| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 589.554.836 $ | +45.059.371 $ | +303,1 % | 549.597.661 $ | +166.065.576 $ | +403,5 % | 383.886.306 $ | +30.842.996 $ | +12.440,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 303.503.456 $ | -32.393.938 $ | -9,6 % | 335.897.394 $ | +101.502.664 $ | +43,3 % | 234.394.730 $ | -28.416.118 $ | -10,8 % |
| CITIGROUP INC | C | 78.534.135 $ | +39.131.184 $ | +99,3 % | 39.402.951 $ | +16.167.361 $ | +69,6 % | 23.235.590 $ | +22.386.058 $ | +2.635,1 % |
| FIRST MAJESTIC SILVER CORP | AG | 54.573.028 $ | +6.937.089 $ | +14,6 % | 47.635.939 $ | +6.042.794 $ | +14,5 % | 41.593.145 $ | +41.558.441 $ | +119.751,2 % |
| Duke Energy CORP | DUK | 33.282.333 $ | -1.718.334 $ | -4,9 % | 35.000.667 $ | +11.505.584 $ | +49,0 % | 23.495.083 $ | +23.479.190 $ | +147.732,9 % |
| SOUTHERN CO | SO | 32.148.750 $ | +9.613.750 $ | +42,7 % | 22.535.000 $ | +11.464.890 $ | +103,6 % | 11.070.110 $ | +11.070.110 $ | |
| PAR TECHNOLOGY CORP | PAR | 20.061.464 $ | +5.299.470 $ | +35,9 % | 14.761.994 $ | +1.657.377 $ | +12,6 % | 13.104.617 $ | +918.568 $ | +7,5 % |
| FMR LLC | 19.358.001 $ | +4.681.889 $ | +31,9 % | 14.676.112 $ | +369.203 $ | +2,6 % | 14.306.909 $ | +14.306.909 $ | ||
| Telesat Corp | TSAT | 15.940.104 $ | +5.428.325 $ | +51,6 % | 10.511.779 $ | +8.063.544 $ | +329,4 % | 2.448.235 $ | +2.448.235 $ | |
| TXNM ENERGY INC | TXNM | 8.322.689 $ | +243.969 $ | +3,0 % | 8.078.720 $ | +128.971 $ | +1,6 % | 7.949.749 $ | +7.949.749 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.210.518 $ | -827.698 $ | -20,5 % | 4.038.216 $ | +3.849.071 $ | +2.035,0 % | |||
| MORGAN STANLEY | MS | 3.453.217 $ | +1.450.135 $ | +72,4 % | 2.003.082 $ | +302.503 $ | +17,8 % | 1.700.579 $ | -10.503.456 $ | -86,1 % |
| Daiwa Securities Group Inc. | DSEEY | 3.039.333 $ | +82.125 $ | +2,8 % | 2.957.208 $ | +2.760.391 $ | +1.402,5 % | |||
| DECKERS OUTDOOR CORP | DECK | 218.744 $ | -2.227.922 $ | -91,1 % | 2.446.666 $ | +2.421.105 $ | +9.471,9 % | 25.561 $ | +25.561 $ | |
| CLARIVATE PLC | CLVT | 1.740.140 $ | +1.233.814 $ | +243,7 % | 506.326 $ | -1.777.404 $ | -77,8 % | 2.283.730 $ | +1.811.848 $ | +384,0 % |
| Addus HomeCare Corp | ADUS | 1.975.976 $ | +1.941.995 $ | +5.714,9 % | 33.981 $ | +806 $ | +2,4 % | 33.175 $ | +33.175 $ | |
| FLUOR CORP | FLR | 1.788.898 $ | +1.757.766 $ | +5.646,2 % | 31.132 $ | -3.527 $ | -10,2 % | 34.659 $ | +17.789 $ | +105,4 % |
| StoneX Group Inc. | SNEX | 497.000 $ | -835.818 $ | -62,7 % | 1.332.818 $ | +683.053 $ | +105,1 % | 649.765 $ | -1.209.147 $ | -65,0 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 945.286 $ | +23.087 $ | +2,5 % | 922.199 $ | -88.314 $ | -8,7 % | 1.010.513 $ | +997.115 $ | +7.442,3 % |
| JPMORGAN CHASE & CO | JPM | 628.200 $ | -156.292 $ | -19,9 % | 784.492 $ | +347.160 $ | +79,4 % | 437.332 $ | +215.266 $ | +96,9 % |
| CAMECO CORP | CCJ | 668.438 $ | +668.438 $ | |||||||
| NVIDIA CORP | NVDA | 652.750 $ | +652.750 $ | |||||||
| Allied Gold Corp | AAUC | 618.666 $ | +618.666 $ | |||||||
| Talen Energy Corp | TLN | 562.260 $ | +562.260 $ | |||||||
| STARBUCKS CORP | SBUX | 543.366 $ | +527.885 $ | +3.409,9 % | ||||||
| SANDSTORM GOLD LTD | SAND | 532.100 $ | +532.100 $ | |||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 526.353 $ | +319.747 $ | +154,8 % | 206.606 $ | +206.606 $ | |||||
| B2GOLD CORP | BTG | 494.359 $ | +494.359 $ | |||||||
| AIR LEASE CORP | AL | 489.818 $ | +430.878 $ | +731,0 % | 58.940 $ | +58.940 $ | ||||
| Sizzle Acquisition Corp. II | SZZL | 443.403 $ | +192.567 $ | +76,8 % | 250.836 $ | +1.955 $ | +0,8 % | 248.881 $ | +248.881 $ | |
| CHART INDUSTRIES INC | GTLS | 371.214 $ | -29.086 $ | -7,3 % | 400.300 $ | +400.300 $ | ||||
| JABIL INC | JBL | 286.621 $ | +22.325 $ | +8,4 % | 264.296 $ | -127.848 $ | -32,6 % | 392.144 $ | +231.657 $ | +144,3 % |
| ALAMOS GOLD INC | AGI | 386.143 $ | +37.577 $ | +10,8 % | 348.566 $ | +348.566 $ | ||||
| Cadence Bank | CADE | 341.649 $ | +341.649 $ | |||||||
| HOLOGIC INC | HOLX | 327.756 $ | +280.513 $ | +593,8 % | 47.243 $ | +47.243 $ | ||||
| BARCLAYS PLC | BCS | 318.541 $ | -2.103 $ | -0,7 % | 320.644 $ | +320.644 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 314.070 $ | +314.070 $ | |||||||
| ASTRAZENECA PLC | AZN | 306.127 $ | +50.649 $ | +19,8 % | 255.478 $ | +255.478 $ | ||||
| Mastercard Inc | MA | 285.440 $ | +1.035 $ | +0,4 % | 284.405 $ | +284.405 $ | ||||
| Blue Foundry Bancorp | BLFY | 268.488 $ | +268.488 $ | |||||||
| SIM Acquisition Corp. I | SIMA | 218.121 $ | -49.129 $ | -18,4 % | 267.250 $ | +3.261 $ | +1,2 % | 263.989 $ | -461.590 $ | -63,6 % |
| GREEN DOT CORP | GDOT | 249.795 $ | +249.795 $ | |||||||
| Cartesian Growth Corp III | CGCT | 240.899 $ | -4.198 $ | -1,7 % | 245.097 $ | +964 $ | +0,4 % | 244.133 $ | +244.133 $ | |
| LSI INDUSTRIES INC | LYTS | 178.254 $ | -51.471 $ | -22,4 % | 229.725 $ | +61.870 $ | +36,9 % | 167.855 $ | +151.722 $ | +940,4 % |
| PROASSURANCE CORP | PRA | 227.128 $ | +47.203 $ | +26,2 % | 179.925 $ | +8.700 $ | +5,1 % | 171.225 $ | -12.179.331 $ | -98,6 % |
| GLAZER CAPITAL, LLC | 226.364 $ | +226.364 $ | ||||||||
| McKinley Acquisition Corp | MKLY | 181.800 $ | +1.980 $ | +1,1 % | 179.820 $ | +179.820 $ | ||||
| WEN Acquisition Corp | WENN | 177.760 $ | +73.460 $ | +70,4 % | 104.300 $ | -1.700 $ | -1,6 % | 106.000 $ | +106.000 $ | |
| Pioneer Acquisition I Corp | PACH | 175.044 $ | +174 $ | +0,1 % | 174.870 $ | +124.820 $ | +249,4 % | 50.050 $ | +50.050 $ | |
| JANUS HENDERSON GROUP PLC | JHG | 166.495 $ | +166.495 $ | |||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 151.116 $ | -2.499 $ | -1,6 % | 153.615 $ | +153.615 $ | |||||
| FONAR CORP | FONR | 150.336 $ | +150.336 $ | |||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 103.973 $ | -17.477 $ | -14,4 % | 121.450 $ | +116.355 $ | +2.283,7 % | 5.095 $ | -361.574 $ | -98,6 % | |
| Fifth Era Acquisition Corp I | FERA | 103.525 $ | -1.818 $ | -1,7 % | 105.343 $ | +303 $ | +0,3 % | 105.040 $ | -285.224 $ | -73,1 % |
| ASPEN INSURANCE HOLDINGS LTD | AHL | 103.880 $ | +34.131 $ | +48,9 % | 69.749 $ | +69.749 $ | ||||
| ITHAX Acquisition Corp III | ITHA | 99.600 $ | +99.600 $ | |||||||
| JFrog Ltd | FROG | 93.690 $ | +22.695 $ | +32,0 % | 70.995 $ | +5.175 $ | +7,9 % | 65.820 $ | -34.975.098 $ | -99,8 % |
| TEGNA INC | TGNA | 87.345 $ | +28.388 $ | +48,2 % | 58.957 $ | +58.957 $ | ||||
| 1RT Acquisition Corp. | ONCH | 51.725 $ | -725 $ | -1,4 % | 52.450 $ | +52.450 $ | ||||
| URANIUM ENERGY CORP | UEC | 38.544 $ | +38.544 $ | |||||||
| RAMBUS INC | RMBS | 21.135 $ | -10.646 $ | -33,5 % | 31.781 $ | -6.695 $ | -17,4 % | 38.476 $ | -12.653.322 $ | -99,7 % |
| Genpact LTD | G | 37.939 $ | +3.966 $ | +11,7 % | 33.973 $ | -1.719 $ | -4,8 % | 35.692 $ | -367.827 $ | -91,2 % |
| ANTERO RESOURCES Corp | AR | 27.568 $ | +720 $ | +2,7 % | 26.848 $ | +142 $ | +0,5 % | 26.706 $ | +25.806 $ | +2.867,3 % |
| OTG Acquisition Corp. I | OTGA | 25.475 $ | +300 $ | +1,2 % | 25.175 $ | +25.175 $ | ||||
| MIDDLEFIELD BANC CORP | MBCN | 20.862 $ | +20.862 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 20.313 $ | +20.313 $ | |||||||
| Bayview Acquisition Corp | BAYA | 19.263 $ | +19.263 $ | |||||||
| Miluna Acquisition Corp | MMTX | 14.046 $ | +14.046 $ | |||||||
| Black Hawk Acquisition Corp | BKHA | 10.821 $ | +542 $ | +5,3 % | 10.279 $ | +10.279 $ | ||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10.310 $ | +10.310 $ | ||||||||
| BCE INC | BCE | 8.396 $ | +171 $ | +2,1 % | 8.225 $ | +8.225 $ | ||||
| HNI CORP | HNI | 42 $ | +42 $ | |||||||
| 589.554.836 $ | +45.059.371 $ | +303,1 % | 549.597.661 $ | +166.065.576 $ | +403,5 % | 383.886.306 $ | +30.842.996 $ | +12.440,6 % | ||