S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +35.7%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -1.3%

Yıllıklandırılmış: +27.7% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 94,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 92,3%
Real Estate 6,3%
Consumer products 1,0%
Technology 0,1%
Health Care 0,1%
Industrials 0,1%
Diğer/Eşleştirilemeyen 0,1%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SFST Southern First Bancshares, Inc. - Common Stock $54.514.825 7,12% 892.223 $10.521.171 Yukarı ×1
EQBK Equity Bancshares, Inc. Class A Common Stock $47.103.493 6,15% 961.492 $6.198.597 Yukarı ×1
NIC Nicolet Bankshares Inc. Common Stock $45.853.220 5,99% 277.243 $318.876 Aşağı ×1
SSB SouthState Bank Corporation Common Stock $43.853.403 5,73% 438.973 $-28.185.167 Aşağı ×2
BCAL California BanCorp - Common Stock $42.816.489 5,59% 2.054.534 $6.410.147
HTB HomeTrust Bancshares, Inc. Common Stock $41.863.447 5,47% 839.115 $-24.432.779 Aşağı ×2
TOWN Towne Bank - Common Stock $36.532.493 4,77% 1.008.071 $17.684.970 Yukarı ×2
OSBC Old Second Bancorp, Inc. - Common Stock $34.056.831 4,45% 1.460.413 $3.713.975 Aşağı ×3
SBCF Seacoast Banking Corporation of Florida - Common Stock $33.461.570 4,37% 1.006.363 $6.017.225 Yukarı ×1
FRME First Merchants Corporation - Common Stock $31.082.158 4,06% 711.425 $3.528.668
CVBF CVB Financial Corporation - Common Stock $29.209.511 3,81% 1.295.322 $12.700.361 Yukarı ×2
BOH Bank of Hawaii Corporation Common Stock $25.481.353 3,33% 312.693 Yukarı ×1
HBNC Horizon Bancorp, Inc. - Common Stock $24.906.069 3,25% 1.246.550 $3.510.752 Aşağı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $24.184.234 3,16% 1.364.029 $6.706.064 Yukarı ×1
TFC Truist Financial Corporation Common Stock $22.243.484 2,90% 446.477 Yukarı ×1
UMBF UMB Financial Corporation - Common Stock $18.199.901 2,38% 127.486 $13.266.466 Yukarı ×2
CBNA Chain Bridge Bancorp, Inc. Class A Common Stock $12.353.785 1,61% 293.788 $2.100.584
AVBC Avidia Bancorp, Inc. Common Stock $10.437.445 1,36% 497.258 $656.380
LPLA LPL Financial Holdings Inc. - Common Stock $8.441.105 1,10% 29.967 Yukarı ×1
HWBK Hawthorn Bancshares, Inc. - Common Stock $7.494.903 0,98% 190.710 $1.069.883
IBCP Independent Bank Corporation - Common Stock $7.344.104 0,96% 203.607 $563.991
WFC Wells Fargo & Company Common Stock $6.678.138 0,87% 80.810
AHR American Healthcare REIT, Inc. Common Stock $6.643.336 0,87% 127.389 $3.880.137 Yukarı ×2
FAF First American Corporation (New) Common Stock $6.285.793 0,82% 91.643
SYBT Stock Yards Bancorp, Inc. - Common Stock $6.221.523 0,81% 81.359 $66.563 Aşağı ×1
JLL Jones Lang LaSalle Incorporated Common Stock $5.842.867 0,76% 18.851 $-3.859.159 Aşağı ×1
FCFS FirstCash Holdings, Inc. - Common Stock $4.906.787 0,64% 22.683 $3.874.479 Yukarı ×1
SKY Champion Homes, Inc. Common Stock $4.436.666 0,58% 50.348
MIAX Miami International Holdings, Inc. Common Stock $4.433.151 0,58% 119.299 Yukarı ×1
HYNE Hoyne Bancorp, Inc. - Common Stock $4.369.140 0,57% 261.000 $591.165
WELL Welltower Inc. Common Stock $4.333.992 0,57% 19.095 $522.736 Aşağı ×3
MKTX MarketAxess Holdings, Inc. - Common Stock $4.226.027 0,55% 37.237
CNO CNO Financial Group, Inc. Common Stock $4.184.336 0,55% 82.078 $-1.222.404 Aşağı ×1
HTGC Hercules Capital, Inc. Common Stock $3.927.345 0,51% 249.039 $-173.782 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $3.920.616 0,51% 17.754
XZO Exzeo Group, Inc. Common Stock $3.775.304 0,49% 223.788 $-6.236.091 Aşağı ×1
ECPG Encore Capital Group Inc - Common Stock $3.558.454 0,46% 38.144 $702.326 Aşağı ×1
NLY Annaly Capital Management Inc. Common Stock $3.495.038 0,46% 165.250 $0
RGA Reinsurance Group of America, Incorporated Common Stock $3.418.774 0,45% 16.077 $1.433.930 Yukarı ×1
TOL Toll Brothers, Inc. Common Stock $3.137.993 0,41% 19.047 $1.517.548 Yukarı ×1
ETOR eToro Group Ltd. - Class A Common Shares $2.884.349 0,38% 73.077
MAIN Main Street Capital Corporation Common Stock $2.754.050 0,36% 53.085 $-829.594 Aşağı ×1
FR First Industrial Realty Trust, Inc. Common Stock $2.707.511 0,35% 44.161 $248.828 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $2.656.354 0,35% 11.571
CTO CTO Realty Growth, Inc. Common Stock $2.601.032 0,34% 120.922 $449.850 Yukarı ×2
MSIF MSC Income Fund, Inc. Common Stock $2.386.359 0,31% 206.254 $302.873 Yukarı ×1
ABCB Ameris Bancorp Common Stock $2.380.788 0,31% 26.377 $-8.137.567 Aşağı ×1
UDR UDR, Inc. Common Stock $2.365.619 0,31% 59.259 Yukarı ×1
IVT InvenTrust Properties Corp. Common Stock $2.355.587 0,31% 66.542 $-1.054.501 Aşağı ×2
HLI Houlihan Lokey, Inc. Class A Common Stock $2.346.873 0,31% 17.497
BRX Brixmor Property Group Inc. Common Stock $2.243.864 0,29% 71.166 $896.082 Yukarı ×1
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $2.156.966 0,28% 36.966 $-1.965.509 Aşağı ×2
TRTX TPG RE Finance Trust, Inc. Common Stock $2.090.307 0,27% 249.738
FHI Federated Hermes, Inc. Common Stock $2.073.842 0,27% 37.556 $1.486.383 Yukarı ×2
GL Globe Life Inc. Common Stock $2.065.183 0,27% 11.558 $625.191 Yukarı ×1
ALLY Ally Financial Inc. Common Stock $1.938.860 0,25% 42.195
EGP EastGroup Properties, Inc. Common Stock $1.904.187 0,25% 9.402 $436.423 Yukarı ×2
DAVE Dave Inc. - Class A Common Stock $1.453.101 0,19% 3.900 $11.636 Aşağı ×1
RWT Redwood Trust, Inc. Common Stock $1.442.932 0,19% 304.416
HCI HCI Group, Inc. Common Stock $1.364.672 0,18% 7.787 $-4.400.271 Aşağı ×1
SYF Synchrony Financial Common Stock $1.280.530 0,17% 16.838 $696.170 Yukarı ×2
XYZ Block, Inc. Class A Common Stock, $1.240.168 0,16% 16.318 Yukarı ×1
BEN Franklin Resources, Inc. Common Stock $1.111.717 0,15% 33.415 $-913.084 Aşağı ×1
COF Capital One Financial Corporation Common Stock $946.525 0,12% 4.718 $166.454 Yukarı ×2
MA Mastercard Incorporated Common Stock $929.616 0,12% 1.810 $171.132 Yukarı ×2
PDM Piedmont Realty Trust, Inc. Class A Common Stock $917.397 0,12% 100.262 Yukarı ×1
DRH Diamondrock Hospitality Company - Common Stock $847.947 0,11% 69.618 Yukarı ×1
THG Hanover Insurance Group Inc $847.273 0,11% 3.957 $-3.059.169 Aşağı ×3
AFRM Affirm Holdings, Inc. - Class A Common Stock $846.326 0,11% 10.378 Yukarı ×1
PSTL Postal Realty Trust, Inc. Class A Common Stock $835.813 0,11% 33.921 $206.239
RKT Rocket Companies, Inc. Class A Common Stock $783.799 0,10% 49.765 Yukarı ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $770.093 0,10% 39.757 Yukarı ×1
EG Everest Group, Ltd. Common Stock $766.973 0,10% 2.147 Yukarı ×1
CHYM Chime Financial, Inc. - Class A Common Stock $749.937 0,10% 36.618 Yukarı ×1
NP Neptune Insurance Holdings Inc. Class A Common Stock $724.280 0,09% 22.993 $197.688 Yukarı ×2
V Visa Inc. $693.042 0,09% 2.020 $82.517
AMH American Homes 4 Rent Common Shares of Beneficial Interest $679.249 0,09% 20.264 Yukarı ×1
SPNT SiriusPoint Ltd. Common Shares $676.728 0,09% 28.197 $-274.112 Aşağı ×2
EFSC Enterprise Financial Services Corporation - Common Stock $670.790 0,09% 10.182 $119.842
AFG American Financial Group, Inc. Common Stock $669.193 0,09% 4.782 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 471024109) $618.542 0,08% 21.522 Yukarı ×1
ACIW ACI Worldwide, Inc. - Common Stock $600.915 0,08% 11.949 $110.887
ELV Elevance Health, Inc. Common Stock $554.184 0,07% 1.433 Yukarı ×1
BFH Bread Financial Holdings, Inc. Common Stock $542.508 0,07% 5.007 $282.939 Yukarı ×2
XHR Xenia Hotels & Resorts, Inc. Common Stock $535.488 0,07% 26.301 $187.547 Yukarı ×1
RPC Ridgepost Capital, Inc. Class A Common Stock $526.708 0,07% 66.926 $446.071 Yukarı ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $524.227 0,07% 4.078 $32.151 Aşağı ×1
CPT Camden Property Trust Common Stock $519.670 0,07% 4.539
CG The Carlyle Group Inc. - Common Stock $511.594 0,07% 12.149 $170.203 Yukarı ×1
CDP COPT Defense Properties Common Shares of Beneficial Interest $505.821 0,07% 13.900 $80.481
MCY Mercury General Corporation Common Stock $499.195 0,07% 4.682
KLAR Klarna Group plc Ordinary Shares $496.669 0,06% 24.539 Yukarı ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $493.002 0,06% 9.150
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $491.870 0,06% 41.508 Yukarı ×1
MKL Markel Group Inc. Common Stock $490.206 0,06% 251 $103.564 Yukarı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $481.746 0,06% 3.814 Yukarı ×1
TRU TransUnion Common Stock $440.992 0,06% 6.113 $-418.625 Aşağı ×1
AIZ Assurant, Inc. Common Stock $423.203 0,06% 1.576 Yukarı ×1
UHT Universal Health Realty Income Trust Common Stock $412.679 0,05% 9.409 $31.897
GSHD Goosehead Insurance, Inc. - Class A Common Stock $384.363 0,05% 7.925

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BOH $25.481.353 312.693 3,33%
TFC $22.243.484 446.477 2,90%
LPLA $8.441.105 29.967 1,10%
WFC $6.678.138 80.810 0,87%
FAF $6.285.793 91.643 0,82%
SKY $4.436.666 50.348 0,58%
MIAX $4.433.151 119.299 0,58%
MKTX $4.226.027 37.237 0,55%
CME $3.920.616 17.754 0,51%
ETOR $2.884.349 73.077 0,38%
AJG $2.656.354 11.571 0,35%
UDR $2.365.619 59.259 0,31%
HLI $2.346.873 17.497 0,31%
TRTX $2.090.307 249.738 0,27%
ALLY $1.938.860 42.195 0,25%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SSB Azaltıldı -340K -$28.2M
HTB Azaltıldı -715K -$24.4M
TOWN Daha fazla aldı +448K +$17.7M
UMBF Daha fazla aldı +84K +$13.3M
CVBF Daha fazla aldı +444K +$12.7M
SFST Daha fazla aldı +85K +$10.5M
ABCB Azaltıldı -108K -$8.1M
HBAN Daha fazla aldı +247K +$6.7M
BCAL Sadece fiyat hareketi +0 +$6.4M
XZO Azaltıldı -459K -$6.2M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
SSB (olarak dosyalandı SSBXXXX) 30 Eylül 2025 702.355 $64.637.731 2,3%
ABCB 30 Eylül 2025 602.320 $38.970.104 9,7%
WAL 31 Mart 2026 432.672 $36.374.735 7,3%
EBC 30 Haziran 2026 1.741.864 $34.070.860 -4,5%
RBB 30 Haziran 2026 1.511.408 $32.298.789 -4,4%
MOFG 31 Mart 2026 797.816 $30.715.916 Artık takip edilmiyor
FIBK 30 Haziran 2025 890.226 $25.504.975 23,6%
WBS 31 Mart 2026 384.743 $24.215.724 Artık takip edilmiyor
HTBK 30 Eylül 2025 2.344.722 $23.283.089 Artık takip edilmiyor
CMA 30 Haziran 2025 331.747 $19.592.978 Artık takip edilmiyor
SBT 30 Haziran 2025 4.002.428 $19.371.752 Artık takip edilmiyor
BANC 30 Eylül 2025 1.365.440 $19.184.432 6,0%
BKU 30 Haziran 2026 380.554 $17.185.819 -10,8%
ONB 30 Haziran 2026 717.018 $15.846.098 -4,0%
CBU 30 Eylül 2025 270.197 $15.366.103 2,5%
ZION 31 Mart 2026 239.124 $13.998.319 9,8%
ESSA 30 Eylül 2025 684.979 $13.288.593 Artık takip edilmiyor
SMBC 30 Haziran 2026 202.427 $12.943.182 -5,7%
INDB 30 Haziran 2026 165.653 $12.458.762 -4,8%
FFWM 31 Aralık 2025 2.057.660 $11.461.166 Artık takip edilmiyor
BAC 31 Aralık 2025 216.409 $11.164.540 -1,8%
NTRS 30 Haziran 2026 79.026 $11.029.659 -1,8%
PB 31 Aralık 2025 144.985 $9.619.755 -2,7%
MBIN 31 Aralık 2025 297.156 $9.449.561 46,0%
MPB 30 Eylül 2025 328.705 $9.269.481 27,2%
BAC 30 Haziran 2026 189.376 $9.232.080 -5,2%
MS 30 Haziran 2026 56.089 $9.230.567 -9,0%
BUSE 31 Aralık 2025 366.020 $8.473.363 24,0%
WFC 30 Eylül 2025 105.067 $8.417.968 -2,8%
WSBC 30 Haziran 2026 243.843 $8.410.145 -3,3%
JMSB 30 Haziran 2026 412.273 $8.360.896 5,5%
MS 30 Eylül 2025 57.696 $8.127.059 19,6%
STT 31 Aralık 2025 68.000 $7.888.680 36,7%
MHO 31 Aralık 2025 53.553 $7.735.195 3,2%
FAF 31 Aralık 2025 118.691 $7.624.710 0,9%
CFG 30 Haziran 2026 125.939 $7.552.562 -8,2%
SF 31 Mart 2026 58.497 $7.324.994 -4,5%
SCHW 31 Aralık 2025 76.650 $7.317.776 -2,0%
NMRK 31 Mart 2026 418.973 $7.264.992 -16,1%
MCY 31 Aralık 2025 83.592 $7.086.930 8,3%
AMT 31 Aralık 2025 3.507 $6.744.664 -7,6%
TMHC 31 Aralık 2025 89.887 $5.933.441 Artık takip edilmiyor
SFBS 30 Haziran 2026 79.906 $5.819.554 -8,9%
SCHW 30 Haziran 2026 61.883 $5.815.764 6,2%
WTFC 30 Eylül 2025 44.920 $5.569.182 9,6%
VIRT 30 Haziran 2026 125.790 $5.532.244 5,6%
PLMR 30 Haziran 2026 45.433 $5.429.244 0,8%
AMTB 30 Haziran 2026 245.913 $5.419.923 14,6%
CINF 31 Mart 2026 32.836 $5.362.776 3,0%
CZWI 30 Eylül 2025 383.656 $5.294.453 32,6%
CME 31 Mart 2026 19.187 $5.239.586 -8,6%
WD 31 Aralık 2025 62.168 $5.198.488 -45,0%
USB 30 Haziran 2026 98.115 $5.102.961 -5,2%
SBFG 30 Eylül 2025 265.791 $5.076.608 50,4%
LNKB 31 Mart 2026 596.930 $4.930.642 Artık takip edilmiyor
SCHW 30 Haziran 2025 61.043 $4.778.446 7,4%
FAF 30 Haziran 2025 71.490 $4.691.889 0,9%
TFSL 30 Haziran 2025 362.562 $4.492.143 29,5%
BRO 31 Aralık 2025 47.837 $4.486.632 -23,6%
ESNT 30 Haziran 2026 75.024 $4.384.403 -5,0%
TCBK 31 Mart 2026 92.492 $4.381.346 9,9%
C 30 Haziran 2025 61.545 $4.369.080 51,0%
WTW 30 Haziran 2025 12.658 $4.277.771 -6,0%
GABC 31 Mart 2026 109.019 $4.271.364 17,9%
WLTH 31 Mart 2026 314.187 $4.269.801 14,8%
PHM 30 Eylül 2025 40.391 $4.259.635 -13,7%
PHM 30 Haziran 2026 35.719 $4.200.912 -16,9%
LXP 31 Mart 2026 83.499 $4.139.880 31,7%
OMF 30 Haziran 2026 75.795 $4.054.275 -7,8%
TOL 31 Aralık 2025 29.258 $4.041.700 0,1%
ICE 31 Aralık 2025 23.146 $3.899.638 -6,1%
PFSI 31 Mart 2026 28.562 $3.765.614 -28,0%
DLR 30 Haziran 2026 20.829 $3.753.594 0,2%
ETOR 31 Mart 2026 104.861 $3.683.767 -14,5%
MKTX 31 Mart 2026 20.252 $3.670.675 -0,6%
COOP 30 Haziran 2025 30.490 $3.646.604 Artık takip edilmiyor
NDAQ 30 Haziran 2026 42.372 $3.596.959 17,0%
RDN 31 Aralık 2025 98.159 $3.555.319 -6,9%
LXP (olarak dosyalandı LXPXXXX) 31 Aralık 2025 394.529 $3.534.980 22,9%
EQIX 30 Haziran 2026 3.563 $3.492.595 -1,8%
RVSB 30 Eylül 2025 606.634 $3.336.487 11,5%
ABR 31 Aralık 2025 268.673 $3.280.497 -55,3%
C 31 Aralık 2025 31.975 $3.245.463 10,2%
AII 31 Mart 2026 153.491 $3.197.218 32,2%
EGBN 30 Haziran 2026 126.895 $3.155.879 -0,2%
MRX 31 Mart 2026 81.199 $3.114.794 68,7%
BXMT 30 Haziran 2026 160.596 $3.075.413 -35,0%
FDSB 30 Eylül 2025 247.691 $3.058.984 25,3%
ARI 31 Aralık 2025 299.904 $3.038.028 -35,6%
SKY 31 Mart 2026 35.462 $2.996.539 15,3%
FSFG 31 Mart 2026 91.479 $2.914.521 Artık takip edilmiyor
QCRH 30 Haziran 2026 32.601 $2.785.755 2,8%
RITM 30 Eylül 2025 246.278 $2.780.479 -23,3%
RYAN 31 Aralık 2025 47.822 $2.695.248 -26,4%
NMIH 30 Eylül 2025 63.610 $2.683.706 2,7%
VIRT 30 Haziran 2025 69.107 $2.634.359 40,4%
PNC 30 Haziran 2026 12.467 $2.594.258 -10,5%
EZPW 31 Mart 2026 133.526 $2.593.075 20,2%
AUB 30 Haziran 2026 72.243 $2.581.965 -9,3%
NDAQ 30 Eylül 2025 27.803 $2.486.144 4,2%
LADR 30 Eylül 2025 228.343 $2.454.687 -21,9%
PLMR 30 Eylül 2025 15.810 $2.438.693 9,1%
HLI 31 Aralık 2025 11.860 $2.435.095 -27,1%
ADC 30 Haziran 2026 31.696 $2.389.244 -13,4%
GSHD 30 Eylül 2025 21.705 $2.290.095 -37,9%
SLM 31 Aralık 2025 79.309 $2.195.273 -16,0%
BFC 31 Aralık 2025 17.662 $2.142.577 24,1%
NPB 30 Eylül 2025 155.000 $2.125.050 -10,1%
FR 30 Haziran 2025 38.445 $2.074.492 23,0%
CSWC 31 Mart 2026 92.685 $2.052.973 6,6%
AKR 30 Haziran 2026 106.677 $2.039.664 -12,0%
HOOD 30 Haziran 2026 29.263 $2.027.926 13,8%
AXS 30 Haziran 2026 19.825 $2.010.453 -11,0%
UNM 30 Haziran 2026 26.346 $1.924.048 0,6%
FCFS 30 Haziran 2025 15.159 $1.823.931 56,4%
PECO 31 Aralık 2025 47.768 $1.639.875 5,0%
O 31 Aralık 2025 26.865 $1.633.123 -4,6%
DHI 30 Haziran 2025 12.719 $1.616.966 3,3%
JEF 30 Haziran 2025 30.148 $1.615.028 -16,2%
MRP 31 Mart 2026 53.978 $1.612.323 -19,6%
JCAP 30 Eylül 2025 86.387 $1.593.840 14,0%
DX 30 Haziran 2025 120.988 $1.575.264 -11,4%
TRTX 30 Haziran 2025 190.510 $1.552.657 -22,0%
ARCC 30 Haziran 2025 69.062 $1.530.414 -14,3%
ALRS 31 Mart 2026 67.134 $1.511.858 36,6%
AON 31 Aralık 2025 4.176 $1.489.078 -22,9%
SNDA 30 Haziran 2026 45.472 $1.466.472 -10,0%
TOL 30 Haziran 2025 13.837 $1.461.049 18,6%
FBP 31 Mart 2026 66.625 $1.381.136 26,9%
LKFN 30 Eylül 2025 21.793 $1.339.180 -9,2%
KINS 31 Mart 2026 78.256 $1.317.048 27,3%
TSLX 31 Mart 2026 58.423 $1.268.948 -4,3%
HBCP 30 Eylül 2025 24.269 $1.256.649 24,0%
HOMB 31 Aralık 2025 42.191 $1.194.005 2,8%
EZPW 30 Eylül 2025 83.575 $1.160.021 60,2%
HOUS 31 Aralık 2025 107.971 $1.143.413 Artık takip edilmiyor
BOW 31 Mart 2026 39.317 $1.122.107 50,7%
UCB 31 Aralık 2025 33.214 $1.041.259 8,3%
APAM 31 Mart 2026 25.129 $1.023.755 -5,5%
CUZ 31 Aralık 2025 34.262 $991.542 6,0%
SLF 31 Aralık 2025 16.324 $979.930 26,0%
EFC 30 Haziran 2026 81.687 $967.991 -15,5%
PSA 30 Haziran 2025 3.196 $956.531 -4,0%
HRTG 31 Aralık 2025 37.745 $950.419 16,2%
ELME 31 Mart 2026 54.049 $940.453 -12,9%
HQY 30 Haziran 2026 11.210 $936.820 1,4%
ALLY 30 Eylül 2025 23.885 $930.321 -4,0%
SKT 31 Mart 2026 27.829 $928.654 1,8%
CNO 30 Haziran 2025 22.096 $920.298 40,0%
VNO 30 Eylül 2025 23.492 $898.334 -18,1%
DX 31 Mart 2026 63.085 $883.821 -15,1%
ELS 30 Haziran 2026 13.239 $826.378 -9,2%
AMP 30 Eylül 2025 1.508 $804.865 0,8%
TSLX 30 Haziran 2025 35.944 $804.427 -26,1%
CSWC 30 Eylül 2025 35.067 $772.877 7,8%
SMA 30 Eylül 2025 20.922 $758.004 -13,7%
AMG 31 Mart 2026 2.557 $737.132 37,6%
SBRA 30 Haziran 2026 38.225 $735.067 -2,3%
LADR 31 Mart 2026 66.561 $731.505 -12,8%
PLD 31 Mart 2026 5.722 $730.471 -3,1%
BEN 31 Aralık 2025 31.236 $722.489 37,6%
REG 30 Haziran 2025 9.727 $717.464 0,1%
FICO 31 Mart 2026 423 $715.132 -35,4%
EQH 30 Haziran 2025 13.648 $710.924 -3,7%
CG 31 Aralık 2025 10.696 $670.639 -33,5%
SBRA 30 Eylül 2025 35.284 $650.637 2,3%
CUBE 31 Aralık 2025 15.225 $619.049 3,2%
HIW 30 Eylül 2025 19.833 $616.608 -7,3%
CPT 30 Eylül 2025 5.438 $612.808 -8,8%
GCMG 31 Aralık 2025 50.728 $612.287 16,4%
TRV 30 Eylül 2025 2.199 $588.320 29,2%
KKR 31 Mart 2026 4.308 $549.184 -2,7%
RWT 30 Eylül 2025 92.924 $549.181 -40,6%
BHF 31 Aralık 2025 10.158 $539.187 -23,1%
CCAP 30 Eylül 2025 37.640 $530.724 -36,7%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 1.041 $523.259 Artık takip edilmiyor
PGR 31 Mart 2026 2.204 $501.895 7,3%
NNN 31 Aralık 2025 11.568 $492.450 1,9%
SPG 30 Haziran 2026 2.639 $492.253 -9,9%
SHOP 31 Mart 2026 3.036 $488.705 35,0%
VRE 30 Haziran 2026 24.246 $457.522 Artık takip edilmiyor
WPC 31 Mart 2026 7.091 $456.377 -5,9%
HUM 31 Aralık 2025 1.716 $446.452 57,8%
SIGI 30 Haziran 2026 5.663 $426.934 -12,1%
AJG 31 Aralık 2025 1.371 $424.654 -12,2%
QTWO 30 Eylül 2025 4.236 $396.447 -19,6%
DLR 30 Eylül 2025 2.247 $391.720 4,0%
UNM 30 Eylül 2025 4.799 $387.567 15,6%
OWL 30 Eylül 2025 20.130 $386.697 -47,0%
CNC 30 Haziran 2025 6.252 $379.559 18,5%
GNW 30 Haziran 2026 46.118 $374.478 1,3%
FIS 31 Mart 2026 5.609 $372.774 -28,4%
FISV 30 Eylül 2025 2.098 $361.716 -64,2%
HLNE 30 Haziran 2026 3.634 $361.220 10,8%
GLPI 30 Haziran 2025 6.948 $353.653 -18,8%
HFBL 31 Aralık 2025 24.866 $342.405 34,2%
CCNE 30 Eylül 2025 13.910 $317.983 40,5%
BX 31 Mart 2026 2.057 $317.066 -2,9%
DOC 30 Haziran 2025 15.237 $308.092 7,6%
PGRE 31 Aralık 2025 46.975 $307.217 Artık takip edilmiyor
ARX 31 Mart 2026 17.973 $293.859 47,7%
BLK 30 Eylül 2025 279 $292.741 -8,5%
SFBC 30 Eylül 2025 6.199 $285.154 -6,5%
ALL 30 Eylül 2025 1.414 $284.652 4,7%
TOST 30 Eylül 2025 6.214 $275.218 -17,7%
SLG 30 Eylül 2025 4.329 $267.965 -19,7%
MSCI 30 Eylül 2025 456 $262.993 -2,7%
PK 31 Aralık 2025 23.519 $260.591 45,9%
ACIC 31 Aralık 2025 22.756 $259.190 -26,5%
STEP 30 Eylül 2025 4.651 $258.131 -29,4%
BRX 31 Aralık 2025 9.164 $253.660 3,2%
ARES 31 Mart 2026 1.557 $251.658 7,4%
BWIN 31 Mart 2026 10.454 $251.210 45,4%
EXR 31 Mart 2026 1.884 $245.334 1,4%
FDS 30 Haziran 2025 531 $241.414 -38,2%
VOYA 30 Haziran 2026 3.501 $239.188 8,4%
GEN 31 Mart 2026 8.661 $235.493 18,3%
KKR 30 Eylül 2025 1.761 $234.266 -30,8%
NTST 30 Eylül 2025 13.747 $232.737 -3,4%
VTR 30 Haziran 2026 2.842 $232.419 -8,4%
KRC 31 Aralık 2025 5.499 $232.333 -10,9%
ADP 31 Aralık 2025 787 $230.985 1,2%
PYPL 30 Haziran 2026 4.977 $225.110 26,0%
FVCB 31 Mart 2026 16.116 $224.174 16,5%
EQR 30 Haziran 2026 3.770 $222.996 Artık takip edilmiyor
UNH 31 Aralık 2025 643 $222.028 14,7%
TRV 30 Haziran 2026 754 $219.927 9,3%
TPG 31 Mart 2026 3.405 $217.375 9,8%
HLNE 31 Aralık 2025 1.612 $217.281 -35,0%
FOUR 31 Mart 2026 3.409 $214.665 -14,1%
NTST 30 Haziran 2026 10.966 $206.490 -17,5%
GPN 30 Haziran 2026 3.046 $204.996 13,3%
GPN 31 Aralık 2025 2.353 $195.487 6,2%
OSG 30 Eylül 2025 24.677 $175.207 -45,1%
GCMG 30 Haziran 2026 17.747 $173.921 7,2%
HPP 31 Mart 2026 14.534 $157.403 90,4%
QNST 31 Aralık 2025 8.720 $134.898 4,3%
SVC 30 Haziran 2026 94.090 $127.492 -84,9%
SHO 31 Aralık 2025 13.116 $122.897 26,6%
BDN 31 Aralık 2025 27.281 $113.762 -6,5%