| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.551.505.893 $ | +11.412.403 $ | +454,8 % | 1.564.700.826 $ | +110.592.966 $ | +6,5 % | 1.454.107.860 $ | +76.065.795 $ | +13,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.116.556.516 $ | -59.448.394 $ | -5,1 % | 1.176.004.910 $ | +126.005.659 $ | +12,0 % | 1.049.999.251 $ | +59.770.035 $ | +6,0 % |
| BIO-TECHNE Corp | TECH | 38.489.381 $ | +7.381.697 $ | +23,7 % | 31.107.684 $ | +4.251.350 $ | +15,8 % | 26.856.334 $ | -6.195.156 $ | -18,7 % |
| TOWER SEMICONDUCTOR LTD | TSEM | 37.880.397 $ | +37.572.327 $ | +12.196,0 % | 308.070 $ | +308.070 $ | ||||
| CIENA CORP | CIEN | 22.583.423 $ | -3.743.516 $ | -14,2 % | 26.326.939 $ | -11.531.444 $ | -30,5 % | 37.858.383 $ | +13.748.445 $ | +57,0 % |
| Knowles Corp | KN | 29.306.875 $ | -3.833.255 $ | -11,6 % | 33.140.130 $ | +9.417.513 $ | +39,7 % | 23.722.617 $ | +8.658.794 $ | +57,5 % |
| BANK OF HAWAII | 7.060.912 $ | +1.067 $ | +0,0 % | 7.059.845 $ | -25.858.937 $ | -78,6 % | 32.918.782 $ | -2.172.740 $ | -6,2 % | |
| LendingClub Corp | LC | 30.948.358 $ | +5.773.120 $ | +22,9 % | 25.175.238 $ | +11.360.612 $ | +82,2 % | 13.814.626 $ | +2.511.770 $ | +22,2 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 27.774.519 $ | -1.855.077 $ | -6,3 % | 29.629.596 $ | +1.884.423 $ | +6,8 % | 27.745.173 $ | -3.498.572 $ | -11,2 % |
| ATMOS ENERGY CORP | ATO | 25.090.691 $ | -754.883 $ | -2,9 % | 25.845.574 $ | +2.022.017 $ | +8,5 % | 23.823.557 $ | -1.200.472 $ | -4,8 % |
| VAIL RESORTS INC | MTN | 25.416.858 $ | +9.843.181 $ | +63,2 % | 15.573.677 $ | +15.573.677 $ | ||||
| BJs RESTAURANTS INC | BJRI | 25.159.067 $ | +12.588.339 $ | +100,1 % | 12.570.728 $ | +329.500 $ | +2,7 % | 12.241.228 $ | +113.976 $ | +0,9 % |
| SENSIENT TECHNOLOGIES CORP | SXT | 9.478.522 $ | -125.805 $ | -1,3 % | 9.604.327 $ | -15.344.976 $ | -61,5 % | 24.949.303 $ | +13.697.943 $ | +121,7 % |
| CLEAN HARBORS INC | CLH | 16.253.685 $ | -3.148.064 $ | -16,2 % | 19.401.749 $ | -5.497.262 $ | -22,1 % | 24.899.011 $ | +183.854 $ | +0,7 % |
| FULLER H B CO | FUL | 15.888.961 $ | -6.142.451 $ | -27,9 % | 22.031.412 $ | +16.257.253 $ | +281,6 % | 5.774.159 $ | -265.868 $ | -4,4 % |
| CAMDEN PROPERTY TRUST | CPT | 8.793.741 $ | -2.069.629 $ | -19,1 % | 10.863.370 $ | -8.939.418 $ | -45,1 % | 19.802.788 $ | -1.764.083 $ | -8,2 % |
| TETRA TECHNOLOGIES INC | TTI | 17.330.808 $ | +17.330.808 $ | |||||||
| Moelis & Co | MC | 15.223.367 $ | -1.950.204 $ | -11,4 % | 17.173.571 $ | +5.000.107 $ | +41,1 % | 12.173.464 $ | +5.468.017 $ | +81,5 % |
| MASIMO CORP | MASI | 16.909.968 $ | +939.329 $ | +5,9 % | 15.970.639 $ | -9.296.583 $ | -36,8 % | |||
| BIOLIFE SOLUTIONS INC | BLFS | 2.464.011 $ | -12.703.488 $ | -83,8 % | 15.167.499 $ | -463.854 $ | -3,0 % | |||
| Avery Dennison Corp | AVY | 9.668.013 $ | +2.005.156 $ | +26,2 % | 7.662.857 $ | -6.910.979 $ | -47,4 % | 14.573.836 $ | -1.371.920 $ | -8,6 % |
| Silicon Motion Technology CORP | SIMO | 13.312.091 $ | +13.312.091 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 11.065.646 $ | +5.145.698 $ | +86,9 % | 5.919.948 $ | -6.695.637 $ | -53,1 % | 12.615.585 $ | -13.571.161 $ | -51,8 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 11.573.655 $ | +174.926 $ | +1,5 % | 11.398.729 $ | -728.766 $ | -6,0 % | 12.127.495 $ | +3.115.102 $ | +34,6 % |
| NEXTERA ENERGY INC | NEE | 552.888 $ | -10.607.856 $ | -95,0 % | 11.160.744 $ | +3.724.126 $ | +50,1 % | 7.436.618 $ | +707.101 $ | +10,5 % |
| SCHWAB CHARLES CORP | SCHW | 2.151.662 $ | -8.121.005 $ | -79,1 % | 10.272.667 $ | +1.434.978 $ | +16,2 % | 8.837.689 $ | +5.683.475 $ | +180,2 % |
| ROGERS CORP | ROG | 9.950.454 $ | +350.932 $ | +3,7 % | 9.599.522 $ | +1.906.684 $ | +24,8 % | 7.692.838 $ | +1.138.781 $ | +17,4 % |
| VALVOLINE INC | VVV | 6.715.359 $ | +1.215.994 $ | +22,1 % | 5.499.365 $ | -919.751 $ | -14,3 % | 6.419.116 $ | +6.419.116 $ | |
| MIDDLESEX WATER CO | MSEX | 5.297.428 $ | -624.166 $ | -10,5 % | 5.921.594 $ | -74.507 $ | -1,2 % | 5.996.101 $ | -3.551.402 $ | -37,2 % |
| ADVANCE AUTO PARTS INC | AAP | 5.968.805 $ | +2.018.820 $ | +51,1 % | 3.949.985 $ | +3.949.985 $ | ||||
| COPT DEFENSE PROPERTIES | CDP | 5.233.357 $ | +1.556.584 $ | +42,3 % | 3.676.773 $ | -400.637 $ | -9,8 % | |||
| Clearwater Paper Corp | CLW | 3.887.369 $ | -934.203 $ | -19,4 % | 4.821.572 $ | +283.143 $ | +6,2 % | 4.538.429 $ | -980.967 $ | -17,8 % |
| CITIGROUP INC | C | 2.126.442 $ | +56.755 $ | +2,7 % | 2.069.687 $ | -406.879 $ | -16,4 % | 2.476.566 $ | -417.199 $ | -14,4 % |
| 1.551.505.893 $ | +11.412.403 $ | +454,8 % | 1.564.700.826 $ | +110.592.966 $ | +6,5 % | 1.454.107.860 $ | +76.065.795 $ | +13,7 % | ||