Ellsworth Advisors, LLC
CIK 1843553 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $608.6M
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
#3.349 dari 9.443 berdasarkan nilai 13F · top 35.5%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,55%
- Bobot 25 kepemilikan teratas
- 46,33%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 76,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,56% Perkiraan pembelian $119.484.367 · penjualan $105.879.722
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,5% masih dipegang
- Posisi baru
- 40
- Meningkat
- 93
- Menurun
- 42
- Tertutup
- 22
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.0% · S&P 500: +18.0%
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: 90,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
16,4%
Energy
11,9%
Healthcare
11,2%
Industrials
9,5%
Financials
6,1%
Utilities
5,0%
Communication Services
4,3%
Communications
3,0%
Consumer Staples
3,0%
Financial Services
2,7%
Retail
2,7%
Real Estate
2,6%
Consumer Discretionary
2,5%
Materials
2,4%
Packaging
1,6%
Consumer products
0,8%
Diversified Consumer Services
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
13,9%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HGER Harbor Commodity All-Weather Strategy ETF | $20.513.576 | 3,37% | 645.893 | $2.612.255 | Naik ×6 | ||
| GLD | $17.366.404 | 2,85% | 46.640 | $-2.742.769 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.576.607 | 2,72% | 78.008 | $2.477.616 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $15.273.057 | 2,51% | 46.635 | $3.059.969 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $14.099.090 | 2,32% | 235.692 | $655.522 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $12.135.771 | 1,99% | 29.407 | $5.459.409 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12.115.121 | 1,99% | 49.045 | $-140.638 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12.005.049 | 1,97% | 30.448 | $8.270.754 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.869.139 | 1,95% | 22.431 | $4.428.483 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.369.025 | 1,87% | 30.710 | $1.921.823 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.984.292 | 1,80% | 9.534 | $5.234.945 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.397.907 | 1,71% | 93.029 | $2.443.918 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.319.635 | 1,70% | 15.147 | $2.577.007 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $10.237.961 | 1,68% | 25.878 | $2.948.694 | Naik ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $10.149.183 | 1,67% | 270.501 | $459.858 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.148.923 | 1,67% | 24.582 | $7.114.810 | Naik ×4 | ||
| MO Altria Group, Inc. | $9.094.029 | 1,49% | 128.957 | $794.368 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $8.887.293 | 1,46% | 48.939 | $-649.209 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8.793.895 | 1,45% | 34.601 | $1.827.284 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $8.782.082 | 1,44% | 139.376 | $1.697.183 | Naik ×3 | ||
| BRKB | $8.461.152 | 1,39% | 17.326 | $552.435 | Naik ×3 | ||
| PKG Packaging Corporation of America Common Stock | $8.110.795 | 1,33% | 35.596 | $822.744 | Naik ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8.088.110 | 1,33% | 61.042 | $386.329 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.080.192 | 1,33% | 31.692 | $1.642.150 | Naik ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $8.066.658 | 1,33% | 46.921 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $8.000.907 | 1,31% | 22.329 | $-2.234.038 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.958.680 | 1,31% | 58.779 | $-233.898 | Naik ×6 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $7.823.113 | 1,29% | 172.429 | $976.315 | Naik ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7.371.283 | 1,21% | 125.533 | $-9.621 | Naik ×4 | ||
| PSA Public Storage Common Stock | $7.335.052 | 1,21% | 23.310 | $1.390.294 | Naik ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $7.286.550 | 1,20% | 100.824 | $-619.572 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7.214.007 | 1,19% | 58.018 | $46.406 | Naik ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $7.145.570 | 1,17% | 36.446 | $254.401 | Naik ×3 | ||
| ORI Old Republic International Corporation Common Stock | $6.918.279 | 1,14% | 171.627 | $561.476 | Naik ×3 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $6.817.825 | 1,12% | 39.627 | Naik ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $6.786.264 | 1,12% | 379.970 | $-2.578.377 | Turun ×2 | ||
| SANM Sanmina Corporation - Common Stock | $6.746.311 | 1,11% | 32.539 | $1.756.467 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $6.648.604 | 1,09% | 60.272 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $6.373.815 | 1,05% | 39.779 | Naik ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $6.257.529 | 1,03% | 39.242 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $6.089.929 | 1,00% | 18.156 | $1.497.184 | Turun ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $6.015.857 | 0,99% | 74.759 | $329.884 | Naik ×3 | ||
| BP BP p.l.c. Common Stock | $6.015.757 | 0,99% | 145.554 | Naik ×1 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $5.871.229 | 0,96% | 17.905 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $5.745.159 | 0,94% | 41.792 | $-37.560 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.599.091 | 0,92% | 4.841 | $-3.080.767 | Turun ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $4.980.163 | 0,82% | 70.391 | Naik ×1 | |||
| REIT ALPS Active REIT ETF | $4.879.898 | 0,80% | 159.149 | $798.947 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4.424.724 | 0,73% | 4.839 | $1.147.244 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.088.271 | 0,67% | 28.291 | $-713.366 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $4.064.325 | 0,67% | 25.881 | $715.479 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $3.915.288 | 0,64% | 36.968 | $1.348.056 | Naik ×4 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3.868.639 | 0,64% | 81.634 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $3.776.594 | 0,62% | 15.944 | $1.032.886 | Turun ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $3.674.319 | 0,60% | 31.873 | $766.160 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.581.159 | 0,59% | 18.281 | $41.942 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.444.904 | 0,57% | 106.985 | $59.082 | Naik ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $3.393.050 | 0,56% | 39.335 | $839.227 | Turun ×1 | ||
| JPST | $3.356.762 | 0,55% | 66.497 | $1.373.005 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.355.885 | 0,55% | 55.042 | $203.236 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.332.911 | 0,55% | 3.636 | $-67.589 | Naik ×3 | ||
| V Visa Inc. | $3.318.453 | 0,55% | 9.344 | $616.271 | Naik ×5 | ||
| ET Energy Transfer LP Common Units | $3.272.017 | 0,54% | 164.340 | $178.337 | Naik ×4 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3.232.873 | 0,53% | 12.637 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.215.938 | 0,53% | 6.008 | $548.572 | Naik ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2.802.623 | 0,46% | 10.089 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $2.801.497 | 0,46% | 13.411 | Naik ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $2.631.504 | 0,43% | 14.946 | $-8.765 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $2.615.346 | 0,43% | 26.921 | $119.323 | Naik ×6 | ||
| SONY Sony Group Corporation American Depositary Shares | $2.246.849 | 0,37% | 108.491 | $123.526 | Naik ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.227.002 | 0,37% | 2.337 | $412.124 | Naik ×3 | ||
| NEM Newmont Corporation | $2.214.006 | 0,36% | 23.254 | $-533.650 | Turun ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $2.153.909 | 0,35% | 59.731 | $461.108 | Naik ×3 | ||
| TM Toyota Motor Corporation Common Stock | $2.120.344 | 0,35% | 11.985 | $-198.326 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.112.480 | 0,35% | 26.353 | $320.903 | Naik ×5 | ||
| RIO Rio Tinto Plc Common Stock | $2.072.878 | 0,34% | 22.141 | $88.135 | Naik ×6 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $2.072.038 | 0,34% | 82.551 | $261.531 | Naik ×6 | ||
| FSLR First Solar, Inc. - Common Stock | $1.996.027 | 0,33% | 8.918 | $246.725 | Naik ×5 | ||
| NKE Nike, Inc. Common Stock | $1.988.362 | 0,33% | 46.490 | $-22.930 | Naik ×3 | ||
| LEN Lennar Corporation Class A Common Stock | $1.908.968 | 0,31% | 22.382 | $185.804 | Naik ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1.893.320 | 0,31% | 25.658 | $377.660 | Naik ×5 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $1.855.307 | 0,30% | 27.180 | $619.830 | Turun ×3 | ||
| AMCR Amcor plc Ordinary Shares | $1.711.143 | 0,28% | 39.427 | $517.064 | Naik ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1.703.455 | 0,28% | 8.825 | $-250.847 | Naik ×5 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $1.689.565 | 0,28% | 16.553 | $581.751 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.673.923 | 0,28% | 6.318 | $36.889 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1.493.420 | 0,25% | 20.269 | $-25.173 | Naik ×6 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $1.471.483 | 0,24% | 10.891 | $358.007 | Turun ×2 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $1.391.010 | 0,23% | 17.565 | $270.948 | Turun ×2 | ||
| MOV Movado Group Inc. Common Stock | $1.347.726 | 0,22% | 34.789 | $489.192 | Turun ×1 | ||
| ALNT Allient Inc. - Common Stock | $1.341.713 | 0,22% | 15.111 | $421.977 | Turun ×2 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $1.320.257 | 0,22% | 40.264 | $268.231 | Turun ×2 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $1.298.088 | 0,21% | 10.728 | $316.181 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.296.260 | 0,21% | 5.817 | Naik ×1 | |||
| PKE Park Aerospace Corp. Common Stock | $1.276.757 | 0,21% | 38.044 | $223.832 | Turun ×1 | ||
| UFCS United Fire Group, Inc - Common Stock | $1.260.693 | 0,21% | 25.734 | $302.471 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.242.534 | 0,20% | 1.731 | $275.645 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.221.950 | 0,20% | 5.749 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1.218.488 | 0,20% | 3.667 | $46.133 | Naik ×1 | ||
| ATRO Astronics Corporation - Common Stock | $1.209.103 | 0,20% | 16.920 | $55.275 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HGER | $20.513.576 | 3,37% | naik ×6 |
| FTSM | $14.099.090 | 2,32% | naik ×6 |
| AVGO | $12.005.049 | 1,97% | naik ×4 |
| GS | $10.984.292 | 1,80% | naik ×3 |
| META | $10.319.635 | 1,70% | naik ×5 |
| MSFT | $10.237.961 | 1,68% | naik ×6 |
| ETN | $10.148.923 | 1,67% | naik ×4 |
| MO | $9.094.029 | 1,49% | naik ×6 |
| PNC | $8.793.895 | 1,45% | naik ×3 |
| USB | $8.782.082 | 1,44% | naik ×3 |
| BRKB | $8.461.152 | 1,39% | naik ×3 |
| PKG | $8.110.795 | 1,33% | naik ×3 |
| AEP | $8.088.110 | 1,33% | naik ×3 |
| AMZN | $8.080.192 | 1,33% | naik ×5 |
| PEP | $7.958.680 | 1,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ANET | $8.066.658 | 46.921 | 1,33% |
| NBIX | $6.817.825 | 39.627 | 1,12% |
| ED | $6.648.604 | 60.272 | 1,09% |
| VST | $6.373.815 | 39.779 | 1,05% |
| NVT | $6.257.529 | 39.242 | 1,03% |
| BP | $6.015.757 | 145.554 | 0,99% |
| JLL | $5.871.229 | 17.905 | 0,96% |
| PSTG | $4.980.163 | 70.391 | 0,82% |
| HPE | $3.868.639 | 81.634 | 0,64% |
| LNG | $3.232.873 | 12.637 | 0,53% |
| HII | $2.802.623 | 10.089 | 0,46% |
| DKS | $2.801.497 | 13.411 | 0,46% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.296.260 | 5.817 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.221.950 | 5.749 | 0,20% |
| CLMT | $1.159.810 | 28.988 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Beli lebih banyak | +18K | +$8.3M |
| ETN | Beli lebih banyak | +16K | +$7.1M |
| DELL | Dipangkas | -11K | +$5.5M |
| GS | Beli lebih banyak | +3K | +$5.2M |
| AMD | Dipangkas | -14K | +$4.4M |
| LLY | Dipangkas | -5K | -$3.1M |
| AAPL | Dipangkas | -1K | +$3.1M |
| MSFT | Beli lebih banyak | +6K | +$2.9M |
| GLD | Dipangkas | -94 | -$2.7M |
| HGER | Beli lebih banyak | +69K | +$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLS | 31 Des. 2025 | 58.008 | $15.659.840 | 1,3% |
| VRT | 30 Juni 2026 | 34.954 | $8.758.866 | -22,2% |
| AU | 30 Juni 2026 | 77.878 | $7.582.202 | 28,5% |
| T | 30 Juni 2026 | 250.653 | $7.266.438 | 22,3% |
| BX | 31 Maret 2025 | 41.484 | $7.152.671 | 3,8% |
| AROC | 30 Juni 2026 | 202.942 | $7.062.382 | -18,7% |
| MRVL | 30 Juni 2026 | 67.666 | $6.702.336 | -22,0% |
| GPC | 31 Maret 2026 | 47.406 | $6.454.736 | 27,3% |
| PAYX | 31 Maret 2025 | 43.777 | $6.138.362 | -20,3% |
| STRA | 30 Juni 2026 | 72.660 | $6.027.874 | 7,0% |
| EXPE | 31 Maret 2026 | 20.476 | $6.025.696 | 43,1% |
| MCD | 31 Maret 2025 | 20.013 | $5.801.692 | -13,1% |
| INTU | 31 Maret 2025 | 9.078 | $5.705.521 | -41,3% |
| KMB | 30 Sep. 2025 | 42.710 | $5.506.170 | -12,2% |
| APTV | 31 Des. 2025 | 64.318 | $5.379.558 | -35,4% |
| MCK | 30 Juni 2025 | 7.962 | $5.358.346 | 17,9% |
| KO | 31 Maret 2025 | 86.031 | $5.356.267 | 25,5% |
| YUMC | 30 Juni 2025 | 99.599 | $5.185.103 | 6,6% |
| UBER | 30 Sep. 2025 | 54.280 | $5.064.324 | -22,4% |
| ACGL | 31 Maret 2025 | 54.823 | $5.062.904 | 4,1% |
| GIS | 31 Maret 2025 | 79.182 | $5.049.443 | -34,2% |
| TXT | 30 Sep. 2025 | 62.339 | $5.005.234 | 3,8% |
| DVN | 30 Juni 2025 | 133.258 | $4.983.852 | 52,6% |
| MKL | 31 Maret 2025 | 2.868 | $4.950.828 | -2,7% |
| AVB | 30 Sep. 2025 | 24.168 | $4.918.188 | Tidak lagi dilacak |
| TXRH | 30 Sep. 2025 | 25.695 | $4.815.500 | 24,9% |
| FTNT | 30 Juni 2025 | 49.910 | $4.804.337 | 45,4% |
| HLIT | 31 Maret 2026 | 461.812 | $4.719.719 | 40,5% |
| JAZZ | 30 Juni 2025 | 37.338 | $4.635.513 | 140,2% |
| AR | 30 Juni 2026 | 108.904 | $4.621.886 | 6,5% |
| RMD | 31 Maret 2025 | 20.130 | $4.603.559 | 1,9% |
| EMN | 30 Juni 2025 | 52.071 | $4.587.976 | 0,4% |
| GPN | 31 Maret 2025 | 40.803 | $4.572.384 | -5,9% |
| KHC | 31 Maret 2025 | 148.617 | $4.564.040 | -16,5% |
| CSGS | 30 Juni 2025 | 75.323 | $4.554.782 | Tidak lagi dilacak |
| OKE | 30 Juni 2026 | 50.249 | $4.542.040 | 11,9% |
| GL | 30 Juni 2025 | 33.954 | $4.472.421 | 41,7% |
| CRM | 31 Maret 2025 | 13.233 | $4.424.205 | -24,8% |
| KGC | 31 Maret 2025 | 473.078 | $4.385.433 | 132,1% |
| FDP | 31 Maret 2025 | 129.413 | $4.297.806 | Tidak lagi dilacak |
| YELP | 31 Maret 2025 | 110.567 | $4.278.943 | -35,5% |
| GNRC | 31 Maret 2025 | 27.222 | $4.220.771 | 63,4% |
| ZD | 31 Des. 2025 | 113.910 | $4.206.696 | 58,8% |
| B | 30 Sep. 2025 | 202.017 | $4.205.994 | 37,1% |
| MET | 30 Sep. 2025 | 52.234 | $4.200.650 | 17,4% |
| SKX | 31 Maret 2025 | 61.380 | $4.127.191 | Tidak lagi dilacak |
| NRG | 31 Maret 2026 | 26.015 | $4.123.378 | -20,2% |
| TROW | 30 Juni 2025 | 44.771 | $4.113.081 | 16,4% |
| CMC | 30 Juni 2026 | 66.292 | $4.072.318 | 15,7% |
| TGT | 30 Juni 2025 | 38.828 | $4.052.140 | 63,0% |
| F | 30 Juni 2025 | 401.347 | $4.025.509 | 31,9% |
| HPQ | 30 Juni 2025 | 144.577 | $4.003.324 | 24,0% |
| RMBS | 30 Juni 2025 | 74.709 | $3.868.060 | 39,8% |
| OPCH | 30 Sep. 2025 | 117.624 | $3.820.428 | -14,8% |
| CRL | 31 Maret 2025 | 20.570 | $3.797.222 | 92,7% |
| SNV | 30 Juni 2025 | 79.707 | $3.725.505 | Tidak lagi dilacak |
| EEFT | 30 Sep. 2025 | 36.476 | $3.697.937 | -20,8% |
| OVV | 31 Maret 2026 | 91.650 | $3.661.418 | 11,2% |
| BUFG | 31 Maret 2026 | 129.807 | $3.603.442 | Tidak lagi dilacak |
| EXEL | 30 Juni 2025 | 97.208 | $3.588.919 | 23,0% |
| MELI | 31 Des. 2025 | 1.657 | $3.394.116 | -9,7% |
| HRI | 31 Maret 2026 | 19.347 | $3.072.497 | 68,6% |
| CRH | 30 Juni 2026 | 25.846 | $2.716.932 | -11,7% |
| BAH | 31 Maret 2026 | 27.503 | $2.670.826 | -0,8% |
| HON | 30 Juni 2026 | 11.583 | $2.618.214 | 0,8% |
| DPZ | 30 Juni 2026 | 7.167 | $2.571.448 | 15,5% |
| PRI | 30 Juni 2026 | 10.156 | $2.543.950 | 6,9% |
| MCO | 31 Maret 2026 | 4.425 | $2.387.527 | 14,7% |
| IRM | 30 Juni 2025 | 25.194 | $2.167.658 | 20,9% |
| EQH | 30 Sep. 2025 | 38.204 | $2.143.231 | 0,9% |
| IDR | 31 Des. 2025 | 43.483 | $2.041.092 | Tidak lagi dilacak |
| SUN | 30 Sep. 2025 | 34.565 | $1.852.352 | 54,9% |
| GEN | 31 Maret 2025 | 67.174 | $1.839.235 | 4,8% |
| EQNR | 30 Sep. 2025 | 71.459 | $1.796.479 | 73,5% |
| CMCSA | 30 Juni 2025 | 48.671 | $1.795.960 | -25,0% |
| ZTS | 31 Des. 2025 | 12.618 | $1.793.258 | -38,8% |
| PNW | 30 Sep. 2025 | 20.022 | $1.791.347 | 12,1% |
| SLB | 30 Juni 2025 | 41.605 | $1.739.087 | 58,9% |
| CI | 30 Sep. 2025 | 5.204 | $1.720.239 | -1,9% |
| LAMR | 31 Maret 2025 | 13.974 | $1.701.180 | 33,4% |
| AES | 30 Juni 2025 | 127.568 | $1.584.399 | 40,2% |
| VALE | 30 Juni 2025 | 156.586 | $1.562.728 | 46,2% |
| BCO | 30 Juni 2025 | 17.930 | $1.544.849 | 23,0% |
| WGS | 30 Juni 2025 | 15.965 | $1.413.941 | -13,9% |
| AGX | 31 Maret 2025 | 10.113 | $1.385.910 | 298,6% |
| TATT | 31 Maret 2026 | 26.489 | $1.365.773 | -2,1% |
| STRL | 31 Maret 2025 | 7.678 | $1.293.359 | 366,2% |
| UNP | 31 Maret 2025 | 5.654 | $1.289.356 | 29,7% |
| LGND | 31 Maret 2026 | 6.565 | $1.287.265 | 44,6% |
| USLM | 31 Maret 2025 | 9.149 | $1.214.443 | 35,9% |
| SWK | 31 Maret 2025 | 14.801 | $1.188.381 | 30,5% |
| HCC | 31 Maret 2026 | 10.171 | $1.041.917 | 10,6% |
| PLOW | 30 Juni 2026 | 24.659 | $1.037.909 | -23,5% |
| NBN | 31 Des. 2025 | 11.070 | $1.036.562 | 28,8% |
| GHM | 31 Maret 2025 | 23.109 | $1.027.657 | 271,6% |
| AMR | 30 Juni 2026 | 4.915 | $1.008.902 | 10,5% |
| CECO | 31 Maret 2026 | 15.047 | $995.510 | 24,4% |
| IBEX | 31 Maret 2026 | 26.071 | $989.655 | 36,6% |
| CTGO | 31 Maret 2026 | 33.148 | $977.203 | Tidak lagi dilacak |
| IIIV | 31 Des. 2025 | 30.111 | $966.262 | -34,4% |
| CRAI | 31 Maret 2026 | 4.423 | $961.103 | 6,1% |
| HES | 30 Juni 2025 | 6.002 | $958.692 | Tidak lagi dilacak |
| HWKN | 31 Maret 2025 | 7.747 | $950.335 | 18,3% |
| RDVT | 31 Maret 2026 | 18.040 | $925.091 | 93,2% |
| VERX | 31 Maret 2025 | 17.291 | $922.475 | -61,5% |
| HROW | 31 Maret 2026 | 18.909 | $916.897 | 18,1% |
| PRA | 30 Juni 2026 | 36.362 | $898.869 | Tidak lagi dilacak |
| NATH | 30 Sep. 2025 | 8.070 | $892.390 | -12,1% |
| ASMB | 31 Maret 2026 | 29.735 | $889.374 | 18,4% |
| CWCO | 31 Maret 2026 | 23.557 | $884.801 | -8,5% |
| NNE | 31 Des. 2025 | 16.746 | $882.849 | -23,6% |
| BKSY | 30 Juni 2026 | 34.415 | $865.881 | -3,1% |
| ASUR | 30 Sep. 2025 | 88.546 | $864.209 | 3,9% |
| BLBD | 31 Des. 2025 | 14.918 | $852.713 | 33,9% |
| USLM | 31 Maret 2026 | 6.459 | $847.938 | -8,0% |
| SKWD | 30 Sep. 2025 | 14.473 | $836.395 | 23,4% |
| NGVC | 30 Sep. 2025 | 21.284 | $835.410 | -29,2% |
| WINA | 31 Des. 2025 | 1.829 | $824.168 | -15,2% |
| UTI | 30 Sep. 2025 | 24.317 | $824.103 | -25,7% |
| CELC | 30 Juni 2026 | 7.217 | $823.748 | -9,3% |
| KD | 30 Juni 2025 | 26.215 | $823.151 | -70,1% |
| NWPX | 31 Maret 2025 | 16.755 | $808.596 | 169,6% |
| BWMN | 31 Des. 2025 | 18.316 | $808.102 | 28,8% |
| ARIS | 30 Juni 2025 | 25.213 | $807.831 | 189,1% |
| MLR | 31 Maret 2025 | 12.334 | $806.170 | 34,6% |
| PJT | 30 Juni 2025 | 5.829 | $803.721 | 5,2% |
| IMVT | 30 Juni 2026 | 32.280 | $801.835 | 16,7% |
| A | 30 Juni 2025 | 6.838 | $799.900 | 30,8% |
| WNS | 31 Des. 2025 | 10.455 | $798.762 | Tidak lagi dilacak |
| GCT | 31 Maret 2026 | 19.140 | $795.841 | 11,6% |
| AGM | 30 Sep. 2025 | 4.084 | $793.451 | 37,3% |
| ARQT | 31 Maret 2026 | 29.887 | $787.821 | 14,7% |
| CRVL | 30 Sep. 2025 | 7.650 | $786.267 | -10,5% |
| COLL | 31 Maret 2026 | 16.492 | $773.475 | -11,2% |
| HCI | 31 Maret 2026 | 4.416 | $772.579 | 20,7% |
| PEGA | 31 Maret 2025 | 8.284 | $772.069 | -3,3% |
| CORT | 31 Des. 2025 | 10.006 | $768.561 | 244,8% |
| CVLT | 31 Des. 2025 | 4.466 | $768.375 | 11,6% |
| ESP | 31 Maret 2025 | 25.211 | $760.124 | Tidak lagi dilacak |
| VLGEA | 31 Des. 2025 | 22.536 | $745.488 | 21,5% |
| TSLX | 31 Maret 2026 | 33.190 | $743.445 | 1,6% |
| HSTM | 30 Juni 2025 | 23.070 | $742.400 | 4,6% |
| RDNT | 31 Maret 2026 | 10.158 | $741.432 | 34,6% |
| NSSC | 30 Juni 2026 | 18.774 | $739.508 | 0,6% |
| ELMD | 31 Maret 2025 | 24.834 | $733.845 | Tidak lagi dilacak |
| AMSF | 30 Juni 2025 | 13.693 | $719.574 | -39,8% |
| BBW | 30 Sep. 2025 | 13.852 | $714.209 | -39,9% |
| ADUS | 31 Maret 2025 | 5.692 | $713.492 | 21,6% |
| ENOV | 30 Sep. 2025 | 22.631 | $709.708 | -11,8% |
| CNTA | 30 Juni 2025 | 48.872 | $702.779 | Tidak lagi dilacak |
| NPK | 30 Sep. 2025 | 7.161 | $701.492 | 31,2% |
| HIMS | 30 Sep. 2025 | 13.910 | $693.414 | -48,9% |
| GRPN | 30 Sep. 2025 | 20.682 | $691.813 | -13,9% |
| RCMT | 31 Des. 2025 | 29.361 | $681.762 | 101,3% |
| KALU | 30 Juni 2025 | 11.235 | $681.039 | 102,9% |
| TAYD | 30 Juni 2026 | 11.948 | $681.036 | -4,2% |
| REVG | 31 Maret 2025 | 21.367 | $680.966 | Tidak lagi dilacak |
| EIG | 30 Sep. 2025 | 14.255 | $672.565 | 13,8% |
| TBPH | 31 Maret 2026 | 33.332 | $670.307 | 4,6% |
| PAY | 31 Des. 2025 | 22.260 | $663.571 | 24,2% |
| DSGX | 31 Des. 2025 | 6.831 | $660.831 | -13,4% |
| KE | 31 Maret 2026 | 20.886 | $655.403 | 1,4% |
| RDWR | 30 Juni 2025 | 30.258 | $654.178 | -6,6% |
| NHC | 31 Maret 2025 | 6.047 | $650.415 | Tidak lagi dilacak |
| RDN | 31 Maret 2025 | 20.240 | $642.023 | 11,5% |
| PRAX | 31 Maret 2025 | 8.150 | $627.224 | 875,3% |
| TRAK | 30 Sep. 2025 | 31.869 | $626.228 | -44,9% |
| UTL | 30 Sep. 2025 | 11.842 | $617.540 | 13,7% |
| VRRM | 31 Des. 2025 | 25.291 | $613.307 | -79,5% |
| MGRC | 31 Des. 2025 | 5.078 | $605.399 | 13,8% |
| NBTB | 30 Sep. 2025 | 14.448 | $600.314 | 26,7% |
| GABC | 30 Juni 2025 | 15.963 | $598.623 | 33,4% |
| KNF | 30 Sep. 2025 | 7.244 | $591.400 | -13,2% |
| PTCT | 30 Juni 2025 | 11.529 | $587.518 | 48,7% |
| BLCO | 30 Juni 2025 | 40.516 | $587.482 | 34,7% |
| OSPN | 30 Juni 2025 | 38.430 | $586.065 | -6,7% |
| FMAO | 31 Maret 2025 | 19.868 | $585.113 | 45,5% |
| STRT | 30 Juni 2025 | 14.780 | $583.219 | 29,6% |
| PPIH | 30 Juni 2025 | 46.719 | $580.717 | 16,5% |
| PCOR | 30 Sep. 2025 | 8.437 | $577.260 | -15,9% |
| CAPL | 30 Sep. 2025 | 26.778 | $560.196 | 12,9% |
| CCI | 31 Maret 2025 | 6.165 | $559.555 | -28,2% |
| ACNB | 31 Maret 2025 | 13.979 | $556.784 | 54,8% |
| MHO | 31 Maret 2025 | 3.936 | $523.291 | 35,7% |
| OSW | 31 Maret 2026 | 25.064 | $505.792 | 14,4% |
| BK | 31 Maret 2025 | 6.039 | $464.009 | Tidak lagi dilacak |
| DLR | 31 Maret 2025 | 2.051 | $363.678 | 34,8% |
| ITOT | 30 Juni 2025 | 2.859 | $348.861 | Tidak lagi dilacak |
| AZO | 31 Maret 2025 | 105 | $336.210 | -17,7% |
| GBTC | 30 Juni 2025 | 4.550 | $296.524 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 793 | $271.341 | Tidak lagi dilacak |
| AMT | 30 Juni 2025 | 1.138 | $247.629 | -21,0% |
| CUSD | 31 Des. 2025 | 10.239 | $223.003 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 1.220 | $219.136 | -3,7% |
| HD | 30 Juni 2025 | 581 | $212.946 | -5,3% |
| EQT | 31 Maret 2026 | 4.211 | $210.236 | -15,4% |
| MRP | 30 Juni 2025 | 7.882 | $208.952 | 7,2% |
| GOOGL | 31 Maret 2025 | 1.094 | $207.061 | 121,1% |
| XLK | 31 Maret 2026 | 1.413 | $205.469 | Tidak lagi dilacak |
| ABBV | 30 Juni 2026 | 941 | $204.665 | 5,4% |
| RAINW | 30 Juni 2025 | 166.666 | $14.667 |