| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 7.095.253.014 $ | -287.381.766 $ | 7.611.870.435 $ | +590.367.860 $ | 7.414.455.217 $ | +796.954.389 $ | 7.017.911.977 $ | +7.017.911.977 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.047.954.703 $ | -397.811.572 $ | 4.445.766.275 $ | +440.885.002 $ | 4.004.881.273 $ | -138.606.934 $ | 4.143.488.207 $ | +4.143.488.207 $ |
| MORGAN STANLEY | MS | 662.714.621 $ | +114.496.357 $ | 548.218.264 $ | +140.096.902 $ | 408.121.362 $ | +239.039.630 $ | 169.081.732 $ | +169.081.732 $ |
| CITIGROUP INC | C | 304.260.199 $ | -19.617.185 $ | 323.877.384 $ | -15.176.323 $ | 339.053.707 $ | -229.552.293 $ | 568.606.000 $ | +568.606.000 $ |
| CARNIVAL CORP | CCL | 242.868.751 $ | +242.868.751 $ | ||||||
| HUBSPOT INC | HUBS | 232.680.770 $ | +232.680.770 $ | ||||||
| DEXCOM INC | DXCM | 13.854.061 $ | -192.931.262 $ | 206.785.323 $ | -536.234 $ | 207.321.557 $ | +19.468.327 $ | 187.853.230 $ | +187.853.230 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 173.074.227 $ | +8.559.784 $ | 164.514.443 $ | +24.767.757 $ | 139.746.686 $ | +65.749.404 $ | 73.997.282 $ | +73.997.282 $ |
| Shift4 Payments, Inc. | FOUR | 4.845.117 $ | -46.976.803 $ | 51.821.920 $ | -87.807.303 $ | 139.629.223 $ | +13.443.757 $ | 126.185.466 $ | +126.185.466 $ |
| CONMED Corp | CNMD | 120.144.218 $ | +125.229 $ | 120.018.989 $ | +22.016.025 $ | 98.002.964 $ | +34.335.833 $ | 63.667.131 $ | +63.667.131 $ |
| EXACT SCIENCES CORP | EXAS | 86.115.798 $ | -21.082.096 $ | 107.197.894 $ | -12.303.830 $ | 119.501.724 $ | +21.324.653 $ | 98.177.071 $ | +98.177.071 $ |
| HAEMONETICS CORP | HAE | 118.322.872 $ | +1.490.228 $ | 116.832.644 $ | +1.490.191 $ | 115.342.453 $ | +8.524.772 $ | 106.817.681 $ | +106.817.681 $ |
| JPMORGAN CHASE & CO | JPM | 116.145.349 $ | +77.732.125 $ | 38.413.224 $ | +13.048.802 $ | 25.364.422 $ | -20.035.849 $ | 45.400.271 $ | +45.400.271 $ |
| IONIS PHARMACEUTICALS INC | IONS | 50.483.075 $ | -29.543.743 $ | 80.026.818 $ | -36.008.139 $ | 116.034.957 $ | +20.629.111 $ | 95.405.846 $ | +95.405.846 $ |
| NovoCure Ltd | NVCR | 115.420.005 $ | +19.801.025 $ | 95.618.980 $ | +1.221.193 $ | 94.397.787 $ | +94.397.787 $ | ||
| ETSY INC | ETSY | 98.395.507 $ | -632.260 $ | 99.027.767 $ | -16.131.434 $ | 115.159.201 $ | +55.668.588 $ | 59.490.613 $ | +59.490.613 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 112.244.512 $ | +14.730.988 $ | 97.513.524 $ | +24.235.034 $ | 73.278.490 $ | +73.278.490 $ | ||
| NEOGENOMICS INC | NEO | 87.990.341 $ | +4.136.690 $ | 83.853.651 $ | +4.180.341 $ | 79.673.310 $ | -31.107.388 $ | 110.780.698 $ | +110.780.698 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 58.874.759 $ | -20.678.709 $ | 79.553.468 $ | -15.652.907 $ | 95.206.375 $ | +95.206.375 $ | ||
| Strategy Inc | MSTR | 57.189.615 $ | -17.858.868 $ | 75.048.483 $ | -18.029.585 $ | 93.078.068 $ | +55.450.185 $ | 37.627.883 $ | +37.627.883 $ |
| BANK OF MONTREAL /CAN/ | BMO | 73.986.357 $ | +12.593.353 $ | 61.393.004 $ | +61.393.004 $ | ||||
| SOUTHERN CO | SO | 13.516.011 $ | -32.983.014 $ | 46.499.025 $ | -27.149.869 $ | 73.648.894 $ | +73.648.894 $ | ||
| IMAX CORP | IMAX | 49.746.787 $ | -13.976.736 $ | 63.723.523 $ | -9.569.300 $ | 73.292.823 $ | +73.292.823 $ | ||
| INSULET CORP | PODD | 71.193.993 $ | +71.193.993 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 59.763.585 $ | +28.358.863 $ | 31.404.722 $ | +31.404.722 $ | ||||
| BARCLAYS PLC | BCS | 4.776.176 $ | +1.437.726 $ | 3.338.450 $ | -5.009.876 $ | 8.348.326 $ | -50.880.983 $ | 59.229.309 $ | +59.229.309 $ |
| StoneX Group Inc. | SNEX | 42.742.999 $ | +6.629.042 $ | 36.113.957 $ | -20.039.815 $ | 56.153.772 $ | +55.093.123 $ | 1.060.649 $ | +1.060.649 $ |
| PAR TECHNOLOGY CORP | PAR | 54.767.102 $ | -193.448 $ | 54.960.550 $ | +18.454.156 $ | 36.506.394 $ | +2.596.441 $ | 33.909.953 $ | +33.909.953 $ |
| VAIL RESORTS INC | MTN | 54.298.999 $ | +678.736 $ | 53.620.263 $ | +712.675 $ | 52.907.588 $ | +610.864 $ | 52.296.724 $ | +52.296.724 $ |
| Sea Ltd | SE | 53.265.502 $ | +8.847.965 $ | 44.417.537 $ | +14.769.624 $ | 29.647.913 $ | +29.647.913 $ | ||
| Jefferies Financial Group Inc. | JEF | 51.054.131 $ | +16.557.992 $ | 34.496.139 $ | +14.843.225 $ | 19.652.914 $ | +214.908 $ | 19.438.006 $ | +19.438.006 $ |
| INSMED Inc | INSM | 47.535.231 $ | +47.535.231 $ | ||||||
| Pebblebrook Hotel Trust | PEB | 45.455.955 $ | +177.527 $ | 45.278.428 $ | +9.664.136 $ | 35.614.292 $ | +235.710 $ | 35.378.582 $ | +35.378.582 $ |
| GOLDMAN SACHS GROUP INC | GS | 44.764.950 $ | +10.330.776 $ | 34.434.174 $ | +17.024.386 $ | 17.409.788 $ | +17.342.652 $ | 67.136 $ | +67.136 $ |
| WORKIVA INC | WK | 41.905.013 $ | +8.929.401 $ | 32.975.612 $ | +13.847.105 $ | 19.128.507 $ | +15.023.626 $ | 4.104.881 $ | +4.104.881 $ |
| CENTERPOINT ENERGY INC | CNP | 33.325.797 $ | -161.471 $ | 33.487.268 $ | +469.613 $ | 33.017.655 $ | +283.903 $ | 32.733.752 $ | +32.733.752 $ |
| CMS ENERGY CORP | CMS | 32.321.425 $ | -1.011.147 $ | 33.332.572 $ | +1.224.181 $ | 32.108.391 $ | +32.108.391 $ | ||
| ACCURAY INC | ARAY | 412.300 $ | -1.257.700 $ | 1.670.000 $ | -385.000 $ | 2.055.000 $ | -30.415.505 $ | 32.470.505 $ | +32.470.505 $ |
| Snap Inc | SNAP | 25.576.707 $ | +2.616.608 $ | 22.960.099 $ | -9.378.375 $ | 32.338.474 $ | +29.367.728 $ | 2.970.746 $ | +2.970.746 $ |
| PEABODY ENERGY CORP | BTU | 30.412.253 $ | +30.412.253 $ | ||||||
| Ascendis Pharma A/S | ASND | 29.900.615 $ | +20.762.848 $ | 9.137.767 $ | -1.960.603 $ | 11.098.370 $ | +11.098.370 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24.201.690 $ | +132.576 $ | 24.069.114 $ | +24.069.114 $ | |||||
| Liberty Media Corp | FWONA | 21.598.611 $ | -2.100.561 $ | 23.699.172 $ | +23.699.172 $ | ||||
| Varex Imaging Corp | VREX | 20.820.263 $ | +20.820.263 $ | ||||||
| MILLENNIUM MANAGEMENT LLC | 20.180.000 $ | +20.180.000 $ | |||||||
| Sizzle Acquisition Corp. II | SZZL | 18.060.000 $ | +105.175 $ | 17.954.825 $ | +17.325 $ | 17.937.500 $ | +17.937.500 $ | ||
| WESTERN DIGITAL CORP | WDC | 18.017.737 $ | +18.017.737 $ | ||||||
| SilverBox Corp V | SBXE | 16.599.000 $ | +16.599.000 $ | ||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.017.000 $ | -15.363.150 $ | 16.380.150 $ | +16.380.150 $ | |||||
| FMR LLC | 16.061.332 $ | +3.233.061 $ | 12.828.271 $ | +5.160.985 $ | 7.667.286 $ | -75.011 $ | 7.742.297 $ | +7.742.297 $ | |
| Cartesian Growth Corp III | CGCT | 16.035.000 $ | +780.000 $ | 15.255.000 $ | +22.425 $ | 15.232.575 $ | +15.232.575 $ | ||
| Fifth Era Acquisition Corp I | FERA | 16.034.850 $ | +382.350 $ | 15.652.500 $ | +5.550 $ | 15.646.950 $ | +541.950 $ | 15.105.000 $ | +15.105.000 $ |
| LIVEPERSON INC | LPSN | 1.849.004 $ | -14.157.396 $ | 16.006.400 $ | +1 $ | 16.006.399 $ | +16.006.399 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 15.315.000 $ | +15.315.000 $ | |||||||
| Context Capital Management, LLC | 950.625 $ | -14.047.791 $ | 14.998.416 $ | +898.750 $ | 14.099.666 $ | +14.099.666 $ | |||
| LivaNova PLC | LIVN | 14.010.053 $ | +1.070.298 $ | 12.939.755 $ | +717.106 $ | 12.222.649 $ | +731.183 $ | 11.491.466 $ | +11.491.466 $ |
| IREN Ltd | IREN | 5.057.403 $ | -8.485.609 $ | 13.543.012 $ | +8.445.275 $ | 5.097.737 $ | +4.155.742 $ | 941.995 $ | +941.995 $ |
| OSI SYSTEMS INC | OSIS | 13.118.521 $ | +13.118.521 $ | ||||||
| Gesher Acquisition Corp. II | GSHR | 12.590.640 $ | +209.700 $ | 12.380.940 $ | +160.620 $ | 12.220.320 $ | +4.502.456 $ | 7.717.864 $ | +7.717.864 $ |
| Meshflow Acquisition Corp | MESH | 12.500.000 $ | +12.500.000 $ | ||||||
| ITHAX Acquisition Corp III | ITHA | 12.468.750 $ | +12.468.750 $ | ||||||
| FIRST MAJESTIC SILVER CORP | AG | 10.471.972 $ | -1.834.532 $ | 12.306.504 $ | +362.053 $ | 11.944.451 $ | +11.944.451 $ | ||
| MGP INGREDIENTS INC | MGPI | 11.873.047 $ | -12.368 $ | 11.885.415 $ | +11.885.415 $ | ||||
| LCI INDUSTRIES | LCII | 10.696.206 $ | +104.725 $ | 10.591.481 $ | +183.644 $ | 10.407.837 $ | +63.364 $ | 10.344.473 $ | +10.344.473 $ |
| Dune Acquisition Corp II | IPOD | 10.444.925 $ | +177.125 $ | 10.267.800 $ | +67.800 $ | 10.200.000 $ | +10.200.000 $ | ||
| FORD MOTOR CO | F | 10.408.284 $ | +267.186 $ | 10.141.098 $ | +10.141.098 $ | ||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.481.871 $ | -3.909.021 $ | 10.390.892 $ | +6.780.286 $ | 3.610.606 $ | +3.395.324 $ | 215.282 $ | +215.282 $ | |
| Bank of New York Mellon Corp | BK | 10.373.567 $ | +138.804 $ | 10.234.763 $ | +10.234.763 $ | ||||
| JENA ACQUISITION Corp II | JENA | 10.365.650 $ | +15.650 $ | 10.350.000 $ | +70.000 $ | 10.280.000 $ | +10.280.000 $ | ||
| Meritage Homes CORP | MTH | 9.794.698 $ | +9.794.698 $ | ||||||
| GoPro, Inc. | GPRO | 9.746.953 $ | +664.219 $ | 9.082.734 $ | -30.806 $ | 9.113.540 $ | +9.113.540 $ | ||
| OAKTREE CAPITAL MANAGEMENT LP | 9.510.661 $ | +9.510.661 $ | |||||||
| Oyster Enterprises II Acquisition Corp | OYSE | 9.279.000 $ | +106.200 $ | 9.172.800 $ | +64.800 $ | 9.108.000 $ | +9.108.000 $ | ||
| LEMAITRE VASCULAR INC | LMAT | 9.083.024 $ | +9.083.024 $ | ||||||
| Apex Treasury Corp | APXT | 8.524.523 $ | +8.524.523 $ | ||||||
| WEN Acquisition Corp | WENN | 8.204.120 $ | -115.880 $ | 8.320.000 $ | -136.000 $ | 8.456.000 $ | +8.456.000 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.039.040 $ | +8.039.040 $ | |||||||
| Invest Green Acquisition Corp | IGAC | 8.024.000 $ | +8.024.000 $ | ||||||
| Copley Acquisition Corp | COPL | 7.799.100 $ | +141.262 $ | 7.657.838 $ | +42.488 $ | 7.615.350 $ | +7.615.350 $ | ||
| EGH Acquisition Corp. | EGHA | 7.266.000 $ | +112.000 $ | 7.154.000 $ | +21.000 $ | 7.133.000 $ | +7.133.000 $ | ||
| Evolution Global Acquisition Corp | EVOX | 7.035.000 $ | +7.035.000 $ | ||||||
| Insight Digital Partners II | DYOR | 6.548.750 $ | +6.548.750 $ | ||||||
| Viking Acquisition Corp I | VACI | 6.526.000 $ | +6.526.000 $ | ||||||
| ProCap Acquisition Corp | PCAP | 6.152.220 $ | -139.780 $ | 6.292.000 $ | -140.000 $ | 6.432.000 $ | +6.432.000 $ | ||
| Jackson Acquisition Co II | JACS | 6.352.000 $ | +16.000 $ | 6.336.000 $ | +44.000 $ | 6.292.000 $ | +2.164.000 $ | 4.128.000 $ | +4.128.000 $ |
| Pioneer Acquisition I Corp | PACH | 6.108.000 $ | +66.000 $ | 6.042.000 $ | +39.000 $ | 6.003.000 $ | +6.003.000 $ | ||
| GLAZER CAPITAL, LLC | 5.763.838 $ | +5.645.716 $ | 118.122 $ | -299.385 $ | 417.507 $ | +43.240 $ | 374.267 $ | +374.267 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.726.125 $ | -1.889.217 $ | 5.615.342 $ | +5.615.342 $ | ||||
| Launch Two Acquisition Corp. | LPBB | 5.179.007 $ | +12.811 $ | 5.166.196 $ | +3.185 $ | 5.163.011 $ | +2.606.761 $ | 2.556.250 $ | +2.556.250 $ |
| OTG Acquisition Corp. I | OTGA | 5.080.000 $ | +45.000 $ | 5.035.000 $ | +5.035.000 $ | ||||
| Integer Holdings Corp | ITGR | 4.860.595 $ | +4.860.595 $ | ||||||
| EchoStar CORP | SATS | 4.830.144 $ | +286.219 $ | 4.543.925 $ | +4.543.925 $ | ||||
| Zoetis Inc. | ZTS | 3.749.436 $ | +3.749.436 $ | ||||||
| Dynamix Corp III | DNMX | 3.524.150 $ | +3.524.150 $ | ||||||
| IMPINJ INC | PI | 3.140.297 $ | +3.140.297 $ | ||||||
| REPLIGEN CORP | RGEN | 2.746.830 $ | +223.095 $ | 2.523.735 $ | +35.396 $ | 2.488.339 $ | +21.239 $ | 2.467.100 $ | +2.467.100 $ |
| Lionheart Holdings | CUB | 2.678.775 $ | +19.400 $ | 2.659.375 $ | -8.138 $ | 2.667.513 $ | +82.513 $ | 2.585.000 $ | +2.585.000 $ |
| 1RT Acquisition Corp. | ONCH | 2.586.256 $ | -81.869 $ | 2.668.125 $ | +2.668.125 $ | ||||
| Newbury Street II Acquisition Corp | NTWO | 2.632.732 $ | +17.011 $ | 2.615.721 $ | +18.033 $ | 2.597.688 $ | +61.108 $ | 2.536.580 $ | +2.536.580 $ |
| Yorkville Acquisition Corp. | MCGA | 2.059.333 $ | -152.666 $ | 2.211.999 $ | -38.001 $ | 2.250.000 $ | +2.250.000 $ | ||
| Rice Acquisition Corp 3 | KRSP | 1.557.500 $ | +1.557.500 $ | ||||||
| Harvard Ave Acquisition Corp | HAVA | 1.506.000 $ | +1.506.000 $ | ||||||
| ASTRONICS CORP | ATRO | 1.376.306 $ | +1.376.306 $ | ||||||
| Bitdeer Technologies Group | BTDR | 342.104 $ | -839.350 $ | 1.181.454 $ | +1.181.454 $ | ||||
| McKinley Acquisition Corp | MKLY | 1.009.990 $ | +10.990 $ | 999.000 $ | +999.000 $ | ||||
| CENTRUS ENERGY CORP | LEU | 1.009.735 $ | +1.009.735 $ | ||||||
| SCHMID Group N.V. | SHMD | 675.250 $ | +509.414 $ | 165.836 $ | +27.086 $ | 138.750 $ | -32.837 $ | 171.587 $ | +171.587 $ |
| Spark I Acquisition Corp | SPKL | 7.875 $ | -7.125 $ | 15.000 $ | -534.865 $ | 549.865 $ | +6.010 $ | 543.855 $ | +543.855 $ |
| ARISTEIA CAPITAL, L.L.C. | 370.033 $ | -78.410 $ | 448.443 $ | +448.443 $ | |||||
| CAMTEK LTD | CAMT | 391.900 $ | +87.946 $ | 303.954 $ | +303.954 $ | ||||
| Black Hawk Acquisition Corp | BKHA | 371.700 $ | +3.150 $ | 368.550 $ | +368.550 $ | ||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 271.250 $ | +271.250 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 172.095 $ | +3.098 $ | 168.997 $ | +6.289 $ | 162.708 $ | +68.838 $ | 93.870 $ | +93.870 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 157.333 $ | +157.333 $ | |||||||
| HBK INVESTMENTS L P | 54.750 $ | +54.750 $ | |||||||
| Blue Gold Ltd | BGL | 42.120 $ | -3.640 $ | 45.760 $ | +26.760 $ | 19.000 $ | +19.000 $ | ||
| Ambipar Emergency Response | AMBI | 6.300 $ | -19.185 $ | 25.485 $ | -12.015 $ | 37.500 $ | +37.500 $ | ||
| ROBO.AI INC. | AIIO | 10.040 $ | -23.300 $ | 33.340 $ | +22.080 $ | 11.260 $ | +6.261 $ | 4.999 $ | +4.999 $ |
| Lifezone Metals Ltd | LZM | 20.540 $ | -10.960 $ | 31.500 $ | +12.150 $ | 19.350 $ | -3.650 $ | 23.000 $ | +23.000 $ |
| Oak Woods Acquisition Corp | OAKU | 21.713 $ | +338 $ | 21.375 $ | +2.767 $ | 18.608 $ | -3.517 $ | 22.125 $ | +22.125 $ |
| ReNew Energy Global plc | RNW | 828 $ | -4.492 $ | 5.320 $ | -10.430 $ | 15.750 $ | +1.751 $ | 13.999 $ | +13.999 $ |
| Israel Acquisitions Corp | ISRLF | 6.388 $ | -1.400 $ | 7.788 $ | +3.938 $ | 3.850 $ | +3.850 $ | ||
| Anghami Inc | ANGH | 4.700 $ | +2.100 $ | 2.600 $ | +240 $ | 2.360 $ | -240 $ | 2.600 $ | +2.600 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.875 $ | -2.633 $ | 4.508 $ | +638 $ | 3.870 $ | +488 $ | 3.382 $ | +3.382 $ | |
| ECARX Holdings Inc. | ECX | 3.383 $ | -1.117 $ | 4.500 $ | +52 $ | 4.448 $ | -52 $ | 4.500 $ | +4.500 $ |
| Beneficient | BENF | 3.180 $ | -1.140 $ | 4.320 $ | +2.250 $ | 2.070 $ | -120 $ | 2.190 $ | +2.190 $ |
| Silexion Therapeutics Corp | SLXN | 1.300 $ | -460 $ | 1.760 $ | -285 $ | 2.045 $ | -1.780 $ | 3.825 $ | +3.825 $ |
| Four Leaf Acquisition Corp | FORL | 2.142 $ | +342 $ | 1.800 $ | -1.200 $ | 3.000 $ | +3.000 $ | ||
| Swvl Holdings Corp | SWVL | 990 $ | -420 $ | 1.410 $ | -270 $ | 1.680 $ | +140 $ | 1.540 $ | +1.540 $ |
| SeaStar Medical Holding Corp | ICU | 452 $ | -632 $ | 1.084 $ | +288 $ | 796 $ | -608 $ | 1.404 $ | +1.404 $ |
| ANGELO GORDON & CO., L.P. | 692 $ | -311 $ | 1.003 $ | -362 $ | 1.365 $ | +193 $ | 1.172 $ | +1.172 $ | |
| 7.095.253.014 $ | -287.381.766 $ | 7.611.870.435 $ | +590.367.860 $ | 7.414.455.217 $ | +796.954.389 $ | 7.017.911.977 $ | +7.017.911.977 $ | ||
Erweiterte Einstellungen
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