| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 108.515.833 $ | +108.515.833 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 68.059.637 $ | +68.059.637 $ | |
| NVIDIA CORP | NVDA | 5.010.696 $ | +5.010.696 $ | |
| ALPHA PRO TECH LTD | APT | 4.534.270 $ | +4.534.270 $ | |
| BlackRock, Inc. | BLK | 3.526.321 $ | +3.526.321 $ | |
| APPFOLIO INC | APPF | 3.254.281 $ | +3.254.281 $ | |
| MICROSOFT CORP | MSFT | 2.706.734 $ | +2.706.734 $ | |
| JPMORGAN CHASE & CO | JPM | 2.376.695 $ | +2.376.695 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.743.693 $ | +1.743.693 $ | |
| AMAZON COM INC | AMZN | 1.501.261 $ | +1.501.261 $ | |
| AMGEN INC | AMGN | 1.373.818 $ | +1.373.818 $ | |
| RTX Corp | RTX | 911.498 $ | +911.498 $ | |
| ORACLE CORP | ORCL | 849.808 $ | +849.808 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 823.338 $ | +823.338 $ | |
| EMERSON ELECTRIC CO | EMR | 704.080 $ | +704.080 $ | |
| PACCAR INC | PCAR | 700.317 $ | +700.317 $ | |
| Walt Disney Co | DIS | 633.038 $ | +633.038 $ | |
| STRYKER CORP | SYK | 608.863 $ | +608.863 $ | |
| CHEVRON CORP | CVX | 605.678 $ | +605.678 $ | |
| CONOCOPHILLIPS | COP | 537.790 $ | +537.790 $ | |
| KLA CORP | KLAC | 522.485 $ | +522.485 $ | |
| MASTEC INC | MTZ | 467.346 $ | +467.346 $ | |
| UNILEVER PLC | UL | 463.883 $ | +463.883 $ | |
| PEPSICO INC | PEP | 431.996 $ | +431.996 $ | |
| BECTON DICKINSON & CO | BDX | 403.860 $ | +403.860 $ | |
| Bank of New York Mellon Corp | BK | 374.159 $ | +374.159 $ | |
| CUMMINS INC | CMI | 280.748 $ | +280.748 $ | |
| Medtronic plc | MDT | 271.658 $ | +271.658 $ | |
| LAM RESEARCH CORP | LRCX | 266.014 $ | +266.014 $ | |
| Vertiv Holdings Co | VRT | 260.027 $ | +260.027 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 241.145 $ | +241.145 $ | |
| Constellation Energy Corp | CEG | 236.691 $ | +236.691 $ | |
| Walmart Inc. | WMT | 212.361 $ | +212.361 $ | |
| SCHWAB CHARLES CORP | SCHW | 209.512 $ | +209.512 $ | |
| PROCTER & GAMBLE Co | PG | 205.507 $ | +205.507 $ | |
| TEREX CORP | TEX | 200.175 $ | +200.175 $ | |
| BOISE CASCADE Co | BCC | 195.997 $ | +195.997 $ | |
| EXXON MOBIL CORP | XOM | 173.290 $ | +173.290 $ | |
| SPS COMMERCE INC | SPSC | 170.900 $ | +170.900 $ | |
| ARGAN INC | AGX | 155.094 $ | +155.094 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 137.492 $ | +137.492 $ | |
| GOLDMAN SACHS GROUP INC | GS | 131.850 $ | +131.850 $ | |
| CARMAX INC | KMX | 129.715 $ | +129.715 $ | |
| MORGAN STANLEY | MS | 125.049 $ | +125.049 $ | |
| AbbVie Inc. | ABBV | 117.216 $ | +117.216 $ | |
| Accenture plc | ACN | 115.906 $ | +115.906 $ | |
| TARGET CORP | TGT | 113.330 $ | +113.330 $ | |
| CAMECO CORP | CCJ | 109.788 $ | +109.788 $ | |
| JOHNSON & JOHNSON | JNJ | 100.785 $ | +100.785 $ | |
| GENERAL ELECTRIC CO | GE | 89.115 $ | +89.115 $ | |
| TORONTO DOMINION BANK | TD | 75.360 $ | +75.360 $ | |
| CARNIVAL CORP | CCL | 67.224 $ | +67.224 $ | |
| INTEL CORP | INTC | 61.365 $ | +61.365 $ | |
| NICOLET BANKSHARES INC | NIC | 58.741 $ | +58.741 $ | |
| Palo Alto Networks Inc | PANW | 58.576 $ | +58.576 $ | |
| 3M CO | MMM | 56.035 $ | +56.035 $ | |
| FISERV INC | FISV | 54.341 $ | +54.341 $ | |
| ELI LILLY & Co | LLY | 53.734 $ | +53.734 $ | |
| XCEL ENERGY INC | XEL | 42.692 $ | +42.692 $ | |
| RIO TINTO PLC | RIO | 40.015 $ | +40.015 $ | |
| ENBRIDGE INC | ENB | 37.691 $ | +37.691 $ | |
| AT&T INC. | T | 35.075 $ | +35.075 $ | |
| BALL Corp | BALL | 29.187 $ | +29.187 $ | |
| ROBERT HALF INC. | RHI | 26.753 $ | +26.753 $ | |
| V F CORP | VFC | 23.703 $ | +23.703 $ | |
| ON SEMICONDUCTOR CORP | ON | 21.660 $ | +21.660 $ | |
| STARBUCKS CORP | SBUX | 18.945 $ | +18.945 $ | |
| RADIAN GROUP INC | RDN | 18.391 $ | +18.391 $ | |
| ETSY INC | ETSY | 17.076 $ | +17.076 $ | |
| EQT Corp | EQT | 16.670 $ | +16.670 $ | |
| Booking Holdings Inc. | BKNG | 16.066 $ | +16.066 $ | |
| PEABODY ENERGY CORP | BTU | 15.177 $ | +15.177 $ | |
| FLOWSERVE CORP | FLS | 13.876 $ | +13.876 $ | |
| Strategy Inc | MSTR | 12.156 $ | +12.156 $ | |
| SUNCOR ENERGY INC | SU | 11.933 $ | +11.933 $ | |
| South Bow Corp | SOBO | 11.043 $ | +11.043 $ | |
| REALTY INCOME CORP | O | 10.598 $ | +10.598 $ | |
| PFIZER INC | PFE | 10.078 $ | +10.078 $ | |
| CONSOLIDATED EDISON INC | ED | 9.932 $ | +9.932 $ | |
| Allison Transmission Holdings Inc | ALSN | 9.790 $ | +9.790 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 9.531 $ | +9.531 $ | |
| HP INC | HPQ | 9.514 $ | +9.514 $ | |
| EAST WEST BANCORP INC | EWBC | 9.216 $ | +9.216 $ | |
| BARCLAYS PLC | BCS | 8.476 $ | +8.476 $ | |
| Mastercard Inc | MA | 7.993 $ | +7.993 $ | |
| FEDEX CORP | FDX | 6.644 $ | +6.644 $ | |
| NETFLIX INC | NFLX | 6.564 $ | +6.564 $ | |
| ANALOG DEVICES INC | ADI | 6.238 $ | +6.238 $ | |
| COMCAST CORP | CMCSA | 5.919 $ | +5.919 $ | |
| MICRON TECHNOLOGY INC | MU | 5.709 $ | +5.709 $ | |
| GENERAL DYNAMICS CORP | GD | 5.387 $ | +5.387 $ | |
| Veralto Corp | VLTO | 5.289 $ | +5.289 $ | |
| NEXTERA ENERGY INC | NEE | 5.058 $ | +5.058 $ | |
| TE Connectivity plc | TEL | 5.006 $ | +5.006 $ | |
| BOEING CO | BA | 4.777 $ | +4.777 $ | |
| CATERPILLAR INC | CAT | 4.583 $ | +4.583 $ | |
| ASML HOLDING NV | ASML | 4.280 $ | +4.280 $ | |
| Zoetis Inc. | ZTS | 4.278 $ | +4.278 $ | |
| MANULIFE FINANCIAL CORP | MFC | 4.173 $ | +4.173 $ | |
| MCKESSON CORP | MCK | 4.102 $ | +4.102 $ | |
| CITIGROUP INC | C | 4.086 $ | +4.086 $ | |
| Trane Technologies plc | TT | 3.892 $ | +3.892 $ | |
| NOKIA CORP | NOK | 3.494 $ | +3.494 $ | |
| AMERICAN EXPRESS CO | AXP | 3.330 $ | +3.330 $ | |
| DEERE & CO | DE | 3.259 $ | +3.259 $ | |
| AFLAC INC | AFL | 2.978 $ | +2.978 $ | |
| GSK plc | GSK | 2.894 $ | +2.894 $ | |
| Brookfield Renewable Corp | BEPC | 2.684 $ | +2.684 $ | |
| BORGWARNER INC | BWA | 2.614 $ | +2.614 $ | |
| CVS HEALTH Corp | CVS | 2.461 $ | +2.461 $ | |
| UNITEDHEALTH GROUP INC | UNH | 2.311 $ | +2.311 $ | |
| COLGATE PALMOLIVE CO | CL | 2.134 $ | +2.134 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.935 $ | +1.935 $ | |
| Bank OZK | OZK | 1.841 $ | +1.841 $ | |
| FRANKLIN RESOURCES INC | BEN | 1.840 $ | +1.840 $ | |
| ISHARES GOLD TRUST | IAU | 1.786 $ | +1.786 $ | |
| SYSCO CORP | SYY | 1.769 $ | +1.769 $ | |
| Otis Worldwide Corp | OTIS | 1.398 $ | +1.398 $ | |
| SITIME Corp | SITM | 707 $ | +707 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 701 $ | +701 $ | |
| AppLovin Corp | APP | 674 $ | +674 $ | |
| LKQ CORP | LKQ | 635 $ | +635 $ | |
| LINCOLN NATIONAL CORP | LNC | 624 $ | +624 $ | |
| Ameris Bancorp | ABCB | 595 $ | +595 $ | |
| GLAUKOS Corp | GKOS | 565 $ | +565 $ | |
| TTM TECHNOLOGIES INC | TTMI | 552 $ | +552 $ | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 535 $ | +535 $ | |
| SEMTECH CORP | SMTC | 516 $ | +516 $ | |
| AIR LEASE CORP | AL | 514 $ | +514 $ | |
| Roblox Corp | RBLX | 487 $ | +487 $ | |
| Element Solutions Inc | ESI | 475 $ | +475 $ | |
| AVISTA CORP | AVA | 424 $ | +424 $ | |
| BOX INC | BOX | 419 $ | +419 $ | |
| Magnolia Oil & Gas Corp | MGY | 416 $ | +416 $ | |
| Ralliant Corp | RAL | 408 $ | +408 $ | |
| GROUP 1 AUTOMOTIVE INC | GPI | 394 $ | +394 $ | |
| BRADY CORP | BRC | 392 $ | +392 $ | |
| ESCO TECHNOLOGIES INC | ESE | 391 $ | +391 $ | |
| FORMFACTOR INC | FORM | 391 $ | +391 $ | |
| MACERICH CO | MAC | 388 $ | +388 $ | |
| LIGAND PHARMACEUTICALS INC | LGND | 379 $ | +379 $ | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 370 $ | +370 $ | |
| TELEFLEX INC | TFX | 367 $ | +367 $ | |
| WERNER ENTERPRISES INC | WERN | 361 $ | +361 $ | |
| ASSURED GUARANTY LTD | AGO | 360 $ | +360 $ | |
| FULLER H B CO | FUL | 357 $ | +357 $ | |
| Caesars Entertainment, Inc. | CZR | 351 $ | +351 $ | |
| IMPINJ INC | PI | 349 $ | +349 $ | |
| VIASAT INC | VSAT | 345 $ | +345 $ | |
| PIPER SANDLER COMPANIES | PIPR | 340 $ | +340 $ | |
| DANA Inc | DAN | 333 $ | +333 $ | |
| PATRICK INDUSTRIES INC | PATK | 326 $ | +326 $ | |
| DXC Technology Co | DXC | 323 $ | +323 $ | |
| AZZ INC | AZZ | 322 $ | +322 $ | |
| HOPE BANCORP INC | HOPE | 318 $ | +318 $ | |
| Integer Holdings Corp | ITGR | 314 $ | +314 $ | |
| TEGNA INC | TGNA | 311 $ | +311 $ | |
| BALCHEM CORP | BCPC | 307 $ | +307 $ | |
| URBAN OUTFITTERS INC | URBN | 302 $ | +302 $ | |
| PLEXUS CORP | PLXS | 294 $ | +294 $ | |
| KADANT INC | KAI | 286 $ | +286 $ | |
| STEPAN CO | SCL | 285 $ | +285 $ | |
| SENSIENT TECHNOLOGIES CORP | SXT | 282 $ | +282 $ | |
| Sonos Inc | SONO | 281 $ | +281 $ | |
| Knowles Corp | KN | 279 $ | +279 $ | |
| Moelis & Co | MC | 275 $ | +275 $ | |
| BANK OF HAWAII | 274 $ | +274 $ | ||
| ENVIRI Corp | NVRI | 269 $ | +269 $ | |
| VERRA MOBILITY Corp | VRRM | 269 $ | +269 $ | |
| Allegiant Travel CO | ALGT | 256 $ | +256 $ | |
| PHOTRONICS INC | PLAB | 256 $ | +256 $ | |
| OSI SYSTEMS INC | OSIS | 256 $ | +256 $ | |
| Noble Corp plc | NE | 255 $ | +255 $ | |
| MATERION Corp | MTRN | 249 $ | +249 $ | |
| AAR CORP | AIR | 249 $ | +249 $ | |
| LXP Industrial Trust | LXP | 248 $ | +248 $ | |
| PRICESMART INC | PSMT | 246 $ | +246 $ | |
| CORCEPT THERAPEUTICS INC | CORT | 244 $ | +244 $ | |
| Otter Tail Corp | OTTR | 243 $ | +243 $ | |
| CATHAY GENERAL BANCORP | CATY | 242 $ | +242 $ | |
| ACADIA PHARMACEUTICALS INC | ACAD | 241 $ | +241 $ | |
| AGILYSYS INC | AGYS | 238 $ | +238 $ | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 233 $ | +233 $ | |
| DiamondRock Hospitality Co | DRH | 224 $ | +224 $ | |
| UFP TECHNOLOGIES INC | UFPT | 223 $ | +223 $ | |
| GRIFFON CORP | GFF | 221 $ | +221 $ | |
| VICOR CORP | VICR | 220 $ | +220 $ | |
| SiriusPoint Ltd | SPNT | 219 $ | +219 $ | |
| Vericel Corp | VCEL | 217 $ | +217 $ | |
| HNI CORP | HNI | 211 $ | +211 $ | |
| ARBOR REALTY TRUST INC | ABR | 210 $ | +210 $ | |
| CORVEL CORP | CRVL | 204 $ | +204 $ | |
| SKYWEST INC | SKYW | 201 $ | +201 $ | |
| KORN FERRY | KFY | 199 $ | +199 $ | |
| WD 40 CO | WDFC | 197 $ | +197 $ | |
| INTERFACE INC | TILE | 196 $ | +196 $ | |
| TRUSTMARK CORP | TRMK | 195 $ | +195 $ | |
| WAFD INC | WAFD | 193 $ | +193 $ | |
| SM Energy Co | SM | 187 $ | +187 $ | |
| ROGERS CORP | ROG | 184 $ | +184 $ | |
| MINERALS TECHNOLOGIES INC | MTX | 183 $ | +183 $ | |
| ST JOE Co | JOE | 179 $ | +179 $ | |
| Ingevity Corp | NGVT | 178 $ | +178 $ | |
| EPLUS INC | PLUS | 176 $ | +176 $ | |
| BADGER METER INC | BMI | 175 $ | +175 $ | |
| VISHAY INTERTECHNOLOGY INC | VSH | 174 $ | +174 $ | |
| Organon & Co. | OGN | 173 $ | +173 $ | |
| CTS CORP | CTS | 172 $ | +172 $ | |
| KENNAMETAL INC | KMT | 171 $ | +171 $ | |
| KOHLS Corp | KSS | 164 $ | +164 $ | |
| LEMAITRE VASCULAR INC | LMAT | 163 $ | +163 $ | |
| GEO GROUP INC | GEO | 162 $ | +162 $ | |
| AXCELIS TECHNOLOGIES INC | ACLS | 161 $ | +161 $ | |
| Simply Good Foods Co | SMPL | 161 $ | +161 $ | |
| ANI PHARMACEUTICALS INC | ANIP | 158 $ | +158 $ | |
| ENERPAC TOOL GROUP CORP | EPAC | 153 $ | +153 $ | |
| TIDEWATER INC | TDW | 152 $ | +152 $ | |
| CENTRAL GARDEN & PET CO | CENT | 150 $ | +150 $ | |
| TENNANT CO | TNC | 148 $ | +148 $ | |
| Sylvamo Corp | SLVM | 145 $ | +145 $ | |
| POWER INTEGRATIONS INC | POWI | 143 $ | +143 $ | |
| LEGGETT & PLATT INC | LEG | 143 $ | +143 $ | |
| QuidelOrtho Corp | QDEL | 143 $ | +143 $ | |
| HAWKINS INC | HWKN | 143 $ | +143 $ | |
| Chemours Co | CC | 142 $ | +142 $ | |
| RENASANT CORP | RNST | 141 $ | +141 $ | |
| NEOGEN CORP | NEOG | 140 $ | +140 $ | |
| FMC CORP | FMC | 139 $ | +139 $ | |
| NATIONAL HEALTHCARE CORP | NHC | 138 $ | +138 $ | |
| REDWOOD TRUST INC | RWT | 133 $ | +133 $ | |
| Whitestone REIT | WSR | 126 $ | +126 $ | |
| BANNER CORP | BANR | 126 $ | +126 $ | |
| NBT BANCORP INC | NBTB | 125 $ | +125 $ | |
| OFG BANCORP | OFG | 123 $ | +123 $ | |
| Xencor Inc | XNCR | 123 $ | +123 $ | |
| YELP INC | YELP | 122 $ | +122 $ | |
| BJs RESTAURANTS INC | BJRI | 119 $ | +119 $ | |
| LINDSAY CORP | LNN | 118 $ | +118 $ | |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 116 $ | +116 $ | |
| HEALTHSTREAM INC | HSTM | 116 $ | +116 $ | |
| KAISER ALUMINUM CORP | KALU | 115 $ | +115 $ | |
| DXP ENTERPRISES INC | DXPE | 110 $ | +110 $ | |
| TANDEM DIABETES CARE INC | TNDM | 110 $ | +110 $ | |
| ENCORE CAPITAL GROUP INC | ECPG | 109 $ | +109 $ | |
| HEARTLAND EXPRESS INC | HTLD | 109 $ | +109 $ | |
| Addus HomeCare Corp | ADUS | 108 $ | +108 $ | |
| BUCKLE INC | BKE | 107 $ | +107 $ | |
| PRA GROUP INC | PRAA | 107 $ | +107 $ | |
| Proto Labs Inc | PRLB | 102 $ | +102 $ | |
| MIDDLESEX WATER CO | MSEX | 101 $ | +101 $ | |
| EXTREME NETWORKS INC | EXTR | 100 $ | +100 $ | |
| PERRIGO Co plc | PRGO | 98 $ | +98 $ | |
| CARTERS INC | CRI | 98 $ | +98 $ | |
| UNITIL CORP | UTL | 97 $ | +97 $ | |
| MONARCH CASINO & RESORT INC | MCRI | 96 $ | +96 $ | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 95 $ | +95 $ | |
| NEOGENOMICS INC | NEO | 95 $ | +95 $ | |
| COHU INC | COHU | 94 $ | +94 $ | |
| Northwest Natural Holding Co | NWN | 94 $ | +94 $ | |
| STAAR SURGICAL CO | STAA | 93 $ | +93 $ | |
| DIGI INTERNATIONAL INC | DGII | 87 $ | +87 $ | |
| PDF SOLUTIONS INC | PDFS | 86 $ | +86 $ | |
| SHOE CARNIVAL INC | SCVL | 85 $ | +85 $ | |
| INTERPARFUMS INC | IPAR | 85 $ | +85 $ | |
| INSIGHT ENTERPRISES INC | NSIT | 82 $ | +82 $ | |
| EZCORP INC | EZPW | 78 $ | +78 $ | |
| Vestis Corp | VSTS | 74 $ | +74 $ | |
| BIOLIFE SOLUTIONS INC | BLFS | 73 $ | +73 $ | |
| PROASSURANCE CORP | PRA | 73 $ | +73 $ | |
| Gentherm Inc | THRM | 73 $ | +73 $ | |
| MGP INGREDIENTS INC | MGPI | 73 $ | +73 $ | |
| FRESH DEL MONTE PRODUCE INC | FDP | 72 $ | +72 $ | |
| SANFILIPPO JOHN B & SON INC | JBSS | 71 $ | +71 $ | |
| DELUXE CORP | DLX | 67 $ | +67 $ | |
| CENTERSPACE | CSR | 67 $ | +67 $ | |
| STURM RUGER & CO INC | RGR | 66 $ | +66 $ | |
| EAGLE BANCORP INC | EGBN | 65 $ | +65 $ | |
| REX AMERICAN RESOURCES Corp | REX | 65 $ | +65 $ | |
| AMN HEALTHCARE SERVICES INC | AMN | 64 $ | +64 $ | |
| PennyMac Mortgage Investment Trust | PMT | 63 $ | +63 $ | |
| SONIC AUTOMOTIVE INC | SAH | 62 $ | +62 $ | |
| LIQUIDITY SERVICES INC | LQDT | 61 $ | +61 $ | |
| SCHOLASTIC CORP | SCHL | 60 $ | +60 $ | |
| RPC INC | RES | 60 $ | +60 $ | |
| Adient plc | ADNT | 58 $ | +58 $ | |
| PC CONNECTION INC | CNXN | 58 $ | +58 $ | |
| Pebblebrook Hotel Trust | PEB | 57 $ | +57 $ | |
| JETBLUE AIRWAYS CORP | JBLU | 55 $ | +55 $ | |
| Elme Communities | ELME | 53 $ | +53 $ | |
| CHEESECAKE FACTORY INC | CAKE | 51 $ | +51 $ | |
| MYRIAD GENETICS INC | MYGN | 50 $ | +50 $ | |
| Sabre Corp | SABR | 47 $ | +47 $ | |
| WORLD KINECT CORP | WKC | 47 $ | +47 $ | |
| HELEN OF TROY LTD | HELE | 43 $ | +43 $ | |
| CEVA INC | CEVA | 22 $ | +22 $ | |
| 108.515.833 $ | +108.515.833 $ | |||