| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 94.410.262 $ | 42,10 | 16.957.855 | ||||||
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.393.285 $ | 4,19 | 26.376 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.536.445 $ | 2,92 | 11.997 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 5.752.477 $ | 2,57 | 30.211 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.883.846 $ | 2,18 | 24.328 | |
| SB TECHNOLOGY CORP | SB TECHNOLOGY, INC | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 4.141.104 $ | 1,85 | 114.903 |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.763.759 $ | 1,68 | 19.720 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 3.470.959 $ | 1,55 | 11.968 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.435.721 $ | 1,53 | 8.499 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.431.142 $ | 1,53 | 10.091 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 3.423.450 $ | 1,53 | 102.899 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 3.286.980 $ | 1,47 | 4.604 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 3.155.824 $ | 1,41 | 15.991 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.899.641 $ | 1,29 | 5.049 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.882.417 $ | 1,29 | 8.541 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.870.095 $ | 1,28 | 11.196 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.860.067 $ | 1,28 | 9.752 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.750.547 $ | 1,23 | 14.947 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.685.097 $ | 1,20 | 10.028 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.636.588 $ | 1,18 | 2.295 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 2.625.697 $ | 1,17 | 24.229 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.547.348 $ | 1,14 | 10.732 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.545.315 $ | 1,14 | 6.179 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.450.854 $ | 1,09 | 11.977 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.318.094 $ | 1,03 | 1.848 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.317.585 $ | 1,03 | 102.821 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.246.567 $ | 1,00 | 19.705 | |
| FORTE BIOSCIENCES INC | FORTE BIOSCIENCES INC COM NEW | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 2.218.413 $ | 0,99 | 28.961 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.215.734 $ | 0,99 | 19.370 | |
| Disruptive Technology Solutions LI, LLC SPV | Disruptive Technology Solutions LI, LLC SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.205.626 $ | 0,98 | 8.740 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.146.833 $ | 0,96 | 3.746 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.134.744 $ | 0,95 | 4.270 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.075.918 $ | 0,93 | 59.295 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 2.040.014 $ | 0,91 | 57.449 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.033.646 $ | 0,91 | 14.422 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.012.886 $ | 0,90 | 5.113 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 1.966.493 $ | 0,88 | 31.774 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.945.948 $ | 0,87 | 49.377 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.912.379 $ | 0,85 | 65.470 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.909.623 $ | 0,85 | 8.936 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.907.842 $ | 0,85 | 4.819 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.894.923 $ | 0,85 | 40.249 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.868.787 $ | 0,83 | 10.362 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.815.337 $ | 0,81 | 14.532 | |
| Figure AI Inc Class C | FIGURE AI | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.763.288 $ | 0,79 | 9.049 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.719.378 $ | 0,77 | 3.611 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 1.681.522 $ | 0,75 | 11.935 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.648.766 $ | 0,74 | 8.124 | |
| 2026 VDC LP SPV | 2026 VDC LP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.617.935 $ | 0,72 | 16.179 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.610.792 $ | 0,72 | 13.985 | |
| SB Technology Inc. Series F | SB Technology Inc. Series F | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.607.282 $ | 0,72 | 38.842 | |
| ARXIS INC | ARXIS INC CL A COM | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 1.512.527 $ | 0,67 | 27.855 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.469.357 $ | 0,66 | 9.083 | |
| Disruptive Technology Solutions LI, LLC Series C | Disruptive Technology Solutions LI, LLC Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.434.910 $ | 0,64 | 14.349 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.423.768 $ | 0,63 | 22.733 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 1.408.549 $ | 0,63 | 7.671 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.401.073 $ | 0,62 | 9.960 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.393.389 $ | 0,62 | 5.736 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.388.075 $ | 0,62 | 9.161 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.362.592 $ | 0,61 | 1.338 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.353.038 $ | 0,60 | 10.392 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.300.630 $ | 0,58 | 4.179 | |
| SENTINELONE INC | SENTINELONE INC CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.299.091 $ | 0,58 | 68.158 | |
| ACADIA PHARMACEUTICALS INC | ACADIA PHARMACEUTICALS INC COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 1.271.614 $ | 0,57 | 49.154 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.256.193 $ | 0,56 | 10.691 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.253.028 $ | 0,56 | 3.675 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.246.287 $ | 0,56 | 8.781 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.228.141 $ | 0,55 | 13.021 | |
| Anthropic PBC | Anthropic PBC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.179.767 $ | 0,53 | 2.003 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.105.444 $ | 0,49 | 13.059 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 1.083.209 $ | 0,48 | 7.735 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.064.482 $ | 0,47 | 24.270 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.059.577 $ | 0,47 | 9.910 | |
| NEKTAR THERAPEUTICS | NEKTAR THERAPEUTICS COM NEW | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 1.053.690 $ | 0,47 | 14.910 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 988.899 $ | 0,44 | 2.775 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 972.609 $ | 0,43 | 2.416 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 943.763 $ | 0,42 | 4.855 | |
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND Series F3 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.102.595 $ | 0,49 | 17.181.255 | |
| ARTIVION INC | ARTIVION INC COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 850.913 $ | 0,38 | 31.715 | |
| Open AI Group PBC | Open AI Group PBC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 801.843 $ | 0,36 | 1.166 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 762.711 $ | 0,34 | 9.107 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 746.781 $ | 0,33 | 62.025 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 742.463 $ | 0,33 | 11.641 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 683.356 $ | 0,30 | 5.800 | |
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC COM | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 644.785 $ | 0,29 | 23.498 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 616.946 $ | 0,28 | 24.767 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 589.244 $ | 0,26 | 3.893 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 580.227 $ | 0,26 | 6.526 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 543.258 $ | 0,24 | 3.811 | |
| STRIDE INC | STRIDE INC COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 529.031 $ | 0,24 | 6.589 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 517.008 $ | 0,23 | 7.037 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 494.196 $ | 0,22 | 9.546 | |
| Apptronik Series A-X1 | Apptronik Series A-X1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 442.504 $ | 0,20 | 12.005 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 439.400 $ | 0,20 | 4.898 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 422.398 $ | 0,19 | 3.605 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 401.302 $ | 0,18 | 21.739 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 397.697 $ | 0,18 | 1.978 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 356.781 $ | 0,16 | 2.140 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 356.759 $ | 0,16 | 16.900 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 311.269 $ | 0,14 | 9.999 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 308.028 $ | 0,14 | 6.650 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 298.239 $ | 0,13 | 1.484 | |
| LIFTOFF MOBILE INC | LIFTOFF MOBILE INC COM | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 297.325 $ | 0,13 | 13.393 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 262.783 $ | 0,12 | 491 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 253.895 $ | 0,11 | 12.538 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 244.724 $ | 0,11 | 965 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 244.488 $ | 0,11 | 1.773 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 244.388 $ | 0,11 | 2.851 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COM | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 231.453 $ | 0,10 | 11.666 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 227.391 $ | 0,10 | 3.322 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 225.334 $ | 0,10 | 2.386 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 218.951 $ | 0,10 | 17.039 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 212.146 $ | 0,09 | 7.238 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 196.019 $ | 0,09 | 2.586 | |
| TARGET HOSPITALITY CORP | TARGET HOSPITALITY CORP COM | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 170.985 $ | 0,08 | 11.249 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 148.701 $ | 0,07 | 2.326 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 143.345 $ | 0,06 | 1.107 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 107.967 $ | 0,05 | 3.502 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 100.257 $ | 0,04 | 168 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 79.338 $ | 0,04 | 474 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 47.287 $ | 0,02 | 377 | |
| NEPTUNE INSURANCE HOLDINGS INC | NEPTUNE INSURANCE HOLDINGS INC CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 26.763 $ | 0,01 | 844 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 26.271 $ | 0,01 | 511 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 22.477 $ | 0,01 | 168 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 21.638 $ | 0,01 | 460 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 20.877 $ | 0,01 | 448 | |
| APPLIED AEROSPACE & DEFENSE INC | APPLIED AEROSPACE & DEFENSE INC COMMON STOCK | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 505 $ | 0,00 | 27 | |
| TOLERO DCR | TOLERO DCR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 126.108 | |
| FISKER INC | FISKER INC CL A COM STK | EC | 33813J106 | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -55.316 | |
| CHROME HOLDING CO | CHROME HOLDING CO | EC | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -3.023 | ||
| DOCGO INC | DOCGO INC COM | EC | 256086109 | Short | Börsenkurs (Stufe 1) | -3.039 $ | -0,00 | -4.671 | |
| OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC COM | EC | 683712103 | Short | Börsenkurs (Stufe 1) | -5.467 $ | -0,00 | -1.450 | |
| VELO3D INC | VELO3D INC COM NEW | EC | 92259N302 | Short | Börsenkurs (Stufe 1) | -7.608 $ | -0,00 | -751 | |
| SMARTRENT INC | SMARTRENT INC COM CL A | EC | 83193G107 | Short | Börsenkurs (Stufe 1) | -11.959 $ | -0,01 | -11.841 | |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | EC | 25400Q105 | Short | Börsenkurs (Stufe 1) | -26.997 $ | -0,01 | -2.738 | |
| QUANTUMSCAPE CORP | QUANTUMSCAPE CORP COM CL A | EC | 74767V109 | Short | Börsenkurs (Stufe 1) | -30.015 $ | -0,01 | -5.750 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Short | Börsenkurs (Stufe 1) | -34.696 $ | -0,02 | -6.857 | |
| LUCID GROUP INC | LUCID GROUP INC COM NEW | EC | 549498202 | Short | Börsenkurs (Stufe 1) | -37.874 $ | -0,02 | -5.132 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Short | Börsenkurs (Stufe 1) | -44.521 $ | -0,02 | -2.978 | |
| SIMULATIONS PLUS INC | SIMULATIONS PLUS INC COM | EC | 829214105 | Short | Börsenkurs (Stufe 1) | -57.844 $ | -0,03 | -3.173 | |
| QUANTUM COMPUTING INC | QUANTUM COMPUTING INC COM | EC | 74766W108 | Short | Börsenkurs (Stufe 1) | -63.480 $ | -0,03 | -7.837 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC COM | EC | 26740W109 | Short | Börsenkurs (Stufe 1) | -68.035 $ | -0,03 | -3.763 | |
| SERITAGE GROWTH PROPERTIES | SERITAGE GROWTH PROPERTIES CL A | EC | 81752R100 | Short | Börsenkurs (Stufe 1) | -76.146 $ | -0,03 | -31.596 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Short | Börsenkurs (Stufe 1) | -81.508 $ | -0,04 | -1.921 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Short | Börsenkurs (Stufe 1) | -124.079 $ | -0,06 | -215 | |
| GRID DYNAMICS HOLDINGS INC | GRID DYNAMICS HOLDINGS INC CL A | EC | 39813G109 | Short | Börsenkurs (Stufe 1) | -143.670 $ | -0,06 | -20.852 | |
| BETA BIONICS INC | BETA BIONICS INC COM | EC | 08659B102 | Short | Börsenkurs (Stufe 1) | -187.934 $ | -0,08 | -14.648 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 27616P301 | Short | Börsenkurs (Stufe 1) | -204.332 $ | -0,09 | -8.388 | |
| OMADA HEALTH INC | OMADA HEALTH INC COM | EC | 68170A108 | Short | Börsenkurs (Stufe 1) | -204.332 $ | -0,09 | -10.299 | |
| AMERESCO INC | AMERESCO INC CL A | EC | 02361E108 | Short | Börsenkurs (Stufe 1) | -206.044 $ | -0,09 | -9.779 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Short | Börsenkurs (Stufe 1) | -219.826 $ | -0,10 | -5.297 | |
| RUM GROUP INC | RUM GROUP INC COM CL A | EC | 78137L105 | Short | Börsenkurs (Stufe 1) | -267.910 $ | -0,12 | -45.875 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Short | Börsenkurs (Stufe 1) | -268.723 $ | -0,12 | -524 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CLASS A COM | EC | 051774107 | Short | Börsenkurs (Stufe 1) | -307.813 $ | -0,14 | -47.723 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP COM | EC | 698884103 | Short | Börsenkurs (Stufe 1) | -307.914 $ | -0,14 | -18.166 | |
| OKLO INC | OKLO INC COM CL A | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -316.775 $ | -0,14 | -8.158 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC CL A | EC | 36317J209 | Short | Börsenkurs (Stufe 1) | -327.924 $ | -0,15 | -15.608 | |
| EAGLE BANCORP INC | EAGLE BANCORP INC COM | EC | 268948106 | Short | Börsenkurs (Stufe 1) | -401.987 $ | -0,18 | -14.486 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Short | Börsenkurs (Stufe 1) | -409.243 $ | -0,18 | -5.129 | |
| INDIE SEMICONDUCTOR INC | INDIE SEMICONDUCTOR INC CLASS A COM | EC | 45569U101 | Short | Börsenkurs (Stufe 1) | -409.677 $ | -0,18 | -126.835 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Short | Börsenkurs (Stufe 1) | -414.469 $ | -0,18 | -11.374 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Short | Börsenkurs (Stufe 1) | -436.503 $ | -0,19 | -14.186 | |
| PORCH GROUP INC | PORCH GROUP INC COM | EC | 733245104 | Short | Börsenkurs (Stufe 1) | -534.563 $ | -0,24 | -36.994 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Short | Börsenkurs (Stufe 1) | -540.051 $ | -0,24 | -44.892 | |
| CHIME FINANCIAL INC | CHIME FINANCIAL INC COM SHS CL A | EC | 16935C109 | Short | Börsenkurs (Stufe 1) | -545.070 $ | -0,24 | -23.709 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Short | Börsenkurs (Stufe 1) | -548.235 $ | -0,24 | -23.349 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Short | Börsenkurs (Stufe 1) | -565.386 $ | -0,25 | -2.751 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Short | Börsenkurs (Stufe 1) | -609.598 $ | -0,27 | -11.883 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Short | Börsenkurs (Stufe 1) | -637.498 $ | -0,28 | -10.602 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COM | EC | 88023U101 | Short | Börsenkurs (Stufe 1) | -671.658 $ | -0,30 | -10.281 | |
| KESTRA MEDICAL TECHNOLOGIES LTD | KESTRA MEDICAL TECHNOLOGIES LTD SHS | EC | BMG524411052 | Short | Börsenkurs (Stufe 1) | -688.165 $ | -0,31 | -30.143 | |
| MAPLEBEAR INC | MAPLEBEAR INC COM | EC | 565394103 | Short | Börsenkurs (Stufe 1) | -702.539 $ | -0,31 | -15.752 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC COM CL A | EC | 34379V103 | Short | Börsenkurs (Stufe 1) | -721.978 $ | -0,32 | -51.829 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Short | Börsenkurs (Stufe 1) | -726.838 $ | -0,32 | -70.911 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COM | EC | 697947109 | Short | Börsenkurs (Stufe 1) | -737.607 $ | -0,33 | -5.305 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -738.872 $ | -0,33 | -10.295 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Short | Börsenkurs (Stufe 1) | -742.036 $ | -0,33 | -728 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Short | Börsenkurs (Stufe 1) | -742.795 $ | -0,33 | -4.846 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Short | Börsenkurs (Stufe 1) | -745.514 $ | -0,33 | -3.619 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Short | Börsenkurs (Stufe 1) | -748.682 $ | -0,33 | -20.659 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Short | Börsenkurs (Stufe 1) | -766.179 $ | -0,34 | -2.916 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Short | Börsenkurs (Stufe 1) | -779.028 $ | -0,35 | -45.664 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Short | Börsenkurs (Stufe 1) | -783.670 $ | -0,35 | -3.504 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -789.348 $ | -0,35 | -4.024 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Short | Börsenkurs (Stufe 1) | -818.098 $ | -0,36 | -2.273 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Short | Börsenkurs (Stufe 1) | -839.374 $ | -0,37 | -3.352 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Short | Börsenkurs (Stufe 1) | -847.378 $ | -0,38 | -26.259 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Short | Börsenkurs (Stufe 1) | -850.179 $ | -0,38 | -2.671 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Short | Börsenkurs (Stufe 1) | -853.552 $ | -0,38 | -243.872 | |
| RH INC | RH INC COM | EC | 74967X103 | Short | Börsenkurs (Stufe 1) | -857.725 $ | -0,38 | -5.182 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Short | Börsenkurs (Stufe 1) | -883.634 $ | -0,39 | -5.511 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Short | Börsenkurs (Stufe 1) | -953.324 $ | -0,43 | -2.927 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -1.000.889 $ | -0,45 | -4.744 | |
| U.S. PHYSICAL THERAPY INC | U.S. PHYSICAL THERAPY INC COM | EC | 90337L108 | Short | Börsenkurs (Stufe 1) | -1.026.436 $ | -0,46 | -12.983 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -1.039.235 $ | -0,46 | -29.192 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC COM SHS | EC | JE00BS44BN30 | Short | Börsenkurs (Stufe 1) | -1.110.451 $ | -0,50 | -28.679 | |
| DUOLINGO INC | DUOLINGO INC CL A COM | EC | 26603R106 | Short | Börsenkurs (Stufe 1) | -1.121.080 $ | -0,50 | -8.316 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Short | Börsenkurs (Stufe 1) | -1.169.562 $ | -0,52 | -29.775 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -1.187.643 $ | -0,53 | -18.207 | |
| LIFE360 INC | LIFE360 INC COM | EC | 532206109 | Short | Börsenkurs (Stufe 1) | -1.278.174 $ | -0,57 | -23.648 | |
| LYFT INC | LYFT INC CL A COM | EC | 55087P104 | Short | Börsenkurs (Stufe 1) | -1.297.158 $ | -0,58 | -81.788 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Short | Börsenkurs (Stufe 1) | -1.301.706 $ | -0,58 | -22.857 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Short | Börsenkurs (Stufe 1) | -1.343.798 $ | -0,60 | -12.863 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -1.360.956 $ | -0,61 | -32.629 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Short | Börsenkurs (Stufe 1) | -1.409.054 $ | -0,63 | -13.520 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC COM CL A | EC | 15675D103 | Short | Börsenkurs (Stufe 1) | -1.423.956 $ | -0,64 | -7.166 | |
| TRADE DESK INC (THE) | TRADE DESK INC (THE) COM CL A | EC | 88339J105 | Short | Börsenkurs (Stufe 1) | -1.435.641 $ | -0,64 | -79.581 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Short | Börsenkurs (Stufe 1) | -1.463.635 $ | -0,65 | -11.270 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Short | Börsenkurs (Stufe 1) | -1.475.221 $ | -0,66 | -32.196 | |
| FIGMA INC | FIGMA INC CLASS A COM STK | EC | 316841105 | Short | Börsenkurs (Stufe 1) | -1.524.426 $ | -0,68 | -62.682 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | IE00BLS09M33 | Short | Börsenkurs (Stufe 1) | -1.537.971 $ | -0,69 | -23.502 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Short | Börsenkurs (Stufe 1) | -1.576.353 $ | -0,70 | -65.654 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Short | Börsenkurs (Stufe 1) | -1.578.093 $ | -0,70 | -19.337 | |
| SYMBOTIC INC | SYMBOTIC INC CLASS A COM | EC | 87151X101 | Short | Börsenkurs (Stufe 1) | -1.617.948 $ | -0,72 | -37.583 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Short | Börsenkurs (Stufe 1) | -1.619.515 $ | -0,72 | -24.954 | |
| BOSTON BEER COMPANY INC (THE) | BOSTON BEER COMPANY INC (THE) CL A | EC | 100557107 | Short | Börsenkurs (Stufe 1) | -1.619.854 $ | -0,72 | -8.842 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Short | Börsenkurs (Stufe 1) | -1.624.873 $ | -0,72 | -6.098 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Short | Börsenkurs (Stufe 1) | -1.647.584 $ | -0,73 | -12.968 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CL B | EC | 913903100 | Short | Börsenkurs (Stufe 1) | -1.648.185 $ | -0,74 | -9.785 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -1.664.140 $ | -0,74 | -13.523 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Short | Börsenkurs (Stufe 1) | -1.687.429 $ | -0,75 | -14.404 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Short | Börsenkurs (Stufe 1) | -1.751.783 $ | -0,78 | -10.558 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Short | Börsenkurs (Stufe 1) | -1.894.243 $ | -0,84 | -34.422 | |
| BRAZE INC | BRAZE INC COM CL A | EC | 10576N102 | Short | Börsenkurs (Stufe 1) | -1.906.654 $ | -0,85 | -76.511 | |
| HP INC | HP INC COM | EC | 40434L105 | Short | Börsenkurs (Stufe 1) | -1.990.955 $ | -0,89 | -73.009 | |
| ISHARES TRUST | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | EC | 464287523 | Short | Börsenkurs (Stufe 1) | -17.011.979 $ | -7,59 | -47.014 | |
| Gesamt | 94.410.262 $ | 42,10 | 16.957.855 |