| 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 | 1.633.335.709 $ | -60.052.351 $ | +37,9 % | 157 | 2.166.191.910 $ | +1.258.541.760 $ | +227,4 % | 124 | 1.012.019.618 $ | +394.890.599 $ | +70,7 % | 114 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 265.104.000 $ | +247.788.600 $ | +1.431,0 % | 1 | 17.315.400 $ | -10.301.620 $ | -37,3 % | 1 | |||||
| iShares, Inc. | → 0 | 57.640.000 $ | -106.730.000 $ | -64,9 % | 1 | 164.370.000 $ | +110.440.000 $ | +204,8 % | 1 | 53.930.000 $ | +28.655.000 $ | +113,4 % | 1 | ||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 81.525.750 $ | -35.323.682 $ | -30,2 % | 1 | 116.849.432 $ | +29.594.497 $ | +33,9 % | 1 | 87.254.935 $ | +38.861.123 $ | +80,3 % | 1 |
| AdvisorShares Trust | → 0 | 88.692.543 $ | -27.257.003 $ | -23,5 % | 1 | 115.949.546 $ | +67.452.967 $ | +139,1 % | 1 | 48.496.579 $ | +36.506.730 $ | +304,5 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Neutral | 113.962.500 $ | +113.962.500 $ | 1 | |||||||||
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Neutral | 105.473.484 $ | +95.760.454 $ | +985,9 % | 1 | ||||||||
| KRANESHARES TRUST | → 0 | 9.788.000 $ | -2.326.000 $ | -19,2 % | 1 | 93.187.854 $ | +67.261.056 $ | +259,4 % | 1 | ||||||
| Match Group, Inc. | MTCH | → 0 | Stark | 55.282.046 $ | -28.118.882 $ | -33,7 % | 1 | 83.400.928 $ | +41.169.515 $ | +97,5 % | 1 | 42.231.413 $ | -6.258.673 $ | -12,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 45.998.690 $ | -34.186.942 $ | -42,6 % | 1 | 80.185.632 $ | +37.311.147 $ | +87,0 % | 1 | 42.874.485 $ | -18.391 $ | -0,0 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 48.308.650 $ | -26.845.850 $ | -35,7 % | 1 | 75.154.500 $ | +75.154.500 $ | 1 | |||||
| SEALSQ Corp | LAES | → 0 | Neutral | 65.278.338 $ | +65.278.338 $ | 1 | |||||||||
| Five9, Inc. | FIVN | → 0 | Stark | 53.288.935 $ | -10.020.785 $ | -15,8 % | 1 | 63.309.720 $ | +32.445.331 $ | +105,1 % | 1 | 30.864.389 $ | -6.264.993 $ | -16,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 63.109.200 $ | +63.109.200 $ | 1 | |||||||||
| New America Acquisition I Corp. | NWAX | → 0 | 30.931.676 $ | -30.694.198 $ | -49,8 % | 1 | 61.625.874 $ | +30.723.883 $ | +99,4 % | 1 | 30.901.991 $ | +30.901.991 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 5.311.000 $ | -55.949.000 $ | -91,3 % | 1 | 61.260.000 $ | +61.260.000 $ | 1 | |||||||
| Blue Water Acquisition Corp. III | BLUW | → 0 | 26.718.050 $ | -26.453.550 $ | -49,8 % | 1 | 53.171.600 $ | +26.471.400 $ | +99,1 % | 1 | 26.700.200 $ | +26.700.200 $ | 1 | ||
| FutureCrest Acquisition Corp. | FCRS | → 0 | 27.054.684 $ | -25.656.644 $ | -48,7 % | 1 | 52.711.328 $ | +26.200.326 $ | +98,8 % | 1 | 26.511.002 $ | +541.002 $ | +2,1 % | 1 | |
| iSHARES TRUST | → 0 | 40.515.500 $ | -11.498.500 $ | -22,1 % | 1 | 52.014.000 $ | +5.637.968 $ | +12,2 % | 1 | ||||||
| MOZAYYX Acquisition Corp. | MZYX | → 0 | 24.622.500 $ | -24.133.970 $ | -49,5 % | 1 | 48.756.470 $ | +48.756.470 $ | 1 | ||||||
| Texas Ventures Acquisition III Corp | TVA | → 0 | 23.209.388 $ | -22.505.406 $ | -49,2 % | 1 | 45.714.794 $ | +22.285.412 $ | +95,1 % | 1 | 23.429.382 $ | -131.997 $ | -0,6 % | 1 | |
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | Neutral | 43.851.819 $ | +15.035.262 $ | +52,2 % | 1 | ||||||||
| Cantor Equity Partners I, Inc. | CEPO | → 0 | 21.723.338 $ | -21.111.412 $ | -49,3 % | 1 | 42.834.750 $ | +21.600.952 $ | +101,7 % | 1 | 21.233.798 $ | +21.233.798 $ | 1 | ||
| Venu Holding Corp | VENU | → 0 | Neutral | 11.342.232 $ | -25.124.356 $ | -68,9 % | 1 | 36.466.588 $ | +36.466.588 $ | 1 | |||||
| Lovesac Co | LOVE | → 0 | Neutral | 19.760.726 $ | -15.214.220 $ | -43,5 % | 1 | 34.974.946 $ | +14.757.637 $ | +73,0 % | 1 | 20.217.309 $ | +2.514.201 $ | +14,2 % | 1 |
| Globalstar, Inc. | GSAT | → 0 | Stark | 34.296.498 $ | +31.244.498 $ | +1.023,7 % | 1 | 3.052.000 $ | -2.406.500 $ | -44,1 % | 1 | ||||
| Sunshine Silver Mining & Refining Co | SSMR | → 0 | Neutral | 32.263.344 $ | +32.263.344 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 18.163.190 $ | -13.944.114 $ | -43,4 % | 1 | 32.107.304 $ | +23.505.510 $ | +273,3 % | 1 | 8.601.794 $ | +95.635 $ | +1,1 % | 1 |
| Velos Acquisition I Corp. | MBAV | → 0 | 599.999 $ | -474.001 $ | -44,1 % | 1 | 1.074.000 $ | -29.118.570 $ | -96,4 % | 1 | 30.192.570 $ | +30.192.570 $ | 1 | ||
| Imperial Petroleum Inc./Marshall Islands | IMPP | → 0 | Neutral | 7.286.059 $ | -22.388.721 $ | -75,4 % | 1 | 29.674.780 $ | +13.892.452 $ | +88,0 % | 1 | 15.782.328 $ | +15.782.328 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 28.421.625 $ | +22.068.225 $ | +347,3 % | 1 | 6.353.400 $ | +6.353.400 $ | 1 | |||||
| Churchill Capital Corp XI | CCXI | → 0 | Neutral | 26.669.968 $ | +13.387.023 $ | +100,8 % | 1 | 13.282.945 $ | +13.282.945 $ | 1 | |||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 26.555.598 $ | +26.555.598 $ | 1 | |||||||||
| BLUE WTR ACQUISITION CORP. I | → 0 | 13.026.450 $ | +3.238.450 $ | +33,1 % | 1 | 25.926.798 $ | +25.265.256 $ | +3.819,1 % | 1 | 13.013.840 $ | +12.635.075 $ | +3.335,9 % | 1 | ||
| RoboStrategy, Inc. | BOT | → 0 | 25.491.871 $ | +25.491.871 $ | 1 | ||||||||||
| BCE INC | BCE | → 0 | Neutral | 25.222.766 $ | +13.294.757 $ | +111,5 % | 1 | 11.928.009 $ | +11.928.009 $ | 1 | |||||
| Osisko Gold Group Inc. | ODV | → 0 | 25.109.598 $ | +24.141.413 $ | +2.493,5 % | 1 | 968.185 $ | -23.272.895 $ | -96,0 % | 1 | |||||
| SharonAI Holdings Inc. | SHAZ | → 0 | Sehr schwach | 22.710.868 $ | +11.981.376 $ | +111,7 % | 1 | 10.729.492 $ | +10.729.492 $ | 1 | |||||
| Yorkville Acquisition Corp. | MCGA | → 0 | 4.673.801 $ | -4.582.247 $ | -49,5 % | 1 | 9.256.048 $ | -13.350.233 $ | -59,1 % | 1 | 22.606.281 $ | +5.305.133 $ | +30,7 % | 1 | |
| Galaxy Digital Inc. | GLXY | → 0 | Schwach | 10.734.012 $ | -11.405.988 $ | -51,5 % | 1 | 22.140.000 $ | +22.140.000 $ | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 3.146.594 $ | -18.942.433 $ | -85,8 % | 1 | 22.089.027 $ | +22.089.027 $ | 1 | |||||
| Sprott Physical Silver Trust | PSLV | → 0 | 4.063.220 $ | -15.785.362 $ | -79,5 % | 1 | 19.848.582 $ | +19.848.582 $ | 1 | ||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 18.131.000 $ | +18.131.000 $ | 1 | ||||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | → 0 | 8.921.080 $ | -8.650.488 $ | -49,2 % | 1 | 17.571.568 $ | +8.519.068 $ | +94,1 % | 1 | 9.052.500 $ | -11.014.704 $ | -54,9 % | 1 | ||
| ISHARES TR | → 0 | 16.851.988 $ | +14.429.772 $ | +595,7 % | 1 | ||||||||||
| Twenty One Capital, Inc. | XXI | → 0 | Schwach | 6.354.533 $ | -9.920.667 $ | -61,0 % | 1 | 16.275.200 $ | +16.275.200 $ | 1 | |||||
| Sinda Ltd. | SIND | → 0 | Neutral | 15.585.600 $ | +15.585.600 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 15.066.000 $ | +15.066.000 $ | 1 | |||||||||||
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 9.123.030 $ | -5.651.370 $ | -38,3 % | 1 | 14.774.400 $ | +11.111.292 $ | +303,3 % | 1 | 3.663.108 $ | -5.747.502 $ | -61,1 % | 1 |
| CAE INC | CAE | → 0 | Neutral | 6.378.593 $ | -8.212.957 $ | -56,3 % | 1 | 14.591.550 $ | +10.185.765 $ | +231,2 % | 1 | 4.405.785 $ | -182.972 $ | -4,0 % | 1 |
| Eightco Holdings Inc. | ORBS | → 0 | Neutral | 14.219.178 $ | -60.986.301 $ | -81,1 % | 1 | ||||||||
| Gold Royalty Corp. | GROY | → 0 | Neutral | 4.227.807 $ | -6.739.981 $ | -61,5 % | 1 | 10.967.788 $ | -2.869.212 $ | -20,7 % | 1 | 13.837.000 $ | +6.205.780 $ | +81,3 % | 1 |
| Trump Media & Technology Group Corp. | DJT | → 0 | Neutral | 13.195.900 $ | +13.195.900 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 13.043.477 $ | +13.043.477 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 3.224.186 $ | -9.478.312 $ | -74,6 % | 1 | 12.702.498 $ | +12.702.498 $ | 1 | |||||
| Public Storage | PSA | → 0 | Stark | 12.514.656 $ | +12.514.656 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 5.985.000 $ | -6.230.000 $ | -51,0 % | 1 | 12.215.000 $ | +12.215.000 $ | 1 | |||||
| ISHARES INC | → 0 | 12.114.000 $ | +11.406.079 $ | +1.611,2 % | 1 | 3.839.000 $ | -89.348.854 $ | -95,9 % | 1 | ||||||
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 11.715.029 $ | +11.715.029 $ | 1 | |||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 11.604.189 $ | +10.528.165 $ | +978,4 % | 1 | 1.076.024 $ | +1.076.024 $ | 1 | |||||
| Super Group (SGHC) Ltd | SGHC | → 0 | Schwach | 5.962.000 $ | -5.512.222 $ | -48,0 % | 1 | 11.474.222 $ | +8.426.972 $ | +276,5 % | 1 | 3.047.250 $ | -252.750 $ | -7,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.816.450 $ | -8.626.150 $ | -75,4 % | 1 | 11.442.600 $ | +11.442.600 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 11.244.884 $ | +11.244.884 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 5.697.387 $ | -5.429.297 $ | -48,8 % | 1 | 11.126.684 $ | +11.126.684 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 11.105.100 $ | +11.105.100 $ | 1 | |||||||||
| Churchill Capital Corp XII | CXII | → 0 | 10.800.000 $ | +10.800.000 $ | 1 | ||||||||||
| Rekor Systems, Inc. | REKR | → 0 | Neutral | 10.394.600 $ | +10.394.600 $ | 1 | |||||||||
| Empery Digital Inc. | EMPD | → 0 | Neutral | 10.185.857 $ | -17.785.926 $ | -63,6 % | 1 | ||||||||
| CARVANA CO. | CVNA | → 0 | Stark | 2.879.625 $ | -7.180.535 $ | -71,4 % | 1 | 10.060.160 $ | +9.638.140 $ | +2.283,8 % | 1 | 422.020 $ | +422.020 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 9.745.500 $ | +9.745.500 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 9.736.866 $ | +9.736.866 $ | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 4.836.510 $ | -4.319.010 $ | -47,2 % | 1 | 9.155.520 $ | +9.155.520 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 5.969.625 $ | -3.155.025 $ | -34,6 % | 1 | 9.124.650 $ | +8.061.035 $ | +757,9 % | 1 | 1.063.615 $ | +1.063.615 $ | 1 | |
| Silvia, Inc. | SVIA | → 0 | Neutral | 79.618 $ | -1.642.986 $ | -95,4 % | 1 | 1.722.604 $ | -6.937.460 $ | -80,1 % | 1 | 8.660.064 $ | +8.660.064 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 8.620.616 $ | +8.620.616 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 8.579.340 $ | +8.579.340 $ | 1 | ||||||||||
| Braemar Hotels & Resorts Inc. | BHR | → 0 | Neutral | 8.534.794 $ | +5.039.412 $ | +144,2 % | 1 | 3.495.382 $ | +3.495.382 $ | 1 | |||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 8.472.000 $ | +7.912.500 $ | +1.414,2 % | 1 | 559.500 $ | -1.245.625 $ | -69,0 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.849.955 $ | -2.589.615 $ | -30,7 % | 1 | 8.439.570 $ | +8.439.570 $ | 1 | |||||
| Destiny Tech100 Inc. | DXYZ | → 0 | 8.325.606 $ | +8.325.606 $ | 1 | ||||||||||
| NRX Pharmaceuticals, Inc. | NRXP | → 0 | Schwach | 8.249.123 $ | +1.566.280 $ | +23,4 % | 1 | ||||||||
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 8.160.000 $ | +5.346.000 $ | +190,0 % | 1 | ||||||||
| MDA Space Ltd. | MDA | → 0 | Schwach | 7.690.406 $ | +7.690.406 $ | 1 | |||||||||
| OR Royalties Inc. | OR | → 0 | Neutral | 1.581.784 $ | -6.031.036 $ | -79,2 % | 1 | 7.612.820 $ | +4.070.121 $ | +114,9 % | 1 | 3.542.699 $ | +1.539.107 $ | +76,8 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 5.782.400 $ | -1.801.330 $ | -23,8 % | 1 | 7.583.730 $ | +7.583.730 $ | 1 | |||||
| Biohaven Ltd. | BHVN | → 0 | Schwach | 7.534.731 $ | +7.534.731 $ | 1 | |||||||||
| Metals Royalty Co Inc. | TMCR | → 0 | Neutral | 7.204.260 $ | +7.204.260 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 6.646.378 $ | +587.128 $ | +9,7 % | 1 | 6.059.250 $ | +6.059.250 $ | 1 | |||||
| Kartoon Studios, Inc. | TOON | → 0 | Neutral | 3.690.853 $ | -2.796.731 $ | -43,1 % | 1 | 6.487.584 $ | +2.744.748 $ | +73,3 % | 1 | 3.742.836 $ | +2.430.566 $ | +185,2 % | 1 |
| AIB Data Centers Inc. | AIB | → 0 | Neutral | 6.424.236 $ | +6.424.236 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 6.410.699 $ | +6.410.699 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | Stark | 6.334.363 $ | +2.011.681 $ | +46,5 % | 1 | 4.322.682 $ | +1.771.282 $ | +69,4 % | 1 | 2.551.400 $ | +2.551.400 $ | 1 | |
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 6.249.443 $ | -92.138 $ | -1,5 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 6.247.396 $ | +6.247.396 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 6.157.500 $ | +875.500 $ | +16,6 % | 1 | 5.282.000 $ | +2.096.500 $ | +65,8 % | 1 | 3.185.500 $ | +3.185.500 $ | 1 | |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 6.122.448 $ | +211.528 $ | +3,6 % | 1 | |||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 5.962.000 $ | +5.962.000 $ | 1 | |||||||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Stark | 5.939.161 $ | +5.939.161 $ | 1 | |||||||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 5.936.280 $ | +3.299.980 $ | +125,2 % | 1 | 2.636.300 $ | +2.636.300 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 5.666.250 $ | +2.532.105 $ | +80,8 % | 1 | ||||||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 4.391.400 $ | -1.253.000 $ | -22,2 % | 1 | 5.644.400 $ | +1.811.300 $ | +47,3 % | 1 | 3.833.100 $ | -1.261.800 $ | -24,8 % | 1 |
| Trulieve Cannabis Corp. | TRLV | → 0 | Neutral | 5.574.533 $ | +5.574.533 $ | 1 | |||||||||
| FGI Industries Ltd. | FGI | → 0 | 3.156.622 $ | -2.371.170 $ | -42,9 % | 1 | 5.527.792 $ | +1.304.143 $ | +30,9 % | 1 | 4.223.649 $ | -207.477 $ | -4,7 % | 1 | |
| TELUS CORP | TU | → 0 | Neutral | 5.272.515 $ | +5.272.515 $ | 1 | |||||||||
| Boyd Group Services Inc. | BGSI | → 0 | Neutral | 2.837.912 $ | -2.266.716 $ | -44,4 % | 1 | 5.104.628 $ | +5.104.628 $ | 1 | |||||
| JAKKS PACIFIC INC | JAKK | → 0 | Neutral | 2.406.500 $ | -2.638.280 $ | -52,3 % | 1 | 5.044.780 $ | +2.906.911 $ | +136,0 % | 1 | 2.137.869 $ | -231.139 $ | -9,8 % | 1 |
| Yorkville International Capital Corp. | YICC | → 0 | 5.020.000 $ | +5.020.000 $ | 1 | ||||||||||
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 2.390.050 $ | -2.471.450 $ | -50,8 % | 1 | 4.861.500 $ | +4.861.500 $ | 1 | |||||
| NEW AMER ACQUISITION I CORP | → 0 | 2.422.216 $ | -10.604.234 $ | -81,4 % | 1 | 4.777.612 $ | +938.612 $ | +24,4 % | 1 | ||||||
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 227.360 $ | -245.792 $ | -51,9 % | 1 | 473.152 $ | -4.304.348 $ | -90,1 % | 1 | 4.777.500 $ | +4.777.500 $ | 1 | |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 1.181.250 $ | -3.521.250 $ | -74,9 % | 1 | 4.702.500 $ | +4.702.500 $ | 1 | |||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 4.694.090 $ | +4.694.090 $ | 1 | |||||||||
| i-80 Gold Corp. | IAUX | → 0 | Neutral | 1.224.377 $ | -2.336.249 $ | -65,6 % | 1 | 3.560.626 $ | -875.377 $ | -19,7 % | 1 | 4.436.003 $ | +1.651.939 $ | +59,3 % | 1 |
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 4.384.800 $ | +2.995.200 $ | +215,5 % | 1 | 1.389.600 $ | +1.389.600 $ | 1 | |||||
| Fermi Inc. | FRMI | → 0 | Schwach | 2.381.600 $ | -1.737.608 $ | -42,2 % | 1 | 4.119.208 $ | +1.297.832 $ | +46,0 % | 1 | 2.821.376 $ | +2.821.376 $ | 1 | |
| Atlassian Corp | TEAM | → 0 | Neutral | 4.095.000 $ | +4.095.000 $ | 1 | |||||||||
| Nexus Advanced Technologies Inc. | NXAT | → 0 | 119.661 $ | -3.848.959 $ | -97,0 % | 1 | 3.968.620 $ | +3.968.620 $ | 1 | ||||||
| RISKIFIED LTD. | RSKD | → 0 | Stark | 319.279 $ | -3.473.289 $ | -91,6 % | 1 | 3.792.568 $ | +642.850 $ | +20,4 % | 1 | 3.149.718 $ | +1.893.175 $ | +150,7 % | 1 |
| Mount Logan Capital Inc. | MLCI | → 0 | 558.222 $ | -3.234.022 $ | -85,3 % | 1 | 3.792.244 $ | +1.193.549 $ | +45,9 % | 1 | |||||
| DDC Enterprise Ltd | DDC | → 0 | Sehr schwach | 710.887 $ | -3.077.621 $ | -81,2 % | 1 | 3.788.508 $ | +3.240.275 $ | +591,0 % | 1 | ||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 3.787.133 $ | +3.787.133 $ | 1 | |||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 3.745.600 $ | +3.745.600 $ | 1 | |||||||||
| Dave Inc./DE | DAVE | → 0 | Stark | 3.725.900 $ | +3.725.900 $ | 1 | |||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 3.718.301 $ | +3.718.301 $ | 1 | |||||||||
| Colliers International Group Inc. | CIGI | → 0 | Schwach | 1.406.850 $ | -2.268.400 $ | -61,7 % | 1 | 3.675.250 $ | +3.675.250 $ | 1 | |||||
| Hut 8 Corp. | HUT | → 0 | Schwach | 3.613.429 $ | +3.613.429 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 3.501.810 $ | +3.501.810 $ | 1 | |||||||||
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 1.088.500 $ | -2.357.538 $ | -68,4 % | 1 | 3.446.038 $ | +285.238 $ | +9,0 % | 1 | 3.160.800 $ | +3.160.800 $ | 1 | |
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Sehr schwach | 3.383.600 $ | +3.383.600 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 3.348.995 $ | +1.557.995 $ | +87,0 % | 1 | 1.791.000 $ | -62.005 $ | -3,3 % | 1 | 1.853.005 $ | -23.655.165 $ | -92,7 % | 1 |
| Real Asset Acquisition Corp. | RAAQ | → 0 | 3.240.000 $ | +3.240.000 $ | 1 | ||||||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 3.064.000 $ | +3.064.000 $ | 1 | |||||||||
| Berto Acquisition Corp. II | GUAC | → 0 | 3.017.905 $ | +3.017.905 $ | 1 | ||||||||||
| Ares Acquisition Corp III | AAC | → 0 | 3.015.000 $ | +3.015.000 $ | 1 | ||||||||||
| SOLENO THERAPEUTICS INC | SLNO | → 0 | 2.961.708 $ | -5.826.292 $ | -66,3 % | 1 | |||||||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 2.954.835 $ | +2.954.835 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 2.903.040 $ | +1.124.280 $ | +63,2 % | 1 | 1.778.760 $ | +1.778.760 $ | 1 | |||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 2.877.840 $ | +27.910 $ | +1,0 % | 1 | 2.849.930 $ | +2.849.930 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.876.955 $ | +2.876.955 $ | 1 | |||||||||
| Applied Aerospace & Defense, Inc. | AADX | → 0 | Neutral | 2.847.500 $ | +2.847.500 $ | 1 | |||||||||
| NEKTAR THERAPEUTICS | NKTR | → 0 | Schwach | 2.829.748 $ | +2.829.748 $ | 1 | |||||||||
| PILGRIMS PRIDE CORP | PPC | → 0 | Neutral | 2.811.000 $ | +2.811.000 $ | 1 | |||||||||
| Enhanced Group Inc. | ENHA | → 0 | Schwach | 2.720.598 $ | +2.720.598 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.989.440 $ | -652.220 $ | -24,7 % | 1 | 2.641.660 $ | +2.641.660 $ | 1 | |||||
| Curbline Properties Corp. | CURB | → 0 | Stark | 2.630.580 $ | +2.630.580 $ | 1 | |||||||||
| WEST FRASER TIMBER CO., LTD | WFG | → 0 | Neutral | 2.630.218 $ | +1.403.040 $ | +114,3 % | 1 | 1.227.178 $ | +547.508 $ | +80,6 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 1.614.638 $ | -1.012.988 $ | -38,6 % | 1 | 2.627.626 $ | +2.627.626 $ | 1 | |||||
| KILROY REALTY CORP | KRC | → 0 | Stark | 2.615.900 $ | +2.615.900 $ | 1 | |||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 2.550.000 $ | +2.550.000 $ | 1 | |||||||||
| Datacentrex, Inc. | DTCX | → 0 | Schwach | 2.485.830 $ | +2.485.830 $ | 1 | |||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 945.600 $ | -1.537.200 $ | -61,9 % | 1 | 2.482.800 $ | +436.200 $ | +21,3 % | 1 | 2.046.600 $ | +2.046.600 $ | 1 | |
| Cushman & Wakefield Ltd. | CWK | → 0 | Neutral | 2.413.978 $ | +2.413.978 $ | 1 | |||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 2.381.288 $ | +2.381.288 $ | 1 | |||||||||
| MITEK SYSTEMS INC | MITK | → 0 | Stark | 2.275.294 $ | +279.184 $ | +14,0 % | 1 | 1.996.110 $ | +1.996.110 $ | 1 | |||||
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | → 0 | 2.274.353 $ | +2.274.353 $ | 1 | ||||||||||
| Anteris Technologies Global Corp. | AVR | → 0 | Neutral | 2.251.368 $ | +2.251.368 $ | 1 | |||||||||
| Solidion Technology Inc. | STI | → 0 | Neutral | 2.233.316 $ | +528.880 $ | +31,0 % | 1 | 1.704.436 $ | +1.704.436 $ | 1 | |||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 2.224.164 $ | -868.338 $ | -28,1 % | 1 | ||||||||
| FirstService Corp | FSV | → 0 | Neutral | 2.192.973 $ | +2.192.973 $ | 1 | |||||||||
| SITE Centers Corp. | SITC | → 0 | Stark | 2.189.381 $ | +2.189.381 $ | 1 | |||||||||
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 2.170.963 $ | +163.963 $ | +8,2 % | 1 | ||||||||
| FrontView REIT, Inc. | FVR | → 0 | Neutral | 2.071.936 $ | +2.071.936 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 2.066.000 $ | +2.066.000 $ | 1 | |||||||||
| Quantinuum Inc. | QNT | → 0 | Neutral | 2.043.500 $ | +2.043.500 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 767.840 $ | -1.239.520 $ | -61,7 % | 1 | 2.007.360 $ | +834.720 $ | +71,2 % | 1 | 1.172.640 $ | -257.200 $ | -18,0 % | 1 |
| Spero Therapeutics, Inc. | SPRO | → 0 | Neutral | 1.974.754 $ | +518.360 $ | +35,6 % | 1 | 1.456.394 $ | -1.558.316 $ | -51,7 % | 1 | ||||
| CAPRICOR THERAPEUTICS, INC. | CAPR | → 0 | Sehr schwach | 602.000 $ | -1.360.999 $ | -69,3 % | 1 | 1.962.999 $ | +1.962.999 $ | 1 | |||||
| GDS Holdings Ltd | GDS | → 0 | Neutral | 1.936.935 $ | +1.936.935 $ | 1 | |||||||||
| IMPERIAL OIL LTD | IMO | → 0 | Neutral | 1.926.744 $ | +1.926.744 $ | 1 | |||||||||
| Nouveau Monde Graphite Inc. | NMG | → 0 | Neutral | 1.877.550 $ | +1.877.550 $ | 1 | |||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 1.797.900 $ | +1.797.900 $ | 1 | |||||||||
| CENTERSPACE | CSR | → 0 | Stark | 1.778.488 $ | +1.778.488 $ | 1 | |||||||||
| Atrium Therapeutics, Inc. | RNA | → 0 | Neutral | 1.681.250 $ | +1.681.250 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Neutral | 1.679.250 $ | +1.679.250 $ | 1 | |||||||||
| Lithium Argentina AG | LAR | → 0 | Neutral | 1.654.000 $ | +1.654.000 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 1.581.291 $ | +1.581.291 $ | 1 | |||||||||
| ProShares Trust II | AGQ | → 0 | 1.488.616 $ | +1.488.616 $ | 1 | ||||||||||
| Yarrow Bioscience, Inc. | YARW | → 0 | Schwach | 9.406 $ | -1.476.106 $ | -99,4 % | 1 | 1.485.512 $ | +746.241 $ | +100,9 % | 1 | 739.271 $ | +739.271 $ | 1 | |
| InMode Ltd. | INMD | → 0 | Neutral | 1.462.000 $ | +1.462.000 $ | 1 | |||||||||
| American Assets Trust, Inc. | AAT | → 0 | Stark | 1.434.610 $ | +1.434.610 $ | 1 | |||||||||
| HYCROFT MINING HOLDING CORP | HYMC | → 0 | Sehr schwach | 1.408.000 $ | +1.408.000 $ | 1 | |||||||||
| Equinox Gold Corp. | EQX | → 0 | Neutral | 1.404.000 $ | -1.401.000 $ | -49,9 % | 1 | ||||||||
| Venture Global, Inc. | VG | → 0 | Schwach | 1.391.250 $ | +603.250 $ | +76,6 % | 1 | 788.000 $ | +788.000 $ | 1 | |||||
| Sono Group N.V. | SSM | → 0 | Schwach | 617.700 $ | -645.604 $ | -51,1 % | 1 | 1.263.304 $ | +996.926 $ | +374,3 % | 1 | 266.378 $ | +266.378 $ | 1 | |
| Ovintiv Inc. | OVV | → 0 | Stark | 1.173.042 $ | +1.173.042 $ | 1 | |||||||||
| WORKIVA INC | WK | → 0 | Neutral | 1.153.616 $ | +1.153.616 $ | 1 | |||||||||
| Glass House Brands Inc. | GLAS | → 0 | Neutral | 1.133.483 $ | +1.133.483 $ | 1 | |||||||||
| Blue Moon Metals Inc. | BMM | → 0 | Neutral | 1.092.350 $ | +1.092.350 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 1.089.150 $ | +1.089.150 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.029.672 $ | +1.029.672 $ | 1 | |||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 1.029.000 $ | +1.029.000 $ | 1 | |||||||||
| Laser Photonics Corp | LASE | → 0 | Sehr schwach | 1.017.855 $ | -758.240 $ | -42,7 % | 1 | ||||||||
| Bitdeer Technologies Group | BTDR | → 0 | Neutral | 1.015.680 $ | +1.015.680 $ | 1 | |||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 1.013.060 $ | +1.013.060 $ | 1 | |||||||||
| IREN Ltd | IREN | → 0 | Schwach | 1.006.060 $ | +1.006.060 $ | 1 | |||||||||
| Versamet Royalties Corp | VMET | → 0 | Schwach | 997.872 $ | +997.872 $ | 1 | |||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 991.500 $ | -424.250 $ | -30,0 % | 1 | ||||||||
| INNIO N.V. | INIO | → 0 | Neutral | 988.750 $ | +988.750 $ | 1 | |||||||||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 988.000 $ | +988.000 $ | 1 | |||||||||
| RICHTECH ROBOTICS INC. | RR | → 0 | Schwach | 969.000 $ | +969.000 $ | 1 | |||||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 861.277 $ | +17.172 $ | +2,0 % | 1 | 844.105 $ | -103.891 $ | -11,0 % | 1 | 947.996 $ | +156.693 $ | +19,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 919.754 $ | +116.040 $ | +14,4 % | 1 | 803.714 $ | -87.020 $ | -9,8 % | 1 | 890.734 $ | +47.805 $ | +5,7 % | 1 |
| X-Energy, Inc. | XE | → 0 | Neutral | 918.000 $ | +918.000 $ | 1 | |||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 917.400 $ | +917.400 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 854.084 $ | -55.657 $ | -6,1 % | 1 | 909.741 $ | +122.425 $ | +15,5 % | 1 | 787.316 $ | +76.432 $ | +10,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 864.174 $ | +36.596 $ | +4,4 % | 1 | 827.578 $ | -40.499 $ | -4,7 % | 1 | 868.077 $ | +58.163 $ | +7,2 % | 1 |
| New Found Gold Corp. | NFGC | → 0 | Neutral | 847.707 $ | +847.707 $ | 1 | |||||||||
| Wendy's Co | WEN | → 0 | Neutral | 829.000 $ | +829.000 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Neutral | 806.650 $ | -2.132.150 $ | -72,6 % | 1 | ||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 745.444 $ | -489.904 $ | -39,7 % | 1 | ||||||||
| Fervo Energy Co | FRVO | → 0 | Neutral | 730.750 $ | +730.750 $ | 1 | |||||||||
| HIVE Digital Technologies Ltd. | HIVE | → 0 | Schwach | 728.000 $ | +728.000 $ | 1 | |||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 719.100 $ | -32.900 $ | -4,4 % | 1 | ||||||||
| ArriVent BioPharma, Inc. | AVBP | → 0 | Neutral | 711.564 $ | -1.131.351 $ | -61,4 % | 1 | ||||||||
| DAVE INC | → 0 | 707.921 $ | -4.069.691 $ | -85,2 % | 1 | 661.542 $ | +240.863 $ | +57,3 % | 1 | 420.679 $ | -12.593.161 $ | -96,8 % | 1 | ||
| 22nd Century Group, Inc. | XXII | → 0 | 139.988 $ | -84.906 $ | -37,8 % | 1 | 224.894 $ | -362.779 $ | -61,7 % | 1 | 587.673 $ | +421.695 $ | +254,1 % | 1 | |
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 582.000 $ | +582.000 $ | 1 | |||||||||
| Keel Infrastructure Corp. | KEEL | → 0 | Sehr schwach | 574.000 $ | +574.000 $ | 1 | |||||||||
| Americas Gold & Silver Corp | USAS | → 0 | Schwach | 512.970 $ | +512.970 $ | 1 | |||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 492.750 $ | +492.750 $ | 1 | |||||||||
| DPC Holdings PLC | DPC | → 0 | Neutral | 490.600 $ | +490.600 $ | 1 | |||||||||
| Purple Innovation, Inc. | PRPL | → 0 | 107.100 $ | -289.620 $ | -73,0 % | 1 | 396.720 $ | +189.570 $ | +91,5 % | 1 | 207.150 $ | -73.110 $ | -26,1 % | 1 | |
| Zeta Network Group | ZNB | → 0 | 129.840 $ | -214.954 $ | -62,3 % | 1 | 344.794 $ | +344.794 $ | 1 | ||||||
| Upstart Holdings, Inc. | UPST | → 0 | Schwach | 342.362 $ | -55.351 $ | -13,9 % | 1 | ||||||||
| Permian Resources Corp | PR | → 0 | Stark | 289.240 $ | +289.240 $ | 1 | |||||||||
| BullFrog AI Holdings, Inc. | BFRG | → 0 | Schwach | 57.333 $ | -213.987 $ | -78,9 % | 1 | 271.320 $ | +200.034 $ | +280,6 % | 1 | 71.286 $ | -41.764 $ | -36,9 % | 1 |
| Smartbird, Inc. | BIRD | → 0 | Schwach | 257.216 $ | +257.216 $ | 1 | |||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 226.900 $ | +226.900 $ | 1 | |||||||||
| Hub Cyber Security Ltd. | HUBC | → 0 | Neutral | 169.914 $ | +149.991 $ | +752,9 % | 1 | ||||||||
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | CELZ | → 0 | 153.046 $ | +153.046 $ | 1 | ||||||||||
| Onfolio Holdings, Inc | ONFO | → 0 | 121.195 $ | -106.805 $ | -46,8 % | 1 | |||||||||
| XBP Global Holdings, Inc. | XBP | → 0 | 29.086 $ | -81.240 $ | -73,6 % | 1 | 110.326 $ | +24.949 $ | +29,2 % | 1 | 85.377 $ | +75.260 $ | +743,9 % | 1 | |
| DLH Holdings Corp. | DLHC | → 0 | 105.058 $ | +105.058 $ | 1 | ||||||||||
| ALLURION TECHNOLOGIES, INC. | ALUR | → 0 | 73.654 $ | +73.654 $ | 1 | ||||||||||
| Rail Vision Ltd. | RVSN | → 0 | 73.263 $ | -23.878 $ | -24,6 % | 1 | |||||||||
| Medicus Pharma Ltd. | MDCX | → 0 | Schwach | 18.923 $ | -20.001 $ | -51,4 % | 1 | 38.924 $ | -25.948 $ | -40,0 % | 1 | 64.872 $ | -33.284 $ | -33,9 % | 1 |
| Digital Currency X Technology Inc. | DCX | → 0 | Schwach | 63.935 $ | +63.935 $ | 1 | |||||||||
| OmniAb, Inc. | OABI | → 0 | Neutral | 29.109 $ | -8.047 $ | -21,7 % | 1 | 37.156 $ | +15.265 $ | +69,7 % | 1 | 21.891 $ | +2.958 $ | +15,6 % | 1 |
| Edible Garden AG Inc | EDBL | → 0 | 30.405 $ | -60.095 $ | -66,4 % | 1 | |||||||||
| RenX Enterprises Corp. | RENX | → 0 | Schwach | 13.650 $ | +13.650 $ | 1 | |||||||||
| Gesamt | 1.633.335.709 $ | -60.052.351 $ | +37,9 % | 157 | 2.166.191.910 $ | +1.258.541.760 $ | +227,4 % | 124 | 1.012.019.618 $ | +394.890.599 $ | +70,7 % | 114 | |||