| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 420.731.669 $ | +13.151.641 $ | +25,3 % | 99 | 389.712.467 $ | -875.934 $ | +70,0 % | 102 | 447.347.946 $ | -86.921.019 $ | +8,3 % | 105 | 533.461.343 $ | +39.998.516 $ | +151,4 % | 102 | ||||
| ETSY INC | ETSY | → 0 | Neutral | 27.930.403 $ | +366.808 $ | +1,3 % | 1 | 27.563.595 $ | +1.498.434 $ | +5,7 % | 1 | 26.065.161 $ | -613.036 $ | -2,3 % | 1 | 26.678.197 $ | +1.757.170 $ | +7,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 20.389.389 $ | +4.121.020 $ | +25,3 % | 1 | 16.268.369 $ | -1.288.427 $ | -7,3 % | 1 | 17.556.796 $ | -9.839.044 $ | -35,9 % | 1 | 27.395.840 $ | +1.276.311 $ | +4,9 % | 1 |
| WELLS FARGO & CO | → 0 | 18.835.960 $ | -1.470.924 $ | -7,2 % | 1 | 15.684.900 $ | +15.245.566 $ | +3.470,2 % | 1 | 16.946.184 $ | -9.815.692 $ | -36,7 % | 1 | 26.761.876 $ | +8.061.076 $ | +43,1 % | 1 | ||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 25.628.113 $ | +469.700 $ | +1,9 % | 1 | 25.158.413 $ | -277.347 $ | -1,1 % | 1 | 25.435.760 $ | +562.385 $ | +2,3 % | 1 | 24.873.375 $ | +3.827.480 $ | +18,2 % | 1 |
| Cutler Capital Management, LLC | → 0 | 23.982.550 $ | -771.245 $ | -3,1 % | 1 | 24.753.795 $ | +3.011.807 $ | +13,9 % | 1 | 21.741.988 $ | +224.263 $ | +1,0 % | 1 | 21.517.725 $ | +99.379 $ | +0,5 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 22.779.001 $ | -1.301.657 $ | -5,4 % | 1 | 24.080.658 $ | +1.790.695 $ | +8,0 % | 1 | 22.289.963 $ | +10.234.763 $ | +84,9 % | 1 | 12.055.200 $ | +712.597 $ | +6,3 % | 1 |
| VENTAS RLTY LTD PARTNERSHIP | → 0 | 13.322.624 $ | +12.870.410 $ | +2.846,1 % | 1 | 24.004.850 $ | +7.058.666 $ | +41,7 % | 1 | 21.956.350 $ | +21.572.302 $ | +5.617,1 % | 1 | ||||||
| FORD MOTOR CO | F | → 0 | Neutral | 5.816.600 $ | -17.829.355 $ | -75,4 % | 1 | 23.645.955 $ | +5.169.355 $ | +28,0 % | 1 | ||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 10.982.036 $ | +3.469.316 $ | +46,2 % | 1 | 7.512.720 $ | -15.327.348 $ | -67,1 % | 1 | 22.840.068 $ | +1.338.796 $ | +6,2 % | 1 | ||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 18.206.179 $ | +2.615.051 $ | +16,8 % | 1 | 15.591.128 $ | -2.164.258 $ | -12,2 % | 1 | 17.755.386 $ | -5.071.570 $ | -22,2 % | 1 | 22.826.956 $ | -4.459.710 $ | -16,3 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 422.995 $ | -16.660.730 $ | -97,5 % | 1 | 17.083.725 $ | -4.723.354 $ | -21,7 % | 1 | 21.807.079 $ | +360.301 $ | +1,7 % | 1 | 21.446.778 $ | -2.769.264 $ | -11,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 21.043.176 $ | +11.216.448 $ | +114,1 % | 1 | 9.826.728 $ | +9.826.728 $ | 1 | |||||||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 20.363.711 $ | +1.333.868 $ | +7,0 % | 1 | 19.029.843 $ | +844.549 $ | +4,6 % | 1 | 18.185.294 $ | -206.738 $ | -1,1 % | 1 | 18.392.032 $ | +9.968.503 $ | +118,3 % | 1 |
| UBER TECHNOLOGIES INC | → 0 | 20.306.884 $ | +118.821 $ | +0,6 % | 1 | 15.847.748 $ | +2.525.124 $ | +19,0 % | 1 | 14.878.817 $ | -9.126.033 $ | -38,0 % | 1 | 18.700.800 $ | -3.255.550 $ | -14,8 % | 1 | ||
| ALPHABET INC | → 0 | 20.188.063 $ | +4.503.163 $ | +28,7 % | 1 | ||||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 525.460 $ | -18.698.110 $ | -97,3 % | 1 | 19.223.570 $ | +2.834.475 $ | +17,3 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 11.327.740 $ | -5.021.674 $ | -30,7 % | 1 | 16.349.414 $ | -960.642 $ | -5,5 % | 1 | 17.310.056 $ | -816.528 $ | -4,5 % | 1 | 18.126.584 $ | +10.296.133 $ | +131,5 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 9.397.029 $ | -87.249 $ | -0,9 % | 1 | 9.484.278 $ | -7.338.320 $ | -43,6 % | 1 | 16.822.598 $ | -751.821 $ | -4,3 % | 1 | 17.574.419 $ | +184.435 $ | +1,1 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 6.854.886 $ | -8.062.198 $ | -54,0 % | 1 | 14.917.084 $ | -2.447.192 $ | -14,1 % | 1 | 17.364.276 $ | -555.339 $ | -3,1 % | 1 | ||||
| Ares Management Corp | ARES | → 0 | Neutral | 10.122.730 $ | +1.627.666 $ | +19,2 % | 1 | 8.495.064 $ | -8.079.984 $ | -48,7 % | 1 | 16.575.048 $ | +5.992.569 $ | +56,6 % | 1 | 10.582.479 $ | -4.493.371 $ | -29,8 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 6.378.324 $ | +257.562 $ | +4,2 % | 1 | 6.120.762 $ | -6.859.616 $ | -52,8 % | 1 | 12.980.378 $ | -3.316.148 $ | -20,3 % | 1 | 16.296.526 $ | -7.504.277 $ | -31,5 % | 1 | |
| DEXCOM INC | DXCM | → 0 | Neutral | 15.426.125 $ | -9.351.713 $ | -37,7 % | 1 | ||||||||||||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 13.679.970 $ | -336.229 $ | -2,4 % | 1 | 14.016.199 $ | -108.668 $ | -0,8 % | 1 | 14.124.867 $ | -207.641 $ | -1,4 % | 1 | 14.332.508 $ | +64.066 $ | +0,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 13.118.865 $ | +9.986.429 $ | +318,8 % | 1 | 3.132.436 $ | +3.132.436 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 3.504.310 $ | -7.369.290 $ | -67,8 % | 1 | 10.873.600 $ | +131.791 $ | +1,2 % | 1 | 10.741.809 $ | +293.598 $ | +2,8 % | 1 | 10.448.211 $ | +10.172.010 $ | +3.682,8 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 146.230 $ | -902.238 $ | -86,1 % | 1 | 1.048.468 $ | -9.228.767 $ | -89,8 % | 1 | 10.277.235 $ | -5.477.385 $ | -34,8 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 9.941.286 $ | +5.314.872 $ | +114,9 % | 1 | 4.626.414 $ | +728.604 $ | +18,7 % | 1 | 3.897.810 $ | +3.897.810 $ | 1 | |||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 8.021.154 $ | +3.763.519 $ | +88,4 % | 1 | 4.257.635 $ | +948.217 $ | +28,7 % | 1 | 3.309.418 $ | +2.358.186 $ | +247,9 % | 1 | 951.232 $ | -362.515 $ | -27,6 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Schwach | 7.711.696 $ | +4.848.427 $ | +169,3 % | 1 | 2.863.269 $ | +2.166.674 $ | +311,0 % | 1 | 696.595 $ | -343.697 $ | -33,0 % | 1 | 1.040.292 $ | +394.996 $ | +61,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 7.299.110 $ | +983.367 $ | +15,6 % | 1 | 6.315.743 $ | +6.315.743 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 7.065.407 $ | +6.611.459 $ | +1.456,4 % | 1 | 453.948 $ | -649.501 $ | -58,9 % | 1 | 1.103.449 $ | -66.067 $ | -5,6 % | 1 | 1.169.516 $ | -432.373 $ | -27,0 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 6.343.008 $ | +2.035.519 $ | +47,3 % | 1 | 4.307.489 $ | +303.987 $ | +7,6 % | 1 | 4.003.502 $ | +2.450.741 $ | +157,8 % | 1 | 1.552.761 $ | +1.005.511 $ | +183,7 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 5.709.505 $ | +88.077 $ | +1,6 % | 1 | 5.621.428 $ | -135.873 $ | -2,4 % | 1 | 5.757.301 $ | +45.029 $ | +0,8 % | 1 | 5.712.272 $ | -2.903.969 $ | -33,7 % | 1 |
| MOOG INC. | MOG-A | → 0 | Neutral | 5.552.304 $ | +4.323.216 $ | +351,7 % | 1 | 1.229.088 $ | -3.893.986 $ | -76,0 % | 1 | 5.123.074 $ | -5.544 $ | -0,1 % | 1 | 5.128.618 $ | +4.521.283 $ | +744,4 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 5.492.992 $ | +4.411.032 $ | +407,7 % | 1 | 1.081.960 $ | +251.619 $ | +30,3 % | 1 | 830.341 $ | +830.341 $ | 1 | |||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 3.873.960 $ | -1.448.170 $ | -27,2 % | 1 | 5.322.130 $ | +1.184.127 $ | +28,6 % | 1 | 4.138.003 $ | +4.138.003 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 138.236 $ | -1.173.784 $ | -89,5 % | 1 | 1.312.020 $ | +88.434 $ | +7,2 % | 1 | 1.223.586 $ | -4.097.713 $ | -77,0 % | 1 | 5.321.299 $ | +4.582.605 $ | +620,4 % | 1 |
| ITT INC. | ITT | → 0 | Stark | 4.330.944 $ | -718.101 $ | -14,2 % | 1 | 5.049.045 $ | +544.725 $ | +12,1 % | 1 | 4.504.320 $ | -93.387 $ | -2,0 % | 1 | 4.597.707 $ | +3.833.945 $ | +502,0 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 3.547.800 $ | +929.520 $ | +35,5 % | 1 | 2.618.280 $ | -2.076.781 $ | -44,2 % | 1 | 4.695.061 $ | +4.125.518 $ | +724,4 % | 1 | 569.543 $ | -724.866 $ | -56,0 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 4.232.844 $ | +1.240.659 $ | +41,5 % | 1 | 2.992.185 $ | +2.992.185 $ | 1 | |||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 4.157.824 $ | +2.431.316 $ | +140,8 % | 1 | 1.726.508 $ | -164.461 $ | -8,7 % | 1 | 1.890.969 $ | +1.205.837 $ | +176,0 % | 1 | 685.132 $ | -751.176 $ | -52,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 321.633 $ | -1.712.867 $ | -84,2 % | 1 | 2.034.500 $ | -2.122.510 $ | -51,1 % | 1 | 4.157.010 $ | +4.157.010 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 134.916 $ | -3.867.564 $ | -96,6 % | 1 | 4.002.480 $ | +4.002.480 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 3.191.640 $ | -2.244.648 $ | -41,3 % | 1 | ||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 2.876.780 $ | -43.444 $ | -1,5 % | 1 | 2.920.224 $ | +2.920.224 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 371.371 $ | +251.431 $ | +209,6 % | 1 | 119.940 $ | -2.631.171 $ | -95,6 % | 1 | 2.751.111 $ | +2.751.111 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 2.582.216 $ | +2.582.216 $ | 1 | |||||||||||||
| DOVER Corp | DOV | → 0 | Stark | 470.988 $ | -1.905.342 $ | -80,2 % | 1 | 2.376.330 $ | +1.775.967 $ | +295,8 % | 1 | 600.363 $ | +79.853 $ | +15,3 % | 1 | 520.510 $ | -364.491 $ | -41,2 % | 1 |
| PROS Holdings, Inc. | → 0 | 2.206.578 $ | +27.637 $ | +1,3 % | 1 | 2.178.941 $ | -1.081.535 $ | -33,2 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.129.702 $ | -3.036.928 $ | -58,8 % | 1 | ||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 272.792 $ | +16.976 $ | +6,6 % | 1 | 255.816 $ | -1.784.889 $ | -87,5 % | 1 | 2.040.705 $ | +1.195.561 $ | +141,5 % | 1 | ||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 734.208 $ | -462.396 $ | -38,6 % | 1 | 1.196.604 $ | -675.418 $ | -36,1 % | 1 | 1.872.022 $ | -131.080 $ | -6,5 % | 1 | 2.003.102 $ | +1.183.989 $ | +144,5 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 468.241 $ | -1.261.357 $ | -72,9 % | 1 | 1.729.598 $ | -3.280.785 $ | -65,5 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 315.576 $ | -613.443 $ | -66,0 % | 1 | 929.019 $ | -785.821 $ | -45,8 % | 1 | 1.714.840 $ | +828.304 $ | +93,4 % | 1 | 886.536 $ | -94.774 $ | -9,7 % | 1 |
| Wix.com Ltd. | WIX | → 0 | 414.322 $ | -162.268 $ | -28,1 % | 1 | 576.590 $ | -1.089.579 $ | -65,4 % | 1 | 1.666.169 $ | +913.484 $ | +121,4 % | 1 | |||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 223.630 $ | -572.698 $ | -71,9 % | 1 | 796.328 $ | -869.541 $ | -52,2 % | 1 | 1.665.869 $ | +513.154 $ | +44,5 % | 1 | 1.152.715 $ | -1.149.800 $ | -49,9 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 380.030 $ | -919.905 $ | -70,8 % | 1 | 1.299.935 $ | -345.848 $ | -21,0 % | 1 | 1.645.783 $ | +477.141 $ | +40,8 % | 1 | 1.168.642 $ | +241.161 $ | +26,0 % | 1 |
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 821.834 $ | -775.366 $ | -48,5 % | 1 | 1.597.200 $ | -13.676 $ | -0,8 % | 1 | 1.610.876 $ | +335.468 $ | +26,3 % | 1 | 1.275.408 $ | +1.275.408 $ | 1 | |
| Certara, Inc. | CERT | → 0 | Neutral | 518.700 $ | -371.286 $ | -41,7 % | 1 | 889.986 $ | -685.905 $ | -43,5 % | 1 | 1.575.891 $ | +755.253 $ | +92,0 % | 1 | ||||
| Select Water Solutions, Inc. | WTTR | → 0 | Neutral | 853.146 $ | -678.384 $ | -44,3 % | 1 | 1.531.530 $ | +489.734 $ | +47,0 % | 1 | 1.041.796 $ | -100.003 $ | -8,8 % | 1 | 1.141.799 $ | +332.231 $ | +41,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 407.745 $ | -695.223 $ | -63,0 % | 1 | 1.102.968 $ | -240.641 $ | -17,9 % | 1 | 1.343.609 $ | -4.423.920 $ | -76,7 % | 1 | ||||
| SILICON LABORATORIES INC. | SLAB | → 0 | Neutral | 1.253.544 $ | -72.443 $ | -5,5 % | 1 | 1.325.987 $ | +370.799 $ | +38,8 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 193.000 $ | -1.099.808 $ | -85,1 % | 1 | 1.292.808 $ | +560.271 $ | +76,5 % | 1 | 732.537 $ | +732.537 $ | 1 | |||||
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 353.340 $ | +67.278 $ | +23,5 % | 1 | 286.062 $ | -484.126 $ | -62,9 % | 1 | 770.188 $ | -496.906 $ | -39,2 % | 1 | 1.267.094 $ | -109.014 $ | -7,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.031.352 $ | +23.731 $ | +2,4 % | 1 | 1.007.621 $ | -246.942 $ | -19,7 % | 1 | 1.254.563 $ | +1.254.563 $ | 1 | |||||
| Denali Therapeutics Inc. | DNLI | → 0 | Neutral | 326.644 $ | -917.516 $ | -73,7 % | 1 | 1.244.160 $ | +118.178 $ | +10,5 % | 1 | 1.125.982 $ | +146.753 $ | +15,0 % | 1 | 979.229 $ | +179.700 $ | +22,5 % | 1 |
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 571.458 $ | -423.110 $ | -42,5 % | 1 | 994.568 $ | -181.610 $ | -15,4 % | 1 | 1.176.178 $ | +20.549 $ | +1,8 % | 1 | 1.155.629 $ | +514.559 $ | +80,3 % | 1 |
| ASTRONICS CORP | ATRO | → 0 | Neutral | 633.828 $ | -540.620 $ | -46,0 % | 1 | 1.174.448 $ | +234.469 $ | +24,9 % | 1 | 939.979 $ | +281.827 $ | +42,8 % | 1 | 658.152 $ | +658.152 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 1.136.875 $ | +1.136.875 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 1.089.720 $ | +236.133 $ | +27,7 % | 1 | 853.587 $ | +147.258 $ | +20,8 % | 1 | 706.329 $ | -98.862 $ | -12,3 % | 1 | 805.191 $ | +49.056 $ | +6,5 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 358.464 $ | -490.912 $ | -57,8 % | 1 | 849.376 $ | +79.956 $ | +10,4 % | 1 | 769.420 $ | -319.797 $ | -29,4 % | 1 | 1.089.217 $ | +1.089.217 $ | 1 | |
| Schrodinger, Inc. | SDGR | → 0 | Schwach | 510.250 $ | -13.446 $ | -2,6 % | 1 | 523.696 $ | -385.860 $ | -42,4 % | 1 | 909.556 $ | -177.495 $ | -16,3 % | 1 | 1.087.051 $ | +819.254 $ | +305,9 % | 1 |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 438.191 $ | -483.989 $ | -52,5 % | 1 | 922.180 $ | -150.055 $ | -14,0 % | 1 | 1.072.235 $ | +152.746 $ | +16,6 % | 1 | 919.489 $ | +307.379 $ | +50,2 % | 1 |
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 1.060.529 $ | +806.121 $ | +316,9 % | 1 | 254.408 $ | -196.108 $ | -43,5 % | 1 | 450.516 $ | -184.270 $ | -29,0 % | 1 | 634.786 $ | +634.786 $ | 1 | |
| Freshworks Inc. | FRSH | → 0 | Neutral | 463.496 $ | +161.568 $ | +53,5 % | 1 | 301.928 $ | -755.492 $ | -71,4 % | 1 | 1.057.420 $ | +24.249 $ | +2,3 % | 1 | 1.033.171 $ | -169.768 $ | -14,1 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 776.467 $ | -246.926 $ | -24,1 % | 1 | 1.023.393 $ | +1.023.393 $ | 1 | |||||||||
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 892.008 $ | -12.112 $ | -1,3 % | 1 | 904.120 $ | -74.644 $ | -7,6 % | 1 | 978.764 $ | +304.419 $ | +45,1 % | 1 | 674.345 $ | +149.248 $ | +28,4 % | 1 |
| Farmland Partners Inc. | FPI | → 0 | Stark | 935.459 $ | +480.513 $ | +105,6 % | 1 | 454.946 $ | -63.812 $ | -12,3 % | 1 | 518.758 $ | -294.078 $ | -36,2 % | 1 | ||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 661.194 $ | -244.099 $ | -27,0 % | 1 | 905.293 $ | +88.351 $ | +10,8 % | 1 | 816.942 $ | +101.172 $ | +14,1 % | 1 | 715.770 $ | +715.770 $ | 1 | |
| monday.com Ltd. | MNDY | → 0 | 65.151 $ | -149.090 $ | -69,6 % | 1 | 214.241 $ | -561.925 $ | -72,4 % | 1 | 776.166 $ | -105.124 $ | -11,9 % | 1 | 881.290 $ | -401.788 $ | -31,3 % | 1 | |
| Sea Ltd | SE | → 0 | 347.802 $ | -264.534 $ | -43,2 % | 1 | 612.336 $ | -258.079 $ | -29,7 % | 1 | 870.415 $ | +192.269 $ | +28,4 % | 1 | |||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 821.134 $ | +262.174 $ | +46,9 % | 1 | 558.960 $ | +16.626 $ | +3,1 % | 1 | 542.334 $ | -45.066 $ | -7,7 % | 1 | 587.400 $ | -555.509 $ | -48,6 % | 1 |
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 438.074 $ | -376.189 $ | -46,2 % | 1 | 814.263 $ | +401.333 $ | +97,2 % | 1 | 412.930 $ | -169.123 $ | -29,1 % | 1 | 582.053 $ | -5.792 $ | -1,0 % | 1 |
| PROGRESS SOFTWARE CORP /MA | PRGS | → 0 | Neutral | 117.530 $ | -385.210 $ | -76,6 % | 1 | 502.740 $ | -222.854 $ | -30,7 % | 1 | 725.594 $ | +125.071 $ | +20,8 % | 1 | 600.523 $ | +600.523 $ | 1 | |
| Absci Corp | ABSI | → 0 | Sehr schwach | 492.575 $ | -125.725 $ | -20,3 % | 1 | 618.300 $ | -99.942 $ | -13,9 % | 1 | 718.242 $ | -5.825 $ | -0,8 % | 1 | 724.067 $ | +216.672 $ | +42,7 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 405.510 $ | -214.004 $ | -34,5 % | 1 | 619.514 $ | +128.218 $ | +26,1 % | 1 | 491.296 $ | -214.109 $ | -30,4 % | 1 | 705.405 $ | +419.475 $ | +146,7 % | 1 |
| Red Violet, Inc. | RDVT | → 0 | Neutral | 649.944 $ | +117.104 $ | +22,0 % | 1 | 532.840 $ | -171.632 $ | -24,4 % | 1 | 704.472 $ | +248.329 $ | +54,4 % | 1 | 456.143 $ | +456.143 $ | 1 | |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Sehr schwach | 698.035 $ | +69.871 $ | +11,1 % | 1 | 628.164 $ | -763 $ | -0,1 % | 1 | 628.927 $ | +628.927 $ | 1 | |||||
| SentinelOne, Inc. | S | → 0 | Schwach | 501.032 $ | +248.432 $ | +98,3 % | 1 | 252.600 $ | -385.586 $ | -60,4 % | 1 | 638.186 $ | +638.186 $ | 1 | |||||
| Navan, Inc. | NAVN | → 0 | Neutral | 628.925 $ | +628.925 $ | 1 | |||||||||||||
| AbCellera Biologics Inc. | ABCL | → 0 | Sehr schwach | 627.215 $ | +208.066 $ | +49,6 % | 1 | 419.149 $ | +57.552 $ | +15,9 % | 1 | 361.597 $ | -186.019 $ | -34,0 % | 1 | 547.616 $ | -289.921 $ | -34,6 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 625.485 $ | +625.485 $ | 1 | |||||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 623.142 $ | +623.142 $ | 1 | |||||||||||||
| INSMED Inc | INSM | → 0 | Schwach | 523.264 $ | -42.366 $ | -7,5 % | 1 | 565.630 $ | -53.613 $ | -8,7 % | 1 | 619.243 $ | -32.904 $ | -5,0 % | 1 | ||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 298.680 $ | -111.720 $ | -27,2 % | 1 | 410.400 $ | -163.679 $ | -28,5 % | 1 | 574.079 $ | -36.312 $ | -5,9 % | 1 | 610.391 $ | +254.514 $ | +71,5 % | 1 |
| Nextpower Inc. | NXT | → 0 | Stark | 381.248 $ | -221.502 $ | -36,7 % | 1 | 602.750 $ | +602.750 $ | 1 | |||||||||
| SailPoint, Inc. | SAIL | → 0 | Neutral | 323.056 $ | -219.108 $ | -40,4 % | 1 | 542.164 $ | -58.412 $ | -9,7 % | 1 | 600.576 $ | +600.576 $ | 1 | |||||
| Tidal Trust II | → 0 | 598.300 $ | +122.650 $ | +25,8 % | 1 | 475.650 $ | +6.611 $ | +1,4 % | 1 | 469.039 $ | +116.052 $ | +32,9 % | 1 | 352.987 $ | +234.881 $ | +198,9 % | 1 | ||
| Toast, Inc. | TOST | → 0 | Neutral | 303.238 $ | +46.091 $ | +17,9 % | 1 | 257.147 $ | -326.282 $ | -55,9 % | 1 | 583.429 $ | +97.481 $ | +20,1 % | 1 | 485.948 $ | -429.969 $ | -46,9 % | 1 |
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 253.964 $ | -2.995 $ | -1,2 % | 1 | 256.959 $ | -140.344 $ | -35,3 % | 1 | 397.303 $ | -181.270 $ | -31,3 % | 1 | 578.573 $ | +201.552 $ | +53,5 % | 1 |
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 469.224 $ | -102.578 $ | -17,9 % | 1 | 571.802 $ | +571.802 $ | 1 | |||||||||
| ISHARES TR | → 0 | 551.544 $ | -18.284.416 $ | -97,1 % | 1 | 439.334 $ | -15.408.414 $ | -97,2 % | 1 | 452.214 $ | -14.426.603 $ | -97,0 % | 1 | 384.048 $ | -17.764.319 $ | -97,9 % | 1 | ||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 419.680 $ | -109.771 $ | -20,7 % | 1 | 529.451 $ | +529.451 $ | 1 | |||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 526.523 $ | +526.523 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 480.720 $ | +83.920 $ | +21,1 % | 1 | 396.800 $ | -120.136 $ | -23,2 % | 1 | 516.936 $ | +57.212 $ | +12,4 % | 1 | 459.724 $ | +459.724 $ | 1 | |||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 443.137 $ | -70.990 $ | -13,8 % | 1 | 514.127 $ | -1.158.596 $ | -69,3 % | 1 | ||||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 113.047 $ | -127.875 $ | -53,1 % | 1 | 240.922 $ | -154.254 $ | -39,0 % | 1 | 395.176 $ | -115.630 $ | -22,6 % | 1 | 510.806 $ | +510.806 $ | 1 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 234.342 $ | -259.228 $ | -52,5 % | 1 | 493.570 $ | +493.570 $ | 1 | |||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 359.080 $ | -99.218 $ | -21,6 % | 1 | 458.298 $ | -20.466 $ | -4,3 % | 1 | 478.764 $ | +36.774 $ | +8,3 % | 1 | 441.990 $ | +441.990 $ | 1 | |
| Eve Holding, Inc. | EVEX | → 0 | Neutral | 141.564 $ | -113.876 $ | -44,6 % | 1 | 255.440 $ | -215.699 $ | -45,8 % | 1 | 471.139 $ | +50.705 $ | +12,1 % | 1 | 420.434 $ | +420.434 $ | 1 | |
| Zscaler, Inc. | ZS | → 0 | Neutral | 467.834 $ | +78.276 $ | +20,1 % | 1 | 389.558 $ | -319.946 $ | -45,1 % | 1 | ||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 414.125 $ | -27.485 $ | -6,2 % | 1 | 441.610 $ | +441.610 $ | 1 | |||||||||
| Ultragenyx Pharmaceutical Inc. | RARE | → 0 | Schwach | 426.234 $ | -109.349 $ | -20,4 % | 1 | ||||||||||||
| LifeMD, Inc. | LFMD | → 0 | Neutral | 422.370 $ | +167.438 $ | +65,7 % | 1 | 254.932 $ | -150.703 $ | -37,2 % | 1 | 405.635 $ | -178.663 $ | -30,6 % | 1 | ||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 335.583 $ | -83.940 $ | -20,0 % | 1 | 419.523 $ | +419.523 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 245.280 $ | -142.950 $ | -36,8 % | 1 | 388.230 $ | +388.230 $ | 1 | |||||||||
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 144.270 $ | -238.580 $ | -62,3 % | 1 | 382.850 $ | +382.850 $ | 1 | |||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 356.495 $ | +356.495 $ | 1 | |||||||||||||
| Pyxis Oncology, Inc. | PYXS | → 0 | Sehr schwach | 336.841 $ | -67.046 $ | -16,6 % | 1 | ||||||||||||
| Babcock & Wilcox Enterprises, Inc. | BW | → 0 | Sehr schwach | 207.270 $ | -96.813 $ | -31,8 % | 1 | 304.083 $ | +304.083 $ | 1 | |||||||||
| PROCEPT BioRobotics Corp | PRCT | → 0 | Schwach | 155.062 $ | -99.764 $ | -39,1 % | 1 | 254.826 $ | -37.118 $ | -12,7 % | 1 | 291.944 $ | -179.224 $ | -38,0 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 269.964 $ | -9.282.282 $ | -97,2 % | 1 | ||||||||||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 265.067 $ | +265.067 $ | 1 | |||||||||||||
| Gitlab Inc. | GTLB | → 0 | Schwach | 264.008 $ | +122.520 $ | +86,6 % | 1 | 141.488 $ | +141.488 $ | 1 | |||||||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 261.072 $ | +261.072 $ | 1 | |||||||||||||
| ROCKET PHARMACEUTICALS, INC. | RCKT | → 0 | Neutral | 244.530 $ | +50.494 $ | +26,0 % | 1 | 194.036 $ | +25.977 $ | +15,5 % | 1 | 168.059 $ | +130.960 $ | +353,0 % | 1 | 37.099 $ | +9.218 $ | +33,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 237.375 $ | +96.872 $ | +68,9 % | 1 | 140.503 $ | +6.380 $ | +4,8 % | 1 | 134.123 $ | +74.003 $ | +123,1 % | 1 | 60.120 $ | +60.120 $ | 1 | |||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 228.522 $ | +228.522 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 227.628 $ | +54.644 $ | +31,6 % | 1 | 172.984 $ | -303.926 $ | -63,7 % | 1 | ||||||||||
| Intuitive Machines, Inc. | LUNR | → 0 | Schwach | 220.317 $ | +220.317 $ | 1 | |||||||||||||
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 180.133 $ | +180.133 $ | 1 | |||||||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 151.137 $ | +151.137 $ | 1 | |||||||||||||
| Global Business Travel Group, Inc. | GBTG | → 0 | Neutral | 144.522 $ | +144.522 $ | 1 | |||||||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 134.588 $ | +15.276 $ | +12,8 % | 1 | 119.312 $ | +119.312 $ | 1 | |||||||||
| MVB FINANCIAL CORP | MVBF | → 0 | Neutral | 29.010 $ | -105.072 $ | -78,4 % | 1 | 134.082 $ | +134.082 $ | 1 | |||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 125.580 $ | +125.580 $ | 1 | |||||||||||||
| 908 Devices Inc. | MASS | → 0 | Neutral | 123.540 $ | +123.540 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 75.550 $ | +13.648 $ | +22,0 % | 1 | 61.902 $ | -7.318 $ | -10,6 % | 1 | 69.220 $ | +69.220 $ | 1 | |||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 64.208 $ | -770.737 $ | -92,3 % | 1 | ||||||||||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 27 $ | +5 $ | +22,7 % | 1 | 22 $ | -511 $ | -95,9 % | 1 | ||||||||
| 420.731.669 $ | +13.151.641 $ | +25,3 % | 99 | 389.712.467 $ | -875.934 $ | +70,0 % | 102 | 447.347.946 $ | -86.921.019 $ | +8,3 % | 105 | 533.461.343 $ | +39.998.516 $ | +151,4 % | 102 | ||||