| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.523.551.276 $ | +657.241.819 $ | 6.321.976.836 $ | -283.456.052 $ | 6.791.210.399 $ | +2.728.986.124 $ | 4.243.088.214 $ | +4.243.088.214 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.061.288.229 $ | +829.442.558 $ | 3.231.845.671 $ | -1.299.686.379 $ | 4.531.532.050 $ | +1.538.031.736 $ | 2.993.500.314 $ | +2.993.500.314 $ |
| MICROSOFT CORP | MSFT | 64.812.818 $ | -314.537.906 $ | 379.350.724 $ | +173.940.290 $ | 205.410.434 $ | +202.454.238 $ | 2.956.196 $ | +2.956.196 $ |
| BlackRock, Inc. | BLK | 9.531.000 $ | -106.153.060 $ | 115.684.060 $ | +43.864.210 $ | 71.819.850 $ | -176.683.650 $ | 248.503.500 $ | +248.503.500 $ |
| MORGAN STANLEY | MS | 197.620.878 $ | +57.951.807 $ | 139.669.071 $ | +37.707.357 $ | 101.961.714 $ | +65.225.548 $ | 36.736.166 $ | +36.736.166 $ |
| NVIDIA CORP | NVDA | 51.528.085 $ | -105.725.271 $ | 157.253.356 $ | +11.330.632 $ | 145.922.724 $ | +134.724.902 $ | 11.197.822 $ | +11.197.822 $ |
| AMAZON COM INC | AMZN | 135.786.790 $ | +2.031.114 $ | 133.755.676 $ | -17.627.812 $ | 151.383.488 $ | +141.775.929 $ | 9.607.559 $ | +9.607.559 $ |
| CITIGROUP INC | C | 121.598.250 $ | -5.188.590 $ | 126.786.840 $ | +75.041.304 $ | 51.745.536 $ | +1.183.647 $ | 50.561.889 $ | +50.561.889 $ |
| FREEPORT-MCMORAN INC | FCX | 13.382.911 $ | -111.383.557 $ | 124.766.468 $ | +105.194.160 $ | 19.572.308 $ | +13.820.541 $ | 5.751.767 $ | +5.751.767 $ |
| ALPHA PRO TECH LTD | APT | 116.096.081 $ | +107.596.023 $ | 8.500.058 $ | +2.369.614 $ | 6.130.444 $ | -14.467.756 $ | 20.598.200 $ | +20.598.200 $ |
| UBS Group AG | UBS | 102.415.046 $ | +34.904.580 $ | 67.510.466 $ | -15.936.938 $ | 83.447.404 $ | +39.647.421 $ | 43.799.983 $ | +43.799.983 $ |
| SPS COMMERCE INC | SPSC | 87.188.200 $ | +51.641.200 $ | 35.547.000 $ | -25.419.000 $ | 60.966.000 $ | +60.966.000 $ | ||
| CSX CORP | CSX | 24.614.584 $ | -43.025.503 $ | 67.640.087 $ | -11.187.173 $ | 78.827.260 $ | +78.827.260 $ | ||
| JPMORGAN CHASE & CO | JPM | 52.251.682 $ | +20.602.442 $ | 31.649.240 $ | -45.607.058 $ | 77.256.298 $ | +14.715.437 $ | 62.540.861 $ | +62.540.861 $ |
| Aon plc | AON | 49.262.048 $ | -26.401.375 $ | 75.663.423 $ | +3.946.101 $ | 71.717.322 $ | +58.795.187 $ | 12.922.135 $ | +12.922.135 $ |
| NETFLIX INC | NFLX | 71.628.276 $ | +15.999.477 $ | 55.628.799 $ | +39.593.946 $ | 16.034.853 $ | +16.034.853 $ | ||
| Roblox Corp | RBLX | 70.335.054 $ | +38.479.337 $ | 31.855.717 $ | +19.037.746 $ | 12.817.971 $ | +12.817.971 $ | ||
| SCHWAB CHARLES CORP | SCHW | 50.210.770 $ | -8.430.723 $ | 58.641.493 $ | +22.977.602 $ | 35.663.891 $ | +10.318.001 $ | 25.345.890 $ | +25.345.890 $ |
| Nu Holdings Ltd. | NU | 10.282.378 $ | -45.148.261 $ | 55.430.639 $ | +55.430.639 $ | ||||
| Unum Group | UNM | 51.250.175 $ | +33.211.621 $ | 18.038.554 $ | +2.652.796 $ | 15.385.758 $ | +15.385.758 $ | ||
| STEEL DYNAMICS INC | STLD | 50.599.147 $ | +42.530.737 $ | 8.068.410 $ | +8.068.410 $ | ||||
| Constellation Energy Corp | CEG | 31.238.286 $ | -19.225.886 $ | 50.464.172 $ | +50.464.172 $ | ||||
| Vertiv Holdings Co | VRT | 4.933.529 $ | -44.539.349 $ | 49.472.878 $ | +13.571.368 $ | 35.901.510 $ | +22.898.434 $ | 13.003.076 $ | +13.003.076 $ |
| Amrize Ltd | AMRZ | 16.476.420 $ | -32.697.236 $ | 49.173.656 $ | +49.173.656 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 5.133.940 $ | -43.799.803 $ | 48.933.743 $ | +43.709.493 $ | 5.224.250 $ | -6.248.809 $ | 11.473.059 $ | +11.473.059 $ |
| AIR LEASE CORP | AL | 7.065.300 $ | -40.244.472 $ | 47.309.772 $ | +28.246.068 $ | 19.063.704 $ | +5.656.568 $ | 13.407.136 $ | +13.407.136 $ |
| Galaxy Digital Inc. | GLXY | 30.510.508 $ | -15.558.470 $ | 46.068.978 $ | +23.474.421 $ | 22.594.557 $ | +22.594.557 $ | ||
| BARRICK MINING CORP | B | 32.477.892 $ | -11.558.401 $ | 44.036.293 $ | +44.036.293 $ | ||||
| Trane Technologies plc | TT | 39.640.409 $ | -3.421.875 $ | 43.062.284 $ | +43.062.284 $ | ||||
| AppLovin Corp | APP | 15.123.216 $ | -22.730.190 $ | 37.853.406 $ | -4.655.408 $ | 42.508.814 $ | +40.395.678 $ | 2.113.136 $ | +2.113.136 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 41.615.302 $ | +41.615.302 $ | ||||||
| Talen Energy Corp | TLN | 18.887.813 $ | -21.492.660 $ | 40.380.473 $ | +40.380.473 $ | ||||
| CAMECO CORP | CCJ | 25.159.750 $ | -13.958.844 $ | 39.118.594 $ | +13.650.281 $ | 25.468.313 $ | +25.468.313 $ | ||
| GLOBAL PAYMENTS INC | GPN | 27.368.640 $ | +8.160.544 $ | 19.208.096 $ | +2.879.936 $ | 16.328.160 $ | -20.064.689 $ | 36.392.849 $ | +36.392.849 $ |
| VAIL RESORTS INC | MTN | 12.193.900 $ | +152.622 $ | 12.041.278 $ | -14.574.355 $ | 26.615.633 $ | -8.035.330 $ | 34.650.963 $ | +34.650.963 $ |
| BOEING CO | BA | 21.961.905 $ | -11.744.698 $ | 33.706.603 $ | +25.022.632 $ | 8.683.971 $ | +6.296.271 $ | 2.387.700 $ | +2.387.700 $ |
| FLUOR CORP | FLR | 33.678.696 $ | +23.107.346 $ | 10.571.350 $ | -9.469.068 $ | 20.040.418 $ | +8.886.715 $ | 11.153.703 $ | +11.153.703 $ |
| TYLER TECHNOLOGIES INC | TYL | 33.321.891 $ | +31.925.392 $ | 1.396.499 $ | +1.396.499 $ | ||||
| Smurfit Westrock plc | SW | 15.228.710 $ | -16.160.450 $ | 31.389.160 $ | +29.236.283 $ | 2.152.877 $ | +2.152.877 $ | ||
| HUBBELL INC | HUBB | 30.155.069 $ | +15.546.044 $ | 14.609.025 $ | +14.609.025 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 669.993 $ | -28.500.119 $ | 29.170.112 $ | +12.209.322 $ | 16.960.790 $ | +16.960.790 $ | ||
| Klarna Group plc | KLAR | 28.745.791 $ | +28.745.791 $ | ||||||
| CVS HEALTH Corp | CVS | 27.776.000 $ | +3.274.250 $ | 24.501.750 $ | -1.365.750 $ | 25.867.500 $ | +6.220.000 $ | 19.647.500 $ | +19.647.500 $ |
| Ascendis Pharma A/S | ASND | 26.655.000 $ | +8.762.100 $ | 17.892.900 $ | -2.819.100 $ | 20.712.000 $ | +6.684.600 $ | 14.027.400 $ | +14.027.400 $ |
| ARGENX SE | ARGX | 21.023.750 $ | +9.960.350 $ | 11.063.400 $ | -14.843.940 $ | 25.907.340 $ | +11.110.715 $ | 14.796.625 $ | +14.796.625 $ |
| TECK RESOURCES LTD | TECK | 24.794.042 $ | +17.525.117 $ | 7.268.925 $ | +4.453.505 $ | 2.815.420 $ | +2.815.420 $ | ||
| RTX Corp | RTX | 24.787.771 $ | +15.760.622 $ | 9.027.149 $ | +9.027.149 $ | ||||
| BROWN & BROWN, INC. | BRO | 24.763.923 $ | +24.763.923 $ | ||||||
| REPLIGEN CORP | RGEN | 24.579.000 $ | +4.127.490 $ | 20.451.510 $ | +20.451.510 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 13.204.400 $ | -4.060.600 $ | 17.265.000 $ | -6.877.734 $ | 24.142.734 $ | +4.471.208 $ | 19.671.526 $ | +19.671.526 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 14.634.708 $ | -9.409.305 $ | 24.044.013 $ | +16.320.021 $ | 7.723.992 $ | +7.723.992 $ | ||
| TE Connectivity plc | TEL | 23.172.576 $ | +23.172.576 $ | ||||||
| Sea Ltd | SE | 22.364.552 $ | +18.042.324 $ | 4.322.228 $ | -8.948.429 $ | 13.270.657 $ | +8.100.121 $ | 5.170.536 $ | +5.170.536 $ |
| RBC Bearings INC | RBC | 21.313.878 $ | +21.313.878 $ | ||||||
| PARSONS CORP | PSN | 20.981.780 $ | +20.981.780 $ | ||||||
| SAIA INC | SAIA | 20.326.843 $ | +15.359.696 $ | 4.967.147 $ | +4.967.147 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 20.084.941 $ | +20.084.941 $ | ||||||
| GEO GROUP INC | GEO | 10.570.620 $ | -9.440.625 $ | 20.011.245 $ | +20.011.245 $ | ||||
| 3M CO | MMM | 11.590.705 $ | +614.505 $ | 10.976.200 $ | -8.689.235 $ | 19.665.435 $ | +19.665.435 $ | ||
| StoneX Group Inc. | SNEX | 15.787.887 $ | -1.436.413 $ | 17.224.300 $ | -2.324.101 $ | 19.548.401 $ | +15.614.549 $ | 3.933.852 $ | +3.933.852 $ |
| Parker-Hannifin Corp | PH | 19.490.059 $ | +16.180.734 $ | 3.309.325 $ | -10.076.748 $ | 13.386.073 $ | +13.386.073 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 19.420.856 $ | +19.420.856 $ | ||||||
| LINDE PLC | LIN | 19.381.557 $ | +19.381.557 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 19.314.750 $ | +19.314.750 $ | ||||||
| ELI LILLY & Co | LLY | 11.821.480 $ | -6.887.240 $ | 18.708.720 $ | +18.708.720 $ | ||||
| Eaton Corp plc | ETN | 17.666.846 $ | -987.666 $ | 18.654.512 $ | +18.654.512 $ | ||||
| AbbVie Inc. | ABBV | 13.892.400 $ | -4.669.600 $ | 18.562.000 $ | +9.133.600 $ | 9.428.400 $ | +9.428.400 $ | ||
| Mastercard Inc | MA | 9.496.589 $ | +4.962.036 $ | 4.534.553 $ | -13.915.623 $ | 18.450.176 $ | +4.939.566 $ | 13.510.610 $ | +13.510.610 $ |
| Synchrony Financial | SYF | 966.280 $ | -6.295.032 $ | 7.261.312 $ | -11.008.758 $ | 18.270.070 $ | +18.270.070 $ | ||
| ALLIANT ENERGY CORP | LNT | 18.225.200 $ | +18.225.200 $ | ||||||
| ATI INC | ATI | 17.162.903 $ | +3.092.505 $ | 14.070.398 $ | +4.348.645 $ | 9.721.753 $ | +9.721.753 $ | ||
| TENET HEALTHCARE CORP | THC | 17.153.458 $ | +17.153.458 $ | ||||||
| CONSTELLIUM SE | CSTM | 16.172.433 $ | -969.952 $ | 17.142.385 $ | +808.043 $ | 16.334.342 $ | +3.765.461 $ | 12.568.881 $ | +12.568.881 $ |
| TELEFLEX INC | TFX | 16.437.079 $ | +3.658.902 $ | 12.778.177 $ | +205.031 $ | 12.573.146 $ | -4.481.020 $ | 17.054.166 $ | +17.054.166 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 16.142.326 $ | +16.142.326 $ | ||||||
| MASTEC INC | MTZ | 14.119.051 $ | -1.286.903 $ | 15.405.954 $ | +6.650.113 $ | 8.755.841 $ | +8.755.841 $ | ||
| CHEVRON CORP | CVX | 15.241.000 $ | +10.870.052 $ | 4.370.948 $ | +4.370.948 $ | ||||
| EchoStar CORP | SATS | 10.117.547 $ | +4.688.347 $ | 5.429.200 $ | -9.298.693 $ | 14.727.893 $ | +14.727.893 $ | ||
| Chemours Co | CC | 14.648.443 $ | +10.013.701 $ | 4.634.742 $ | +4.634.742 $ | ||||
| APPFOLIO INC | APPF | 3.646.692 $ | -10.395.478 $ | 14.042.170 $ | +14.042.170 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 13.668.000 $ | +1.645.000 $ | 12.023.000 $ | +12.023.000 $ | ||||
| TARGET CORP | TGT | 13.455.000 $ | +13.455.000 $ | ||||||
| MOSAIC CO | MOS | 5.569.054 $ | -3.948.282 $ | 9.517.336 $ | -3.908.581 $ | 13.425.917 $ | +2.725.824 $ | 10.700.093 $ | +10.700.093 $ |
| Sanofi | SNY | 13.329.408 $ | +11.003.345 $ | 2.326.063 $ | +2.326.063 $ | ||||
| HBK INVESTMENTS L P | 136.875 $ | -12.590.875 $ | 12.727.750 $ | +12.727.750 $ | |||||
| Fortive Corp | FTV | 12.513.015 $ | +12.513.015 $ | ||||||
| Bunge Global SA | BG | 12.462.747 $ | +12.462.747 $ | ||||||
| PFIZER INC | PFE | 12.450.000 $ | +6.115.000 $ | 6.335.000 $ | +6.335.000 $ | ||||
| PENTAIR plc | PNR | 12.356.386 $ | +2.248.772 $ | 10.107.614 $ | +10.107.614 $ | ||||
| Ralliant Corp | RAL | 12.274.299 $ | +1.224.165 $ | 11.050.134 $ | +5.115.249 $ | 5.934.885 $ | +5.934.885 $ | ||
| ROYAL GOLD INC | RGLD | 12.263.060 $ | +12.263.060 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 12.118.125 $ | +12.118.125 $ | ||||||
| SYNOPSYS INC | SNPS | 11.965.178 $ | +11.965.178 $ | ||||||
| URBAN OUTFITTERS INC | URBN | 11.469.624 $ | +11.469.624 $ | ||||||
| STIFEL FINANCIAL CORP | SF | 11.187.656 $ | +11.187.656 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 11.171.600 $ | +11.171.600 $ | ||||||
| nVent Electric plc | NVT | 5.135.923 $ | -5.947.958 $ | 11.083.881 $ | +1.136.238 $ | 9.947.643 $ | +9.947.643 $ | ||
| GOLAR LNG LTD | GLNG | 11.069.975 $ | +6.220.775 $ | 4.849.200 $ | +3.675.285 $ | 1.173.915 $ | -2.188.200 $ | 3.362.115 $ | +3.362.115 $ |
| ICON PLC | ICLR | 10.421.162 $ | +5.333.212 $ | 5.087.950 $ | -413.696 $ | 5.501.646 $ | -5.530.949 $ | 11.032.595 $ | +11.032.595 $ |
| Viatris Inc | VTRS | 4.136.572 $ | -6.747.409 $ | 10.883.981 $ | +10.883.981 $ | ||||
| CATERPILLAR INC | CAT | 10.828.342 $ | +10.828.342 $ | ||||||
| LAM RESEARCH CORP | LRCX | 10.172.372 $ | +292.362 $ | 9.880.010 $ | +9.880.010 $ | ||||
| NASDAQ, INC. | NDAQ | 9.986.426 $ | +2.501.547 $ | 7.484.879 $ | +7.484.879 $ | ||||
| Allegion plc | ALLE | 9.901.805 $ | +9.901.805 $ | ||||||
| EQT Corp | EQT | 9.380.000 $ | +1.885.914 $ | 7.494.086 $ | +5.223.311 $ | 2.270.775 $ | +2.270.775 $ | ||
| COMMERCIAL METALS Co | CMC | 9.356.573 $ | +3.946.540 $ | 5.410.033 $ | +5.410.033 $ | ||||
| FAIR ISAAC CORP | FICO | 3.060.022 $ | -6.134.658 $ | 9.194.680 $ | +7.623.456 $ | 1.571.224 $ | +1.571.224 $ | ||
| LAS VEGAS SANDS CORP | LVS | 9.126.139 $ | +4.410.531 $ | 4.715.608 $ | +4.715.608 $ | ||||
| TEXTRON INC | TXT | 8.999.894 $ | +8.999.894 $ | ||||||
| HOLOGIC INC | HOLX | 8.938.800 $ | +4.938.060 $ | 4.000.740 $ | -4.703.593 $ | 8.704.333 $ | +8.704.333 $ | ||
| HUMANA INC | HUM | 4.889.600 $ | -3.876.598 $ | 8.766.198 $ | +8.766.198 $ | ||||
| KIRBY CORP | KEX | 8.565.630 $ | +8.565.630 $ | ||||||
| FLOWSERVE CORP | FLS | 8.439.799 $ | +3.548.686 $ | 4.891.113 $ | +1.373.265 $ | 3.517.848 $ | +3.517.848 $ | ||
| JBS N.V. | JBS | 6.142.761 $ | +1.365.161 $ | 4.777.600 $ | -3.558.121 $ | 8.335.721 $ | +8.335.721 $ | ||
| PERRIGO Co plc | PRGO | 8.330.354 $ | +8.330.354 $ | ||||||
| Walt Disney Co | DIS | 7.662.865 $ | +2.372.965 $ | 5.289.900 $ | -505.335 $ | 5.795.235 $ | -2.297.474 $ | 8.092.709 $ | +8.092.709 $ |
| ORACLE CORP | ORCL | 6.432.030 $ | -1.646.870 $ | 8.078.900 $ | +7.644.482 $ | 434.418 $ | +434.418 $ | ||
| SilverBox Corp V | SBXE | 8.048.000 $ | +8.048.000 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 783.277 $ | -7.247.641 $ | 8.030.918 $ | +8.030.918 $ | ||||
| NEW YORK TIMES CO | NYT | 7.771.291 $ | +2.720.091 $ | 5.051.200 $ | +5.051.200 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 3.771.179 $ | -3.958.151 $ | 7.729.330 $ | +7.729.330 $ | ||||
| IAMGOLD CORP | IAG | 7.574.454 $ | +4.002.954 $ | 3.571.500 $ | +3.571.500 $ | ||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 7.567.500 $ | +5.991.000 $ | 1.576.500 $ | -4.735.500 $ | 6.312.000 $ | +6.312.000 $ | |||
| MICROCHIP TECHNOLOGY INC | MCHP | 7.388.850 $ | +7.388.850 $ | ||||||
| GENERAL ELECTRIC CO | GE | 5.570.886 $ | -1.768.332 $ | 7.339.218 $ | +7.339.218 $ | ||||
| JENA ACQUISITION Corp II | JENA | 7.255.920 $ | +10.920 $ | 7.245.000 $ | +49.000 $ | 7.196.000 $ | +7.196.000 $ | ||
| EXXON MOBIL CORP | XOM | 2.406.800 $ | -4.787.778 $ | 7.194.578 $ | +7.194.578 $ | ||||
| Owens Corning | OC | 6.434.825 $ | -638.175 $ | 7.073.000 $ | -62.144 $ | 7.135.144 $ | +7.135.144 $ | ||
| BP PLC | BP | 6.946.000 $ | +6.946.000 $ | ||||||
| GLADSTONE CAPITAL CORP | GLAD | 6.179.249 $ | -766.046 $ | 6.945.295 $ | +6.945.295 $ | ||||
| WEYERHAEUSER CO | WY | 5.973.747 $ | -861.113 $ | 6.834.860 $ | +6.834.860 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 4.548.101 $ | -2.239.960 $ | 6.788.061 $ | +6.788.061 $ | ||||
| ROLLINS INC | ROL | 6.730.409 $ | +6.730.409 $ | ||||||
| Frontline plc | FRO | 6.728.884 $ | +1.261.462 $ | 5.467.422 $ | +3.144.685 $ | 2.322.737 $ | +1.177.713 $ | 1.145.024 $ | +1.145.024 $ |
| Elanco Animal Health Inc | ELAN | 6.709.175 $ | +6.709.175 $ | ||||||
| DOLLAR GENERAL CORP | DG | 6.685.494 $ | +6.685.494 $ | ||||||
| AeroVironment Inc | AVAV | 6.569.974 $ | +2.858.159 $ | 3.711.815 $ | +3.711.815 $ | ||||
| Elme Communities | ELME | 6.422.305 $ | +6.422.305 $ | ||||||
| FORWARD AIR CORP | FWRD | 6.256.347 $ | +6.256.347 $ | ||||||
| COGNEX CORP | CGNX | 6.239.112 $ | +6.239.112 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 6.219.657 $ | +6.219.657 $ | ||||||
| GRAFTECH INTERNATIONAL LTD | EAF | 750.374 $ | -5.451.942 $ | 6.202.316 $ | +6.202.316 $ | ||||
| JANUS HENDERSON GROUP PLC | JHG | 6.184.100 $ | +6.184.100 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 6.156.750 $ | +6.156.750 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 6.146.867 $ | +6.146.867 $ | ||||||
| SEMTECH CORP | SMTC | 6.058.865 $ | +6.058.865 $ | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.029.280 $ | +6.029.280 $ | |||||||
| KINROSS GOLD CORP | KGC | 5.903.699 $ | +5.903.699 $ | ||||||
| TIMKEN CO | TKR | 5.879.509 $ | +5.879.509 $ | ||||||
| Shell plc | SHEL | 5.878.400 $ | +5.878.400 $ | ||||||
| Element Solutions Inc | ESI | 5.845.556 $ | +2.055.305 $ | 3.790.251 $ | +3.790.251 $ | ||||
| ANTERO RESOURCES Corp | AR | 5.694.801 $ | +5.694.801 $ | ||||||
| Jefferies Financial Group Inc. | JEF | 5.524.250 $ | +5.524.250 $ | ||||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 5.341.027 $ | +239.695 $ | 5.101.332 $ | +5.101.332 $ | ||||
| Fox Corp | FOXA | 5.253.750 $ | +5.253.750 $ | ||||||
| Avery Dennison Corp | AVY | 5.170.121 $ | +5.170.121 $ | ||||||
| Phillips 66 | PSX | 5.161.600 $ | +5.161.600 $ | ||||||
| CHART INDUSTRIES INC | GTLS | 5.155.750 $ | +2.153.500 $ | 3.002.250 $ | +3.002.250 $ | ||||
| Oyster Enterprises II Acquisition Corp | OYSE | 5.155.000 $ | +59.000 $ | 5.096.000 $ | +36.000 $ | 5.060.000 $ | +5.060.000 $ | ||
| PACCAR INC | PCAR | 5.143.792 $ | +5.143.792 $ | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.361.562 $ | -3.621.317 $ | 4.982.879 $ | +4.264.510 $ | 718.369 $ | -4.376.931 $ | 5.095.300 $ | +5.095.300 $ | |
| MILLENNIUM MANAGEMENT LLC | 5.045.000 $ | +5.045.000 $ | |||||||
| Nebius Group N.V. | NBIS | 829.950 $ | -4.196.235 $ | 5.026.185 $ | +5.026.185 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 4.912.000 $ | +4.912.000 $ | ||||||
| ProCap Acquisition Corp | PCAP | 4.614.165 $ | -104.835 $ | 4.719.000 $ | -105.000 $ | 4.824.000 $ | +4.824.000 $ | ||
| DEERE & CO | DE | 4.786.991 $ | +4.786.991 $ | ||||||
| FORD MOTOR CO | F | 4.761.248 $ | +1.506.248 $ | 3.255.000 $ | +3.255.000 $ | ||||
| CONOCOPHILLIPS | COP | 4.585.534 $ | +4.585.534 $ | ||||||
| OTG Acquisition Corp. I | OTGA | 4.572.000 $ | +40.500 $ | 4.531.500 $ | +4.531.500 $ | ||||
| Strategy Inc | MSTR | 4.361.237 $ | +1.251.092 $ | 3.110.145 $ | +3.110.145 $ | ||||
| CEMEX SAB DE CV | CX | 4.304.479 $ | +4.304.479 $ | ||||||
| LKQ CORP | LKQ | 4.147.546 $ | +4.147.546 $ | ||||||
| Apex Treasury Corp | APXT | 4.011.540 $ | +4.011.540 $ | ||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 3.955.500 $ | +3.955.500 $ | ||||||
| Sotera Health Co | SHC | 3.930.069 $ | +3.930.069 $ | ||||||
| Walmart Inc. | WMT | 662.367 $ | -3.150.662 $ | 3.813.029 $ | +3.501.550 $ | 311.479 $ | +311.479 $ | ||
| FEDEX CORP | FDX | 3.611.039 $ | +3.611.039 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 3.509.295 $ | +3.509.295 $ | ||||||
| OR Royalties Inc. | OR | 3.483.062 $ | +3.483.062 $ | ||||||
| TWILIO INC | TWLO | 3.408.497 $ | +2.536.236 $ | 872.261 $ | +872.261 $ | ||||
| Ardmore Shipping Corp | ASC | 3.177.000 $ | +3.177.000 $ | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3.135.000 $ | +3.135.000 $ | |||||||
| Rice Acquisition Corp 3 | KRSP | 3.115.000 $ | +3.115.000 $ | ||||||
| Booking Holdings Inc. | BKNG | 3.091.454 $ | +2.428.059 $ | 663.395 $ | +663.395 $ | ||||
| AT&T INC. | T | 3.064.949 $ | +2.375.596 $ | 689.353 $ | +689.353 $ | ||||
| GOLD FIELDS LTD | GFI | 3.025.026 $ | +3.025.026 $ | ||||||
| INTEL CORP | INTC | 3.019.500 $ | +3.019.500 $ | ||||||
| Viking Acquisition Corp I | VACI | 3.012.000 $ | +3.012.000 $ | ||||||
| Meshflow Acquisition Corp | MESH | 3.000.000 $ | +3.000.000 $ | ||||||
| ITHAX Acquisition Corp III | ITHA | 2.992.500 $ | +2.992.500 $ | ||||||
| Palo Alto Networks Inc | PANW | 2.951.676 $ | +2.951.676 $ | ||||||
| Hyatt Hotels Corp | H | 2.879.828 $ | +2.224.395 $ | 655.433 $ | +655.433 $ | ||||
| SilverBox Corp IV | SBXD | 2.668.342 $ | +14.175 $ | 2.654.167 $ | -185.824 $ | 2.839.991 $ | +266.649 $ | 2.573.342 $ | +2.573.342 $ |
| TXNM ENERGY INC | TXNM | 294.400 $ | -2.533.100 $ | 2.827.500 $ | +1.025.260 $ | 1.802.240 $ | +1.802.240 $ | ||
| TRANSALTA CORP | TAC | 2.811.260 $ | +146.968 $ | 2.664.292 $ | +2.664.292 $ | ||||
| COCA COLA CO | KO | 1.539.768 $ | -1.192.351 $ | 2.732.119 $ | +2.320.354 $ | 411.765 $ | -1.452.933 $ | 1.864.698 $ | +1.864.698 $ |
| BKV Corp | BKV | 2.715.000 $ | +2.715.000 $ | ||||||
| IREN Ltd | IREN | 2.693.993 $ | +2.693.993 $ | ||||||
| TANDEM DIABETES CARE INC | TNDM | 2.676.615 $ | +1.563.322 $ | 1.113.293 $ | -887.988 $ | 2.001.281 $ | +2.001.281 $ | ||
| ANGIODYNAMICS INC | ANGO | 2.134.470 $ | -523.588 $ | 2.658.058 $ | +1.758.909 $ | 899.149 $ | +53.993 $ | 845.156 $ | +845.156 $ |
| WEN Acquisition Corp | WENN | 2.563.788 $ | -36.212 $ | 2.600.000 $ | -50.000 $ | 2.650.000 $ | +2.650.000 $ | ||
| BARCLAYS BANK PLC | ATMP | 2.647.000 $ | +2.647.000 $ | ||||||
| 1RT Acquisition Corp. | ONCH | 2.586.256 $ | -51.244 $ | 2.637.500 $ | +2.637.500 $ | ||||
| INSULET CORP | PODD | 2.626.100 $ | +2.626.100 $ | ||||||
| Gesher Acquisition Corp. II | GSHR | 2.623.050 $ | +43.687 $ | 2.579.363 $ | +1.863 $ | 2.577.500 $ | +70.000 $ | 2.507.500 $ | +2.507.500 $ |
| Pioneer Acquisition I Corp | PACH | 2.545.000 $ | +27.500 $ | 2.517.500 $ | +15.000 $ | 2.502.500 $ | +2.502.500 $ | ||
| STARBUCKS CORP | SBUX | 1.847.146 $ | -626.135 $ | 2.473.281 $ | +2.226.977 $ | 246.304 $ | +246.304 $ | ||
| TORM plc | TRMD | 2.447.500 $ | +140.926 $ | 2.306.574 $ | +2.306.574 $ | ||||
| DELTA AIR LINES, INC. | DAL | 2.429.000 $ | +2.429.000 $ | ||||||
| EQUIFAX INC | EFX | 2.428.657 $ | +1.767.635 $ | 661.022 $ | +661.022 $ | ||||
| NUCOR CORP | NUE | 2.349.879 $ | +2.349.879 $ | ||||||
| FMC CORP | FMC | 2.341.090 $ | +2.341.090 $ | ||||||
| CELESTICA INC | CLS | 2.217.075 $ | +1.837.403 $ | 379.672 $ | +379.672 $ | ||||
| DEXCOM INC | DXCM | 2.214.783 $ | +2.214.783 $ | ||||||
| Spark I Acquisition Corp | SPKL | 1.174.500 $ | -48.500 $ | 1.223.000 $ | -976.150 $ | 2.199.150 $ | +23.050 $ | 2.176.100 $ | +2.176.100 $ |
| ReNew Energy Global plc | RNW | 2.170.135 $ | +2.170.135 $ | ||||||
| GLAZER CAPITAL, LLC | 1.087.613 $ | +1.043.875 $ | 43.738 $ | -56.678 $ | 100.416 $ | -2.025.583 $ | 2.125.999 $ | +2.125.999 $ | |
| Newbury Street II Acquisition Corp | NTWO | 2.111.100 $ | +13.640 $ | 2.097.460 $ | +18.360 $ | 2.079.100 $ | +57.100 $ | 2.022.000 $ | +2.022.000 $ |
| EQV Ventures Acquisition Corp. | FTW | 2.098.000 $ | +22.000 $ | 2.076.000 $ | -26.000 $ | 2.102.000 $ | +78.000 $ | 2.024.000 $ | +2.024.000 $ |
| TransUnion | TRU | 681.550 $ | -1.409.418 $ | 2.090.968 $ | +730.430 $ | 1.360.538 $ | +1.360.538 $ | ||
| Dynamix Corp | ETHM | 1.748.500 $ | -24.000 $ | 1.772.500 $ | -301.500 $ | 2.074.000 $ | +54.000 $ | 2.020.000 $ | +2.020.000 $ |
| Sizzle Acquisition Corp. II | SZZL | 2.064.000 $ | +12.020 $ | 2.051.980 $ | +1.980 $ | 2.050.000 $ | +2.050.000 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 2.036.000 $ | +2.036.000 $ | |||||||
| Evolution Global Acquisition Corp | EVOX | 2.018.000 $ | +2.018.000 $ | ||||||
| Insight Digital Partners II | DYOR | 2.015.000 $ | +2.015.000 $ | ||||||
| RIO TINTO PLC | RIO | 1.952.600 $ | +1.952.600 $ | ||||||
| BICYCLE THERAPEUTICS PLC | BCYC | 1.947.000 $ | +979.500 $ | 967.500 $ | +446.250 $ | 521.250 $ | +96.750 $ | 424.500 $ | +424.500 $ |
| Ferroglobe PLC | GSM | 1.871.251 $ | +1.871.251 $ | ||||||
| Webull Corp | BULL | 429.750 $ | -1.369.650 $ | 1.799.400 $ | +489.300 $ | 1.310.100 $ | +1.310.100 $ | ||
| MCDONALDS CORP | MCD | 1.036.391 $ | -579.088 $ | 1.615.479 $ | +1.221.342 $ | 394.137 $ | +394.137 $ | ||
| Fifth Era Acquisition Corp I | FERA | 1.603.485 $ | +38.235 $ | 1.565.250 $ | +555 $ | 1.564.695 $ | +54.195 $ | 1.510.500 $ | +1.510.500 $ |
| COLGATE PALMOLIVE CO | CL | 1.589.724 $ | +1.589.724 $ | ||||||
| CYTOKINETICS INC | CYTK | 1.588.500 $ | +214.500 $ | 1.374.000 $ | +217.600 $ | 1.156.400 $ | -250.250 $ | 1.406.650 $ | +1.406.650 $ |
| EGH Acquisition Corp. | EGHA | 1.557.000 $ | +24.000 $ | 1.533.000 $ | +4.500 $ | 1.528.500 $ | +1.528.500 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 1.513.669 $ | +1.513.669 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 345.036 $ | -1.167.665 $ | 1.512.701 $ | +1.512.701 $ | ||||
| Invest Green Acquisition Corp | IGAC | 1.504.500 $ | +1.504.500 $ | ||||||
| APi Group Corp | APG | 1.416.869 $ | +1.416.869 $ | ||||||
| JFrog Ltd | FROG | 322.231 $ | -1.041.914 $ | 1.364.145 $ | +1.364.145 $ | ||||
| Inogen Inc | INGN | 1.344.034 $ | +401.959 $ | 942.075 $ | +942.075 $ | ||||
| Organon & Co. | OGN | 1.271.850 $ | +1.271.850 $ | ||||||
| QuidelOrtho Corp | QDEL | 1.259.696 $ | +1.259.696 $ | ||||||
| Integer Holdings Corp | ITGR | 1.236.292 $ | +1.236.292 $ | ||||||
| Permian Resources Corp | PR | 1.227.625 $ | +1.227.625 $ | ||||||
| Hafnia Ltd | HAFN | 1.215.472 $ | +1.215.472 $ | ||||||
| Yorkville Acquisition Corp. | MCGA | 1.029.667 $ | -76.333 $ | 1.106.000 $ | -19.000 $ | 1.125.000 $ | +1.125.000 $ | ||
| Skeena Resources Ltd | SKE | 1.071.691 $ | +1.071.691 $ | ||||||
| Launch Two Acquisition Corp. | LPBB | 1.064.785 $ | +1.285 $ | 1.063.500 $ | -850 $ | 1.064.350 $ | +41.850 $ | 1.022.500 $ | +1.022.500 $ |
| Dune Acquisition Corp II | IPOD | 1.044.493 $ | +17.713 $ | 1.026.780 $ | +6.030 $ | 1.020.750 $ | +1.020.750 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 134.666 $ | -896.334 $ | 1.031.000 $ | +1.031.000 $ | |||||
| Seadrill Ltd | SDRL | 432.500 $ | -594.640 $ | 1.027.140 $ | +1.027.140 $ | ||||
| McKinley Acquisition Corp | MKLY | 1.009.990 $ | +10.990 $ | 999.000 $ | +999.000 $ | ||||
| Dynamix Corp III | DNMX | 1.006.900 $ | +1.006.900 $ | ||||||
| CONMED Corp | CNMD | 997.907 $ | +74.520 $ | 923.387 $ | +246.139 $ | 677.248 $ | +677.248 $ | ||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | 544.170 $ | -446.273 $ | 990.443 $ | +990.443 $ | ||||
| CONDUENT Inc | CNDT | 965.044 $ | +620.115 $ | 344.929 $ | +148.215 $ | 196.714 $ | +196.714 $ | ||
| NEOGEN CORP | NEOG | 748.764 $ | +748.764 $ | ||||||
| PAYCHEX INC | PAYX | 709.263 $ | +709.263 $ | ||||||
| Infosys Ltd | INFY | 673.658 $ | +673.658 $ | ||||||
| LEGGETT & PLATT INC | LEG | 605.000 $ | +605.000 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 351.412 $ | -241.127 $ | 592.539 $ | +592.539 $ | ||||
| ArcelorMittal | MT | 580.946 $ | +14.165 $ | 566.781 $ | +566.781 $ | ||||
| SEQUANS COMMUNICATIONS | SQNS | 180.494 $ | -400.331 $ | 580.825 $ | +580.825 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 276.593 $ | -242.176 $ | 518.769 $ | +51.309 $ | 467.460 $ | +467.460 $ | ||
| Zevia PBC | ZVIA | 483.000 $ | +483.000 $ | ||||||
| Bitfarms Ltd | BITF | 470.000 $ | +470.000 $ | ||||||
| BARCLAYS PLC | BCS | 411.000 $ | +18.000 $ | 393.000 $ | +138.000 $ | 255.000 $ | +255.000 $ | ||
| Oculis Holding AG | OCS | 356.661 $ | +74.999 $ | 281.662 $ | -87.082 $ | 368.744 $ | +56.249 $ | 312.495 $ | +312.495 $ |
| ARISTEIA CAPITAL, L.L.C. | 323.523 $ | +188.191 $ | 135.332 $ | +135.332 $ | |||||
| COMMVAULT SYSTEMS INC | CVLT | 251.848 $ | +251.848 $ | ||||||
| MERCADOLIBRE INC | MELI | 238.006 $ | +238.006 $ | ||||||
| PROASSURANCE CORP | PRA | 233.500 $ | +233.500 $ | ||||||
| ETSY INC | ETSY | 213.631 $ | +213.631 $ | ||||||
| TEGNA INC | TGNA | 203.300 $ | +203.300 $ | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 117.999 $ | +117.999 $ | |||||||
| Alvotech | ALVO | 32.495 $ | -43.445 $ | 75.940 $ | -4.060 $ | 80.000 $ | +4.500 $ | 75.500 $ | +75.500 $ |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68.750 $ | +1.237 $ | 67.513 $ | +2.513 $ | 65.000 $ | +65.000 $ | |||
| Israel Acquisitions Corp | ISRLF | 45.625 $ | -10.000 $ | 55.625 $ | +28.125 $ | 27.500 $ | +27.500 $ | ||
| Ambipar Emergency Response | AMBI | 8.400 $ | -25.580 $ | 33.980 $ | -16.020 $ | 50.000 $ | +50.000 $ | ||
| Blue Gold Ltd | BGL | 31.590 $ | -2.730 $ | 34.320 $ | +20.070 $ | 14.250 $ | +14.250 $ | ||
| ECARX Holdings Inc. | ECX | 6.765 $ | -2.235 $ | 9.000 $ | +105 $ | 8.895 $ | +2.055 $ | 6.840 $ | +6.840 $ |
| Swvl Holdings Corp | SWVL | 825 $ | -350 $ | 1.175 $ | +133 $ | 1.042 $ | -83 $ | 1.125 $ | +1.125 $ |
| WOLVERINE ASSET MANAGEMENT LLC | 0 $ | +0 $ | |||||||
| 6.523.551.276 $ | +657.241.819 $ | 6.321.976.836 $ | -283.456.052 $ | 6.791.210.399 $ | +2.728.986.124 $ | 4.243.088.214 $ | +4.243.088.214 $ | ||
Erweiterte Einstellungen
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