| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 449.644.930 $ | -10.408.763 $ | +25,7 % | 493.446.746 $ | +141.190.120 $ | +29,5 % | 366.529.560 $ | +138.954.810 $ | +99,6 % | ||
| JPMORGAN CHASE & CO | JPM | 151.011.072 $ | +26.041.546 $ | +20,8 % | 124.969.526 $ | +60.799.377 $ | +94,7 % | 64.170.149 $ | +35.271.974 $ | +122,1 % |
| BANK OF AMERICA CORP /DE/ | BAC | 134.203.062 $ | -1.891.544 $ | -1,4 % | 136.094.606 $ | +18.111.982 $ | +15,4 % | 117.982.624 $ | +6.769.488 $ | +6,1 % |
| Daiwa Securities Group Inc. | DSEEY | 26.983.200 $ | -28.606.800 $ | -51,5 % | 55.590.000 $ | +12.229.410 $ | +28,2 % | 43.360.590 $ | +40.768.990 $ | +1.573,1 % |
| NATIONAL BANK OF CANADA /FI/ | 4.495.600 $ | -12.242.360 $ | -73,1 % | 16.737.960 $ | +328.440 $ | +2,0 % | 16.409.520 $ | +15.763.120 $ | +2.438,6 % | |
| ALPHA PRO TECH LTD | APT | 16.632.820 $ | +1.443.932 $ | +9,5 % | 15.188.888 $ | +3.085.412 $ | +25,5 % | 12.103.476 $ | +1.482.801 $ | +14,0 % |
| GROUP ONE TRADING LLC | 2.575.028 $ | -11.309.062 $ | -81,5 % | 13.884.090 $ | +11.708.250 $ | +538,1 % | 2.175.840 $ | +1.510.646 $ | +227,1 % | |
| Accenture plc | ACN | 11.880.056 $ | +7.492.549 $ | +170,8 % | 4.387.507 $ | -930.344 $ | -17,5 % | 5.317.851 $ | +639.747 $ | +13,7 % |
| MICROSOFT CORP | MSFT | 8.593.927 $ | -195.685 $ | -2,2 % | 8.789.612 $ | -1.143.666 $ | -11,5 % | 9.933.278 $ | +2.436.740 $ | +32,5 % |
| Strategy Inc | MSTR | 3.190.950 $ | -6.475.350 $ | -67,0 % | 9.666.300 $ | +5.624.000 $ | +139,1 % | 4.042.300 $ | +4.042.300 $ | |
| FLUOR CORP | FLR | 9.459.103 $ | +9.459.103 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 8.698.041 $ | +1.904.952 $ | +28,0 % | 6.793.089 $ | -126.635 $ | -1,8 % | 6.919.724 $ | +785.117 $ | +12,8 % |
| AppLovin Corp | APP | 8.692.278 $ | +4.021.768 $ | +86,1 % | 4.670.510 $ | +2.394.990 $ | +105,3 % | 2.275.520 $ | +553.215 $ | +32,1 % |
| BlackRock, Inc. | BLK | 8.119.000 $ | +54.000 $ | +0,7 % | 8.065.000 $ | +6.473.000 $ | +406,6 % | |||
| NVIDIA CORP | NVDA | 7.899.500 $ | +2.480.500 $ | +45,8 % | ||||||
| Lesa Sroufe & Co | 7.178.028 $ | +236.028 $ | +3,4 % | 6.942.000 $ | +124.817 $ | +1,8 % | 6.817.183 $ | +361.123 $ | +5,6 % | |
| ASML HOLDING NV | ASML | 2.139.720 $ | -4.281.621 $ | -66,7 % | 6.421.341 $ | +1.907.111 $ | +42,2 % | 4.514.230 $ | +781.635 $ | +20,9 % |
| Walmart Inc. | WMT | 5.132.388 $ | +5.132.388 $ | |||||||
| JOHNSON OUTDOORS INC | JOUT | 4.797.020 $ | +1.144.148 $ | +31,3 % | 3.652.872 $ | +2.703.575 $ | +284,8 % | 949.297 $ | +701.443 $ | +283,0 % |
| INVESTORS TITLE CO | ITIC | 4.163.995 $ | -99.859 $ | -2,3 % | 4.263.854 $ | +899.958 $ | +26,8 % | 3.363.896 $ | +490.222 $ | +17,1 % |
| AKAMAI TECHNOLOGIES INC | AKAM | 3.694.689 $ | +2.014.635 $ | +119,9 % | 1.680.054 $ | -88.704 $ | -5,0 % | 1.768.758 $ | +1.768.758 $ | |
| Genpact LTD | G | 3.473.321 $ | +1.103.269 $ | +46,6 % | 2.370.052 $ | +716.244 $ | +43,3 % | 1.653.808 $ | -1.570.008 $ | -48,7 % |
| Booking Holdings Inc. | BKNG | 3.448.833 $ | +803.191 $ | +30,4 % | 2.645.642 $ | -480.548 $ | -15,4 % | 3.126.190 $ | +638.459 $ | +25,7 % |
| Hesai Group | HSAI | 2.845.338 $ | -566.395 $ | -16,6 % | 3.411.733 $ | +2.535.621 $ | +289,4 % | 876.112 $ | +876.112 $ | |
| MERCADOLIBRE INC | MELI | 1.091.729 $ | -1.338.689 $ | -55,1 % | 2.430.418 $ | -967.301 $ | -28,5 % | 3.397.719 $ | +861.588 $ | +34,0 % |
| YUM BRANDS INC | YUM | 3.220.751 $ | +59.151 $ | +1,9 % | 3.161.600 $ | +79.456 $ | +2,6 % | 3.082.144 $ | +1.382.656 $ | +81,4 % |
| NICOLET BANKSHARES INC | NIC | 1.568.925 $ | -1.627.875 $ | -50,9 % | 3.196.800 $ | +3.196.800 $ | ||||
| IRADIMED CORP | IRMD | 2.697.964 $ | +817.561 $ | +43,5 % | 1.880.403 $ | +91.187 $ | +5,1 % | 1.789.216 $ | +218.752 $ | +13,9 % |
| BioNTech SE | BNTX | 2.528.417 $ | +27.512 $ | +1,1 % | 2.500.905 $ | +652.692 $ | +35,3 % | 1.848.213 $ | +524.838 $ | +39,7 % |
| CARTERS INC | CRI | 2.380.881 $ | +2.138.528 $ | +882,4 % | 242.353 $ | -16.403 $ | -6,3 % | 258.756 $ | -92.493 $ | -26,3 % |
| CAMECO CORP | CCJ | 2.197.407 $ | +787.050 $ | +55,8 % | 1.410.357 $ | +161.957 $ | +13,0 % | 1.248.400 $ | +94.685 $ | +8,2 % |
| TARGET CORP | TGT | 2.119.342 $ | +2.119.342 $ | |||||||
| EQT Corp | EQT | 1.988.560 $ | +56.839 $ | +2,9 % | 1.931.721 $ | -138.056 $ | -6,7 % | 2.069.777 $ | +173.546 $ | +9,2 % |
| Aristides Capital LLC | 1.893.160 $ | +571.666 $ | +43,3 % | 1.321.494 $ | +20.062 $ | +1,5 % | 1.301.432 $ | -56.687 $ | -4,2 % | |
| BLACKBAUD INC | BLKB | 1.866.420 $ | +258.670 $ | +16,1 % | 1.607.750 $ | +396.685 $ | +32,8 % | 1.211.065 $ | +954.054 $ | +371,2 % |
| Grayscale Bitcoin Mini Trust ETF | BTC | 1.574.986 $ | +371.400 $ | +30,9 % | ||||||
| NVR INC | NVR | 1.502.311 $ | -72.482 $ | -4,6 % | 1.574.793 $ | +939.626 $ | +147,9 % | 635.167 $ | +12.149 $ | +2,0 % |
| MORGAN STANLEY | MS | 1.401.425 $ | +323.448 $ | +30,0 % | 1.077.977 $ | -466.299 $ | -30,2 % | 1.544.276 $ | +531.663 $ | +52,5 % |
| ORACLE CORP | ORCL | 1.530.410 $ | +1.530.410 $ | |||||||
| CARNIVAL PLC | CUK | 1.399.020 $ | +49.209 $ | +3,6 % | 1.349.811 $ | +422.246 $ | +45,5 % | |||
| CITIGROUP INC | C | 1.222.440 $ | +665.931 $ | +119,7 % | 556.509 $ | -920.148 $ | -62,3 % | |||
| Simpson Manufacturing Co., Inc. | SSD | 1.185.351 $ | +810.073 $ | +215,9 % | 375.278 $ | +27.228 $ | +7,8 % | 348.050 $ | -3.966 $ | -1,1 % |
| LSI INDUSTRIES INC | LYTS | 962.093 $ | -222.326 $ | -18,8 % | 1.184.419 $ | +306.703 $ | +34,9 % | 877.716 $ | +502.016 $ | +133,6 % |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 1.069.375 $ | +1.069.375 $ | |||||||
| TORO CO | TTC | 1.047.921 $ | +778.097 $ | +288,4 % | 269.824 $ | +40.467 $ | +17,6 % | 229.357 $ | +229.357 $ | |
| ReNew Energy Global plc | RNW | 779.813 $ | -237.357 $ | -23,3 % | 1.017.170 $ | +104.359 $ | +11,4 % | 912.811 $ | +134.742 $ | +17,3 % |
| Fox Corp | FOXA | 1.012.324 $ | +157.500 $ | +18,4 % | 854.824 $ | +84.453 $ | +11,0 % | 770.371 $ | -16.115 $ | -2,0 % |
| ETSY INC | ETSY | 995.850 $ | +995.850 $ | |||||||
| BROWN FORMAN CORP | BF-A | 920.850 $ | -21.000 $ | -2,2 % | 941.850 $ | -19.600 $ | -2,0 % | 961.450 $ | +961.450 $ | |
| Mastercard Inc | MA | 833.485 $ | +37.151 $ | +4,7 % | 796.334 $ | +9.618 $ | +1,2 % | 786.716 $ | +19.348 $ | +2,5 % |
| PAYCHEX INC | PAYX | 525.002 $ | -42.883 $ | -7,6 % | 567.885 $ | -83.776 $ | -12,9 % | 651.661 $ | -39.513 $ | -5,7 % |
| Liberty Media Corp | FWONA | 611.180 $ | -14.225 $ | -2,3 % | 625.405 $ | +1.708 $ | +0,3 % | 623.697 $ | +88.602 $ | +16,6 % |
| HEICO CORP | HEI | 482.141 $ | -3.171 $ | -0,7 % | 485.312 $ | -8.901 $ | -1,8 % | 494.213 $ | +91.260 $ | +22,6 % |
| GRACO INC | GGG | 386.898 $ | +4.578 $ | +1,2 % | 382.320 $ | -4.545 $ | -1,2 % | 386.865 $ | +386.865 $ | |
| ENVIRI Corp | NVRI | 358.400 $ | +358.400 $ | |||||||
| ARBOR REALTY TRUST INC | ABR | 226.592 $ | -129.940 $ | -36,4 % | 356.532 $ | +44.092 $ | +14,1 % | 312.440 $ | -30.660 $ | -8,9 % |
| TASEKO MINES LTD | TGB | 346.500 $ | +346.500 $ | |||||||
| CERAGON NETWORKS LTD | CRNT | 296.373 $ | -18.177 $ | -5,8 % | 314.550 $ | -17.550 $ | -5,3 % | 332.100 $ | +14.850 $ | +4,7 % |
| OPEN TEXT CORP | OTEX | 229.070 $ | -90.865 $ | -28,4 % | 319.935 $ | +63.442 $ | +24,7 % | 256.493 $ | +256.493 $ | |
| EASTMAN KODAK CO | KODK | 316.683 $ | -37.553 $ | -10,6 % | ||||||
| NEWMARKET CORP | NEU | 315.548 $ | +52.330 $ | +19,9 % | 263.218 $ | +263.218 $ | ||||
| EnerSys | ENS | 310.640 $ | +100.675 $ | +47,9 % | 209.965 $ | -46.459 $ | -18,1 % | |||
| MONARCH CASINO & RESORT INC | MCRI | 303.752 $ | +20.524 $ | +7,2 % | 283.228 $ | +40.803 $ | +16,8 % | |||
| VERRA MOBILITY Corp | VRRM | 213.321 $ | -87.303 $ | -29,0 % | 300.624 $ | +46.343 $ | +18,2 % | 254.281 $ | +9.845 $ | +4,0 % |
| CONSTELLIUM SE | CSTM | 295.172 $ | +16.633 $ | +6,0 % | 278.539 $ | +278.539 $ | ||||
| HNI CORP | HNI | 292.016 $ | +37.214 $ | +14,6 % | 254.802 $ | +254.802 $ | ||||
| REX AMERICAN RESOURCES Corp | REX | 271.262 $ | -19.506 $ | -6,7 % | 290.768 $ | +290.768 $ | ||||
| BRINKS CO | BCO | 238.246 $ | -50.515 $ | -17,5 % | 288.761 $ | +31.746 $ | +12,4 % | |||
| BORGWARNER INC | BWA | 286.751 $ | +286.751 $ | |||||||
| GRIFFON CORP | GFF | 203.569 $ | -77.729 $ | -27,6 % | 281.298 $ | +36.760 $ | +15,0 % | 244.538 $ | +244.538 $ | |
| AUTOLIV INC | ALV | 278.863 $ | +23.862 $ | +9,4 % | ||||||
| Turtle Beach Corp | TBCH | 278.854 $ | +278.854 $ | |||||||
| LINDSAY CORP | LNN | 274.514 $ | +19.336 $ | +7,6 % | 255.178 $ | -13.171 $ | -4,9 % | |||
| YELP INC | YELP | 200.726 $ | -70.558 $ | -26,0 % | 271.284 $ | +61.380 $ | +29,2 % | 209.904 $ | +209.904 $ | |
| FirstService Corp | FSV | 267.448 $ | +267.448 $ | |||||||
| PC CONNECTION INC | CNXN | 267.115 $ | +38.727 $ | +17,0 % | 228.388 $ | +228.388 $ | ||||
| Option Care Health, Inc. | OPCH | 265.774 $ | +16.295 $ | +6,5 % | 249.479 $ | +249.479 $ | ||||
| Allison Transmission Holdings Inc | ALSN | 265.420 $ | +44.473 $ | +20,1 % | 220.947 $ | +220.947 $ | ||||
| Taylor Morrison Home Corp | TMHC | 264.964 $ | +18.424 $ | +7,5 % | 246.540 $ | -23.940 $ | -8,9 % | |||
| MSA Safety Inc | MSA | 262.751 $ | +6.933 $ | +2,7 % | 255.818 $ | -1.770 $ | -0,7 % | |||
| AMDOCS LTD | DOX | 212.546 $ | -47.799 $ | -18,4 % | 260.345 $ | +58.705 $ | +29,1 % | 201.640 $ | -89.696 $ | -30,8 % |
| KIRBY CORP | KEX | 232.742 $ | -24.132 $ | -9,4 % | 256.874 $ | -27.065 $ | -9,5 % | |||
| CTS CORP | CTS | 256.694 $ | +15.266 $ | +6,3 % | 241.428 $ | -18.467 $ | -7,1 % | |||
| FLOWSERVE CORP | FLS | 250.757 $ | +250.757 $ | |||||||
| MANHATTAN ASSOCIATES INC | MANH | 249.800 $ | +249.800 $ | |||||||
| MIDDLEBY Corp | MIDD | 249.171 $ | +249.171 $ | |||||||
| CENTRAL GARDEN & PET CO | CENT | 249.115 $ | +4.646 $ | +1,9 % | 244.469 $ | +244.469 $ | ||||
| Allegion plc | ALLE | 248.895 $ | +248.895 $ | |||||||
| KAMADA LTD | KMDA | 233.086 $ | +13.886 $ | +6,3 % | 219.200 $ | -25.584 $ | -10,5 % | 244.784 $ | +36.007 $ | +17,2 % |
| KFORCE INC | KFRC | 243.654 $ | +243.654 $ | |||||||
| KB HOME | KBH | 240.166 $ | +240.166 $ | |||||||
| Bunge Global SA | BG | 237.950 $ | -54.127 $ | -18,5 % | ||||||
| STURM RUGER & CO INC | RGR | 237.838 $ | +237.838 $ | |||||||
| Nomad Foods Ltd | NOMD | 235.306 $ | +8.354 $ | +3,7 % | 226.952 $ | -63.200 $ | -21,8 % | |||
| BOISE CASCADE Co | BCC | 234.067 $ | +234.067 $ | |||||||
| TELEFLEX INC | TFX | 231.631 $ | +231.631 $ | |||||||
| MINERALS TECHNOLOGIES INC | MTX | 230.303 $ | -23.151 $ | -9,1 % | ||||||
| NextDecade Corp | NEXT | 133.331 $ | -38.456 $ | -22,4 % | 171.787 $ | -53.636 $ | -23,8 % | 225.423 $ | +28.589 $ | +14,5 % |
| PRECISION DRILLING Corp | PDS | 225.200 $ | -26.315 $ | -10,5 % | ||||||
| StoneX Group Inc. | SNEX | 225.140 $ | +22.512 $ | +11,1 % | 202.628 $ | +202.628 $ | ||||
| PERRIGO Co plc | PRGO | 211.584 $ | +211.584 $ | |||||||
| BOYD GAMING CORP | BYD | 204.491 $ | -40.265 $ | -16,5 % | ||||||
| IDT CORP | IDT | 204.225 $ | +204.225 $ | |||||||
| ENERPAC TOOL GROUP CORP | EPAC | 203.590 $ | +203.590 $ | |||||||
| Orion S.A. | OEC | 201.696 $ | +201.696 $ | |||||||
| TENNANT CO | TNC | 200.980 $ | +200.980 $ | |||||||
| Limoneira CO | LMNR | 170.438 $ | -30.037 $ | -15,0 % | 200.475 $ | +200.475 $ | ||||
| American Bitcoin Corp. | ABTC | 199.920 $ | +199.920 $ | |||||||
| Ready Capital Corp | RC | 189.442 $ | +189.442 $ | |||||||
| FG Nexus Inc. | FGNX | 181.775 $ | +181.775 $ | |||||||
| Xerox Holdings Corp | XRX | 180.831 $ | +180.831 $ | |||||||
| Hafnia Ltd | HAFN | 178.811 $ | +178.811 $ | |||||||
| ASPEN AEROGELS INC | ASPN | 176.592 $ | +176.592 $ | |||||||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | 172.725 $ | +172.725 $ | |||||||
| SuperX AI Technology Ltd | SUPX | 166.929 $ | +166.929 $ | |||||||
| Brera Holdings PLC | SLMT | 166.430 $ | +166.430 $ | |||||||
| CATO CORP | CATO | 120.930 $ | -40.001 $ | -24,9 % | 160.931 $ | +53.516 $ | +49,8 % | 107.415 $ | -19.878 $ | -15,6 % |
| SAGA COMMUNICATIONS INC | SGA | 151.270 $ | -6.810 $ | -4,3 % | 158.080 $ | +6.445 $ | +4,3 % | |||
| ALT5 Sigma Corp | ALTS | 155.320 $ | +155.320 $ | |||||||
| Senseonics Holdings, Inc. | SENS | 138.552 $ | +138.552 $ | |||||||
| Solana Co | HSDT | 136.986 $ | +136.986 $ | |||||||
| HAIN CELESTIAL GROUP INC | HAIN | 131.824 $ | +131.824 $ | |||||||
| KOPIN CORP | KOPN | 126.463 $ | +126.463 $ | |||||||
| CRAWFORD & CO | CRD-A | 118.872 $ | -11.076 $ | -8,5 % | ||||||
| TRAVELZOO | TZOO | 105.899 $ | +105.899 $ | |||||||
| TON Strategy Co | TONX | 93.331 $ | +93.331 $ | |||||||
| Lifevantage Corp | LFVN | 75.768 $ | +75.768 $ | |||||||
| Atomera Inc | ATOM | 74.035 $ | +74.035 $ | |||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 30.804 $ | +30.804 $ | ||||||||
| 449.644.930 $ | -10.408.763 $ | +25,7 % | 493.446.746 $ | +141.190.120 $ | +29,5 % | 366.529.560 $ | +138.954.810 $ | +99,6 % | ||