| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 90.379.034 $ | 73,30 | 98.691 | ||||||
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 4.176.269 $ | 3,39 | 9.922 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.905.711 $ | 3,17 | 10.269 | |
| Galliford Try Holdings PLC | Galliford Try Holdings PLC | EC | GB00BKY40Q38 | Long | Modellwert (Stufe 2) | 2.675.699 $ | 2,17 | 382.633 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.548.573 $ | 2,07 | 12.148 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.518.442 $ | 2,04 | 5.637 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.316.884 $ | 1,88 | 3.663 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 2.289.438 $ | 1,86 | 219.085 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 2.239.146 $ | 1,82 | 36.238 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 2.138.345 $ | 1,73 | 72.217 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 2.104.669 $ | 1,71 | 241.916 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 1.924.104 $ | 1,56 | 36.345 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.786.597 $ | 1,45 | 1.146 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 1.723.437 $ | 1,40 | 23.834 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.718.237 $ | 1,39 | 1.996 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 1.709.492 $ | 1,39 | 63.978 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.706.057 $ | 1,38 | 13.840 | |
| Newmark Group Inc | Newmark Group Inc | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.503.577 $ | 1,22 | 107.629 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 1.480.212 $ | 1,20 | 14.592 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.392.656 $ | 1,13 | 5.030 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.388.176 $ | 1,13 | 18.384 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.386.085 $ | 1,12 | 22.331 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.379.612 $ | 1,12 | 10.958 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.373.180 $ | 1,11 | 7.203 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.292.989 $ | 1,05 | 22.688 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.279.649 $ | 1,04 | 5.679 | |
| Oppenheimer Holdings Inc | Oppenheimer Holdings Inc | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 1.207.294 $ | 0,98 | 13.170 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 1.195.068 $ | 0,97 | 91.506 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.186.232 $ | 0,96 | 22.989 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 1.174.672 $ | 0,95 | 19.876 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 1.162.740 $ | 0,94 | 49.711 | |
| JD.com Inc | JD.com Inc | EC | G8208B101 | Long | Modellwert (Stufe 2) | 1.155.944 $ | 0,94 | 80.186 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.142.327 $ | 0,93 | 1.605 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.122.004 $ | 0,91 | 14.470 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.115.958 $ | 0,91 | 4.143 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.094.766 $ | 0,89 | 4.962 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.075.588 $ | 0,87 | 6.135 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 1.069.821 $ | 0,87 | 1.994 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 1.058.001 $ | 0,86 | 84.980 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.049.038 $ | 0,85 | 8.834 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.024.494 $ | 0,83 | 4.064 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.019.465 $ | 0,83 | 4.973 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.008.690 $ | 0,82 | 23.290 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 974.837 $ | 0,79 | 2.987 | |
| Carriage Services Inc | Carriage Services Inc | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 972.661 $ | 0,79 | 23.614 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 960.636 $ | 0,78 | 3.463 | |
| Cross Country Healthcare Inc | Cross Country Healthcare Inc | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 956.002 $ | 0,78 | 73.033 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 941.502 $ | 0,76 | 7.505 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 934.848 $ | 0,76 | 5.035 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 890.748 $ | 0,72 | 5.240 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 882.868 $ | 0,72 | 57.893 | |
| DoubleDown Interactive Co Ltd | DoubleDown Interactive Co Ltd | EC | 25862B109 | Long | Börsenkurs (Stufe 1) | 879.115 $ | 0,71 | 75.138 | |
| Glencore PLC | Glencore PLC | EC | 37827X100 | Long | Börsenkurs (Stufe 1) | 852.053 $ | 0,69 | 56.204 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 848.486 $ | 0,69 | 264.326 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 835.452 $ | 0,68 | 6.231 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 828.419 $ | 0,67 | 4.335 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 803.638 $ | 0,65 | 11.456 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 795.378 $ | 0,65 | 5.355 | |
| Farmer Mac | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 786.365 $ | 0,64 | 4.423 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 781.080 $ | 0,63 | 10.115 | |
| Nextpower Inc | NEXTracker Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 780.592 $ | 0,63 | 4.991 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 770.454 $ | 0,62 | 15.363 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 770.116 $ | 0,62 | 36.071 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 768.142 $ | 0,62 | 4.406 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 759.056 $ | 0,62 | 2.098 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 756.059 $ | 0,61 | 75.155 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 748.221 $ | 0,61 | 3.839 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 741.164 $ | 0,60 | 79.524 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 725.883 $ | 0,59 | 3.215 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 723.291 $ | 0,59 | 9.098 | |
| Intercorp Financial Services I | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 718.301 $ | 0,58 | 14.517 | |
| Gravity Co Ltd | Gravity Co Ltd | EC | 38911N206 | Long | Börsenkurs (Stufe 1) | 714.385 $ | 0,58 | 11.105 | |
| Euroseas Ltd | Euroseas Ltd | EC | MHY235921357 | Long | Börsenkurs (Stufe 1) | 712.102 $ | 0,58 | 11.179 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 706.363 $ | 0,57 | 5.311 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 702.376 $ | 0,57 | 9.516 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 696.329 $ | 0,56 | 2.774 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 688.851 $ | 0,56 | 56.789 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 688.730 $ | 0,56 | 4.820 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 677.257 $ | 0,55 | 33.829 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 672.127 $ | 0,55 | 12.055 | |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 665.663 $ | 0,54 | 30.704 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 648.835 $ | 0,53 | 10.408 | |
| Barrett Business Services Inc | Barrett Business Services Inc | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 646.765 $ | 0,52 | 19.876 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 646.107 $ | 0,52 | 17.202 | |
| NewtekOne Inc | NewtekOne Inc | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 644.476 $ | 0,52 | 46.432 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 612.402 $ | 0,50 | 7.482 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 608.654 $ | 0,49 | 17.415 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 602.514 $ | 0,49 | 86.902 | |
| Ferroglobe PLC | Ferroglobe PLC | EC | GB00BYW6GV68 | Long | Börsenkurs (Stufe 1) | 596.401 $ | 0,48 | 137.737 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 595.158 $ | 0,48 | 1.159 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 594.698 $ | 0,48 | 13.618 | |
| Cars.com Inc | Cars.com Inc | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 588.232 $ | 0,48 | 57.221 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 578.711 $ | 0,47 | 11.994 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 578.305 $ | 0,47 | 3.851 | |
| Up Fintech Holding Ltd | Up Fintech Holding Ltd | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 555.372 $ | 0,45 | 108.049 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 545.061 $ | 0,44 | 13.695 | |
| American Integrity Insurance G | American Integrity Insurance Group Inc | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 543.397 $ | 0,44 | 33.215 | |
| Sandoz Group AG | Sandoz Group AG | EC | 799926100 | Long | Börsenkurs (Stufe 1) | 536.265 $ | 0,43 | 6.375 | |
| Leon's Furniture Ltd | Leon's Furniture Ltd | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 514.225 $ | 0,42 | 28.267 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 513.951 $ | 0,42 | 4.959 | |
| Taseko Mines Ltd | Taseko Mines Ltd | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 512.195 $ | 0,42 | 69.029 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 510.083 $ | 0,41 | 3.450 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 502.671 $ | 0,41 | 14.244 | |
| El Pollo Loco Holdings Inc | El Pollo Loco Holdings Inc | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 488.822 $ | 0,40 | 32.873 | |
| Distribution Solutions Group I | Distribution Solutions Group Inc | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 475.605 $ | 0,39 | 17.615 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 456.590 $ | 0,37 | 14.101 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 450.414 $ | 0,37 | 4.396 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 442.675 $ | 0,36 | 6.288 | |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 437.142 $ | 0,35 | 13.838 | |
| Exzeo Group Inc | Exzeo Group Inc | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 432.522 $ | 0,35 | 31.229 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 387.908 $ | 0,31 | 3.085 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 365.445 $ | 0,30 | 18.994 | |
| Public Policy Holding Co Inc | Public Policy Holding Co Inc | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 362.910 $ | 0,29 | 30.975 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 360.767 $ | 0,29 | 11.152 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 358.440 $ | 0,29 | 3.787 | |
| FinVolution Group | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 349.970 $ | 0,28 | 66.661 | |
| Amish Naturals Inc | Amish Naturals Inc | EC | 031539109 | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -25.959 | |
| Tiger Telematics Inc | Tiger Telematics Inc | EC | 88673X207 | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -6.510 | |
| XRiver Corp | XRiver Corp | EC | 984149104 | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -34.156 | |
| Interliant Inc | Interliant Inc | EC | 458742103 | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -600 | |
| Consygen Inc | Consygen Inc | EC | 210728101 | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -200 | |
| CTC Communications Group Inc | CTC Communications Group Inc | EC | 126419100 | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -98.900 | |
| Beard Co/The | Beard Co/The | EC | 07384R408 | Short | Schätzwert (Stufe 3) | -0 $ | 0,00 | -9.710 | |
| Qsound Labs Inc | Qsound Labs Inc | EC | 74728C307 | Short | Schätzwert (Stufe 3) | -0 $ | 0,00 | -4.440 | |
| BodyTel Scientific Inc | BodyTel Scientific Inc | EC | 097000103 | Short | Schätzwert (Stufe 3) | -0 $ | 0,00 | -4.840 | |
| ANTs software inc | ANTs software inc | EC | 037271103 | Short | Schätzwert (Stufe 3) | -1 $ | -0,00 | -10.334 | |
| Nestor Inc | Nestor Inc | EC | 641074505 | Short | Schätzwert (Stufe 3) | -2 $ | -0,00 | -15.200 | |
| Uni-Pixel Inc | Uni-Pixel Inc | EC | 904572203 | Short | Schätzwert (Stufe 3) | -2 $ | -0,00 | -19.665 | |
| Valence Technology Inc | Valence Technology Inc | EC | 918914102 | Short | Schätzwert (Stufe 3) | -3 $ | -0,00 | -27.585 | |
| DynaMotive Energy Systems Corp | DynaMotive Energy Systems Corp | EC | 267924108 | Short | Schätzwert (Stufe 3) | -7 $ | -0,00 | -72.185 | |
| Ener1 Inc | Ener1 Inc | EC | 29267A203 | Short | Schätzwert (Stufe 3) | -10 $ | -0,00 | -102.820 | |
| Corporate Resource Services In | Corporate Resource Services Inc | EC | 22004Y105 | Short | Schätzwert (Stufe 3) | -22 $ | -0,00 | -218.896 | |
| Worldgate Communications Inc | Worldgate Communications Inc | EC | 98156L307 | Short | Schätzwert (Stufe 3) | -58 $ | -0,00 | -582.655 | |
| CareView Communications Inc | CareView Communications Inc | EC | 141743104 | Short | Börsenkurs (Stufe 1) | -9.102 $ | -0,01 | -165.489 | |
| Applied Energetics Inc | Applied Energetics Inc | EC | 03819M106 | Short | Börsenkurs (Stufe 1) | -92.204 $ | -0,07 | -68.299 | |
| Tucows Inc | Tucows Inc | EC | 898697206 | Short | Börsenkurs (Stufe 1) | -123.160 $ | -0,10 | -8.124 | |
| Amplitude Inc | Amplitude Inc | EC | 03213A104 | Short | Börsenkurs (Stufe 1) | -159.544 $ | -0,13 | -20.402 | |
| Serve Robotics Inc | Serve Robotics Inc | EC | 81758H106 | Short | Börsenkurs (Stufe 1) | -183.382 $ | -0,15 | -19.613 | |
| Pop Mart International Group L | Pop Mart International Group Ltd | EC | KYG7170M1033 | Short | Modellwert (Stufe 2) | -185.137 $ | -0,15 | -8.400 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -187.528 $ | -0,15 | -2.916 | |
| Marzetti Company/The | Lancaster Colony Corp | EC | 513847103 | Short | Börsenkurs (Stufe 1) | -209.216 $ | -0,17 | -1.869 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -213.615 $ | -0,17 | -3.194 | |
| Boston Omaha Corp | Boston Omaha Corp | EC | 101044105 | Short | Börsenkurs (Stufe 1) | -214.156 $ | -0,17 | -16.627 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -221.719 $ | -0,18 | -2.855 | |
| Innventure Inc | Innventure Inc | EC | 45784M108 | Short | Börsenkurs (Stufe 1) | -225.352 $ | -0,18 | -42.280 | |
| Bakkt Inc | Bakkt Holdings Inc | EC | 05759B305 | Short | Börsenkurs (Stufe 1) | -253.010 $ | -0,21 | -23.276 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -253.125 $ | -0,21 | -1.617 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Short | Börsenkurs (Stufe 1) | -257.941 $ | -0,21 | -5.231 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Short | Börsenkurs (Stufe 1) | -259.686 $ | -0,21 | -24.112 | |
| ImmunityBio Inc | ImmunityBio Inc | EC | 45256X103 | Short | Börsenkurs (Stufe 1) | -264.531 $ | -0,21 | -35.177 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Short | Börsenkurs (Stufe 1) | -272.074 $ | -0,22 | -2.336 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Short | Börsenkurs (Stufe 1) | -274.078 $ | -0,22 | -30.555 | |
| PAR Technology Corp | PAR Technology Corp | EC | 698884103 | Short | Börsenkurs (Stufe 1) | -291.492 $ | -0,24 | -18.879 | |
| Comstock Resources Inc | Comstock Resources Inc | EC | 205768302 | Short | Börsenkurs (Stufe 1) | -293.047 $ | -0,24 | -21.984 | |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | EC | 42806J700 | Short | Börsenkurs (Stufe 1) | -318.924 $ | -0,26 | -59.060 | |
| Aeluma Inc | Aeluma Inc | EC | 00776X109 | Short | Börsenkurs (Stufe 1) | -321.046 $ | -0,26 | -14.877 | |
| Lightbridge Corp | Lightbridge Corp | EC | 53224K302 | Short | Börsenkurs (Stufe 1) | -339.567 $ | -0,28 | -29.579 | |
| SoundHound AI Inc | SoundHound AI Inc | EC | 836100107 | Short | Börsenkurs (Stufe 1) | -352.539 $ | -0,29 | -39.171 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Short | Börsenkurs (Stufe 1) | -362.445 $ | -0,29 | -379 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Short | Börsenkurs (Stufe 1) | -366.594 $ | -0,30 | -28.934 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Short | Börsenkurs (Stufe 1) | -376.018 $ | -0,30 | -13.020 | |
| Palladyne AI Corp | Palladyne AI Corp | EC | 80359A205 | Short | Börsenkurs (Stufe 1) | -390.705 $ | -0,32 | -46.347 | |
| QuantumScape Corp | QuantumScape Corp | EC | 74767V109 | Short | Börsenkurs (Stufe 1) | -392.767 $ | -0,32 | -43.738 | |
| Newsmax Inc | Newsmax Inc | EC | 65250K105 | Short | Börsenkurs (Stufe 1) | -395.919 $ | -0,32 | -46.524 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Short | Modellwert (Stufe 2) | -412.197 $ | -0,33 | -3.478 | |
| BigBear.ai Holdings Inc | BigBear.ai Holdings Inc | EC | 08975B109 | Short | Börsenkurs (Stufe 1) | -430.930 $ | -0,35 | -85.502 | |
| Sky Harbour Group Corp | Sky Harbour Group Corp | EC | 83085C107 | Short | Börsenkurs (Stufe 1) | -440.353 $ | -0,36 | -46.896 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Short | Börsenkurs (Stufe 1) | -448.694 $ | -0,36 | -5.054 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Short | Börsenkurs (Stufe 1) | -450.236 $ | -0,37 | -26.928 | |
| Aeva Technologies Inc | Aeva Technologies Inc | EC | 00835Q202 | Short | Börsenkurs (Stufe 1) | -474.692 $ | -0,39 | -16.845 | |
| Westrock Coffee Co | Westrock Coffee Co | EC | 96145W103 | Short | Börsenkurs (Stufe 1) | -474.822 $ | -0,39 | -59.131 | |
| Evolv Technologies Holdings In | Evolv Technologies Holdings Inc | EC | 30049H102 | Short | Börsenkurs (Stufe 1) | -512.910 $ | -0,42 | -79.521 | |
| Plug Power Inc | Plug Power Inc | EC | 72919P202 | Short | Börsenkurs (Stufe 1) | -550.282 $ | -0,45 | -139.312 | |
| Kopin Corp | Kopin Corp | EC | 500600101 | Short | Börsenkurs (Stufe 1) | -554.047 $ | -0,45 | -97.031 | |
| Krispy Kreme Inc | Krispy Kreme Inc | EC | 50101L106 | Short | Börsenkurs (Stufe 1) | -554.858 $ | -0,45 | -157.630 | |
| Establishment Labs Holdings In | Establishment Labs Holdings Inc | EC | VGG312491084 | Short | Börsenkurs (Stufe 1) | -568.842 $ | -0,46 | -8.047 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -574.347 $ | -0,47 | -35.236 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Short | Börsenkurs (Stufe 1) | -577.505 $ | -0,47 | -4.161 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Short | Börsenkurs (Stufe 1) | -619.534 $ | -0,50 | -6.710 | |
| PureCycle Technologies Inc | PureCycle Technologies Inc | EC | 74623V103 | Short | Börsenkurs (Stufe 1) | -640.142 $ | -0,52 | -51.666 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Short | Börsenkurs (Stufe 1) | -643.384 $ | -0,52 | -46.622 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Short | Börsenkurs (Stufe 1) | -664.891 $ | -0,54 | -13.424 | |
| Richtech Robotics Inc | Richtech Robotics Inc | EC | 765504105 | Short | Börsenkurs (Stufe 1) | -677.960 $ | -0,55 | -224.490 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Short | Börsenkurs (Stufe 1) | -720.947 $ | -0,58 | -6.357 | |
| NextNav Inc | NextNav Inc | EC | 65345N106 | Short | Börsenkurs (Stufe 1) | -732.608 $ | -0,59 | -35.529 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Short | Börsenkurs (Stufe 1) | -779.097 $ | -0,63 | -38.417 | |
| Atomera Inc | Atomera Inc | EC | 04965B100 | Short | Börsenkurs (Stufe 1) | -800.636 $ | -0,65 | -80.224 | |
| Calumet Inc | Calumet Inc | EC | 131428104 | Short | Börsenkurs (Stufe 1) | -926.831 $ | -0,75 | -26.130 | |
| TMC the metals co Inc | TMC the metals co Inc | EC | 87261Y106 | Short | Börsenkurs (Stufe 1) | -955.876 $ | -0,78 | -157.996 | |
| Lightwave Logic Inc | Lightwave Logic Inc | EC | 532275104 | Short | Börsenkurs (Stufe 1) | -1.063.389 $ | -0,86 | -97.918 | |
| Telesat Corp | Telesat Corp | EC | 879512309 | Short | Börsenkurs (Stufe 1) | -1.118.081 $ | -0,91 | -20.625 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Short | Börsenkurs (Stufe 1) | -1.165.724 $ | -0,95 | -47.445 | |
| Gesamt | 90.379.034 $ | 73,30 | 98.691 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.