WATER ISLAND CAPITAL LLC
CIK 1222765 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#2.333 dari 9.443 berdasarkan nilai 13F · top 24.7%
Nilai portofolio QoQ: +20.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,99%
- Bobot 25 kepemilikan teratas
- 79,71%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 33,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,26% Perkiraan pembelian $585.685.391 · penjualan $288.281.547
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 22,8% masih dipegang
- Posisi baru
- 44
- Meningkat
- 25
- Menurun
- 13
- Tertutup
- 42
Eksposur put-notional: 7,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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.
Rincian sektor
Healthcare
17,0%
Industrials
11,7%
Communication Services
11,5%
Consumer products
7,6%
Real Estate
6,9%
Financial Services
6,8%
Utilities
6,6%
Technology
6,0%
Financials
4,7%
Consumer Discretionary
4,0%
Materials
0,5%
Telecommunication
0,3%
Energy
0,1%
Retail
0,0%
Lainnya/Tidak terpetakan
16,2%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TMHC Taylor Morrison Home Corporation Common Stock | $52.190.277 | 4,85% | 727.492 | Naik ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $51.861.177 | 4,82% | 252.932 | $916.510 | Naik ×3 | ||
| GTLS Chart Industries, Inc. Common Stock | $49.643.936 | 4,62% | 237.599 | $10.374.045 | Naik ×3 | ||
| PEN Penumbra, Inc. Common Stock | $47.506.483 | 4,42% | 150.456 | $8.070.887 | Naik ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $46.400.878 | 4,32% | 1.740.468 | $1.997.509 | Naik ×2 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $46.327.632 | 4,31% | 890.916 | $-1.049.737 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $46.019.168 | 4,28% | 146.283 | $7.546.531 | Naik ×3 | ||
| TXNM TXNM Energy, Inc. Common Stock | $41.888.537 | 3,90% | 737.734 | $2.435.811 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 934423954) | $40.661.832 | 3,78% | 1.525.200 | Opsi jual | $11.842.562 | Naik ×2 | |
| CZR Caesars Entertainment, Inc. - Common Stock | $39.628.573 | 3,69% | 1.313.074 | $38.848.888 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462F903) | $33.604.650 | 3,13% | 45.000 | Opsi beli | |||
| WBS Webster Financial Corporation Common Stock | $33.411.589 | 3,11% | 437.210 | $4.545.156 | Naik ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $32.394.350 | 3,01% | 728.454 | $10.647.656 | Naik ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $32.377.041 | 3,01% | 148.138 | $20.217.542 | Naik ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $30.312.508 | 2,82% | 805.327 | Naik ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $29.349.931 | 2,73% | 933.819 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $26.034.265 | 2,42% | 381.231 | Naik ×1 | |||
| ACA Arcosa, Inc. Common Stock | $25.220.746 | 2,35% | 173.589 | Naik ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $23.719.113 | 2,21% | 335.727 | Naik ×1 | |||
| WSR Whitestone REIT Common Shares | $23.277.363 | 2,17% | 1.227.709 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $22.777.905 | 2,12% | 164.890 | Naik ×1 | |||
| BLD TopBuild Corp. Common Stock | $21.840.926 | 2,03% | 51.251 | Naik ×1 | |||
| DBRG DigitalBridge Group, Inc. | $21.719.276 | 2,02% | 1.376.380 | $1.687.910 | Naik ×2 | ||
| AVNS Avanos Medical, Inc. Common Stock | $19.879.170 | 1,85% | 799.002 | Naik ×1 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $18.940.753 | 1,76% | 623.872 | Naik ×1 | |||
| OGN Organon & Co. Common Stock | $18.616.133 | 1,73% | 1.374.899 | Naik ×1 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $15.068.486 | 1,40% | 383.227 | $-718.881 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 68622V956) | $13.190.668 | 1,23% | 974.200 | Opsi jual | Naik ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $12.841.407 | 1,19% | 103.979 | Naik ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $12.596.077 | 1,17% | 94.900 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $11.201.550 | 1,04% | 15.000 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 670703907) | $10.374.000 | 0,96% | 84.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 670703957) | $10.374.000 | 0,96% | 84.000 | Opsi jual | Naik ×1 | ||
| XOMA XOMA Royalty Corporation - Common Stock | $10.285.000 | 0,96% | 242.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 69349HAF4) | $7.845.792 | 0,73% | 6.000.000 | $-252.958 | |||
| Penerbit tidak dikenal (CUSIP: 753422AF1) | $7.831.156 | 0,73% | 8.501.530 | $2.967.929 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $7.683.023 | 0,71% | 402.042 | $-4.395.322 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 922280AD4) | $4.852.083 | 0,45% | 5.000.000 | $2.237.387 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 08265TAD1) | $4.803.323 | 0,45% | 5.000.000 | $56.135 | |||
| Penerbit tidak dikenal (CUSIP: 29786AAL0) | $4.734.433 | 0,44% | 5.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 53815P958) | $4.407.644 | 0,41% | 117.100 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079K404) | $4.325.650 | 0,40% | 85.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 75737FAE8) | $4.325.563 | 0,40% | 4.500.000 | $21.313 | |||
| Penerbit tidak dikenal (CUSIP: 83304AAK2) | $4.071.597 | 0,38% | 5.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 82846H905) | $3.456.000 | 0,32% | 200.000 | Opsi beli | Naik ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $3.336.450 | 0,31% | 97.500 | $-2.394.735 | Turun ×1 | ||
| GSAT Globalstar, Inc. - Common Stock | $2.493.002 | 0,23% | 30.668 | Naik ×1 | |||
| AES The AES Corporation Common Stock | $2.456.576 | 0,23% | 167.570 | $-161.811 | Turun ×1 | ||
| UNF Unifirst Corporation Common Stock | $2.392.041 | 0,22% | 9.045 | $-4.084.640 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 03770N951) | $2.322.775 | 0,22% | 17.500 | Opsi jual | Naik ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $1.936.366 | 0,18% | 612.774 | Naik ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $1.838.498 | 0,17% | 258.216 | Naik ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $1.817.143 | 0,17% | 41.860 | $120.181 | Naik ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $1.793.226 | 0,17% | 28.329 | $-212.155 | Turun ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $1.776.980 | 0,17% | 19.052 | ||||
| AAUC Allied Gold Corporation Common Shares | $1.733.333 | 0,16% | 73.016 | $-521.977 | Naik ×1 | ||
| SEM Select Medical Holdings Corporation Common Stock | $1.361.943 | 0,13% | 82.492 | $-323.534 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $1.329.250 | 0,12% | 25.000 | Naik ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $1.261.806 | 0,12% | 242.655 | $143.188 | Naik ×1 | ||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $1.253.152 | 0,12% | 133.456 | Naik ×1 | |||
| IHS IHS Holding Limited Ordinary Shares | $1.237.936 | 0,12% | 150.235 | $105.365 | Naik ×1 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $1.229.012 | 0,11% | 507.856 | $94.927 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.105.400 | 0,10% | 5.000 | Naik ×1 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $976.395 | 0,09% | 13.633 | $63.917 | Turun ×2 | ||
| EQH Equitable Holdings, Inc. Common Stock | $908.360 | 0,08% | 20.701 | Naik ×1 | |||
| SATS EchoStar Corporation - Common stock | $862.750 | 0,08% | 8.500 | $394.470 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $757.645 | 0,07% | 3.500 | $-682.138 | Turun ×1 | ||
| PVH PVH Corp. Common Stock | $742.600 | 0,07% | 10.000 | Naik ×1 | |||
| SKYW SkyWest, Inc. - Common Stock | $695.310 | 0,06% | 7.000 | Naik ×1 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $655.375 | 0,06% | 49.612 | ||||
| Penerbit tidak dikenal (CUSIP: 922280952) | $629.400 | 0,06% | 15.000 | Opsi jual | Naik ×1 | ||
| TBRG TruBridge, Inc. - Common Stock | $609.409 | 0,06% | 23.251 | Naik ×1 | |||
| IMXI International Money Express, Inc. - Common Stock | $608.923 | 0,06% | 42.140 | $85.595 | Naik ×1 | ||
| SLP Simulations Plus, Inc. - Common Stock | $608.588 | 0,06% | 33.238 | Naik ×1 | |||
| NATH Nathan's Famous, Inc. - Common Stock | $596.494 | 0,06% | 5.871 | $93.448 | Naik ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $585.150 | 0,05% | 15.000 | $250.639 | Naik ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $574.200 | 0,05% | 11.000 | $196.653 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $559.750 | 0,05% | 2.500 | Naik ×1 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $459.759 | 0,04% | 273.666 | $100.666 | Naik ×1 | ||
| AURA Aura Biosciences, Inc. - Common Stock | $426.000 | 0,04% | 60.000 | ||||
| ALOT AstroNova, Inc. - Common Stock | $340.843 | 0,03% | 11.972 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $339.975 | 0,03% | 2.500 | $-120.375 | Turun ×1 | ||
| VFC V.F. Corporation Common Stock | $250.200 | 0,02% | 15.000 | Naik ×1 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $213.600 | 0,02% | 10.000 | $-312.450 | Turun ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $136.086 | 0,01% | 600 | $-924.369 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TMHC | $52.190.277 | 727.492 | 4,85% |
| Penerbit tidak dikenal (CUSIP: 78462F903) | $33.604.650 | 45.000 | 3,13% |
| RAMP | $30.312.508 | 805.327 | 2,82% |
| CPRX | $29.349.931 | 933.819 | 2,73% |
| D | $26.034.265 | 381.231 | 2,42% |
| ACA | $25.220.746 | 173.589 | 2,35% |
| TECH | $23.719.113 | 335.727 | 2,21% |
| WSR | $23.277.363 | 1.227.709 | 2,17% |
| ROKU | $22.777.905 | 164.890 | 2,12% |
| BLD | $21.840.926 | 51.251 | 2,03% |
| AVNS | $19.879.170 | 799.002 | 1,85% |
| SILA | $18.940.753 | 623.872 | 1,76% |
| OGN | $18.616.133 | 1.374.899 | 1,73% |
| Penerbit tidak dikenal (CUSIP: 68622V956) | $13.190.668 | 974.200 | 1,23% |
| NUVL | $12.841.407 | 103.979 | 1,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SLAB | Beli lebih banyak | +90K | +$20.2M |
| — | Beli lebih banyak | +476K | +$11.8M |
| NSA | Beli lebih banyak | +152K | +$10.6M |
| GTLS | Beli lebih banyak | +48K | +$10.4M |
| PEN | Beli lebih banyak | +30K | +$8.1M |
| NSC | Beli lebih banyak | +12K | +$7.5M |
| WBS | Beli lebih banyak | +21K | +$4.5M |
| KVUE | Dipangkas | -299K | -$4.4M |
| UNF | Dipangkas | -17K | -$4.1M |
| — | Beli lebih banyak | +3.0M | +$3.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| AMED | 30 Sep. 2025 | 561.814 | $55.276.880 | Tidak lagi dilacak |
| HCP | 31 Maret 2025 | 1.284.797 | $43.952.905 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 560.045 | $42.333.801 | Tidak lagi dilacak |
| EDR | 31 Maret 2025 | 1.346.226 | $42.123.412 | Tidak lagi dilacak |
| HEES | 30 Juni 2025 | 431.648 | $40.915.914 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 113.285 | $39.787.957 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 86.648 | $38.650.206 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 928.961 | $37.093.413 | Tidak lagi dilacak |
| ACI | 31 Maret 2025 | 1.862.712 | $36.583.664 | -44,9% |
| HES | 30 Sep. 2025 | 260.459 | $36.083.990 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 350.009 | $35.546.914 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 398.037 | $34.601.356 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 194.197 | $34.541.821 | Tidak lagi dilacak |
| EVRI | 30 Juni 2025 | 2.499.273 | $34.165.061 | Tidak lagi dilacak |
| BECN | 30 Juni 2025 | 270.509 | $33.461.964 | Tidak lagi dilacak |
| CDTX | 31 Maret 2026 | 150.708 | $33.289.890 | Tidak lagi dilacak |
| SWTX | 30 Sep. 2025 | 703.525 | $33.058.639 | Tidak lagi dilacak |
| SMAR | 31 Maret 2025 | 555.904 | $31.147.300 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 290.182 | $30.965.322 | Tidak lagi dilacak |
| AVDX | 31 Des. 2025 | 2.882.867 | $28.684.527 | Tidak lagi dilacak |
| DNB | 30 Sep. 2025 | 3.147.738 | $28.612.938 | Tidak lagi dilacak |
| INFA | 31 Des. 2025 | 1.149.598 | $28.556.014 | Tidak lagi dilacak |
| VBTX | 31 Des. 2025 | 815.698 | $27.350.353 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 426.562 | $26.916.063 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 536.367 | $25.064.430 | Tidak lagi dilacak |
| VRNT | 31 Des. 2025 | 1.202.967 | $24.360.082 | Tidak lagi dilacak |
| ZUO | 31 Maret 2025 | 2.422.511 | $24.031.308 | Tidak lagi dilacak |
| AVDL | 31 Maret 2026 | 1.087.117 | $23.427.370 | Tidak lagi dilacak |
| PBPB | 31 Des. 2025 | 1.351.588 | $23.031.060 | Tidak lagi dilacak |
| TGNA | 31 Maret 2026 | 1.179.885 | $22.901.568 | Tidak lagi dilacak |
| ROIC | 31 Maret 2025 | 1.311.468 | $22.767.085 | Tidak lagi dilacak |
| WNS | 31 Des. 2025 | 296.042 | $22.579.123 | Tidak lagi dilacak |
| GLDD | 30 Juni 2026 | 1.263.580 | $21.480.860 | Tidak lagi dilacak |
| AHL | 31 Maret 2026 | 572.685 | $21.246.613 | Tidak lagi dilacak |
| PLYA | 30 Juni 2025 | 1.584.486 | $21.121.198 | Tidak lagi dilacak |
| ACLX | 30 Juni 2026 | 183.409 | $21.059.022 | Tidak lagi dilacak |
| DAWN | 30 Juni 2026 | 944.247 | $20.244.656 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 403.650 | $20.202.683 | Tidak lagi dilacak |
| CDMO | 31 Maret 2025 | 1.596.339 | $19.714.788 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 384.888 | $19.475.332 | Tidak lagi dilacak |
| CFLT | 31 Maret 2026 | 640.113 | $19.357.018 | Tidak lagi dilacak |
| FL | 30 Sep. 2025 | 777.436 | $19.047.182 | Tidak lagi dilacak |
| MLNK | 31 Des. 2025 | 930.234 | $18.539.564 | Tidak lagi dilacak |
| SPNS | 31 Des. 2025 | 421.434 | $18.121.662 | Tidak lagi dilacak |
| ESGR | 30 Sep. 2025 | 53.653 | $18.046.723 | Tidak lagi dilacak |
| PYCR | 30 Juni 2025 | 754.606 | $16.933.357 | Tidak lagi dilacak |
| FARO | 30 Sep. 2025 | 383.836 | $16.858.077 | Tidak lagi dilacak |
| ALTR | 31 Maret 2025 | 144.509 | $15.767.378 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 116.631 | $14.949.762 | Tidak lagi dilacak |
| HBI | 31 Des. 2025 | 2.264.676 | $14.924.216 | Tidak lagi dilacak |
| ALTM | 31 Maret 2025 | 2.772.693 | $14.223.915 | Tidak lagi dilacak |
| CORZ | 31 Des. 2025 | 785.446 | $14.090.901 | 30,9% |
| EHAB | 30 Juni 2026 | 984.611 | $13.873.170 | Tidak lagi dilacak |
| JAMF | 31 Maret 2026 | 985.069 | $12.815.748 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 297.603 | $12.749.313 | Tidak lagi dilacak |
| MTTR | 31 Maret 2025 | 2.683.458 | $12.719.591 | Tidak lagi dilacak |
| HI | 31 Maret 2026 | 399.006 | $12.656.469 | Tidak lagi dilacak |
| JWN | 30 Juni 2025 | 514.943 | $12.590.357 | Tidak lagi dilacak |
| PLYM | 31 Maret 2026 | 559.215 | $12.235.624 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 168.385 | $12.145.611 | -1,8% |
| VMEO | 31 Des. 2025 | 1.555.942 | $12.058.551 | Tidak lagi dilacak |
| MGRC | 31 Des. 2025 | 99.363 | $11.648.325 | 11,3% |
| PRO | 31 Des. 2025 | 492.502 | $11.283.222 | Tidak lagi dilacak |
| VRE | 30 Juni 2026 | 597.390 | $11.272.750 | Tidak lagi dilacak |
| PPBI | 30 Sep. 2025 | 532.149 | $11.223.022 | Tidak lagi dilacak |
| IAS | 31 Des. 2025 | 1.071.160 | $10.893.698 | Tidak lagi dilacak |
| B | 31 Maret 2025 | 229.306 | $10.837.002 | 142,8% |
| PKST | 30 Juni 2026 | 503.583 | $10.519.849 | Tidak lagi dilacak |
| ETWO | 30 Sep. 2025 | 3.185.939 | $10.290.582 | Tidak lagi dilacak |
| TERN | 30 Juni 2026 | 188.500 | $9.937.720 | Tidak lagi dilacak |
| GMS | 30 Sep. 2025 | 88.627 | $9.638.187 | Tidak lagi dilacak |
| DVAX | 31 Maret 2026 | 610.261 | $9.385.814 | Tidak lagi dilacak |
| QRVO | 31 Maret 2026 | 109.521 | $9.255.621 | 24,5% |
| TECK | 31 Des. 2025 | 209.900 | $9.212.511 | 44,0% |
| CMRX | 30 Juni 2025 | 1.069.051 | $9.097.623 | Tidak lagi dilacak |
| MRUS | 31 Des. 2025 | 96.000 | $9.038.400 | Tidak lagi dilacak |
| KW | 30 Juni 2026 | 825.652 | $8.933.555 | Tidak lagi dilacak |
| BASE | 30 Sep. 2025 | 363.000 | $8.849.940 | Tidak lagi dilacak |
| FRGE | 31 Maret 2026 | 197.075 | $8.781.662 | Tidak lagi dilacak |
| ZIM | 30 Juni 2026 | 331.800 | $8.742.930 | 5,4% |
| ATXS | 31 Maret 2026 | 615.790 | $8.060.691 | Tidak lagi dilacak |
| WOW | 31 Des. 2025 | 1.558.174 | $8.040.178 | Tidak lagi dilacak |
| SPTN | 30 Sep. 2025 | 302.396 | $8.010.469 | Tidak lagi dilacak |
| RDFN | 30 Juni 2025 | 848.500 | $7.814.685 | Tidak lagi dilacak |
| PINC | 31 Des. 2025 | 278.420 | $7.740.076 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 567.122 | $7.315.874 | |
| PDCO | 30 Juni 2025 | 221.575 | $6.922.003 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 593.196 | $6.809.890 | Tidak lagi dilacak |
| HOUS | 31 Maret 2026 | 444.821 | $6.298.665 | Tidak lagi dilacak |
| PGRE | 31 Des. 2025 | 958.918 | $6.271.324 | Tidak lagi dilacak |
| STR | 30 Sep. 2025 | 333.703 | $6.133.461 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 45.308 | $5.977.031 | Tidak lagi dilacak |
| TGI | 30 Sep. 2025 | 220.294 | $5.672.571 | Tidak lagi dilacak |
| BAPRA | 31 Maret 2026 | 80.000 | $5.524.800 | Tidak lagi dilacak |
| ALEX | 31 Maret 2026 | 263.012 | $5.428.568 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 120.500 | $4.847.715 | Tidak lagi dilacak |
| AL | 30 Juni 2026 | 73.131 | $4.749.127 | Tidak lagi dilacak |
| ENFN | 30 Juni 2025 | 424.031 | $4.727.946 | Tidak lagi dilacak |
| FNA | 30 Juni 2025 | 358.000 | $4.675.480 | Tidak lagi dilacak |
| EB | 31 Maret 2026 | 987.653 | $4.395.056 | Tidak lagi dilacak |
| BERY | 30 Juni 2025 | 61.220 | $4.273.769 | Tidak lagi dilacak |
| K | 30 Sep. 2025 | 53.318 | $4.240.381 | Tidak lagi dilacak |
| CVAC | 31 Des. 2025 | 762.138 | $4.107.924 | Tidak lagi dilacak |
| FYBR | 30 Sep. 2025 | 109.783 | $3.996.101 | Tidak lagi dilacak |
| ENLC | 31 Maret 2025 | 272.659 | $3.858.125 | Tidak lagi dilacak |
| VERV | 30 Sep. 2025 | 335.593 | $3.768.709 | Tidak lagi dilacak |
| SWI | 30 Juni 2025 | 191.572 | $3.530.673 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 47.453 | $3.281.849 | Tidak lagi dilacak |
| LBRDK | 30 Juni 2025 | 37.634 | $3.200.772 | -60,9% |
| RDUS | 30 Sep. 2025 | 94.670 | $2.810.752 | Tidak lagi dilacak |
| SAND | 31 Des. 2025 | 214.205 | $2.681.847 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 109.589 | $2.591.780 | Tidak lagi dilacak |
| ARCH | 31 Maret 2025 | 18.173 | $2.566.391 | Tidak lagi dilacak |
| ATSG | 30 Juni 2025 | 110.519 | $2.480.046 | Tidak lagi dilacak |
| TRML | 31 Des. 2025 | 50.968 | $2.437.799 | Tidak lagi dilacak |
| ALE | 30 Juni 2025 | 36.155 | $2.375.384 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 56.071 | $2.357.785 | Tidak lagi dilacak |
| THS | 31 Maret 2026 | 99.421 | $2.345.342 | Tidak lagi dilacak |
| PTVE | 30 Juni 2025 | 126.790 | $2.283.488 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 53.989 | $2.281.575 | Tidak lagi dilacak |
| LBRDK | 31 Des. 2025 | 35.810 | $2.275.367 | -25,9% |
| RVNC | 31 Maret 2025 | 722.234 | $2.195.592 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 91.120 | $2.186.880 | Tidak lagi dilacak |
| NGD | 31 Maret 2026 | 226.878 | $1.976.107 | Tidak lagi dilacak |
| REVG | 31 Maret 2026 | 31.261 | $1.900.981 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 63.104 | $1.761.233 | Tidak lagi dilacak |
| HTLF | 31 Maret 2025 | 27.940 | $1.712.862 | Tidak lagi dilacak |
| THR | 30 Juni 2026 | 32.987 | $1.662.545 | Tidak lagi dilacak |
| VIGL | 30 Sep. 2025 | 207.667 | $1.650.953 | Tidak lagi dilacak |
| SNCY | 30 Juni 2026 | 98.859 | $1.633.151 | Tidak lagi dilacak |
| SCS | 31 Des. 2025 | 94.905 | $1.632.366 | Tidak lagi dilacak |
| CNTA | 30 Juni 2026 | 41.000 | $1.628.520 | Tidak lagi dilacak |
| CSGS | 30 Juni 2026 | 20.223 | $1.616.627 | Tidak lagi dilacak |
| SEMR | 30 Juni 2026 | 133.872 | $1.598.432 | Tidak lagi dilacak |
| STAA | 31 Maret 2026 | 67.862 | $1.566.934 | 24,1% |
| FOLD | 30 Juni 2026 | 104.066 | $1.504.794 | Tidak lagi dilacak |
| DFS | 31 Maret 2025 | 8.558 | $1.482.502 | Tidak lagi dilacak |
| WTRG | 31 Maret 2026 | 36.646 | $1.405.741 | 0,5% |
| ZIMV | 31 Des. 2025 | 72.353 | $1.370.366 | Tidak lagi dilacak |
| ACCD | 30 Juni 2025 | 195.155 | $1.362.182 | Tidak lagi dilacak |
| AMPS | 30 Juni 2025 | 275.084 | $1.361.666 | Tidak lagi dilacak |
| DENN | 31 Maret 2026 | 213.445 | $1.327.628 | Tidak lagi dilacak |
| STKL | 30 Juni 2026 | 196.514 | $1.273.411 | Tidak lagi dilacak |
| PRA | 30 Juni 2026 | 51.103 | $1.263.266 | Tidak lagi dilacak |
| MTAL | 31 Des. 2025 | 103.254 | $1.260.731 | |
| AMWD | 31 Des. 2025 | 18.336 | $1.224.111 | Tidak lagi dilacak |
| AGS | 30 Juni 2025 | 98.269 | $1.190.038 | Tidak lagi dilacak |
| IBTX | 31 Maret 2025 | 19.464 | $1.180.881 | Tidak lagi dilacak |
| CTLP | 30 Juni 2026 | 107.867 | $1.166.042 | Tidak lagi dilacak |
| USAP | 31 Maret 2025 | 26.054 | $1.147.158 | Tidak lagi dilacak |
| SPR | 30 Juni 2025 | 31.957 | $1.101.238 | Tidak lagi dilacak |
| MCW | 30 Juni 2026 | 156.502 | $1.090.819 | Tidak lagi dilacak |
| MTSR | 31 Des. 2025 | 18.730 | $980.141 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 27.292 | $959.041 | Tidak lagi dilacak |
| SKYT | 30 Juni 2026 | 34.536 | $946.632 | Tidak lagi dilacak |
| BRKL | 30 Sep. 2025 | 84.076 | $887.002 | Tidak lagi dilacak |
| AMRX | 30 Juni 2026 | 68.400 | $850.212 | 3,3% |
| MOFG | 31 Maret 2026 | 21.980 | $846.230 | Tidak lagi dilacak |
| MRC | 31 Des. 2025 | 58.605 | $845.084 | Tidak lagi dilacak |
| INZY | 30 Sep. 2025 | 201.776 | $807.104 | Tidak lagi dilacak |
| BRDG | 30 Sep. 2025 | 80.349 | $804.293 | Tidak lagi dilacak |
| LGTY | 30 Juni 2025 | 53.998 | $770.011 | Tidak lagi dilacak |
| FBMS | 30 Juni 2025 | 21.434 | $724.684 | Tidak lagi dilacak |
| ZEUS | 31 Maret 2026 | 16.293 | $697.096 | Tidak lagi dilacak |
| GB | 30 Sep. 2025 | 92.725 | $692.656 | Tidak lagi dilacak |
| NVRO | 30 Juni 2025 | 116.721 | $681.651 | Tidak lagi dilacak |
| RKT | 30 Sep. 2025 | 46.367 | $657.484 | -27,2% |
| UDMY | 30 Juni 2026 | 139.335 | $643.728 | Tidak lagi dilacak |
| SHCO | 31 Maret 2026 | 70.756 | $633.974 | Tidak lagi dilacak |
| CCRN | 31 Des. 2025 | 42.897 | $609.137 | Tidak lagi dilacak |
| BALY | 31 Maret 2025 | 32.372 | $579.136 | -17,2% |
| PHLT | 31 Des. 2025 | 72.772 | $562.528 | Tidak lagi dilacak |
| SRDX | 30 Juni 2025 | 18.132 | $553.570 | Tidak lagi dilacak |
| BRY | 31 Des. 2025 | 142.979 | $540.461 | Tidak lagi dilacak |
| EL | 30 Juni 2026 | 7.500 | $538.275 | 24,5% |
| CVGW | 30 Juni 2026 | 20.321 | $524.079 | Tidak lagi dilacak |
| CTV | 31 Maret 2025 | 169.406 | $523.465 | Tidak lagi dilacak |
| TSVT | 30 Juni 2025 | 104.006 | $513.790 | Tidak lagi dilacak |
| PVBC | 31 Des. 2025 | 40.282 | $504.733 | Tidak lagi dilacak |
| ONTF | 30 Juni 2026 | 60.364 | $488.948 | Tidak lagi dilacak |
| HTBK | 30 Juni 2026 | 37.992 | $474.140 | Tidak lagi dilacak |
| BLFY | 30 Juni 2026 | 35.658 | $472.112 | Tidak lagi dilacak |
| FFIC | 30 Juni 2026 | 30.161 | $463.273 | Tidak lagi dilacak |
| CFB | 31 Maret 2025 | 30.438 | $461.136 | Tidak lagi dilacak |
| CCRD | 31 Des. 2025 | 16.595 | $446.737 | Tidak lagi dilacak |
| DHIL | 30 Juni 2026 | 2.522 | $434.036 | Tidak lagi dilacak |
| CIO | 31 Maret 2026 | 61.498 | $429.871 | Tidak lagi dilacak |
| FFWM | 30 Juni 2026 | 67.573 | $398.681 | Tidak lagi dilacak |
| TRUE | 31 Maret 2026 | 173.620 | $392.381 | Tidak lagi dilacak |
| BCOV | 31 Maret 2025 | 86.500 | $376.275 | Tidak lagi dilacak |
| HRI | 30 Sep. 2025 | 2.605 | $343.052 | 39,3% |
| VCTR | 30 Juni 2026 | 5.120 | $335.258 | 36,6% |
| CHX | 30 Juni 2025 | 10.800 | $321.840 | Tidak lagi dilacak |
| HONE | 31 Des. 2025 | 22.464 | $305.510 | Tidak lagi dilacak |
| SCWX | 31 Maret 2025 | 35.290 | $298.553 | Tidak lagi dilacak |
| FSFG | 31 Maret 2026 | 8.788 | $279.986 | Tidak lagi dilacak |
| SSBK | 30 Sep. 2025 | 7.204 | $262.009 | Tidak lagi dilacak |
| UPS | 30 Juni 2026 | 2.520 | $247.918 | -3,9% |
| PYPL | 30 Juni 2026 | 5.124 | $231.759 | 44,1% |
| AURA | 31 Des. 2025 | 10.372 | $64.099 | 44,4% |
| PACB | 31 Des. 2025 | 35.754 | $45.765 | -33,4% |