| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 994.145.510 $ | -12.988.255 $ | +11,0 % | 1.020.796.870 $ | +41.091.632 $ | +8,3 % | 988.540.072 $ | -29.853.434 $ | +80,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 665.682.574 $ | -8.630.013 $ | -1,3 % | 674.312.587 $ | +18.877.999 $ | +2,9 % | 655.434.588 $ | -29.220.169 $ | -4,3 % |
| WELLTOWER INC. | WELL | 53.241.844 $ | -4.613.847 $ | -8,0 % | 57.855.691 $ | +9.553.181 $ | +19,8 % | 48.302.510 $ | -750.047 $ | -1,5 % |
| EQUINIX INC | EQIX | 43.331.417 $ | -5.452.658 $ | -11,2 % | 48.784.075 $ | -288.201 $ | -0,6 % | 49.072.276 $ | -6.618.912 $ | -11,9 % |
| KITE REALTY GROUP TRUST | KRG | 27.876.190 $ | +1.486.986 $ | +5,6 % | 26.389.204 $ | -400.694 $ | -1,5 % | 26.789.898 $ | -530.706 $ | -1,9 % |
| Public Storage | PSA | 21.554.019 $ | -1.428.746 $ | -6,2 % | 22.982.765 $ | -11.052 $ | -0,0 % | 22.993.817 $ | -940.046 $ | -3,9 % |
| American Homes 4 Rent | AMH | 5.382.002 $ | -306.523 $ | -5,4 % | 5.688.525 $ | -16.122.037 $ | -73,9 % | 21.810.562 $ | -1.518.014 $ | -6,5 % |
| REALTY INCOME CORP | O | 12.240.211 $ | -1.218.164 $ | -9,1 % | 13.458.375 $ | +5.362.558 $ | +66,2 % | 8.095.817 $ | -221.559 $ | -2,7 % |
| CAMDEN PROPERTY TRUST | CPT | 10.481.065 $ | +195.751 $ | +1,9 % | 10.285.314 $ | -509.109 $ | -4,7 % | 10.794.423 $ | -1.102.751 $ | -9,3 % |
| SBA COMMUNICATIONS CORP | SBAC | 6.821.303 $ | -1.938.132 $ | -22,1 % | 8.759.435 $ | -1.889.288 $ | -17,7 % | 10.648.723 $ | +521.486 $ | +5,1 % |
| EPR PROPERTIES | EPR | 7.722.232 $ | -1.348.922 $ | -14,9 % | 9.071.154 $ | -1.505.278 $ | -14,2 % | 10.576.432 $ | +498.863 $ | +5,0 % |
| NBC SECURITIES, INC. | 5.712.798 $ | -3.023.060 $ | -34,6 % | 8.735.858 $ | +16.711 $ | +0,2 % | 8.719.147 $ | -361.332 $ | -4,0 % | |
| WEYERHAEUSER CO | WY | 6.040.144 $ | -2.074.464 $ | -25,6 % | 8.114.608 $ | -253.603 $ | -3,0 % | 8.368.211 $ | -1.353.138 $ | -13,9 % |
| LIGAND PHARMACEUTICALS INC | LGND | 8.009.905 $ | +538.847 $ | +7,2 % | 7.471.058 $ | +314.504 $ | +4,4 % | 7.156.554 $ | -76.348 $ | -1,1 % |
| BUILD-A-BEAR WORKSHOP INC | BBW | 7.006.177 $ | +808.502 $ | +13,0 % | 6.197.675 $ | -52.575 $ | -0,8 % | 6.250.250 $ | +1.916.244 $ | +44,2 % |
| AZZ INC | AZZ | 5.753.076 $ | +536.787 $ | +10,3 % | 5.216.289 $ | -1.224.965 $ | -19,0 % | 6.441.254 $ | +208.493 $ | +3,3 % |
| IRADIMED CORP | IRMD | 6.390.878 $ | +889.148 $ | +16,2 % | 5.501.730 $ | +697.734 $ | +14,5 % | 4.803.996 $ | +2.246.711 $ | +87,9 % |
| BARCLAYS PLC | BCS | 4.219.638 $ | -1.468.267 $ | -25,8 % | 5.687.905 $ | +5.687.905 $ | ||||
| GORMAN RUPP CO | GRC | 5.484.554 $ | +152.006 $ | +2,9 % | 5.332.548 $ | +418.252 $ | +8,5 % | 4.914.296 $ | -235.290 $ | -4,6 % |
| HAWKINS INC | HWKN | 4.638.711 $ | -577.740 $ | -11,1 % | 5.216.451 $ | +478.424 $ | +10,1 % | 4.738.027 $ | +919.885 $ | +24,1 % |
| INNODATA INC | INOD | 4.041.250 $ | -1.028.070 $ | -20,3 % | 5.069.320 $ | +2.254.631 $ | +80,1 % | 2.814.689 $ | +2.814.689 $ | |
| BIOLIFE SOLUTIONS INC | BLFS | 4.705.841 $ | -262.575 $ | -5,3 % | 4.968.416 $ | +85.975 $ | +1,8 % | 4.882.441 $ | -767.688 $ | -13,6 % |
| BOEING CO | BA | 4.776.873 $ | -81.135 $ | -1,7 % | 4.858.008 $ | -7.227 $ | -0,1 % | 4.865.235 $ | +1.010.200 $ | +26,2 % |
| EZCORP INC | EZPW | 4.831.152 $ | +634.869 $ | +15,1 % | 4.196.283 $ | +1.463.051 $ | +53,5 % | 2.733.232 $ | +1.734.149 $ | +173,6 % |
| PARK AEROSPACE CORP | PKE | 4.264.843 $ | +224.625 $ | +5,6 % | 4.040.218 $ | +667.426 $ | +19,8 % | 3.372.792 $ | +61.200 $ | +1,8 % |
| UFP TECHNOLOGIES INC | UFPT | 4.251.695 $ | -475.433 $ | -10,1 % | ||||||
| CASS INFORMATION SYSTEMS INC | CASS | 3.294.729 $ | -950.594 $ | -22,4 % | 4.245.323 $ | +313.057 $ | +8,0 % | |||
| Strategy Inc | MSTR | 4.196.432 $ | +4.196.432 $ | |||||||
| AbbVie Inc. | ABBV | 3.965.706 $ | +59.593 $ | +1,5 % | 3.906.113 $ | +562.015 $ | +16,8 % | 3.344.098 $ | -2.542.413 $ | -43,2 % |
| METLIFE INC | MET | 3.767.684 $ | -377.289 $ | -9,1 % | ||||||
| CMB.TECH NV | CMBT | 3.672.098 $ | +310.850 $ | +9,2 % | 3.361.248 $ | -398.412 $ | -10,6 % | |||
| MEDALLION FINANCIAL CORP | MFIN | 3.663.082 $ | +1.109.777 $ | +43,5 % | 2.553.305 $ | +444.448 $ | +21,1 % | 2.108.857 $ | +1.626.334 $ | +337,0 % |
| SIGA TECHNOLOGIES INC | SIGA | 2.418.932 $ | -1.209.218 $ | -33,3 % | 3.628.150 $ | +618.834 $ | +20,6 % | 3.009.316 $ | +244.317 $ | +8,8 % |
| Royalty Pharma plc | RPRX | 3.545.101 $ | +1.011.406 $ | +39,9 % | 2.533.695 $ | +369.463 $ | +17,1 % | 2.164.232 $ | +550.497 $ | +34,1 % |
| TIMKEN CO | TKR | 1.399.661 $ | -2.004.992 $ | -58,9 % | 3.404.653 $ | +3.404.653 $ | ||||
| ARES CAPITAL CORP | ARCC | 3.016.693 $ | -71.248 $ | -2,3 % | 3.087.941 $ | -299.031 $ | -8,8 % | 3.386.972 $ | -399.393 $ | -10,5 % |
| ALBEMARLE CORP | ALB | 3.338.332 $ | +1.124.868 $ | +50,8 % | 2.213.464 $ | +709.477 $ | +47,2 % | 1.503.987 $ | +758.159 $ | +101,7 % |
| AMGEN INC | AMGN | 3.302.987 $ | +1.094.802 $ | +49,6 % | 2.208.185 $ | -91.526 $ | -4,0 % | 2.299.711 $ | -479.500 $ | -17,3 % |
| AT&T INC. | T | 3.179.280 $ | +2.341.753 $ | +279,6 % | 837.527 $ | -2.461.983 $ | -74,6 % | 3.299.510 $ | -357.146 $ | -9,8 % |
| GRAHAM CORP | GHM | 3.217.784 $ | +991.319 $ | +44,5 % | 2.226.465 $ | +2.226.465 $ | ||||
| RAYONIER INC | RYN | 2.503.400 $ | -612.201 $ | -19,6 % | 3.115.601 $ | +524.687 $ | +20,3 % | 2.590.914 $ | -729.382 $ | -22,0 % |
| BARRICK MINING CORP | B | 2.976.046 $ | +651.733 $ | +28,0 % | 2.324.313 $ | +852.910 $ | +58,0 % | 1.471.403 $ | +1.471.403 $ | |
| EQUITABLE TRUST CO | 2.779.882 $ | +1.875.494 $ | +207,4 % | 904.388 $ | +904.388 $ | |||||
| PG&E Corp | PCG | 2.580.183 $ | +99.274 $ | +4,0 % | 2.480.909 $ | +16.566 $ | +0,7 % | 2.464.343 $ | +1.502.969 $ | +156,3 % |
| SEGALL BRYANT & HAMILL, LLC | 2.515.701 $ | +2.515.701 $ | ||||||||
| SABINE ROYALTY TRUST | SBR | 1.991.689 $ | +131.887 $ | +7,1 % | 1.859.802 $ | +1.002.341 $ | +116,9 % | 857.461 $ | +857.461 $ | |
| Triton International Ltd | TRTN-PA | 1.813.197 $ | -29.010 $ | -1,6 % | 1.842.207 $ | +17.530 $ | +1,0 % | 1.824.677 $ | -262.115 $ | -12,6 % |
| AIR LEASE CORP | AL | 1.684.188 $ | -13.739 $ | -0,8 % | 1.697.927 $ | +103.050 $ | +6,5 % | 1.594.877 $ | +137.556 $ | +9,4 % |
| CHART INDUSTRIES INC | GTLS | 1.643.541 $ | +30.070 $ | +1,9 % | 1.613.471 $ | +577.658 $ | +55,8 % | 1.035.813 $ | -9.490 $ | -0,9 % |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 1.488.508 $ | +1.488.508 $ | |||||||
| REDWOOD TRUST INC | RWT | 1.390.824 $ | -69.569 $ | -4,8 % | 1.460.393 $ | -24.729 $ | -1,7 % | 1.485.122 $ | -147.688 $ | -9,0 % |
| Uniplan Investment Counsel, Inc. | 1.105.782 $ | -365.621 $ | -24,8 % | 1.471.403 $ | -205.279 $ | -12,2 % | ||||
| FIRST COMMUNITY TRUST NA | 1.367.850 $ | -43.277 $ | -3,1 % | 1.411.127 $ | +4.891 $ | +0,3 % | 1.406.236 $ | -154.090 $ | -9,9 % | |
| Medtronic plc | MDT | 1.327.203 $ | -2.987 $ | -0,2 % | 1.330.190 $ | +1.330.190 $ | ||||
| HERSHEY CO | HSY | 1.309.075 $ | +1.309.075 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.155.780 $ | -65.320 $ | -5,3 % | 1.221.100 $ | +1.221.100 $ | ||||
| Pebblebrook Hotel Trust | PEB | 869.486 $ | -103.523 $ | -10,6 % | 973.009 $ | +973.009 $ | ||||
| CITIGROUP INC | C | 946.558 $ | +946.558 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 900.431 $ | +900.431 $ | |||||||
| SHIKIAR ASSET MANAGEMENT INC | 887.158 $ | +887.158 $ | ||||||||
| Marex Group plc | MRX | 869.486 $ | +869.486 $ | |||||||
| PEPSICO INC | PEP | 839.443 $ | +839.443 $ | |||||||
| LKQ CORP | LKQ | 756.280 $ | +756.280 $ | |||||||
| AMAZON COM INC | AMZN | 89.424 $ | +45.291 $ | +102,6 % | 44.133 $ | -16.422 $ | -27,1 % | 60.555 $ | +47.568 $ | +366,3 % |
| PALATIN TECHNOLOGIES INC | PTNT | 26.658 $ | -35.547 $ | -57,1 % | 62.205 $ | -780 $ | -1,2 % | 62.985 $ | +52.949 $ | +527,6 % |
| ALPHA PRO TECH LTD | APT | 23.867 $ | -30.148 $ | -55,8 % | 54.015 $ | +50.765 $ | +1.562,0 % | |||
| Elanco Animal Health Inc | ELAN | 41.439 $ | +41.439 $ | |||||||
| HALLIBURTON CO | HAL | 38.783 $ | +38.783 $ | |||||||
| FEDEX CORP | FDX | 36.107 $ | +36.107 $ | |||||||
| NASDAQ, INC. | NDAQ | 34.995 $ | +34.995 $ | |||||||
| MORGAN STANLEY | MS | 34.069 $ | +34.069 $ | |||||||
| Nebius Group N.V. | NBIS | 30.874 $ | +11.779 $ | +61,7 % | 19.095 $ | +15.871 $ | +492,3 % | |||
| APPFOLIO INC | APPF | 20.370 $ | +20.370 $ | |||||||
| RTX Corp | RTX | 18.342 $ | +18.342 $ | |||||||
| SWK Holdings Corp | SWKH | 17.925 $ | +17.925 $ | |||||||
| NETFLIX INC | NFLX | 17.070 $ | +17.070 $ | |||||||
| URANIUM ENERGY CORP | UEC | 15.285 $ | +15.285 $ | |||||||
| NORTHERN TRUST CORP | NTRS | 12.228 $ | +12.228 $ | |||||||
| EXXON MOBIL CORP | XOM | 10.025 $ | +10.025 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 8.895 $ | +8.895 $ | |||||||
| Alcoa Corp | AA | 5.866 $ | +5.866 $ | |||||||
| KAISER ALUMINUM CORP | KALU | 5.496 $ | +5.496 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 5.269 $ | +5.269 $ | |||||||
| Freightos Ltd | CRGO | 5.124 $ | +5.124 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.754 $ | +839 $ | +21,4 % | 3.915 $ | +3.915 $ | |||||
| 994.145.510 $ | -12.988.255 $ | +11,0 % | 1.020.796.870 $ | +41.091.632 $ | +8,3 % | 988.540.072 $ | -29.853.434 $ | +80,8 % | ||