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Ssi Investment Management Llc
Vermögensverwalter · Portfolio $1.72 Mrd. · 542 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 10.08.2026; Veränderung – ggü. 31.03.2026 · 253
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 131 439 | $98.4 Mio. | 15.19% | +32 891 |
| ALPHABET INC CUSIP 02079K404 | 837 145 | $42.0 Mio. | 6.48% | neu |
| ALPHABET INC CUSIP 02079K602 | 758 120 | $38.0 Mio. | 5.86% | neu |
| BOEING CO CUSIP 097023204 | 492 510 | $33.4 Mio. | 5.15% | +43 260 |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 251 620 | $29.4 Mio. | 4.54% | +42 175 |
| ORACLE CORP CUSIP 68389X204 | 579 355 | $26.0 Mio. | 4.01% | +99 420 |
| BANK OF AMER CORP CUSIP 060505682 | 16 643 | $20.9 Mio. | 3.22% | +334 |
| WELLS FARGO & CO CUSIP 949746804 | 16 774 | $19.4 Mio. | 2.99% | −1 658 |
| ALBEMARLE CORP CUSIP 012653200 | 344 860 | $19.1 Mio. | 2.95% | −8 605 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 137 523 | $15.0 Mio. | 2.31% | −45 523 |
| BRIGHTSPRING HEALTH SVCS INC CUSIP 10950A205 | 64 412 | $14.9 Mio. | 2.30% | −14 528 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 182 325 | $14.0 Mio. | 2.16% | +6 000 |
| KKR & CO INC CUSIP 48251W500 | 346 110 | $13.7 Mio. | 2.12% | — |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 584 134 | $13.7 Mio. | 2.11% | +325 155 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 261 341 | $13.2 Mio. | 2.04% | +46 452 |
| JPMorgan Mortgage-Backed Sec… US:JMTG · ETF | 231 534 | $11.7 Mio. | 1.81% | −77 174 |
| NEXTERA ENERGY INC CUSIP 65339F655 | 241 625 | $11.5 Mio. | 1.78% | +10 345 |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 211 690 | $10.8 Mio. | 1.67% | neu |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 49 066 | $10.4 Mio. | 1.61% | −341 |
| JPMorgan International Value… US:JIVE · ETF | 108 997 | $10.0 Mio. | 1.55% | neu |
| ARES MANAGEMENT CORPORATION CUSIP 03990B309 | 255 390 | $9.32 Mio. | 1.44% | −4 800 |
| VSE CORP CUSIP 918284209 | 160 080 | $9.25 Mio. | 1.43% | +32 955 |
| Vanguard Total International… US:VXUS · ETF | 107 798 | $9.22 Mio. | 1.42% | −2 727 |
| SOUTHERN CO CUSIP 842587842 | 182 480 | $9.10 Mio. | 1.40% | +11 770 |
| iShares Convertible Bond ETF US:ICVT · ETF | 70 831 | $8.62 Mio. | 1.33% | −43 234 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 101 970 | $8.45 Mio. | 1.30% | −40 567 |
| QXO INC CUSIP 82846H504 | 170 255 | $8.32 Mio. | 1.28% | −2 155 |
| iShares U.S. Technology ETF US:IYW · ETF | 29 758 | $7.51 Mio. | 1.16% | +139 |
| FT Vest Laddered Buffer ETF US:BUFR · ETF | 198 785 | $7.26 Mio. | 1.12% | −58 767 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 90 018 | $6.85 Mio. | 1.06% | −16 732 |
| PPL CORP CUSIP 69351T866 | 132 750 | $6.47 Mio. | 1.00% | — |
| Janus Detroit Street Trust -… US:JBBB · ETF | 133 209 | $6.31 Mio. | 0.97% | neu |
| SHIFT4 PMTS INC CUSIP 82452J307 | 100 000 | $6.21 Mio. | 0.96% | — |
| Angel Oak Income ETF US:CARY · ETF | 298 053 | $6.19 Mio. | 0.96% | neu |
| iShares Russell 2000 ETF US:IWM · ETF | 20 290 | $6.10 Mio. | 0.94% | −116 |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 87 850 | $5.34 Mio. | 0.82% | −28 445 |
| PG&E CORP CUSIP 69331C306 | 128 160 | $5.31 Mio. | 0.82% | — |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 53 724 | $5.08 Mio. | 0.78% | −40 015 |
| Invesco KBW Bank ETF US:KBWB · ETF | 54 391 | $5.06 Mio. | 0.78% | neu |
| NVIDIA Corporation US:NVDA | 19 923 | $3.99 Mio. | 0.62% | — |
| Alphabet Inc. US:GOOGL | 8 975 | $3.21 Mio. | 0.49% | — |
| Western Digital Corporation US:WDC | 4 988 | $3.19 Mio. | 0.49% | neu |
| Apple Inc. US:AAPL | 10 656 | $3.08 Mio. | 0.48% | — |
| BRUKER CORP CUSIP 116794207 | 6 000 | $2.66 Mio. | 0.41% | — |
| Microsoft Corporation US:MSFT | 6 643 | $2.48 Mio. | 0.38% | — |
| iShares MSCI Japan ETF US:EWJ · ETF | 25 402 | $2.37 Mio. | 0.37% | +351 |
| NEXTERA ENERGY INC CUSIP 65339F663 | 40 960 | $2.19 Mio. | 0.34% | −1 375 |
| Amazon.com, Inc. US:AMZN | 8 363 | $1.99 Mio. | 0.31% | — |
| Broadcom Inc. US:AVGO | 3 778 | $1.43 Mio. | 0.22% | — |
| Meta Platforms, Inc. US:META | 2 148 | $1.21 Mio. | 0.19% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 24 600 | $1.12 Mio. | 0.17% | — |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 9 197 | $926 Tsd. | 0.14% | — |
| Micron Technology Inc US:MU | 784 | $905 Tsd. | 0.14% | — |
| JPMorgan Chase & Co. US:JPM | 2 717 | $889 Tsd. | 0.14% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 535 | $768 Tsd. | 0.12% | — |
| iShares U.S. Real Estate ETF US:IYR · ETF | 7 047 | $721 Tsd. | 0.11% | — |
| Tesla, Inc. US:TSLA | 1 471 | $619 Tsd. | 0.10% | — |
| Eli Lilly and Company US:LLY | 506 | $607 Tsd. | 0.09% | — |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 610 | $589 Tsd. | 0.09% | neu |
| Bank of America Corp US:BAC | 9 049 | $516 Tsd. | 0.08% | — |
| Lam Research Corp US:LRCX | 1 156 | $501 Tsd. | 0.08% | — |
| First Trust Low Duration Opp… US:LMBS · ETF | 9 987 | $497 Tsd. | 0.08% | −30 |
| Johnson & Johnson US:JNJ | 1 935 | $491 Tsd. | 0.08% | — |
| Cisco Systems Inc US:CSCO | 4 138 | $486 Tsd. | 0.07% | — |
| Costco Wholesale Corporation US:COST | 517 | $484 Tsd. | 0.07% | — |
| Walmart Inc. US:WMT | 4 220 | $478 Tsd. | 0.07% | — |
| Visa Inc. Class A US:V | 1 287 | $442 Tsd. | 0.07% | — |
| Exxon Mobil Corporation US:XOM | 2 850 | $390 Tsd. | 0.06% | — |
| EATON CORP PLC CUSIP G29183103 | 904 | $385 Tsd. | 0.06% | — |
| Procter & Gamble Company US:PG | 2 618 | $384 Tsd. | 0.06% | — |
| UNITEDHEALTH GROUP INC US:UNH | 901 | $374 Tsd. | 0.06% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 3 720 | $368 Tsd. | 0.06% | — |
| AbbVie Inc US:ABBV | 1 334 | $336 Tsd. | 0.05% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 4 057 | $335 Tsd. | 0.05% | — |
| Caterpillar Inc US:CAT | 307 | $327 Tsd. | 0.05% | — |
| Parker-Hannifin Corporation US:PH | 333 | $326 Tsd. | 0.05% | — |
| Mastercard Inc US:MA | 617 | $317 Tsd. | 0.05% | — |
| The Boeing Company US:BA | 1 458 | $316 Tsd. | 0.05% | — |
| The Coca-Cola Company US:KO | 3 853 | $313 Tsd. | 0.05% | — |
| Amgen Inc US:AMGN | 835 | $302 Tsd. | 0.05% | — |
| Union Pacific Corporation US:UNP | 1 100 | $299 Tsd. | 0.05% | — |
| iShares Biotechnology ETF US:IBB · ETF | 1 567 | $298 Tsd. | 0.05% | −34 514 |
| The Home Depot Inc US:HD | 775 | $273 Tsd. | 0.04% | — |
| Advanced Micro Devices Inc US:AMD | 466 | $271 Tsd. | 0.04% | neu |
| MORGAN STANLEY US:MS | 1 196 | $250 Tsd. | 0.04% | neu |
| Cummins Inc US:CMI | 348 | $248 Tsd. | 0.04% | neu |
| Old Dominion Freight Line, I… US:ODFL | 1 133 | $245 Tsd. | 0.04% | — |
| Chevron Corp US:CVX | 1 443 | $239 Tsd. | 0.04% | — |
| McDonald’s Corporation US:MCD | 861 | $233 Tsd. | 0.04% | — |
| KKR & Co. Inc. US:KKR | 2 474 | $227 Tsd. | 0.04% | — |
| Valero Energy Corporation US:VLO | 844 | $220 Tsd. | 0.03% | — |
| Intercontinental Exchange In… US:ICE | 1 721 | $212 Tsd. | 0.03% | — |
| ON Semiconductor Corporation US:ON | 2 241 | $212 Tsd. | 0.03% | neu |
| ALNYLAM PHARMACEUTICALS INC CUSIP 02043QAB3 | 0 (war 4 098 000) | — | — | verkauft |
| SOLARIS ENERGY INFRAS INC CUSIP 83419XAB4 | 0 (war 7 987 000) | — | — | verkauft |
| GUARDANT HEALTH INC CUSIP 40131MAB5 | 0 (war 407 000) | — | — | verkauft |
| ON SEMICONDUCTOR CORP CUSIP 682189AS4 | 0 (war 10 173 000) | — | — | verkauft |
| CAPITAL SOUTHWEST CORP CUSIP 140501AE7 | 0 (war 2 500 000) | — | — | verkauft |
| Wayfair Inc US:W | 0 (war 8 401) | — | — | verkauft |
| ZIFF DAVIS INC CUSIP 48123VAE2 | 0 (war 1 650 000) | — | — | verkauft |
| Q2 HLDGS INC CUSIP 74736LAD1 | 0 (war 317 000) | — | — | verkauft |
| DEXCOM INC CUSIP 252131AM9 | 0 (war 2 153 000) | — | — | verkauft |
| MARRIOTT VACATIONS WORLDWIDE CUSIP 57164YAF4 | 0 (war 5 300 000) | — | — | verkauft |
| ALPHATEC HLDGS INC CUSIP 02081GAD4 | 0 (war 5 796 000) | — | — | verkauft |
| SOUTHERN CO CUSIP 842587DZ7 | 0 (war 10 306 000) | — | — | verkauft |
| GUARDANT HEALTH INC CUSIP 40131MAD1 | 0 (war 227 000) | — | — | verkauft |
| ON SEMICONDUCTOR CORP CUSIP 682189AU9 | 0 (war 10 493 000) | — | — | verkauft |
| CELCUITY INC CUSIP 15102KAA8 | 0 (war 3 206 000) | — | — | verkauft |
| WAYFAIR INC CUSIP 94419LAP6 | 0 (war 2 246 000) | — | — | verkauft |
| ZIFF DAVIS INC CUSIP 48123VAH5 | 0 (war 1 542 000) | — | — | verkauft |
| RAPID7 INC CUSIP 753422AH7 | 0 (war 2 000 000) | — | — | verkauft |
| DIGITALOCEAN HLDGS INC CUSIP 25402DAB8 | 0 (war 248 000) | — | — | verkauft |
| MERITAGE HOMES CORP CUSIP 59001ABF8 | 0 (war 565 000) | — | — | verkauft |
| AMERICAN WTR CAP CORP CUSIP 03040WBE4 | 0 (war 233 000) | — | — | verkauft |
| SPECTRUM BRANDS INC CUSIP 84762LAZ8 | 0 (war 4 500 000) | — | — | verkauft |
| GUIDEWIRE SOFTWARE INC CUSIP 40171VAC4 | 0 (war 466 000) | — | — | verkauft |
| Ormat Technologies Inc US:ORA | 0 (war 2 992 000) | — | — | verkauft |
| CENTERPOINT ENERGY INC CUSIP 15189TBD8 | 0 (war 6 969 000) | — | — | verkauft |
| WAYFAIR INC CUSIP 94419LAR2 | 0 (war 2 500 000) | — | — | verkauft |
| KOSMOS ENERGY LTD CUSIP 500688AH9 | 0 (war 5 824 000) | — | — | verkauft |
| REDWOOD TRUST INC CUSIP 758075AF2 | 0 (war 9 650 000) | — | — | verkauft |
| DRAFTKINGS INC NEW CUSIP 26142RAB0 | 0 (war 4 597 000) | — | — | verkauft |
| STRATEGY INC CUSIP 594972887 | 0 (war 3 445) | — | — | verkauft |
| AMPHASTAR PHARMACEUTICALS IN CUSIP 03209RAB9 | 0 (war 358 000) | — | — | verkauft |
| BLOCK INC CUSIP 852234AK9 | 0 (war 6 013 000) | — | — | verkauft |
| HAEMONETICS CORP MASS CUSIP 405024AD2 | 0 (war 5 250 000) | — | — | verkauft |
| PG&E CORP CUSIP 69331CAL2 | 0 (war 17 119 000) | — | — | verkauft |
| CENTURY ALUM CO CUSIP 156431AQ1 | 0 (war 1 900 000) | — | — | verkauft |
| WESTERN DIGITAL CORP CUSIP 958102AT2 | 0 (war 7 827 000) | — | — | verkauft |
| LANTHEUS HLDGS INC CUSIP 516544AB9 | 0 (war 5 917 000) | — | — | verkauft |
| REPLIGEN CORP CUSIP 759916AD1 | 0 (war 6 437 000) | — | — | verkauft |
| DUKE ENERGY CORP NEW CUSIP 26441CBY0 | 0 (war 3 668 000) | — | — | verkauft |
| STRATEGY INC CUSIP 594972AL5 | 0 (war 7 845 000) | — | — | verkauft |
| STRATEGY INC CUSIP 594972AN1 | 0 (war 351 000) | — | — | verkauft |
| ARRAY TECHNOLOGIES INC CUSIP 04271TAB6 | 0 (war 405 000) | — | — | verkauft |
| SUNRUN INC CUSIP 86771WAD7 | 0 (war 2 000 000) | — | — | verkauft |
| HALOZYME THERAPEUTICS INC CUSIP 40637HAD1 | 0 (war 1 300 000) | — | — | verkauft |
| PPL CAP FDG INC CUSIP 69352PAS2 | 0 (war 15 215 000) | — | — | verkauft |
| CENTRUS ENERGY CORP CUSIP 15643UAE4 | 0 (war 2 150 000) | — | — | verkauft |
| WINNEBAGO INDS INC CUSIP 974637AF7 | 0 (war 1 650 000) | — | — | verkauft |
| LEMAITRE VASCULAR INC CUSIP 525558AB8 | 0 (war 3 500 000) | — | — | verkauft |
| RIOT PLATFORMS INC CUSIP 767292AB1 | 0 (war 14 000) | — | — | verkauft |
| EQUINOX GOLD CORP CUSIP 29446YAC0 | 0 (war 5 911 000) | — | — | verkauft |
| STRATEGY INC CUSIP 594972AS0 | 0 (war 185 000) | — | — | verkauft |
| ARROWHEAD PHARMACEUTICALS IN CUSIP 04280AAC4 | 0 (war 6 587 000) | — | — | verkauft |
| SUPER MICRO COMPUTER INC CUSIP 86800UAB0 | 0 (war 4 019 000) | — | — | verkauft |
| HALOZYME THERAPEUTICS INC CUSIP 40637HAF6 | 0 (war 6 079 000) | — | — | verkauft |
| PTC THERAPEUTICS INC CUSIP 69366JAD3 | 0 (war 4 156 000) | — | — | verkauft |
| CHEESECAKE FACTORY INC CUSIP 163072AC5 | 0 (war 7 744 000) | — | — | verkauft |
| WORKIVA INC CUSIP 98139AAD7 | 0 (war 523 000) | — | — | verkauft |
| LIBERTY MEDIA CORP DEL CUSIP 531229AP7 | 0 (war 7 750 000) | — | — | verkauft |
| RIVIAN AUTOMOTIVE INC CUSIP 76954AAB9 | 0 (war 1 079 000) | — | — | verkauft |
| EVERGY INC CUSIP 30034WAD8 | 0 (war 8 703 000) | — | — | verkauft |
| STRATEGY INC CUSIP 594972AU5 | 0 (war 19 310 000) | — | — | verkauft |
| ASCENDIS PHARMA A/S CUSIP 04351PAD3 | 0 (war 10 834 000) | — | — | verkauft |
| SYNAPTICS INC CUSIP 87157DAJ8 | 0 (war 4 086 000) | — | — | verkauft |
| IRHYTHM HOLDINGS INC CUSIP 450056AB2 | 0 (war 4 636 000) | — | — | verkauft |
| PACIRA BIOSCIENCES INC CUSIP 695127AJ9 | 0 (war 4 000 000) | — | — | verkauft |
| CIPHER DIGITAL INC CUSIP 17253JAA4 | 0 (war 87 000) | — | — | verkauft |
| SPDR® Gold MiniShares® US:GLDM · ETF | 0 (war 50 910) | — | — | verkauft |
| LIBERTY MEDIA CORP DEL CUSIP 531229AQ5 | 0 (war 7 655 000) | — | — | verkauft |
| RIVIAN AUTOMOTIVE INC CUSIP 76954AAD5 | 0 (war 12 159 000) | — | — | verkauft |
| First Trust SMID Cap Rising… US:SDVY · ETF | 0 (war 166 963) | — | — | verkauft |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017BG8 | 0 (war 2 079 000) | — | — | verkauft |
| BLACKSTONE MORTGAGE TRUST IN CUSIP 09257WAE0 | 0 (war 5 604 000) | — | — | verkauft |
| TELADOC HEALTH INC CUSIP 87918AAF2 | 0 (war 2 396 000) | — | — | verkauft |
| INNOVIVA INC CUSIP 45781MAD3 | 0 (war 1 523 000) | — | — | verkauft |
| PAGAYA U S HLDG CO LLC CUSIP 69549FAB5 | 0 (war 2 750 000) | — | — | verkauft |
| CLOUDFLARE INC CUSIP 18915MAC1 | 0 (war 10 328 000) | — | — | verkauft |
| LIVE NATION ENTERTAINMENT IN CUSIP 538034BA6 | 0 (war 7 489 000) | — | — | verkauft |
| ADVANCED ENERGY INDS CUSIP 007973AE0 | 0 (war 5 948 000) | — | — | verkauft |
| SEAGATE HDD CAYMAN CUSIP 81180WBL4 | 0 (war 2 098 000) | — | — | verkauft |
| FIVE9 INC CUSIP 338307AF8 | 0 (war 3 000 000) | — | — | verkauft |
| MIRUM PHARMACEUTICALS INC CUSIP 604749AB7 | 0 (war 3 255 000) | — | — | verkauft |
| BOFA FIN LLC CUSIP 09709UV70 | 0 (war 4 075 000) | — | — | verkauft |
| TETRA TECH INC NEW CUSIP 88162GAB9 | 0 (war 2 180 000) | — | — | verkauft |
| INTEGER HLDGS CORP CUSIP 45826HAD1 | 0 (war 10 295 000) | — | — | verkauft |
| PARSONS CORP DEL CUSIP 70202LAD4 | 0 (war 8 026 000) | — | — | verkauft |
| COGENT BIOSCIENCES INC CUSIP 19240QAA0 | 0 (war 4 453 000) | — | — | verkauft |
| LIVE NATION ENTERTAINMENT IN CUSIP 538034BC2 | 0 (war 21 474 000) | — | — | verkauft |
| AEROVIRONMENT INC CUSIP 008073AA6 | 0 (war 9 112 000) | — | — | verkauft |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (war 3 370) | — | — | verkauft |
| FLUOR CORP CUSIP 343412AJ1 | 0 (war 4 620 000) | — | — | verkauft |
| FORTUNA MNG CORP CUSIP 349915AE8 | 0 (war 2 500 000) | — | — | verkauft |
| NCL CORP LTD CUSIP 62886HBD2 | 0 (war 187 000) | — | — | verkauft |
| BOX INC CUSIP 10316TAD6 | 0 (war 4 362 000) | — | — | verkauft |
| TRIP COM GROUP LTD CUSIP 89677QAB3 | 0 (war 4 662 000) | — | — | verkauft |
| INTERDIGITAL INC CUSIP 45867GAD3 | 0 (war 1 709 000) | — | — | verkauft |
| PEABODY ENGR CORP CUSIP 704551AD2 | 0 (war 2 216 000) | — | — | verkauft |
| COINBASE GLOBAL INC CUSIP 19260QAF4 | 0 (war 7 297 000) | — | — | verkauft |
| LUMENTUM HLDGS INC CUSIP 55024UAD1 | 0 (war 779 000) | — | — | verkauft |
| AFFIRM HLDGS INC CUSIP 00827BAB2 | 0 (war 7 467 000) | — | — | verkauft |
| SEMTECH CORP CUSIP 816850AF8 | 0 (war 87 000) | — | — | verkauft |
| FRESHPET INC CUSIP 358039AB1 | 0 (war 3 790 000) | — | — | verkauft |
| NIO INC CUSIP 62914VAK2 | 0 (war 265 000) | — | — | verkauft |
| BRIDGEBIO PHARMA INC CUSIP 10806XAB8 | 0 (war 398 000) | — | — | verkauft |
| UGI CORP NEW CUSIP 902681AB1 | 0 (war 261 000) | — | — | verkauft |
| IONIS PHARMACEUTICALS INC CUSIP 462222AF7 | 0 (war 2 340 000) | — | — | verkauft |
| PEBBLEBROOK HOTEL TR CUSIP 70509VAA8 | 0 (war 2 156 000) | — | — | verkauft |
| ENOVIS CORPORATION CUSIP 194014AB2 | 0 (war 7 000 000) | — | — | verkauft |
| LUMENTUM HLDGS INC CUSIP 55024UAH2 | 0 (war 473 000) | — | — | verkauft |
| AFFIRM HLDGS INC CUSIP 00827BAD8 | 0 (war 4 264 000) | — | — | verkauft |
| SHAKE SHACK INC CUSIP 819047AB7 | 0 (war 297 000) | — | — | verkauft |
| T1 ENERGY INC CUSIP 35834FAB0 | 0 (war 500 000) | — | — | verkauft |
| NEXTERA ENERGY CAP HLDGS INC CUSIP 65339KCY4 | 0 (war 28 838 000) | — | — | verkauft |
| BRIDGEBIO PHARMA INC CUSIP 10806XAD4 | 0 (war 6 080 000) | — | — | verkauft |
| UBER TECHNOLOGIES INC CUSIP 90353TAM2 | 0 (war 20 239 000) | — | — | verkauft |
| ITRON INC CUSIP 465741AQ9 | 0 (war 423 000) | — | — | verkauft |
| PENNYMAC CORP CUSIP 70932AAH6 | 0 (war 1 500 000) | — | — | verkauft |
| COLLEGIUM PHARMACEUTICAL INC CUSIP 19459JAC8 | 0 (war 5 100 000) | — | — | verkauft |
| MKS INC. CUSIP 55306NAB0 | 0 (war 13 080 000) | — | — | verkauft |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5 | 0 (war 968 000) | — | — | verkauft |
| SHIFT4 PMTS INC CUSIP 82452JAD1 | 0 (war 273 000) | — | — | verkauft |
| GLOBAL PMTS INC CUSIP 37940XAU6 | 0 (war 10 048 000) | — | — | verkauft |
| NORTHERN OIL & GAS INC CUSIP 665531AJ8 | 0 (war 5 663 000) | — | — | verkauft |
| BRIDGEBIO PHARMA INC CUSIP 10806XAJ1 | 0 (war 4 134 000) | — | — | verkauft |
| UNITY SOFTWARE INC CUSIP 91332UAH4 | 0 (war 2 202 000) | — | — | verkauft |
| JAZZ INVESTMENTS I LTD CUSIP 472145AH4 | 0 (war 14 086 000) | — | — | verkauft |
| PepsiCo Inc US:PEP | 0 (war 1 368) | — | — | verkauft |
| CONMED CORP CUSIP 207410AH4 | 0 (war 5 500 000) | — | — | verkauft |
| MACOM TECH SOLUTIONS HLDGS I CUSIP 55405YAD2 | 0 (war 6 657 000) | — | — | verkauft |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAN1 | 0 (war 9 239 000) | — | — | verkauft |
| SNAP INC CUSIP 83304AAK2 | 0 (war 6 500 000) | — | — | verkauft |
| Global X Cybersecurity ETF US:BUG · ETF | 0 (war 9 248) | — | — | verkauft |
| NUTANIX INC CUSIP 67059NAK4 | 0 (war 4 500 000) | — | — | verkauft |
| BURLINGTON STORES INC CUSIP 122017AD8 | 0 (war 3 455 000) | — | — | verkauft |
| VARONIS SYS INC CUSIP 922280AD4 | 0 (war 6 000 000) | — | — | verkauft |
| JD.COM INC CUSIP 47215PAJ5 | 0 (war 180 000) | — | — | verkauft |
| PINNACLE WEST CAP CORP CUSIP 723484AK7 | 0 (war 1 343 000) | — | — | verkauft |
| CYTOKINETICS INC CUSIP 23282WAC4 | 0 (war 308 000) | — | — | verkauft |
| SPHERE ENTERTAINMENT CO CUSIP 55826TAB8 | 0 (war 4 000 000) | — | — | verkauft |
| ALARM COM HLDGS INC CUSIP 011642AD7 | 0 (war 5 500 000) | — | — | verkauft |
| SNOWFLAKE INC CUSIP 833445AB5 | 0 (war 13 832 000) | — | — | verkauft |
| SNOWFLAKE INC CUSIP 833445AD1 | 0 (war 263 000) | — | — | verkauft |
| GRANITE CONSTR INC CUSIP 387328AF4 | 0 (war 5 278 000) | — | — | verkauft |
| OSI SYSTEMS INC CUSIP 671044AF2 | 0 (war 3 220 000) | — | — | verkauft |
| CMS ENERGY CORP CUSIP 125896BX7 | 0 (war 2 771 000) | — | — | verkauft |
| VENTAS RLTY LTD PARTNERSHIP CUSIP 92277GAZ0 | 0 (war 11 144 000) | — | — | verkauft |
| JOBY AVIATION INC CUSIP 47775AAA9 | 0 (war 7 195 000) | — | — | verkauft |
| POST HLDGS INC CUSIP 737446AT1 | 0 (war 3 672 000) | — | — | verkauft |
| Xtrackers MSCI EAFE High Div… US:HDEF · ETF | 0 (war 98 006) | — | — | verkauft |
| MARA HOLDINGS INC CUSIP 565788AD8 | 0 (war 2 529 000) | — | — | verkauft |
| ALIBABA GROUP HLDG LTD CUSIP 01609WBG6 | 0 (war 7 252 000) | — | — | verkauft |
| ALIGNMENT HEALTHCARE INC CUSIP 01625VAB0 | 0 (war 1 500 000) | — | — | verkauft |
| SOLAREDGE TECHNOLOGIES INC CUSIP 83417MAE4 | 0 (war 1 500 000) | — | — | verkauft |
| GREENBRIER COS INC CUSIP 393657AM3 | 0 (war 3 969 000) | — | — | verkauft |
| OMNICELL COM CUSIP 68213NAF6 | 0 (war 5 750 000) | — | — | verkauft |
| CSG SYS INTL INC CUSIP 126349AH2 | 0 (war 5 000 000) | — | — | verkauft |
| WEC ENERGY GROUP INC CUSIP 92939UAP1 | 0 (war 17 811 000) | — | — | verkauft |
| JBT MAREL CORPORATION CUSIP 477839AB0 | 0 (war 82 000) | — | — | verkauft |
| PROGRESS SOFTWARE CORP CUSIP 743312AD2 | 0 (war 5 500 000) | — | — | verkauft |
| DATADOG INC CUSIP 23804LAD5 | 0 (war 5 317 000) | — | — | verkauft |
| MARA HOLDINGS INC CUSIP 565788AF3 | 0 (war 7 194 000) | — | — | verkauft |
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