| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.365.016.505 $ | -55.026.794 $ | +62,2 % | 4.456.175.392 $ | -78.000.445 $ | +41,5 % | 4.598.723.450 $ | +294.554.787 $ | +590,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.498.327.196 $ | -136.159.379 $ | -5,2 % | 2.634.486.575 $ | -109.914.289 $ | -4,0 % | 2.744.400.864 $ | -43.616.609 $ | -1,6 % |
| GLOBAL PAYMENTS INC | GPN | 108.378.571 $ | -20.568.768 $ | -16,0 % | 128.947.339 $ | -9.030.361 $ | -6,5 % | 137.977.700 $ | -15.673.997 $ | -10,2 % |
| Meritage Homes CORP | MTH | 104.156.800 $ | -10.717.279 $ | -9,3 % | 114.874.079 $ | +13.015.372 $ | +12,8 % | 101.858.707 $ | +101.858.707 $ | |
| NEXTERA ENERGY INC | NEE | 102.716.715 $ | -2.721.942 $ | -2,6 % | 105.438.657 $ | -8.803.826 $ | -7,7 % | 114.242.483 $ | -644.373 $ | -0,6 % |
| SOUTHERN CO | SO | 102.747.594 $ | +52.003.425 $ | +102,5 % | 50.744.169 $ | +17.991.436 $ | +54,9 % | 32.752.733 $ | +25.123.463 $ | +329,3 % |
| ON SEMICONDUCTOR CORP | ON | 64.200.572 $ | +17.379.107 $ | +37,1 % | 46.821.465 $ | -55.119.614 $ | -54,1 % | 101.941.079 $ | +12.133.252 $ | +13,5 % |
| Duke Energy CORP | DUK | 74.447.379 $ | -26.483.474 $ | -26,2 % | 100.930.853 $ | +3.699.113 $ | +3,8 % | 97.231.740 $ | +10.603.522 $ | +12,2 % |
| CMS ENERGY CORP | CMS | 94.277.761 $ | +8.965.779 $ | +10,5 % | 85.311.982 $ | +11.957.623 $ | +16,3 % | 73.354.359 $ | -13.801.461 $ | -15,8 % |
| Shift4 Payments, Inc. | FOUR | 50.904.064 $ | -39.644.721 $ | -43,8 % | 90.548.785 $ | +4.914.782 $ | +5,7 % | 85.634.003 $ | +56.063.256 $ | +189,6 % |
| TYLER TECHNOLOGIES INC | TYL | 79.293.519 $ | +38.865.219 $ | +96,1 % | 40.428.300 $ | +5.492.526 $ | +15,7 % | 34.935.774 $ | +21.355.526 $ | +157,3 % |
| AKAMAI TECHNOLOGIES INC | AKAM | 47.175.785 $ | -1.817.473 $ | -3,7 % | 48.993.258 $ | -27.492.511 $ | -35,9 % | 76.485.769 $ | -37.709.046 $ | -33,0 % |
| DEXCOM INC | DXCM | 20.562.978 $ | -14.145.279 $ | -40,8 % | 34.708.257 $ | -39.120.770 $ | -53,0 % | 73.829.027 $ | -13.264.705 $ | -15,2 % |
| CENTERPOINT ENERGY INC | CNP | 65.102.196 $ | +7.168.747 $ | +12,4 % | 57.933.449 $ | +13.270.478 $ | +29,7 % | 44.662.971 $ | -618.166 $ | -1,4 % |
| PG&E Corp | PCG | 56.470.567 $ | -5.369.687 $ | -8,7 % | 61.840.254 $ | -103.067 $ | -0,2 % | 61.943.321 $ | -28.621.076 $ | -31,6 % |
| BOX INC | BOX | 51.938.222 $ | -9.630.862 $ | -15,6 % | 61.569.084 $ | +55.947.383 $ | +995,2 % | 5.621.701 $ | -3.416.427 $ | -37,8 % |
| CITIGROUP INC | C | 59.546.668 $ | +35.921.687 $ | +152,0 % | 23.624.981 $ | +18.501.510 $ | +361,1 % | 5.123.471 $ | -40.167.027 $ | -88,7 % |
| BOEING CO | BA | 59.037.919 $ | +2.643.211 $ | +4,7 % | 56.394.708 $ | +2.463.144 $ | +4,6 % | 53.931.564 $ | -6.741.906 $ | -11,1 % |
| WORKIVA INC | WK | 50.462.285 $ | -2.916.102 $ | -5,5 % | 53.378.387 $ | -3.122.293 $ | -5,5 % | 56.500.680 $ | +33.925.289 $ | +150,3 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 30.975.930 $ | -15.763.998 $ | -33,7 % | 46.739.928 $ | -4.567.310 $ | -8,9 % | 51.307.238 $ | +19.251.236 $ | +60,1 % |
| IONIS PHARMACEUTICALS INC | IONS | 8.053.584 $ | -4.763.448 $ | -37,2 % | 12.817.032 $ | -36.359.736 $ | -73,9 % | 49.176.768 $ | +19.216.588 $ | +64,1 % |
| TETRA TECH INC | TTEK | 48.088.648 $ | -543.554 $ | -1,1 % | 48.632.202 $ | +9.989.442 $ | +25,9 % | 38.642.760 $ | +7.980.070 $ | +26,0 % |
| PARSONS CORP | PSN | 34.626.083 $ | -5.744.165 $ | -14,2 % | 40.370.248 $ | -6.207.368 $ | -13,3 % | 46.577.616 $ | +35.551.095 $ | +322,4 % |
| Snap Inc | SNAP | 28.310.560 $ | -11.848.950 $ | -29,5 % | 40.159.510 $ | -2.276.498 $ | -5,4 % | 42.436.008 $ | +37.731.560 $ | +802,0 % |
| Hewlett Packard Enterprise Co | HPE | 34.923.543 $ | +16.628.259 $ | +90,9 % | 18.295.284 $ | +5.052.144 $ | +38,1 % | 13.243.140 $ | -4.371.230 $ | -24,8 % |
| BlackRock, Inc. | BLK | 32.351.414 $ | +2.811.381 $ | +9,5 % | 29.540.033 $ | +3.442.643 $ | +13,2 % | 26.097.390 $ | +26.010.682 $ | +29.998,0 % |
| NOVANTA INC | NOVT | 31.703.905 $ | +31.703.905 $ | |||||||
| VISHAY INTERTECHNOLOGY INC | VSH | 23.065.293 $ | -6.011.530 $ | -20,7 % | 29.076.823 $ | -2.590.577 $ | -8,2 % | 31.667.400 $ | +3.959.561 $ | +14,3 % |
| BRUKER CORP | BRKR | 31.545.088 $ | +987.350 $ | +3,2 % | 30.557.738 $ | +30.557.738 $ | ||||
| ETSY INC | ETSY | 31.404.599 $ | +6.671.965 $ | +27,0 % | 24.732.634 $ | -3.705.623 $ | -13,0 % | 28.438.257 $ | -1.272.599 $ | -4,3 % |
| REPLIGEN CORP | RGEN | 26.824.601 $ | -1.533.463 $ | -5,4 % | 28.358.064 $ | -2.506.508 $ | -8,1 % | 30.864.572 $ | +30.864.572 $ | |
| FORD MOTOR CO | F | 26.928.588 $ | -999.220 $ | -3,6 % | 27.927.808 $ | +5.536.558 $ | +24,7 % | 22.391.250 $ | +4.054.862 $ | +22,1 % |
| HAEMONETICS CORP | HAE | 18.751.560 $ | -8.542.913 $ | -31,3 % | 27.294.473 $ | +5.703.865 $ | +26,4 % | 21.590.608 $ | +21.590.608 $ | |
| TANDEM DIABETES CARE INC | TNDM | 16.541.100 $ | +1.326.137 $ | +8,7 % | 15.214.963 $ | -11.988.371 $ | -44,1 % | 27.203.334 $ | +11.122.392 $ | +69,2 % |
| Pebblebrook Hotel Trust | PEB | 24.638.068 $ | +1.305.831 $ | +5,6 % | ||||||
| FLUOR CORP | FLR | 17.472.776 $ | -806.910 $ | -4,4 % | 18.279.686 $ | -6.347.689 $ | -25,8 % | 24.627.375 $ | +800.432 $ | +3,4 % |
| WESTERN DIGITAL CORP | WDC | 15.441.487 $ | +7.201.417 $ | +87,4 % | 8.240.070 $ | -15.287.414 $ | -65,0 % | 23.527.484 $ | -12.486.099 $ | -34,7 % |
| AeroVironment Inc | AVAV | 21.552.087 $ | +5.878.146 $ | +37,5 % | 15.673.941 $ | +15.673.941 $ | ||||
| Strategy Inc | MSTR | 20.978.647 $ | +7.033.674 $ | +50,4 % | 13.944.973 $ | +7.726.650 $ | +124,3 % | 6.218.323 $ | +3.221.173 $ | +107,5 % |
| NEOGENOMICS INC | NEO | 14.519.046 $ | -532.819 $ | -3,5 % | 15.051.865 $ | -5.553.887 $ | -27,0 % | 20.605.752 $ | -3.670.457 $ | -15,1 % |
| MORGAN STANLEY | MS | 19.585.662 $ | +4.956.984 $ | +33,9 % | 14.628.678 $ | +5.468.605 $ | +59,7 % | 9.160.073 $ | +4.857.367 $ | +112,9 % |
| GOLDMAN SACHS GROUP INC | GS | 18.511.132 $ | +2.778.630 $ | +17,7 % | 15.732.502 $ | +11.322.750 $ | +256,8 % | 4.409.752 $ | +4.409.752 $ | |
| CAPITAL SOUTHWEST CORP | CSWC | 7.244.134 $ | -7.691.006 $ | -51,5 % | 14.935.140 $ | -578.421 $ | -3,7 % | 15.513.561 $ | +3.123.124 $ | +25,2 % |
| CHART INDUSTRIES INC | GTLS | 14.309.917 $ | +4.515.085 $ | +46,1 % | ||||||
| FIRSTENERGY CORP | FE | 5.827.140 $ | +115.790 $ | +2,0 % | 5.711.350 $ | -6.966.701 $ | -55,0 % | 12.678.051 $ | -15.106.355 $ | -54,4 % |
| TXNM ENERGY INC | TXNM | 3.343.556 $ | -9.257.092 $ | -73,5 % | 12.600.648 $ | +3.593.840 $ | +39,9 % | 9.006.808 $ | +9.006.808 $ | |
| ALLIANT ENERGY CORP | LNT | 8.760.053 $ | -3.507.587 $ | -28,6 % | 12.267.640 $ | +243.076 $ | +2,0 % | 12.024.564 $ | -490.560 $ | -3,9 % |
| PEABODY ENERGY CORP | BTU | 11.579.161 $ | +11.579.161 $ | |||||||
| PALISADE CAPITAL MANAGEMENT, LP | 9.074.924 $ | +6.257.922 $ | +222,1 % | 2.817.002 $ | +52.360 $ | +1,9 % | 2.764.642 $ | +2.764.642 $ | ||
| Liberty Media Corp | FWONA | 8.045.162 $ | +2.666.547 $ | +49,6 % | 5.378.615 $ | +18.014 $ | +0,3 % | 5.360.601 $ | +11.776 $ | +0,2 % |
| ALBEMARLE CORP | ALB | 4.583.187 $ | +1.649.259 $ | +56,2 % | 2.933.928 $ | -3.746.039 $ | -56,1 % | 6.679.967 $ | -2.158.372 $ | -24,4 % |
| Integer Holdings Corp | ITGR | 6.505.898 $ | +6.276.910 $ | +2.741,2 % | 228.988 $ | -33.776 $ | -12,9 % | 262.764 $ | +262.764 $ | |
| JETBLUE AIRWAYS CORP | JBLU | 6.402.418 $ | +6.402.418 $ | |||||||
| AMGEN INC | AMGN | 4.515.200 $ | -1.767.025 $ | -28,1 % | 6.282.225 $ | +6.282.225 $ | ||||
| ARISTEIA CAPITAL, L.L.C. | 3.303.471 $ | -2.501.204 $ | -43,1 % | 5.804.675 $ | +5.804.675 $ | |||||
| EXACT SCIENCES CORP | EXAS | 1.644.283 $ | -3.972.087 $ | -70,7 % | 5.616.370 $ | -151.568 $ | -2,6 % | 5.767.938 $ | +376.627 $ | +7,0 % |
| MGP INGREDIENTS INC | MGPI | 5.737.443 $ | +83.436 $ | +1,5 % | 5.654.007 $ | +71.132 $ | +1,3 % | 5.582.875 $ | -11.904 $ | -0,2 % |
| Lithium Argentina AG | LAR | 5.324.635 $ | -364.623 $ | -6,4 % | 5.689.258 $ | +694.120 $ | +13,9 % | 4.995.138 $ | -1.448.611 $ | -22,5 % |
| BARCLAYS PLC | BCS | 5.598.858 $ | +1.011.189 $ | +22,0 % | 4.587.669 $ | +2.966.521 $ | +183,0 % | 1.621.148 $ | -300.755 $ | -15,6 % |
| Immunocore Holdings plc | IMCR | 5.147.722 $ | +3.244.491 $ | +170,5 % | 1.903.231 $ | +1.903.231 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 4.894.703 $ | +3.550.268 $ | +264,1 % | 1.344.435 $ | +19.035 $ | +1,4 % | |||
| ORACLE CORP | ORCL | 4.872.750 $ | +4.872.750 $ | |||||||
| MIDDLEBY Corp | MIDD | 4.675.840 $ | -348.192 $ | -6,9 % | ||||||
| SEMTECH CORP | SMTC | 4.201.827 $ | +258.472 $ | +6,6 % | ||||||
| Eaton Corp plc | ETN | 4.140.630 $ | +398.130 $ | +10,6 % | 3.742.500 $ | +2.671.530 $ | +249,4 % | 1.070.970 $ | -1.647.330 $ | -60,6 % |
| AMAZON COM INC | AMZN | 3.952.260 $ | +1.758.360 $ | +80,1 % | 2.193.900 $ | +2.193.900 $ | ||||
| RH | RH | 3.780.200 $ | +3.780.200 $ | |||||||
| Bloom Energy Corp | BE | 3.555.868 $ | +2.710.168 $ | +320,5 % | 845.700 $ | -2.686.099 $ | -76,1 % | 3.531.799 $ | -159.581 $ | -4,3 % |
| OAKTREE CAPITAL MANAGEMENT LP | 3.507.127 $ | +3.507.127 $ | ||||||||
| AbbVie Inc. | ABBV | 3.427.350 $ | +3.427.350 $ | |||||||
| Medtronic plc | MDT | 3.333.400 $ | +3.333.400 $ | |||||||
| Jefferies Financial Group Inc. | JEF | 3.293.375 $ | +1.420.349 $ | +75,8 % | ||||||
| MGM Resorts International | MGM | 2.426.200 $ | -840.850 $ | -25,7 % | 3.267.050 $ | +3.267.050 $ | ||||
| Vertiv Holdings Co | VRT | 3.240.200 $ | +977.300 $ | +43,2 % | 2.262.900 $ | +2.262.900 $ | ||||
| CHEESECAKE FACTORY INC | CAKE | 3.176.433 $ | +2.141.883 $ | +207,0 % | ||||||
| CARNIVAL CORP | CCL | 3.054.000 $ | +3.054.000 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 2.899.100 $ | +2.899.100 $ | |||||||
| AT&T INC. | T | 2.824.000 $ | -70.000 $ | -2,4 % | 2.894.000 $ | +2.894.000 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 2.860.500 $ | +2.860.500 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 2.837.500 $ | +2.837.500 $ | |||||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 2.837.126 $ | +2.837.126 $ | |||||||
| CUMMINS INC | CMI | 2.534.220 $ | +2.534.220 $ | |||||||
| CYTOKINETICS INC | CYTK | 2.494.795 $ | +2.494.795 $ | |||||||
| NVIDIA CORP | NVDA | 2.369.850 $ | +2.369.850 $ | |||||||
| Bitdeer Technologies Group | BTDR | 1.177.050 $ | -873.750 $ | -42,6 % | 2.050.800 $ | +2.050.800 $ | ||||
| FMR LLC | 2.006.464 $ | +474.549 $ | +31,0 % | 1.531.915 $ | +1.064.192 $ | +227,5 % | 467.723 $ | +26.425 $ | +6,0 % | |
| H World Group Ltd | HTHT | 1.967.485 $ | +92.709 $ | +4,9 % | 1.874.776 $ | -5.610.215 $ | -75,0 % | |||
| REDWOOD TRUST INC | RWT | 1.802.088 $ | -3.312 $ | -0,2 % | 1.805.400 $ | +22.524 $ | +1,3 % | 1.782.876 $ | +6.276 $ | +0,4 % |
| Zoetis Inc. | ZTS | 704.592 $ | -854.908 $ | -54,8 % | 1.559.500 $ | -1.733.500 $ | -52,6 % | |||
| UNITEDHEALTH GROUP INC | UNH | 779.925 $ | +779.925 $ | |||||||
| HUBSPOT INC | HUBS | 467.800 $ | -5.092.630 $ | -91,6 % | ||||||
| PLUG POWER INC | PLUG | 233.000 $ | +233.000 $ | |||||||
| B2GOLD CORP | BTG | 167.865 $ | +167.865 $ | |||||||
| PennyMac Mortgage Investment Trust | PMT | 97.530 $ | -13.576 $ | -12,2 % | ||||||
| PRA GROUP INC | PRAA | 83.810 $ | +83.810 $ | |||||||
| 4.365.016.505 $ | -55.026.794 $ | +62,2 % | 4.456.175.392 $ | -78.000.445 $ | +41,5 % | 4.598.723.450 $ | +294.554.787 $ | +590,6 % | ||