| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.812.886.205 $ | 98,76 | 61.820.161 | |||||||
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 217.633.000 $ | 7,64 | 650.000 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 144.758.500 $ | 5,08 | 2.225.000 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 115.433.500 $ | 4,05 | 350.000 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 105.199.995 $ | 3,69 | 919.500 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 95.700.000 $ | 3,36 | 660.000 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 93.242.800 $ | 3,27 | 70.000 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 90.525.000 $ | 3,18 | 1.250.000 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 86.135.000 $ | 3,02 | 700.000 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 76.112.000 $ | 2,67 | 800.000 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 71.766.000 $ | 2,52 | 2.700.000 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 68.914.420 $ | 2,42 | 107.000 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 67.847.400 $ | 2,38 | 180.000 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 67.740.000 $ | 2,38 | 750.000 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 64.896.000 $ | 2,28 | 400.000 | |
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 63.384.000 $ | 2,23 | 600.000 | |
| First Advantage Corp | First Advantage Corp | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 63.175.000 $ | 2,22 | 3.500.000 | |
| Driven Brands Holdings Inc | Driven Brands Holdings Inc | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 62.730.000 $ | 2,20 | 4.500.000 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 61.670.000 $ | 2,17 | 1.000.000 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 60.798.500 $ | 2,13 | 350.000 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 60.358.500 $ | 2,12 | 450.000 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 60.276.000 $ | 2,12 | 150.000 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 60.248.000 $ | 2,12 | 850.000 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 58.100.000 $ | 2,04 | 700.000 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 56.082.750 $ | 1,97 | 1.075.000 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 44.950.000 $ | 1,58 | 5.000.000 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 42.226.750 $ | 1,48 | 1.675.000 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 40.484.250 $ | 1,42 | 475.000 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 40.222.000 $ | 1,41 | 175.000 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 37.890.000 $ | 1,33 | 1.500.000 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 35.793.000 $ | 1,26 | 450.000 | |
| Andersen Group Inc | Andersen Group Inc | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 33.948.000 $ | 1,19 | 900.000 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 32.736.486 $ | 1,15 | 1.513.476 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 32.405.000 $ | 1,14 | 250.000 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 31.808.000 $ | 1,12 | 350.000 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 31.671.100 $ | 1,11 | 190.000 | |
| Applied Aerospace & Defense Inc | Applied Aerospace & Defense Inc | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 31.372.274 $ | 1,10 | 1.377.185 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 30.720.000 $ | 1,08 | 1.500.000 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 28.010.000 $ | 0,98 | 500.000 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 27.060.000 $ | 0,95 | 2.200.000 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 26.895.000 $ | 0,94 | 1.500.000 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 26.011.500 $ | 0,91 | 150.000 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 25.872.000 $ | 0,91 | 700.000 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 25.342.500 $ | 0,89 | 1.550.000 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 24.695.000 $ | 0,87 | 5.500.000 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 23.683.500 $ | 0,83 | 475.000 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 22.850.000 $ | 0,80 | 100.000 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 22.214.400 $ | 0,78 | 445.000 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 21.818.250 $ | 0,77 | 225.000 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 18.900.000 $ | 0,66 | 600.000 | |
| Grid Dynamics Holdings Inc | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 17.040.000 $ | 0,60 | 3.000.000 | |
| Everforth Inc | Everforth Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 15.189.500 $ | 0,53 | 850.000 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 15.153.750 $ | 0,53 | 225.000 | |
| Exponent Inc | Exponent Inc | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 14.690.000 $ | 0,52 | 250.000 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 10.220.080 $ | 0,36 | 8.000 | |
| Holley Inc | Holley Inc | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 8.287.500 $ | 0,29 | 3.250.000 | |
| 2.812.886.205 $ | 98,76 | 61.820.161 |