Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.5%

Tahunan: +23.8% · S&P 500: +28.7%

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: 96,3% · Opsi dikecualikan: 5,4%

Rincian sektor

04
Utilities 31,8%
Energy 19,5%
Industrials 18,9%
Real Estate 13,4%
Financials 1,8%
Retail 1,6%
Technology 1,0%
Materials 0,8%
Consumer Discretionary 0,6%
Consumer Staples 0,3%
Healthcare 0,3%
Communication Services 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 9,7%

Portofolio lengkap 121 posisi

05
Tipe Rentetan Tren 8 kuartal
WELL Welltower Inc. Common Stock $255.097.257 5,93% 1.123.925 $33.874.595 Naik ×3
NI NiSource Inc Common Stock $203.383.665 4,72% 4.277.259 $-36.586.802 Turun ×1
ES Eversource Energy (D/B/A) Common Stock $194.529.231 4,52% 2.691.701 $-37.046.582 Turun ×2
KGS Kodiak Gas Services, Inc. Common Stock $190.141.859 4,42% 2.530.838 $51.228.518 Naik ×1
XEL Xcel Energy Inc. - Common Stock $186.585.883 4,33% 2.323.610 $-22.285.709 Turun ×2
TRGP Targa Resources, Inc. Common Stock $175.497.630 4,08% 654.500 $-23.815.921 Turun ×1
PCG Pacific Gas & Electric Co. Common Stock $166.250.814 3,86% 9.884.115 $53.449.569 Naik ×1
Penerbit tidak dikenal (CUSIP: 55658T105) $161.881.590 3,76% 4.150.810 Naik ×1
PPL PPL Corporation Common Stock $142.593.780 3,31% 3.922.800
KMI Kinder Morgan, Inc. Common Stock $142.109.847 3,30% 4.445.100 $-50.188.056 Turun ×1
ADC Agree Realty Corporation Common Stock $139.611.542 3,24% 1.843.300 $-108.872.145 Turun ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $126.870.182 2,95% 2.271.217 $69.778.462 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $112.095.690 2,60% 469.000 $96.488.890 Naik ×1
SRE DBA Sempra Common Stock $85.181.948 1,98% 918.800 $17.201.816 Naik ×1
MGEE MGE Energy Inc. - Common Stock $81.540.000 1,89% 1.000.000
IDA IDACORP, Inc. Common Stock $69.683.031 1,62% 460.562 $-33.783.214 Turun ×2
Penerbit tidak dikenal (CUSIP: 471024109) $61.791.000 1,44% 2.150.000 $48.238.250 Naik ×1
PH Parker-Hannifin Corporation Common Stock $60.154.380 1,40% 61.500 $37.773.380 Naik ×1
CTRE CareTrust REIT, Inc. Common Stock $59.361.104 1,38% 1.471.155 $4.893.523 Turun ×2
GEV GE Vernova Inc. Common Stock $51.693.840 1,20% 44.000 $45.147.090 Naik ×1
ETR Entergy Corporation Common Stock $51.687.000 1,20% 450.000 $-52.647.462 Turun ×2
WM Waste Management, Inc. Common Stock $50.148.000 1,16% 225.000 $23.722.150 Naik ×3
AZO AutoZone, Inc. Common Stock $48.418.491 1,12% 15.150 $31.529.591 Naik ×1
BKV BKV Corporation Common Stock $45.777.849 1,06% 1.673.167 $-9.731.026 Turun ×1
CNM Core & Main, Inc. Class A Common Stock $45.034.475 1,05% 933.357 $23.792.475 Naik ×2
Penerbit tidak dikenal (CUSIP: 42226B501) $44.426.286 1,03% 3.032.511 Naik ×1
YORW The York Water Company - Common Stock $43.519.230 1,01% 1.419.877 $21.209.215 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $42.650.250 0,99% 237.500
MOD Modine Manufacturing Company Common Stock $42.410.787 0,99% 158.830
KNTK Kinetik Holdings Inc. Class A Common Stock $40.511.337 0,94% 838.050 $34.065.545 Naik ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $37.511.377 0,87% 997.643 $25.858.151 Naik ×1
DVN Devon Energy Corporation Common Stock $36.398.788 0,85% 880.900 Naik ×1
MTZ MasTec, Inc. Common Stock $35.365.100 0,82% 85.000 Naik ×1
CRH CRH PLC Ordinary Shares $35.310.000 0,82% 330.000 $-6.738.000 Turun ×1
HTO H2O America - Common Stock $31.205.395 0,72% 513.500 $-27.523.275 Turun ×1
AHR American Healthcare REIT, Inc. Common Stock $29.484.150 0,68% 565.372 Naik ×1
ROL Rollins, Inc. Common Stock $29.218.000 0,68% 700.000 $21.206.500 Naik ×1
PNR Pentair plc. Ordinary Share $28.747.500 0,67% 375.000 $11.325.500 Naik ×1
SARO StandardAero, Inc. Common Stock $27.822.282 0,65% 930.200 $5.866.782 Naik ×2
Penerbit tidak dikenal (CUSIP: 296013105) $27.430.303 0,64% 1.891.745 Naik ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $27.376.000 0,64% 725.000 $-2.146.500 Turun ×2
GPC Genuine Parts Company Common Stock $26.545.500 0,62% 225.000 $13.326.750 Naik ×3
ITT ITT Inc. Common Stock $25.708.800 0,60% 130.000 $16.182.300 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $25.269.503 0,59% 86.300 $14.604.485 Naik ×1
Penerbit tidak dikenal (CUSIP: 31556C106) $24.699.350 0,57% 845.000 Naik ×1
USAR USA Rare Earth, Inc. - Common Stock $24.433.308 0,57% 1.132.220 $24.139.386 Naik ×1
CMI Cummins Inc. Common Stock $24.320.461 0,56% 34.100 $10.869.961 Naik ×1
BLDR Builders FirstSource, Inc. Common Stock $23.488.500 0,55% 262.500 $-3.886.225 Turun ×1
PNW Pinnacle West Capital Corporation Common Stock $23.278.385 0,54% 217.555 $-27.102.156 Turun ×1
Penerbit tidak dikenal (CUSIP: 98386P102) $22.852.215 0,53% 1.244.674 Naik ×1
EME EMCOR Group, Inc. Common Stock $22.821.700 0,53% 27.500 $-3.019.150 Turun ×1
LGN Legence Corp. - Class A Common stock $21.094.425 0,49% 247.500
SYY Sysco Corporation Common Stock $20.895.000 0,49% 250.000 $15.188.600 Naik ×1
JRVR James River Group Holdings, Inc. - Common Stock $20.344.214 0,47% 4.623.685 $-8.583.105 Naik ×1
WULF TeraWulf Inc. - Common Stock $19.488.300 0,45% 789.000 $17.597.970 Naik ×1
RBC RBC Bearings Incorporated Common Stock $19.321.800 0,45% 30.000 Naik ×1
CPAY Corpay, Inc. Common Stock $16.896.789 0,39% 50.700 $601.349 Turun ×1
PCG Pacific Gas & Electric Co. Common Stock $16.820.000 0,39% 1.000.000 Opsi beli $8.035.000 Naik ×1
LOAR Loar Holdings Inc. Common Stock $16.122.000 0,37% 200.000 $-16.676.525 Turun ×1
PRIM Primoris Services Corporation Common Stock $15.809.640 0,37% 159.500 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $15.066.900 0,35% 45.000
ETN Eaton Corporation, PLC Ordinary Shares $14.914.200 0,35% 35.000
VG Venture Global, Inc. Class A common stock $14.635.950 0,34% 1.315.000 Naik ×1
BKH Black Hills Corporation Common Stock $14.398.930 0,33% 193.534 $-37.036.240 Turun ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $14.218.750 0,33% 437.500 $-3.949.250 Turun ×3
AR Antero Resources Corporation Common Stock $14.056.000 0,33% 400.000 $5.037.500 Naik ×1
PRMB Primo Brands Corporation Class A Common Stock $14.053.000 0,33% 575.000 $551.890 Turun ×3
HUT Hut 8 Corp. - Common Stock $14.015.023 0,33% 121.400 $1.114.773 Turun ×1
GE GE Aerospace Common Stock $13.080.550 0,30% 35.000 $-23.809.550 Turun ×1
GPOR Gulfport Energy Corporation Common Shares $12.897.200 0,30% 76.000
VNOM Viper Energy, Inc. - Class A Common Stock $12.720.000 0,30% 300.000 $-23.462.300 Turun ×3
Penerbit tidak dikenal (CUSIP: G2R11M108) $12.265.000 0,28% 250.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 04339D105) $11.535.000 0,27% 250.000 Naik ×1
IDA IDACORP, Inc. Common Stock $11.347.500 0,26% 75.000 Opsi beli Naik ×1
CR Crane Company Common Stock $11.153.500 0,26% 50.000 $-3.381.500 Turun ×1
LGN Legence Corp. - Class A Common stock $10.653.750 0,25% 125.000 Opsi jual Naik ×1
AHR American Healthcare REIT, Inc. Common Stock $10.430.000 0,24% 200.000 Opsi beli Naik ×1
MSEX Middlesex Water Company - Common Stock $9.934.872 0,23% 176.903 $727.071
NEE NextEra Energy, Inc. Common Stock $9.627.491 0,22% 109.690
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $9.591.540 0,22% 108.159 $-43.149.982 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $9.433.500 0,22% 150.000 $-4.526.750 Turun ×1
QXO QXO, Inc. Common Stock $9.158.054 0,21% 529.980 $-21.428.446 Turun ×1
PPL PPL Corporation Common Stock $9.087.500 0,21% 250.000 Opsi beli Naik ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $9.024.075 0,21% 652.500 $634.575 Naik ×4
MSFT Microsoft Corporation - Common Stock $8.019.930 0,19% 21.500 $61.275
TDG Transdigm Group Incorporated Common Stock $7.932.298 0,18% 5.955 $-21.041.702 Turun ×3
VRTS Virtus Investment Partners, Inc. Common Stock $7.276.598 0,17% 50.708 $-4.025.058 Turun ×1
STC Stewart Information Services Corporation Common Stock $7.235.792 0,17% 109.600 $-7.909.316 Turun ×2
NTST NetSTREIT Corp. Common Stock $6.666.515 0,15% 315.500 $725.650
FOXA Fox Corporation - Class A Common Stock $6.389.600 0,15% 122.500 Naik ×1
ELDN Eledon Pharmaceuticals, Inc. - Common Stock $6.290.600 0,15% 1.596.599 $515.600 Turun ×2
AIV Apartment Investment and Management Company Common Stock $6.021.675 0,14% 2.027.500 $-2.230.250
Penerbit tidak dikenal (CUSIP: 84615Q103) $5.980.100 0,14% 35.000 Naik ×1
BXP BXP, Inc. Common Stock $5.802.125 0,13% 87.500 Naik ×1
EXR Extra Space Storage Inc Common Stock $5.230.800 0,12% 36.000
CNM Core & Main, Inc. Class A Common Stock $4.825.000 0,11% 100.000 Opsi beli Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4.746.750 0,11% 37.500 $-52.595.673 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4.746.750 0,11% 37.500 Opsi beli
Penerbit tidak dikenal (CUSIP: 74768A104) $4.740.920 0,11% 58.000 Naik ×1
FCPT Four Corners Property Trust, Inc. Common Stock $4.544.009 0,11% 185.092 $166.583

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
WELL $255.097.257 5,93% naik ×3
WM $50.148.000 1,16% naik ×3
GPC $26.545.500 0,62% naik ×3
KYN $9.024.075 0,21% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 55658T105) $161.881.590 4.150.810 3,76%
PPL $142.593.780 3.922.800 3,31%
MGEE $81.540.000 1.000.000 1,89%
Penerbit tidak dikenal (CUSIP: 42226B501) $44.426.286 3.032.511 1,03%
DLR $42.650.250 237.500 0,99%
MOD $42.410.787 158.830 0,99%
DVN $36.398.788 880.900 0,85%
MTZ $35.365.100 85.000 0,82%
AHR $29.484.150 565.372 0,68%
Penerbit tidak dikenal (CUSIP: 296013105) $27.430.303 1.891.745 0,64%
Penerbit tidak dikenal (CUSIP: 31556C106) $24.699.350 845.000 0,57%
Penerbit tidak dikenal (CUSIP: 98386P102) $22.852.215 1.244.674 0,53%
LGN $21.094.425 247.500 0,49%
RBC $19.321.800 30.000 0,45%
PRIM $15.809.640 159.500 0,37%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ADC Dipangkas -1.5M -$108.9M
FPS Beli lebih banyak +321K +$69.8M
PCG Beli lebih banyak +3.5M +$53.4M
ETR Dipangkas -479K -$52.6M
KGS Beli lebih banyak +149K +$51.2M
KMI Dipangkas -1.3M -$50.2M
· Beli lebih banyak +1.6M +$48.2M
PH Beli lebih banyak +36K +$37.8M
ES Dipangkas -651K -$37.0M
BKH Dipangkas -548K -$37.0M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
AEP 31 Des. 2025 897.134 $100.927.575 3,8%
ADT 31 Maret 2026 12.365.246 $99.787.535 -5,5%
VNOM (diajukan sebagai VNOMXXXX) 30 Sep. 2025 2.565.000 $97.803.450 6,9%
D 30 Juni 2025 1.728.500 $96.916.995 8,0%
WEC 30 Juni 2026 833.814 $96.530.647 -13,2%
TXNM 30 Juni 2026 1.532.247 $89.575.160 3,0%
AEE 31 Maret 2026 713.945 $71.294.548 -9,3%
DTM 30 Juni 2025 729.629 $70.394.606 11,1%
KTOS 30 Sep. 2025 1.350.000 $62.707.500 -54,0%
KD 31 Maret 2026 2.227.253 $59.155.840 -11,5%
ETR 30 Sep. 2025 696.726 $57.911.865 8,2%
NEE 31 Des. 2025 738.002 $55.711.771 -5,0%
KTOS 30 Juni 2026 783.148 $55.219.765 -15,7%
CMS 31 Maret 2026 742.500 $51.923.025 -17,5%
SFD 31 Maret 2026 2.090.000 $46.669.700 -33,0%
LLY 31 Des. 2025 60.800 $46.390.400 6,4%
ZWS 30 Sep. 2025 1.197.400 $43.788.918 2,0%
ETN 31 Maret 2026 136.000 $43.317.360 20,9%
HE 30 Sep. 2025 3.825.214 $40.662.025 -20,2%
LTM 31 Des. 2025 825.000 $37.331.250 -6,0%
ULS 31 Maret 2026 444.790 $35.076.139 -20,4%
EG 30 Juni 2025 95.000 $34.516.350 7,9%
WMS 30 Sep. 2025 270.000 $31.012.200 -6,7%
D 30 Juni 2026 500.000 $30.910.000 -10,6%
PEG 30 Juni 2025 370.000 $30.451.000 -18,4%
VSEC 30 Juni 2026 160.500 $29.596.200 -26,4%
APH 30 Juni 2026 231.500 $29.250.025 -50,5%
WEC 31 Des. 2025 250.000 $28.647.500 -3,9%
NVT 30 Juni 2026 235.500 $27.854.940 -1,4%
FANG 30 Sep. 2025 200.000 $27.480.000 28,6%
SCHW 30 Juni 2025 350.000 $27.398.000 7,4%
EIX 30 Sep. 2025 500.000 $25.800.000 -1,9%
APD 31 Maret 2026 100.000 $24.702.000 -3,8%
KVYO 30 Sep. 2025 719.636 $24.165.377 -39,7%
ALH 30 Juni 2026 1.145.003 $23.747.362 -19,6%
HE 30 Juni 2026 1.500.000 $22.260.000 -34,9%
VRT 31 Maret 2026 135.800 $22.000.958 1,2%
CWST 30 Juni 2026 257.694 $20.445.442 -14,0%
SOLV 31 Des. 2025 275.000 $20.075.000 11,1%
DAL 30 Juni 2025 456.800 $19.916.480 68,9%
AMRZ 31 Maret 2026 366.000 $19.793.280 -33,6%
KNTK 30 Sep. 2025 435.150 $19.168.358 24,2%
CNP 30 Juni 2026 443.500 $19.141.460 -14,3%
PEG 31 Des. 2025 225.000 $18.778.500 -14,5%
REXR 30 Juni 2025 475.000 $18.596.250 3,1%
LGN 31 Des. 2025 600.000 $18.486.000 25,0%
RIG 31 Maret 2026 4.463.252 $18.433.231 -16,9%
AESI 30 Juni 2025 1.000.000 $17.840.000 -4,9%
GSK 31 Des. 2025 400.000 $17.264.000 -5,1%
CAT 30 Sep. 2025 44.000 $17.081.240 77,8%
SM 30 Juni 2026 532.500 $16.603.350 34,3%
SNY 30 Sep. 2025 342.200 $16.531.682 -16,3%
BMY 31 Des. 2025 357.000 $16.100.700 9,0%
TEVA 30 Sep. 2025 928.380 $15.559.649 96,3%
NSC 30 Sep. 2025 60.500 $15.486.185 5,3%
PLD 30 Juni 2025 137.500 $15.371.125 21,8%
SNCY 31 Maret 2026 1.051.408 $15.129.761 Tidak lagi dilacak
CTRI 31 Des. 2025 711.500 $15.062.455 -17,9%
CSW 31 Des. 2025 60.000 $14.565.000 2,9%
CRCL 30 Sep. 2025 80.000 $14.503.200 -37,2%
VVX 30 Sep. 2025 297.500 $14.443.625 22,0%
POOL 30 Juni 2026 70.000 $14.163.100 -25,9%
AIR 31 Maret 2026 170.000 $14.074.300 -6,6%
WBI 31 Des. 2025 557.165 $14.051.701 46,1%
WEC 30 Juni 2025 125.000 $13.622.500 -2,8%
SPXC 31 Des. 2025 70.000 $13.074.600 -11,6%
ROAD 31 Maret 2026 120.000 $13.026.000 -18,6%
CARR 30 Juni 2026 230.000 $12.951.300 -24,0%
ABBV 31 Des. 2025 54.900 $12.711.546 16,3%
AWK 30 Juni 2025 85.000 $12.539.200 -8,1%
PFE 30 Sep. 2025 500.800 $12.139.392 7,6%
UAL 30 Juni 2025 172.500 $11.911.125 38,1%
CAT 30 Juni 2026 16.750 $11.866.705 -20,4%
MRX 30 Sep. 2025 300.000 $11.841.000 123,7%
BRO 31 Des. 2025 125.000 $11.723.750 -23,6%
SO 30 Juni 2025 125.000 $11.493.750 -8,8%
NIQ 31 Des. 2025 700.000 $10.990.000 5,0%
MGA 30 Sep. 2025 272.250 $10.511.573 37,0%
SR 30 Sep. 2025 143.259 $10.456.474 -5,0%
O 30 Juni 2025 175.000 $10.151.750 -6,7%
MRK 31 Des. 2025 120.000 $10.071.600 32,6%
FE 30 Sep. 2025 250.000 $10.065.000 -4,8%
OKE 31 Des. 2025 137.900 $10.062.563 20,5%
EVRG 31 Maret 2026 137.500 $9.967.375 -3,5%
ARCB 30 Juni 2025 140.000 $9.881.200 70,3%
FLY 31 Des. 2025 335.000 $9.822.200 1,0%
BBIO 31 Des. 2025 184.400 $9.577.736 -13,5%
TEX 30 Juni 2025 250.000 $9.445.000 21,9%
TOL 30 Sep. 2025 80.000 $9.130.400 -2,0%
ED 30 Sep. 2025 90.016 $9.033.106 2,8%
SWTX 30 Juni 2025 202.500 $8.936.325 Tidak lagi dilacak
WBI 30 Juni 2026 320.000 $8.572.800 -14,7%
VVX 30 Juni 2026 125.000 $8.562.500 -4,9%
MOD 31 Maret 2026 62.500 $8.344.375 -15,6%
AZN 31 Des. 2025 108.200 $8.301.104 -14,9%
PWR 30 Juni 2026 15.000 $8.235.300 -5,1%
EQPT 30 Juni 2026 401.500 $8.178.555 -3,9%
ARGX 30 Juni 2025 13.800 $8.167.737 65,6%
VTR 30 Juni 2025 117.500 $8.079.300 28,8%
FTAI 30 Sep. 2025 70.000 $8.052.800 -1,3%
KBONU 31 Maret 2026 800.000 $8.052.000 1,1%
EMA 30 Juni 2026 150.436 $7.796.421 -9,7%
WCC 31 Des. 2025 35.000 $7.402.500 54,1%
GMS 30 Juni 2025 100.050 $7.320.659 Tidak lagi dilacak
GEV 30 Sep. 2025 13.800 $7.302.270 61,0%
INVX 30 Juni 2026 297.425 $7.254.196 14,6%
WLK 31 Des. 2025 90.000 $6.935.400 -12,6%
ALM 30 Juni 2026 475.000 $6.878.000 -18,4%
MDLN 31 Maret 2026 159.660 $6.705.720 -19,6%
KRMN 30 Juni 2025 200.000 $6.684.000 -34,4%
WHR 30 Sep. 2025 65.000 $6.592.300 -61,8%
FVR 30 Juni 2026 424.233 $6.562.885 -19,9%
ET 30 Juni 2025 350.000 $6.506.500 Tidak lagi dilacak
WTRG 30 Sep. 2025 175.000 $6.499.500 -3,1%
KVUE 31 Maret 2026 375.000 $6.468.750 0,9%
HPP 30 Sep. 2025 2.325.000 $6.370.500 -41,8%
FLS 30 Sep. 2025 120.000 $6.282.000 39,8%
PBA 30 Sep. 2025 162.500 $6.099.416 14,0%
LNT 30 Sep. 2025 100.000 $6.047.000 -4,6%
ARIS 31 Des. 2025 242.482 $5.979.606 8,3%
SNDX 31 Des. 2025 383.100 $5.893.993 -15,1%
LPX 31 Des. 2025 65.000 $5.774.600 -19,2%
CHTR 30 Juni 2025 15.000 $5.527.950 -73,6%
EXR 30 Juni 2025 37.200 $5.523.828 -9,9%
ROIV 30 Juni 2025 534.500 $5.393.105 217,5%
ROAD 30 Sep. 2025 50.000 $5.314.000 -28,7%
JHX 31 Des. 2025 275.000 $5.282.750 21,4%
CEG 30 Juni 2025 25.000 $5.040.750 -17,1%
ADPT 31 Des. 2025 330.834 $4.949.277 83,7%
AVAH 30 Juni 2026 762.150 $4.908.246 44,3%
BOW 30 Juni 2026 209.800 $4.705.814 12,9%
WAY 30 Sep. 2025 115.000 $4.700.050 -30,2%
MIR 31 Des. 2025 200.000 $4.652.000 -36,3%
TBN 30 Juni 2026 91.480 $4.573.085 4,3%
PACS 30 Juni 2026 140.000 $4.496.800 0,2%
PSA 30 Juni 2025 14.500 $4.339.705 -4,0%
AQN 31 Des. 2025 800.000 $4.300.704 -17,6%
UNP 30 Juni 2025 18.100 $4.275.944 20,4%
INCY 31 Des. 2025 50.000 $4.240.500 15,6%
BLSH 31 Maret 2026 110.000 $4.165.700 -3,9%
GPOR 30 Sep. 2025 20.000 $4.023.400 -12,8%
TTAM 30 Juni 2026 266.111 $3.986.343 -27,7%
VIK 30 Juni 2025 100.000 $3.975.000 52,1%
PNTG 30 Juni 2025 150.000 $3.772.500 35,0%
INR 30 Juni 2025 200.000 $3.750.000 -27,9%
AAON 30 Juni 2026 45.000 $3.723.750 -33,5%
NP 31 Maret 2026 125.000 $3.645.000 12,1%
PPL 30 Juni 2025 100.000 $3.611.000 -2,8%
FERG 30 Juni 2025 22.500 $3.605.175 2,4%
DTE 30 Juni 2025 25.000 $3.456.750 -5,6%
NJR 31 Des. 2025 70.430 $3.391.205 10,3%
IIPR 30 Juni 2025 62.240 $3.366.562 -8,5%
SOBO 30 Sep. 2025 126.000 $3.271.634 20,0%
CHWY 31 Des. 2025 79.654 $3.222.004 -44,9%
KRMN 30 Juni 2026 40.000 $3.202.000 -33,9%
WMB 31 Des. 2025 50.000 $3.167.500 17,8%
ASND 31 Des. 2025 15.500 $3.081.555 6,9%
CYTK 31 Des. 2025 50.000 $2.748.000 -1,3%
CSX 31 Des. 2025 75.000 $2.663.250 30,8%
LMRI 30 Juni 2026 300.000 $2.580.000 -4,5%
YSS 30 Juni 2026 115.000 $2.549.550 -66,2%
FIGR 31 Des. 2025 70.000 $2.545.900 -31,6%
CPK 31 Maret 2026 20.000 $2.495.200 -0,1%
SION 30 Juni 2025 237.500 $2.484.250 -72,0%
FLOC 30 Juni 2025 85.000 $2.180.250 3,8%
VG 31 Des. 2025 150.000 $2.128.500 97,2%
BETA 31 Maret 2026 75.000 $2.115.750 40,8%
MLYS 31 Maret 2026 57.500 $2.086.675 -14,0%
TYG 31 Maret 2026 50.000 $2.045.000 -22,4%
EOLS 31 Des. 2025 330.000 $2.026.200 12,3%
SAIL 30 Juni 2025 105.000 $1.968.750 -11,2%
PSA 30 Juni 2026 7.200 $1.950.336 -11,5%
KLAR 31 Des. 2025 50.000 $1.832.500 -54,7%
XZO 31 Maret 2026 75.000 $1.818.750 4,9%
HNGE 30 Sep. 2025 35.000 $1.811.250 100,4%
OPAL 31 Des. 2025 823.055 $1.810.721 -24,4%
AVB 31 Maret 2026 9.769 $1.771.217 Tidak lagi dilacak
SLDE 31 Maret 2026 90.651 $1.765.881 34,1%
GPCR 30 Juni 2025 100.776 $1.744.433 33,0%
TLN 30 Sep. 2025 5.970 $1.735.897 -22,0%
ABX 30 Sep. 2025 325.000 $1.670.500 43,8%
CWT 31 Maret 2026 38.500 $1.668.205 1,1%
SLNO 31 Des. 2025 24.600 $1.662.960 Tidak lagi dilacak
SPG 31 Des. 2025 7.503 $1.408.088 8,8%
VKTX 30 Sep. 2025 51.000 $1.351.500 11,4%
PICS 30 Juni 2026 125.000 $1.306.250 9,3%
KRP 30 Sep. 2025 91.153 $1.272.496 9,6%
FE 30 Juni 2026 25.000 $1.266.500 -8,2%
NVDA 30 Juni 2026 6.700 $1.168.480 19,4%
ENB 30 Juni 2025 26.000 $1.150.837 1,6%
MDU 30 Juni 2025 65.096 $1.100.773 12,1%
CNI 30 Juni 2025 11.000 $1.072.060 14,7%
IRON 30 Juni 2026 16.700 $1.067.798 -13,4%
BNL 30 Juni 2025 62.500 $1.065.000 14,6%
FIHL 30 Sep. 2025 58.500 $969.930 Tidak lagi dilacak
EQIX 31 Maret 2026 1.253 $959.998 4,4%
WLTH 31 Maret 2026 70.000 $951.300 14,8%
BPMC 30 Juni 2025 9.620 $851.466 Tidak lagi dilacak
SNPS 31 Des. 2025 1.650 $814.094 4,0%
PLD 31 Des. 2025 7.070 $809.656 0,3%
NTSK 31 Des. 2025 35.000 $795.550 5,0%
MOD 30 Juni 2025 10.000 $767.500 85,7%
ETOR 30 Sep. 2025 11.000 $732.490 -37,8%
HTFL 31 Des. 2025 20.000 $673.200 79,1%
IMNM 30 Juni 2025 100.000 $673.000 127,6%
CARL 31 Des. 2025 50.000 $669.500 23,9%
IMTX 30 Juni 2025 145.990 $658.415 43,7%
MIAX 31 Des. 2025 15.000 $603.900 -22,7%
GEMI 31 Des. 2025 25.000 $599.000 -51,9%
WDAY 30 Sep. 2025 2.300 $552.000 -21,5%
REXR 30 Juni 2026 15.000 $490.950 9,5%
DLR 31 Des. 2025 2.400 $414.912 16,3%
ENB 30 Juni 2026 7.500 $406.156 -15,1%
SLG 30 Sep. 2025 6.366 $394.055 -19,7%
ADC 31 Des. 2025 5.416 $384.753 -9,0%
KMTS 30 Juni 2025 15.000 $373.800 70,9%
MLTX 30 Sep. 2025 6.960 $328.512 58,7%
EQR 31 Des. 2025 4.376 $283.258 Tidak lagi dilacak
KRG 31 Des. 2025 12.614 $281.292 0,7%
AKTS 30 Juni 2026 15.000 $268.350 -42,5%
FIG 31 Des. 2025 5.000 $259.350 -41,1%
AES 30 Sep. 2025 24.114 $253.679 13,2%
BTGO 30 Juni 2026 30.000 $246.900 42,5%
BRCB 31 Des. 2025 10.000 $238.600 -68,9%
BOBS 30 Juni 2026 20.000 $235.000 -10,6%
VST 30 Sep. 2025 1.199 $232.378 -26,0%
KPTI 30 Juni 2026 37.500 $208.875 -93,1%
OMDA 30 Sep. 2025 10.000 $183.000 -5,2%
OFRM 30 Juni 2026 11.000 $179.850 -20,4%
HST 30 Sep. 2025 11.135 $171.034 31,8%
AROC 30 Sep. 2025 6.100 $151.463 14,4%
EGP 30 Sep. 2025 668 $111.636 15,7%
GAUZ 30 Juni 2026 100.000 $76.400 -51,5%
FRT 30 Sep. 2025 656 $62.313 4,6%
MGEE 30 Sep. 2025 490 $43.336 -16,5%
SBAC 30 Sep. 2025 100 $23.484 -16,3%
SBAC 31 Maret 2026 100 $19.343 -6,0%
BBNX 30 Juni 2025 1.000 $12.240 30,2%
OGE 31 Maret 2026 163 $6.960 -6,2%
CCI 31 Maret 2026 73 $6.488 -16,9%
SR 31 Maret 2026 68 $5.623 -14,5%
VZ 31 Maret 2026 117 $4.765 -8,7%
AMT 31 Maret 2026 23 $4.038 -6,0%
OGS 31 Maret 2026 50 $3.863 -15,7%
TU 31 Maret 2026 233 $3.071 -38,6%
WTRG 31 Maret 2026 80 $3.069 -4,0%
BCE 31 Maret 2026 106 $2.529 -21,8%
VOD 31 Maret 2026 60 $793 11,8%