| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 759.208.988 $ | 99,55 | 17.157.519 | |||||||
| BALDWIN INSURANCE GROUP INC (THE) | The Baldwin Insurance Group Inc COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 32.755.872 $ | 4,30 | 1.492.975 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 30.943.512 $ | 4,06 | 42.513 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 28.701.299 $ | 3,76 | 310.721 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 25.028.149 $ | 3,28 | 212.427 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 24.475.257 $ | 3,21 | 130.702 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 22.545.072 $ | 2,96 | 33.100 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 20.459.748 $ | 2,68 | 184.123 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 20.368.290 $ | 2,67 | 88.631 | |
| Patrick Industries Inc. | Patrick Industries Inc. COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 20.071.571 $ | 2,63 | 180.711 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 19.075.062 $ | 2,50 | 55.234 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 19.061.584 $ | 2,50 | 259.306 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 18.775.209 $ | 2,46 | 258.043 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 18.698.377 $ | 2,45 | 185.924 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 17.672.701 $ | 2,32 | 1.002.991 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 16.276.034 $ | 2,13 | 105.027 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 16.206.420 $ | 2,13 | 12.850 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 16.097.495 $ | 2,11 | 201.093 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 16.055.997 $ | 2,11 | 863.690 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 16.037.030 $ | 2,10 | 1.530.251 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 15.955.187 $ | 2,09 | 305.304 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 15.936.361 $ | 2,09 | 774.738 | |
| Schneider National Inc | Schneider National Inc CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 15.330.739 $ | 2,01 | 581.591 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 15.034.041 $ | 1,97 | 151.020 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 15.025.249 $ | 1,97 | 42.461 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 14.781.077 $ | 1,94 | 160.003 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 14.655.396 $ | 1,92 | 151.618 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 14.596.346 $ | 1,91 | 254.780 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 13.262.775 $ | 1,74 | 113.125 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 13.170.826 $ | 1,73 | 64.226 | |
| Warby Parker Inc | Warby Parker Inc CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 11.845.765 $ | 1,55 | 562.210 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 11.424.427 $ | 1,50 | 23.280 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 10.183.042 $ | 1,34 | 37.216 | |
| RH | RH COM | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 9.666.176 $ | 1,27 | 69.133 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 9.640.283 $ | 1,26 | 42.147 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 9.622.977 $ | 1,26 | 434.054 | |
| JFrog Ltd | JFrog Ltd ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 8.994.181 $ | 1,18 | 191.651 | |
| BlackSky Technology Inc | BlackSky Technology Inc CL A NEW | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 8.925.913 $ | 1,17 | 354.766 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 8.361.386 $ | 1,10 | 15.973 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 8.312.333 $ | 1,09 | 227.175 | |
| CERIBELL INC | CeriBell Inc. COM | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 7.860.839 $ | 1,03 | 428.851 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 7.559.069 $ | 0,99 | 81.702 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 7.500.945 $ | 0,98 | 74.942 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 7.451.832 $ | 0,98 | 116.036 | |
| Transocean Ltd | Transocean Ltd COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 7.121.296 $ | 0,93 | 1.074.102 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 6.242.488 $ | 0,82 | 31.214 | |
| HNI Corp | HNI Corp COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 6.132.775 $ | 0,80 | 183.671 | |
| BLACK ROCK COFFEE BAR INC | Black Rock Coffee Bar Inc. CL A | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 6.044.687 $ | 0,79 | 467.855 | |
| NewAmsterdam Pharma Company NV | NewAmsterdam Pharma Company NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 5.710.200 $ | 0,75 | 178.388 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 5.323.807 $ | 0,70 | 91.553 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 4.898.063 $ | 0,64 | 56.319 | |
| LOCUS ROBOTICS | LOCUS ROBOTICS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.627.717 $ | 0,61 | 101.086 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 4.505.739 $ | 0,59 | 68.362 | |
| Supplying Demand Inc Com Stk | Supplying Demand Inc Com Stk | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.418.315 $ | 0,58 | 497.558 | |
| Disc Medicine Inc | Disc Medicine Inc COM | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 4.177.200 $ | 0,55 | 65.330 | |
| Syndax Pharmaceuticals Inc. | Syndax Pharmaceuticals Inc. COM | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 4.171.839 $ | 0,55 | 178.589 | |
| DEFINIUM THERAPEUTICS INC | Definium Therapeutics Inc. COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 4.159.134 $ | 0,55 | 220.060 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 3.354.870 $ | 0,44 | 39.977 | |
| Fundbox | Fundbox | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.176.041 $ | 0,42 | 702.664 | |
| Planet Labs Pbc | Planet Labs Pbc COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 3.148.204 $ | 0,41 | 112.637 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc COM | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 2.792.294 $ | 0,37 | 145.432 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.967.819 $ | 0,26 | 1.427 | |
| Monopar Therapeutics Inc | Monopar Therapeutics Inc COM NEW | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 1.436.265 $ | 0,19 | 26.214 | |
| ROOFSTOCK | ROOFSTOCK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.197.586 $ | 0,16 | 346.123 | |
| Abiomed Inc | Abiomed Inc USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | beschränkt | 200.805 $ | 0,03 | 160.644 |
| 759.208.988 $ | 99,55 | 17.157.519 |