| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 960.808.541 $ | +1.628.399 $ | +3,9 % | 998.840.698 $ | -33.043.882 $ | +9,5 % | 1.049.192.933 $ | +46.959.301 $ | +79,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 361.291.444 $ | -50.140.448 $ | -12,2 % | 411.431.892 $ | -72.082.044 $ | -14,9 % | 483.513.936 $ | -61.190.034 $ | -11,2 % |
| AKAMAI TECHNOLOGIES INC | AKAM | 47.257.553 $ | -498.518 $ | -1,0 % | 47.756.071 $ | -6.084.226 $ | -11,3 % | 53.840.297 $ | +1.541.345 $ | +2,9 % |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 3.900.347 $ | -21.711.885 $ | -84,8 % | 25.612.232 $ | -22.098.112 $ | -46,3 % | 47.710.344 $ | -1.468.499 $ | -3,0 % |
| FORD MOTOR CO | F | 38.716.897 $ | -5.676.222 $ | -12,8 % | 44.393.119 $ | +21.197.781 $ | +91,4 % | 23.195.338 $ | -23.672.356 $ | -50,5 % |
| LivaNova PLC | LIVN | 39.279.152 $ | -4.499.695 $ | -10,3 % | 43.778.847 $ | +11.792.094 $ | +36,9 % | 31.986.753 $ | +12.385.817 $ | +63,2 % |
| BOX INC | BOX | 43.351.688 $ | +11.197.425 $ | +34,8 % | 32.154.263 $ | +32.154.263 $ | ||||
| VISHAY INTERTECHNOLOGY INC | VSH | 35.548.530 $ | -3.359.931 $ | -8,6 % | 38.908.461 $ | -4.188.597 $ | -9,7 % | 43.097.058 $ | -155.370 $ | -0,4 % |
| HAEMONETICS CORP | HAE | 42.380.725 $ | +16.158.156 $ | +61,6 % | 26.222.569 $ | +8.682.369 $ | +49,5 % | 17.540.200 $ | +17.540.200 $ | |
| SYNAPTICS Inc | SYNA | 41.711.790 $ | +41.711.790 $ | |||||||
| PG&E Corp | PCG | 38.241.321 $ | -3.337.452 $ | -8,0 % | 41.578.773 $ | +6.397.681 $ | +18,2 % | 35.181.092 $ | +15.159.400 $ | +75,7 % |
| ON SEMICONDUCTOR CORP | ON | 31.643.114 $ | -5.090.213 $ | -13,9 % | 36.733.327 $ | -3.972.660 $ | -9,8 % | 40.705.987 $ | +1.558.136 $ | +4,0 % |
| Meritage Homes CORP | MTH | 33.690.057 $ | -5.313.045 $ | -13,6 % | 39.003.102 $ | +2.390.184 $ | +6,5 % | 36.612.918 $ | +36.612.918 $ | |
| CITIGROUP INC | C | 36.449.794 $ | +24.439.794 $ | +203,5 % | 12.010.000 $ | -2.731.612 $ | -18,5 % | 14.741.612 $ | +6.488.928 $ | +78,6 % |
| Shift4 Payments, Inc. | FOUR | 30.128.169 $ | +12.493.965 $ | +70,9 % | 17.634.204 $ | +17.634.204 $ | ||||
| LCI INDUSTRIES | LCII | 658.617 $ | -28.996.743 $ | -97,8 % | 29.655.360 $ | -1.196.423 $ | -3,9 % | |||
| PARSONS CORP | PSN | 24.551.368 $ | -4.167.531 $ | -14,5 % | 28.718.899 $ | +1.216.462 $ | +4,4 % | 27.502.437 $ | +5.837.167 $ | +26,9 % |
| REPLIGEN CORP | RGEN | 26.541.437 $ | +1.847.310 $ | +7,5 % | 24.694.127 $ | +20.192.795 $ | +448,6 % | 4.501.332 $ | +3.175.729 $ | +239,6 % |
| GLOBAL PAYMENTS INC | GPN | 24.089.940 $ | +546.742 $ | +2,3 % | 23.543.198 $ | -1.754.264 $ | -6,9 % | 25.297.462 $ | +4.467.307 $ | +21,4 % |
| DEXCOM INC | DXCM | 6.935.257 $ | -16.243.892 $ | -70,1 % | 23.179.149 $ | +6.193.862 $ | +36,5 % | |||
| CAPITAL SOUTHWEST CORP | CSWC | 4.424.519 $ | -13.767.884 $ | -75,7 % | 18.192.403 $ | -1.314.648 $ | -6,7 % | 19.507.051 $ | -368.807 $ | -1,9 % |
| IMAX CORP | IMAX | 15.693.310 $ | +95.537 $ | +0,6 % | 15.597.773 $ | -1.018.921 $ | -6,1 % | |||
| ALLIANT ENERGY CORP | LNT | 13.046.552 $ | -1.673.089 $ | -11,4 % | 14.719.641 $ | -295.392 $ | -2,0 % | 15.015.033 $ | -2.868.153 $ | -16,0 % |
| GLADSTONE CAPITAL CORP | GLAD | 14.468.008 $ | +14.468.008 $ | |||||||
| FLUOR CORP | FLR | 5.271.752 $ | -399.808 $ | -7,0 % | 5.671.560 $ | -8.779.515 $ | -60,8 % | 14.451.075 $ | +6.224.506 $ | +75,7 % |
| FIRSTENERGY CORP | FE | 10.863.509 $ | +10.863.509 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 4.116.493 $ | -330.459 $ | -7,4 % | 4.446.952 $ | -3.911.175 $ | -46,8 % | 8.358.127 $ | +2.085.283 $ | +33,2 % |
| MORGAN STANLEY | MS | 2.935.703 $ | -2.846.676 $ | -49,2 % | 5.782.379 $ | +171.696 $ | +3,1 % | 5.610.683 $ | +3.499.327 $ | +165,7 % |
| Wellesley Asset Management | 5.659.075 $ | +5.659.075 $ | ||||||||
| TETRA TECH INC | TTEK | 5.318.095 $ | +1.569.820 $ | +41,9 % | 3.748.275 $ | -198.882 $ | -5,0 % | 3.947.157 $ | +3.581.508 $ | +979,5 % |
| Ascendis Pharma A/S | ASND | 4.414.045 $ | +2.628.415 $ | +147,2 % | ||||||
| Liberty Media Corp | FWONA | 3.941.807 $ | +1.539.625 $ | +64,1 % | ||||||
| Immunocore Holdings plc | IMCR | 3.744.358 $ | +485.529 $ | +14,9 % | 3.258.829 $ | +473.833 $ | +17,0 % | 2.784.996 $ | +1.781.641 $ | +177,6 % |
| Duke Energy CORP | DUK | 3.095.160 $ | -106.518 $ | -3,3 % | 3.201.678 $ | -515.907 $ | -13,9 % | 3.717.585 $ | +2.096.753 $ | +129,4 % |
| TYLER TECHNOLOGIES INC | TYL | 3.503.938 $ | +287.598 $ | +8,9 % | 3.216.340 $ | +3.216.340 $ | ||||
| Bloom Energy Corp | BE | 3.293.426 $ | -120.485 $ | -3,5 % | ||||||
| LEMAITRE VASCULAR INC | LMAT | 3.233.214 $ | +3.233.214 $ | |||||||
| CMS ENERGY CORP | CMS | 2.481.922 $ | -287.079 $ | -10,4 % | 2.769.001 $ | +30.588 $ | +1,1 % | 2.738.413 $ | +900.864 $ | +49,0 % |
| MGP INGREDIENTS INC | MGPI | 1.905.364 $ | +9.952 $ | +0,5 % | 1.895.412 $ | -1.939.457 $ | -50,6 % | |||
| 960.808.541 $ | +1.628.399 $ | +3,9 % | 998.840.698 $ | -33.043.882 $ | +9,5 % | 1.049.192.933 $ | +46.959.301 $ | +79,4 % | ||