Henshaw Capital LLC
CIK 2131483 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1B
- Posisi
- 160
- Per tanggal
- 30 Juni 2026
#1.147 dari 9.443 berdasarkan nilai 13F · top 12.1%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,83%
- Bobot 25 kepemilikan teratas
- 68,70%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 38,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,37% Perkiraan pembelian $39.515.273 · penjualan $95.834.246
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,9% masih dipegang
- Posisi baru
- 12
- Meningkat
- 19
- Menurun
- 75
- Tertutup
- 12
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: +21.3% · 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: 90,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,1%
Industrials
15,2%
Communication Services
8,6%
Retail
6,4%
Healthcare
6,3%
Financials
6,1%
Financial Services
4,5%
Consumer Discretionary
3,5%
Energy
3,1%
Consumer Staples
1,9%
Communications
1,4%
Logistics & Transportation
0,7%
Packaging
0,2%
Materials
0,2%
Real Estate
0,1%
Telecommunication
0,1%
Consumer products
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
13,5%
Portofolio lengkap 160 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $206.902.417 | 6,73% | 1.034.047 | $25.840.901 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $182.771.057 | 5,95% | 631.639 | $19.458.719 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $140.544.512 | 4,57% | 117.176 | $32.217.602 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $123.849.900 | 4,03% | 171.300 | $65.301.272 | |||
| JPM JP Morgan Chase & Co. Common Stock | $108.858.048 | 3,54% | 332.564 | $9.685.353 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $100.063.600 | 3,26% | 280.000 | $19.546.800 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $99.193.864 | 3,23% | 280.740 | $17.103.138 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $92.685.040 | 3,02% | 248.000 | $22.310.080 | |||
| EUSA | $88.154.680 | 2,87% | 772.000 | $9.343.992 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $81.033.172 | 2,64% | 237.620 | $42.788.836 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $77.610.416 | 2,53% | 325.629 | $7.283.052 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $72.841.321 | 2,37% | 62.000 | $18.721.520 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $71.011.614 | 2,31% | 238.382 | $47.399.877 | |||
| VTWO Vanguard Russell 2000 ETF | $70.672.511 | 2,30% | 582.050 | $12.368.562 | |||
| MSFT Microsoft Corporation - Common Stock | $69.125.378 | 2,25% | 185.313 | $26.562 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $66.527.230 | 2,16% | 587.385 | $-9.190.987 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $65.003.666 | 2,12% | 115.400 | $-1.020.136 | |||
| BLK BlackRock, Inc. Common Stock | $63.477.204 | 2,07% | 66.015 | $-1.332.254 | Turun ×1 | ||
| MDY | $51.343.820 | 1,67% | 73.000 | $5.055.982 | Turun ×1 | ||
| VEU | $49.648.089 | 1,62% | 592.813 | $4.867.987 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $48.128.858 | 1,57% | 352.025 | $-11.595.704 | |||
| CAT Caterpillar, Inc. Common Stock | $46.828.978 | 1,52% | 43.975 | $15.419.403 | Turun ×1 | ||
| SHLD | $45.319.890 | 1,47% | 759.000 | $-8.660.190 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $45.063.016 | 1,47% | 165.673 | $3.994.036 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $44.546.317 | 1,45% | 198.912 | $3.363.380 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $43.293.610 | 1,41% | 295.419 | $-1.084.872 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $42.419.754 | 1,38% | 120.278 | $2.458.531 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $41.795.676 | 1,36% | 355.829 | $13.513.809 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $40.499.394 | 1,32% | 80.779 | $-105.442 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $40.394.310 | 1,31% | 109.000 | $4.743.680 | |||
| AFL AFLAC Incorporated Common Stock | $38.809.750 | 1,26% | 331.000 | $1.837.480 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $36.830.200 | 1,20% | 110.000 | $8.921.852 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $33.838.560 | 1,10% | 216.000 | $-6.631.496 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $33.564.233 | 1,09% | 124.169 | $-6.378.315 | Turun ×1 | ||
| AXP American Express Company Common Stock | $33.251.666 | 1,08% | 98.305 | $3.365.130 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $27.816.327 | 0,91% | 124.025 | $1.963.316 | |||
| KO Coca-Cola Company (The) Common Stock | $27.046.440 | 0,88% | 332.797 | $1.531.867 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $26.460.060 | 0,86% | 70.500 | $6.756.298 | Turun ×1 | ||
| BRKB | $25.845.144 | 0,84% | 51.650 | $1.094.464 | |||
| BA Boeing Company (The) Common Stock | $25.592.768 | 0,83% | 118.228 | $1.506.599 | Turun ×1 | ||
| SPY SPY | $25.490.994 | 0,83% | 34.135 | $3.291.638 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $25.065.130 | 0,82% | 333.572 | $-4.414.850 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $24.353.040 | 0,79% | 174.000 | $4.619.700 | |||
| V Visa Inc. | $23.833.433 | 0,78% | 69.467 | $2.837.727 | |||
| FDX FedEx Corporation Common Stock | $21.363.912 | 0,70% | 68.227 | $-2.937.171 | |||
| GD General Dynamics Corporation Common Stock | $20.900.160 | 0,68% | 59.000 | $650.180 | |||
| SBUX Starbucks Corporation - Common Stock | $20.474.075 | 0,67% | 200.353 | $2.524.448 | |||
| MPC Marathon Petroleum Corporation Common Stock | $20.092.923 | 0,65% | 78.589 | $902.991 | |||
| PEP PepsiCo, Inc. - Common Stock | $17.692.200 | 0,58% | 130.666 | $-2.598.951 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $14.170.800 | 0,46% | 245.000 | $-221.908 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $11.666.725 | 0,38% | 81.500 | $530.025 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $10.779.666 | 0,35% | 48.145 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $10.643.897 | 0,35% | 48.145 | Naik ×1 | |||
| SPHQ | $9.010.000 | 0,29% | 100.000 | $1.491.000 | |||
| VWO | $8.953.500 | 0,29% | 150.000 | $846.000 | |||
| IBB IBB | $8.938.930 | 0,29% | 47.000 | $-11.323.070 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $5.151.063 | 0,17% | 34.113 | Naik ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $5.127.263 | 0,17% | 14.134 | $-262.639 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.844.576 | 0,16% | 10.144 | $1.240.940 | Turun ×2 | ||
| BURL Burlington Stores, Inc. Common Stock | $4.176.058 | 0,14% | 13.182 | $-113.101 | |||
| CACI CACI International, Inc. Class A Common Stock | $3.785.761 | 0,12% | 8.172 | $-658.745 | |||
| ARMK Aramark Common Stock | $3.732.364 | 0,12% | 65.595 | $613.913 | Turun ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $3.641.242 | 0,12% | 10.760 | $447.621 | Turun ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $3.536.632 | 0,12% | 21.784 | $97.364 | Naik ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $3.504.500 | 0,11% | 49.688 | $41.431 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $3.359.177 | 0,11% | 1.720 | $66.977 | |||
| TRMB Trimble Inc. - Common Stock | $3.273.575 | 0,11% | 63.962 | $-623.070 | Naik ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $3.264.190 | 0,11% | 10.531 | $-5.833 | Turun ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $3.191.969 | 0,10% | 70.744 | $776.904 | Turun ×1 | ||
| SEIC SEI Investments Company - Common Stock | $3.152.646 | 0,10% | 35.944 | $-229.526 | Turun ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3.129.529 | 0,10% | 35.322 | $384.951 | Turun ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $2.787.006 | 0,09% | 39.448 | $388.021 | Turun ×1 | ||
| LII Lennox International, Inc. Common Stock | $2.768.129 | 0,09% | 4.831 | $371.683 | Turun ×1 | ||
| RPM RPM International Inc. Common Stock | $2.766.998 | 0,09% | 24.894 | $37.374 | Turun ×1 | ||
| TRU TransUnion Common Stock | $2.762.313 | 0,09% | 38.291 | $-140.000 | Turun ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $2.656.458 | 0,09% | 21.810 | $1.408.732 | Naik ×5 | ||
| ATR AptarGroup, Inc. Common Stock | $2.627.101 | 0,09% | 20.983 | $-6.397 | Naik ×6 | ||
| IEX IDEX Corporation Common Stock | $2.624.183 | 0,09% | 11.563 | $439.852 | Naik ×6 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2.580.352 | 0,08% | 30.400 | $-401.059 | Turun ×1 | ||
| QUAL | $2.413.730 | 0,08% | 11.000 | $303.820 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $2.411.253 | 0,08% | 17.316 | $-56.126 | Turun ×1 | ||
| KEX Kirby Corporation Common Stock | $2.286.607 | 0,07% | 16.817 | $51.964 | |||
| NDSN Nordson Corporation - Common Stock | $2.202.627 | 0,07% | 7.301 | $27.195 | Turun ×1 | ||
| POOL Pool Corporation - Common Stock | $2.183.384 | 0,07% | 10.160 | $288.766 | Naik ×2 | ||
| CHH Choice Hotels International, Inc. Common Stock | $2.175.627 | 0,07% | 19.730 | $-139.565 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.117.000 | 0,07% | 50.000 | $-393.000 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2.029.229 | 0,07% | 1.020 | $681.982 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.000.653 | 0,07% | 7.119 | $1.331.526 | Naik ×1 | ||
| SAIA Saia, Inc. - Common Stock | $1.992.508 | 0,06% | 4.731 | $68.899 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1.951.586 | 0,06% | 6.673 | $-333.116 | |||
| NVS Novartis AG Common Stock | $1.926.873 | 0,06% | 12.295 | $48.811 | |||
| WEX WEX Inc. common stock | $1.885.245 | 0,06% | 13.362 | $-503.556 | Turun ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $1.821.015 | 0,06% | 11.672 | $-146.426 | Naik ×1 | ||
| DLB Dolby Laboratories Common Stock | $1.800.287 | 0,06% | 34.239 | $-256.107 | |||
| J Jacobs Solutions Inc. Common Stock | $1.791.846 | 0,06% | 14.221 | $-18.203 | |||
| HQY HealthEquity, Inc. - Common Stock | $1.767.472 | 0,06% | 19.569 | ||||
| CASY Caseys General Stores, Inc. - Common Stock | $1.732.642 | 0,06% | 2.180 | $-1.673.015 | Turun ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1.712.148 | 0,06% | 5.916 | $-266.435 | Turun ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $1.632.102 | 0,05% | 51.643 | $748.378 | Naik ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1.590.223 | 0,05% | 7.596 | $389.226 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $10.779.666 | 48.145 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $10.643.897 | 48.145 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $5.151.063 | 34.113 | 0,17% |
| HQY | $1.767.472 | 19.569 | 0,06% |
| ABCB | $1.273.569 | 14.110 | 0,04% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $936.553 | 32.781 | 0,03% |
| PFGC | $651.736 | 5.830 | 0,02% |
| Penerbit tidak dikenal (CUSIP: K08588103) | $555.311 | 2.082 | 0,02% |
| NOK | $512.037 | 38.557 | 0,02% |
| BR | $511.919 | 3.738 | 0,02% |
| QURE | $489.940 | 10.637 | 0,02% |
| YUMC | $475.769 | 11.674 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Hanya pergerakan harga | +0 | +$65.3M |
| MRVL | Hanya pergerakan harga | +0 | +$47.4M |
| PANW | Dipangkas | -930 | +$42.8M |
| LLY | Dipangkas | -600 | +$32.2M |
| NVDA | Dipangkas | -4K | +$25.8M |
| GE | Hanya pergerakan harga | +0 | +$22.3M |
| GOOGL | Hanya pergerakan harga | +0 | +$19.5M |
| AAPL | Dipangkas | -12K | +$19.5M |
| GEV | Hanya pergerakan harga | +0 | +$18.7M |
| GOOG | Dipangkas | -5K | +$17.1M |
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 |
|---|---|---|---|---|
| VBR | 31 Maret 2025 | 177.150 | $35.107.587 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 144.151 | $32.582.483 | -1,2% |
| DIS | 31 Maret 2026 | 188.350 | $21.428.580 | 12,1% |
| CMCSA | 31 Maret 2025 | 500.926 | $18.799.757 | -27,8% |
| AMGN | 31 Maret 2025 | 69.650 | $18.153.576 | 40,0% |
| COP | 31 Maret 2026 | 118.500 | $11.092.785 | 2,2% |
| NGG | 30 Sep. 2025 | 36.184 | $2.692.451 | 12,0% |
| BABA | 30 Sep. 2025 | 20.711 | $2.348.835 | -29,9% |
| EWG | 30 Sep. 2025 | 51.803 | $2.191.785 | Tidak lagi dilacak |
| EWJ | 30 Sep. 2025 | 29.055 | $2.178.253 | Tidak lagi dilacak |
| BBVA | 30 Sep. 2025 | 122.308 | $1.879.874 | 48,7% |
| HDB | 30 Sep. 2025 | 23.941 | $1.835.556 | -32,0% |
| TFX | 31 Maret 2026 | 14.815 | $1.808.004 | 14,3% |
| TRI | 30 Sep. 2025 | 7.973 | $1.603.609 | -31,3% |
| CM | 30 Sep. 2025 | 22.547 | $1.597.004 | 47,3% |
| RNR | 30 Sep. 2025 | 6.534 | $1.587.109 | 25,7% |
| TD | 30 Sep. 2025 | 20.855 | $1.531.800 | 47,0% |
| KB | 30 Sep. 2025 | 18.422 | $1.521.473 | 37,1% |
| BR | 30 Sep. 2025 | 6.257 | $1.520.553 | -25,8% |
| ING | 30 Sep. 2025 | 67.780 | $1.482.349 | 33,6% |
| RACE | 30 Sep. 2025 | 3.020 | $1.482.035 | -12,3% |
| LSTR | 31 Maret 2026 | 9.723 | $1.397.141 | 14,2% |
| LIN | 30 Sep. 2025 | 2.917 | $1.368.598 | 2,6% |
| CCEP | 30 Sep. 2025 | 14.604 | $1.354.083 | 18,7% |
| FCN | 31 Maret 2026 | 7.905 | $1.350.411 | -11,9% |
| SUM | 31 Maret 2025 | 25.496 | $1.290.098 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 18.506 | $1.277.284 | -16,2% |
| AER | 30 Sep. 2025 | 10.580 | $1.237.860 | 22,3% |
| IX | 30 Sep. 2025 | 54.585 | $1.229.254 | 43,9% |
| JCI | 30 Sep. 2025 | 11.555 | $1.220.439 | 31,4% |
| CCJ | 30 Sep. 2025 | 16.287 | $1.208.984 | 13,6% |
| SMTC | 31 Des. 2025 | 16.763 | $1.197.716 | 68,8% |
| MFG | 30 Sep. 2025 | 213.225 | $1.185.531 | 51,9% |
| ETN | 30 Sep. 2025 | 3.251 | $1.160.574 | 11,3% |
| JD | 30 Sep. 2025 | 32.396 | $1.057.405 | -16,7% |
| BUD | 30 Sep. 2025 | 15.171 | $1.042.551 | 30,9% |
| CRH | 30 Sep. 2025 | 11.284 | $1.035.871 | -22,2% |
| FSS | 31 Des. 2025 | 8.647 | $1.028.907 | 12,0% |
| HLN | 30 Sep. 2025 | 95.094 | $986.125 | 9,9% |
| HTHT | 30 Sep. 2025 | 28.896 | $980.152 | 27,1% |
| PR | 30 Sep. 2025 | 71.737 | $977.057 | 86,5% |
| COLB | 30 Juni 2026 | 34.805 | $954.688 | -3,7% |
| EMBJ | 30 Sep. 2025 | 16.223 | $923.251 | 27,4% |
| ROAD | 31 Des. 2025 | 7.198 | $914.146 | 4,9% |
| BPMC | 30 Sep. 2025 | 7.066 | $905.720 | Tidak lagi dilacak |
| ARM | 30 Sep. 2025 | 5.594 | $904.774 | 74,6% |
| SSBXXXX | 30 Sep. 2025 | 9.598 | $883.304 | Tidak lagi dilacak |
| MYRG | 31 Des. 2025 | 4.205 | $874.766 | 47,5% |
| TECK | 30 Sep. 2025 | 20.565 | $830.415 | 48,9% |
| LGND | 31 Des. 2025 | 4.668 | $826.890 | 52,9% |
| VRNS | 31 Des. 2025 | 14.275 | $820.384 | 27,5% |
| NVS | 30 Sep. 2025 | 6.724 | $813.671 | 24,0% |
| SU | 30 Juni 2025 | 20.325 | $786.984 | 82,3% |
| SE | 30 Sep. 2025 | 4.901 | $783.866 | -34,2% |
| AEM | 30 Sep. 2025 | 6.558 | $779.943 | 23,7% |
| ONB | 31 Des. 2025 | 35.032 | $768.952 | 16,0% |
| MNDY | 30 Sep. 2025 | 2.438 | $766.702 | -53,2% |
| FERG | 30 Juni 2026 | 3.251 | $758.328 | 0,9% |
| TELFY | 30 Sep. 2025 | 144.246 | $754.407 | Tidak lagi dilacak |
| NU | 30 Juni 2026 | 51.405 | $738.690 | 8,7% |
| SUPN | 31 Des. 2025 | 15.430 | $737.400 | -3,7% |
| ASB | 31 Des. 2025 | 27.899 | $717.284 | 19,6% |
| CCL | 30 Juni 2026 | 27.494 | $711.545 | -9,1% |
| SNY | 30 Sep. 2025 | 14.658 | $708.128 | -3,7% |
| WCN | 30 Sep. 2025 | 3.742 | $698.706 | -3,7% |
| AORT | 31 Des. 2025 | 16.449 | $696.450 | -37,0% |
| MOD | 31 Des. 2025 | 4.872 | $692.604 | 43,9% |
| CP | 30 Sep. 2025 | 8.713 | $690.680 | 27,1% |
| EWY | 30 Juni 2025 | 12.623 | $682.147 | Tidak lagi dilacak |
| BBIO | 31 Des. 2025 | 13.037 | $677.142 | 8,8% |
| GTLS | 30 Sep. 2025 | 4.104 | $675.723 | Tidak lagi dilacak |
| URBN | 31 Des. 2025 | 9.327 | $666.228 | -1,9% |
| QTWO | 31 Des. 2025 | 9.201 | $666.060 | -11,3% |
| MRK | 30 Juni 2026 | 5.500 | $661.595 | 17,0% |
| TVTX | 31 Des. 2025 | 27.618 | $660.070 | 69,7% |
| ESE | 31 Des. 2025 | 3.113 | $657.185 | 45,7% |
| ZWS | 31 Des. 2025 | 13.769 | $647.556 | 6,0% |
| PDD | 30 Juni 2025 | 5.460 | $646.191 | -15,4% |
| MTX | 31 Des. 2025 | 10.393 | $645.619 | 16,0% |
| SLAB | 31 Des. 2025 | 4.902 | $642.800 | 67,5% |
| MMYT | 30 Sep. 2025 | 6.526 | $639.679 | -32,8% |
| ACN | 30 Juni 2025 | 2.044 | $637.810 | -38,1% |
| SMIN | 30 Sep. 2025 | 8.100 | $625.158 | Tidak lagi dilacak |
| IMAX | 31 Des. 2025 | 18.904 | $619.107 | 45,1% |
| AXSM | 31 Des. 2025 | 5.036 | $611.622 | 18,4% |
| VTV | 30 Juni 2026 | 3.075 | $603.315 | Tidak lagi dilacak |
| CRDO | 31 Des. 2025 | 4.060 | $591.177 | 60,4% |
| CWK | 31 Des. 2025 | 36.848 | $586.620 | -5,5% |
| CNO | 31 Des. 2025 | 14.791 | $584.984 | 24,9% |
| KTB | 31 Des. 2025 | 7.284 | $581.044 | 30,1% |
| CWST | 31 Des. 2025 | 6.077 | $576.586 | -5,1% |
| COLM | 30 Juni 2026 | 10.518 | $576.509 | -3,2% |
| ESNT | 31 Des. 2025 | 9.054 | $575.472 | 5,5% |
| WSFS | 31 Des. 2025 | 10.622 | $572.837 | 44,2% |
| SSB | 31 Des. 2025 | 5.792 | $572.655 | 13,4% |
| DEO | 31 Maret 2025 | 4.479 | $569.415 | -10,7% |
| ASHR | 31 Maret 2025 | 21.143 | $559.655 | Tidak lagi dilacak |
| EXLS | 31 Des. 2025 | 12.679 | $558.256 | -11,8% |
| MMSI | 31 Des. 2025 | 6.674 | $555.477 | 4,1% |
| FLUT | 30 Juni 2025 | 2.486 | $550.773 | -64,2% |
| KAI | 31 Des. 2025 | 1.844 | $548.737 | 10,6% |
| ATRC | 31 Des. 2025 | 15.560 | $548.490 | 20,7% |
| KRG | 31 Des. 2025 | 24.558 | $547.649 | 10,1% |
| PBH | 31 Des. 2025 | 8.717 | $543.941 | -16,8% |
| ACA | 31 Des. 2025 | 5.759 | $539.676 | 36,5% |
| ABBV | 30 Juni 2026 | 2.475 | $538.288 | 5,4% |
| TMDX | 31 Des. 2025 | 4.778 | $536.092 | -23,0% |
| SM | 31 Des. 2025 | 21.426 | $535.007 | 102,6% |
| SIGI | 31 Des. 2025 | 6.599 | $534.980 | 7,1% |
| AGIO | 31 Des. 2025 | 13.227 | $530.932 | 25,3% |
| TMHC | 31 Des. 2025 | 7.966 | $525.836 | Tidak lagi dilacak |
| MGY | 31 Des. 2025 | 21.905 | $522.872 | 28,8% |
| IBTX | 31 Maret 2025 | 8.514 | $516.545 | Tidak lagi dilacak |
| SR | 31 Des. 2025 | 6.279 | $511.846 | 1,7% |
| HEES | 30 Juni 2025 | 5.380 | $509.970 | Tidak lagi dilacak |
| TGLS | 31 Des. 2025 | 7.500 | $501.825 | -19,4% |
| HALO | 31 Des. 2025 | 6.836 | $501.352 | 57,9% |
| ABM | 31 Des. 2025 | 10.834 | $499.664 | 10,8% |
| KALU | 31 Des. 2025 | 6.354 | $490.275 | 34,9% |
| WSBC | 31 Des. 2025 | 15.312 | $488.912 | 23,0% |
| IRT | 31 Des. 2025 | 29.575 | $484.734 | -4,6% |
| NMIH | 31 Des. 2025 | 12.563 | $481.665 | 10,9% |
| EFSC | 31 Des. 2025 | 8.292 | $480.770 | 17,0% |
| WNS | 31 Des. 2025 | 6.276 | $478.670 | Tidak lagi dilacak |
| BKH | 31 Des. 2025 | 7.728 | $475.968 | 6,2% |
| ULXXXX | 31 Des. 2025 | 7.910 | $468.905 | Tidak lagi dilacak |
| FIBK | 31 Des. 2025 | 14.700 | $468.489 | 9,2% |
| INDB | 31 Des. 2025 | 6.742 | $466.345 | 14,0% |
| RNST | 31 Des. 2025 | 12.558 | $463.265 | 18,7% |
| UCB | 31 Des. 2025 | 14.687 | $460.438 | 14,3% |
| NWE | 31 Des. 2025 | 7.654 | $448.601 | 9,8% |
| FFBC | 31 Des. 2025 | 17.754 | $448.289 | 31,1% |
| ABT | 30 Juni 2026 | 4.266 | $437.990 | 26,6% |
| BWIN | 31 Des. 2025 | 15.326 | $432.347 | 30,7% |
| FTAI | 31 Des. 2025 | 2.552 | $425.826 | 4,0% |
| INSM | 31 Des. 2025 | 2.832 | $407.836 | -26,2% |
| ASGN | 31 Des. 2025 | 8.473 | $401.197 | Tidak lagi dilacak |
| ICHR | 30 Sep. 2025 | 20.270 | $398.103 | 240,9% |
| EPRT | 31 Des. 2025 | 13.362 | $397.653 | 5,2% |
| LTH | 31 Des. 2025 | 14.025 | $387.090 | 68,8% |
| VLY | 31 Des. 2025 | 36.512 | $387.027 | 23,0% |
| RYAAY | 31 Des. 2025 | 6.382 | $384.324 | -24,7% |
| CNMD | 30 Sep. 2025 | 7.370 | $383.829 | 9,9% |
| GLOB | 31 Maret 2025 | 1.769 | $379.309 | -66,1% |
| WRBY | 31 Des. 2025 | 13.732 | $378.729 | 29,4% |
| FBNC | 31 Des. 2025 | 7.074 | $374.144 | 25,8% |
| SPXC | 31 Des. 2025 | 1.995 | $372.626 | 2,8% |
| AIT | 31 Des. 2025 | 1.423 | $371.475 | 33,5% |
| RPD | 30 Sep. 2025 | 15.918 | $368.184 | -36,5% |
| ARDX | 31 Des. 2025 | 65.757 | $362.321 | -31,0% |
| CHCO | 31 Des. 2025 | 2.909 | $360.337 | 20,1% |
| SPSC | 31 Des. 2025 | 3.421 | $356.263 | -10,6% |
| EAT | 31 Des. 2025 | 2.803 | $355.084 | 59,2% |
| TRNO | 31 Des. 2025 | 6.239 | $354.064 | 17,2% |
| PPBI | 30 Sep. 2025 | 16.629 | $350.706 | Tidak lagi dilacak |
| WK | 31 Des. 2025 | 4.050 | $348.624 | -11,7% |
| SHOO | 31 Des. 2025 | 10.351 | $346.551 | 11,0% |
| FOLD | 31 Des. 2025 | 43.882 | $345.790 | Tidak lagi dilacak |
| FCPT | 31 Des. 2025 | 14.105 | $344.162 | 9,1% |
| VRNT | 30 Sep. 2025 | 17.495 | $344.126 | Tidak lagi dilacak |
| SAH | 31 Des. 2025 | 4.488 | $341.491 | 26,9% |
| BCC | 31 Des. 2025 | 4.403 | $340.440 | 9,4% |
| PTEN | 31 Des. 2025 | 64.237 | $332.747 | 100,0% |
| SNCY | 30 Juni 2025 | 27.002 | $332.664 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.945 | $325.379 | 45,2% |
| KWR | 31 Des. 2025 | 2.460 | $324.105 | 19,8% |
| JJSF | 31 Des. 2025 | 3.364 | $323.247 | -0,1% |
| BOX | 31 Des. 2025 | 9.714 | $313.471 | 10,9% |
| ALG | 31 Des. 2025 | 1.633 | $311.740 | -4,3% |
| BRO | 31 Maret 2026 | 3.899 | $310.750 | 10,4% |
| OSW | 31 Des. 2025 | 14.613 | $308.919 | 25,2% |
| LNTH | 31 Des. 2025 | 6.006 | $308.048 | 50,9% |
| KBH | 31 Des. 2025 | 4.793 | $305.027 | -2,3% |
| HQY | 31 Des. 2025 | 3.193 | $302.600 | 15,2% |
| DRH | 31 Des. 2025 | 37.758 | $300.554 | 41,0% |
| SHOP | 31 Des. 2025 | 2.020 | $300.192 | -9,3% |
| MEG | 31 Des. 2025 | 10.885 | $298.903 | Tidak lagi dilacak |
| LXPXXXX | 31 Des. 2025 | 32.086 | $287.491 | Tidak lagi dilacak |
| CHEF | 31 Des. 2025 | 4.819 | $281.093 | 71,8% |
| WERN | 30 Sep. 2025 | 10.232 | $279.947 | 42,5% |
| ITCI | 31 Maret 2025 | 3.336 | $278.623 | Tidak lagi dilacak |
| GKOS | 31 Des. 2025 | 3.404 | $277.596 | 68,7% |
| XLRE | 30 Juni 2026 | 6.675 | $272.540 | Tidak lagi dilacak |
| WOR | 31 Des. 2025 | 4.847 | $268.960 | 10,1% |
| SPT | 31 Maret 2025 | 8.625 | $264.874 | -53,7% |
| HLNE | 31 Des. 2025 | 1.963 | $264.593 | -21,8% |
| ARCB | 31 Maret 2025 | 2.830 | $264.096 | 90,8% |
| GPOR | 31 Des. 2025 | 1.448 | $262.059 | -16,6% |
| INSW | 31 Des. 2025 | 5.671 | $261.319 | 103,3% |
| OMCL | 31 Des. 2025 | 8.568 | $260.895 | -19,8% |
| PECO | 31 Des. 2025 | 7.588 | $260.496 | 11,9% |
| YETI | 30 Sep. 2025 | 8.142 | $256.636 | 30,7% |
| NOG | 31 Des. 2025 | 10.292 | $255.241 | 26,7% |
| CMCO | 30 Sep. 2025 | 16.572 | $253.055 | 20,1% |
| PRGS | 31 Des. 2025 | 5.528 | $242.845 | 2,5% |
| DAN | 31 Maret 2025 | 20.821 | $240.691 | 128,7% |
| TFII | 30 Sep. 2025 | 2.661 | $238.612 | 56,5% |
| AZTA | 30 Juni 2025 | 6.820 | $236.245 | 16,0% |
| LBRT | 31 Des. 2025 | 18.755 | $231.436 | 9,4% |
| PJT | 31 Des. 2025 | 1.298 | $230.694 | 3,3% |
| NEO | 31 Des. 2025 | 29.681 | $229.137 | 40,8% |
| CWAN | 31 Des. 2025 | 12.554 | $226.223 | Tidak lagi dilacak |
| YELP | 30 Sep. 2025 | 6.567 | $225.051 | -24,1% |
| RXO | 31 Maret 2025 | 9.347 | $222.833 | 14,2% |
| HUBG | 31 Des. 2025 | 6.462 | $222.552 | -7,0% |
| ARCB | 30 Sep. 2025 | 2.830 | $217.938 | 92,7% |
| MBUU | 31 Maret 2025 | 5.689 | $213.850 | -6,0% |
| TTMI | 31 Des. 2025 | 3.644 | $209.894 | 66,3% |
| IONQ | 31 Des. 2025 | 3.375 | $207.563 | -5,8% |
| EQR | 30 Juni 2026 | 3.500 | $207.025 | -6,3% |
| STNG | 31 Maret 2025 | 4.142 | $205.816 | 109,3% |
| LZB | 31 Des. 2025 | 5.960 | $204.547 | -9,3% |
| FA | 31 Des. 2025 | 11.480 | $176.677 | 46,2% |
| AHH | 30 Juni 2025 | 22.979 | $172.572 | Tidak lagi dilacak |
| JBI | 31 Maret 2025 | 20.442 | $150.249 | -30,1% |
| IOVA | 30 Juni 2025 | 41.780 | $139.127 | 380,8% |
| AMRC | 30 Juni 2025 | 10.813 | $130.621 | 57,6% |
| OABI | 30 Juni 2025 | 37.507 | $90.016 | 156,0% |