| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.515.294.931 $ | 92,61 | 43.580.519 | |||||||
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 62.583.150 $ | 3,82 | 665.000 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 61.953.866 $ | 3,79 | 191.980 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 59.610.836 $ | 3,64 | 1.611.975 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 45.774.710 $ | 2,80 | 799.000 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 44.868.000 $ | 2,74 | 300.000 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 41.563.937 $ | 2,54 | 2.394.236 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 40.246.250 $ | 2,46 | 1.375.000 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 39.933.000 $ | 2,44 | 300.000 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 39.781.500 $ | 2,43 | 1.650.000 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 39.169.399 $ | 2,39 | 689.845 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 39.047.071 $ | 2,39 | 1.604.894 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 35.542.500 $ | 2,17 | 350.000 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 34.553.081 $ | 2,11 | 292.550 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 33.853.700 $ | 2,07 | 205.000 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 32.241.796 $ | 1,97 | 273.653 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 32.132.700 $ | 1,96 | 405.000 | |
| Montrose Environmental Group Inc | Montrose Environmental Group Inc | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 31.061.910 $ | 1,90 | 1.419.000 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 30.455.500 $ | 1,86 | 850.000 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 29.657.250 $ | 1,81 | 1.575.000 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 28.965.692 $ | 1,77 | 361.845 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 28.917.014 $ | 1,77 | 639.474 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 28.871.260 $ | 1,76 | 83.600 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 28.867.912 $ | 1,76 | 395.939 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 28.500.000 $ | 1,74 | 500.000 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 27.439.000 $ | 1,68 | 575.000 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 27.025.000 $ | 1,65 | 1.250.000 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 26.066.250 $ | 1,59 | 315.000 | |
| Alkami Technology Inc | Alkami Technology Inc | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 25.855.500 $ | 1,58 | 1.650.000 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 25.624.500 $ | 1,57 | 75.000 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 25.137.750 $ | 1,54 | 165.000 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 25.066.700 $ | 1,53 | 395.000 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 23.875.916 $ | 1,46 | 95.256 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 23.245.500 $ | 1,42 | 150.000 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 23.119.649 $ | 1,41 | 1.681.429 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 22.642.360 $ | 1,38 | 286.830 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 21.856.878 $ | 1,34 | 50.329 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | 11687Q109 | Long | Börsenkurs (Stufe 1) | 21.848.545 $ | 1,34 | 2.500.000 | |
| GCI Liberty Inc | GCI Liberty Inc | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 21.395.750 $ | 1,31 | 575.000 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 19.304.000 $ | 1,18 | 380.000 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 19.022.420 $ | 1,16 | 886.000 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 17.646.888 $ | 1,08 | 1.370.100 | |
| TWFG Inc | TWFG Inc | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 17.194.650 $ | 1,05 | 935.000 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 16.913.581 $ | 1,03 | 5.252.665 | |
| Arcutis Biotherapeutics Inc | Arcutis Biotherapeutics Inc | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 16.727.600 $ | 1,02 | 710.000 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 16.293.600 $ | 1,00 | 30.000 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 16.015.884 $ | 0,98 | 1.886.441 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 15.342.600 $ | 0,94 | 130.000 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 15.099.726 $ | 0,92 | 468.790 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 14.458.500 $ | 0,88 | 425.000 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 14.444.800 $ | 0,88 | 185.000 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 13.676.250 $ | 0,84 | 375.000 | |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 12.765.320 $ | 0,78 | 385.310 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 12.308.085 $ | 0,75 | 174.558 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 11.100.583 $ | 0,68 | 215.211 | |
| ARS Pharmaceuticals Inc | ARS Pharmaceuticals Inc | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 8.629.110 $ | 0,53 | 1.074.609 | |
| 1.515.294.931 $ | 92,61 | 43.580.519 |