Red Tortoise LLC
CIK 1910488 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $240.3M
- Posisi
- 591
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.419 dari 8.643 berdasarkan nilai 13F · top 62.7%
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,25%
- Bobot 25 kepemilikan teratas
- 73,62%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,87% Perkiraan pembelian $5.163.045 · penjualan $1.980.743
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 74,9% masih dipegang
- Posisi baru
- 19
- Meningkat
- 77
- Menurun
- 51
- Tertutup
- 29
Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- 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.
Rincian sektor
Materials
0,7%
Financials
0,7%
Technology
0,5%
Industrials
0,3%
Real Estate
0,2%
Retail
0,2%
Energy
0,2%
Healthcare
0,2%
Communication Services
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Financial Services
0,1%
Consumer products
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Consumer Staples
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Communications
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 591 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $28.430.534 | 12,25% | 1.149.146 | $988.215 | Naik ×4 | ||
| FNDF | $22.318.668 | 9,62% | 456.225 | $1.630.494 | Turun ×1 | ||
| IVV | $12.339.666 | 5,32% | 18.891 | $-720.085 | Turun ×2 | ||
| SCHE | $10.151.464 | 4,37% | 308.145 | $-153.592 | Turun ×1 | ||
| IEFA | $8.356.358 | 3,60% | 92.305 | $-177.228 | Turun ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $7.724.326 | 3,33% | 139.542 | $-448.726 | Turun ×1 | ||
| SCHX | $7.348.448 | 3,17% | 286.631 | $-325.366 | Naik ×1 | ||
| FNDX | $7.078.776 | 3,05% | 254.175 | $111.845 | Turun ×2 | ||
| IWD | $6.439.268 | 2,77% | 30.137 | $121.395 | Naik ×5 | ||
| SCHO | $6.431.141 | 2,77% | 264.983 | $836.972 | Naik ×2 | ||
| VTV | $5.497.113 | 2,37% | 28.037 | $116.333 | Turun ×2 | ||
| DGRO | $5.279.036 | 2,27% | 75.221 | $39.919 | Turun ×1 | ||
| QUAL | $4.836.916 | 2,08% | 25.217 | $-262.421 | Turun ×1 | ||
| VEA | $4.539.932 | 1,96% | 70.848 | $106.870 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.503.690 | 1,94% | 61.158 | $2.709.634 | Naik ×5 | ||
| SPYV | $4.008.003 | 1,73% | 70.838 | $-6.027 | Naik ×4 | ||
| SCHZ | $3.446.506 | 1,49% | 148.447 | $414.379 | Naik ×5 | ||
| SCHP | $3.268.551 | 1,41% | 122.832 | $9.186 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.221.518 | 1,39% | 47.050 | $63.047 | |||
| IWB | $2.794.488 | 1,20% | 7.837 | $-129.413 | Naik ×1 | ||
| IEMG | $2.781.198 | 1,20% | 39.874 | $62.172 | Turun ×1 | ||
| PXF | $2.779.076 | 1,20% | 39.758 | $140.706 | Turun ×1 | ||
| SCHB | $2.468.345 | 1,06% | 98.340 | $-211.662 | Turun ×1 | ||
| FNDE | $2.417.164 | 1,04% | 63.177 | $148.042 | Naik ×2 | ||
| DFIV | $2.394.971 | 1,03% | 45.376 | $134.385 | Naik ×4 | ||
| DWX | $2.231.285 | 0,96% | 48.930 | $91.731 | Naik ×3 | ||
| VBR | $2.170.089 | 0,94% | 9.990 | $65.518 | Naik ×3 | ||
| SUB | $1.998.615 | 0,86% | 18.766 | $-45.856 | Turun ×1 | ||
| VWO | $1.907.782 | 0,82% | 35.297 | $-18.973 | Turun ×1 | ||
| VTEB | $1.889.543 | 0,81% | 37.874 | $-72.656 | Turun ×1 | ||
| VYM | $1.881.064 | 0,81% | 12.701 | $262 | Turun ×2 | ||
| IWM | $1.668.935 | 0,72% | 6.730 | $-23.724 | Turun ×3 | ||
| EEM | $1.652.941 | 0,71% | 29.106 | $60.541 | |||
| DFUS | $1.643.869 | 0,71% | 23.182 | $-74.299 | Naik ×5 | ||
| IQDF | $1.549.275 | 0,67% | 48.919 | $101.135 | Naik ×5 | ||
| SPTL | $1.526.105 | 0,66% | 58.027 | $-55.034 | Turun ×5 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.475.462 | 0,64% | 7.269 | $243.148 | |||
| IAUM | $1.451.062 | 0,63% | 31.072 | $115.277 | |||
| VTWO Vanguard Russell 2000 ETF | $1.404.452 | 0,61% | 14.026 | $33.895 | Naik ×5 | ||
| SPY SPY | $1.340.352 | 0,58% | 2.061 | $-64.174 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.336.457 | 0,58% | 22.830 | $2.217 | Naik ×5 | ||
| EFA | $1.331.920 | 0,57% | 13.713 | $14.704 | Turun ×1 | ||
| FNDB | $1.269.272 | 0,55% | 46.664 | $27.648 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.218.750 | 0,53% | 25.000 | Opsi jual | $190.249 | Naik ×1 | |
| VEU | $1.210.045 | 0,52% | 16.112 | $26.625 | Naik ×5 | ||
| XAR | $1.169.227 | 0,50% | 4.604 | $59.114 | Naik ×5 | ||
| VEGI | $1.131.000 | 0,49% | 25.000 | $166.750 | |||
| AGG | $1.106.171 | 0,48% | 11.143 | $297 | Naik ×4 | ||
| SCHA | $1.096.713 | 0,47% | 37.714 | $22.664 | Naik ×3 | ||
| SCHK | $1.039.916 | 0,45% | 33.192 | $-51.518 | Turun ×2 | ||
| SIVR | $1.024.524 | 0,44% | 14.307 | $56.799 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $1.013.357 | 0,44% | 13.660 | $-14.422 | |||
| DFUV | $865.294 | 0,37% | 17.856 | $33.390 | |||
| SLYV | $755.846 | 0,33% | 7.992 | $13.354 | Turun ×1 | ||
| PXH | $730.614 | 0,31% | 27.150 | $4.674 | Turun ×2 | ||
| REMX | $686.400 | 0,30% | 7.800 | $109.824 | |||
| IWP | $677.802 | 0,29% | 5.290 | $-49.407 | Turun ×1 | ||
| URA | $669.463 | 0,29% | 13.823 | $102.650 | Naik ×1 | ||
| ILCB | $649.868 | 0,28% | 7.232 | $-40.519 | Turun ×1 | ||
| IWS | $628.963 | 0,27% | 4.316 | $16.593 | Turun ×1 | ||
| EFV | $592.279 | 0,26% | 7.966 | $23.420 | |||
| ILCG | $576.699 | 0,25% | 6.040 | $-55.224 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $565.912 | 0,24% | 6.005 | $29.565 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $552.615 | 0,24% | 3.650 | $38.012 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $524.666 | 0,23% | 909 | $-33.070 | Naik ×1 | ||
| VIG | $510.576 | 0,22% | 2.374 | $-9.882 | Naik ×1 | ||
| IBMO | $448.818 | 0,19% | 17.511 | $1.663 | Naik ×1 | ||
| VTI | $384.595 | 0,17% | 1.199 | $-16.371 | Naik ×3 | ||
| VONE Vanguard Russell 1000 ETF | $382.068 | 0,16% | 1.295 | $-17.560 | Naik ×3 | ||
| QDEF | $301.610 | 0,13% | 3.779 | $-3.535 | Naik ×3 | ||
| VCR | $291.532 | 0,13% | 812 | $-30.948 | Turun ×1 | ||
| IWO | $278.700 | 0,12% | 888 | $-9.423 | Turun ×1 | ||
| BSV | $257.778 | 0,11% | 3.288 | $12.136 | Naik ×5 | ||
| VOO | $253.362 | 0,11% | 424 | $-11.700 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $235.341 | 0,10% | 3.001 | $2.641 | |||
| APP Applovin Corporation - Class A Common Stock | $218.900 | 0,09% | 550 | $-151.701 | |||
| DFSI | $214.148 | 0,09% | 5.051 | $-51.733 | Turun ×1 | ||
| TIP | $202.993 | 0,09% | 1.839 | $-1.151 | Turun ×1 | ||
| PHYS | $198.464 | 0,09% | 5.600 | $13.552 | |||
| DFAT | $198.300 | 0,09% | 3.175 | $9.240 | |||
| DFSU | $195.802 | 0,08% | 4.765 | $-11.151 | |||
| DFAS | $191.262 | 0,08% | 2.689 | $3.925 | |||
| SCHY | $184.043 | 0,08% | 5.813 | $11.705 | Naik ×5 | ||
| BCI | $183.664 | 0,08% | 7.561 | $56.817 | Naik ×1 | ||
| VFH | $183.117 | 0,08% | 1.516 | $-18.586 | Naik ×1 | ||
| IJR | $182.736 | 0,08% | 1.470 | $1.264 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $161.918 | 0,07% | 638 | $-11.529 | |||
| IQLT | $161.055 | 0,07% | 3.484 | $2.717 | |||
| IWN | $150.037 | 0,06% | 791 | $7.027 | Naik ×2 | ||
| IVW | $148.879 | 0,06% | 1.316 | $-13.360 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $147.866 | 0,06% | 1.574 | $-2.422 | Naik ×3 | ||
| IEO | $144.571 | 0,06% | 1.157 | $41.665 | Naik ×5 | ||
| RSP | $126.827 | 0,05% | 661 | $777 | Naik ×1 | ||
| FNDA | $124.405 | 0,05% | 3.836 | $-8.078 | Turun ×2 | ||
| VTEI | $111.390 | 0,05% | 1.115 | $-423 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $107.547 | 0,05% | 374 | $-9.515 | |||
| YUM Yum! Brands, Inc. | $106.232 | 0,05% | 683 | $2.870 | |||
| SCHD | $102.534 | 0,04% | 3.342 | $11.356 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $100.106 | 0,04% | 574 | $-3.215 | Naik ×4 | ||
| SRG Seritage Growth Properties Class A Common Stock | $93.551 | 0,04% | 33.292 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| SCHF | $28.430.534 | 12,25% | naik ×4 |
| IWD | $6.439.268 | 2,77% | naik ×5 |
| BND | $4.503.690 | 1,94% | naik ×5 |
| SPYV | $4.008.003 | 1,73% | naik ×4 |
| SCHZ | $3.446.506 | 1,49% | naik ×5 |
| DFIV | $2.394.971 | 1,03% | naik ×4 |
| DWX | $2.231.285 | 0,96% | naik ×3 |
| VBR | $2.170.089 | 0,94% | naik ×3 |
| DFUS | $1.643.869 | 0,71% | naik ×5 |
| IQDF | $1.549.275 | 0,67% | naik ×5 |
| VTWO | $1.404.452 | 0,61% | naik ×5 |
| VGSH | $1.336.457 | 0,58% | naik ×5 |
| VEU | $1.210.045 | 0,52% | naik ×5 |
| XAR | $1.169.227 | 0,50% | naik ×5 |
| AGG | $1.106.171 | 0,48% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SRG | $93.551 | 33.292 | 0,04% |
| AMH | $37.200 | 1.332 | 0,02% |
| BIV | $21.138 | 274 | 0,01% |
| SNDK | $4.447 | 7 | 0,00% |
| AMCR | $4.094 | 103 | 0,00% |
| PZZA | $3.695 | 114 | 0,00% |
| FSLY | $3.691 | 127 | 0,00% |
| PINS | $3.099 | 169 | 0,00% |
| TTD | $2.995 | 132 | 0,00% |
| QCOM | $2.833 | 22 | 0,00% |
| OMC | $2.561 | 34 | 0,00% |
| PATH | $2.276 | 205 | 0,00% |
| ADBE | $2.188 | 9 | 0,00% |
| LCID | $2.154 | 226 | 0,00% |
| SNOW | $1.961 | 13 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BND | Beli lebih banyak | +37K | +$2.7M |
| FNDF | Dipangkas | -1K | +$1.6M |
| SCHF | Beli lebih banyak | +8K | +$988K |
| SCHO | Beli lebih banyak | +35K | +$837K |
| IVV | Dipangkas | -176 | -$720K |
| VGLT | Dipangkas | -7K | -$449K |
| SCHZ | Beli lebih banyak | +19K | +$414K |
| SCHX | Beli lebih banyak | +2K | -$325K |
| QUAL | Dipangkas | -457 | -$262K |
| AEM | Hanya pergerakan harga | +0 | +$243K |
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 |
|---|---|---|---|---|
| IBMN | 31 Des. 2025 | 16.571 | $443.939 | Tidak lagi dilacak |
| BCAT | 30 Sep. 2025 | 2.200 | $33.308 | 6,9% |
| DELL | 31 Maret 2026 | 255 | $32.099 | 165,5% |
| ULXXXX | 31 Des. 2025 | 512 | $30.351 | Tidak lagi dilacak |
| AMLP | 31 Maret 2025 | 600 | $28.896 | Tidak lagi dilacak |
| DRIV | 31 Maret 2025 | 1.150 | $26.404 | |
| AGNC | 30 Sep. 2025 | 2.764 | $25.401 | 13,5% |
| OXLCXXXX | 30 Sep. 2025 | 5.195 | $21.819 | Tidak lagi dilacak |
| XFLT | 30 Sep. 2025 | 3.740 | $21.131 | -27,1% |
| ECC | 30 Sep. 2025 | 2.726 | $20.881 | -42,7% |
| TBF | 31 Maret 2025 | 818 | $20.152 | Tidak lagi dilacak |
| TPVG | 30 Sep. 2025 | 2.351 | $16.481 | -5,0% |
| GAB | 31 Maret 2025 | 3.000 | $16.140 | 5,4% |
| CMA | 31 Maret 2026 | 161 | $13.996 | Tidak lagi dilacak |
| FTXL | 30 Sep. 2025 | 115 | $11.033 | |
| ELV | 30 Juni 2025 | 24 | $10.439 | 3,0% |
| ANSS | 30 Sep. 2025 | 29 | $10.185 | Tidak lagi dilacak |
| SCMB | 31 Maret 2026 | 385 | $9.914 | Tidak lagi dilacak |
| CMU | 31 Maret 2025 | 2.702 | $9.511 | Tidak lagi dilacak |
| IBTX | 31 Maret 2025 | 155 | $9.404 | Tidak lagi dilacak |
| COLD | 31 Des. 2025 | 743 | $9.094 | 18,1% |
| DOX | 31 Des. 2025 | 110 | $9.026 | -26,0% |
| FLO | 31 Maret 2026 | 803 | $8.737 | -8,3% |
| EOG | 30 Juni 2025 | 68 | $8.720 | 25,8% |
| VFC | 31 Maret 2025 | 400 | $8.584 | -7,5% |
| SSBXXXX | 30 Sep. 2025 | 93 | $8.559 | Tidak lagi dilacak |
| DEAXXXX | 30 Juni 2025 | 757 | $8.024 | Tidak lagi dilacak |
| IFF | 30 Sep. 2025 | 100 | $7.355 | 35,5% |
| K | 30 Juni 2025 | 89 | $7.342 | Tidak lagi dilacak |
| KVUE | 30 Sep. 2025 | 344 | $7.200 | 16,9% |
| MDLZ | 31 Maret 2025 | 116 | $6.929 | -5,9% |
| CABO | 31 Des. 2025 | 39 | $6.905 | -74,8% |
| GLOB | 31 Maret 2026 | 94 | $6.145 | -13,6% |
| PSX | 30 Juni 2025 | 49 | $6.051 | 103,5% |
| MOH | 30 Sep. 2025 | 20 | $5.958 | 7,4% |
| BEN | 31 Maret 2025 | 292 | $5.925 | 78,5% |
| DOW | 30 Sep. 2025 | 222 | $5.879 | 39,3% |
| BAX | 31 Maret 2025 | 201 | $5.861 | -22,4% |
| TFX | 30 Juni 2025 | 42 | $5.804 | 14,9% |
| XMMO | 31 Maret 2025 | 46 | $5.689 | Tidak lagi dilacak |
| RHI | 31 Des. 2025 | 164 | $5.573 | 66,0% |
| SON | 30 Juni 2025 | 116 | $5.480 | 32,5% |
| XRAY | 31 Des. 2025 | 430 | $5.457 | 0,0% |
| FMC | 31 Des. 2025 | 160 | $5.381 | -22,7% |
| COLD | 31 Maret 2025 | 232 | $4.965 | -29,2% |
| AGCO | 31 Maret 2025 | 52 | $4.861 | 7,1% |
| LEA | 30 Juni 2025 | 55 | $4.852 | 32,2% |
| MGK | 31 Maret 2025 | 14 | $4.814 | Tidak lagi dilacak |
| RMR | 30 Sep. 2025 | 294 | $4.807 | 27,8% |
| HST | 31 Maret 2025 | 265 | $4.643 | 63,0% |
| CC | 30 Juni 2025 | 342 | $4.627 | 38,9% |
| ASGN | 31 Des. 2025 | 96 | $4.546 | Tidak lagi dilacak |
| SMPL | 31 Des. 2025 | 180 | $4.468 | -43,2% |
| DFS | 30 Juni 2025 | 26 | $4.437 | Tidak lagi dilacak |
| HUN | 30 Sep. 2025 | 423 | $4.408 | 15,0% |
| NTLA | 31 Des. 2025 | 250 | $4.318 | 39,1% |
| SSTK | 31 Des. 2025 | 206 | $4.295 | -71,6% |
| GIS | 30 Juni 2025 | 71 | $4.245 | -24,1% |
| KHC | 31 Des. 2025 | 158 | $4.114 | 4,8% |
| PYPL | 31 Maret 2026 | 70 | $4.087 | 36,3% |
| WU | 31 Maret 2025 | 385 | $4.081 | -31,4% |
| HUM | 31 Maret 2025 | 16 | $4.059 | 44,5% |
| MATV | 30 Juni 2025 | 650 | $4.050 | 80,6% |
| AVTR | 30 Juni 2025 | 244 | $3.955 | 4,0% |
| BCAL | 30 Juni 2025 | 276 | $3.955 | 38,0% |
| POR | 30 Juni 2025 | 88 | $3.925 | 24,7% |
| FL | 30 Sep. 2025 | 158 | $3.871 | Tidak lagi dilacak |
| WNC | 30 Juni 2025 | 348 | $3.845 | 16,5% |
| JACK | 31 Des. 2025 | 194 | $3.835 | -9,1% |
| CLPR | 30 Juni 2025 | 996 | $3.825 | -14,2% |
| GMS | 30 Sep. 2025 | 34 | $3.698 | Tidak lagi dilacak |
| CBRE | 31 Maret 2025 | 28 | $3.676 | 18,7% |
| LYB | 30 Sep. 2025 | 63 | $3.645 | 37,2% |
| MSTR | 30 Sep. 2025 | 9 | $3.638 | -69,8% |
| LNKB | 30 Juni 2025 | 534 | $3.621 | Tidak lagi dilacak |
| DENN | 31 Maret 2026 | 581 | $3.614 | Tidak lagi dilacak |
| AWK | 31 Maret 2025 | 29 | $3.610 | -6,0% |
| UNITXXXX | 30 Sep. 2025 | 832 | $3.594 | Tidak lagi dilacak |
| GLOB | 30 Sep. 2025 | 38 | $3.452 | -30,6% |
| FLO | 30 Sep. 2025 | 215 | $3.436 | -42,7% |
| CRI | 30 Sep. 2025 | 114 | $3.435 | 33,9% |
| CPB | 30 Juni 2025 | 86 | $3.433 | -23,6% |
| IART | 31 Des. 2025 | 238 | $3.411 | 46,1% |
| AAP | 31 Maret 2025 | 72 | $3.405 | 49,3% |
| MTN | 31 Maret 2025 | 18 | $3.374 | -4,7% |
| NVRO | 30 Juni 2025 | 577 | $3.370 | Tidak lagi dilacak |
| MGPI | 30 Sep. 2025 | 112 | $3.357 | -26,2% |
| XIFR | 30 Sep. 2025 | 409 | $3.354 | 14,2% |
| ALGN | 31 Maret 2025 | 16 | $3.336 | 8,7% |
| HUM | 31 Maret 2026 | 13 | $3.330 | 120,5% |
| OGN | 31 Maret 2025 | 220 | $3.282 | -7,9% |
| AMCR | 31 Des. 2025 | 396 | $3.239 | 13,5% |
| CZR | 30 Juni 2025 | 129 | $3.225 | 4,5% |
| ASPN | 31 Maret 2025 | 271 | $3.219 | -11,9% |
| UNIT | 31 Des. 2025 | 501 | $3.066 | 41,4% |
| IWY | 31 Maret 2025 | 13 | $3.062 | Tidak lagi dilacak |
| TXN | 30 Juni 2025 | 17 | $3.055 | 29,9% |
| XLK | 31 Maret 2025 | 13 | $3.023 | Tidak lagi dilacak |
| ELME | 31 Maret 2026 | 172 | $2.993 | -19,4% |
| MED | 31 Des. 2025 | 218 | $2.980 | 7,9% |
| TWI | 31 Maret 2025 | 433 | $2.940 | -23,5% |
| UPRO | 31 Maret 2025 | 33 | $2.933 | Tidak lagi dilacak |
| DXC | 31 Des. 2025 | 210 | $2.862 | -25,3% |
| KDP | 31 Maret 2025 | 89 | $2.859 | -9,3% |
| MRNA | 30 Sep. 2025 | 102 | $2.814 | 422,3% |
| SCL | 31 Des. 2025 | 59 | $2.814 | 37,1% |
| IIPR | 30 Juni 2025 | 52 | $2.813 | 1,1% |
| MOH | 31 Maret 2026 | 16 | $2.777 | 54,2% |
| OEC | 31 Des. 2025 | 363 | $2.752 | 19,5% |
| DAWN | 31 Maret 2025 | 216 | $2.737 | Tidak lagi dilacak |
| DG | 31 Maret 2025 | 36 | $2.730 | 40,1% |
| ILMN | 30 Juni 2025 | 34 | $2.698 | 109,7% |
| SWK | 30 Juni 2025 | 34 | $2.614 | 48,1% |
| DJT | 31 Maret 2026 | 197 | $2.608 | -12,3% |
| DX | 30 Juni 2025 | 200 | $2.604 | 9,2% |
| SVC | 31 Des. 2025 | 959 | $2.599 | 332,1% |
| HE | 31 Maret 2025 | 260 | $2.530 | 7,9% |
| HELE | 31 Maret 2026 | 118 | $2.508 | 102,1% |
| DV | 31 Maret 2026 | 211 | $2.414 | 40,2% |
| RC | 30 Juni 2025 | 468 | $2.382 | -60,0% |
| VLO | 30 Juni 2025 | 18 | $2.377 | 156,4% |
| SJM | 30 Juni 2025 | 20 | $2.368 | 23,7% |
| TEAD | 30 Sep. 2025 | 955 | $2.368 | -62,2% |
| RIVN | 31 Maret 2025 | 178 | $2.367 | 22,2% |
| BXMT | 31 Maret 2025 | 134 | $2.333 | -26,5% |
| BBWI | 31 Maret 2025 | 60 | $2.326 | -32,3% |
| TMO | 31 Maret 2026 | 4 | $2.318 | 25,2% |
| HCAT | 31 Maret 2026 | 962 | $2.299 | 40,9% |
| FDS | 31 Des. 2025 | 8 | $2.292 | 1,8% |
| FISV | 31 Maret 2026 | 34 | $2.284 | -5,5% |
| CBRL | 31 Maret 2025 | 43 | $2.273 | 51,3% |
| WERN | 30 Sep. 2025 | 83 | $2.271 | 47,1% |
| UTMD | 31 Des. 2025 | 36 | $2.267 | 29,6% |
| AMED | 30 Sep. 2025 | 23 | $2.263 | Tidak lagi dilacak |
| DLTR | 31 Maret 2025 | 30 | $2.248 | 79,6% |
| BAX | 30 Sep. 2025 | 74 | $2.241 | 16,6% |
| UHALB | 31 Des. 2025 | 44 | $2.240 | Tidak lagi dilacak |
| FLIC | 30 Juni 2025 | 181 | $2.235 | Tidak lagi dilacak |
| SAFE | 30 Juni 2025 | 119 | $2.228 | -3,2% |
| HAIN | 31 Des. 2025 | 1.409 | $2.226 | -50,5% |
| FOXF | 31 Des. 2025 | 91 | $2.210 | 26,0% |
| LCIDXXXX | 30 Juni 2025 | 907 | $2.195 | Tidak lagi dilacak |
| CNMD | 31 Maret 2026 | 54 | $2.192 | 45,5% |
| WEN | 31 Maret 2025 | 134 | $2.184 | -39,8% |
| GTM | 31 Maret 2026 | 214 | $2.176 | -33,6% |
| BMBL | 31 Maret 2026 | 605 | $2.160 | -15,0% |
| RPAY | 31 Des. 2025 | 411 | $2.150 | 3,7% |
| MGC | 31 Maret 2025 | 10 | $2.139 | Tidak lagi dilacak |
| ALK | 31 Maret 2025 | 33 | $2.137 | -13,7% |
| PZZA | 30 Juni 2025 | 52 | $2.136 | -52,1% |
| WEN | 31 Maret 2026 | 253 | $2.107 | 26,7% |
| CLX | 31 Des. 2025 | 17 | $2.096 | 7,0% |
| CAG | 30 Sep. 2025 | 102 | $2.088 | -12,7% |
| HOG | 31 Maret 2025 | 68 | $2.049 | 9,8% |
| TROW | 31 Maret 2026 | 20 | $2.048 | 24,6% |
| HELE | 30 Sep. 2025 | 72 | $2.043 | 15,6% |
| MGEE | 31 Maret 2026 | 26 | $2.039 | 6,7% |
| THS | 30 Sep. 2025 | 105 | $2.039 | Tidak lagi dilacak |
| BWA | 30 Juni 2025 | 71 | $2.034 | 101,4% |
| COTY | 30 Sep. 2025 | 436 | $2.027 | -26,2% |
| APTV | 30 Juni 2025 | 34 | $2.023 | -28,0% |
| MKTX | 30 Sep. 2025 | 9 | $2.010 | -7,0% |
| BALY | 31 Maret 2025 | 112 | $2.004 | -29,8% |
| LINE | 30 Sep. 2025 | 46 | $2.002 | 9,5% |
| TMO | 30 Juni 2025 | 4 | $1.990 | 51,7% |
| BIO | 31 Maret 2025 | 6 | $1.971 | 49,1% |
| AEO | 30 Juni 2025 | 168 | $1.952 | 74,6% |
| FMC | 30 Juni 2025 | 46 | $1.941 | -74,3% |
| IP | 31 Maret 2025 | 36 | $1.938 | -22,2% |
| AKAM | 31 Maret 2025 | 20 | $1.913 | 39,0% |
| HPP | 31 Maret 2025 | 631 | $1.912 | -28,3% |
| OMC | 30 Juni 2025 | 23 | $1.907 | 20,8% |
| CALY | 31 Maret 2025 | 241 | $1.894 | 148,1% |
| UNP | 31 Des. 2025 | 8 | $1.891 | 32,4% |
| VREX | 30 Juni 2025 | 163 | $1.891 | 113,4% |
| KSS | 30 Juni 2025 | 231 | $1.890 | 121,9% |
| CHCT | 30 Juni 2025 | 104 | $1.889 | -12,9% |
| CHDN | 30 Juni 2025 | 17 | $1.888 | -11,1% |
| AVD | 31 Maret 2025 | 406 | $1.880 | -45,2% |
| SWKS | 30 Juni 2025 | 29 | $1.874 | -6,8% |
| VGT | 31 Maret 2025 | 3 | $1.865 | Tidak lagi dilacak |
| GDOT | 31 Maret 2025 | 175 | $1.862 | 59,9% |
| PENN | 31 Maret 2026 | 126 | $1.859 | 22,7% |
| NAT | 30 Juni 2025 | 749 | $1.843 | 165,6% |
| PRAA | 31 Maret 2026 | 104 | $1.840 | 11,4% |
| LEG | 30 Juni 2025 | 231 | $1.827 | 8,2% |
| AES | 30 Juni 2025 | 147 | $1.826 | 40,2% |
| AAL | 30 Juni 2025 | 173 | $1.825 | 24,6% |
| EG | 30 Juni 2025 | 5 | $1.817 | 9,1% |
| AVNS | 30 Sep. 2025 | 148 | $1.812 | Tidak lagi dilacak |
| FCOM | 31 Maret 2025 | 31 | $1.807 | Tidak lagi dilacak |
| ALB | 30 Juni 2025 | 25 | $1.801 | 110,6% |
| XP | 31 Maret 2025 | 152 | $1.801 | 21,2% |
| BFB | 30 Juni 2025 | 53 | $1.799 | Tidak lagi dilacak |
| NUS | 31 Maret 2025 | 261 | $1.798 | -32,8% |
| TWO | 31 Des. 2025 | 180 | $1.777 | Tidak lagi dilacak |
| GERN | 30 Juni 2025 | 1.103 | $1.754 | 11,7% |
| RWT | 30 Juni 2025 | 289 | $1.754 | -17,9% |
| RUN | 30 Juni 2025 | 297 | $1.740 | 18,6% |
| GPMT | 31 Maret 2025 | 619 | $1.727 | -57,3% |
| PCH | 31 Maret 2026 | 42 | $1.671 | Tidak lagi dilacak |
| MU | 30 Juni 2025 | 19 | $1.651 | 652,4% |
| NTLA | 31 Maret 2025 | 141 | $1.644 | 75,9% |
| HAIN | 31 Maret 2025 | 263 | $1.617 | -87,2% |
| FDMT | 31 Maret 2025 | 288 | $1.604 | 381,3% |
| ATXS | 30 Juni 2025 | 298 | $1.591 | Tidak lagi dilacak |
| OSG | 30 Juni 2025 | 180 | $1.575 | -34,0% |
| RGEN | 30 Juni 2025 | 12 | $1.527 | 43,0% |
| LAZRQ | 31 Maret 2025 | 265 | $1.426 | Tidak lagi dilacak |
| FLIN | 31 Maret 2025 | 24 | $919 | Tidak lagi dilacak |
| ACHC | 30 Juni 2025 | 29 | $879 | 28,1% |
| EQC | 31 Maret 2025 | 487 | $862 | Tidak lagi dilacak |
| E | 31 Maret 2025 | 30 | $821 | 82,3% |
| ENOV | 30 Juni 2025 | 19 | $726 | -14,7% |
| ZTS | 31 Des. 2025 | 4 | $585 | -38,8% |
| RXO | 30 Juni 2025 | 17 | $325 | 45,6% |
| BEPC | 30 Sep. 2025 | 8 | $262 | -1,6% |
| LLYVKXXXX | 31 Des. 2025 | 2 | $194 | Tidak lagi dilacak |
| ZIMV | 31 Des. 2025 | 9 | $170 | Tidak lagi dilacak |
| FTEC | 31 Des. 2025 | 1 | $113 | Tidak lagi dilacak |
| JLL | 31 Des. 2025 | 0 | $88 | 15,3% |
| HPQ | 30 Sep. 2025 | 1 | $24 | 11,4% |
| SCHG | 31 Maret 2026 | 1 | $21 | Tidak lagi dilacak |
| SMH | 31 Maret 2026 | 0 | $18 | 45,3% |
| VUG | 31 Maret 2026 | 0 | $9 | Tidak lagi dilacak |
| PNFP | 31 Maret 2026 | 0 | $7 | 20,4% |