| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| -29.852.603 $ | -85,28 | 4.505.730 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 4.985.661 $ | 14,24 | 5.000.000 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Short | Börsenkurs (Stufe 1) | -73.493 $ | -0,21 | -1.656 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Short | Börsenkurs (Stufe 1) | -74.879 $ | -0,21 | -1.474 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -78.673 $ | -0,22 | -8.617 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Short | Börsenkurs (Stufe 1) | -82.286 $ | -0,24 | -4.898 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Short | Börsenkurs (Stufe 1) | -90.702 $ | -0,26 | -418 | |
| First Watch Restaurant Group I | First Watch Restaurant Group Inc | EC | 33748L101 | Short | Börsenkurs (Stufe 1) | -91.836 $ | -0,26 | -8.763 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Short | Börsenkurs (Stufe 1) | -97.631 $ | -0,28 | -5.017 | |
| Stepan Co | Stepan Co | EC | 858586100 | Short | Börsenkurs (Stufe 1) | -100.260 $ | -0,29 | -2.006 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Short | Börsenkurs (Stufe 1) | -102.399 $ | -0,29 | -798 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Short | Börsenkurs (Stufe 1) | -109.539 $ | -0,31 | -1.102 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Short | Börsenkurs (Stufe 1) | -110.791 $ | -0,32 | -2.120 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Short | Börsenkurs (Stufe 1) | -111.072 $ | -0,32 | -3.292 | |
| Global Business Travel Group I | Global Business Travel Group I | EC | 37890B100 | Short | Börsenkurs (Stufe 1) | -113.201 $ | -0,32 | -20.287 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Short | Börsenkurs (Stufe 1) | -114.726 $ | -0,33 | -1.446 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Short | Börsenkurs (Stufe 1) | -119.049 $ | -0,34 | -2.078 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Short | Börsenkurs (Stufe 1) | -119.815 $ | -0,34 | -6.363 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Short | Börsenkurs (Stufe 1) | -122.016 $ | -0,35 | -5.168 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Short | Börsenkurs (Stufe 1) | -124.806 $ | -0,36 | -869 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Short | Börsenkurs (Stufe 1) | -129.036 $ | -0,37 | -9.364 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Short | Börsenkurs (Stufe 1) | -130.676 $ | -0,37 | -372 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Short | Börsenkurs (Stufe 1) | -134.057 $ | -0,38 | -10.210 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Short | Börsenkurs (Stufe 1) | -134.291 $ | -0,38 | -5.081 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Short | Börsenkurs (Stufe 1) | -134.947 $ | -0,39 | -7.431 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Short | Börsenkurs (Stufe 1) | -139.536 $ | -0,40 | -2.448 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Short | Börsenkurs (Stufe 1) | -140.184 $ | -0,40 | -16.849 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Short | Börsenkurs (Stufe 1) | -144.330 $ | -0,41 | -1.222 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Short | Börsenkurs (Stufe 1) | -146.071 $ | -0,42 | -3.270 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Short | Börsenkurs (Stufe 1) | -146.215 $ | -0,42 | -1.241 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Short | Börsenkurs (Stufe 1) | -146.270 $ | -0,42 | -7.478 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -149.292 $ | -0,43 | -4.711 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Short | Börsenkurs (Stufe 1) | -152.113 $ | -0,43 | -5.889 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Short | Börsenkurs (Stufe 1) | -152.559 $ | -0,44 | -2.439 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -154.469 $ | -0,44 | -1.746 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Short | Börsenkurs (Stufe 1) | -160.620 $ | -0,46 | -5.354 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Short | Börsenkurs (Stufe 1) | -162.670 $ | -0,46 | -986 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Short | Börsenkurs (Stufe 1) | -163.384 $ | -0,47 | -627 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Short | Börsenkurs (Stufe 1) | -164.443 $ | -0,47 | -2.014 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Short | Börsenkurs (Stufe 1) | -167.384 $ | -0,48 | -9.004 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Short | Börsenkurs (Stufe 1) | -177.784 $ | -0,51 | -1.511 | |
| Aramark | Aramark | EC | 03852U106 | Short | Börsenkurs (Stufe 1) | -178.254 $ | -0,51 | -4.397 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -183.724 $ | -0,52 | -1.684 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Short | Börsenkurs (Stufe 1) | -189.150 $ | -0,54 | -3.285 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Short | Börsenkurs (Stufe 1) | -203.105 $ | -0,58 | -6.906 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Short | Börsenkurs (Stufe 1) | -203.743 $ | -0,58 | -3.180 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Short | Börsenkurs (Stufe 1) | -204.460 $ | -0,58 | -9.281 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Short | Börsenkurs (Stufe 1) | -208.703 $ | -0,60 | -4.449 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Short | Börsenkurs (Stufe 1) | -211.100 $ | -0,60 | -840 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -212.763 $ | -0,61 | -1.417 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -213.758 $ | -0,61 | -1.074 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Short | Börsenkurs (Stufe 1) | -216.572 $ | -0,62 | -14.155 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -222.267 $ | -0,63 | -707 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -222.598 $ | -0,64 | -6.954 | |
| AAON Inc | AAON Inc | EC | 000360206 | Short | Börsenkurs (Stufe 1) | -223.342 $ | -0,64 | -2.699 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Short | Börsenkurs (Stufe 1) | -223.736 $ | -0,64 | -3.431 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -225.858 $ | -0,65 | -4.276 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -232.174 $ | -0,66 | -1.072 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Short | Börsenkurs (Stufe 1) | -238.103 $ | -0,68 | -3.991 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Short | Börsenkurs (Stufe 1) | -242.121 $ | -0,69 | -2.051 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Short | Börsenkurs (Stufe 1) | -244.502 $ | -0,70 | -7.187 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Short | Börsenkurs (Stufe 1) | -249.581 $ | -0,71 | -6.263 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -249.989 $ | -0,71 | -1.478 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Short | Börsenkurs (Stufe 1) | -252.760 $ | -0,72 | -3.557 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -256.595 $ | -0,73 | -2.774 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Short | Börsenkurs (Stufe 1) | -257.671 $ | -0,74 | -660 | |
| Toast Inc | Toast Inc | EC | 888787108 | Short | Börsenkurs (Stufe 1) | -259.665 $ | -0,74 | -9.795 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -262.604 $ | -0,75 | -1.638 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Short | Börsenkurs (Stufe 1) | -275.977 $ | -0,79 | -855 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Short | Börsenkurs (Stufe 1) | -278.350 $ | -0,80 | -2.686 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -282.070 $ | -0,81 | -2.453 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Short | Börsenkurs (Stufe 1) | -283.029 $ | -0,81 | -778 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Short | Börsenkurs (Stufe 1) | -284.892 $ | -0,81 | -618 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Short | Börsenkurs (Stufe 1) | -286.863 $ | -0,82 | -3.954 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Short | Börsenkurs (Stufe 1) | -287.296 $ | -0,82 | -619 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Short | Börsenkurs (Stufe 1) | -287.845 $ | -0,82 | -876 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Short | Börsenkurs (Stufe 1) | -288.080 $ | -0,82 | -990 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Short | Börsenkurs (Stufe 1) | -297.594 $ | -0,85 | -1.570 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Short | Börsenkurs (Stufe 1) | -300.490 $ | -0,86 | -3.135 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Short | Börsenkurs (Stufe 1) | -304.503 $ | -0,87 | -698 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -304.806 $ | -0,87 | -263 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Short | Börsenkurs (Stufe 1) | -305.500 $ | -0,87 | -1.515 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Short | Börsenkurs (Stufe 1) | -306.160 $ | -0,87 | -1.544 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -308.458 $ | -0,88 | -3.443 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Short | Börsenkurs (Stufe 1) | -308.741 $ | -0,88 | -1.780 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -310.795 $ | -0,89 | -5.392 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -311.292 $ | -0,89 | -2.064 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Short | Börsenkurs (Stufe 1) | -312.277 $ | -0,89 | -1.075 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Short | Börsenkurs (Stufe 1) | -314.252 $ | -0,90 | -1.064 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Short | Börsenkurs (Stufe 1) | -320.240 $ | -0,91 | -3.997 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -322.711 $ | -0,92 | -2.116 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Short | Börsenkurs (Stufe 1) | -323.554 $ | -0,92 | -2.081 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Short | Börsenkurs (Stufe 1) | -330.775 $ | -0,94 | -2.003 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Short | Börsenkurs (Stufe 1) | -335.191 $ | -0,96 | -1.860 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Short | Börsenkurs (Stufe 1) | -336.909 $ | -0,96 | -2.884 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Short | Börsenkurs (Stufe 1) | -340.973 $ | -0,97 | -1.745 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Short | Börsenkurs (Stufe 1) | -342.625 $ | -0,98 | -6.415 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -344.588 $ | -0,98 | -1.670 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Short | Börsenkurs (Stufe 1) | -346.415 $ | -0,99 | -1.754 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Short | Börsenkurs (Stufe 1) | -352.077 $ | -1,01 | -3.447 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Short | Börsenkurs (Stufe 1) | -355.594 $ | -1,02 | -3.934 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Short | Börsenkurs (Stufe 1) | -373.359 $ | -1,07 | -2.468 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Short | Börsenkurs (Stufe 1) | -389.704 $ | -1,11 | -723 | |
| State Street Real Estate Selec | State Street Real Estate Select Sector SPDR ETF | EC | 81369Y860 | Short | Börsenkurs (Stufe 1) | -432.431 $ | -1,24 | -10.591 | |
| Dow Inc | Dow Inc | EC | 260557103 | Short | Börsenkurs (Stufe 1) | -468.021 $ | -1,34 | -11.237 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Short | Börsenkurs (Stufe 1) | -497.240 $ | -1,42 | -2.005 | |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF | EC | 464287515 | Short | Börsenkurs (Stufe 1) | -609.421 $ | -1,74 | -7.613 | |
| State Street Consumer Staples | State Street Consumer Staples Select Sector SPDR ETF | EC | 81369Y308 | Short | Börsenkurs (Stufe 1) | -624.688 $ | -1,78 | -7.620 | |
| State Street Consumer Discreti | State Street Consumer Discretionary Select Sector SPDR ETF | EC | 81369Y407 | Short | Börsenkurs (Stufe 1) | -2.042.503 $ | -5,83 | -18.742 | |
| iShares S&P 500 Growth ETF | iShares S&P 500 Growth ETF | EC | 464287309 | Short | Börsenkurs (Stufe 1) | -2.112.555 $ | -6,04 | -18.677 | |
| Invesco Nasdaq 100 ETF | Invesco Nasdaq 100 ETF | EC | 46138G649 | Short | Börsenkurs (Stufe 1) | -2.159.253 $ | -6,17 | -9.087 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Short | Börsenkurs (Stufe 1) | -3.781.765 $ | -10,80 | -49.409 | |
| -29.852.603 $ | -85,28 | 4.505.730 |