| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.440.328 $ | 56,77 | 24.320.988 | |||||||
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.513.003 $ | 4,27 | 35.890 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.136.315 $ | 4,10 | 45.780 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.316.682 $ | 3,73 | 21.613 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 05/12/26 | DBT | 912797TR8 | Long | Modellwert (Stufe 2) | 7.991.224 $ | 3,59 | 8.000.000 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.649.137 $ | 3,43 | 18.758 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.262.287 $ | 2,81 | 10.234 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.218.416 $ | 2,79 | 14.311 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 5.459.947 $ | 2,45 | 39.499 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.261.956 $ | 2,36 | 30.467 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 5.105.109 $ | 2,29 | 26.215 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.719.264 $ | 2,12 | 31.874 | |
| SB TECHNOLOGY CORP | SB Technology, Inc. Series E Preferred Stock | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 4.131.912 $ | 1,86 | 114.903 |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.959.114 $ | 1,78 | 44.832 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.908.687 $ | 1,76 | 8.757 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.421.842 $ | 1,54 | 49.115 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 3.307.742 $ | 1,49 | 12.312 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.172.441 $ | 1,42 | 8.010 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.079.743 $ | 1,38 | 8.993 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.918.853 $ | 1,31 | 31.181 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.823.391 $ | 1,27 | 2.434 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.682.647 $ | 1,20 | 2.476 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 2.645.867 $ | 1,19 | 16.098 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.505.997 $ | 1,13 | 13.975 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.484.165 $ | 1,12 | 5.573 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.457.988 $ | 1,10 | 11.084 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 2.371.515 $ | 1,06 | 17.723 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.361.280 $ | 1,06 | 32.135 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 2.358.516 $ | 1,06 | 20.093 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.281.160 $ | 1,02 | 11.065 | |
| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.087.374 $ | 0,94 | 8.740 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.951.886 $ | 0,88 | 8.492 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.797.299 $ | 0,81 | 4.826 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.740.108 $ | 0,78 | 1.607 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 1.725.331 $ | 0,77 | 32.535 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.676.622 $ | 0,75 | 3.888 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.671.610 $ | 0,75 | 83.289 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.651.632 $ | 0,74 | 12.519 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.649.022 $ | 0,74 | 18.963 | |
| 2026 VDC LP SPV | 2026 VDC LP SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.617.095 $ | 0,73 | 16.171 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.588.753 $ | 0,71 | 8.237 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.584.626 $ | 0,71 | 7.291 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.490.693 $ | 0,67 | 39.625 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.487.458 $ | 0,67 | 3.331 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.468.164 $ | 0,66 | 819 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.464.769 $ | 0,66 | 8.384 | |
| 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 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.412.448 $ | 0,63 | 6.891 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.283.883 $ | 0,58 | 24.270 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 1.278.240 $ | 0,57 | 19.787 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.276.373 $ | 0,57 | 36.395 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.262.650 $ | 0,57 | 6.844 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.252.962 $ | 0,56 | 1.537 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.203.514 $ | 0,54 | 2.630 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COM | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 1.184.779 $ | 0,53 | 9.233 | |
| VICOR CORP | VICOR CORP COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.168.363 $ | 0,52 | 4.339 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.127.592 $ | 0,51 | 5.154 | |
| ACADIA PHARMACEUTICALS INC | ACADIA PHARMACEUTICALS INC COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 1.103.507 $ | 0,50 | 49.154 | |
| ARTIVION INC | ARTIVION INC COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 1.096.040 $ | 0,49 | 30.590 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.083.102 $ | 0,49 | 11.232 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.061.834 $ | 0,48 | 6.825 | |
| STRIDE INC | STRIDE INC COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.050.105 $ | 0,47 | 10.808 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.043.567 $ | 0,47 | 9.934 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.018.170 $ | 0,46 | 3.468 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 987.615 $ | 0,44 | 3.081 | |
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC COM | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 930.852 $ | 0,42 | 29.476 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 900.376 $ | 0,40 | 1.741 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 891.499 $ | 0,40 | 559 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP UNSPONSORD ADR | EC | 75972B101 | Long | Börsenkurs (Stufe 1) | 889.847 $ | 0,40 | 86.561 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.597.783 $ | 0,72 | 6.692 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 871.286 $ | 0,39 | 4.076 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 862.804 $ | 0,39 | 6.527 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 862.167 $ | 0,39 | 43.654 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 861.250 $ | 0,39 | 2.659 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 858.581 $ | 0,39 | 7.366 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 856.652 $ | 0,38 | 3.157 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 840.252 $ | 0,38 | 5.116 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 816.921 $ | 0,37 | 23.294 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 804.160 $ | 0,36 | 9.159 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 802.345 $ | 0,36 | 4.661 | |
| Open AI Group PBC | Open AI Group PBC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 801.843 $ | 0,36 | 1.166 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 793.608 $ | 0,36 | 1.578 | |
| FORTE BIOSCIENCES INC | FORTE BIOSCIENCES INC COM NEW | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 791.402 $ | 0,36 | 29.685 | |
| Figure AI Inc Class C | Figure AI Inc Class C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 783.238 $ | 0,35 | 4.029 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 783.178 $ | 0,35 | 6.779 | |
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND | EC | Long | Schätzwert (Stufe 3) | beschränkt | 913.112 $ | 0,41 | 17.181.255 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 766.660 $ | 0,34 | 3.609 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 757.028 $ | 0,34 | 6.859 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 747.680 $ | 0,34 | 800 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 736.564 $ | 0,33 | 8.007 | |
| NEKTAR THERAPEUTICS | NEKTAR THERAPEUTICS COM NEW | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 729.898 $ | 0,33 | 8.583 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 696.696 $ | 0,31 | 3.832 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 695.063 $ | 0,31 | 4.952 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 687.473 $ | 0,31 | 9.750 | |
| ENOVIX CORP | ENOVIX CORP COM | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 634.157 $ | 0,28 | 95.076 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 560.474 $ | 0,25 | 4.029 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 537.395 $ | 0,24 | 9.503 | |
| Anthropic PBC | Anthropic PBC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 519.050 $ | 0,23 | 2.003 | |
| IMPINJ INC | IMPINJ INC COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 515.336 $ | 0,23 | 3.556 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 511.615 $ | 0,23 | 567 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 482.095 $ | 0,22 | 25.947 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 448.295 $ | 0,20 | 5.182 | |
| Apptronik Series A-X1 | Apptronik Series A-X1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 443.345 $ | 0,20 | 12.005 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 430.073 $ | 0,19 | 14.505 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 421.793 $ | 0,19 | 45.897 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 408.708 $ | 0,18 | 1.585 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 405.285 $ | 0,18 | 2.749 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 382.430 $ | 0,17 | 40.684 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 382.218 $ | 0,17 | 7.455 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 379.998 $ | 0,17 | 21.739 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 360.158 $ | 0,16 | 3.876 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 331.544 $ | 0,15 | 643 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 326.673 $ | 0,15 | 1.484 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 325.655 $ | 0,15 | 4.356 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 304.716 $ | 0,14 | 3.845 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 300.755 $ | 0,14 | 2.386 | |
| ARXIS INC | ARXIS INC CL A COM | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 299.075 $ | 0,13 | 8.545 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 287.814 $ | 0,13 | 4.317 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 287.564 $ | 0,13 | 1.675 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 272.855 $ | 0,12 | 4.862 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 269.368 $ | 0,12 | 3.648 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 253.879 $ | 0,11 | 1.960 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 251.955 $ | 0,11 | 2.093 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 250.384 $ | 0,11 | 12.538 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 238.975 $ | 0,11 | 9.679 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 225.499 $ | 0,10 | 2.586 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 223.552 $ | 0,10 | 17.039 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 218.918 $ | 0,10 | 6.650 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COM | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 216.397 $ | 0,10 | 16.959 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 202.431 $ | 0,09 | 1.409 | |
| ONTERRIS INC | MONTROSE ENVIRONMENTAL GROUP INC COM | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 182.419 $ | 0,08 | 8.666 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 181.614 $ | 0,08 | 1.107 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 116.457 $ | 0,05 | 707 | |
| X-ENERGY INC | X-ENERGY INC COM CL A | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 74.629 $ | 0,03 | 2.352 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 63.428 $ | 0,03 | 1.006 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 62.701 $ | 0,03 | 4.228 | |
| INMODE LTD | INMODE LTD COM ILS0.01 | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 56.216 $ | 0,03 | 3.885 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 51.796 $ | 0,02 | 491 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 48.712 $ | 0,02 | 1.469 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 30.823 $ | 0,01 | 1.442 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 21.385 $ | 0,01 | 460 | |
| NEPTUNE INSURANCE HOLDINGS INC | NEPTUNE INSURANCE HOLDINGS INC CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 21.210 $ | 0,01 | 844 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 7.856 $ | 0,00 | 316 | |
| CHROME HOLDING CO | CHROME HOLDING CO | EC | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -3.023 | ||
| FISKER INC | FISKER INC CL A COM STK | EC | 33813J106 | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -55.316 | |
| TOLERO DCR | TOLERO DCR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 126.108 | |
| DOCGO INC | DOCGO INC COM | EC | 256086109 | Short | Börsenkurs (Stufe 1) | -3.296 $ | -0,00 | -4.671 | |
| OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC COM | EC | 683712103 | Short | Börsenkurs (Stufe 1) | -7.801 $ | -0,00 | -1.450 | |
| VELO3D INC | VELO3D INC COM NEW | EC | 92259N302 | Short | Börsenkurs (Stufe 1) | -10.518 $ | -0,00 | -751 | |
| SMARTRENT INC | SMARTRENT INC COM CL A | EC | 83193G107 | Short | Börsenkurs (Stufe 1) | -16.104 $ | -0,01 | -11.841 | |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | EC | 25400Q105 | Short | Börsenkurs (Stufe 1) | -25.053 $ | -0,01 | -2.738 | |
| LUCID GROUP INC | LUCID GROUP INC COM NEW | EC | 549498202 | Short | Börsenkurs (Stufe 1) | -32.691 $ | -0,01 | -5.132 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Short | Börsenkurs (Stufe 1) | -38.193 $ | -0,02 | -6.857 | |
| QUANTUMSCAPE CORP | QUANTUMSCAPE CORP COM CL A | EC | 74767V109 | Short | Börsenkurs (Stufe 1) | -41.918 $ | -0,02 | -5.750 | |
| SIMULATIONS PLUS INC | SIMULATIONS PLUS INC COM | EC | 829214105 | Short | Börsenkurs (Stufe 1) | -44.961 $ | -0,02 | -3.173 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Short | Börsenkurs (Stufe 1) | -57.976 $ | -0,03 | -251 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Short | Börsenkurs (Stufe 1) | -61.285 $ | -0,03 | -178 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Short | Börsenkurs (Stufe 1) | -72.326 $ | -0,03 | -1.921 | |
| SERITAGE GROWTH PROPERTIES | SERITAGE GROWTH PROPERTIES CL A | EC | 81752R100 | Short | Börsenkurs (Stufe 1) | -81.518 $ | -0,04 | -31.596 | |
| VITAL FARMS INC | VITAL FARMS INC COM | EC | 92847W103 | Short | Börsenkurs (Stufe 1) | -84.425 $ | -0,04 | -6.185 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Short | Börsenkurs (Stufe 1) | -109.237 $ | -0,05 | -6.260 | |
| QUANTUM COMPUTING INC | QUANTUM COMPUTING INC COM | EC | 74766W108 | Short | Börsenkurs (Stufe 1) | -142.823 $ | -0,06 | -15.834 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Short | Börsenkurs (Stufe 1) | -144.019 $ | -0,06 | -344 | |
| GRID DYNAMICS HOLDINGS INC | GRID DYNAMICS HOLDINGS INC CL A | EC | 39813G109 | Short | Börsenkurs (Stufe 1) | -146.614 $ | -0,07 | -25.767 | |
| BETA BIONICS INC | BETA BIONICS INC COM | EC | 08659B102 | Short | Börsenkurs (Stufe 1) | -149.410 $ | -0,07 | -14.648 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC COM | EC | 26740W109 | Short | Börsenkurs (Stufe 1) | -152.080 $ | -0,07 | -7.499 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Short | Börsenkurs (Stufe 1) | -164.508 $ | -0,07 | -3.646 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 27616P301 | Short | Börsenkurs (Stufe 1) | -196.363 $ | -0,09 | -8.388 | |
| INDIE SEMICONDUCTOR INC | INDIE SEMICONDUCTOR INC CLASS A COM | EC | 45569U101 | Short | Börsenkurs (Stufe 1) | -200.857 $ | -0,09 | -44.536 | |
| AMERESCO INC | AMERESCO INC CL A | EC | 02361E108 | Short | Börsenkurs (Stufe 1) | -226.275 $ | -0,10 | -7.647 | |
| PORCH GROUP INC | PORCH GROUP INC COM | EC | 733245104 | Short | Börsenkurs (Stufe 1) | -282.371 $ | -0,13 | -29.322 | |
| RUMBLE INC | RUMBLE INC COM CL A | EC | 78137L105 | Short | Börsenkurs (Stufe 1) | -345.439 $ | -0,16 | -45.875 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP COM | EC | 698884103 | Short | Börsenkurs (Stufe 1) | -356.832 $ | -0,16 | -26.550 | |
| EAGLE BANCORP INC | EAGLE BANCORP INC COM | EC | 268948106 | Short | Börsenkurs (Stufe 1) | -374.463 $ | -0,17 | -14.486 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Short | Börsenkurs (Stufe 1) | -459.008 $ | -0,21 | -854 | |
| WIPRO LTD | WIPRO LTD SPON ADR 1 SH | EC | 97651M109 | Short | Börsenkurs (Stufe 1) | -535.349 $ | -0,24 | -262.426 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Short | Börsenkurs (Stufe 1) | -542.141 $ | -0,24 | -11.674 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Short | Börsenkurs (Stufe 1) | -572.285 $ | -0,26 | -11.883 | |
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Short | Börsenkurs (Stufe 1) | -593.802 $ | -0,27 | -22.315 | |
| KESTRA MEDICAL TECHNOLOGIES LTD | KESTRA MEDICAL TECHNOLOGIES LTD SHS | EC | BMG524411052 | Short | Börsenkurs (Stufe 1) | -624.563 $ | -0,28 | -30.143 | |
| CLOVER HEALTH INVESTMENTS CORP | CLOVER HEALTH INVESTMENTS CORP COM CL A | EC | 18914F103 | Short | Börsenkurs (Stufe 1) | -625.603 $ | -0,28 | -227.492 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Short | Börsenkurs (Stufe 1) | -640.410 $ | -0,29 | -17.984 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Short | Börsenkurs (Stufe 1) | -753.088 $ | -0,34 | -12.178 | |
| FIGMA INC | FIGMA INC CLASS A COM STK | EC | 316841105 | Short | Börsenkurs (Stufe 1) | -758.038 $ | -0,34 | -42.827 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Short | Börsenkurs (Stufe 1) | -764.632 $ | -0,34 | -1.760 | |
| CHIME FINANCIAL INC | CHIME FINANCIAL INC COM SHS CL A | EC | 16935C109 | Short | Börsenkurs (Stufe 1) | -769.800 $ | -0,35 | -35.215 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Short | Börsenkurs (Stufe 1) | -770.013 $ | -0,35 | -5.230 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Short | Börsenkurs (Stufe 1) | -774.115 $ | -0,35 | -202.648 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Short | Börsenkurs (Stufe 1) | -782.883 $ | -0,35 | -10.493 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Short | Börsenkurs (Stufe 1) | -783.311 $ | -0,35 | -3.672 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Short | Börsenkurs (Stufe 1) | -795.706 $ | -0,36 | -29.427 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Short | Börsenkurs (Stufe 1) | -802.352 $ | -0,36 | -7.434 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Short | Börsenkurs (Stufe 1) | -809.974 $ | -0,36 | -34.733 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Short | Börsenkurs (Stufe 1) | -820.038 $ | -0,37 | -17.370 | |
| RH INC | RH INC COM | EC | 74967X103 | Short | Börsenkurs (Stufe 1) | -827.257 $ | -0,37 | -6.269 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Short | Börsenkurs (Stufe 1) | -829.170 $ | -0,37 | -41.500 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Short | Börsenkurs (Stufe 1) | -846.168 $ | -0,38 | -32.383 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Short | Börsenkurs (Stufe 1) | -849.925 $ | -0,38 | -29.801 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Short | Börsenkurs (Stufe 1) | -850.424 $ | -0,38 | -9.579 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Short | Börsenkurs (Stufe 1) | -850.425 $ | -0,38 | -4.350 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL A | EC | 98954M101 | Short | Börsenkurs (Stufe 1) | -852.006 $ | -0,38 | -19.099 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -861.073 $ | -0,39 | -8.175 | |
| BOSTON BEER COMPANY INC (THE) | BOSTON BEER COMPANY INC (THE) CL A | EC | 100557107 | Short | Börsenkurs (Stufe 1) | -863.537 $ | -0,39 | -3.643 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -868.682 $ | -0,39 | -25.557 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC COM SHS | EC | JE00BS44BN30 | Short | Börsenkurs (Stufe 1) | -869.519 $ | -0,39 | -22.445 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Short | Börsenkurs (Stufe 1) | -871.142 $ | -0,39 | -16.381 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -874.037 $ | -0,39 | -9.357 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Short | Börsenkurs (Stufe 1) | -882.935 $ | -0,40 | -18.383 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CLASS A COM | EC | 051774107 | Short | Börsenkurs (Stufe 1) | -888.591 $ | -0,40 | -151.121 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Short | Börsenkurs (Stufe 1) | -903.661 $ | -0,41 | -8.964 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Short | Börsenkurs (Stufe 1) | -919.060 $ | -0,41 | -12.305 | |
| BLACKBAUD INC | BLACKBAUD INC COM | EC | 09227Q100 | Short | Börsenkurs (Stufe 1) | -921.184 $ | -0,41 | -24.783 | |
| KLAVIYO INC | KLAVIYO INC COM SER A | EC | 49845K101 | Short | Börsenkurs (Stufe 1) | -929.625 $ | -0,42 | -46.273 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Short | Börsenkurs (Stufe 1) | -961.674 $ | -0,43 | -2.819 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC COM | EC | 700517105 | Short | Börsenkurs (Stufe 1) | -974.239 $ | -0,44 | -84.938 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -1.006.236 $ | -0,45 | -7.700 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -1.019.912 $ | -0,46 | -9.139 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Short | Börsenkurs (Stufe 1) | -1.029.487 $ | -0,46 | -17.901 | |
| MAPLEBEAR INC | MAPLEBEAR INC COM | EC | 565394103 | Short | Börsenkurs (Stufe 1) | -1.036.262 $ | -0,47 | -24.469 | |
| U.S. PHYSICAL THERAPY INC | U.S. PHYSICAL THERAPY INC COM | EC | 90337L108 | Short | Börsenkurs (Stufe 1) | -1.059.113 $ | -0,48 | -14.871 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM | EC | 25754A201 | Short | Börsenkurs (Stufe 1) | -1.072.907 $ | -0,48 | -3.161 | |
| SYMBOTIC INC | SYMBOTIC INC CLASS A COM | EC | 87151X101 | Short | Börsenkurs (Stufe 1) | -1.094.296 $ | -0,49 | -18.516 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Short | Börsenkurs (Stufe 1) | -1.200.238 $ | -0,54 | -7.129 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Short | Börsenkurs (Stufe 1) | -1.223.577 $ | -0,55 | -5.175 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Short | Börsenkurs (Stufe 1) | -1.225.978 $ | -0,55 | -9.871 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Short | Börsenkurs (Stufe 1) | -1.238.900 $ | -0,56 | -12.389 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Short | Börsenkurs (Stufe 1) | -1.372.461 $ | -0,62 | -24.257 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Short | Börsenkurs (Stufe 1) | -1.377.742 $ | -0,62 | -14.286 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Short | Börsenkurs (Stufe 1) | -1.381.931 $ | -0,62 | -5.564 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST COM | EC | 70509V100 | Short | Börsenkurs (Stufe 1) | -1.434.084 $ | -0,64 | -102.070 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Short | Börsenkurs (Stufe 1) | -1.438.556 $ | -0,65 | -23.552 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Short | Börsenkurs (Stufe 1) | -1.481.875 $ | -0,67 | -11.421 | |
| DUOLINGO INC | DUOLINGO INC CL A COM | EC | 26603R106 | Short | Börsenkurs (Stufe 1) | -1.539.528 $ | -0,69 | -13.983 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Short | Börsenkurs (Stufe 1) | -1.564.882 $ | -0,70 | -36.614 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COM | EC | 703343103 | Short | Börsenkurs (Stufe 1) | -1.585.092 $ | -0,71 | -17.044 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Short | Börsenkurs (Stufe 1) | -1.592.487 $ | -0,72 | -45.370 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Short | Modellwert (Stufe 2) | -1.628.444 $ | -0,73 | -13.390 | |
| LYFT INC | LYFT INC CL A COM | EC | 55087P104 | Short | Börsenkurs (Stufe 1) | -1.713.254 $ | -0,77 | -121.078 | |
| HP INC | HP INC COM | EC | 40434L105 | Short | Börsenkurs (Stufe 1) | -1.800.719 $ | -0,81 | -86.324 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Short | Börsenkurs (Stufe 1) | -1.885.410 $ | -0,85 | -10.499 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Short | Börsenkurs (Stufe 1) | -1.966.726 $ | -0,88 | -6.241 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Short | Börsenkurs (Stufe 1) | -2.002.509 $ | -0,90 | -160.715 | |
| TRADE DESK INC (THE) | TRADE DESK INC (THE) COM CL A | EC | 88339J105 | Short | Börsenkurs (Stufe 1) | -2.563.974 $ | -1,15 | -108.689 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -2.630.932 $ | -1,18 | -12.305 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Short | Börsenkurs (Stufe 1) | -3.604.484 $ | -1,62 | -22.334 | |
| ISHARES TRUST | ISHARES TRUST RUS 2000 GRW ETF | EC | 464287648 | Short | Börsenkurs (Stufe 1) | -6.395.068 $ | -2,87 | -17.770 | |
| 126.440.328 $ | 56,77 | 24.320.988 |