| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 200.263.161 $ | +61.618.018 $ | +15,5 % | 52 | 208.829.229 $ | +66.127.389 $ | +14,6 % | 60 | 192.768.269 $ | +71.958.955 $ | +39,4 % | 55 | ||||
| PBF Energy Inc. | PBF | → 0 | Neutral | 3.809.600 $ | -7.716.400 $ | -66,9 % | 1 | 11.526.000 $ | +1.479.390 $ | +14,7 % | 1 | 10.046.610 $ | +2.895.510 $ | +40,5 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Neutral | 6.374.400 $ | -4.178.600 $ | -39,6 % | 1 | 10.553.000 $ | +7.285.000 $ | +222,9 % | 1 | ||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 10.384.000 $ | +7.687.600 $ | +285,1 % | 1 | ||||||||
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 8.867.200 $ | +3.705.200 $ | +71,8 % | 1 | 5.162.000 $ | +1.449.750 $ | +39,1 % | 1 | 3.712.250 $ | +1.115.150 $ | +42,9 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 4.494.450 $ | -3.345.840 $ | -42,7 % | 1 | 7.840.290 $ | -1.593.510 $ | -16,9 % | 1 | ||||
| UiPath, Inc. | PATH | → 0 | Neutral | 5.661.000 $ | -2.042.300 $ | -26,5 % | 1 | 7.703.300 $ | +645.350 $ | +9,1 % | 1 | 7.057.950 $ | +7.057.950 $ | 1 | |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | → 0 | Neutral | 2.890.500 $ | -4.453.500 $ | -60,6 % | 1 | 7.344.000 $ | +4.833.000 $ | +192,5 % | 1 | ||||
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 3.967.600 $ | +2.791.600 $ | +237,4 % | 1 | 1.176.000 $ | -5.688.240 $ | -82,9 % | 1 | 6.864.240 $ | +680.140 $ | +11,0 % | 1 |
| Permian Resources Corp | PR | → 0 | Sehr stark | 6.630.520 $ | +1.579.720 $ | +31,3 % | 1 | 5.050.800 $ | +1.082.800 $ | +27,3 % | 1 | 3.968.000 $ | +699.200 $ | +21,4 % | 1 |
| TALOS ENERGY INC. | TALO | → 0 | Neutral | 6.430.080 $ | +2.462.880 $ | +62,1 % | 1 | 3.967.200 $ | +323.000 $ | +8,9 % | 1 | 3.644.200 $ | +3.644.200 $ | 1 | |
| Vistance Networks, Inc. | VISN | → 0 | Sehr stark | 6.370.000 $ | +568.400 $ | +9,8 % | 1 | 5.801.600 $ | +306.200 $ | +5,6 % | 1 | 5.495.400 $ | +5.495.400 $ | 1 | |
| CVR ENERGY INC | CVI | → 0 | Neutral | 6.322.768 $ | +6.322.768 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Stark | 6.237.550 $ | +2.153.400 $ | +52,7 % | 1 | 4.084.150 $ | -1.092.350 $ | -21,1 % | 1 | 5.176.500 $ | +239.540 $ | +4,9 % | 1 |
| Celanese Corp | CE | → 0 | Neutral | 6.181.336 $ | +4.182.536 $ | +209,3 % | 1 | 1.998.800 $ | -2.648.920 $ | -57,0 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.831.560 $ | -169.760 $ | -2,8 % | 1 | 6.001.320 $ | +1.390.350 $ | +30,2 % | 1 | 4.610.970 $ | +223.170 $ | +5,1 % | 1 |
| Tronox Holdings plc | TROX | → 0 | Neutral | 5.959.700 $ | +1.926.318 $ | +47,8 % | 1 | 4.033.382 $ | +1.098.782 $ | +37,4 % | 1 | 2.934.600 $ | +1.971.300 $ | +204,6 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 5.040.420 $ | -756.580 $ | -13,1 % | 1 | 5.797.000 $ | -717.560 $ | -11,0 % | 1 | ||||
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 5.638.440 $ | +5.638.440 $ | 1 | |||||||||
| MOSAIC CO | MOS | → 0 | Stark | 5.482.500 $ | +5.482.500 $ | 1 | |||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 5.370.300 $ | +2.066.300 $ | +62,5 % | 1 | 3.304.000 $ | +1.494.400 $ | +82,6 % | 1 | 1.809.600 $ | +1.809.600 $ | 1 | |
| Wendy's Co | WEN | → 0 | Neutral | 5.351.500 $ | +186.900 $ | +3,6 % | 1 | 5.164.600 $ | +5.164.600 $ | 1 | |||||
| RAYONIER ADVANCED MATERIALS INC. | RYAM | → 0 | Schwach | 5.313.600 $ | +5.313.600 $ | 1 | |||||||||
| GameStop Corp. | GME | → 0 | Neutral | 5.299.200 $ | +620.560 $ | +13,3 % | 1 | 4.678.640 $ | +4.678.640 $ | 1 | |||||
| Valaris Ltd | VAL | → 0 | Sehr stark | 5.196.120 $ | +1.668.120 $ | +47,3 % | 1 | 3.528.000 $ | +1.382.120 $ | +64,4 % | 1 | 2.145.880 $ | -801.820 $ | -27,2 % | 1 |
| Compass, Inc. | COMP | → 0 | Neutral | 5.179.300 $ | +5.179.300 $ | 1 | |||||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 5.142.150 $ | +1.206.850 $ | +30,7 % | 1 | 3.935.300 $ | +3.935.300 $ | 1 | |||||
| Gildan Activewear Inc. | GIL | → 0 | Schwach | 4.952.850 $ | +4.952.850 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 4.950.400 $ | +4.950.400 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.891.240 $ | +384.620 $ | +8,5 % | 1 | 4.506.620 $ | +4.506.620 $ | 1 | |||||
| Wayfair Inc. | W | → 0 | Neutral | 4.888.650 $ | +4.888.650 $ | 1 | |||||||||
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 4.218.000 $ | -624.000 $ | -12,9 % | 1 | 4.842.000 $ | +452.090 $ | +10,3 % | 1 | 4.389.910 $ | +1.476.310 $ | +50,7 % | 1 |
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Neutral | 4.836.000 $ | +3.724.200 $ | +335,0 % | 1 | ||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 1.666.110 $ | -2.834.610 $ | -63,0 % | 1 | 4.500.720 $ | +1.518.720 $ | +50,9 % | 1 | 2.982.000 $ | +2.982.000 $ | 1 | |
| Evolus, Inc. | EOLS | → 0 | Neutral | 2.796.333 $ | -1.559.417 $ | -35,8 % | 1 | 4.355.750 $ | +2.329.550 $ | +115,0 % | 1 | 2.026.200 $ | +2.026.200 $ | 1 | |
| Vera Therapeutics, Inc. | VERA | → 0 | Neutral | 2.614.950 $ | -1.689.450 $ | -39,2 % | 1 | 4.304.400 $ | +1.398.400 $ | +48,1 % | 1 | 2.906.000 $ | +2.199.200 $ | +311,1 % | 1 |
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 3.475.000 $ | -720.800 $ | -17,2 % | 1 | 4.195.800 $ | +1.013.400 $ | +31,8 % | 1 | 3.182.400 $ | +3.182.400 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 2.348.560 $ | -1.621.770 $ | -40,8 % | 1 | 3.970.330 $ | -795.630 $ | -16,7 % | 1 | ||||
| GAP INC | GAP | → 0 | Neutral | 3.968.000 $ | +3.968.000 $ | 1 | |||||||||
| ZIM Integrated Shipping Services Ltd. | ZIM | → 0 | 2.635.000 $ | -1.292.550 $ | -32,9 % | 1 | 3.927.550 $ | -931.630 $ | -19,2 % | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Schwach | 3.885.390 $ | +3.885.390 $ | 1 | |||||||||
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 3.850.200 $ | +3.850.200 $ | 1 | |||||||||
| Adient plc | ADNT | → 0 | Schwach | 3.738.850 $ | +1.322.299 $ | +54,7 % | 1 | 2.416.551 $ | -713.849 $ | -22,8 % | 1 | 3.130.400 $ | -177.800 $ | -5,4 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 2.584.050 $ | -1.137.810 $ | -30,6 % | 1 | 3.721.860 $ | -5.940.630 $ | -61,5 % | 1 | ||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 3.695.640 $ | +668.800 $ | +22,1 % | 1 | 3.026.840 $ | -318.280 $ | -9,5 % | 1 | ||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Schwach | 3.600.000 $ | +513.000 $ | +16,6 % | 1 | 3.087.000 $ | +3.087.000 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.597.760 $ | +3.597.760 $ | 1 | |||||||||
| Himax Technologies, Inc. | HIMX | → 0 | 3.576.150 $ | -2.958.520 $ | -45,3 % | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Neutral | 3.527.640 $ | +3.527.640 $ | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 3.498.300 $ | -1.281.300 $ | -26,8 % | 1 | ||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 3.467.880 $ | +328.680 $ | +10,5 % | 1 | 3.139.200 $ | +791.610 $ | +33,7 % | 1 | 2.347.590 $ | +594.860 $ | +33,9 % | 1 |
| LANTRONIX INC | LTRX | → 0 | Neutral | 3.406.000 $ | +65.800 $ | +2,0 % | 1 | 3.340.200 $ | +1.009.500 $ | +43,3 % | 1 | 2.330.700 $ | +2.330.700 $ | 1 | |
| ICAHN ENTERPRISES L.P. | IEP | → 0 | 3.397.500 $ | +3.397.500 $ | 1 | ||||||||||
| MARINEMAX INC | HZO | → 0 | Schwach | 3.386.830 $ | +721.530 $ | +27,1 % | 1 | 2.665.300 $ | -374.300 $ | -12,3 % | 1 | 3.039.600 $ | -530.280 $ | -14,9 % | 1 |
| TREX CO INC | TREX | → 0 | Neutral | 2.003.100 $ | -1.224.260 $ | -37,9 % | 1 | 3.227.360 $ | +850.540 $ | +35,8 % | 1 | 2.376.820 $ | -168.164 $ | -6,6 % | 1 |
| Freshworks Inc. | FRSH | → 0 | Neutral | 3.185.000 $ | +3.185.000 $ | 1 | |||||||||
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | → 0 | Neutral | 3.061.800 $ | +3.061.800 $ | 1 | |||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 3.042.720 $ | +3.042.720 $ | 1 | |||||||||
| WOLFSPEED, INC. | WOLF | → 0 | 2.937.600 $ | +2.937.600 $ | 1 | ||||||||||
| Newsmax Inc. | NMAX | → 0 | Neutral | 2.914.000 $ | +2.914.000 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Schwach | 2.841.750 $ | +2.841.750 $ | 1 | |||||||||
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Neutral | 2.804.400 $ | +435.600 $ | +18,4 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.283.280 $ | -393.840 $ | -14,7 % | 1 | 2.677.120 $ | -897.130 $ | -25,1 % | 1 | ||||
| Toast, Inc. | TOST | → 0 | Stark | 2.651.000 $ | +2.651.000 $ | 1 | |||||||||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 2.646.000 $ | +637.500 $ | +31,7 % | 1 | 2.008.500 $ | +2.008.500 $ | 1 | |||||
| Sprout Social, Inc. | SPT | → 0 | Stark | 2.592.100 $ | +2.592.100 $ | 1 | |||||||||
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 2.566.500 $ | -1.161.750 $ | -31,2 % | 1 | ||||||||
| CALERES INC | CAL | → 0 | Schwach | 2.542.800 $ | +1.443.000 $ | +131,2 % | 1 | ||||||||
| iHeartMedia, Inc. | IHRT | → 0 | Neutral | 1.168.000 $ | -1.286.400 $ | -52,4 % | 1 | 2.454.400 $ | +2.454.400 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.017.150 $ | -1.409.700 $ | -58,1 % | 1 | 2.426.850 $ | +2.426.850 $ | 1 | |||||
| Xerox Holdings Corp | XRX | → 0 | Neutral | 497.700 $ | -1.908.700 $ | -79,3 % | 1 | 2.406.400 $ | +720.000 $ | +42,7 % | 1 | ||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 2.310.430 $ | +2.310.430 $ | 1 | |||||||||
| V F CORP | VFC | → 0 | Stark | 2.308.800 $ | +2.308.800 $ | 1 | |||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 2.240.430 $ | +2.240.430 $ | 1 | |||||||||
| BRC Group Holdings, Inc. | RILY | → 0 | Neutral | 2.210.750 $ | +2.210.750 $ | 1 | |||||||||
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | → 0 | Schwach | 2.108.250 $ | +2.108.250 $ | 1 | |||||||||
| STANDARD LITHIUM LTD. | SLI | → 0 | Neutral | 2.056.200 $ | +2.056.200 $ | 1 | |||||||||
| NIOCORP DEVELOPMENTS LTD | NB | → 0 | Neutral | 2.014.000 $ | +2.014.000 $ | 1 | |||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 1.779.800 $ | -208.030 $ | -10,5 % | 1 | 1.987.830 $ | +1.987.830 $ | 1 | |||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 1.987.200 $ | -3.840 $ | -0,2 % | 1 | ||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 1.926.600 $ | +1.926.600 $ | 1 | |||||||||
| Vital Farms, Inc. | VITL | → 0 | Neutral | 1.892.900 $ | +1.892.900 $ | 1 | |||||||||
| RANGE RESOURCES CORP | RRC | → 0 | Stark | 1.833.520 $ | +1.833.520 $ | 1 | |||||||||
| Nova Minerals Corp | NVA | → 0 | 1.770.450 $ | +1.770.450 $ | 1 | ||||||||||
| Bausch Health Companies Inc. | BHC | → 0 | Neutral | 1.668.000 $ | +1.668.000 $ | 1 | |||||||||
| Altimmune, Inc. | ALT | → 0 | Stark | 1.444.000 $ | +1.444.000 $ | 1 | |||||||||
| Sleep Number Corp | SNBR | → 0 | 1.438.200 $ | +1.438.200 $ | 1 | ||||||||||
| Sable Offshore Corp. | SOC | → 0 | Schwach | 1.321.600 $ | +1.321.600 $ | 1 | |||||||||
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | → 0 | Stark | 1.218.800 $ | -1.334.200 $ | -52,3 % | 1 | ||||||||
| Angel Studios, Inc. | ANGX | → 0 | Neutral | 1.214.200 $ | +110.300 $ | +10,0 % | 1 | 1.103.900 $ | +1.103.900 $ | 1 | |||||
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 1.207.800 $ | +1.207.800 $ | 1 | |||||||||
| Digital Turbine, Inc. | APPS | → 0 | Schwach | 1.200.000 $ | +1.200.000 $ | 1 | |||||||||
| CLARIVATE PLC | CLVT | → 0 | Sehr schwach | 1.138.500 $ | +1.138.500 $ | 1 | |||||||||
| Under Armour, Inc. | UAA | → 0 | Neutral | 1.004.700 $ | -3.667.020 $ | -78,5 % | 1 | ||||||||
| Ondas Inc. | ONDS | → 0 | Neutral | 1.003.600 $ | +1.003.600 $ | 1 | |||||||||
| Xponential Fitness, Inc. | XPOF | → 0 | Neutral | 987.600 $ | +987.600 $ | 1 | |||||||||
| Unusual Machines, Inc. | UMAC | → 0 | Neutral | 744.000 $ | +744.000 $ | 1 | |||||||||
| New ERA Energy & Digital, Inc. | NUAI | → 0 | Sehr schwach | 730.800 $ | +730.800 $ | 1 | |||||||||
| Microvast Holdings, Inc. | MVST | → 0 | Neutral | 560.000 $ | +560.000 $ | 1 | |||||||||
| KOPIN CORP | KOPN | → 0 | Schwach | 558.900 $ | +558.900 $ | 1 | |||||||||
| WESTWATER RESOURCES, INC. | WWR | → 0 | Neutral | 445.889 $ | +445.889 $ | 1 | |||||||||
| Navitas Semiconductor Corp | NVTS | → 0 | Neutral | 438.500 $ | +438.500 $ | 1 | |||||||||
| Oil-Dri Corp of America | ODC | → 0 | Stark | 342.580 $ | +342.580 $ | 1 | |||||||||
| 200.263.161 $ | +61.618.018 $ | +15,5 % | 52 | 208.829.229 $ | +66.127.389 $ | +14,6 % | 60 | 192.768.269 $ | +71.958.955 $ | +39,4 % | 55 | ||||