| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 16.830.058.571 $ | -1.684.760.449 $ | 18.586.281.433 $ | -408.746.545 $ | 19.101.450.118 $ | +1.261.525.977 $ | 17.923.535.565 $ | +17.923.535.565 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 10.975.360.347 $ | -940.796.507 $ | 11.916.156.854 $ | -476.715.346 $ | 12.392.872.200 $ | +503.312.057 $ | 11.889.560.143 $ | +11.889.560.143 $ |
| Shift4 Payments, Inc. | FOUR | 426.868.907 $ | -49.692.800 $ | 476.561.707 $ | -151.653.668 $ | 628.215.375 $ | +183.093.858 $ | 445.121.517 $ | +445.121.517 $ |
| Fabrinet | FN | 374.657.652 $ | -150.630.328 $ | 525.287.980 $ | +856.298 $ | 524.431.682 $ | +282.191.790 $ | 242.239.892 $ | +242.239.892 $ |
| RBC Bearings INC | RBC | 449.926.411 $ | -58.175.748 $ | 508.102.159 $ | -864.335 $ | 508.966.494 $ | +78.969.798 $ | 429.996.696 $ | +429.996.696 $ |
| VALVOLINE INC | VVV | 236.663.478 $ | -130.559.759 $ | 367.223.237 $ | -26.017.328 $ | 393.240.565 $ | -47.152.197 $ | 440.392.762 $ | +440.392.762 $ |
| CAMTEK LTD | CAMT | 336.900.641 $ | -85.472.108 $ | 422.372.749 $ | +125.843.914 $ | 296.528.835 $ | +123.180.152 $ | 173.348.683 $ | +173.348.683 $ |
| Bank OZK | OZK | 319.624.777 $ | -59.546.416 $ | 379.171.193 $ | +119.717.224 $ | 259.453.969 $ | -54.617.056 $ | 314.071.025 $ | +314.071.025 $ |
| MERCADOLIBRE INC | MELI | 249.578.900 $ | -53.998.954 $ | 303.577.854 $ | -26.667.365 $ | 330.245.219 $ | +48.432.293 $ | 281.812.926 $ | +281.812.926 $ |
| TREX CO INC | TREX | 126.339.322 $ | -140.558.808 $ | 266.898.130 $ | -15.097.626 $ | 281.995.756 $ | -42.746.990 $ | 324.742.746 $ | +324.742.746 $ |
| KADANT INC | KAI | 260.281.974 $ | -2.956.401 $ | 263.238.375 $ | -49.193.693 $ | 312.432.068 $ | -7.508.449 $ | 319.940.517 $ | +319.940.517 $ |
| Hamilton Lane INC | HLNE | 203.103.448 $ | +4.690.007 $ | 198.413.441 $ | -13.092.954 $ | 211.506.395 $ | -83.648.305 $ | 295.154.700 $ | +295.154.700 $ |
| Sea Ltd | SE | 186.348.388 $ | -91.294.011 $ | 277.642.399 $ | +33.765.087 $ | 243.877.312 $ | +25.094.777 $ | 218.782.535 $ | +218.782.535 $ |
| SAIA INC | SAIA | 239.732.617 $ | +8.988.324 $ | 230.744.293 $ | +4.514.312 $ | 226.229.981 $ | -4.114.624 $ | 230.344.605 $ | +230.344.605 $ |
| Moelis & Co | MC | 235.958.505 $ | +304.387 $ | 235.654.118 $ | +58.316.014 $ | 177.338.104 $ | +17.821.315 $ | 159.516.789 $ | +159.516.789 $ |
| Nu Holdings Ltd. | NU | 170.859.405 $ | -8.039.297 $ | 178.898.702 $ | +3.339.956 $ | 175.558.746 $ | -24.187.640 $ | 199.746.386 $ | +199.746.386 $ |
| POOL CORP | POOL | 14.249.524 $ | -109.784.367 $ | 124.033.891 $ | -12.343.480 $ | 136.377.371 $ | -53.557.561 $ | 189.934.932 $ | +189.934.932 $ |
| BALCHEM CORP | BCPC | 181.229.806 $ | +18.979.082 $ | 162.250.724 $ | +9.404.078 $ | 152.846.646 $ | -24.608.682 $ | 177.455.328 $ | +177.455.328 $ |
| UFP TECHNOLOGIES INC | UFPT | 163.420.075 $ | +35.199.630 $ | 128.220.445 $ | -30.717.949 $ | 158.938.394 $ | +29.402.249 $ | 129.536.145 $ | +129.536.145 $ |
| UFP INDUSTRIES INC | UFPI | 139.606.874 $ | +18.804.051 $ | 120.802.823 $ | -19.149.513 $ | 139.952.336 $ | -3.555.015 $ | 143.507.351 $ | +143.507.351 $ |
| NOVANTA INC | NOVT | 76.722.610 $ | -6.579.456 $ | 83.302.066 $ | -58.524.673 $ | 141.826.739 $ | +14.590.463 $ | 127.236.276 $ | +127.236.276 $ |
| JFrog Ltd | FROG | 90.308.790 $ | -37.997.444 $ | 128.306.234 $ | +16.078.614 $ | 112.227.620 $ | +32.757.220 $ | 79.470.400 $ | +79.470.400 $ |
| RLI CORP | RLI | 124.005.140 $ | +47.512.385 $ | 76.492.755 $ | -8.114.925 $ | 84.607.680 $ | +84.607.680 $ | ||
| Addus HomeCare Corp | ADUS | 97.456.532 $ | -13.010.780 $ | 110.467.312 $ | +3.438.063 $ | 107.029.249 $ | -16.141.707 $ | 123.170.956 $ | +123.170.956 $ |
| AGILYSYS INC | AGYS | 85.250.706 $ | -4.162.432 $ | 89.413.138 $ | -25.790.662 $ | 115.203.800 $ | +45.972.930 $ | 69.230.870 $ | +69.230.870 $ |
| BBB FOODS INC | TBBB | 113.835.893 $ | +40.695.678 $ | 73.140.215 $ | +12.289.962 $ | 60.850.253 $ | +46.745.231 $ | 14.105.022 $ | +14.105.022 $ |
| CTS CORP | CTS | 96.991.146 $ | +25.357.079 $ | 71.634.067 $ | -1.172.149 $ | 72.806.216 $ | -8.321.239 $ | 81.127.455 $ | +81.127.455 $ |
| Allison Transmission Holdings Inc | ALSN | 91.370.560 $ | +28.173.241 $ | 63.197.319 $ | -5.719.161 $ | 68.916.480 $ | +8.305.039 $ | 60.611.441 $ | +60.611.441 $ |
| DXP ENTERPRISES INC | DXPE | 82.859.172 $ | +67.371.975 $ | 15.487.197 $ | +15.487.197 $ | ||||
| HAWKINS INC | HWKN | 78.476.643 $ | +1.630.275 $ | 76.846.368 $ | +22.935.759 $ | 53.910.609 $ | +11.641.326 $ | 42.269.283 $ | +42.269.283 $ |
| FRESH DEL MONTE PRODUCE INC | FDP | 63.610.560 $ | -2.883.656 $ | 66.494.216 $ | +22.483.482 $ | 44.010.734 $ | +44.010.734 $ | ||
| ALAMO GROUP INC | ALG | 59.607.112 $ | -2.636.024 $ | 62.243.136 $ | +10.815.738 $ | 51.427.398 $ | +51.427.398 $ | ||
| FLOWERS FOODS INC | FLO | 22.848.881 $ | -14.806.555 $ | 37.655.436 $ | -3.146.745 $ | 40.802.181 $ | -17.140.090 $ | 57.942.271 $ | +57.942.271 $ |
| Magnolia Oil & Gas Corp | MGY | 5.357.186 $ | -52.438.881 $ | 57.796.067 $ | +57.796.067 $ | ||||
| OSHKOSH CORP | OSK | 55.084.609 $ | +53.854.275 $ | 1.230.334 $ | -77.533 $ | 1.307.867 $ | -96.371 $ | 1.404.238 $ | +1.404.238 $ |
| TEGNA INC | TGNA | 54.339.607 $ | +53.288.040 $ | 1.051.567 $ | +1.051.567 $ | ||||
| Sylvamo Corp | SLVM | 41.655.196 $ | -289.576 $ | 41.944.772 $ | -10.287.466 $ | 52.232.238 $ | +52.232.238 $ | ||
| ARBOR REALTY TRUST INC | ABR | 26.993.517 $ | -22.547.593 $ | 49.541.110 $ | +13.130.744 $ | 36.410.366 $ | -1.247.092 $ | 37.657.458 $ | +37.657.458 $ |
| CONMED Corp | CNMD | 23.340.778 $ | -23.685.648 $ | 47.026.426 $ | +47.026.426 $ | ||||
| Open Lending Corp | LPRO | 9.823.277 $ | -3.695.050 $ | 13.518.327 $ | +1.524.069 $ | 11.994.258 $ | -25.098.097 $ | 37.092.355 $ | +37.092.355 $ |
| EZCORP INC | EZPW | 32.880.293 $ | -3.539.191 $ | 36.419.484 $ | +4.202.089 $ | 32.217.395 $ | -203.361 $ | 32.420.756 $ | +32.420.756 $ |
| TAT TECHNOLOGIES LTD | TATT | 31.742.720 $ | -4.548.479 $ | 36.291.199 $ | +12.432.862 $ | 23.858.337 $ | +15.022.885 $ | 8.835.452 $ | +8.835.452 $ |
| Perella Weinberg Partners | PWP | 20.111.925 $ | -8.161.891 $ | 28.273.816 $ | +2.608.946 $ | 25.664.870 $ | +2.854.372 $ | 22.810.498 $ | +22.810.498 $ |
| TRANSCAT INC | TRNS | 27.378.764 $ | +27.378.764 $ | ||||||
| PDF SOLUTIONS INC | PDFS | 14.901.790 $ | +757.129 $ | 14.144.661 $ | -11.326.894 $ | 25.471.555 $ | +3.506.597 $ | 21.964.958 $ | +21.964.958 $ |
| SITIME Corp | SITM | 12.224.612 $ | -12.033.253 $ | 24.257.865 $ | +600.658 $ | 23.657.207 $ | +8.264.421 $ | 15.392.786 $ | +15.392.786 $ |
| BRINKS CO | BCO | 23.586.300 $ | +23.586.300 $ | ||||||
| Orion Group Holdings Inc | ORN | 22.541.008 $ | +4.016.370 $ | 18.524.638 $ | +5.640.132 $ | 12.884.506 $ | +12.884.506 $ | ||
| EXACT SCIENCES CORP | EXAS | 13.087.070 $ | -9.133.262 $ | 22.220.332 $ | +743.211 $ | 21.477.121 $ | +21.477.121 $ | ||
| DIGI INTERNATIONAL INC | DGII | 20.862.706 $ | -1.250.576 $ | 22.113.282 $ | +9.190.889 $ | 12.922.393 $ | +6.873.932 $ | 6.048.461 $ | +6.048.461 $ |
| CASTLE BIOSCIENCES INC | CSTL | 20.898.675 $ | +5.662.813 $ | 15.235.862 $ | -6.200.503 $ | 21.436.365 $ | +1.447.296 $ | 19.989.069 $ | +19.989.069 $ |
| MGP INGREDIENTS INC | MGPI | 21.246.206 $ | +21.246.206 $ | ||||||
| Endava plc | DAVA | 3.194.511 $ | -15.852.751 $ | 19.047.262 $ | +19.047.262 $ | ||||
| Sportradar Group AG | SRAD | 6.602.686 $ | -12.085.144 $ | 18.687.830 $ | +5.875.710 $ | 12.812.120 $ | +12.812.120 $ | ||
| AUDIOEYE INC | AEYE | 11.349.929 $ | -6.943.636 $ | 18.293.565 $ | +2.664.973 $ | 15.628.592 $ | +2.020.758 $ | 13.607.834 $ | +13.607.834 $ |
| ORTHOPEDIATRICS CORP | KIDS | 5.148.073 $ | -487.104 $ | 5.635.177 $ | -1.145.071 $ | 6.780.248 $ | -10.901.063 $ | 17.681.311 $ | +17.681.311 $ |
| PAR TECHNOLOGY CORP | PAR | 16.642.071 $ | +1.780.186 $ | 14.861.885 $ | +14.861.885 $ | ||||
| GRAHAM CORP | GHM | 6.161.199 $ | -2.730.680 $ | 8.891.879 $ | -6.763.332 $ | 15.655.211 $ | +7.063.421 $ | 8.591.790 $ | +8.591.790 $ |
| Finwise Bancorp | FINW | 10.801.961 $ | -3.828.628 $ | 14.630.589 $ | +4.061.913 $ | 10.568.676 $ | -1.760.273 $ | 12.328.949 $ | +12.328.949 $ |
| VSE CORP | VSEC | 14.077.991 $ | +1.397.703 $ | 12.680.288 $ | +1.198.188 $ | 11.482.100 $ | -1.004.419 $ | 12.486.519 $ | +12.486.519 $ |
| CERUS CORP | CERS | 11.252.989 $ | +2.445.699 $ | 8.807.290 $ | -3.225.309 $ | 12.032.599 $ | +468.020 $ | 11.564.579 $ | +11.564.579 $ |
| PATRICK INDUSTRIES INC | PATK | 6.898.100 $ | -1.232.532 $ | 8.130.632 $ | +881.993 $ | 7.248.639 $ | -4.567.099 $ | 11.815.738 $ | +11.815.738 $ |
| PROCEPT BioRobotics Corp | PRCT | 6.997.082 $ | +1.412.775 $ | 5.584.307 $ | -5.284.007 $ | 10.868.314 $ | +2.650.508 $ | 8.217.806 $ | +8.217.806 $ |
| Journey Medical Corp | DERM | 10.148.480 $ | +847.823 $ | 9.300.657 $ | +1.028.873 $ | 8.271.784 $ | +2.781.226 $ | 5.490.558 $ | +5.490.558 $ |
| IMPINJ INC | PI | 8.714.774 $ | +8.714.774 $ | ||||||
| SHOE CARNIVAL INC | SCVL | 8.267.705 $ | +1.407.627 $ | 6.860.078 $ | +1.014.674 $ | 5.845.404 $ | +5.845.404 $ | ||
| ASURE SOFTWARE INC | ASUR | 7.515.444 $ | +1.369.303 $ | 6.146.141 $ | +6.146.141 $ | ||||
| JOHNSON & JOHNSON | JNJ | 6.180.355 $ | -1.250.537 $ | 7.430.892 $ | +1.178.223 $ | 6.252.669 $ | -303.650 $ | 6.556.319 $ | +6.556.319 $ |
| POWER INTEGRATIONS INC | POWI | 7.118.834 $ | +7.118.834 $ | ||||||
| CITIGROUP INC | C | 6.614.339 $ | +848.733 $ | 5.765.606 $ | +951.219 $ | 4.814.387 $ | +1.154.143 $ | 3.660.244 $ | +3.660.244 $ |
| JPMORGAN CHASE & CO | JPM | 6.339.356 $ | +102.674 $ | 6.236.682 $ | +530.094 $ | 5.706.588 $ | +878.103 $ | 4.828.485 $ | +4.828.485 $ |
| Lifevantage Corp | LFVN | 5.838.140 $ | -264.698 $ | 6.102.838 $ | +6.102.838 $ | ||||
| Duke Energy CORP | DUK | 4.849.564 $ | -282.844 $ | 5.132.408 $ | -210.160 $ | 5.342.568 $ | -179.746 $ | 5.522.314 $ | +5.522.314 $ |
| EXELON CORP | EXC | 4.424.603 $ | -152.104 $ | 4.576.707 $ | +177.089 $ | 4.399.618 $ | -1.006.810 $ | 5.406.428 $ | +5.406.428 $ |
| ROPER TECHNOLOGIES INC | ROP | 4.820.407 $ | -246.444 $ | 5.066.851 $ | +5.066.851 $ | ||||
| TORONTO DOMINION BANK | TD | 4.853.302 $ | +762.030 $ | 4.091.272 $ | +395.839 $ | 3.695.433 $ | +807.395 $ | 2.888.038 $ | +2.888.038 $ |
| HEICO CORP | HEI | 4.783.549 $ | +38.672 $ | 4.744.877 $ | +438.242 $ | 4.306.635 $ | +1.056.009 $ | 3.250.626 $ | +3.250.626 $ |
| MACROGENICS INC | MGNX | 2.876.033 $ | -400.449 $ | 3.276.482 $ | -657.255 $ | 3.933.737 $ | -194.078 $ | 4.127.815 $ | +4.127.815 $ |
| DOLLAR GENERAL CORP | DG | 3.670.958 $ | +808.266 $ | 2.862.692 $ | -1.243.207 $ | 4.105.899 $ | +943.848 $ | 3.162.051 $ | +3.162.051 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.255.508 $ | -177.954 $ | 3.433.462 $ | -146.438 $ | 3.579.900 $ | -490.434 $ | 4.070.334 $ | +4.070.334 $ |
| CHEVRON CORP | CVX | 3.790.589 $ | -80.946 $ | 3.871.535 $ | +318.848 $ | 3.552.687 $ | -497.571 $ | 4.050.258 $ | +4.050.258 $ |
| AT&T INC. | T | 3.247.060 $ | +120.355 $ | 3.126.705 $ | -77.503 $ | 3.204.208 $ | -690.485 $ | 3.894.693 $ | +3.894.693 $ |
| AMDOCS LTD | DOX | 3.550.652 $ | -75.138 $ | 3.625.790 $ | -197.166 $ | 3.822.956 $ | -10.894 $ | 3.833.850 $ | +3.833.850 $ |
| QUEST DIAGNOSTICS INC | DGX | 3.071.828 $ | -312.110 $ | 3.383.938 $ | -324.883 $ | 3.708.821 $ | +46.149 $ | 3.662.672 $ | +3.662.672 $ |
| SUNCOR ENERGY INC | SU | 3.423.943 $ | +229.346 $ | 3.194.597 $ | +390.903 $ | 2.803.694 $ | -23.560 $ | 2.827.254 $ | +2.827.254 $ |
| CENTENE CORP | CNC | 1.769.450 $ | +235.210 $ | 1.534.240 $ | -1.641.140 $ | 3.175.380 $ | -163.670 $ | 3.339.050 $ | +3.339.050 $ |
| BlackRock, Inc. | BLK | 3.153.859 $ | +3.153.859 $ | ||||||
| HUBSPOT INC | HUBS | 2.299.048 $ | -679.902 $ | 2.978.950 $ | +49.406 $ | 2.929.544 $ | -106.291 $ | 3.035.835 $ | +3.035.835 $ |
| INTEL CORP | INTC | 2.834.105 $ | +252.634 $ | 2.581.471 $ | +927.029 $ | 1.654.442 $ | +691.243 $ | 963.199 $ | +963.199 $ |
| ROLLINS INC | ROL | 2.353.144 $ | +2.353.144 $ | ||||||
| COPART INC | CPRT | 1.419.343 $ | -80.285 $ | 1.499.628 $ | -481.305 $ | 1.980.933 $ | +1.980.933 $ | ||
| MANHATTAN ASSOCIATES INC | MANH | 1.839.686 $ | +30.123 $ | 1.809.563 $ | +1.053.648 $ | 755.915 $ | +755.915 $ | ||
| FISERV INC | FISV | 1.746.420 $ | +1.746.420 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 1.245.185 $ | -329.003 $ | 1.574.188 $ | +904.872 $ | 669.316 $ | +15.834 $ | 653.482 $ | +653.482 $ |
| Marex Group plc | MRX | 1.188.853 $ | +1.188.853 $ | ||||||
| ICON PLC | ICLR | 1.127.461 $ | +1.127.461 $ | ||||||
| CREDICORP LTD | BAP | 678.181 $ | +367.432 $ | 310.749 $ | +310.749 $ | ||||
| MAGNA INTERNATIONAL INC | MGA | 426.256 $ | +68.974 $ | 357.282 $ | +357.282 $ | ||||
| NVIDIA CORP | NVDA | 237.228 $ | -16.334 $ | 253.562 $ | +43.751 $ | 209.811 $ | +209.811 $ | ||
| FirstService Corp | FSV | 217.536 $ | +217.536 $ | ||||||
| MICROSOFT CORP | MSFT | 212.877 $ | +9.436 $ | 203.441 $ | +203.441 $ | ||||
| APPFOLIO INC | APPF | 212.866 $ | +9.417 $ | 203.449 $ | +203.449 $ | ||||
| 16.830.058.571 $ | -1.684.760.449 $ | 18.586.281.433 $ | -408.746.545 $ | 19.101.450.118 $ | +1.261.525.977 $ | 17.923.535.565 $ | +17.923.535.565 $ | ||
Erweiterte Einstellungen
×