| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 0 $ | +0 $ | 331.909.237 $ | -31.789.528 $ | -0,8 % | 370.969.854 $ | -7.675.616 $ | -5,1 % | |||
| BANK OF AMERICA CORP /DE/ | BAC | 23.781.467 $ | -3.530.770 $ | -12,9 % | 27.312.237 $ | -8.407.873 $ | -23,5 % | |||
| FTAI Aviation Ltd. | FTAI | 10.044.471 $ | -123.800 $ | -1,2 % | 10.168.271 $ | -5.576.671 $ | -35,4 % | |||
| MAGNITE, INC. | MGNI | 3.494.536 $ | -4.768.373 $ | -57,7 % | 8.262.909 $ | +3.388.991 $ | +69,5 % | |||
| CECO ENVIRONMENTAL CORP | CECO | 5.818.624 $ | -1.532.917 $ | -20,9 % | 7.351.541 $ | +1.263.804 $ | +20,8 % | |||
| AvidXchange Holdings, Inc. | AVDX | 6.818.118 $ | -228.744 $ | -3,2 % | 7.046.862 $ | -215.834 $ | -3,0 % | |||
| Zeta Global Holdings Corp. | ZETA | 6.205.620 $ | -762.851 $ | -10,9 % | 6.968.471 $ | -1.906.399 $ | -21,5 % | |||
| Privia Health Group, Inc. | PRVA | 6.002.817 $ | +2.061.606 $ | +52,3 % | 3.941.211 $ | +3.941.211 $ | ||||
| Latham Group, Inc. | SWIM | 3.761.037 $ | -2.185.110 $ | -36,7 % | 5.946.147 $ | +1.219.113 $ | +25,8 % | |||
| AAON, INC. | AAON | 3.460.177 $ | -2.114.291 $ | -37,9 % | 5.574.468 $ | +5.574.468 $ | ||||
| nCino, Inc. | NCNO | 2.863.440 $ | -2.639.210 $ | -48,0 % | 5.502.650 $ | +2.495.784 $ | +83,0 % | |||
| HARROW, INC. | HROW | 5.374.624 $ | +5.374.624 $ | |||||||
| WORKIVA INC | WK | 1.814.480 $ | -3.555.217 $ | -66,2 % | 5.369.697 $ | +972.052 $ | +22,1 % | |||
| SharkNinja, Inc. | SN | 1.655.558 $ | -3.679.904 $ | -69,0 % | 5.335.462 $ | +99.066 $ | +1,9 % | |||
| QUAKER CHEMICAL CORP | KWR | 4.385.958 $ | -858.767 $ | -16,4 % | 5.244.725 $ | +468.682 $ | +9,8 % | |||
| DARLING INGREDIENTS INC. | DAR | 2.285.831 $ | -2.958.084 $ | -56,4 % | 5.243.915 $ | +176.662 $ | +3,5 % | |||
| SPS COMMERCE INC | SPSC | 3.994.706 $ | -1.225.026 $ | -23,5 % | 5.219.732 $ | -839.260 $ | -13,9 % | |||
| SiteOne Landscape Supply, Inc. | SITE | 3.198.877 $ | -1.972.034 $ | -38,1 % | 5.170.911 $ | +282.344 $ | +5,8 % | |||
| Floor & Decor Holdings, Inc. | FND | 3.304.487 $ | -1.822.585 $ | -35,5 % | 5.127.072 $ | +2.006.445 $ | +64,3 % | |||
| Global Business Travel Group, Inc. | GBTG | 5.090.432 $ | +77.579 $ | +1,5 % | 5.012.853 $ | -100.488 $ | -2,0 % | |||
| CASELLA WASTE SYSTEMS INC | CWST | 5.018.867 $ | +1.160.329 $ | +30,1 % | 3.858.538 $ | -1.021.474 $ | -20,9 % | |||
| FIRST ADVANTAGE CORP | FA | 4.073.733 $ | -873.622 $ | -17,7 % | 4.947.355 $ | -566.752 $ | -10,3 % | |||
| Primo Brands Corp | PRMB | 3.700.048 $ | -1.116.608 $ | -23,2 % | 4.816.656 $ | -3.316.871 $ | -40,8 % | |||
| HEALTHEQUITY, INC. | HQY | 4.808.819 $ | +124.580 $ | +2,7 % | 4.684.239 $ | -787.278 $ | -14,4 % | |||
| KIRBY CORP | KEX | 4.806.470 $ | +113.337 $ | +2,4 % | 4.693.133 $ | -2.164.941 $ | -31,6 % | |||
| Certara, Inc. | CERT | 2.563.328 $ | -2.156.277 $ | -45,7 % | 4.719.605 $ | +2.075.711 $ | +78,5 % | |||
| BLACKLINE, INC. | BL | 1.661.658 $ | -3.015.211 $ | -64,5 % | 4.676.869 $ | +1.039.026 $ | +28,6 % | |||
| Knowles Corp | KN | 4.665.683 $ | +207.893 $ | +4,7 % | 4.457.790 $ | -239.101 $ | -5,1 % | |||
| PROCORE TECHNOLOGIES, INC. | PCOR | 3.482.149 $ | -1.167.401 $ | -25,1 % | 4.649.550 $ | +820.786 $ | +21,4 % | |||
| CHART INDUSTRIES INC | GTLS | 4.616.860 $ | +149.412 $ | +3,3 % | 4.467.448 $ | -1.830.979 $ | -29,1 % | |||
| NOVANTA INC | NOVT | 3.357.228 $ | -1.253.696 $ | -27,2 % | 4.610.924 $ | -353.373 $ | -7,1 % | |||
| CCC Intelligent Solutions Holdings Inc. | CCC | 3.575.538 $ | -1.033.471 $ | -22,4 % | 4.609.009 $ | -1.061.714 $ | -18,7 % | |||
| FirstCash Holdings, Inc. | FCFS | 4.603.844 $ | +412.207 $ | +9,8 % | 4.191.637 $ | -2.335.603 $ | -35,8 % | |||
| Concentra Group Holdings Parent, Inc. | CON | 4.570.986 $ | +174.231 $ | +4,0 % | 4.396.755 $ | -284.412 $ | -6,1 % | |||
| VARONIS SYSTEMS INC | VRNS | 2.779.422 $ | -1.777.218 $ | -39,0 % | 4.556.640 $ | -1.666.754 $ | -26,8 % | |||
| ALBANY INTERNATIONAL CORP /DE/ | AIN | 3.701.312 $ | -794.442 $ | -17,7 % | 4.495.754 $ | -829.094 $ | -15,6 % | |||
| STANDEX INTERNATIONAL CORP/DE/ | SXI | 3.616.285 $ | -689.419 $ | -16,0 % | 4.305.704 $ | +811.126 $ | +23,2 % | |||
| ASSURANT, INC. | AIZ | 4.207.455 $ | +13.557 $ | +0,3 % | 4.193.898 $ | -254.061 $ | -5,7 % | |||
| LITTELFUSE INC /DE | LFUS | 3.685.453 $ | -510.186 $ | -12,2 % | 4.195.639 $ | +1.171.942 $ | +38,8 % | |||
| CBIZ, Inc. | CBZ | 4.147.245 $ | +600.253 $ | +16,9 % | 3.546.992 $ | -463.802 $ | -11,6 % | |||
| TREX CO INC | TREX | 2.720.012 $ | -1.359.195 $ | -33,3 % | 4.079.207 $ | +2.459.960 $ | +151,9 % | |||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 4.074.415 $ | +385.501 $ | +10,5 % | 3.688.914 $ | -1.606.240 $ | -30,3 % | |||
| Option Care Health, Inc. | OPCH | 4.074.307 $ | +432.942 $ | +11,9 % | 3.641.365 $ | -3.859.569 $ | -51,5 % | |||
| WESCO INTERNATIONAL INC | WCC | 2.814.431 $ | -1.182.000 $ | -29,6 % | 3.996.431 $ | -323.083 $ | -7,5 % | |||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 2.736.412 $ | -1.194.212 $ | -30,4 % | 3.930.624 $ | -318.134 $ | -7,5 % | |||
| Cadre Holdings, Inc. | CDRE | 3.831.944 $ | +101.099 $ | +2,7 % | 3.730.845 $ | +3.730.845 $ | ||||
| UFP INDUSTRIES INC | UFPI | 2.892.768 $ | -937.659 $ | -24,5 % | 3.830.427 $ | -806.382 $ | -17,4 % | |||
| MSA Safety Inc | MSA | 3.409.395 $ | -419.838 $ | -11,0 % | 3.829.233 $ | -804.851 $ | -17,4 % | |||
| OMNICELL, INC. | OMCL | 3.756.129 $ | +1.280.149 $ | +51,7 % | 2.475.980 $ | +2.475.980 $ | ||||
| Simpson Manufacturing Co., Inc. | SSD | 2.404.893 $ | -1.344.290 $ | -35,9 % | 3.749.183 $ | -221.485 $ | -5,6 % | |||
| RadNet, Inc. | RDNT | 3.624.014 $ | -105.128 $ | -2,8 % | 3.729.142 $ | +18.638 $ | +0,5 % | |||
| PATRICK INDUSTRIES INC | PATK | 2.904.832 $ | -786.245 $ | -21,3 % | 3.691.077 $ | +493.948 $ | +15,4 % | |||
| WATTS WATER TECHNOLOGIES INC | WTS | 2.688.349 $ | -990.903 $ | -26,9 % | 3.679.252 $ | +211.185 $ | +6,1 % | |||
| TopBuild Corp | BLD | 3.327.000 $ | -346.802 $ | -9,4 % | 3.673.802 $ | -1.374.950 $ | -27,2 % | |||
| Blend Labs, Inc. | BLND | 1.775.053 $ | -1.834.876 $ | -50,8 % | 3.609.929 $ | -442.462 $ | -10,9 % | |||
| ExlService Holdings, Inc. | EXLS | 3.144.843 $ | -415.547 $ | -11,7 % | 3.560.390 $ | +3.560.390 $ | ||||
| PennyMac Financial Services, Inc. | PFSI | 3.513.237 $ | +123.683 $ | +3,6 % | 3.389.554 $ | -2.154.137 $ | -38,9 % | |||
| Toll Brothers, Inc. | TOL | 2.673.285 $ | -828.680 $ | -23,7 % | 3.501.965 $ | +1.083.004 $ | +44,8 % | |||
| FEDERAL SIGNAL CORP /DE/ | FSS | 3.492.598 $ | -1.297.052 $ | -27,1 % | ||||||
| AZZ INC | AZZ | 2.792.309 $ | -669.060 $ | -19,3 % | 3.461.369 $ | -492.632 $ | -12,5 % | |||
| Encompass Health Corp | EHC | 3.097.256 $ | -318.971 $ | -9,3 % | 3.416.227 $ | -2.545.418 $ | -42,7 % | |||
| TRANSCAT INC | TRNS | 3.412.877 $ | +3.412.877 $ | |||||||
| STERLING INFRASTRUCTURE, INC. | STRL | 3.391.365 $ | +59.393 $ | +1,8 % | 3.331.972 $ | -616.566 $ | -15,6 % | |||
| BALCHEM CORP | BCPC | 3.271.008 $ | -117.882 $ | -3,5 % | 3.388.890 $ | +3.388.890 $ | ||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 3.318.603 $ | +3.318.603 $ | |||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 1.663.145 $ | -1.617.981 $ | -49,3 % | 3.281.126 $ | +2.989 $ | +0,1 % | |||
| ESAB Corp | ESAB | 2.795.064 $ | -416.870 $ | -13,0 % | 3.211.934 $ | +1.227.240 $ | +61,8 % | |||
| ESCO TECHNOLOGIES INC | ESE | 3.096.139 $ | +522.587 $ | +20,3 % | 2.573.552 $ | -4.014.334 $ | -60,9 % | |||
| M/I HOMES, INC. | MHO | 2.634.874 $ | -430.935 $ | -14,1 % | 3.065.809 $ | +3.065.809 $ | ||||
| Waystar Holding Corp. | WAY | 2.999.813 $ | +2.999.813 $ | |||||||
| Planet Fitness, Inc. | PLNT | 2.951.761 $ | +318.749 $ | +12,1 % | 2.633.012 $ | +2.633.012 $ | ||||
| SLM Corp | SLM | 1.996.254 $ | -924.450 $ | -31,7 % | 2.920.704 $ | -2.479.470 $ | -45,9 % | |||
| Ryman Hospitality Properties, Inc. | RHP | 2.897.520 $ | +2.897.520 $ | |||||||
| LANDSTAR SYSTEM INC | LSTR | 2.875.012 $ | +536.000 $ | +22,9 % | 2.339.012 $ | +2.339.012 $ | ||||
| APi Group Corp | APG | 2.860.271 $ | +239.364 $ | +9,1 % | 2.620.907 $ | -2.109.676 $ | -44,6 % | |||
| MASTEC INC | MTZ | 2.829.947 $ | +1.066.508 $ | +60,5 % | 1.763.439 $ | +199.292 $ | +12,7 % | |||
| MIDDLEBY Corp | MIDD | 2.161.043 $ | -656.173 $ | -23,3 % | 2.817.216 $ | -963.287 $ | -25,5 % | |||
| HELIOS TECHNOLOGIES, INC. | HLIO | 2.763.151 $ | +663.310 $ | +31,6 % | 2.099.841 $ | +293.334 $ | +16,2 % | |||
| KADANT INC | KAI | 2.244.646 $ | -500.027 $ | -18,2 % | 2.744.673 $ | +2.744.673 $ | ||||
| AGILYSYS INC | AGYS | 2.720.178 $ | -2.484.640 $ | -47,7 % | ||||||
| CURTISS WRIGHT CORP | CW | 1.900.290 $ | -704.170 $ | -27,0 % | 2.604.460 $ | -509.862 $ | -16,4 % | |||
| Vertex, Inc. | VERX | 1.716.162 $ | -859.123 $ | -33,4 % | 2.575.285 $ | -1.592.761 $ | -38,2 % | |||
| Knife River Corp | KNF | 2.412.949 $ | -148.343 $ | -5,8 % | 2.561.292 $ | -2.439.950 $ | -48,8 % | |||
| Paymentus Holdings, Inc. | PAY | 2.552.666 $ | +2.552.666 $ | |||||||
| Construction Partners, Inc. | ROAD | 2.432.177 $ | -1.726.437 $ | -41,5 % | ||||||
| BWX Technologies, Inc. | BWXT | 1.883.340 $ | -485.871 $ | -20,5 % | 2.369.211 $ | +2.369.211 $ | ||||
| Zurn Elkay Water Solutions Corp | ZWS | 2.302.264 $ | +2.302.264 $ | |||||||
| SPX Technologies, Inc. | SPXC | 1.980.242 $ | -289.642 $ | -12,8 % | 2.269.884 $ | -1.437.950 $ | -38,8 % | |||
| Goosehead Insurance, Inc. | GSHD | 2.127.519 $ | +2.127.519 $ | |||||||
| HARMONIC INC. | HLIT | 2.004.686 $ | +16.829 $ | +0,8 % | 1.987.857 $ | -2.364.449 $ | -54,3 % | |||
| GROUP 1 AUTOMOTIVE INC | GPI | 1.778.916 $ | +144.747 $ | +8,9 % | 1.634.169 $ | -175.128 $ | -9,7 % | |||
| RBC Bearings INC | RBC | 1.693.859 $ | +1.693.859 $ | |||||||
| OneStream, Inc. | OS | 1.625.508 $ | +1.625.508 $ | |||||||
| INTERPARFUMS INC | IPAR | 1.470.879 $ | +1.262.884 $ | +607,2 % | 207.995 $ | +207.995 $ | ||||
| Core Scientific, Inc. | 1.196.329 $ | -196.054 $ | -14,1 % | 1.392.383 $ | +662.316 $ | +90,7 % | ||||
| TrueBlue, Inc. | TBI | 914.424 $ | -439.423 $ | -32,5 % | 1.353.847 $ | +148.089 $ | +12,3 % | |||
| IREN Ltd | IREN | 1.332.953 $ | +833.843 $ | +167,1 % | 499.110 $ | +240.389 $ | +92,9 % | |||
| AUTONATION, INC. | AN | 947.274 $ | +158.832 $ | +20,1 % | 788.442 $ | -42.208 $ | -5,1 % | |||
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 864.507 $ | +136.548 $ | +18,8 % | 727.959 $ | -53.276 $ | -6,8 % | |||
| ADMA BIOLOGICS, INC. | ADMA | 497.604 $ | -300.322 $ | -37,6 % | 797.926 $ | -1.306.602 $ | -62,1 % | |||
| Riot Platforms, Inc. | RIOT | 646.830 $ | +184.637 $ | +39,9 % | 462.193 $ | +101.650 $ | +28,2 % | |||
| HALOZYME THERAPEUTICS, INC. | HALO | 620.896 $ | +98.979 $ | +19,0 % | 521.917 $ | -360.575 $ | -40,9 % | |||
| ANI PHARMACEUTICALS INC | ANIP | 582.026 $ | +63.158 $ | +12,2 % | 518.868 $ | -163.955 $ | -24,0 % | |||
| VERACYTE, INC. | VCYT | 544.439 $ | +27.544 $ | +5,3 % | 516.895 $ | -262.426 $ | -33,7 % | |||
| TG THERAPEUTICS, INC. | TGTX | 418.978 $ | -96.183 $ | -18,7 % | 515.161 $ | -296.624 $ | -36,5 % | |||
| Alkermes plc. | ALKS | 423.660 $ | -71.922 $ | -14,5 % | 495.582 $ | -209.626 $ | -29,7 % | |||
| COLLEGIUM PHARMACEUTICAL, INC | COLL | 459.252 $ | -112.704 $ | -19,7 % | ||||||
| CLEANSPARK, INC. | CLSK | 433.927 $ | +28.541 $ | +7,0 % | 405.386 $ | +99.391 $ | +32,5 % | |||
| Krystal Biotech, Inc. | KRYS | 421.377 $ | +23.568 $ | +5,9 % | 397.809 $ | -245.682 $ | -38,2 % | |||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 406.292 $ | +201.872 $ | +98,8 % | 204.420 $ | +204.420 $ | ||||
| Emergent BioSolutions Inc. | EBS | 405.156 $ | +405.156 $ | |||||||
| MIMEDX GROUP, INC. | MDXG | 395.954 $ | -7.414 $ | -1,8 % | 403.368 $ | -217.012 $ | -35,0 % | |||
| Stoke Therapeutics, Inc. | STOK | 398.114 $ | +195.085 $ | +96,1 % | 203.029 $ | +203.029 $ | ||||
| Protagonist Therapeutics, Inc | PTGX | 385.560 $ | +218 $ | +0,1 % | 385.342 $ | -32.198 $ | -7,7 % | |||
| Kura Oncology, Inc. | KURA | 380.178 $ | +380.178 $ | |||||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | 262.266 $ | -89.274 $ | -25,4 % | 351.540 $ | -134.357 $ | -27,7 % | |||
| RIGEL PHARMACEUTICALS INC | RIGL | 334.407 $ | +334.407 $ | |||||||
| CASTLE BIOSCIENCES INC | CSTL | 327.149 $ | -69.347 $ | -17,5 % | ||||||
| DYNAVAX TECHNOLOGIES CORP | DVAX | 257.108 $ | -51.979 $ | -16,8 % | 309.087 $ | -189.519 $ | -38,0 % | |||
| CareDx, Inc. | CDNA | 307.725 $ | +307.725 $ | |||||||
| Keros Therapeutics, Inc. | KROS | 285.693 $ | +285.693 $ | |||||||
| Hut 8 Corp. | HUT | 274.929 $ | +143.101 $ | +108,6 % | ||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 226.695 $ | -46.015 $ | -16,9 % | 272.710 $ | +13.577 $ | +5,2 % | |||
| MARA Holdings, Inc. | MARA | 220.836 $ | -15.446 $ | -6,5 % | 236.282 $ | +21.220 $ | +9,9 % | |||
| Aurinia Pharmaceuticals Inc. | AUPH | 230.381 $ | +26.432 $ | +13,0 % | 203.949 $ | +203.949 $ | ||||
| PTC THERAPEUTICS, INC. | PTCT | 220.625 $ | +16.767 $ | +8,2 % | 203.858 $ | +203.858 $ | ||||
| UMB FINANCIAL CORP | UMBF | 220.013 $ | -16.157 $ | -6,8 % | ||||||
| BANCFIRST CORP /OK/ | BANF | 208.390 $ | -42.004 $ | -16,8 % | ||||||
| LIGAND PHARMACEUTICALS INC | LGND | 207.239 $ | +207.239 $ | |||||||
| Axos Financial, Inc. | AX | 202.144 $ | -12.127 $ | -5,7 % | ||||||
| AMICUS THERAPEUTICS, INC. | FOLD | 201.020 $ | +201.020 $ | |||||||
| Franklin BSP Real Estate Debt BDC | 0 $ | +0 $ | ||||||||
| 0 $ | +0 $ | 331.909.237 $ | -31.789.528 $ | -0,8 % | 370.969.854 $ | -7.675.616 $ | -5,1 % | |||