| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.219.105.364 $ | -407.218.226 $ | +5.091,2 % | 133 | 2.108.290.370 $ | +788.798.950 $ | +1.602,4 % | 166 | 1.156.251.865 $ | +108.981.045 $ | +442,5 % | 139 | |||
| TETRA TECH INC | TTEK | → 0 | Neutral | 62.434.665 $ | -61.286.350 $ | -49,5 % | 1 | 123.721.015 $ | +61.932.004 $ | +100,2 % | 1 | 61.789.011 $ | +979.356 $ | +1,6 % | 1 |
| PARSONS CORP | PSN | → 0 | Neutral | 56.868.007 $ | -66.038.654 $ | -53,7 % | 1 | 122.906.661 $ | +61.629.704 $ | +100,6 % | 1 | 61.276.957 $ | -3.670.095 $ | -5,7 % | 1 |
| Cutler Capital Management, LLC | → 0 | 31.579.435 $ | -87.823.336 $ | -73,6 % | 1 | 119.402.771 $ | +32.676.684 $ | +37,7 % | 1 | 86.726.087 $ | +41.202.261 $ | +90,5 % | 1 | ||
| FLUOR CORP | FLR | → 0 | Neutral | 50.098.916 $ | -44.885.354 $ | -47,3 % | 1 | 94.984.270 $ | +49.331.950 $ | +108,1 % | 1 | 45.652.320 $ | +3.325.017 $ | +7,9 % | 1 |
| ITRON, INC. | ITRI | → 0 | Stark | 43.283.996 $ | -34.547.246 $ | -44,4 % | 1 | 77.831.242 $ | +43.504.777 $ | +126,7 % | 1 | 34.326.465 $ | -4.381.545 $ | -11,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 72.171.529 $ | +9.143.201 $ | +14,5 % | 1 | 63.028.328 $ | +18.314.446 $ | +41,0 % | 1 | ||||
| VENTAS RLTY LTD PARTNERSHIP | → 0 | 67.526.235 $ | +67.413.944 $ | +60.035,0 % | 1 | 59.845.996 $ | +59.469.443 $ | +15.793,1 % | 1 | ||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 38.063.362 $ | -28.742.084 $ | -43,0 % | 1 | 66.805.446 $ | +31.785.827 $ | +90,8 % | 1 | 35.019.619 $ | +33.460.740 $ | +2.146,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 54.932.378 $ | -7.309.186 $ | -11,7 % | 1 | 62.241.564 $ | +31.708.267 $ | +103,8 % | 1 | 30.533.297 $ | +483.293 $ | +1,6 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 61.769.720 $ | +0 $ | +0,0 % | 1 | 61.769.720 $ | +10.392.665 $ | +20,2 % | 1 | ||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 31.006.084 $ | -26.421.772 $ | -46,0 % | 1 | 57.427.856 $ | +29.542.634 $ | +105,9 % | 1 | 27.885.222 $ | +27.885.222 $ | 1 | |
| MKS INC | MKSI | → 0 | Neutral | 56.863.125 $ | +4.147.475 $ | +7,9 % | 1 | 52.715.650 $ | +7.489.759 $ | +16,6 % | 1 | ||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 27.010.074 $ | -27.480.293 $ | -50,4 % | 1 | 54.490.367 $ | +25.571.032 $ | +88,4 % | 1 | 28.919.335 $ | +2.456.366 $ | +9,3 % | 1 |
| ALIBABA GROUP HLDG LTD | → 0 | 54.103.216 $ | +53.857.047 $ | +21.878,1 % | 1 | ||||||||||
| JAZZ INVESTMENTS I LTD | → 0 | 2.933.999 $ | -7.735.654 $ | -72,5 % | 1 | 52.999.539 $ | +73.621 $ | +0,1 % | 1 | 30.905.653 $ | -28.940.343 $ | -48,4 % | 1 | ||
| BOFA FIN LLC | → 0 | 40.313.311 $ | +31.992.075 $ | +384,5 % | 1 | 52.925.918 $ | +39.739.681 $ | +301,4 % | 1 | 20.608.989 $ | +15.600.823 $ | +311,5 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 45.128.446 $ | -7.135.026 $ | -13,7 % | 1 | 52.263.472 $ | +42.504.299 $ | +435,5 % | 1 | 9.759.173 $ | +257.959 $ | +2,7 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 26.801.475 $ | -22.922.192 $ | -46,1 % | 1 | 49.723.667 $ | +28.113.616 $ | +130,1 % | 1 | 21.610.051 $ | +1.088.844 $ | +5,3 % | 1 |
| Braemar Hotels & Resorts Inc. | BHR | → 0 | Neutral | 6.833.778 $ | -42.565.602 $ | -86,2 % | 1 | 49.399.380 $ | +23.043.341 $ | +87,4 % | 1 | 26.356.039 $ | +2.423.132 $ | +10,1 % | 1 |
| UBER TECHNOLOGIES INC | → 0 | 37.177.156 $ | +37.051.481 $ | +29.482,0 % | 1 | 48.331.084 $ | +47.954.531 $ | +12.735,1 % | 1 | ||||||
| BROOKDALE SR LIVING INC | → 0 | 28.628.022 $ | -8.549.134 $ | -23,0 % | 1 | 44.344.961 $ | -8.654.578 $ | -16,3 % | 1 | 19.759.367 $ | +19.369.694 $ | +4.970,8 % | 1 | ||
| Evergy, Inc. | EVRG | → 0 | Neutral | 24.061.834 $ | -20.003.575 $ | -45,4 % | 1 | 44.065.409 $ | +22.985.476 $ | +109,0 % | 1 | 21.079.933 $ | -3.072.532 $ | -12,7 % | 1 |
| HAEMONETICS CORP | HAE | → 0 | Stark | 12.887.792 $ | -29.527.662 $ | -69,6 % | 1 | 42.415.454 $ | +19.895.353 $ | +88,3 % | 1 | 22.520.101 $ | -7.371.445 $ | -24,7 % | 1 |
| Integer Holdings Corp | ITGR | → 0 | Stark | 23.038.900 $ | -16.749.195 $ | -42,1 % | 1 | 39.788.095 $ | +22.323.195 $ | +127,8 % | 1 | 17.464.900 $ | +17.464.900 $ | 1 | |
| CyberArk Software Ltd. | → 0 | 38.972.328 $ | +38.972.328 $ | 1 | |||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 35.697.770 $ | +33.408.596 $ | +1.459,4 % | 1 | 2.289.174 $ | +2.289.174 $ | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 15.621.273 $ | -13.238.475 $ | -45,9 % | 1 | 28.859.748 $ | +13.608.739 $ | +89,2 % | 1 | 15.251.009 $ | -14.625.624 $ | -49,0 % | 1 |
| SSR MINING INC. | SSRM | → 0 | Neutral | 28.552.941 $ | +0 $ | +0,0 % | 1 | 28.552.941 $ | +14.023.805 $ | +96,5 % | 1 | ||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 17.602.864 $ | -10.173.525 $ | -36,6 % | 1 | 27.776.389 $ | +14.800.690 $ | +114,1 % | 1 | 12.975.699 $ | +83.950 $ | +0,7 % | 1 |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 27.657.501 $ | +27.657.501 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 26.176.326 $ | +26.176.326 $ | 1 | |||||||||
| Freshpet, Inc. | FRPT | → 0 | Neutral | 23.052.644 $ | +9.600.685 $ | +71,4 % | 1 | 13.451.959 $ | +6.695.853 $ | +99,1 % | 1 | 6.756.106 $ | +2.520.750 $ | +59,5 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 6.824.950 $ | -16.113.322 $ | -70,2 % | 1 | 22.938.272 $ | +18.723.730 $ | +444,3 % | 1 | 4.214.542 $ | -326.271 $ | -7,2 % | 1 |
| VARONIS SYSTEMS INC | VRNS | → 0 | Stark | 22.328.366 $ | +0 $ | +0,0 % | 1 | 22.328.366 $ | -13.013.414 $ | -36,8 % | 1 | ||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 10.813.374 $ | -10.279.377 $ | -48,7 % | 1 | 21.092.751 $ | +21.092.751 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 6.883.186 $ | -13.149.611 $ | -65,6 % | 1 | 20.032.797 $ | +15.436.119 $ | +335,8 % | 1 | 4.596.678 $ | -10.171.211 $ | -68,9 % | 1 |
| MakeMyTrip Ltd | MMYT | → 0 | Neutral | 19.835.178 $ | +19.835.178 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 19.065.218 $ | +10.538.948 $ | +123,6 % | 1 | 8.526.270 $ | -43.170 $ | -0,5 % | 1 | ||||
| OPKO HEALTH, INC. | OPK | → 0 | Neutral | 9.143.527 $ | -6.610.375 $ | -42,0 % | 1 | 15.753.902 $ | +7.621.762 $ | +93,7 % | 1 | 8.132.140 $ | -1.297.997 $ | -13,8 % | 1 |
| THE REALREAL INC | → 0 | 15.667.569 $ | +12.733.570 $ | +434,0 % | 1 | 13.186.237 $ | +2.782.542 $ | +26,7 % | 1 | ||||||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 15.371.427 $ | +15.371.427 $ | 1 | |||||||||
| Vertex, Inc. | VERX | → 0 | Neutral | 7.043.693 $ | -7.675.548 $ | -52,1 % | 1 | 14.719.241 $ | +7.039.043 $ | +91,7 % | 1 | 7.680.198 $ | -5.742.651 $ | -42,8 % | 1 |
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 14.051.953 $ | +12.634.779 $ | +891,5 % | 1 | 1.417.174 $ | +642.514 $ | +82,9 % | 1 | 774.660 $ | -706.767 $ | -47,7 % | 1 |
| GRANITE CONSTRUCTION INC | GVA | → 0 | Stark | 13.062.647 $ | +0 $ | +0,0 % | 1 | 13.062.647 $ | -2.056.000 $ | -13,6 % | 1 | ||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 13.003.946 $ | +1.191.613 $ | +10,1 % | 1 | 11.812.333 $ | +11.812.333 $ | 1 | |||||
| PG&E Corp | PCG | → 0 | Neutral | 9.754.085 $ | -2.660.791 $ | -21,4 % | 1 | 12.414.876 $ | +6.233.570 $ | +100,8 % | 1 | 6.181.306 $ | +99.308 $ | +1,6 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 5.381.803 $ | -6.638.028 $ | -55,2 % | 1 | 12.019.831 $ | +4.966.649 $ | +70,4 % | 1 | 7.053.182 $ | -309.352 $ | -4,2 % | 1 |
| WORLD KINECT CORP | WKC | → 0 | Stark | 11.097.668 $ | +353.153 $ | +3,3 % | 1 | 10.744.515 $ | +5.362.501 $ | +99,6 % | 1 | 5.382.014 $ | -235.535 $ | -4,2 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 11.092.590 $ | +0 $ | +0,0 % | 1 | 11.092.590 $ | +8.050.690 $ | +264,7 % | 1 | ||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 11.062.860 $ | +5.925.643 $ | +115,3 % | 1 | 5.137.217 $ | +338.139 $ | +7,0 % | 1 | |||||
| RIVIAN AUTOMOTIVE INC | → 0 | 10.669.653 $ | -43.433.563 $ | -80,3 % | 1 | 10.403.695 $ | +10.394.472 $ | +112.701,6 % | 1 | 5.049.359 $ | +5.028.335 $ | +23.917,1 % | 1 | ||
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 10.099.063 $ | +0 $ | +0,0 % | 1 | 10.099.063 $ | +1.073.968 $ | +11,9 % | 1 | ||||
| AFFIRM HLDGS INC | → 0 | 8.974.837 $ | +8.973.064 $ | +506.095,0 % | 1 | 9.463.124 $ | +9.386.249 $ | +12.209,8 % | 1 | 5.008.166 $ | +2.808.241 $ | +127,7 % | 1 | ||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 9.306.034 $ | +0 $ | +0,0 % | 1 | 9.306.034 $ | +8.400.042 $ | +927,2 % | 1 | ||||
| CVR PARTNERS, LP | UAN | → 0 | 8.919.538 $ | +4.886.675 $ | +121,2 % | 1 | 4.032.863 $ | +486.864 $ | +13,7 % | 1 | |||||
| Enovis CORP | ENOV | → 0 | Neutral | 8.878.505 $ | +0 $ | +0,0 % | 1 | 8.878.505 $ | -2.027.061 $ | -18,6 % | 1 | ||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 8.451.540 $ | +722.740 $ | +9,4 % | 1 | 7.728.800 $ | +3.931.034 $ | +103,5 % | 1 | 3.797.766 $ | +82.459 $ | +2,2 % | 1 |
| NCL CORP LTD | → 0 | 8.421.879 $ | -552.958 $ | -6,2 % | 1 | 4.090.875 $ | -44.240.209 $ | -91,5 % | 1 | 2.609.215 $ | +2.341.916 $ | +876,1 % | 1 | ||
| SITIME CORP | → 0 | 8.321.236 $ | -20.306.786 $ | -70,9 % | 1 | ||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 8.234.482 $ | +2.714.749 $ | +49,2 % | 1 | 5.519.733 $ | +2.714.507 $ | +96,8 % | 1 | 2.805.226 $ | +2.805.226 $ | 1 | |
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 8.215.109 $ | +7.340.034 $ | +838,8 % | 1 | ||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Stark | 7.939.301 $ | +7.939.301 $ | 1 | |||||||||
| URBAN ONE, INC. | UONE | → 0 | 2.540.847 $ | -5.281.755 $ | -67,5 % | 1 | 7.822.602 $ | +3.078.240 $ | +64,9 % | 1 | 4.744.362 $ | +482.250 $ | +11,3 % | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 7.799.997 $ | +7.799.997 $ | 1 | |||||||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Sehr stark | 7.305.422 $ | +1.439.922 $ | +24,5 % | 1 | 5.865.500 $ | +2.998.247 $ | +104,6 % | 1 | 2.867.253 $ | +239.505 $ | +9,1 % | 1 |
| Granite Ridge Resources, Inc. | GRNT | → 0 | Sehr stark | 2.244.558 $ | -5.033.457 $ | -69,2 % | 1 | 7.278.015 $ | +4.067.652 $ | +126,7 % | 1 | 3.210.363 $ | +3.210.363 $ | 1 | |
| IMPINJ INC | PI | → 0 | Neutral | 7.007.848 $ | +953.821 $ | +15,8 % | 1 | 6.054.027 $ | +6.054.027 $ | 1 | |||||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 4.888.141 $ | -2.088.047 $ | -29,9 % | 1 | 6.976.188 $ | +3.231.857 $ | +86,3 % | 1 | 3.744.331 $ | +218.011 $ | +6,2 % | 1 |
| T1 Energy Inc. | TE | → 0 | Neutral | 6.701.375 $ | +6.701.375 $ | 1 | |||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 6.574.067 $ | +1.364.944 $ | +26,2 % | 1 | 5.209.123 $ | +0 $ | +0,0 % | 1 | 5.209.123 $ | -175.313 $ | -3,3 % | 1 |
| Fluence Energy, Inc. | FLNC | → 0 | Schwach | 6.402.307 $ | +947.067 $ | +17,4 % | 1 | 5.455.240 $ | +3.032.933 $ | +125,2 % | 1 | 2.422.307 $ | +2.422.307 $ | 1 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 6.102.303 $ | +6.102.303 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 6.033.840 $ | +5.748.240 $ | +2.012,7 % | 1 | ||||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 5.874.414 $ | +2.434.753 $ | +70,8 % | 1 | 3.439.661 $ | +3.439.661 $ | 1 | |||||
| Rubrik 0.000 15-Jun-2030 | → 0 | 5.800.494 $ | -9.867.075 $ | -63,0 % | 1 | ||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 5.761.396 $ | +5.178.039 $ | +887,6 % | 1 | ||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 5.079.087 $ | +442.583 $ | +9,5 % | 1 | 4.636.504 $ | +2.378.478 $ | +105,3 % | 1 | 2.258.026 $ | -49.556 $ | -2,1 % | 1 |
| Westrock Coffee Co | WEST | → 0 | Neutral | 3.653.620 $ | -1.142.862 $ | -23,8 % | 1 | 4.796.482 $ | +2.380.017 $ | +98,5 % | 1 | 2.416.465 $ | -616.054 $ | -20,3 % | 1 |
| Groupon, Inc. | GRPN | → 0 | Neutral | 2.273.527 $ | -1.836.232 $ | -44,7 % | 1 | 4.109.759 $ | +2.013.240 $ | +96,0 % | 1 | 2.096.519 $ | -235.723 $ | -10,1 % | 1 |
| Meritage Homes CORP | MTH | → 0 | Neutral | 4.093.470 $ | +0 $ | +0,0 % | 1 | 4.093.470 $ | -6.815.909 $ | -62,5 % | 1 | ||||
| UPSTART HLDGS INC | → 0 | 3.702.563 $ | -36.610.748 $ | -90,8 % | 1 | 4.016.666 $ | -74.209 $ | -1,8 % | 1 | 2.199.925 $ | -2.849.434 $ | -56,4 % | 1 | ||
| Kosmos Energy Ltd. | KOS | → 0 | Neutral | 902.739 $ | -3.098.996 $ | -77,4 % | 1 | 4.001.735 $ | +1.184.506 $ | +42,0 % | 1 | 2.817.229 $ | -3.341.697 $ | -54,3 % | 1 |
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 1.699.366 $ | -2.215.078 $ | -56,6 % | 1 | 3.914.444 $ | +2.025.590 $ | +107,2 % | 1 | 1.888.854 $ | +1.078.194 $ | +133,0 % | 1 | |
| Celcuity Inc. | CELC | → 0 | Schwach | 3.900.088 $ | +3.900.088 $ | 1 | |||||||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | Neutral | 3.688.549 $ | +478.932 $ | +14,9 % | 1 | 3.209.617 $ | +0 $ | +0,0 % | 1 | 3.209.617 $ | +3.209.617 $ | 1 | |
| LCI INDUSTRIES | LCII | → 0 | Neutral | 3.375.210 $ | +3.375.210 $ | 1 | |||||||||
| RUM Group Inc. | RUM | → 0 | Schwach | 2.274.771 $ | -1.097.982 $ | -32,6 % | 1 | 3.372.753 $ | +1.180.664 $ | +53,9 % | 1 | 2.192.089 $ | -55.535 $ | -2,5 % | 1 |
| LuxExperience B.V. | LUXE | → 0 | Neutral | 1.488.779 $ | -1.787.336 $ | -54,6 % | 1 | 3.276.115 $ | +1.602.992 $ | +95,8 % | 1 | 1.673.123 $ | +228.123 $ | +15,8 % | 1 |
| JD.com, Inc. | JD | → 0 | Neutral | 1.113.595 $ | -2.151.659 $ | -65,9 % | 1 | 3.265.254 $ | +1.128.844 $ | +52,8 % | 1 | 2.136.410 $ | -574.708 $ | -21,2 % | 1 |
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 3.233.450 $ | +3.233.450 $ | 1 | |||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 773.693 $ | -2.444.458 $ | -76,0 % | 1 | 3.218.151 $ | +2.638.845 $ | +455,5 % | 1 | 579.306 $ | -12.485.041 $ | -95,6 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Neutral | 3.106.249 $ | +3.106.249 $ | 1 | |||||||||
| Ascendis Pharma A/S | ASND | → 0 | Neutral | 3.034.770 $ | +1.545.501 $ | +103,8 % | 1 | 1.489.269 $ | +55.987 $ | +3,9 % | 1 | ||||
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | Schwach | 3.005.600 $ | +0 $ | +0,0 % | 1 | 3.005.600 $ | +1.070.100 $ | +55,3 % | 1 | ||||
| Trip.com Group Ltd | TCOM | → 0 | Stark | 2.959.736 $ | +1.559.303 $ | +111,3 % | 1 | 1.400.433 $ | +1.400.433 $ | 1 | |||||
| TheRealReal, Inc. | REAL | → 0 | Neutral | 2.181.150 $ | -770.750 $ | -26,1 % | 1 | 2.951.900 $ | +1.452.800 $ | +96,9 % | 1 | 1.499.100 $ | +10.900 $ | +0,7 % | 1 |
| MNTN, Inc. | MNTN | → 0 | Neutral | 1.840.000 $ | -994.450 $ | -35,1 % | 1 | 2.834.450 $ | +1.322.834 $ | +87,5 % | 1 | 1.511.616 $ | +584.116 $ | +63,0 % | 1 |
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 2.172.150 $ | -530.150 $ | -19,6 % | 1 | 2.702.300 $ | +1.299.600 $ | +92,6 % | 1 | 1.402.700 $ | +555.700 $ | +65,6 % | 1 |
| Snap Inc | SNAP | → 0 | Neutral | 2.429.970 $ | +1.590.475 $ | +189,5 % | 1 | 839.495 $ | +419.979 $ | +100,1 % | 1 | 419.516 $ | +7.772 $ | +1,9 % | 1 |
| Gold Royalty Corp. | GROY | → 0 | Neutral | 828.000 $ | -1.599.400 $ | -65,9 % | 1 | 2.427.400 $ | +1.074.000 $ | +79,4 % | 1 | 1.353.400 $ | +98.900 $ | +7,9 % | 1 |
| B2GOLD CORP | BTG | → 0 | Neutral | 894.674 $ | -1.517.512 $ | -62,9 % | 1 | 2.412.186 $ | +1.170.626 $ | +94,3 % | 1 | 1.241.560 $ | +837.335 $ | +207,1 % | 1 |
| National CineMedia, Inc. | NCMI | → 0 | Neutral | 2.400.953 $ | +1.399.764 $ | +139,8 % | 1 | 1.001.189 $ | +188.311 $ | +23,2 % | 1 | ||||
| TANDEM DIABETES CARE INC | TNDM | → 0 | Schwach | 2.396.783 $ | +2.396.783 $ | 1 | |||||||||
| NEXTNAV INC. | NN | → 0 | Neutral | 2.287.631 $ | +1.066.594 $ | +87,4 % | 1 | 1.221.037 $ | +828.612 $ | +211,2 % | 1 | ||||
| BRC Inc. | BRCC | → 0 | Neutral | 1.122.119 $ | -1.029.075 $ | -47,8 % | 1 | 2.151.194 $ | +1.552.400 $ | +259,3 % | 1 | 598.794 $ | +211.881 $ | +54,8 % | 1 |
| GDL FUND | GDL | → 0 | 2.024.769 $ | +1.003.948 $ | +98,3 % | 1 | 1.020.821 $ | -9.630 $ | -0,9 % | 1 | |||||
| Osisko Gold Group Inc. | ODV | → 0 | 1.107.000 $ | -645.400 $ | -36,8 % | 1 | 1.752.400 $ | +845.000 $ | +93,1 % | 1 | 907.400 $ | +229.400 $ | +33,8 % | 1 | |
| BKV Corp | BKV | → 0 | Schwach | 1.283.512 $ | -382.488 $ | -23,0 % | 1 | 1.666.000 $ | +1.426.000 $ | +594,2 % | 1 | 240.000 $ | +240.000 $ | 1 | |
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 1.613.654 $ | +1.613.654 $ | 1 | |||||||||
| GROUP ONE TRADING LLC | → 0 | 35.525 $ | -1.546.835 $ | -97,8 % | 1 | 1.582.360 $ | +588.195 $ | +59,2 % | 1 | 994.165 $ | +630.155 $ | +173,1 % | 1 | ||
| Nuvation Bio Inc. | NUVB | → 0 | Neutral | 1.568.578 $ | +1.568.578 $ | 1 | |||||||||
| OppFi Inc. | OPFI | → 0 | Stark | 51.208 $ | -1.507.540 $ | -96,7 % | 1 | 1.558.748 $ | +199.095 $ | +14,6 % | 1 | 1.359.653 $ | +1.037.006 $ | +321,4 % | 1 |
| SG Americas Securities, LLC | → 0 | 1.511.482 $ | +11.875 $ | +0,8 % | 1 | 1.499.607 $ | +1.499.607 $ | 1 | |||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 136.356 $ | -1.328.412 $ | -90,7 % | 1 | 1.464.768 $ | +323.157 $ | +28,3 % | 1 | 1.141.611 $ | +922.111 $ | +420,1 % | 1 |
| Net Power Inc. | NPWR | → 0 | Neutral | 475.445 $ | -760.829 $ | -61,5 % | 1 | 1.236.274 $ | +428.503 $ | +53,0 % | 1 | 807.771 $ | -316.463 $ | -28,1 % | 1 |
| Bandwidth Inc. | BAND | → 0 | Neutral | 565.124 $ | -552.755 $ | -49,4 % | 1 | 1.117.879 $ | +563.625 $ | +101,7 % | 1 | 554.254 $ | +455.805 $ | +463,0 % | 1 |
| IRONWOOD PHARMACEUTICALS INC | IRWD | → 0 | Neutral | 1.064.460 $ | +542.417 $ | +103,9 % | 1 | 522.043 $ | +522.043 $ | 1 | |||||
| SunOpta Inc. | STKL | → 0 | 1.045.000 $ | +0 $ | +0,0 % | 1 | 1.045.000 $ | -361.400 $ | -25,7 % | 1 | |||||
| Glass House Brands Inc. | GLAS | → 0 | Neutral | 1.037.972 $ | +1.037.972 $ | 1 | |||||||||
| Americas Gold & Silver Corp | USAS | → 0 | Schwach | 944.000 $ | -89.000 $ | -8,6 % | 1 | 1.033.000 $ | +522.000 $ | +102,2 % | 1 | 511.000 $ | +511.000 $ | 1 | |
| TH International Ltd | THCH | → 0 | 382.537 $ | -615.634 $ | -61,7 % | 1 | 998.171 $ | +429.487 $ | +75,5 % | 1 | 568.684 $ | -46.941 $ | -7,6 % | 1 | |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 788.400 $ | -191.170 $ | -19,5 % | 1 | 979.570 $ | +979.570 $ | 1 | |||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 258.139 $ | -669.015 $ | -72,2 % | 1 | 927.154 $ | +268.536 $ | +40,8 % | 1 | 658.618 $ | +267.386 $ | +68,3 % | 1 |
| SILVERCORP METALS INC | SVM | → 0 | Neutral | 416.766 $ | -485.252 $ | -53,8 % | 1 | 902.018 $ | +537.000 $ | +147,1 % | 1 | 365.018 $ | +206.805 $ | +130,7 % | 1 |
| Lithium Argentina AG | LAR | → 0 | Neutral | 450.241 $ | -448.323 $ | -49,9 % | 1 | 898.564 $ | +444.235 $ | +97,8 % | 1 | 454.329 $ | +3.139 $ | +0,7 % | 1 |
| Cable One, Inc. | CABO | → 0 | Neutral | 844.372 $ | +240.524 $ | +39,8 % | 1 | 603.848 $ | -8.900 $ | -1,5 % | 1 | ||||
| Planet Labs PBC | PL | → 0 | Schwach | 815.100 $ | +0 $ | +0,0 % | 1 | 815.100 $ | +815.100 $ | 1 | |||||
| Redfin Corp | → 0 | 373.247 $ | -425.590 $ | -53,3 % | 1 | 798.837 $ | +401.277 $ | +100,9 % | 1 | 397.560 $ | +7.136 $ | +1,8 % | 1 | ||
| ZIFF DAVIS, INC. | ZD | → 0 | Stark | 102.560 $ | -690.657 $ | -87,1 % | 1 | 793.217 $ | +397.085 $ | +100,2 % | 1 | 396.132 $ | +5.870 $ | +1,5 % | 1 |
| CRACKER BARREL OLD CTRY STOR | → 0 | 784.884 $ | -3.231.782 $ | -80,5 % | 1 | 389.673 $ | +172.173 $ | +79,2 % | 1 | ||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 353.136 $ | -413.218 $ | -53,9 % | 1 | 766.354 $ | +384.059 $ | +100,5 % | 1 | 382.295 $ | +1.290 $ | +0,3 % | 1 |
| Porch Group, Inc. | PRCH | → 0 | Neutral | 758.916 $ | +758.916 $ | 1 | |||||||||
| Amprius Technologies, Inc. | AMPX | → 0 | Neutral | 594.709 $ | -95.239 $ | -13,8 % | 1 | 689.948 $ | +529.650 $ | +330,4 % | 1 | 160.298 $ | +160.298 $ | 1 | |
| ALLIANCEBERNSTEIN L.P. | → 0 | 679.746 $ | -5.406 $ | -0,8 % | 1 | 685.152 $ | +685.152 $ | 1 | |||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Neutral | 380.565 $ | -283.259 $ | -42,7 % | 1 | 663.824 $ | +404.357 $ | +155,8 % | 1 | 259.467 $ | +3.160 $ | +1,2 % | 1 |
| HUDSON TECHNOLOGIES INC /NY | HDSN | → 0 | Neutral | 636.500 $ | +294.000 $ | +85,8 % | 1 | 342.500 $ | -154.000 $ | -31,0 % | 1 | ||||
| Alphabet Inc/Depositary Sh S A | → 0 | 631.000 $ | -5.169.494 $ | -89,1 % | 1 | ||||||||||
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Neutral | 581.161 $ | +581.161 $ | 1 | |||||||||
| WELLS FARGO & CO | → 0 | 521.788 $ | +484.813 $ | +1.311,2 % | 1 | 267.299 $ | -19.492.068 $ | -98,6 % | 1 | ||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 477.097 $ | +239.964 $ | +101,2 % | 1 | 237.133 $ | +1.988 $ | +0,8 % | 1 | ||||
| Symbotic Inc. | SYM | → 0 | Neutral | 236.250 $ | -229.550 $ | -49,3 % | 1 | 465.800 $ | +0 $ | +0,0 % | 1 | 465.800 $ | +465.800 $ | 1 | |
| RYDER SYS INC | → 0 | 465.515 $ | +463.265 $ | +20.589,6 % | 1 | 465.515 $ | -2.143.700 $ | -82,2 % | 1 | ||||||
| RLJ Lodging Trust | RLJ | → 0 | Stark | 265.901 $ | -191.700 $ | -41,9 % | 1 | 457.601 $ | +226.183 $ | +97,7 % | 1 | 231.418 $ | -2.641 $ | -1,1 % | 1 |
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 448.633 $ | +0 $ | +0,0 % | 1 | 448.633 $ | +17.857 $ | +4,1 % | 1 | ||||
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Neutral | 393.883 $ | +0 $ | +0,0 % | 1 | 393.883 $ | +4.187 $ | +1,1 % | 1 | ||||
| PBF Energy Inc. | PBF | → 0 | Neutral | 393.000 $ | +68.000 $ | +20,9 % | 1 | 325.000 $ | -129.750 $ | -28,5 % | 1 | ||||
| INTREPID CAPITAL MANAGEMENT INC | → 0 | 382.019 $ | +0 $ | +0,0 % | 1 | 382.019 $ | -278.868 $ | -42,2 % | 1 | ||||||
| Sea Ltd | SE | → 0 | Neutral | 381.316 $ | +217.782 $ | +133,2 % | 1 | 163.534 $ | +82.222 $ | +101,1 % | 1 | 81.312 $ | +520 $ | +0,6 % | 1 |
| ETSY INC | ETSY | → 0 | Neutral | 379.643 $ | +379.643 $ | 1 | |||||||||
| PENNYMAC CORP | → 0 | 377.453 $ | +332.274 $ | +735,5 % | 1 | ||||||||||
| OIL STS INTL INC | → 0 | 376.553 $ | -43.968.408 $ | -99,2 % | 1 | 376.553 $ | -88.962 $ | -19,1 % | 1 | ||||||
| Cerence Inc. | CRNC | → 0 | Stark | 317.927 $ | -8.822 $ | -2,7 % | 1 | 326.749 $ | +326.749 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 311.375 $ | +311.375 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 298.000 $ | +0 $ | +0,0 % | 1 | 298.000 $ | +298.000 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 264.487 $ | +64.503 $ | +32,3 % | 1 | 199.984 $ | -8.837.661 $ | -97,8 % | 1 | ||||
| CVR ENERGY INC | CVI | → 0 | Neutral | 262.500 $ | +43.640 $ | +19,9 % | 1 | ||||||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 259.867 $ | +0 $ | +0,0 % | 1 | 259.867 $ | +3.254 $ | +1,3 % | 1 | ||||
| Strategy Inc | MSTR | → 0 | Neutral | 259.711 $ | +259.711 $ | 1 | |||||||||
| EPR PROPERTIES | EPR | → 0 | Neutral | 164.160 $ | -95.279 $ | -36,7 % | 1 | 259.439 $ | +169.442 $ | +188,3 % | 1 | 89.997 $ | -5.414 $ | -5,7 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 249.700 $ | +1.694 $ | +0,7 % | 1 | 248.006 $ | +248.006 $ | 1 | |||||
| ADVANCED ENERGY INDS | → 0 | 246.169 $ | -219.346 $ | -47,1 % | 1 | 246.169 $ | -20.362.820 $ | -98,8 % | 1 | ||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 243.685 $ | +243.685 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Stark | 227.829 $ | +114.568 $ | +101,2 % | 1 | 113.261 $ | +1.355 $ | +1,2 % | 1 | ||||
| ISHARES INC | → 0 | 217.500 $ | -67.308.735 $ | -99,7 % | 1 | 217.500 $ | +210.939 $ | +3.215,0 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 201.688 $ | +201.688 $ | 1 | |||||||||
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 194.395 $ | +178.655 $ | +1.135,0 % | 1 | 15.740 $ | +0 $ | +0,0 % | 1 | 15.740 $ | -22.886 $ | -59,3 % | 1 |
| Energy Transfer LP | ET | → 0 | 95.600 $ | -83.350 $ | -46,6 % | 1 | 178.950 $ | +96.500 $ | +117,0 % | 1 | 82.450 $ | -3.350 $ | -3,9 % | 1 | |
| Simplify Exchange Traded Funds | → 0 | 174.836 $ | +7.630 $ | +4,6 % | 1 | 167.206 $ | +167.206 $ | 1 | |||||||
| HELEN OF TROY LTD | HELE | → 0 | Stark | 151.250 $ | +151.250 $ | 1 | |||||||||
| UL Solutions Inc. | ULS | → 0 | Stark | 146.000 $ | +0 $ | +0,0 % | 1 | 146.000 $ | +83.500 $ | +133,6 % | 1 | ||||
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 139.500 $ | +0 $ | +0,0 % | 1 | 139.500 $ | +99.000 $ | +244,4 % | 1 | ||||
| RingCentral, Inc. | RNG | → 0 | Neutral | 132.661 $ | +0 $ | +0,0 % | 1 | 132.661 $ | +1.755 $ | +1,3 % | 1 | ||||
| ALPHABET INC | → 0 | 125.675 $ | -505.325 $ | -80,1 % | 1 | ||||||||||
| EL PASO ENERGY CAP TR I | → 0 | 45.179 $ | -3.657.384 $ | -98,8 % | 1 | 112.291 $ | -672.593 $ | -85,7 % | 1 | 55.204 $ | -190.965 $ | -77,6 % | 1 | ||
| MGP INGREDIENTS INC | MGPI | → 0 | Neutral | 107.100 $ | -3.724.299 $ | -97,2 % | 1 | ||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 107.095 $ | +76.095 $ | +245,5 % | 1 | ||||||||
| Summit Hotel Properties, Inc. | INN | → 0 | Sehr stark | 99.550 $ | +0 $ | +0,0 % | 1 | 99.550 $ | +954 $ | +1,0 % | 1 | ||||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Neutral | 98.256 $ | +98.256 $ | 1 | |||||||||
| Equinox Gold Corp. | EQX | → 0 | Schwach | 97.500 $ | +0 $ | +0,0 % | 1 | 97.500 $ | -6.641.995 $ | -98,6 % | 1 | ||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 90.000 $ | +90.000 $ | 1 | |||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 89.250 $ | +89.250 $ | 1 | |||||||||
| HILTON WORLDWIDE HLDGS INC | → 0 | 76.875 $ | -444.913 $ | -85,3 % | 1 | 76.875 $ | +21.671 $ | +39,3 % | 1 | ||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 72.000 $ | +72.000 $ | 1 | |||||||||
| PSQ Holdings, Inc. | PSQH | → 0 | Neutral | 67.518 $ | +20.809 $ | +44,6 % | 1 | 46.709 $ | -49.317 $ | -51,4 % | 1 | ||||
| Roadzen Inc. | RDZN | → 0 | Neutral | 29.179 $ | -32.561 $ | -52,7 % | 1 | 61.740 $ | +20.324 $ | +49,1 % | 1 | 41.416 $ | +31.777 $ | +329,7 % | 1 |
| Five9, Inc. | FIVN | → 0 | Stark | 61.500 $ | -1.793.927 $ | -96,7 % | 1 | ||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 57.000 $ | +57.000 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 54.916 $ | +11.166 $ | +25,5 % | 1 | 43.750 $ | +43.750 $ | 1 | |||||
| GCT Semiconductor Holding, Inc. | GCTS | → 0 | Schwach | 50.561 $ | +0 $ | +0,0 % | 1 | 50.561 $ | -78.956 $ | -61,0 % | 1 | ||||
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 24.399 $ | -23.164 $ | -48,7 % | 1 | 47.563 $ | +26.910 $ | +130,3 % | 1 | 20.653 $ | +639 $ | +3,2 % | 1 | |
| i-80 Gold Corp. | IAUX | → 0 | Neutral | 29.811 $ | -16.348 $ | -35,4 % | 1 | 46.159 $ | +46.159 $ | 1 | |||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 45.480 $ | +45.480 $ | 1 | |||||||||
| LANVIN GROUP HOLDINGS LIMITE | → 0 | 36.975 $ | -180.525 $ | -83,0 % | 1 | 21.024 $ | -30.884.629 $ | -99,9 % | 1 | ||||||
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Neutral | 36.250 $ | +36.250 $ | 1 | |||||||||
| AirJoule Technologies Corp. | AIRJ | → 0 | Neutral | 23.022 $ | +8.949 $ | +63,6 % | 1 | 14.073 $ | +6.338 $ | +81,9 % | 1 | ||||
| CARVANA CO. | CVNA | → 0 | Stark | 11.175 $ | +0 $ | +0,0 % | 1 | 11.175 $ | +11.175 $ | 1 | |||||
| SUNPOWER INC | → 0 | 1.773 $ | -375.680 $ | -99,5 % | 1 | 9.223 $ | -9.453.901 $ | -99,9 % | 1 | 6.561 $ | -20.362.881 $ | -100,0 % | 1 | ||
| ROBO.AI INC. | AIIO | → 0 | Schwach | 1.155 $ | -3.256 $ | -73,8 % | 1 | 4.411 $ | +1.392 $ | +46,1 % | 1 | 3.019 $ | -7.041 $ | -70,0 % | 1 |
| WHIRLPOOL CORP | → 0 | 2.250 $ | -74.625 $ | -97,1 % | 1 | ||||||||||
| Gesamt | 1.219.105.364 $ | -407.218.226 $ | +5.091,2 % | 133 | 2.108.290.370 $ | +788.798.950 $ | +1.602,4 % | 166 | 1.156.251.865 $ | +108.981.045 $ | +442,5 % | 139 | |||