| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.377.582.761 $ | 101,19 | 35.839.395 | |||||||
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 222.090.610 $ | 5,13 | 859.983 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 158.012.347 $ | 3,65 | 183.556 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 121.804.491 $ | 2,82 | 66.625 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 111.410.782 $ | 2,58 | 71.134 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 108.747.428 $ | 2,51 | 439.650 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 94.210.259 $ | 2,18 | 656.609 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 93.242.534 $ | 2,16 | 284.571 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 93.204.538 $ | 2,15 | 295.222 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 92.386.344 $ | 2,14 | 324.584 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 83.462.691 $ | 1,93 | 145.924 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 75.927.462 $ | 1,76 | 169.209 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 70.251.333 $ | 1,62 | 194.349 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 70.175.155 $ | 1,62 | 98.598 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 69.112.732 $ | 1,60 | 201.583 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 68.770.464 $ | 1,59 | 284.387 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 65.784.830 $ | 1,52 | 410.565 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 65.596.971 $ | 1,52 | 243.529 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 64.475.425 $ | 1,49 | 883.225 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 61.504.546 $ | 1,42 | 528.072 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 55.179.078 $ | 1,28 | 315.021 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 48.234.229 $ | 1,11 | 127.479 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 47.737.881 $ | 1,10 | 187.156 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 47.494.194 $ | 1,10 | 57.442 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 47.147.657 $ | 1,09 | 61.459 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 45.186.761 $ | 1,04 | 36.611 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 44.990.118 $ | 1,04 | 328.779 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 44.015.766 $ | 1,02 | 35.196 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 42.956.416 $ | 0,99 | 320.379 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 40.851.854 $ | 0,94 | 135.280 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 40.620.198 $ | 0,94 | 919.009 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 40.052.752 $ | 0,93 | 186.944 | |
| HEICO CORP NEW | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 38.357.829 $ | 0,89 | 147.638 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 38.001.658 $ | 0,88 | 1.354.300 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 37.732.731 $ | 0,87 | 400.135 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 37.645.663 $ | 0,87 | 168.535 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 37.302.119 $ | 0,86 | 306.031 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 37.232.462 $ | 0,86 | 641.939 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 36.874.695 $ | 0,85 | 782.072 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 36.798.985 $ | 0,85 | 78.466 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 36.508.680 $ | 0,84 | 377.000 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 36.324.684 $ | 0,84 | 108.900 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 36.017.155 $ | 0,83 | 183.014 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 34.042.440 $ | 0,79 | 234.033 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 33.850.110 $ | 0,78 | 224.500 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 32.712.172 $ | 0,76 | 195.893 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 32.101.231 $ | 0,74 | 177.728 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 31.979.566 $ | 0,74 | 451.625 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 31.045.026 $ | 0,72 | 167.675 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 30.628.061 $ | 0,71 | 117.277 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 30.050.905 $ | 0,69 | 44.300 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 29.950.821 $ | 0,69 | 67.198 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 29.072.678 $ | 0,67 | 134.130 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 28.871.706 $ | 0,67 | 110.900 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 28.066.433 $ | 0,65 | 285.838 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 27.281.774 $ | 0,63 | 31.910 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 26.275.859 $ | 0,61 | 234.013 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 26.150.829 $ | 0,60 | 127.360 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 26.135.763 $ | 0,60 | 454.535 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 25.324.627 $ | 0,59 | 236.878 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 24.930.160 $ | 0,58 | 159.400 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 24.693.357 $ | 0,57 | 299.386 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 24.447.317 $ | 0,57 | 229.122 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 23.911.756 $ | 0,55 | 259.600 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 23.545.570 $ | 0,54 | 482.887 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 23.502.289 $ | 0,54 | 139.554 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 22.524.156 $ | 0,52 | 97.200 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 22.484.893 $ | 0,52 | 198.262 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 22.455.488 $ | 0,52 | 127.588 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 21.524.271 $ | 0,50 | 76.079 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 21.280.463 $ | 0,49 | 122.063 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 20.015.238 $ | 0,46 | 89.012 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 19.973.635 $ | 0,46 | 44.258 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 19.810.600 $ | 0,46 | 289.544 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 19.799.952 $ | 0,46 | 54.300 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 19.535.598 $ | 0,45 | 152.028 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 19.371.508 $ | 0,45 | 51.667 | |
| HAWKINS INC | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 19.253.388 $ | 0,45 | 124.400 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 18.961.081 $ | 0,44 | 541.900 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 18.915.977 $ | 0,44 | 147.493 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 18.899.562 $ | 0,44 | 256.300 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 18.645.083 $ | 0,43 | 171.386 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 18.584.726 $ | 0,43 | 453.286 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 17.868.226 $ | 0,41 | 46.195 | |
| XOMETRY INC | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 17.581.005 $ | 0,41 | 184.500 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 17.401.415 $ | 0,40 | 124.536 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 17.264.199 $ | 0,40 | 1.040.012 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 17.151.470 $ | 0,40 | 49.000 | |
| IDEXX LABORATORIES INC | IDEXX LABS INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 17.018.606 $ | 0,39 | 30.200 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 16.731.942 $ | 0,39 | 74.104 | |
| SUNCRETE INC | SUNCRETE INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 16.419.936 $ | 0,38 | 920.400 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 15.986.205 $ | 0,37 | 195.311 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 15.906.229 $ | 0,37 | 104.187 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 15.679.042 $ | 0,36 | 60.715 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 15.078.225 $ | 0,35 | 874.100 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 15.032.850 $ | 0,35 | 51.500 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 14.793.931 $ | 0,34 | 65.707 | |
| UNUSUAL MACHINES INC /US | UNUSUAL MACHINES INC /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 14.768.166 $ | 0,34 | 464.700 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 14.491.620 $ | 0,33 | 479.800 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 14.367.096 $ | 0,33 | 114.900 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.136.240 $ | 0,33 | 24.000 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 14.089.854 $ | 0,33 | 181.430 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 13.735.725 $ | 0,32 | 186.500 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 13.586.912 $ | 0,31 | 79.335 | |
| MEDPACE HLDGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 13.441.915 $ | 0,31 | 30.064 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 13.307.475 $ | 0,31 | 89.456 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 13.230.943 $ | 0,31 | 84.295 | |
| NLIGHT INC | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 12.793.112 $ | 0,30 | 172.600 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 12.631.680 $ | 0,29 | 54.000 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 12.560.856 $ | 0,29 | 61.600 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 12.435.469 $ | 0,29 | 87.340 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 12.398.167 $ | 0,29 | 476.303 | |
| DRONESHIELD LTD | DRONESHIELD LTD | EC | AU000000DRO2 | Long | Börsenkurs (Stufe 1) | 11.160.302 $ | 0,26 | 4.580.347 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 10.944.870 $ | 0,25 | 137.654 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 10.098.725 $ | 0,23 | 135.100 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 10.074.064 $ | 0,23 | 15.400 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 9.808.767 $ | 0,23 | 51.890 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 9.799.128 $ | 0,23 | 454.505 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 8.732.534 $ | 0,20 | 189.467 | |
| COOPER STANDARD HOLDING INC | COOPER STANDARD HOLDING INC | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 8.228.529 $ | 0,19 | 271.300 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 8.015.941 $ | 0,19 | 240.936 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 7.884.288 $ | 0,18 | 70.800 | |
| APPFOLIO INC | APPFOLIO INC - A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 7.866.385 $ | 0,18 | 48.808 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 7.767.402 $ | 0,18 | 28.372 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.701.715 $ | 0,18 | 111.700 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 7.535.372 $ | 0,17 | 184.600 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 7.457.912 $ | 0,17 | 4.400 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 6.971.057 $ | 0,16 | 44.037 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 6.914.835 $ | 0,16 | 17.595 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.857.641 $ | 0,16 | 60.234 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 6.825.549 $ | 0,16 | 70.381 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 6.530.842 $ | 0,15 | 422.982 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 6.261.403 $ | 0,14 | 76.145 | |
| DATABRICKS INC | DATABRICKS INC SER L PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.194.000 $ | 0,14 | 32.600 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 6.138.989 $ | 0,14 | 91.354 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 6.126.120 $ | 0,14 | 306.000 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 5.851.775 $ | 0,14 | 11.500 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 4.067.960 $ | 0,09 | 166.107 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 3.161.602 $ | 0,07 | 19.492 | |
| LEGENCE CORP | LEGENCE CORP A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.472.340 $ | 0,06 | 29.524 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.264.055 $ | 0,03 | 44.136 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 927.674 $ | 0,02 | 12.838 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 831.081 $ | 0,02 | 2.611 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 397.428 $ | 0,01 | 21.670 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 244.274 $ | 0,01 | 7.400 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 211.494 $ | 0,00 | 3.280 | |
| ETORO GROUP LTD | ETORO GROUP LTD | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 183.621 $ | 0,00 | 4.374 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 143.996 $ | 0,00 | 398 | |
| 4.377.582.761 $ | 101,19 | 35.839.395 |