Kinerja vs S&P 500

03
Dilacak Q1 2025–Q4 2025 +11.9%
Total imbal hasil S&P 500 (jendela yang sama) +26.1%
Imbal hasil berlebih -14.2%

Tahunan: +16.1% · S&P 500: +36.0%

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: 96,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 19,9%
Industrials 16,0%
Healthcare 8,5%
Technology 6,6%
Real Estate 6,1%
Utilities 4,7%
Consumer Discretionary 4,1%
Communication Services 3,1%
Retail 3,0%
Energy 3,0%
Materials 2,9%
Consumer products 2,1%
Consumer Staples 1,4%
Lainnya/Tidak terpetakan 18,6%

Portofolio lengkap 2.245 posisi

05
Tipe Rentetan Tren 8 kuartal
IEF iShares 7-10 Year Treasury Bond ETF $97.029.767 5,43% 1.009.045 $58.056.358 Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF $48.205.704 2,70% 403.902 $41.720.494 Naik ×2
SCHR SCHWAB STRATEGIC TRUST $48.187.358 2,70% 1.921.346 $41.694.922 Naik ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $48.185.670 2,70% 1.670.793 $41.692.909 Naik ×2
VGIT Vanguard Intermediate-Term Treasury ETF $48.174.011 2,70% 803.838 $41.684.408 Naik ×2
HYG iShares Trust $16.415.542 0,92% 203.591 $13.993.563 Naik ×1
CFG Citizens Financial Group, Inc. Common Stock $5.932.528 0,33% 101.567 $55.637 Turun ×1
ABCB Ameris Bancorp Common Stock $5.075.835 0,28% 68.343 $261.421 Naik ×2
MS Morgan Stanley Common Stock $4.989.836 0,28% 28.107 $289.707 Turun ×1
FULT Fulton Financial Corporation - Common Stock $4.905.471 0,27% 253.775 $-67.901 Turun ×1
XLP XLP $4.871.390 0,27% 62.711 $2.256.967 Naik ×1
WFC Wells Fargo & Company Common Stock $4.861.219 0,27% 52.159 $2.842.917 Naik ×2
ASB Associated Banc-Corp Common Stock $4.841.875 0,27% 187.961 $-169.287 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4.576.582 0,26% 39.046 $3.447.116 Naik ×1
OTIS Otis Worldwide Corporation Common Stock $4.442.272 0,25% 50.856 $1.334.201 Naik ×2
USB U.S. Bancorp Common Stock $4.433.256 0,25% 83.082 $1.529.058 Naik ×3
VMI Valmont Industries, Inc. Common Stock $4.413.450 0,25% 10.970 $4.219.973 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $4.373.937 0,24% 20.955 $-1.515.120 Turun ×1
FYBR Frontier Communications Parent, Inc. - Common Stock $4.369.256 0,24% 114.769 $1.679.757 Naik ×2
NVR NVR, Inc. Common Stock $4.368.369 0,24% 599 $4.046.983 Naik ×1
KEY KeyCorp Common Stock $4.367.259 0,24% 211.592 $2.388.268 Naik ×2
FNB F.N.B. Corporation Common Stock $4.334.337 0,24% 253.470 $-27.945 Turun ×1
CR Crane Company Common Stock $4.313.633 0,24% 23.389 $344.495 Naik ×4
NDSN Nordson Corporation - Common Stock $4.311.391 0,24% 17.932 $4.087.618 Naik ×1
CCK Crown Holdings, Inc. $4.309.089 0,24% 41.848 $1.234.726 Naik ×2
GD General Dynamics Corporation Common Stock $4.301.841 0,24% 12.778 $-121.270 Turun ×1
XYL Xylem Inc. Common Stock New $4.301.245 0,24% 31.585 $3.367.717 Naik ×2
CBRE CBRE Group Inc Common Stock Class A $4.293.093 0,24% 26.700 $1.007.337 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $4.288.945 0,24% 27.921 $-167.657 Turun ×1
C Citigroup, Inc. Common Stock $4.284.390 0,24% 36.716 $2.707.486 Naik ×3
BLK BlackRock, Inc. Common Stock $4.274.938 0,24% 3.994 $2.608.910 Naik ×4
WEC WEC Energy Group, Inc. Common Stock $4.208.170 0,24% 39.903 $3.918.945 Naik ×1
FNF Fidelity National Financial, Inc. Common Stock $4.182.467 0,23% 76.616 $3.446.062 Naik ×4
RF Regions Financial Corporation Common Stock $4.170.284 0,23% 153.885 $-647.330 Turun ×1
VICI VICI Properties Inc. Common Stock $4.116.346 0,23% 146.385 $1.587.343 Naik ×2
XEL Xcel Energy Inc. - Common Stock $4.108.610 0,23% 55.627 $3.341.387 Naik ×2
OGE OGE Energy Corp Common Stock $4.108.423 0,23% 96.216 $2.645.458 Naik ×1
CNA CNA Financial Corporation Common Stock $4.108.122 0,23% 86.052 $855.736 Naik ×2
MRSH Marsh Common Stock $4.106.300 0,23% 22.134 $2.476.728 Naik ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $4.070.800 0,23% 46.566 $3.724.547 Naik ×2
CTAS Cintas Corporation - Common Stock $4.050.840 0,23% 21.539 $3.075.855 Naik ×1
ROST Ross Stores, Inc. - Common Stock $4.046.845 0,23% 22.465 $2.535.746 Naik ×3
PG Procter & Gamble Company (The) Common Stock $4.035.466 0,23% 28.159 $3.411.647 Naik ×1
CUBE CubeSmart Common Shares $4.019.431 0,22% 111.496 $2.331.228 Naik ×2
FE FirstEnergy Corp. Common Stock $4.011.079 0,22% 89.593 $-551.952 Turun ×1
TMHC Taylor Morrison Home Corporation Common Stock $4.008.164 0,22% 68.085 $1.451.333 Naik ×3
PCTY Paylocity Holding Corporation - Common Stock $3.989.248 0,22% 26.159 $38.715 Naik ×4
NTST NetSTREIT Corp. Common Stock $3.975.227 0,22% 225.353 $479.425 Naik ×3
PNW Pinnacle West Capital Corporation Common Stock $3.950.166 0,22% 44.534 $1.630.034 Naik ×1
CADE CUSIP: 12740C103 $3.894.542 0,22% 90.909 $3.069.413 Naik ×2
ALV Autoliv, Inc. Common Stock $3.886.713 0,22% 32.744 $-336.246 Turun ×1
A Agilent Technologies, Inc. Common Stock $3.875.818 0,22% 28.484 $3.774.036 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $3.874.982 0,22% 10.109 $1.535.486 Naik ×3
DGX Quest Diagnostics Incorporated Common Stock $3.847.681 0,22% 22.173 $2.614.819 Naik ×3
DT Dynatrace, Inc. Common Stock $3.829.176 0,21% 88.352 $3.754.369 Naik ×1
GDDY GoDaddy Inc. Class A Common Stock $3.825.262 0,21% 30.829 $2.278.809 Naik ×4
FITB Fifth Third Bancorp - Common Stock $3.810.896 0,21% 81.412 $2.132.341 Naik ×1
AME AMETEK, Inc. $3.763.948 0,21% 18.333 $-246.092 Turun ×1
EOG EOG Resources, Inc. Common Stock $3.727.225 0,21% 35.494 $864.465 Naik ×2
CHRD Chord Energy Corporation - Common Stock $3.708.185 0,21% 40.002 $932.483 Naik ×2
BSY Bentley Systems, Incorporated - Class B Common Stock $3.688.418 0,21% 96.644 $-537.627 Naik ×2
AMP Ameriprise Financial, Inc. Common Stock $3.686.866 0,21% 7.519 $1.948.823 Naik ×4
DTE DTE Energy Company Common Stock $3.668.062 0,21% 28.439 $3.048.033 Naik ×1
FHB First Hawaiian, Inc. - Common Stock $3.659.164 0,20% 144.631 $-524.294 Turun ×1
OZK Bank OZK - Common Stock $3.655.323 0,20% 79.429 $-358.383 Naik ×3
SEIC SEI Investments Company - Common Stock $3.655.139 0,20% 44.564 $571.266 Naik ×2
FELE Franklin Electric Co., Inc. - Common Stock $3.638.547 0,20% 38.088 $-689.816 Turun ×1
AX Axos Financial, Inc. Common Stock $3.637.503 0,20% 42.218 $-412.068 Turun ×1
ADC Agree Realty Corporation Common Stock $3.591.128 0,20% 49.856 $3.407.845 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $3.586.885 0,20% 7.683 $1.030.111 Naik ×2
ENS EnerSys Common Stock $3.569.547 0,20% 24.324 $2.238.426 Naik ×2
HOLX Hologic, Inc. - Common Stock $3.544.830 0,20% 47.588 $3.341.415 Naik ×2
ORI Old Republic International Corporation Common Stock $3.480.187 0,19% 76.253 $-700.475 Turun ×3
WBS Webster Financial Corporation Common Stock $3.475.358 0,19% 55.217 $-692.931 Turun ×1
NFG National Fuel Gas Company Common Stock $3.439.538 0,19% 42.962 $1.269.490 Naik ×1
VLTO Veralto Corp Common Stock $3.421.356 0,19% 34.289 $-1.305.198 Turun ×1
KRG Kite Realty Group Trust Common Stock $3.421.022 0,19% 142.721 $2.017.683 Naik ×2
EXLS ExlService Holdings, Inc. - Common Stock $3.416.844 0,19% 80.510 $86.547 Naik ×2
EA Electronic Arts Inc. - Common Stock $3.407.816 0,19% 16.678 $2.826.113 Naik ×1
LNT Alliant Energy Corporation - Common Stock $3.403.534 0,19% 52.354 $2.089.443 Naik ×1
SWKS Skyworks Solutions, Inc. - Common Stock $3.383.241 0,19% 53.355 $2.844.535 Naik ×1
RS Reliance, Inc. Common Stock $3.354.070 0,19% 11.611 $2.698.894 Naik ×3
BK The Bank of New York Mellon Corporation Common Stock $3.313.325 0,19% 28.541 $-1.197.728 Turun ×1
NTRS Northern Trust Corporation - Common Stock $3.305.615 0,18% 24.201 $1.751.793 Naik ×2
GVA Granite Construction Incorporated Common Stock $3.277.094 0,18% 28.410 $-978.313 Turun ×1
WSFS WSFS Financial Corporation - Common Stock $3.273.136 0,18% 59.253 $-141.819 Turun ×1
AWK American Water Works Company, Inc. Common Stock $3.272.288 0,18% 25.075 $2.921.808 Naik ×1
TXT Textron Inc. Common Stock $3.257.020 0,18% 37.364 $2.018.228 Naik ×4
IOSP Innospec Inc. - Common Stock $3.232.131 0,18% 42.228 $-253.495 Turun ×1
AYI Acuity Inc. Common Stock $3.176.633 0,18% 8.823 $2.094.904 Naik ×1
MTCH Match Group, Inc. - Common Stock $3.166.454 0,18% 98.063 $2.360.981 Naik ×2
L Loews Corporation Common Stock $3.136.132 0,18% 29.780 $-131.061 Turun ×1
UCB United Community Banks, Inc. Common Stock $3.102.394 0,17% 99.372 $-742.088 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $3.083.422 0,17% 30.862 $2.286.629 Naik ×3
WTS Watts Water Technologies, Inc. Class A Common Stock $3.082.315 0,17% 11.167 $2.610.053 Naik ×1
SO Southern Company (The) Common Stock $3.054.006 0,17% 35.023 $1.744.379 Naik ×2
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $3.036.674 0,17% 130.106 $1.777.115 Naik ×3
FHN First Horizon Corporation Common Stock $3.029.301 0,17% 126.749 $-54.997 Turun ×1
NTAP NetApp, Inc. - Common Stock $3.010.621 0,17% 28.113 $2.608.094 Naik ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $3.004.300 0,17% 60.595 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
USB $4.433.256 0,25% naik ×3
CR $4.313.633 0,24% naik ×4
C $4.284.390 0,24% naik ×3
BLK $4.274.938 0,24% naik ×4
FNF $4.182.467 0,23% naik ×4
ROST $4.046.845 0,23% naik ×3
TMHC $4.008.164 0,22% naik ×3
PCTY $3.989.248 0,22% naik ×4
NTST $3.975.227 0,22% naik ×3
MSI $3.874.982 0,22% naik ×3
DGX $3.847.681 0,22% naik ×3
GDDY $3.825.262 0,21% naik ×4
AMP $3.686.866 0,21% naik ×4
OZK $3.655.323 0,20% naik ×3
RS $3.354.070 0,19% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LXP $3.004.300 60.595 0,17%
BBAI $1.924.673 356.421 0,11%
EXP $1.880.581 9.099 0,11%
NVTS $440.052 61.632 0,02%
EGAN $375.009 36.444 0,02%
VLGEA $365.701 10.332 0,02%
SJM $341.455 3.491 0,02%
RLAY $333.722 39.447 0,02%
FMNB $300.579 22.566 0,02%
NNE $300.245 12.505 0,02%
CRVS $276.984 35.972 0,02%
GH $271.080 2.654 0,02%
BHB $260.199 8.380 0,01%
RDVT $260.034 4.566 0,01%
CIVB $253.130 11.392 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IEF Beli lebih banyak +605K +$58.1M
VZ Dipangkas -86K -$3.8M
DUK Beli lebih banyak +30K +$3.4M
XYL Beli lebih banyak +25K +$3.4M
MTB Dipangkas -17K -$3.3M
WM Dipangkas -14K -$3.1M
JNJ Dipangkas -18K -$3.1M
KFY Dipangkas -43K -$3.1M
UGI Dipangkas -96K -$3.1M
CTAS Beli lebih banyak +17K +$3.1M

28 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
ALE 31 Des. 2025 63.691 $4.229.082 Tidak lagi dilacak
BCPC 30 Juni 2025 24.600 $4.083.600 3,9%
K 30 Juni 2025 39.767 $3.280.380 Tidak lagi dilacak
ADC 30 Juni 2025 40.831 $3.151.745 -10,6%
VRSN 30 Juni 2025 10.923 $2.773.022 0,6%
AEP 30 Juni 2025 25.230 $2.756.882 15,0%
ADSK 30 Juni 2025 10.155 $2.658.579 -28,1%
TLT 30 Sep. 2025 28.813 $2.542.747
AVDX 31 Des. 2025 244.346 $2.431.243 Tidak lagi dilacak
AFL 30 Juni 2025 20.831 $2.316.199 6,2%
VBTX 31 Des. 2025 68.656 $2.302.036 Tidak lagi dilacak
DNB 30 Sep. 2025 242.348 $2.202.943 Tidak lagi dilacak
BERY 30 Juni 2025 30.638 $2.138.839 Tidak lagi dilacak
ALGN 30 Juni 2025 13.372 $2.124.276 -25,5%
LXP (diajukan sebagai LXPXXXX) 31 Des. 2025 232.907 $2.086.847 23,0%
AME 30 Juni 2025 11.307 $1.946.387 39,0%
ATO 30 Juni 2025 12.326 $1.905.353 1,8%
TGT 30 Juni 2025 18.087 $1.887.559 54,0%
ALE 30 Juni 2025 28.378 $1.864.435 Tidak lagi dilacak
ALRM 30 Juni 2025 31.154 $1.733.720 -2,0%
ADP 30 Juni 2025 5.669 $1.732.050 -15,9%
BRKL 30 Sep. 2025 157.490 $1.661.520 Tidak lagi dilacak
MRC 31 Des. 2025 110.466 $1.592.920 Tidak lagi dilacak
BDC 30 Juni 2025 13.789 $1.382.347 -2,6%
AAT 30 Juni 2025 68.116 $1.371.856 8,8%
JNPR 30 Sep. 2025 34.349 $1.371.556 Tidak lagi dilacak
AMZN 30 Juni 2025 7.084 $1.347.802 14,7%
ATSG 30 Juni 2025 59.843 $1.342.877 Tidak lagi dilacak
AVY 30 Juni 2025 7.501 $1.334.953 -3,9%
AKR 30 Juni 2025 62.912 $1.318.006 -0,9%
TRV 30 Juni 2025 4.895 $1.294.532 33,9%
CHX 30 Sep. 2025 49.808 $1.237.231 Tidak lagi dilacak
EPRT 30 Juni 2025 36.938 $1.205.656 -19,5%
INFA 31 Des. 2025 47.883 $1.189.414 Tidak lagi dilacak
ACIW 30 Juni 2025 21.668 $1.185.456 11,3%
ACT 30 Juni 2025 33.616 $1.168.156 23,5%
GL 30 Juni 2025 8.759 $1.153.735 32,8%
WRB 30 Juni 2025 15.677 $1.115.575 -6,1%
HSII 31 Des. 2025 19.614 $976.189 Tidak lagi dilacak
EVRI 30 Sep. 2025 68.026 $968.690 Tidak lagi dilacak
LQD 31 Des. 2025 8.498 $947.272
AMD 30 Juni 2025 8.887 $913.050 343,9%
ALEX 30 Juni 2025 51.239 $882.848 Tidak lagi dilacak
AFG 30 Juni 2025 6.656 $874.199 10,0%
AWR 30 Juni 2025 11.038 $868.470 6,8%
VRNT 31 Des. 2025 42.860 $867.915 Tidak lagi dilacak
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 9.221 $848.609 2,2%
EW 30 Juni 2025 11.637 $843.450 11,2%
OLO 30 Sep. 2025 88.564 $788.220 Tidak lagi dilacak
ABNB 30 Juni 2025 6.441 $769.442 22,8%
LNT 30 Juni 2025 11.587 $745.623 6,5%
BOOT 30 Juni 2025 6.788 $729.235 -19,6%
SASR 30 Juni 2025 25.862 $722.843 Tidak lagi dilacak
SPXC 30 Juni 2025 5.479 $705.586 2,7%
ANET 30 Juni 2025 8.627 $668.420 101,9%
PINC 31 Des. 2025 23.754 $660.361 Tidak lagi dilacak
ALG 30 Juni 2025 3.648 $650.110 -26,0%
ASB 30 Juni 2025 28.522 $642.601 18,6%
AGS 30 Sep. 2025 50.746 $633.818 Tidak lagi dilacak
BBT 30 Juni 2025 23.979 $625.612 12,9%
EQH 30 Juni 2025 11.834 $616.433 -4,0%
AMED 30 Juni 2025 6.603 $611.636 Tidak lagi dilacak
HONE 31 Des. 2025 44.108 $599.869 Tidak lagi dilacak
PARA 30 Sep. 2025 46.020 $593.658
APOG 30 Juni 2025 12.775 $591.866 -11,5%
AMAT 30 Juni 2025 4.041 $586.430 192,4%
ENFN 30 Juni 2025 52.032 $580.157 Tidak lagi dilacak
UHAL 30 Juni 2025 8.818 $576.344 2,2%
AMR 30 Juni 2025 4.517 $565.754 55,6%
DEA (diajukan sebagai DEAXXXX) 30 Juni 2025 52.219 $553.521 4,7%
LNWO 31 Des. 2025 6.494 $545.106 Tidak lagi dilacak
IPG 31 Des. 2025 19.157 $534.672 Tidak lagi dilacak
AMN 30 Juni 2025 21.639 $529.290 75,8%
ALK 30 Juni 2025 10.544 $518.976 -19,5%
CNO 30 Juni 2025 12.395 $516.252 40,9%
GCMG 30 Juni 2025 38.699 $511.988 13,3%
AAPL 30 Juni 2025 2.246 $498.904 62,5%
WBA 30 Sep. 2025 42.979 $493.399 Tidak lagi dilacak
CAR 30 Juni 2025 6.488 $492.439 -35,7%
VOXX 30 Juni 2025 65.420 $490.650 Tidak lagi dilacak
ARR 30 Juni 2025 28.578 $488.684 -18,5%
STR 30 Sep. 2025 26.332 $483.982 Tidak lagi dilacak
BMI 30 Juni 2025 2.525 $480.381 -48,7%
BECN 30 Juni 2025 3.864 $477.977 Tidak lagi dilacak
FNA 30 Juni 2025 36.554 $477.395 Tidak lagi dilacak
FBMS 30 Juni 2025 14.108 $476.991 Tidak lagi dilacak
COR 30 Juni 2025 1.704 $473.865 3,4%
ZIMV 31 Des. 2025 24.504 $464.106 Tidak lagi dilacak
ABR 30 Juni 2025 39.057 $458.920 -67,1%
UHT 30 Juni 2025 10.931 $447.734 -8,3%
VERV 30 Sep. 2025 39.455 $443.080 Tidak lagi dilacak
PDCO 30 Juni 2025 13.989 $437.016 Tidak lagi dilacak
AKRO 31 Des. 2025 9.186 $436.151 Tidak lagi dilacak
MLNK 31 Des. 2025 21.883 $436.128 Tidak lagi dilacak
AMTM 30 Juni 2025 23.780 $432.796 -21,8%
AZEK 30 Sep. 2025 7.800 $423.930 Tidak lagi dilacak
ATR 30 Juni 2025 2.854 $423.477 -23,5%
IAS 31 Des. 2025 40.513 $412.017 Tidak lagi dilacak
BGC 30 Juni 2025 44.810 $410.908 19,3%
KRT 31 Des. 2025 16.130 $406.637 139,7%
TGI 30 Sep. 2025 15.779 $406.309 Tidak lagi dilacak
ARTNA 30 Juni 2025 11.817 $385.825 -0,8%
APLD 30 Juni 2025 68.206 $383.318 145,8%
PNTG 30 Juni 2025 15.108 $379.966 34,3%
TFIN 30 Juni 2025 6.271 $362.464 13,0%
PTVE 30 Juni 2025 19.963 $359.534 Tidak lagi dilacak
SKX 30 Sep. 2025 5.603 $353.549 Tidak lagi dilacak
TRML 31 Des. 2025 7.323 $350.259 Tidak lagi dilacak
RTX 30 Juni 2025 2.643 $350.092 25,9%
PHLT 31 Des. 2025 45.173 $349.187 Tidak lagi dilacak
AA 30 Juni 2025 11.212 $341.966 46,1%
ADUS 30 Juni 2025 3.435 $339.687 -2,6%
ABM 30 Juni 2025 7.166 $339.382 3,6%
BAC 30 Juni 2025 8.085 $337.387 14,7%
PYCR 30 Juni 2025 14.814 $332.426 Tidak lagi dilacak
ARIS 31 Des. 2025 13.200 $325.512 7,3%
HRB 30 Juni 2025 5.864 $321.992 -22,3%
ITCI 30 Juni 2025 2.421 $319.378 Tidak lagi dilacak
CMRX 30 Juni 2025 36.826 $313.389 Tidak lagi dilacak
FTNT 30 Juni 2025 3.245 $312.364 72,4%
VTLE 31 Des. 2025 18.494 $312.364 Tidak lagi dilacak
BATRA 30 Juni 2025 7.055 $309.503 16,3%
BKH 30 Juni 2025 4.992 $302.765 26,5%
SRDX 31 Des. 2025 10.030 $299.797 Tidak lagi dilacak
GMREXXXX 30 Sep. 2025 42.775 $296.431 Tidak lagi dilacak
AXP 30 Juni 2025 1.095 $294.610 -5,3%
ITOS 30 Sep. 2025 29.019 $289.319 Tidak lagi dilacak
TEAM 30 Juni 2025 1.350 $286.484 -4,6%
COOP 31 Des. 2025 1.347 $283.934 Tidak lagi dilacak
SPR 31 Des. 2025 7.139 $275.565 Tidak lagi dilacak
EQBK 30 Juni 2025 6.802 $267.999 17,5%
ALV 30 Juni 2025 3.006 $265.881 -0,1%
BFH 30 Juni 2025 5.135 $257.161 70,8%
ALB 30 Juni 2025 3.549 $255.599 67,9%
BDX 30 Juni 2025 1.099 $251.737 32,2%
AZO 30 Juni 2025 65 $247.831 -25,9%
BIO 30 Juni 2025 996 $242.586 53,4%
SWI 30 Juni 2025 12.587 $231.978 Tidak lagi dilacak
BNL 30 Juni 2025 13.450 $229.188 15,5%
SPTN 30 Sep. 2025 8.615 $228.211 Tidak lagi dilacak
BBWI 30 Juni 2025 7.310 $221.639 -42,1%
ADI 30 Juni 2025 1.076 $216.997 73,1%
X 30 Juni 2025 5.074 $214.427 Tidak lagi dilacak
FL 30 Sep. 2025 8.688 $212.856 Tidak lagi dilacak
BPMC 30 Sep. 2025 1.623 $208.036 Tidak lagi dilacak
PPBI 30 Sep. 2025 9.832 $207.357 Tidak lagi dilacak
RDVT 30 Sep. 2025 4.212 $207.230 53,6%
NIC 30 Juni 2025 1.898 $206.806 33,9%
BAH 30 Juni 2025 1.949 $203.826 -35,1%
ACLS 30 Juni 2025 4.082 $202.753 105,2%
NXT 30 Juni 2025 4.710 $198.479 53,9%
BLMN 30 Juni 2025 27.379 $196.307 -4,9%
SRI 31 Des. 2025 25.303 $192.809 14,7%
ELV 30 Juni 2025 424 $184.423 -0,8%
AMG 30 Juni 2025 1.079 $181.304 90,1%
YMAB 30 Sep. 2025 38.925 $175.552 Tidak lagi dilacak
ANDE 30 Juni 2025 4.049 $173.824 82,8%
MITT 30 Juni 2025 22.994 $167.856 -24,0%
BK 30 Juni 2025 1.948 $163.379 Tidak lagi dilacak
GSBC 31 Des. 2025 2.608 $159.740 28,4%
AEE 30 Juni 2025 1.587 $159.335 4,3%
NRC 30 Sep. 2025 9.434 $158.491 59,7%
CARS 30 Juni 2025 14.053 $158.377 -16,9%
LOGCXXXX 30 Juni 2025 22.380 $156.212 Tidak lagi dilacak
SAGE 30 Sep. 2025 17.003 $155.067 Tidak lagi dilacak
ACAD 30 Juni 2025 9.208 $152.945 -7,3%
ML 30 Juni 2025 1.580 $136.686 Tidak lagi dilacak
GNTY 31 Des. 2025 2.781 $135.574 Tidak lagi dilacak
FORR 30 Juni 2025 14.264 $131.799 10,9%
PTGX 30 Juni 2025 2.704 $130.765 152,6%
HCI 30 Juni 2025 856 $127.741 22,0%
HES 30 Sep. 2025 922 $127.734 Tidak lagi dilacak
PGNY 30 Juni 2025 5.668 $126.623 15,6%
CPS 31 Des. 2025 3.307 $122.128 -32,2%
AVPT 30 Juni 2025 8.375 $120.935 -25,9%
AMAL 30 Juni 2025 4.053 $116.524 53,6%
AMRC 30 Juni 2025 9.453 $114.192 40,7%
ANF 30 Juni 2025 1.478 $112.875 69,9%
JWN 30 Juni 2025 4.592 $112.274 Tidak lagi dilacak
BILL 30 Juni 2025 2.414 $110.778 -3,8%
BE 30 Juni 2025 5.358 $105.338 1091,6%
SBH 30 Juni 2025 11.535 $104.161 75,5%
BLBD 30 Juni 2025 3.173 $102.710 31,3%
AMWD 30 Juni 2025 1.739 $102.305 Tidak lagi dilacak
VYX 30 Juni 2025 10.195 $99.401 -40,8%
AIG 30 Juni 2025 1.083 $94.156 -11,9%
SWTX 30 Sep. 2025 1.957 $91.959 Tidak lagi dilacak
USPH 30 Juni 2025 1.269 $91.825 7,4%
BALL 30 Juni 2025 1.712 $89.144 0,2%
SCS 31 Des. 2025 5.163 $88.804 Tidak lagi dilacak
BASE 30 Sep. 2025 3.631 $88.524 Tidak lagi dilacak
ATEN 30 Juni 2025 5.403 $88.285 42,8%
ACA 30 Juni 2025 1.142 $88.071 69,1%
ETNB 31 Des. 2025 5.956 $87.553 Tidak lagi dilacak
BATRK 30 Juni 2025 2.163 $86.542 11,9%
ARQ 31 Des. 2025 11.618 $83.185 -39,1%
BBY 30 Juni 2025 1.117 $82.222 28,7%
ASH 30 Juni 2025 1.375 $81.524 37,4%
RDFN 30 Sep. 2025 7.269 $81.340 Tidak lagi dilacak
CECO 31 Des. 2025 1.564 $80.077 22,4%
CRC 30 Juni 2025 1.792 $78.794 15,6%
ANAB 30 Juni 2025 4.220 $78.450 117,3%
AEO 30 Juni 2025 6.545 $76.053 83,4%
ODP 31 Des. 2025 2.388 $66.506 Tidak lagi dilacak
AVXL 30 Juni 2025 7.741 $66.418 -81,0%
THRD 30 Sep. 2025 11.873 $64.470 Tidak lagi dilacak
ATRO 30 Juni 2025 2.598 $62.794 104,1%
BOH 30 Juni 2025 893 $61.590 1,8%
OSG 30 Juni 2025 6.947 $60.786 -34,2%
AVAV 30 Juni 2025 507 $60.429 -50,3%
AMTB 30 Juni 2025 2.839 $58.597 61,7%
PBPB 30 Juni 2025 6.004 $57.098 Tidak lagi dilacak
AGX 30 Juni 2025 435 $57.059 74,1%
PRO 31 Des. 2025 2.372 $54.343 Tidak lagi dilacak
APD 31 Des. 2025 199 $54.271 12,8%
D 31 Des. 2025 886 $54.197 3,8%
ISRG 31 Des. 2025 121 $54.115 -29,7%
BBSI 31 Des. 2025 1.211 $53.672 -14,8%
AMKR 30 Juni 2025 2.939 $53.078 161,2%
GIC 30 Juni 2025 2.342 $52.461 59,6%
WTRG 31 Des. 2025 1.284 $51.232 0,9%
NKE 30 Juni 2025 807 $51.228 -53,5%
HBI 31 Des. 2025 7.630 $50.282 Tidak lagi dilacak
FDMT 30 Juni 2025 15.295 $49.403 259,3%
ATKR 30 Juni 2025 809 $48.532 34,3%
VNOM (diajukan sebagai VNOMXXXX) 30 Juni 2025 901 $40.680 6,9%
PLD 31 Des. 2025 344 $39.395 1,1%
CERT 30 Juni 2025 3.918 $38.788 -19,3%
ARE 30 Juni 2025 414 $38.299 -34,8%
PCAR 31 Des. 2025 386 $37.952 -0,8%
ALL 30 Juni 2025 181 $37.480 9,5%
GMS 30 Sep. 2025 327 $35.561 Tidak lagi dilacak
MAMA 30 Juni 2025 5.430 $35.349 54,8%
PWR 30 Juni 2025 139 $35.331 79,3%
FWRD (diajukan sebagai FWRDXXXX) 30 Juni 2025 1.689 $33.932 -37,0%
AGNC 30 Juni 2025 3.501 $33.540 -4,1%
MAA 30 Juni 2025 200 $33.516 -22,0%
WASH 30 Sep. 2025 1.180 $33.370 31,5%
FLIC 30 Juni 2025 2.336 $28.850 Tidak lagi dilacak
BRDG 30 Sep. 2025 2.846 $28.488 Tidak lagi dilacak
IRBTQ 31 Des. 2025 7.623 $27.367 Tidak lagi dilacak
SHYF 30 Sep. 2025 2.160 $27.086 Tidak lagi dilacak
CVBF 30 Juni 2025 1.442 $26.619 12,0%
CRWD 30 Sep. 2025 52 $26.484 -44,9%
SJM 30 Sep. 2025 261 $25.630 8,3%
ANIK 30 Juni 2025 1.607 $24.153 82,7%
DCTH 30 Sep. 2025 1.762 $23.963 44,1%
PAR 30 Juni 2025 365 $22.389 -78,8%
PBPB 31 Des. 2025 1.302 $22.186 Tidak lagi dilacak
RDUS 30 Sep. 2025 746 $22.149 Tidak lagi dilacak
NSC 30 Juni 2025 92 $21.790 23,3%
AEYE 30 Juni 2025 1.866 $20.713 -41,2%
ADEA 31 Des. 2025 1.229 $20.647 47,9%
CCC 31 Des. 2025 2.192 $19.969 -16,7%
SLG 30 Sep. 2025 312 $19.313 -19,0%
ADMA 30 Juni 2025 929 $18.431 -45,2%
NLY 30 Juni 2025 882 $17.913 -1,6%
GOLF 30 Juni 2025 255 $17.508 14,8%
HEES 30 Juni 2025 182 $17.252 Tidak lagi dilacak
LGND 31 Des. 2025 94 $16.651 60,5%
CPK 31 Des. 2025 118 $15.893 1,9%
MLKN 30 Sep. 2025 801 $15.555 13,8%
ENTG 31 Des. 2025 167 $15.441 96,6%
WSBC 31 Des. 2025 481 $15.358 13,9%
QDEL 31 Des. 2025 519 $15.285 -59,3%
ELVN 30 Juni 2025 776 $15.272 129,2%
AGCO 31 Des. 2025 141 $15.097 12,7%
LGTY 30 Juni 2025 1.019 $14.531 Tidak lagi dilacak
DTM 30 Juni 2025 147 $14.183 11,8%
CNOB 31 Des. 2025 565 $14.018 16,6%
AVB 30 Juni 2025 65 $13.950 Tidak lagi dilacak
CVBF 31 Des. 2025 704 $13.313 19,1%
AMGN 30 Juni 2025 42 $13.085 43,5%
CECO 30 Juni 2025 541 $12.335 158,8%
AL 30 Juni 2025 251 $12.126 Tidak lagi dilacak
WLFC 31 Des. 2025 88 $12.064 -1,4%
MCFT 30 Sep. 2025 639 $11.873 -7,7%
EL 31 Des. 2025 132 $11.632 -10,6%
UPST 30 Juni 2025 236 $10.863 -62,6%
IBKR 30 Juni 2025 64 $10.598 59,1%
RNST 30 Juni 2025 311 $10.552 10,0%
RLI 30 Juni 2025 124 $9.961 -22,7%
SYBT 31 Des. 2025 141 $9.869 20,2%
AAON 31 Des. 2025 105 $9.811 9,6%
PMT 30 Juni 2025 667 $9.772 -38,5%
HCSG 31 Des. 2025 578 $9.728 8,5%
VPG 30 Sep. 2025 317 $8.908 140,8%
IGMS 30 Sep. 2025 7.031 $7.875 Tidak lagi dilacak
XLY 31 Des. 2025 31 $7.429 Tidak lagi dilacak
LXU 30 Juni 2025 1.039 $6.847 28,7%
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 375 $6.705 102,7%
EXP 30 Sep. 2025 31 $6.265 -27,0%
FMBH 30 Juni 2025 179 $6.247 33,5%
WTRG 30 Juni 2025 152 $6.009 4,2%
CPK 30 Juni 2025 46 $5.908 5,8%
MITK 30 Juni 2025 715 $5.899 80,0%
EMN 30 Sep. 2025 74 $5.525 3,9%
APH 30 Juni 2025 83 $5.444 -11,6%
FARO 30 Sep. 2025 112 $4.919 Tidak lagi dilacak
HTLD 30 Sep. 2025 498 $4.303 39,7%
TREX 30 Juni 2025 69 $4.009 -19,3%
HDSN 30 Sep. 2025 479 $3.889 -47,7%
FWRG 31 Des. 2025 247 $3.863 -32,5%
PLL 30 Sep. 2025 624 $3.632 Tidak lagi dilacak
TRST 30 Juni 2025 105 $3.200 65,2%
ESOA 30 Juni 2025 325 $3.071 10,5%
AORT 30 Juni 2025 109 $2.679 -26,8%
CSW 30 Juni 2025 9 $2.624 4,3%
ADM 30 Juni 2025 49 $2.352 53,6%
BA 30 Juni 2025 13 $2.217 -8,1%
APD 30 Juni 2025 7 $2.064 -1,2%
MPTIWS 31 Des. 2025 1.141 $1.997 Tidak lagi dilacak
AMSC 30 Juni 2025 106 $1.923 -19,1%
MODVQ 30 Sep. 2025 596 $1.860 Tidak lagi dilacak
BWA 30 Juni 2025 60 $1.719 81,9%
WOLF 30 Sep. 2025 4.074 $1.625 14,1%
KLG 30 Sep. 2025 79 $1.259 Tidak lagi dilacak
ALX 30 Juni 2025 6 $1.255 7,9%
ENOV 30 Juni 2025 28 $1.070 -41,5%
WLFC 30 Juni 2025 5 $790 -6,3%
LSEA 30 Juni 2025 120 $770 Tidak lagi dilacak
ULH 30 Juni 2025 23 $604 -29,1%
MCHP 30 Juni 2025 12 $581 14,6%
DE 30 Juni 2025 1 $469 34,9%
MAMA 31 Des. 2025 39 $410 -4,7%
ANSS 30 Sep. 2025 1 $351 Tidak lagi dilacak
NVEC 30 Juni 2025 5 $319 49,3%
PDM 30 Juni 2025 43 $317 23,6%
PIPR 30 Juni 2025 1 $248 -6,4%
SEI 30 Juni 2025 11 $239 162,6%
AAON 30 Juni 2025 2 $156 13,3%
ARW 30 Juni 2025 1 $104 89,8%
AZZ 30 Juni 2025 1 $84 47,1%
UHALB 30 Juni 2025 1 $59 Tidak lagi dilacak
CURB 31 Des. 2025 2 $45 21,4%
KINS 30 Sep. 2025 1 $15 28,6%
TRIP 30 Juni 2025 1 $14 -33,9%
ORN 30 Sep. 2025 1 $9 11,5%