| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.373.775.580 $ | -264.035.616 $ | -5,0 % | 3.670.663.658 $ | +3.670.663.658 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.914.799.819 $ | -202.806.407 $ | -9,6 % | 2.117.606.226 $ | +2.117.606.226 $ | |
| ALPHA PRO TECH LTD | APT | 67.774.852 $ | +14.244.060 $ | +26,6 % | 53.530.792 $ | +53.530.792 $ | |
| APPFOLIO INC | APPF | 63.560.838 $ | +3.934.251 $ | +6,6 % | 59.626.587 $ | +59.626.587 $ | |
| IDACORP INC | IDA | 51.481.950 $ | -8.711.186 $ | -14,5 % | 60.193.136 $ | +60.193.136 $ | |
| NVIDIA CORP | NVDA | 49.466.331 $ | +123.522 $ | +0,3 % | 49.342.809 $ | +49.342.809 $ | |
| MICROSOFT CORP | MSFT | 44.617.031 $ | -2.233.260 $ | -4,8 % | 46.850.291 $ | +46.850.291 $ | |
| HEICO CORP | HEI | 45.206.139 $ | -820.959 $ | -1,8 % | 46.027.098 $ | +46.027.098 $ | |
| SEMTECH CORP | SMTC | 44.228.938 $ | +2.414.587 $ | +5,8 % | 41.814.351 $ | +41.814.351 $ | |
| BlackRock, Inc. | BLK | 39.205.551 $ | +14.095.564 $ | +56,1 % | 25.109.987 $ | +25.109.987 $ | |
| JPMORGAN CHASE & CO | JPM | 38.746.684 $ | +141.859 $ | +0,4 % | 38.604.825 $ | +38.604.825 $ | |
| REPLIGEN CORP | RGEN | 38.579.397 $ | +3.082.358 $ | +8,7 % | 35.497.039 $ | +35.497.039 $ | |
| VERRA MOBILITY Corp | VRRM | 31.000.179 $ | -7.280.844 $ | -19,0 % | 38.281.023 $ | +38.281.023 $ | |
| BLACKBAUD INC | BLKB | 30.902.250 $ | -5.300.293 $ | -14,6 % | 36.202.543 $ | +36.202.543 $ | |
| PROSPERITY BANCSHARES INC | PB | 34.940.288 $ | +1.524.902 $ | +4,6 % | 33.415.386 $ | +33.415.386 $ | |
| RENASANT CORP | RNST | 28.968.415 $ | -5.231.603 $ | -15,3 % | 34.200.018 $ | +34.200.018 $ | |
| Performance Food Group Co | PFGC | 25.382.168 $ | -7.444.325 $ | -22,7 % | 32.826.493 $ | +32.826.493 $ | |
| Ingevity Corp | NGVT | 31.340.840 $ | -1.446.104 $ | -4,4 % | 32.786.944 $ | +32.786.944 $ | |
| RLI CORP | RLI | 27.785.426 $ | -3.965.105 $ | -12,5 % | 31.750.531 $ | +31.750.531 $ | |
| BUCKLE INC | BKE | 25.768.953 $ | -5.928.154 $ | -18,7 % | 31.697.107 $ | +31.697.107 $ | |
| Shift4 Payments, Inc. | FOUR | 31.345.792 $ | +869.382 $ | +2,9 % | 30.476.410 $ | +30.476.410 $ | |
| FRANCO NEVADA Corp | FNV | 26.876.746 $ | -2.633.955 $ | -8,9 % | 29.510.701 $ | +29.510.701 $ | |
| SM Energy Co | SM | 18.487.587 $ | -10.473.643 $ | -36,2 % | 28.961.230 $ | +28.961.230 $ | |
| COMMERCIAL METALS Co | CMC | 28.022.056 $ | +2.074.789 $ | +8,0 % | 25.947.267 $ | +25.947.267 $ | |
| CHEESECAKE FACTORY INC | CAKE | 21.688.631 $ | -4.597.468 $ | -17,5 % | 26.286.099 $ | +26.286.099 $ | |
| CITIGROUP INC | C | 19.606.632 $ | -6.503.461 $ | -24,9 % | 26.110.093 $ | +26.110.093 $ | |
| SAIA INC | SAIA | 25.506.110 $ | +2.129.686 $ | +9,1 % | 23.376.424 $ | +23.376.424 $ | |
| BRUKER CORP | BRKR | 24.851.701 $ | -473.192 $ | -1,9 % | 25.324.893 $ | +25.324.893 $ | |
| Envista Holdings Corp | NVST | 23.240.229 $ | -1.148.303 $ | -4,7 % | 24.388.532 $ | +24.388.532 $ | |
| Integer Holdings Corp | ITGR | 19.765.106 $ | -4.499.407 $ | -18,5 % | 24.264.513 $ | +24.264.513 $ | |
| BIOLIFE SOLUTIONS INC | BLFS | 19.610.222 $ | -3.564.082 $ | -15,4 % | 23.174.304 $ | +23.174.304 $ | |
| AMAZON COM INC | AMZN | 22.814.890 $ | +1.755.540 $ | +8,3 % | 21.059.350 $ | +21.059.350 $ | |
| CASTLE BIOSCIENCES INC | CSTL | 22.086.525 $ | +7.544.328 $ | +51,9 % | 14.542.197 $ | +14.542.197 $ | |
| LKQ CORP | LKQ | 18.893.211 $ | -2.802.466 $ | -12,9 % | 21.695.677 $ | +21.695.677 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 20.994.440 $ | -678.919 $ | -3,1 % | 21.673.359 $ | +21.673.359 $ | |
| ROPER TECHNOLOGIES INC | ROP | 17.082.045 $ | -3.791.503 $ | -18,2 % | 20.873.548 $ | +20.873.548 $ | |
| GROUP 1 AUTOMOTIVE INC | GPI | 11.041.111 $ | -8.912.845 $ | -44,7 % | 19.953.956 $ | +19.953.956 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 19.207.073 $ | +948.674 $ | +5,2 % | 18.258.399 $ | +18.258.399 $ | |
| WESTAMERICA BANCORPORATION | WABC | 15.238.495 $ | -3.216.613 $ | -17,4 % | 18.455.108 $ | +18.455.108 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 18.223.731 $ | +4.476.596 $ | +32,6 % | 13.747.135 $ | +13.747.135 $ | |
| Taylor Morrison Home Corp | TMHC | 12.821.533 $ | -3.338.573 $ | -20,7 % | 16.160.106 $ | +16.160.106 $ | |
| AbbVie Inc. | ABBV | 16.105.712 $ | +274.952 $ | +1,7 % | 15.830.760 $ | +15.830.760 $ | |
| FISERV INC | FISV | 15.914.451 $ | +15.914.451 $ | ||||
| MSA Safety Inc | MSA | 11.589.812 $ | -2.490.504 $ | -17,7 % | 14.080.316 $ | +14.080.316 $ | |
| NEXTERA ENERGY INC | NEE | 12.088.115 $ | +782.830 $ | +6,9 % | 11.305.285 $ | +11.305.285 $ | |
| Eaton Corp plc | ETN | 11.960.139 $ | +4.550.363 $ | +61,4 % | 7.409.776 $ | +7.409.776 $ | |
| ARES CAPITAL CORP | ARCC | 11.162.626 $ | -358.141 $ | -3,1 % | 11.520.767 $ | +11.520.767 $ | |
| ICON PLC | ICLR | 10.665.883 $ | -692.492 $ | -6,1 % | 11.358.375 $ | +11.358.375 $ | |
| AMERISAFE INC | AMSF | 8.199.460 $ | -2.779.961 $ | -25,3 % | 10.979.421 $ | +10.979.421 $ | |
| BECTON DICKINSON & CO | BDX | 8.422.873 $ | -1.710.962 $ | -16,9 % | 10.133.835 $ | +10.133.835 $ | |
| Veralto Corp | VLTO | 8.283.266 $ | -475.812 $ | -5,4 % | 8.759.078 $ | +8.759.078 $ | |
| VAIL RESORTS INC | MTN | 6.664.332 $ | -2.004.155 $ | -23,1 % | 8.668.487 $ | +8.668.487 $ | |
| Snap Inc | SNAP | 5.784.845 $ | -2.794.099 $ | -32,6 % | 8.578.944 $ | +8.578.944 $ | |
| Permian Resources Corp | PR | 5.250.026 $ | -3.029.411 $ | -36,6 % | 8.279.437 $ | +8.279.437 $ | |
| Sea Ltd | SE | 8.197.470 $ | +2.036.542 $ | +33,1 % | 6.160.928 $ | +6.160.928 $ | |
| Zoetis Inc. | ZTS | 8.030.063 $ | +8.030.063 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 5.678.213 $ | -2.235.992 $ | -28,3 % | 7.914.205 $ | +7.914.205 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 6.809.463 $ | -399.341 $ | -5,5 % | 7.208.804 $ | +7.208.804 $ | |
| Walmart Inc. | WMT | 7.128.326 $ | +607.017 $ | +9,3 % | 6.521.309 $ | +6.521.309 $ | |
| UNISYS CORP | UIS | 4.115.966 $ | -2.627.543 $ | -39,0 % | 6.743.509 $ | +6.743.509 $ | |
| DOMINOS PIZZA INC | DPZ | 6.431.116 $ | -229.738 $ | -3,4 % | 6.660.854 $ | +6.660.854 $ | |
| DEXCOM INC | DXCM | 6.407.357 $ | -206.183 $ | -3,1 % | 6.613.540 $ | +6.613.540 $ | |
| Strategy Inc | MSTR | 5.014.217 $ | -1.483.991 $ | -22,8 % | 6.498.208 $ | +6.498.208 $ | |
| ON SEMICONDUCTOR CORP | ON | 3.934.082 $ | -1.792.290 $ | -31,3 % | 5.726.372 $ | +5.726.372 $ | |
| BOEING CO | BA | 5.519.823 $ | -193.937 $ | -3,4 % | 5.713.760 $ | +5.713.760 $ | |
| SHERWIN WILLIAMS CO | SHW | 5.048.063 $ | -206.432 $ | -3,9 % | 5.254.495 $ | +5.254.495 $ | |
| EXXON MOBIL CORP | XOM | 5.123.706 $ | +719.944 $ | +16,3 % | 4.403.762 $ | +4.403.762 $ | |
| Vestis Corp | VSTS | 4.985.211 $ | +1.015.069 $ | +25,6 % | 3.970.142 $ | +3.970.142 $ | |
| JOHNSON & JOHNSON | JNJ | 4.777.744 $ | +407.420 $ | +9,3 % | 4.370.324 $ | +4.370.324 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.004.237 $ | -2.725.274 $ | -57,6 % | 4.729.511 $ | +4.729.511 $ | |
| ETSY INC | ETSY | 3.435.700 $ | -1.273.581 $ | -27,0 % | 4.709.281 $ | +4.709.281 $ | |
| WESTERN DIGITAL CORP | WDC | 4.536.147 $ | +524.147 $ | +13,1 % | 4.012.000 $ | +4.012.000 $ | |
| CENTENE CORP | CNC | 4.414.985 $ | +211.417 $ | +5,0 % | 4.203.568 $ | +4.203.568 $ | |
| Meritage Homes CORP | MTH | 4.092.829 $ | -290.684 $ | -6,6 % | 4.383.513 $ | +4.383.513 $ | |
| FORD MOTOR CO | F | 1.138.196 $ | -3.066.263 $ | -72,9 % | 4.204.459 $ | +4.204.459 $ | |
| WORKIVA INC | WK | 4.047.548 $ | -95.668 $ | -2,3 % | 4.143.216 $ | +4.143.216 $ | |
| CAPITAL SOUTHWEST CORP | CSWC | 2.233.125 $ | -1.741.875 $ | -43,8 % | 3.975.000 $ | +3.975.000 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 3.936.544 $ | +3.936.544 $ | ||||
| Aramark | ARMK | 3.514.417 $ | -388.290 $ | -9,9 % | 3.902.707 $ | +3.902.707 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 3.480.740 $ | -30.560 $ | -0,9 % | 3.511.300 $ | +3.511.300 $ | |
| Bank OZK | OZK | 2.811.776 $ | -575.641 $ | -17,0 % | 3.387.417 $ | +3.387.417 $ | |
| HENRY SCHEIN INC | HSIC | 3.380.618 $ | +152.049 $ | +4,7 % | 3.228.569 $ | +3.228.569 $ | |
| MIDDLEBY Corp | MIDD | 3.326.937 $ | +942.705 $ | +39,5 % | 2.384.232 $ | +2.384.232 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.196.606 $ | +367.694 $ | +13,0 % | 2.828.912 $ | +2.828.912 $ | |
| FLUOR CORP | FLR | 2.897.437 $ | +18.284 $ | +0,6 % | 2.879.153 $ | +2.879.153 $ | |
| CONMED Corp | CNMD | 2.344.226 $ | -533.230 $ | -18,5 % | 2.877.456 $ | +2.877.456 $ | |
| MCDONALDS CORP | MCD | 2.314.842 $ | -473.349 $ | -17,0 % | 2.788.191 $ | +2.788.191 $ | |
| HAEMONETICS CORP | HAE | 2.746.260 $ | -17.632 $ | -0,6 % | 2.763.892 $ | +2.763.892 $ | |
| TYLER TECHNOLOGIES INC | TYL | 2.425.989 $ | -281.852 $ | -10,4 % | 2.707.841 $ | +2.707.841 $ | |
| TETRA TECH INC | TTEK | 2.430.851 $ | -62.872 $ | -2,5 % | 2.493.723 $ | +2.493.723 $ | |
| Pebblebrook Hotel Trust | PEB | 2.275.094 $ | -40.906 $ | -1,8 % | 2.316.000 $ | +2.316.000 $ | |
| PARSONS CORP | PSN | 1.993.567 $ | -283.633 $ | -12,5 % | 2.277.200 $ | +2.277.200 $ | |
| TransDigm Group INC | TDG | 2.260.745 $ | +20.111 $ | +0,9 % | 2.240.634 $ | +2.240.634 $ | |
| Douglas Emmett Inc | DEI | 1.304.898 $ | -935.500 $ | -41,8 % | 2.240.398 $ | +2.240.398 $ | |
| ACCURAY INC | ARAY | 2.115.000 $ | -93.000 $ | -4,2 % | 2.208.000 $ | +2.208.000 $ | |
| MGP INGREDIENTS INC | MGPI | 709.178 $ | -1.449.027 $ | -67,1 % | 2.158.205 $ | +2.158.205 $ | |
| Avery Dennison Corp | AVY | 2.115.446 $ | +323.630 $ | +18,1 % | 1.791.816 $ | +1.791.816 $ | |
| PLEXUS CORP | PLXS | 2.003.169 $ | +2.003.169 $ | ||||
| EPR PROPERTIES | EPR | 1.790.325 $ | -110.105 $ | -5,8 % | 1.900.430 $ | +1.900.430 $ | |
| GLOBAL PAYMENTS INC | GPN | 1.827.600 $ | +1.827.600 $ | ||||
| CHEVRON CORP | CVX | 1.783.045 $ | -2.977 $ | -0,2 % | 1.786.022 $ | +1.786.022 $ | |
| ALBEMARLE CORP | ALB | 1.769.100 $ | +237.100 $ | +15,5 % | 1.532.000 $ | +1.532.000 $ | |
| Hewlett Packard Enterprise Co | HPE | 1.605.612 $ | -98.410 $ | -5,8 % | 1.704.022 $ | +1.704.022 $ | |
| Bloom Energy Corp | BE | 424.400 $ | -1.233.360 $ | -74,4 % | 1.657.760 $ | +1.657.760 $ | |
| PEABODY ENERGY CORP | BTU | 1.614.065 $ | +127.572 $ | +8,6 % | 1.486.493 $ | +1.486.493 $ | |
| BOX INC | BOX | 1.416.297 $ | -92.152 $ | -6,1 % | 1.508.449 $ | +1.508.449 $ | |
| OSI SYSTEMS INC | OSIS | 1.437.802 $ | -5.898 $ | -0,4 % | 1.443.700 $ | +1.443.700 $ | |
| MORGAN STANLEY | MS | 889.892 $ | -433.858 $ | -32,8 % | 1.323.750 $ | +1.323.750 $ | |
| ELI LILLY & Co | LLY | 1.316.483 $ | +805.807 $ | +157,8 % | 510.676 $ | +510.676 $ | |
| Liberty Media Corp | FWONA | 1.206.961 $ | -81.529 $ | -6,3 % | 1.288.490 $ | +1.288.490 $ | |
| NovoCure Ltd | NVCR | 1.206.351 $ | +1.206.351 $ | ||||
| MANNKIND CORP | MNKD | 1.180.731 $ | +1.180.731 $ | ||||
| Walt Disney Co | DIS | 246.700 $ | -801.869 $ | -76,5 % | 1.048.569 $ | +1.048.569 $ | |
| SPS COMMERCE INC | SPSC | 1.047.447 $ | +119.670 $ | +12,9 % | 927.777 $ | +927.777 $ | |
| CHART INDUSTRIES INC | GTLS | 1.040.457 $ | +1.040.457 $ | ||||
| SYNAPTICS Inc | SYNA | 1.020.925 $ | +1.020.925 $ | ||||
| PALISADE CAPITAL MANAGEMENT, LP | 995.000 $ | +995.000 $ | |||||
| EXACT SCIENCES CORP | EXAS | 962.500 $ | +962.500 $ | ||||
| CONSOLIDATED EDISON INC | ED | 781.241 $ | +781.241 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 772.740 $ | +81.802 $ | +11,8 % | 690.938 $ | +690.938 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 617.589 $ | -102.758 $ | -14,3 % | 720.347 $ | +720.347 $ | |
| AMERICAN EXPRESS CO | AXP | 691.067 $ | +691.067 $ | ||||
| AeroVironment Inc | AVAV | 652.198 $ | +652.198 $ | ||||
| PROCTER & GAMBLE Co | PG | 526.132 $ | -125.550 $ | -19,3 % | 651.682 $ | +651.682 $ | |
| KLA CORP | KLAC | 594.174 $ | +594.174 $ | ||||
| HF Sinclair Corp | DINO | 510.382 $ | -82.054 $ | -13,9 % | 592.436 $ | +592.436 $ | |
| NOVANTA INC | NOVT | 545.400 $ | +545.400 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 504.545 $ | +504.545 $ | ||||
| TANDEM DIABETES CARE INC | TNDM | 497.368 $ | +61.102 $ | +14,0 % | 436.266 $ | +436.266 $ | |
| UNITED PARCEL SERVICE INC | UPS | 496.943 $ | +496.943 $ | ||||
| Immunocore Holdings plc | IMCR | 464.528 $ | -15.785 $ | -3,3 % | 480.313 $ | +480.313 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 423.169 $ | +423.169 $ | ||||
| IMPINJ INC | PI | 417.125 $ | +417.125 $ | ||||
| NETFLIX INC | NFLX | 366.723 $ | +156.756 $ | +74,7 % | 209.967 $ | +209.967 $ | |
| AUTOZONE INC | AZO | 339.150 $ | +339.150 $ | ||||
| Duke Energy CORP | DUK | 338.268 $ | +338.268 $ | ||||
| RTX Corp | RTX | 323.701 $ | +25.966 $ | +8,7 % | 297.735 $ | +297.735 $ | |
| CIENA CORP | CIEN | 318.999 $ | +318.999 $ | ||||
| MERCADOLIBRE INC | MELI | 259.840 $ | +259.840 $ | ||||
| NUCOR CORP | NUE | 247.112 $ | +247.112 $ | ||||
| CSX CORP | CSX | 243.165 $ | +243.165 $ | ||||
| LEMAITRE VASCULAR INC | LMAT | 240.680 $ | +240.680 $ | ||||
| PEPSICO INC | PEP | 239.104 $ | +239.104 $ | ||||
| STARBUCKS CORP | SBUX | 229.725 $ | +229.725 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 204.668 $ | +204.668 $ | ||||
| Lloyds Banking Group plc | LYG | 61.231 $ | +61.231 $ | ||||
| 3.373.775.580 $ | -264.035.616 $ | -5,0 % | 3.670.663.658 $ | +3.670.663.658 $ | |||