| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 90.379.034 $ | 73,30 | 98.691 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.