| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.382.460.150 $ | +433.846.526 $ | +33,8 % | 1.260.266.992 $ | +554.050.442 $ | +27,4 % | 883.093.981 $ | +299.097.421 $ | +27,9 % | 634.256.996 $ | +166.938.701 $ | +48,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 82.732.761 $ | +54.434.071 $ | +192,4 % | 28.298.690 $ | -10.531.426 $ | -27,1 % | 38.830.116 $ | -6.541.427 $ | -14,4 % | |||
| ALKAMI TECHNOLOGY, INC. | ALKT | 80.424.359 $ | +51.953.139 $ | +182,5 % | 28.471.220 $ | +15.743.596 $ | +123,7 % | 12.727.624 $ | +9.616.287 $ | +309,1 % | |||
| Equitable Holdings, Inc. | EQH | 75.495.695 $ | +13.810.656 $ | +22,4 % | 61.685.039 $ | +25.534.032 $ | +70,6 % | 36.151.007 $ | +5.122.157 $ | +16,5 % | 31.028.850 $ | +11.630.220 $ | +60,0 % |
| Unum Group | UNM | 68.849.944 $ | +14.589.605 $ | +26,9 % | 54.260.339 $ | +23.991.110 $ | +79,3 % | 30.269.229 $ | +14.222.592 $ | +88,6 % | 16.046.637 $ | +16.046.637 $ | |
| KKR & Co. Inc. | KKR | 66.662.104 $ | +46.625.244 $ | +232,7 % | 20.036.860 $ | +20.036.860 $ | |||||||
| PROSPERITY BANCSHARES INC | PB | 62.707.888 $ | +999.116 $ | +1,6 % | 61.708.772 $ | +26.455.443 $ | +75,0 % | 35.253.329 $ | +18.936.555 $ | +116,1 % | 16.316.774 $ | +6.361.115 $ | +63,9 % |
| Carlyle Group Inc. | CG | 62.563.336 $ | +12.103.896 $ | +24,0 % | 50.459.440 $ | +30.297.696 $ | +150,3 % | 20.161.744 $ | +710.403 $ | +3,7 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | 55.618.445 $ | +26.085.213 $ | +88,3 % | 29.533.232 $ | -18.360.759 $ | -38,3 % | 47.893.991 $ | -2.106.942 $ | -4,2 % | 50.000.933 $ | +11.837.745 $ | +31,0 % |
| LINCOLN NATIONAL CORP | LNC | 48.267.176 $ | +22.259.424 $ | +85,6 % | 26.007.752 $ | -18.034.862 $ | -40,9 % | 44.042.614 $ | -8.091.682 $ | -15,5 % | 52.134.296 $ | +20.392.276 $ | +64,2 % |
| CITIGROUP INC | C | 30.906.730 $ | +7.204.146 $ | +30,4 % | 23.702.584 $ | -28.367.906 $ | -54,5 % | 52.070.490 $ | +15.346.145 $ | +41,8 % | |||
| Voya Financial, Inc. | VOYA | 51.431.590 $ | +2.189.817 $ | +4,4 % | 49.241.773 $ | +7.264.699 $ | +17,3 % | 41.977.074 $ | +6.001.432 $ | +16,7 % | 35.975.642 $ | +13.769.621 $ | +62,0 % |
| SouthState Bank Corp | SSB | 49.833.137 $ | +628.806 $ | +1,3 % | 49.204.331 $ | +31.957.618 $ | +185,3 % | 17.246.713 $ | +10.673.906 $ | +162,4 % | 6.572.807 $ | +6.572.807 $ | |
| Blackstone Inc. | BX | 49.375.481 $ | +49.375.481 $ | ||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | 47.933.461 $ | +47.933.461 $ | ||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 46.761.432 $ | +8.118.276 $ | +21,0 % | 38.643.156 $ | +23.610.892 $ | +157,1 % | 15.032.264 $ | +15.032.264 $ | ||||
| WEBSTER FINANCIAL CORP | WBS | 18.713.872 $ | -27.532.653 $ | -59,5 % | 46.246.525 $ | +14.610.713 $ | +46,2 % | 31.635.812 $ | +10.276.047 $ | +48,1 % | 21.359.765 $ | +3.576.065 $ | +20,1 % |
| FIRST HORIZON CORP | FHN | 21.763.530 $ | -23.705.032 $ | -52,1 % | 45.468.562 $ | +21.542.662 $ | +90,0 % | ||||||
| Corebridge Financial, Inc. | CRBG | 40.292.266 $ | +6.027.168 $ | +17,6 % | 34.265.098 $ | -10.358.461 $ | -23,2 % | 44.623.559 $ | +7.048.150 $ | +18,8 % | 37.575.409 $ | +22.355.320 $ | +146,9 % |
| STIFEL FINANCIAL CORP | SF | 44.601.198 $ | +4.783.404 $ | +12,0 % | 39.817.794 $ | +11.903.105 $ | +42,6 % | 27.914.689 $ | +17.141.169 $ | +159,1 % | 10.773.520 $ | +5.377.872 $ | +99,7 % |
| OLD NATIONAL BANCORP /IN/ | ONB | 44.227.951 $ | +3.068.260 $ | +7,5 % | 41.159.691 $ | +15.538.153 $ | +60,6 % | 25.621.538 $ | +25.621.538 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 41.972.766 $ | +19.907.705 $ | +90,2 % | 22.065.061 $ | +4.394.032 $ | +24,9 % | 17.671.029 $ | +6.437.059 $ | +57,3 % | 11.233.970 $ | +6.583.269 $ | +141,6 % |
| KIMCO REALTY CORP | KIM | 39.160.777 $ | +22.817.160 $ | +139,6 % | 16.343.617 $ | +16.343.617 $ | |||||||
| METLIFE INC | MET | 33.022.625 $ | -6.064.185 $ | -15,5 % | 39.086.810 $ | +6.181.830 $ | +18,8 % | 32.904.980 $ | -526.120 $ | -1,6 % | |||
| PRUDENTIAL FINANCIAL INC | PRU | 36.297.671 $ | +16.408.044 $ | +82,5 % | |||||||||
| Zions Bancorporation, N.A. | 35.535.184 $ | +35.535.184 $ | |||||||||||
| American Homes 4 Rent | AMH | 34.166.365 $ | +34.166.365 $ | ||||||||||
| Q2 Holdings, Inc. | QTWO | 32.847.283 $ | +25.974.437 $ | +377,9 % | 6.872.846 $ | -680.545 $ | -9,0 % | 7.553.391 $ | +7.553.391 $ | ||||
| nCino, Inc. | NCNO | 31.097.826 $ | +4.604.907 $ | +17,4 % | 26.492.919 $ | +18.852.725 $ | +246,8 % | 7.640.194 $ | -1.503.059 $ | -16,4 % | 9.143.253 $ | +2.454.606 $ | +36,7 % |
| WESBANCO INC | WSBC | 26.994.081 $ | +6.385.649 $ | +31,0 % | 20.608.432 $ | +745.381 $ | +3,8 % | 19.863.051 $ | +19.863.051 $ | ||||
| ALIBABA GROUP HLDG LTD | 25.723.971 $ | +8.352.280 $ | +48,1 % | 17.371.691 $ | -2.926.476 $ | -14,4 % | |||||||
| NORTHERN TRUST CORP | NTRS | 21.258.237 $ | -3.335.503 $ | -13,6 % | 24.593.740 $ | +24.593.740 $ | |||||||
| Lazard, Inc. | LAZ | 18.112.308 $ | -6.311.682 $ | -25,8 % | 24.423.990 $ | +24.423.990 $ | |||||||
| KEYCORP /NEW/ | KEY | 24.160.733 $ | +4.933.254 $ | +25,7 % | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | 23.733.603 $ | +23.733.603 $ | ||||||||||
| EVEREST GROUP, LTD. | EG | 18.853.265 $ | -4.606.451 $ | -19,6 % | 23.459.716 $ | +23.459.716 $ | |||||||
| ConnectOne Bancorp, Inc. | CNOB | 22.982.250 $ | +767.061 $ | +3,5 % | 22.215.189 $ | +6.836.293 $ | +44,5 % | 15.378.896 $ | +15.378.896 $ | ||||
| Virtu Financial, Inc. | VIRT | 22.377.381 $ | +22.377.381 $ | ||||||||||
| DYNEX CAPITAL INC | DX | 20.499.835 $ | +8.462.181 $ | +70,3 % | 12.037.654 $ | +5.526.545 $ | +84,9 % | ||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | 15.393.051 $ | -4.337.125 $ | -22,0 % | 19.730.176 $ | +3.707.726 $ | +23,1 % | ||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 18.358.318 $ | +3.897.567 $ | +27,0 % | 14.460.751 $ | +14.460.751 $ | |||||||
| TWO HARBORS INVESTMENT CORP. | TWO | 17.557.865 $ | +17.557.865 $ | ||||||||||
| PG&E Corp | PCG | 15.522.747 $ | +690.728 $ | +4,7 % | 14.832.019 $ | +469.329 $ | +3,3 % | 14.362.690 $ | +660.319 $ | +4,8 % | 13.702.371 $ | -13.840.769 $ | -50,3 % |
| FISERV INC | FISV | 15.505.519 $ | +15.505.519 $ | ||||||||||
| Invitation Homes Inc. | INVH | 15.370.445 $ | +15.370.445 $ | ||||||||||
| BXP, Inc. | BXP | 13.820.454 $ | -811.329 $ | -5,5 % | 14.631.783 $ | +14.631.783 $ | |||||||
| GROUP ONE TRADING LLC | 13.856.148 $ | +13.856.148 $ | |||||||||||
| HERITAGE FINANCIAL CORP /WA/ | HFWA | 13.456.403 $ | +1.136.418 $ | +9,2 % | 12.319.985 $ | +1.545.310 $ | +14,3 % | 10.774.675 $ | +10.774.675 $ | ||||
| ICICI BANK LTD | IBN | 12.517.975 $ | +12.517.975 $ | ||||||||||
| COUSINS PROPERTIES INC | CUZ | 12.208.337 $ | +12.208.337 $ | ||||||||||
| SYNOVUS FINANCIAL CORP | SNV | 11.818.691 $ | +3.307.918 $ | +38,9 % | |||||||||
| Eastern Bankshares, Inc. | EBC | 7.468.227 $ | -4.046.158 $ | -35,1 % | 11.514.385 $ | +2.216.733 $ | +23,8 % | 9.297.652 $ | +9.297.652 $ | ||||
| Spectrum Brands Holdings, Inc. | SPB | 11.123.973 $ | +1.870.854 $ | +20,2 % | 9.253.119 $ | +9.253.119 $ | |||||||
| AMERICOLD REALTY TRUST | COLD | 5.687.719 $ | -5.334.972 $ | -48,4 % | 11.022.691 $ | +11.022.691 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 10.792.530 $ | +343.804 $ | +3,3 % | 10.448.726 $ | +239.477 $ | +2,3 % | 10.209.249 $ | +10.209.249 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 8.855.668 $ | -1.893.835 $ | -17,6 % | 10.749.503 $ | +10.749.503 $ | |||||||
| BLUE RIDGE BANKSHARES, INC. | BRBS | 10.629.880 $ | +5.322.658 $ | +100,3 % | 5.307.222 $ | +5.307.222 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 10.178.939 $ | +10.178.939 $ | ||||||||||
| Bank OZK | OZK | 9.440.176 $ | +9.440.176 $ | ||||||||||
| UNITED COMMUNITY BANKS INC | UCB | 9.294.232 $ | +9.294.232 $ | ||||||||||
| First Western Financial Inc | MYFW | 8.442.776 $ | -698.534 $ | -7,6 % | 9.141.310 $ | +1.883.660 $ | +26,0 % | 7.257.650 $ | +7.257.650 $ | ||||
| NORTHPOINTE BANCSHARES INC | NPB | 8.245.357 $ | +3.715.810 $ | +82,0 % | 4.529.547 $ | +82.437 $ | +1,9 % | 4.447.110 $ | +4.447.110 $ | ||||
| American Water Works Company, Inc. | AWK | 7.976.850 $ | -30.532 $ | -0,4 % | 8.007.382 $ | +389.555 $ | +5,1 % | 7.617.827 $ | -836.514 $ | -9,9 % | |||
| RENASANT CORP | RNST | 5.347.041 $ | -2.239.901 $ | -29,5 % | 7.586.942 $ | +1.942.229 $ | +34,4 % | 5.644.713 $ | +5.644.713 $ | ||||
| COMERICA INC | CMA | 7.459.209 $ | +7.459.209 $ | ||||||||||
| M&T BANK CORP | MTB | 7.457.038 $ | -11.620.826 $ | -60,9 % | |||||||||
| LINKBANCORP, Inc. | LNKB | 7.374.292 $ | +7.374.292 $ | ||||||||||
| KEMPER Corp | KMPR | 6.951.280 $ | +6.951.280 $ | ||||||||||
| INDEPENDENT BANK CORP /MI/ | IBCP | 5.937.637 $ | -1.004.877 $ | -14,5 % | 6.942.514 $ | +6.942.514 $ | |||||||
| Origin Bancorp, Inc. | OBK | 6.924.531 $ | +6.924.531 $ | ||||||||||
| Nine Energy Service, Inc. | NINEQ | 6.466.456 $ | +6.466.456 $ | ||||||||||
| Avidbank Holdings, Inc. | AVBH | 3.123.447 $ | +3.123.447 $ | ||||||||||
| GENWORTH FINANCIAL INC | GNW | 2.418.305 $ | +2.418.305 $ | ||||||||||
| WASTE MANAGEMENT INC | WM | 2.244.557 $ | +397.910 $ | +21,5 % | 1.846.647 $ | +100.116 $ | +5,7 % | 1.746.531 $ | +152.570 $ | +9,6 % | 1.593.961 $ | -582.044 $ | -26,7 % |
| California BanCorp \ CA | BCAL | 2.237.405 $ | +2.237.405 $ | ||||||||||
| SMARTFINANCIAL INC. | SMBK | 2.158.118 $ | +2.158.118 $ | ||||||||||
| REPUBLIC SERVICES, INC. | RSG | 2.021.938 $ | +611.308 $ | +43,3 % | 1.410.630 $ | -703.555 $ | -33,3 % | 2.114.185 $ | +286.730 $ | +15,7 % | 1.827.455 $ | -676.644 $ | -27,0 % |
| VISA INC. | V | 2.032.263 $ | +278.914 $ | +15,9 % | 1.753.349 $ | +149.634 $ | +9,3 % | 1.603.715 $ | +1.603.715 $ | ||||
| Cencora, Inc. | COR | 1.905.880 $ | -37.429 $ | -1,9 % | 1.943.309 $ | +244.448 $ | +14,4 % | 1.698.861 $ | -253.379 $ | -13,0 % | 1.952.240 $ | +341.161 $ | +21,2 % |
| Bank of Marin Bancorp | BMRC | 1.927.140 $ | +1.927.140 $ | ||||||||||
| MICROSOFT CORP | MSFT | 759.155 $ | -1.091.098 $ | -59,0 % | 1.850.253 $ | +505.390 $ | +37,6 % | 1.344.863 $ | +1.003.252 $ | +293,7 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 561.187 $ | -1.274.205 $ | -69,4 % | 1.835.392 $ | +67.887 $ | +3,8 % | 1.767.505 $ | +1.767.505 $ | ||||
| QUANTA SERVICES, INC. | PWR | 1.814.807 $ | +852.482 $ | +88,6 % | 962.325 $ | -85.355 $ | -8,1 % | 1.047.680 $ | +1.047.680 $ | ||||
| COMFORT SYSTEMS USA INC | FIX | 1.672.709 $ | +697.898 $ | +71,6 % | 974.811 $ | +974.811 $ | |||||||
| MCKESSON CORP | MCK | 1.659.615 $ | +193.892 $ | +13,2 % | 1.465.723 $ | +188.149 $ | +14,7 % | 1.277.574 $ | +1.277.574 $ | ||||
| HERBALIFE LTD. | HLF | 1.556.860 $ | -40.696 $ | -2,5 % | |||||||||
| INTUITIVE SURGICAL INC | ISRG | 451.025 $ | -1.078.862 $ | -70,5 % | 1.529.887 $ | +414.903 $ | +37,2 % | 1.114.984 $ | -128.006 $ | -10,3 % | 1.242.990 $ | +515.353 $ | +70,8 % |
| GE Vernova Inc. | GEV | 1.294.990 $ | +1.294.990 $ | ||||||||||
| CATERPILLAR INC | CAT | 1.276.661 $ | +1.276.661 $ | ||||||||||
| CINTAS CORP | CTAS | 1.229.308 $ | +85.119 $ | +7,4 % | 1.144.189 $ | -103.041 $ | -8,3 % | 1.247.230 $ | +1.247.230 $ | ||||
| nVent Electric plc | NVT | 1.241.072 $ | +275.678 $ | +28,6 % | 965.394 $ | +965.394 $ | |||||||
| DEERE & CO | DE | 1.157.922 $ | +1.157.922 $ | ||||||||||
| STRYKER CORP | SYK | 676.107 $ | -48.612 $ | -6,7 % | 724.719 $ | -36.587 $ | -4,8 % | 761.306 $ | -377.498 $ | -33,1 % | 1.138.804 $ | +38.113 $ | +3,5 % |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1.086.313 $ | +1.086.313 $ | ||||||||||
| ITT INC. | ITT | 559.425 $ | -507.987 $ | -47,6 % | 1.067.412 $ | +185.907 $ | +21,1 % | 881.505 $ | +881.505 $ | ||||
| STERLING INFRASTRUCTURE, INC. | STRL | 1.032.353 $ | +425.428 $ | +70,1 % | 606.925 $ | +282.440 $ | +87,0 % | 324.485 $ | +324.485 $ | ||||
| CORNING INC /NY | GLW | 982.799 $ | +982.799 $ | ||||||||||
| Eaton Corp plc | ETN | 932.336 $ | +282.590 $ | +43,5 % | 649.746 $ | +649.746 $ | |||||||
| Vertiv Holdings Co | VRT | 929.870 $ | +170.174 $ | +22,4 % | 759.696 $ | -49.199 $ | -6,1 % | 808.895 $ | +808.895 $ | ||||
| W.W. GRAINGER, INC. | GWW | 915.858 $ | +385.859 $ | +72,8 % | 529.999 $ | -192.744 $ | -26,7 % | 722.743 $ | +54.923 $ | +8,2 % | 667.820 $ | +323.972 $ | +94,2 % |
| Xylem Inc. | XYL | 766.402 $ | -108.828 $ | -12,4 % | 875.230 $ | +39.840 $ | +4,8 % | 835.390 $ | -2.446 $ | -0,3 % | 837.836 $ | +477.642 $ | +132,6 % |
| Sandisk Corp | SNDK | 852.489 $ | +96.792 $ | +12,8 % | 755.697 $ | +755.697 $ | |||||||
| CLEAN HARBORS INC | CLH | 847.035 $ | +152.884 $ | +22,0 % | 694.151 $ | +218.697 $ | +46,0 % | 475.454 $ | +2.513 $ | +0,5 % | 472.941 $ | +250.880 $ | +113,0 % |
| Trade Desk, Inc. | TTD | 698.200 $ | +698.200 $ | ||||||||||
| Ingersoll Rand Inc. | IR | 690.535 $ | +321.435 $ | +87,1 % | 369.100 $ | -15.367 $ | -4,0 % | 384.467 $ | +384.467 $ | ||||
| HUBBELL INC | HUBB | 647.125 $ | +647.125 $ | ||||||||||
| Trane Technologies plc | TT | 644.466 $ | +167.862 $ | +35,2 % | 476.604 $ | +476.604 $ | |||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | 549.147 $ | +164.110 $ | +42,6 % | 385.037 $ | +385.037 $ | |||||||
| SYNOPSYS INC | SNPS | 325.198 $ | -15.966 $ | -4,7 % | 341.164 $ | -194.766 $ | -36,3 % | 535.930 $ | +324.721 $ | +153,7 % | |||
| Genenta Science S.p.A. | GNTA | 149.070 $ | -178.679 $ | -54,5 % | 327.749 $ | +18.238 $ | +5,9 % | 309.511 $ | -58.939 $ | -16,0 % | |||
| COPART INC | CPRT | 283.618 $ | -41.760 $ | -12,8 % | 325.378 $ | +325.378 $ | |||||||
| Core & Main, Inc. | CNM | 284.489 $ | -34.199 $ | -10,7 % | 318.688 $ | +318.688 $ | |||||||
| IES Holdings, Inc. | IESC | 256.869 $ | +256.869 $ | ||||||||||
| 1.382.460.150 $ | +433.846.526 $ | +33,8 % | 1.260.266.992 $ | +554.050.442 $ | +27,4 % | 883.093.981 $ | +299.097.421 $ | +27,9 % | 634.256.996 $ | +166.938.701 $ | +48,4 % | ||