Phocas Financial Corp.
CIK 1356783 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $720.7M
- Posisi
- 153
- Per tanggal
- 30 Juni 2026
#3.035 dari 9.443 berdasarkan nilai 13F · top 32.1%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 17,87%
- Bobot 25 kepemilikan teratas
- 37,41%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 98,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,28% Perkiraan pembelian $63.021.887 · penjualan $112.962.036
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 11
- Menurun
- 103
- Tertutup
- 17
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
21,9%
Financials
21,1%
Healthcare
11,5%
Real Estate
8,3%
Energy
6,2%
Utilities
5,7%
Materials
4,8%
Financial Services
4,0%
Technology
3,1%
Consumer Discretionary
3,1%
Retail
2,9%
Communication Services
1,7%
Diversified Consumer Services
1,5%
Consumer products
1,4%
Consumer Staples
0,8%
Telecommunication
0,7%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 153 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DCO Ducommun Incorporated Common Stock | $15.810.822 | 2,19% | 85.367 | $4.862.298 | Turun ×3 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $14.185.130 | 1,97% | 819.476 | $1.722.016 | Turun ×3 | ||
| AIR AAR Corp. Common Stock | $13.785.027 | 1,91% | 96.446 | $2.673.633 | Turun ×3 | ||
| MTRN Materion Corporation | $13.741.500 | 1,91% | 46.207 | $6.709.630 | Turun ×3 | ||
| SNEX StoneX Group Inc. - Common Stock | $12.288.332 | 1,71% | 103.699 | $1.324.085 | Turun ×3 | ||
| RAL Ralliant Corporation Common Stock | $12.072.375 | 1,68% | 163.960 | $6.976.269 | Naik ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $12.041.303 | 1,67% | 74.921 | $1.056.984 | Turun ×3 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $11.782.423 | 1,63% | 393.666 | $2.893.779 | Turun ×2 | ||
| ABCB Ameris Bancorp Common Stock | $11.729.468 | 1,63% | 129.952 | $1.066.129 | Turun ×3 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $11.333.809 | 1,57% | 353.629 | $1.117.149 | Turun ×3 | ||
| ALRS Alerus Financial Corporation - Common Stock | $11.014.221 | 1,53% | 354.155 | $4.828.377 | Naik ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $10.766.014 | 1,49% | 123.662 | $-845.040 | Turun ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $10.581.273 | 1,47% | 17.154 | $3.463.318 | Turun ×4 | ||
| SKYW SkyWest, Inc. - Common Stock | $10.297.541 | 1,43% | 103.670 | $275.674 | Turun ×4 | ||
| PFBC Preferred Bank - Common Stock | $10.260.147 | 1,42% | 96.557 | $1.040.874 | Turun ×3 | ||
| TKR Timken Company (The) Common Stock | $9.574.844 | 1,33% | 65.888 | $2.599.812 | Turun ×2 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $8.934.983 | 1,24% | 211.179 | $3.021.979 | Naik ×2 | ||
| FNB F.N.B. Corporation Common Stock | $8.876.512 | 1,23% | 465.226 | $688.996 | Turun ×3 | ||
| FRME First Merchants Corporation - Common Stock | $8.808.035 | 1,22% | 201.603 | $588.754 | Turun ×3 | ||
| R Ryder System, Inc. Common Stock | $8.802.269 | 1,22% | 33.371 | $1.612.649 | Turun ×3 | ||
| NPO Enpro Inc. Common Stock | $8.751.938 | 1,21% | 23.219 | $2.626.804 | Turun ×3 | ||
| TRNO Terreno Realty Corporation Common Stock | $8.664.931 | 1,20% | 133.780 | $17.118 | Turun ×2 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $8.600.422 | 1,19% | 83.289 | $284.664 | Turun ×3 | ||
| BKH Black Hills Corporation Common Stock | $8.472.970 | 1,18% | 113.884 | $155.223 | Turun ×3 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $8.455.284 | 1,17% | 4.078 | $-974.068 | Turun ×3 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $8.267.179 | 1,15% | 64.311 | $2.016.348 | Turun ×3 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $7.678.150 | 1,07% | 101.015 | $3.616.616 | Turun ×3 | ||
| MKSI MKS Inc. - Common Stock | $7.557.152 | 1,05% | 16.990 | $1.692.401 | Turun ×3 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $7.340.555 | 1,02% | 74.395 | $4.195.141 | Naik ×1 | ||
| SLG SL Green Realty Corp Common Stock | $7.198.101 | 1,00% | 139.040 | $1.793.114 | Turun ×1 | ||
| ONB Old National Bancorp - Common Stock | $7.121.335 | 0,99% | 274.955 | $726.612 | Turun ×3 | ||
| SAH Sonic Automotive, Inc. Common Stock | $7.066.568 | 0,98% | 83.342 | $1.051.745 | Turun ×3 | ||
| SANM Sanmina Corporation - Common Stock | $7.023.982 | 0,97% | 27.754 | $-489.823 | Turun ×3 | ||
| FLG Flagstar Bank, N.A. Common Stock | $7.011.865 | 0,97% | 469.335 | $3.902.665 | Naik ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $6.883.625 | 0,96% | 127.996 | $3.759.959 | Turun ×1 | ||
| TEX Terex Corporation Common Stock | $6.853.523 | 0,95% | 94.675 | $963.972 | Turun ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $6.834.986 | 0,95% | 322.253 | $3.438.232 | Naik ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $6.819.687 | 0,95% | 47.577 | $2.949.581 | Naik ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $6.661.938 | 0,92% | 154.426 | $530.509 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.592.968 | 0,91% | 26.200 | $886.248 | Turun ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $6.539.836 | 0,91% | 72.681 | $-173.077 | Turun ×3 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $6.534.505 | 0,91% | 99.188 | $887.477 | Turun ×3 | ||
| KTB Kontoor Brands, Inc. Common Stock | $6.448.516 | 0,89% | 77.376 | $715.945 | Turun ×3 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $6.428.680 | 0,89% | 185.800 | $669.379 | Turun ×1 | ||
| IDA IDACORP, Inc. Common Stock | $6.354.600 | 0,88% | 42.000 | $35.040 | Turun ×2 | ||
| CVSA Covista Inc. Common Shares | $6.345.443 | 0,88% | 50.902 | $164.009 | Turun ×3 | ||
| MD Pediatrix Medical Group, Inc. Common Stock | $6.301.141 | 0,87% | 248.762 | $701.667 | Turun ×2 | ||
| AM Antero Midstream Corporation Common Stock | $6.190.412 | 0,86% | 272.106 | $-334.743 | Turun ×3 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $6.131.658 | 0,85% | 86.532 | $353.568 | Turun ×1 | ||
| GIII G-III Apparel Group, LTD. - Common Stock | $6.116.781 | 0,85% | 181.453 | $824.474 | Turun ×2 | ||
| VC Visteon Corporation - Common Stock | $5.996.848 | 0,83% | 60.446 | $3.018.371 | Naik ×1 | ||
| KRG Kite Realty Group Trust Common Stock | $5.802.688 | 0,81% | 204.464 | $521.197 | Turun ×3 | ||
| CHRD Chord Energy Corporation - Common Stock | $5.748.147 | 0,80% | 50.290 | $-1.862.891 | Turun ×2 | ||
| BANR Banner Corporation - Common Stock | $5.599.962 | 0,78% | 84.286 | $217.039 | Turun ×3 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $5.583.130 | 0,77% | 522.276 | $210.780 | Turun ×3 | ||
| TXNM TXNM Energy, Inc. Common Stock | $5.528.328 | 0,77% | 97.364 | $-508.778 | Turun ×2 | ||
| KN Knowles Corporation Common Stock | $5.431.433 | 0,75% | 130.941 | $1.893.962 | Turun ×1 | ||
| CHCT Community Healthcare Trust Incorporated Common Stock | $5.428.045 | 0,75% | 296.939 | $462.468 | Turun ×3 | ||
| AVNT Avient Corporation Common Stock | $5.395.421 | 0,75% | 145.980 | $-183.417 | Turun ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $5.242.504 | 0,73% | 141.651 | $-1.039.869 | Turun ×1 | ||
| CSR D/B/A Centerspace Common Stock | $5.197.238 | 0,72% | 92.494 | $-401.494 | Turun ×3 | ||
| NFG National Fuel Gas Company Common Stock | $5.050.847 | 0,70% | 65.417 | $-1.418.957 | Turun ×2 | ||
| MTDR Matador Resources Company Common Stock | $4.981.982 | 0,69% | 100.080 | $-1.690.963 | Turun ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $4.836.074 | 0,67% | 14.521 | $1.811.534 | Turun ×2 | ||
| ESI Element Solutions Inc. Common Stock | $4.824.278 | 0,67% | 101.032 | $1.195.674 | Turun ×1 | ||
| ADT ADT Inc. Common Stock | $4.802.941 | 0,67% | 738.914 | $-310.122 | Turun ×3 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $4.802.133 | 0,67% | 187.730 | $-1.492.830 | Turun ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $4.760.852 | 0,66% | 26.658 | $-367.125 | Turun ×3 | ||
| LFUS Littelfuse, Inc. - Common Stock | $4.655.749 | 0,65% | 10.225 | $1.005.361 | Turun ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $4.607.293 | 0,64% | 32.273 | $777.847 | Turun ×3 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $4.487.056 | 0,62% | 268.847 | $273.037 | Turun ×3 | ||
| LYTS LSI Industries Inc. - Common Stock | $4.351.571 | 0,60% | 163.716 | $1.148.837 | Turun ×3 | ||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $4.243.306 | 0,59% | 295.907 | $2.757.484 | Naik ×1 | ||
| HL Hecla Mining Company Common Stock | $4.187.856 | 0,58% | 271.410 | $-1.133.040 | Turun ×3 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $4.174.937 | 0,58% | 140.334 | $983.949 | Turun ×2 | ||
| OPCH Option Care Health, Inc. - Common Stock | $4.152.731 | 0,58% | 198.032 | $-1.472.849 | Turun ×1 | ||
| CALY Callaway Golf Company Common Stock | $4.111.928 | 0,57% | 218.836 | $912.727 | Turun ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $3.848.754 | 0,53% | 47.775 | $-135.578 | Turun ×3 | ||
| ANGO AngioDynamics, Inc. - Common Stock | $3.805.555 | 0,53% | 292.510 | $301.935 | Turun ×3 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $3.788.693 | 0,53% | 47.335 | Naik ×1 | |||
| MAC Macerich Company (The) Common Stock | $3.782.329 | 0,52% | 150.152 | $796.866 | Turun ×3 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $3.766.087 | 0,52% | 46.170 | $2.412.003 | Naik ×1 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $3.667.550 | 0,51% | 75.604 | Naik ×1 | |||
| SHC Sotera Health Company - Common Stock | $3.650.501 | 0,51% | 205.662 | $543.955 | Turun ×3 | ||
| MCY Mercury General Corporation Common Stock | $3.579.660 | 0,50% | 33.574 | Naik ×1 | |||
| CBK Commercial Bancgroup, Inc. - Common Stock | $3.515.380 | 0,49% | 108.869 | $533.618 | Turun ×2 | ||
| LADR Ladder Capital Corp Class A Common Stock | $3.513.564 | 0,49% | 353.122 | $-118.043 | Turun ×3 | ||
| BDC Belden Inc Common Stock | $3.511.564 | 0,49% | 29.285 | $-1.529.358 | Turun ×3 | ||
| UBSI United Bankshares, Inc. - Common Stock | $3.498.066 | 0,49% | 76.327 | Naik ×1 | |||
| GFF Griffon Corporation Common Stock | $3.464.071 | 0,48% | 35.518 | $747.220 | Turun ×3 | ||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $3.405.410 | 0,47% | 340.541 | $1.543.869 | Naik ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $3.393.249 | 0,47% | 164.163 | $237.983 | Turun ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $3.381.046 | 0,47% | 27.759 | Naik ×1 | |||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $3.363.512 | 0,47% | 87.228 | $294.252 | Turun ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $3.331.997 | 0,46% | 135.392 | $-78.531 | Turun ×3 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $3.307.214 | 0,46% | 352.206 | $177.157 | Turun ×2 | ||
| UNFI United Natural Foods, Inc. Common Stock | $3.304.042 | 0,46% | 72.346 | $-144.490 | Turun ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $3.300.607 | 0,46% | 101.370 | Naik ×1 | |||
| HAE Haemonetics Corporation Common Stock | $3.227.250 | 0,45% | 43.030 | Naik ×1 | |||
| AAP Advance Auto Parts Inc. | $3.216.650 | 0,45% | 51.698 | $345.362 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GRBK | $3.788.693 | 47.335 | 0,53% |
| WLY | $3.667.550 | 75.604 | 0,51% |
| MCY | $3.579.660 | 33.574 | 0,50% |
| UBSI | $3.498.066 | 76.327 | 0,49% |
| NSIT | $3.381.046 | 27.759 | 0,47% |
| MUR | $3.300.607 | 101.370 | 0,46% |
| HAE | $3.227.250 | 43.030 | 0,45% |
| NRIX | $2.416.029 | 99.589 | 0,34% |
| CYTK | $2.098.570 | 24.634 | 0,29% |
| PTGX | $2.007.615 | 16.378 | 0,28% |
| DNLI | $1.831.187 | 71.197 | 0,25% |
| IDYA | $1.819.596 | 48.822 | 0,25% |
| MIRM | $1.713.554 | 14.637 | 0,24% |
| PANW | $398.993 | 1.170 | 0,06% |
| SCHM | $207.836 | 5.637 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RAL | Beli lebih banyak | +41K | +$7.0M |
| MTRN | Dipangkas | -2K | +$6.7M |
| DCO | Dipangkas | -4K | +$4.9M |
| ALRS | Beli lebih banyak | +93K | +$4.8M |
| BHE | Beli lebih banyak | +18K | +$4.2M |
| FLG | Beli lebih banyak | +233K | +$3.9M |
| VSH | Dipangkas | -46K | +$3.8M |
| PENG | Dipangkas | -130K | +$3.6M |
| CRS | Dipangkas | -905 | +$3.5M |
| MDU | Beli lebih banyak | +158K | +$3.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FHN | 31 Des. 2025 | 510.098 | $11.533.316 | 3,2% |
| TTMI | 31 Maret 2026 | 165.357 | $11.409.633 | 17,8% |
| OMF | 31 Maret 2026 | 133.708 | $9.031.975 | 18,1% |
| SPTN | 30 Sep. 2025 | 324.654 | $8.600.084 | Tidak lagi dilacak |
| CMA | 31 Des. 2025 | 125.421 | $8.593.847 | Tidak lagi dilacak |
| KMPR | 31 Des. 2025 | 161.320 | $8.316.046 | -34,7% |
| REVG | 31 Maret 2026 | 129.639 | $7.883.348 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 164.999 | $7.710.403 | Tidak lagi dilacak |
| ADC | 31 Maret 2026 | 100.932 | $7.270.132 | -0,9% |
| EHC | 31 Maret 2025 | 78.656 | $7.264.000 | 21,1% |
| SNV | 31 Des. 2025 | 146.937 | $7.211.668 | Tidak lagi dilacak |
| ALE | 31 Des. 2025 | 106.751 | $7.088.266 | Tidak lagi dilacak |
| PRIM | 30 Juni 2026 | 48.704 | $6.966.620 | -19,3% |
| AHH | 31 Maret 2025 | 662.068 | $6.773.000 | Tidak lagi dilacak |
| PLXS | 31 Maret 2025 | 42.460 | $6.644.000 | 89,3% |
| SWX | 31 Des. 2025 | 83.959 | $6.577.348 | 15,5% |
| PTEN | 30 Juni 2026 | 596.671 | $6.461.947 | 33,1% |
| VRRM | 31 Maret 2026 | 281.618 | $6.311.059 | -67,5% |
| PR | 30 Sep. 2025 | 452.832 | $6.167.572 | 86,5% |
| SPB | 30 Juni 2025 | 81.688 | $5.844.776 | 63,5% |
| CHX | 30 Juni 2025 | 187.685 | $5.593.013 | Tidak lagi dilacak |
| CIVI | 31 Maret 2025 | 121.363 | $5.567.000 | Tidak lagi dilacak |
| PPBI | 30 Sep. 2025 | 261.915 | $5.523.787 | Tidak lagi dilacak |
| VIAV | 30 Juni 2026 | 165.059 | $5.493.164 | -19,2% |
| STRL | 31 Maret 2025 | 32.595 | $5.490.859 | 360,8% |
| PNFP | 31 Des. 2025 | 58.201 | $5.458.672 | 6,4% |
| COHR | 30 Sep. 2025 | 57.505 | $5.130.021 | 160,3% |
| HTLF | 31 Maret 2025 | 81.977 | $5.026.000 | Tidak lagi dilacak |
| GMREXXXX | 30 Juni 2025 | 572.131 | $5.006.146 | Tidak lagi dilacak |
| VBTX | 31 Des. 2025 | 139.294 | $4.670.528 | Tidak lagi dilacak |
| PRM | 31 Maret 2026 | 165.987 | $4.569.622 | 26,1% |
| RRC | 31 Maret 2026 | 127.167 | $4.483.908 | -8,7% |
| PTEN | 31 Maret 2025 | 527.974 | $4.361.000 | 48,7% |
| PLUS | 30 Juni 2025 | 68.642 | $4.189.221 | 22,0% |
| SRDX | 31 Maret 2025 | 103.994 | $4.118.000 | Tidak lagi dilacak |
| LNTH | 31 Des. 2025 | 80.138 | $4.110.278 | 50,9% |
| ROIC | 31 Maret 2025 | 232.571 | $4.037.000 | Tidak lagi dilacak |
| CCB | 31 Maret 2026 | 34.453 | $3.947.969 | -38,2% |
| EXEL | 30 Juni 2025 | 103.376 | $3.816.642 | 23,0% |
| KD | 31 Maret 2026 | 141.023 | $3.745.571 | -5,6% |
| MTH | 31 Maret 2025 | 23.848 | $3.668.000 | 2,8% |
| POR | 31 Des. 2025 | 83.331 | $3.666.564 | 5,4% |
| ACHC | 30 Sep. 2025 | 161.206 | $3.657.764 | 11,9% |
| NOG | 31 Des. 2025 | 147.139 | $3.649.047 | 26,7% |
| PLAB | 30 Juni 2026 | 90.213 | $3.645.507 | -6,1% |
| THS | 31 Maret 2026 | 149.718 | $3.531.848 | Tidak lagi dilacak |
| AVTR | 31 Des. 2025 | 280.546 | $3.501.214 | 24,1% |
| VRNT | 30 Sep. 2025 | 171.413 | $3.371.694 | Tidak lagi dilacak |
| SUPN | 30 Juni 2025 | 102.550 | $3.358.513 | 51,8% |
| MDXG | 31 Maret 2026 | 492.991 | $3.337.549 | 12,3% |
| APAM | 30 Juni 2026 | 91.229 | $3.319.823 | 22,3% |
| ELME | 31 Des. 2025 | 192.043 | $3.237.845 | -90,7% |
| DFIN | 31 Maret 2025 | 50.640 | $3.177.000 | 12,6% |
| SEM | 30 Juni 2025 | 189.350 | $3.162.145 | Tidak lagi dilacak |
| CRGY | 30 Juni 2026 | 231.253 | $3.121.916 | 40,6% |
| SKX | 30 Juni 2025 | 50.658 | $2.876.361 | Tidak lagi dilacak |
| ACH | 31 Maret 2025 | 214.983 | $2.810.000 | -85,7% |
| GDEN | 30 Sep. 2025 | 95.321 | $2.805.297 | Tidak lagi dilacak |
| BTSG | 30 Juni 2025 | 153.608 | $2.778.769 | 152,7% |
| ROCK | 31 Maret 2026 | 55.950 | $2.766.168 | 16,4% |
| KFRC | 30 Sep. 2025 | 65.846 | $2.708.246 | 93,8% |
| EHAB | 31 Des. 2025 | 328.770 | $2.633.448 | Tidak lagi dilacak |
| CPK | 30 Juni 2026 | 20.721 | $2.618.513 | 11,3% |
| PCRX | 30 Juni 2026 | 114.413 | $2.585.734 | -5,1% |
| TWO | 30 Sep. 2025 | 237.159 | $2.554.202 | Tidak lagi dilacak |
| CRNX | 31 Maret 2026 | 53.877 | $2.507.974 | 133,2% |
| BOOT | 30 Juni 2026 | 16.331 | $2.390.205 | 0,2% |
| PEB | 31 Maret 2025 | 172.587 | $2.339.000 | 79,4% |
| EPC | 31 Des. 2025 | 111.411 | $2.268.328 | 66,2% |
| CDMO | 31 Maret 2025 | 183.432 | $2.265.000 | Tidak lagi dilacak |
| QDEL | 30 Juni 2026 | 132.882 | $2.183.251 | -20,0% |
| CRMD | 31 Maret 2026 | 171.087 | $1.989.742 | 25,6% |
| AXSM | 30 Juni 2025 | 16.588 | $1.934.658 | 107,2% |
| AGIO | 31 Des. 2025 | 46.608 | $1.870.845 | 25,3% |
| THRY | 30 Sep. 2025 | 152.186 | $1.850.582 | -83,2% |
| MIRM | 30 Sep. 2025 | 35.561 | $1.809.699 | 36,5% |
| JACK | 30 Juni 2025 | 64.866 | $1.763.707 | -4,5% |
| CRC | 30 Juni 2026 | 24.517 | $1.697.067 | 4,0% |
| GSHD | 30 Juni 2026 | 38.860 | $1.657.768 | 39,5% |
| ITCI | 31 Maret 2025 | 19.058 | $1.592.000 | Tidak lagi dilacak |
| IWN | 30 Juni 2026 | 7.652 | $1.450.742 | Tidak lagi dilacak |
| EQT | 31 Maret 2025 | 28.274 | $1.304.000 | 2,1% |
| APLS | 30 Sep. 2025 | 71.599 | $1.239.379 | Tidak lagi dilacak |
| ADMA | 30 Juni 2026 | 97.942 | $882.457 | 18,5% |
| PEP | 31 Des. 2025 | 3.113 | $437.190 | -0,9% |
| ULXXXX | 31 Des. 2025 | 6.000 | $355.680 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 2.791 | $276.086 | Tidak lagi dilacak |
| PBF | 31 Maret 2025 | 9.556 | $254.000 | 287,8% |
| FRT | 30 Juni 2026 | 2.313 | $245.664 | -4,6% |
| ARE | 30 Juni 2025 | 2.629 | $243.209 | -30,3% |
| MAA | 30 Sep. 2025 | 1.629 | $241.108 | -5,8% |
| SUI | 30 Sep. 2025 | 1.875 | $237.169 | -5,1% |
| REXR | 31 Maret 2025 | 6.059 | $234.000 | -3,8% |
| UNH | 30 Juni 2025 | 435 | $227.831 | 25,8% |
| CVX | 30 Juni 2026 | 1.100 | $227.590 | 25,4% |
| EXR | 31 Des. 2025 | 1.570 | $221.276 | 13,6% |
| PANW | 31 Maret 2026 | 1.170 | $215.514 | 121,9% |
| KKR | 31 Maret 2025 | 1.450 | $214.470 | -5,3% |
| PANW | 31 Maret 2025 | 1.170 | $212.893 | 108,5% |
| KIM | 31 Maret 2025 | 9.003 | $211.000 | 14,5% |
| PSA | 30 Juni 2025 | 691 | $206.809 | 11,0% |
| WELL | 30 Sep. 2025 | 1.334 | $205.076 | 32,9% |
| INVH | 31 Des. 2025 | 6.957 | $204.049 | 8,9% |
| BAC | 31 Maret 2025 | 4.640 | $203.928 | 50,7% |
| SPY | 31 Maret 2025 | 345 | $202.198 | Tidak lagi dilacak |