Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +33.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -3.5%

Tahunan: +26.0% · 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: 99,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 20,4%
Industrials 20,0%
Health Care 12,0%
Technology 10,9%
Retail 6,9%
Energy 6,1%
Materials 5,5%
Utilities 3,7%
Communication Services 3,4%
Consumer Discretionary 3,3%
Consumer Staples 3,1%
Real Estate 2,2%
Consumer products 1,3%
Lainnya/Tidak terpetakan 1,2%

Portofolio lengkap 802 posisi

05
Tipe Rentetan Tren 8 kuartal
AMZN Amazon.com, Inc. - Common Stock $3.073.014.685 2,73% 12.862.015 $1.937.541.617 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $2.415.245.686 2,15% 7.360.355 $340.147.609 Naik ×1
USFD US Foods Holding Corp. Common Stock $1.901.672.558 1,69% 18.606.610 $391.275.804 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $1.885.948.213 1,68% 2.636.446 $952.389.932 Turun ×4
FLEX Flex Ltd. - Ordinary Shares $1.384.416.276 1,23% 8.615.342 $532.509.144 Turun ×1
COR Cencora, Inc. Common Stock $1.380.607.614 1,23% 4.868.782 $-29.314.693 Naik ×2
CRH CRH PLC Ordinary Shares $1.380.057.613 1,23% 12.915.788 $433.794.092 Naik ×2
MU Micron Technology, Inc. - Common Stock $1.375.546.058 1,22% 1.202.381 $424.158.355 Turun ×3
DELL Dell Technologies Inc. Class C Common Stock $1.373.304.347 1,22% 3.172.196 $748.824.934 Turun ×4
MCHP Microchip Technology Incorporated - Common Stock $1.322.055.647 1,17% 14.522.587 $368.669.326 Turun ×3
LPLA LPL Financial Holdings Inc. - Common Stock $1.202.536.760 1,07% 4.250.828 $-39.475.364 Naik ×2
ABBV AbbVie Inc. Common Stock $1.202.518.364 1,07% 4.784.316 $456.386.658 Naik ×2
NXPI NXP Semiconductors N.V. - Common Stock $1.170.510.646 1,04% 4.162.827 $552.635.862 Naik ×6
PM Philip Morris International Inc Common Stock $1.101.602.033 0,98% 6.099.688 $148.414.026 Naik ×1
FANG Diamondback Energy, Inc. - Common Stock $1.031.929.053 0,92% 5.850.054 $-107.837.214 Naik ×2
DIS Walt Disney Company (The) Common Stock $1.020.030.207 0,91% 10.599.416 $204.316.787 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $1.018.942.340 0,91% 1.792.766 $163.178.928 Naik ×2
URI United Rentals, Inc. Common Stock $1.017.295.343 0,90% 900.900 $350.502.648 Turun ×1
DGX Quest Diagnostics Incorporated Common Stock $1.004.552.880 0,89% 4.744.473 $217.900.734 Naik ×2
COP ConocoPhillips Common Stock $992.353.406 0,88% 9.507.076 $99.614.900 Naik ×2
MS Morgan Stanley Common Stock $984.679.714 0,87% 4.685.095 $255.375.929 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $965.381.894 0,86% 949.277 $191.930.764 Naik ×2
CPAY Corpay, Inc. Common Stock $939.285.886 0,83% 2.811.551 $234.668.940 Naik ×2
HBAN Huntington Bancshares Incorporated - Common Stock $937.100.617 0,83% 52.839.690 $151.967.551 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $905.824.428 0,80% 3.515.417 $-473.058.697 Turun ×3
WFC Wells Fargo & Company Common Stock $904.586.757 0,80% 10.928.653 $69.618.231 Naik ×6
KGC Kinross Gold Corporation Common Stock $899.756.645 0,80% 36.038.587 $-207.592.281 Naik ×1
MCK McKesson Corporation Common Stock $886.429.627 0,79% 1.169.676 $-114.072.704 Naik ×1
FE FirstEnergy Corp. Common Stock $879.426.292 0,78% 18.467.247 $-13.340.408 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $865.495.912 0,77% 4.466.016 $142.186.249 Naik ×3
LH Labcorp Holdings Inc. Common Stock $854.199.975 0,76% 3.051.690 $221.778.702 Naik ×2
V Visa Inc. $848.336.016 0,75% 2.467.765 $276.751.352 Naik ×2
UBER Uber Technologies, Inc. Common Stock $837.466.264 0,74% 11.606.314 $99.314.511 Naik ×2
THC Tenet Healthcare Corporation Common Stock $829.063.147 0,74% 4.433.360 $105.412.745 Naik ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $828.373.623 0,74% 3.817.754 $48.123.022 Turun ×2
RS Reliance, Inc. Common Stock $821.799.689 0,73% 2.196.803 $180.140.388 Naik ×1
COF Capital One Financial Corporation Common Stock $821.559.976 0,73% 4.089.786 $381.151.776 Naik ×1
NVDA NVIDIA Corporation - Common Stock $798.239.264 0,71% 3.977.013 $505.653.661 Naik ×3
AXP American Express Company Common Stock $784.577.215 0,70% 2.312.355 $162.897.847 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $761.612.839 0,68% 6.017.958 $168.489.216 Naik ×2
LHX L3Harris Technologies, Inc. Common Stock $756.920.631 0,67% 2.604.996 $-26.000.166 Naik ×1
CDW CDW Corporation - Common Stock $739.288.520 0,66% 5.256.810 $262.934.184 Naik ×5
ETR Entergy Corporation Common Stock $720.772.056 0,64% 6.273.879 $32.144.484 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $695.754.228 0,62% 2.089.773 $64.672.164 Naik ×2
FDX FedEx Corporation Common Stock $690.121.328 0,61% 2.203.708 $-13.879.626 Naik ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $689.142.411 0,61% 2.617.838 $381.682.999 Naik ×2
CMI Cummins Inc. Common Stock $654.564.681 0,58% 920.840 $80.960.448 Turun ×3
ALLE Allegion plc Ordinary Shares $652.208.366 0,58% 4.645.278 $6.468.992 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $648.971.770 0,58% 3.644.413 $73.979.273 Naik ×2
SLB SLB Limited Common Shares $643.167.643 0,57% 13.824.135 $-46.032.882 Naik ×2
KO Coca-Cola Company (The) Common Stock $627.299.681 0,56% 7.708.019 $129.826.425 Naik ×1
ALL Allstate Corporation (The) Common Stock $611.767.020 0,54% 2.565.357 $105.942.237 Naik ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $604.208.824 0,54% 6.027.405 $84.929.170 Naik ×1
MKL Markel Group Inc. Common Stock $600.544.927 0,53% 307.500 $120.181.651 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $597.388.108 0,53% 3.177.627 $183.941.151 Naik ×1
UAL United Airlines Holdings, Inc. - Common Stock $591.359.733 0,53% 4.379.941 $267.515.512 Naik ×2
SO Southern Company (The) Common Stock $591.051.309 0,53% 6.174.426 $587.122.510 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $577.446.188 0,51% 9.187.889 $58.819.227 Naik ×3
HUBB Hubbell Inc Common Stock $575.241.574 0,51% 1.103.899 $64.637.559 Naik ×4
FTI TechnipFMC plc Ordinary Share $572.761.310 0,51% 8.636.094 $89.202 Naik ×1
TXT Textron Inc. Common Stock $561.066.722 0,50% 6.116.780 $59.964.483 Naik ×1
CI The Cigna Group Common Stock $555.607.176 0,49% 2.014.660 $81.390.006 Naik ×3
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $552.105.071 0,49% 2.921.377 $92.423.302 Naik ×1
BALL Ball Corporation Common Stock $547.799.259 0,49% 8.779.385 $279.114.694 Naik ×1
AMP Ameriprise Financial, Inc. Common Stock $547.071.322 0,49% 1.192.056 $33.539.284 Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $543.497.409 0,48% 2.019.014 $54.184.165 Naik ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $540.536.984 0,48% 12.277.423 $19.437.138 Naik ×1
SPG Simon Property Group, Inc. Common Stock $530.627.024 0,47% 2.372.645 $101.206.433 Naik ×1
NTAP NetApp, Inc. - Common Stock $530.054.716 0,47% 3.424.015 $162.396.630 Turun ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $522.692.694 0,46% 1.649.317 $43.603.113 Naik ×3
TPR Tapestry, Inc. Common Stock $518.085.185 0,46% 3.551.183 Naik ×1
SYY Sysco Corporation Common Stock $517.103.824 0,46% 6.189.713 $-237.755.722 Turun ×5
MRVL Marvell Technology, Inc. - Common Stock $514.859.490 0,46% 1.751.787 $-97.711.388 Turun ×1
GEN Gen Digital Inc. - Common Stock $514.484.536 0,46% 20.667.093 $234.196.479 Naik ×1
GD General Dynamics Corporation Common Stock $506.492.192 0,45% 1.425.653 $40.393.146 Naik ×1
BAC Bank of America Corporation Common Stock $501.211.320 0,45% 8.791.620 $70.265.374 Turun ×1
EXPD Expeditors International of Washington, Inc. Common Stock $490.076.510 0,44% 3.005.837 $69.618.651 Naik ×1
EBAY eBay Inc. - Common Stock $481.980.996 0,43% 4.312.935 $100.951.497 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $476.352.584 0,42% 3.840.818 $-17.333.790 Naik ×1
EWBC East West Bancorp, Inc. - Common Stock $461.398.558 0,41% 3.574.111 $93.720.042 Naik ×1
RRC Range Resources Corporation Common Stock $454.600.811 0,40% 12.226.832 $-86.252.122 Naik ×1
ARW Arrow Electronics, Inc. Common Stock $451.836.351 0,40% 2.118.215 $140.809.825 Turun ×4
CVE Cenovus Energy Inc Common Stock $442.979.748 0,39% 17.723.396 $-5.328.247 Naik ×2
NEM Newmont Corporation $441.984.911 0,39% 4.727.880 $-129.311.608 Turun ×3
COKE Coca-Cola Consolidated, Inc. - Common Stock $436.294.642 0,39% 2.285.642 $50.858.376 Naik ×1
AZO AutoZone, Inc. Common Stock $429.669.859 0,38% 134.458 $-31.245.052 Turun ×6
STLD Steel Dynamics, Inc. - Common Stock $423.560.070 0,38% 1.843.969 $105.893.495 Naik ×1
FTDR Frontdoor, Inc. - Common Stock $416.054.762 0,37% 5.367.121 $155.313.677 Naik ×1
NVR NVR, Inc. Common Stock $414.000.090 0,37% 60.776 $31.860.182 Naik ×1
FAF First American Corporation (New) Common Stock $400.815.030 0,36% 5.841.231 $54.527.051 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $397.475.870 0,35% 3.356.695 $45.160.320 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $394.890.956 0,35% 2.343.384 $-108.962.149 Turun ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $389.900.757 0,35% 997.499 $170.811.567 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $385.403.114 0,34% 1.317.015 $85.385.213 Turun ×3
Penerbit tidak dikenal (CUSIP: 438516205) $382.805.596 0,34% 1.710.314 Naik ×1
DTE DTE Energy Company Common Stock $377.500.127 0,34% 2.477.665 $25.617.904 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $376.657.585 0,33% 1.710.443 Naik ×1
MAS Masco Corporation Common Stock $374.729.446 0,33% 4.606.061 $103.567.361 Naik ×1
NRG NRG Energy, Inc. Common Stock $368.698.350 0,33% 2.530.275 $39.576.862 Naik ×3
CACC Credit Acceptance Corporation - Common Stock $365.100.331 0,32% 573.616 $127.934.231 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AMZN $3.073.014.685 2,73% naik ×5
USFD $1.901.672.558 1,69% naik ×4
NXPI $1.170.510.646 1,04% naik ×6
DIS $1.020.030.207 0,91% naik ×6
WFC $904.586.757 0,80% naik ×6
IQV $865.495.912 0,77% naik ×3
THC $829.063.147 0,74% naik ×6
NVDA $798.239.264 0,71% naik ×3
CDW $739.288.520 0,66% naik ×5
FCX $577.446.188 0,51% naik ×3
HUBB $575.241.574 0,51% naik ×4
CI $555.607.176 0,49% naik ×3
RNR $522.692.694 0,46% naik ×3
NRG $368.698.350 0,33% naik ×3
CACC $365.100.331 0,32% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TPR $518.085.185 3.551.183 0,46%
Penerbit tidak dikenal (CUSIP: 438516205) $382.805.596 1.710.314 0,34%
Penerbit tidak dikenal (CUSIP: 43849R105) $376.657.585 1.710.443 0,33%
SPGI $334.903.803 818.328 0,30%
WHD $235.234.401 4.589.743 0,21%
SIRI $150.170.810 5.080.806 0,13%
CHE $130.747.169 280.684 0,12%
GMED $122.847.510 1.554.990 0,11%
MRSH $76.364.860 457.791 0,07%
LNG $65.339.600 273.376 0,06%
DCI $60.321.379 671.952 0,05%
Penerbit tidak dikenal (CUSIP: 26614N201) $58.781.627 433.365 0,05%
EXTR $54.300.039 1.673.962 0,05%
INTU $42.230.473 161.647 0,04%
EAT $37.311.162 219.681 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMZN Beli lebih banyak +7.4M +$1.9B
AMAT Dipangkas -92K +$952.4M
DELL Dipangkas -620K +$748.8M
NXPI Beli lebih banyak +1.0M +$552.6M
FLEX Dipangkas -4.4M +$532.5M
NVDA Beli lebih banyak +2.3M +$505.7M
MPC Dipangkas -2.1M -$473.1M
ABBV Beli lebih banyak +1.4M +$456.4M
CRH Beli lebih banyak +3.9M +$433.8M
MU Dipangkas -1.6M +$424.2M

3 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
HON 30 Juni 2026 3.177.157 $718.843.591 -4,4%
DFS 30 Juni 2025 3.621.894 $618.453.196 Tidak lagi dilacak
BECN 30 Juni 2025 2.660.686 $329.155.726 Tidak lagi dilacak
CG 31 Maret 2026 5.533.198 $327.159.576 -17,7%
LULU 31 Maret 2026 1.466.961 $304.875.235 -38,3%
EMR 31 Maret 2026 1.832.743 $244.556.531 23,3%
OWL 31 Maret 2026 14.123.877 $211.269.953 -0,5%
FTV 30 Sep. 2025 3.967.744 $206.104.923 17,3%
QGEN (diajukan sebagai QGENXXXX) 31 Maret 2026 3.980.016 $179.005.107 11,8%
CHRD 30 Sep. 2025 1.816.812 $176.039.869 37,9%
CROX 30 Sep. 2025 1.688.383 $171.002.758 41,3%
EQH 31 Maret 2026 3.554.613 $169.370.261 41,8%
HRB 31 Maret 2026 3.065.070 $133.571.557 31,3%
WFRD 30 Juni 2025 2.243.076 $120.064.684 58,5%
HOG 31 Des. 2025 4.021.078 $112.179.040 19,8%
CPRT 30 Juni 2026 3.204.135 $106.379.159 -3,4%
DNOW 31 Maret 2026 7.859.416 $104.170.719 32,3%
LW 31 Maret 2026 2.042.216 $85.548.440 3,2%
VNOM (diajukan sebagai VNOMXXXX) 30 Sep. 2025 2.243.136 $85.337.325 6,3%
TNET 31 Maret 2026 1.441.715 $85.258.253 73,6%
CTVA 30 Sep. 2025 917.613 $68.363.451 -82,4%
RAL 30 Sep. 2025 1.319.193 $63.656.304 67,4%
VMEO 31 Des. 2025 8.171.165 $63.326.462 Tidak lagi dilacak
SAND 30 Sep. 2025 4.802.507 $61.520.120 Tidak lagi dilacak
DD 30 Juni 2026 1.312.803 $60.126.418 -4,2%
TTWO 30 Sep. 2025 243.487 $59.083.593 -21,5%
MBC 30 Juni 2026 6.727.552 $55.900.697 -31,8%
WBS 31 Maret 2026 852.648 $53.665.686 Tidak lagi dilacak
KVUE 31 Des. 2025 3.296.653 $53.552.130 -0,3%
PRIM 31 Maret 2026 420.475 $53.543.950 -44,7%
DRVN 31 Maret 2026 3.426.388 $50.782.779 -7,4%
MRC 31 Des. 2025 3.419.721 $49.314.980 Tidak lagi dilacak
SJM 31 Des. 2025 441.022 $47.944.334 19,8%
LNTH 30 Sep. 2025 576.362 $46.431.580 94,9%
CHTR 30 Sep. 2025 112.059 $45.810.840 -60,3%
ONB 31 Des. 2025 1.883.015 $41.354.179 11,9%
TGNA 30 Sep. 2025 2.399.319 $40.049.961 Tidak lagi dilacak
INGR 31 Maret 2026 347.903 $38.497.988 -15,4%
AL 30 Sep. 2025 648.679 $37.937.891 Tidak lagi dilacak
FCN 30 Juni 2025 226.574 $37.286.237 -15,5%
HPE 31 Des. 2025 1.507.220 $37.041.500 188,6%
TPH 31 Maret 2026 1.170.244 $36.835.490 Tidak lagi dilacak
CADE 31 Maret 2026 845.976 $36.290.741 Tidak lagi dilacak
BP 31 Maret 2026 1.042.773 $36.220.524 -4,7%
CHX 30 Juni 2025 1.215.579 $35.190.437 Tidak lagi dilacak
ZION 31 Des. 2025 602.059 $34.050.478 7,9%
LCII 31 Maret 2026 276.188 $34.002.645 -32,7%
IPG 31 Des. 2025 1.200.381 $33.539.630 Tidak lagi dilacak
URBN 31 Maret 2026 440.424 $33.014.297 27,5%
ACT 30 Juni 2025 944.899 $32.928.155 21,8%
KTB 31 Maret 2026 528.673 $32.170.494 -7,9%
PFSI 30 Juni 2026 362.101 $31.797.917 -28,8%
NWE 31 Des. 2025 525.581 $30.804.605 7,3%
OII 30 Juni 2026 854.941 $30.335.854 9,4%
BKU 31 Des. 2025 764.989 $29.411.020 -2,7%
SHOO 31 Maret 2026 694.633 $29.349.134 35,5%
KNF 31 Des. 2025 379.966 $28.768.454 -28,5%
MTH 30 Juni 2025 405.355 $28.535.840 -4,7%
WKC 31 Maret 2026 1.170.641 $28.497.161 55,4%
ECVT 31 Des. 2025 3.225.459 $28.099.111 4,0%
GFF 31 Maret 2026 363.381 $27.567.891 29,3%
KELYA 31 Des. 2025 2.051.499 $26.907.885 78,6%
BWIN 30 Juni 2025 600.974 $26.513.176 -25,8%
ATMU 31 Des. 2025 586.400 $26.441.863 -12,0%
QRVO 31 Maret 2026 304.024 $25.540.902 47,5%
BZH 30 Sep. 2025 1.122.703 $25.255.648 36,0%
PNFP 31 Maret 2026 250.976 $23.945.828 11,6%
OBDC 31 Maret 2026 1.831.093 $22.763.692 -6,9%
NATL 30 Juni 2026 520.980 $22.712.847 4,6%
MOD 31 Maret 2026 170.380 $22.589.551 -17,8%
ASH 30 Juni 2026 405.694 $22.505.181 5,5%
PRMB 30 Juni 2026 1.141.522 $21.473.718 -20,2%
UCTT 30 Juni 2025 1.021.032 $21.438.831 222,1%
DV 31 Maret 2026 1.817.089 $20.641.921 42,0%
JDVL 31 Maret 2026 754.593 $20.344.430
UVV 30 Juni 2025 340.281 $18.917.790 -27,5%
HTBK 30 Juni 2026 1.507.562 $18.897.365 Tidak lagi dilacak
WSFS 31 Maret 2026 340.772 $18.865.405 19,2%
VRNT 31 Des. 2025 928.353 $18.822.328 Tidak lagi dilacak
HBM 30 Juni 2026 595.447 $17.345.370 15,2%
MD 31 Maret 2026 797.702 $17.197.152 21,4%
UTZ 30 Juni 2025 1.216.802 $17.001.724 13,7%
JBI 31 Maret 2026 2.458.546 $16.273.512 -18,3%
IBP 31 Maret 2026 61.001 $16.075.509 -27,2%
ASGN 30 Juni 2026 390.028 $15.121.378 Tidak lagi dilacak
CNXC 30 Juni 2026 538.458 $14.724.408 11,2%
JDVI 31 Maret 2026 412.154 $14.499.580
NSIT 30 Juni 2026 210.498 $14.106.931 31,9%
EIG 31 Maret 2026 324.994 $14.088.222 19,4%
AOSL 31 Maret 2026 689.143 $13.654.506 36,5%
EME 31 Des. 2025 20.700 $13.448.216 28,6%
TGT 30 Juni 2025 123.748 $12.914.340 58,1%
LBRDK 30 Sep. 2025 129.826 $12.765.698 Tidak lagi dilacak
AMPH 30 Juni 2025 423.070 $11.943.103 10,8%
SLDE 30 Sep. 2025 494.191 $10.701.411 49,6%
WAL 30 Juni 2025 131.416 $10.087.962 -2,1%
CHE 31 Des. 2025 21.570 $9.657.863 18,6%
HCKT 31 Des. 2025 493.102 $9.397.606 -45,1%
BBY 30 Juni 2026 144.502 $9.277.214 15,9%
TPG 31 Des. 2025 158.612 $9.112.430 -30,0%
SMPL 30 Sep. 2025 295.184 $9.098.589 -60,4%
LAD 30 Juni 2026 35.618 $8.894.973 5,9%
PFGC 30 Juni 2025 108.933 $8.564.956 7,3%
GBDC 30 Juni 2026 662.847 $8.398.533 -2,6%
ARCC 31 Maret 2026 412.739 $8.349.844 4,7%
UNM 31 Maret 2026 104.424 $8.093.197 21,3%
SEAT (diajukan sebagai SEATXXXX) 30 Sep. 2025 4.784.292 $8.083.773 -78,8%
AGNC 31 Des. 2025 813.056 $7.960.265 -18,0%
SSB (diajukan sebagai SSBXXXX) 30 Juni 2025 85.137 $7.899.493 10,7%
SKX 30 Juni 2025 138.698 $7.867.191 Tidak lagi dilacak
MOH 31 Maret 2026 44.263 $7.682.000 42,2%
TKO 30 Sep. 2025 41.888 $7.620.348 -13,1%
ARMK 30 Juni 2026 184.157 $7.466.293 -2,4%
ACI 30 Juni 2025 337.470 $7.421.849 -45,4%
GAP 30 Juni 2026 295.945 $7.162.072 20,5%
ELF 30 Sep. 2025 55.430 $6.897.699 -21,0%
DVA 31 Maret 2026 59.531 $6.762.881 16,3%
BBW 31 Maret 2026 109.736 $6.723.530 -31,7%
ENOV 31 Maret 2026 246.273 $6.560.710 -21,9%
CSL 30 Sep. 2025 17.398 $6.496.929 0,1%
FRMI 30 Juni 2026 1.101.977 $6.430.880 -56,0%
KD 31 Maret 2026 234.859 $6.238.024 -11,9%
DXPE 31 Maret 2026 52.637 $5.779.010 38,8%
DOW 30 Juni 2026 137.727 $5.736.324 2,2%
BABA 30 Sep. 2025 49.989 $5.669.250 -40,8%
AOS 31 Maret 2026 77.658 $5.194.117 -13,9%
AVTR 31 Maret 2026 433.421 $4.967.557 95,7%
FRO 30 Sep. 2025 277.524 $4.554.170 131,4%
KMPR 31 Des. 2025 88.225 $4.548.000 -36,7%
JEF 30 Juni 2026 102.613 $4.234.963 -8,0%
DHIL 31 Maret 2026 24.883 $4.217.670 Tidak lagi dilacak
PPTA 31 Maret 2026 173.110 $4.190.990 -27,5%
HSII 31 Des. 2025 88.093 $4.177.340 Tidak lagi dilacak
UTI 31 Maret 2026 146.482 $3.827.570 -46,3%
WLK 30 Juni 2026 31.696 $3.702.730 -13,0%
SCS 30 Sep. 2025 345.754 $3.606.210 Tidak lagi dilacak
ET 30 Sep. 2025 197.526 $3.581.150 19,3%
MATV 30 Juni 2026 404.721 $3.521.070 57,2%
COLD 31 Des. 2025 286.796 $3.510.998 8,6%
FRST 31 Des. 2025 307.070 $3.227.310 12,3%
OPRT 31 Maret 2026 597.328 $3.159.870 81,1%
WWW 31 Maret 2026 171.691 $3.116.190 17,6%
MTZ 30 Sep. 2025 17.587 $2.997.352 1,5%
B 31 Maret 2026 67.593 $2.943.680 -1,4%
CASS 30 Sep. 2025 66.862 $2.905.150 37,5%
EPD 30 Sep. 2025 92.818 $2.878.290 15,7%
VFC 31 Des. 2025 193.384 $2.790.530 -20,7%
REXR 30 Juni 2025 67.392 $2.638.388 3,1%
HUBG 30 Juni 2026 71.800 $2.587.670 -32,0%
SNCY 31 Maret 2026 173.138 $2.491.460 Tidak lagi dilacak
CW 31 Des. 2025 4.782 $2.484.439 -1,0%
PDD 31 Des. 2025 18.697 $2.471.180 -33,5%
COHR 31 Des. 2025 22.752 $2.450.810 82,6%
IDA 31 Maret 2026 19.111 $2.418.690 -7,1%
CARR 30 Juni 2026 41.361 $2.329.040 -24,9%
VG 30 Juni 2026 145.581 $2.294.360 18,0%
FCF 31 Des. 2025 134.120 $2.286.750 21,9%
AMSC 30 Juni 2026 66.071 $2.236.500 -27,7%
SEI 31 Des. 2025 54.931 $2.195.590 63,0%
CCS 30 Juni 2026 37.993 $2.180.040 -16,5%
JAZZ 31 Des. 2025 15.910 $2.096.940 38,6%
MPWR 31 Des. 2025 2.251 $2.072.360 58,8%
FERG 30 Sep. 2025 9.445 $2.056.725 -0,6%
YEXT 30 Juni 2026 528.195 $2.028.270 39,4%
THRM 31 Des. 2025 59.275 $2.018.910 -13,9%
BTMD 30 Juni 2025 591.040 $1.968.160 -71,4%
ASUR 30 Sep. 2025 199.124 $1.943.450 -6,3%
AMH 30 Juni 2025 51.272 $1.938.608 -16,1%
BXP 30 Juni 2026 36.920 $1.917.498 -8,8%
INDI 30 Sep. 2025 535.392 $1.906.000 -27,0%
SKM 30 Juni 2026 64.543 $1.891.629 14,4%
KGS 31 Maret 2026 50.297 $1.881.110 -6,8%
X 30 Juni 2025 44.411 $1.876.810 Tidak lagi dilacak
ALGT 31 Maret 2026 21.848 $1.862.980 -4,2%
GO 31 Maret 2026 183.998 $1.858.380 64,8%
AB 31 Maret 2026 47.510 $1.828.190 -6,5%
WPM 31 Des. 2025 15.993 $1.788.660 16,0%
SMTC 30 Juni 2026 22.868 $1.758.320 20,4%
PCYO 30 Juni 2026 172.461 $1.734.950 1,8%
ERO 31 Des. 2025 82.968 $1.678.440 34,0%
RMNI 31 Maret 2026 426.074 $1.653.170 29,3%
UAA 31 Des. 2025 323.264 $1.613.090 -5,2%
SQM 31 Maret 2026 23.358 $1.607.030 -20,3%
ECO 30 Juni 2025 71.731 $1.585.260 301,7%
GIL 31 Des. 2025 27.388 $1.583.030 -34,4%
VALE 30 Sep. 2025 159.991 $1.553.510 26,7%
UFI 30 Juni 2025 322.497 $1.551.210 25,3%
RAL 31 Maret 2026 30.163 $1.535.597 76,0%
TSEM 31 Maret 2026 12.835 $1.507.090 37,3%
HMC 30 Juni 2025 54.702 $1.491.929 8,7%
BTU 31 Des. 2025 55.239 $1.464.940 -16,5%
WRB 30 Juni 2025 20.516 $1.459.895 -6,1%
FLUT 31 Des. 2025 5.739 $1.457.710 -65,2%
VITL 30 Juni 2026 102.861 $1.452.400 -22,1%
GTLS 30 Sep. 2025 8.756 $1.441.680 Tidak lagi dilacak
DRS 31 Des. 2025 31.578 $1.433.647 7,9%
ICL 30 Sep. 2025 208.299 $1.433.100 -19,0%
HES 30 Sep. 2025 10.326 $1.430.560 Tidak lagi dilacak
WY 30 Sep. 2025 55.663 $1.429.980 -25,5%
SW 31 Des. 2025 32.583 $1.387.067 10,0%
BSX 30 Juni 2025 13.235 $1.335.144 -60,3%
ECG 30 Juni 2026 11.191 $1.321.210 -25,7%
FVRR 31 Des. 2025 53.589 $1.308.110 -56,8%
LYFT 31 Des. 2025 58.224 $1.281.510 -20,2%
BRO 30 Juni 2026 19.180 $1.250.730 -6,6%
ALM 30 Juni 2026 85.738 $1.241.490 -19,1%
NJR 30 Juni 2025 23.918 $1.173.405 15,1%
VET 30 Juni 2025 143.769 $1.164.530 60,4%
RH 31 Des. 2025 5.626 $1.142.980 -32,8%
UA 31 Des. 2025 235.946 $1.139.620 -4,4%
TGB 30 Juni 2026 169.425 $1.092.790 Tidak lagi dilacak
PK 30 Juni 2026 101.988 $1.073.930 9,0%
PYPL 31 Maret 2026 18.044 $1.053.412 16,7%
FLR 30 Juni 2025 29.399 $1.053.070 -2,7%
NGD 31 Des. 2025 144.725 $1.039.130 Tidak lagi dilacak
PHR 30 Juni 2026 123.913 $1.038.390 -2,1%
BJ 31 Maret 2026 11.253 $1.013.110 -3,5%
WTW 30 Juni 2025 2.989 $1.010.130 -5,8%
CALX 31 Des. 2025 16.213 $994.990 -34,2%
ZIMV 31 Des. 2025 51.030 $966.510 Tidak lagi dilacak
EE 31 Des. 2025 38.130 $960.490 16,0%
TPB 31 Maret 2026 8.693 $942.320 -35,9%
LWAY 30 Sep. 2025 37.424 $922.500 -23,6%
FRPT 31 Maret 2026 14.971 $912.180 2,2%
VSCO 30 Juni 2025 49.061 $911.550 Tidak lagi dilacak
IGIC 30 Sep. 2025 37.758 $906.950 6,1%
CWK 30 Juni 2025 87.020 $889.340 7,7%
CTRA 31 Maret 2026 32.976 $867.930 Tidak lagi dilacak
WLY 31 Des. 2025 21.434 $867.430 55,1%
FIHL 31 Des. 2025 47.120 $855.230 Tidak lagi dilacak
NP 31 Maret 2026 28.919 $843.280 13,4%
ACHC 31 Maret 2026 59.207 $840.150 20,0%
AVTR 30 Juni 2025 51.472 $834.349 14,0%
W 30 Sep. 2025 16.084 $822.540 13,3%
FISV 31 Maret 2026 11.975 $804.360 -20,5%
WHR 30 Juni 2025 8.843 $797.020 -70,1%
IVE 31 Maret 2026 3.707 $786.286
TROX 30 Juni 2025 111.279 $783.400 -22,5%
NSC 31 Maret 2026 2.707 $781.466 10,6%
ALM 31 Des. 2025 127.801 $770.640 52,1%
NVEE 30 Sep. 2025 33.309 $769.100 Tidak lagi dilacak
BB 31 Des. 2025 157.511 $768.650 145,4%
KW 31 Maret 2026 78.451 $758.620 Tidak lagi dilacak
GM 30 Sep. 2025 15.286 $752.220 28,4%
RYAN 31 Maret 2026 14.567 $752.090 11,6%
LSEA 30 Juni 2025 115.287 $740.140 Tidak lagi dilacak
OTEX 30 Juni 2026 32.870 $731.030 0,3%
BRC 31 Maret 2026 9.259 $725.632 4,4%
JOUT 30 Juni 2026 14.921 $693.980 -2,5%
PBPB 30 Sep. 2025 54.966 $673.330 Tidak lagi dilacak
BPRE 30 Juni 2026 40.019 $664.720 -2,5%
ZIM 30 Juni 2025 45.547 $664.530 84,2%
PTEN 30 Juni 2025 78.193 $642.741 89,0%
UHG 30 Sep. 2025 205.794 $596.800 Tidak lagi dilacak
VALE 30 Juni 2026 36.834 $586.030 -8,5%
NECB 30 Juni 2026 24.508 $583.290 -3,9%
RCMT 30 Juni 2026 30.003 $574.260 48,8%
PLYM 31 Des. 2025 25.183 $562.340 Tidak lagi dilacak
FOUR 31 Maret 2026 8.908 $560.944 -17,3%
MCRI 30 Juni 2025 7.159 $556.610 36,0%
CLVT 30 Juni 2025 139.566 $548.490 -65,6%
BA 31 Maret 2026 2.502 $543.234 -2,7%
TTE 30 Juni 2025 8.247 $533.500 37,5%
UNL 30 Juni 2026 76.380 $527.020
VIST 31 Maret 2026 10.764 $523.780 -14,9%
IVV 30 Juni 2026 801 $523.221
JFIN 30 Juni 2025 37.937 $521.250 -91,8%
MBIN 31 Des. 2025 16.278 $517.640 46,7%
SOLS 31 Maret 2026 10.467 $508.499 -24,2%
VXF 31 Maret 2026 2.381 $497.896
ISTR 30 Juni 2025 28.160 $495.900 52,2%
ZM 30 Juni 2025 6.683 $493.000 19,1%
THR 30 Juni 2026 9.734 $490.590 Tidak lagi dilacak
DENN 31 Maret 2026 78.105 $485.810 Tidak lagi dilacak
JD 30 Sep. 2025 14.751 $481.470 -26,3%
CX 31 Maret 2026 41.508 $476.930 -16,7%
WIT 30 Juni 2025 155.208 $474.940 -43,0%
IESC 30 Juni 2025 2.870 $473.870 129,1%
IJJ 31 Maret 2026 3.431 $451.464 6,0%
CRD-A (diajukan sebagai CRDA) 31 Des. 2025 41.963 $449.000 Tidak lagi dilacak
RIG 30 Juni 2025 140.904 $446.670 99,6%
PINE 31 Des. 2025 28.189 $399.440 5,7%
PLAY 30 Juni 2026 35.833 $388.070 -40,8%
ORN 31 Maret 2026 37.948 $377.200 -14,7%
BRBR 31 Maret 2026 13.399 $358.159 -53,8%
FLR 31 Des. 2025 8.334 $350.610 25,9%
RACE 31 Des. 2025 722 $350.113 5,1%
IVLU 30 Juni 2026 8.455 $337.037
GLRE 31 Des. 2025 26.480 $336.300 1,2%
ALE 30 Juni 2025 4.997 $328.300 Tidak lagi dilacak
CRCL 30 Sep. 2025 1.747 $316.710 -38,7%
BX 31 Maret 2026 2.029 $312.750 -2,8%
IVE 30 Sep. 2025 1.580 $308.853
HNRG 30 Juni 2025 25.108 $308.330 -14,8%
NWPX 30 Juni 2026 3.905 $304.040 -29,3%
CEG 30 Juni 2025 1.502 $302.850 -20,2%
RNGR 30 Juni 2025 20.156 $286.010 31,2%
LAR 30 Sep. 2025 136.505 $283.930 64,4%
ICFI 31 Maret 2026 3.244 $276.710 25,4%
BW 30 Juni 2025 406.945 $273.630 492,5%
QIPT 31 Des. 2025 104.643 $273.120 Tidak lagi dilacak
TXO 31 Maret 2026 25.410 $271.120 10,2%
DE 31 Des. 2025 588 $268.805 47,6%
CAT 30 Juni 2025 794 $261.956 117,8%
VMD 31 Des. 2025 38.396 $260.710 22,9%
TRUE 31 Des. 2025 138.087 $254.080 Tidak lagi dilacak
RGP 30 Juni 2025 38.717 $253.210 -27,6%
LOVE 30 Juni 2026 16.873 $249.210 -11,9%
IMMR 30 Juni 2025 32.679 $247.710 -6,2%
RACE 30 Juni 2026 731 $247.264 4,3%
MNRO 31 Des. 2025 13.724 $246.620 -29,2%
LFCR 30 Juni 2025 34.175 $240.590 -19,5%
NATR 30 Sep. 2025 16.210 $239.750 -19,8%
BBWI 31 Maret 2026 11.737 $235.680 -14,0%
BLBD 30 Juni 2025 7.221 $233.740 31,0%
WTTR 30 Juni 2026 15.036 $230.060 -0,2%
TIPT 30 Juni 2026 13.384 $226.460 -3,2%
VREX 30 Juni 2025 19.253 $223.330 112,9%
NFLX 30 Juni 2026 301 $221.301 -6,1%
JFIN 31 Maret 2026 36.167 $209.770 -68,7%
STLA 31 Des. 2025 22.000 $205.480 -59,6%
TTGT 30 Juni 2025 13.640 $202.010 -54,1%
MNR 30 Sep. 2025 13.412 $193.670 -21,9%
GDXD 30 Sep. 2025 60.268 $185.630 -87,1%
WNC 31 Des. 2025 18.288 $180.500 62,3%
TXO 30 Sep. 2025 11.841 $178.090 -1,4%
GENI 30 Juni 2026 40.190 $178.040 -0,7%
PRTS 31 Des. 2025 246.563 $175.330 1626,0%
KINS 30 Juni 2026 11.727 $170.860 -2,8%
ULCC 30 Juni 2025 34.599 $150.160 70,5%
MPAA 30 Juni 2026 11.490 $127.080 -31,3%
CNH 30 Juni 2026 10.269 $112.960 19,9%
ASUR 31 Maret 2026 11.510 $108.420 -10,7%
TH 30 Juni 2026 10.163 $94.310 -7,5%
NESRW 30 Juni 2025 188.165 $67.740 Tidak lagi dilacak
OLPX 30 Juni 2025 34.878 $44.300 Tidak lagi dilacak
OPAL 30 Sep. 2025 13.097 $31.690 -20,9%
UPLD 30 Juni 2026 43.744 $29.130 -20,1%