Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +43.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +6.6%

Tahunan: +33.6% · 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: 94,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 28,5%
Technology 16,5%
Financials 12,7%
Healthcare 11,9%
Materials 6,3%
Consumer Discretionary 4,3%
Retail 3,3%
Real Estate 3,3%
Communication Services 3,2%
Energy 3,2%
Utilities 1,3%
Consumer products 0,7%
Consumer Staples 0,6%
Lainnya/Tidak terpetakan 4,1%

Portofolio lengkap 590 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $138.734.208 1,65% 693.359 $23.944.134 Naik ×1
MRCY Mercury Systems Inc - Common Stock $125.937.634 1,49% 1.029.491 $57.779.616 Naik ×2
AAPL Apple Inc. - Common Stock $122.476.011 1,45% 423.265 $27.506.110 Naik ×1
TKR Timken Company (The) Common Stock $120.390.063 1,43% 828.448 $74.981.099 Naik ×3
VMI Valmont Industries, Inc. Common Stock $118.941.702 1,41% 205.924 $30.138.069 Turun ×4
MSFT Microsoft Corporation - Common Stock $99.971.512 1,19% 268.006 $9.135.480 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $94.968.241 1,13% 398.457 $21.721.973 Naik ×2
MTRN Materion Corporation $93.376.891 1,11% 313.988 $45.015.044 Turun ×2
LFUS Littelfuse, Inc. - Common Stock $92.895.516 1,10% 204.018 $12.712.541 Turun ×3
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $82.228.006 0,98% 216.179 $32.988.647 Turun ×2
NGVT Ingevity Corporation Common Stock $78.747.355 0,93% 1.054.605 $-250.134 Turun ×3
MOG-A (diajukan sebagai MOGA) Moog Inc. Class A $77.215.595 0,92% 182.181 $33.916.581 Naik ×3
ESI Element Solutions Inc. Common Stock $69.291.219 0,82% 1.451.125 $7.177.586 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $67.990.755 0,81% 192.428 $16.495.541 Naik ×1
BDC Belden Inc Common Stock $63.631.561 0,75% 530.661 $23.174.196 Naik ×1
RBC RBC Bearings Incorporated Common Stock $63.551.976 0,75% 98.674 $10.420.719 Naik ×1
ABCB Ameris Bancorp Common Stock $63.275.239 0,75% 701.033 $10.428.591 Naik ×1
NPO Enpro Inc. Common Stock $60.718.523 0,72% 161.087 $20.281.910 Turun ×4
LSCC Lattice Semiconductor Corporation - Common Stock $60.295.914 0,72% 394.194 $15.411.576 Turun ×2
GBCI Glacier Bancorp, Inc. Common Stock $59.884.535 0,71% 1.161.003 $10.107.593 Naik ×1
IPGP IPG Photonics Corporation - Common Stock $58.520.389 0,69% 498.810 $4.723.707 Naik ×2
SSB SouthState Bank Corporation Common Stock $58.307.234 0,69% 583.656 $1.141.809 Turun ×3
ENSG The Ensign Group, Inc. - Common Stock $57.742.465 0,69% 360.215 $-5.874.914 Naik ×1
TEX Terex Corporation Common Stock $57.606.731 0,68% 795.783 $10.174.667 Turun ×1
CPRI Capri Holdings Limited Ordinary Shares $57.461.318 0,68% 3.094.309 $9.275.287 Naik ×4
STAG Stag Industrial, Inc. Common Stock $57.312.537 0,68% 1.505.847 $12.337.964 Naik ×2
FELE Franklin Electric Co., Inc. - Common Stock $57.031.190 0,68% 532.057 $12.613.914 Naik ×3
V Visa Inc. $55.837.464 0,66% 162.749 $12.225.044 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $54.859.546 0,65% 160.869 $30.927.457 Naik ×2
EXP Eagle Materials Inc Common Stock $54.435.825 0,65% 241.937 $9.642.078 Naik ×6
ANET Arista Networks, Inc. Common Stock $54.412.904 0,65% 320.302 $16.467.745 Naik ×1
SBCF Seacoast Banking Corporation of Florida - Common Stock $54.267.358 0,64% 1.632.101 $1.870.171 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $51.176.774 0,61% 143.204 $-225.537 Turun ×6
ATI ATI Inc. Common Stock $47.824.147 0,57% 242.639 $7.477.761 Turun ×3
VEA Vanguard FTSE Developed Markets ETF $46.725.038 0,55% 655.790 $12.575.524 Naik ×2
S SentinelOne, Inc. Class A Common Stock $45.817.015 0,54% 2.699.883 $28.382.686 Naik ×1
THRM Gentherm Inc - Common Stock $44.478.519 0,53% 1.303.973 $18.807.327 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $44.329.806 0,53% 135.428 $12.464.037 Naik ×1
AIT Applied Industrial Technologies, Inc. Common Stock $43.541.208 0,52% 128.763 $14.185.673 Naik ×2
ONTO Onto Innovation Inc. Common Stock $42.982.837 0,51% 113.576 $-13.552.706 Turun ×2
COHU Cohu, Inc. - Common Stock $42.511.554 0,50% 575.180 $13.258.921 Turun ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $41.970.846 0,50% 432.823 $8.116.230 Naik ×1
AZZ AZZ Inc. $41.749.848 0,50% 269.267 $-5.969.979 Turun ×2
TCBI Texas Capital Bancshares, Inc. - Common Stock $40.088.733 0,48% 388.231 $1.909.495 Turun ×6
MKSI MKS Inc. - Common Stock $39.415.062 0,47% 88.613 $30.352.844 Naik ×1
NBHC National Bank Holdings Corporation Common Stock $38.383.832 0,46% 863.917 $3.712.743 Turun ×3
MARA MARA Holdings, Inc. - Common Stock $38.283.299 0,45% 2.756.177 Naik ×1
ENS EnerSys Common Stock $37.524.135 0,45% 160.483 $-559.285 Turun ×3
VCYT Veracyte, Inc. - Common Stock $37.189.422 0,44% 633.227 $18.137.594 Naik ×1
PWR Quanta Services, Inc. Common Stock $36.941.659 0,44% 51.305 $6.990.422 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $36.719.411 0,44% 123.265 $29.239.056 Naik ×1
SNEX StoneX Group Inc. - Common Stock $36.069.386 0,43% 304.383 $11.947.939 Naik ×2
GH Guardant Health, Inc. - Common Stock $35.458.090 0,42% 236.340 $14.007.744 Naik ×1
WSBC WesBanco, Inc. - Common Stock $35.050.189 0,42% 898.032 $3.016.981 Turun ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $35.003.879 0,42% 226.533 $9.177.047 Naik ×1
LLY Eli Lilly and Company Common Stock $34.008.638 0,40% 28.354
MOD Modine Manufacturing Company Common Stock $34.004.196 0,40% 127.347 $-2.353.024 Turun ×2
CORZ Core Scientific, Inc. - Common Stock $33.910.742 0,40% 1.325.156 $-579.508 Turun ×1
DSGX The Descartes Systems Group Inc. - Common Stock $33.787.804 0,40% 487.981 $-1.340.857 Turun ×1
FBNC First Bancorp - Common Stock $33.750.309 0,40% 527.926 $9.530.065 Naik ×2
SSD Simpson Manufacturing Company, Inc. Common Stock $33.686.927 0,40% 160.912 $7.783.291 Naik ×1
AHCO AdaptHealth Corp. - Common Stock $33.546.325 0,40% 3.219.417 $-7.848.920 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $33.313.523 0,40% 111.764 $11.234.337 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $33.312.599 0,40% 66.573 $2.951.795 Naik ×1
LPX Louisiana-Pacific Corporation Common Stock $33.224.489 0,39% 422.381 $11.711.950 Naik ×1
Penerbit tidak dikenal (CUSIP: 67098h104) $33.164.882 0,39% 3.443.913 $4.210.147 Naik ×1
SXT Sensient Technologies Corporation Common Stock $33.083.885 0,39% 268.342 $13.648.802 Naik ×1
ICUI ICU Medical, Inc. - Common Stock $32.552.823 0,39% 222.052 $3.602.172 Turun ×6
AGYS Agilysys, Inc. - Common Stock $32.273.885 0,38% 308.841 $13.086.004 Naik ×1
ITT ITT Inc. Common Stock $32.221.828 0,38% 162.934 $3.689.008 Naik ×1
MOH Molina Healthcare Inc Common Stock $32.179.691 0,38% 140.707 $10.713.992 Turun ×1
CR Crane Company Common Stock $31.939.609 0,38% 143.182 $11.398.918 Naik ×1
GL Globe Life Inc. Common Stock $31.760.795 0,38% 177.752 $6.263.181 Turun ×4
VFC V.F. Corporation Common Stock $31.742.290 0,38% 1.903.015 $857.783 Naik ×1
FLS Flowserve Corporation Common Stock $31.630.427 0,38% 426.516 $1.109.075 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $31.531.559 0,37% 66.025 $13.322.475 Naik ×2
TRNO Terreno Realty Corporation Common Stock $30.769.571 0,37% 475.059 $5.064.380 Naik ×1
MTDR Matador Resources Company Common Stock $30.325.080 0,36% 609.182 $-7.816.876 Naik ×1
SXI Standex International Corporation Common Stock $29.352.546 0,35% 82.066 $10.004.085 Naik ×1
PZZA Papa John's International, Inc. - Common Stock $29.318.559 0,35% 797.350 $2.699.772 Turun ×3
SCHF SCHWAB STRATEGIC TRUST $29.297.163 0,35% 1.057.659 $2.476.267 Turun ×6
AVT Avnet, Inc. - Common Stock $29.096.189 0,35% 327.586 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $28.820.881 0,34% 20.849 $327.087 Turun ×4
GFF Griffon Corporation Common Stock $28.661.824 0,34% 293.877 $3.844.657 Turun ×1
AMKR Amkor Technology, Inc. - Common Stock $28.283.139 0,34% 327.997 $8.301.057 Turun ×2
APH Amphenol Corporation Common Stock $28.117.574 0,33% 159.469 $22.480.974 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $27.616.430 0,33% 66.499 $3.140.522 Naik ×2
IEX IDEX Corporation Common Stock $27.447.333 0,33% 120.940 Naik ×1
CNS Cohen & Steers Inc Common Stock $26.942.977 0,32% 353.861 Naik ×1
CRGY Crescent Energy Company Class A Common Stock $26.653.483 0,32% 2.714.204 $-8.367.569 Naik ×1
CE Celanese Corporation Common Stock $26.639.977 0,32% 579.130 $341.940 Naik ×1
ROCK Gibraltar Industries, Inc. - Common Stock $26.498.280 0,31% 587.545 $9.314.509 Naik ×2
CBU Community Financial System, Inc. Common Stock $26.334.599 0,31% 392.351 $5.622.351 Naik ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $26.320.868 0,31% 214.724 $3.900.812 Naik ×4
CTRE CareTrust REIT, Inc. Common Stock $26.277.736 0,31% 651.245 $9.941.658 Naik ×1
ALKS Alkermes plc - Ordinary Shares $26.104.342 0,31% 498.222 $5.391.550 Turun ×2
EHC Encompass Health Corporation Common Stock $25.611.954 0,30% 253.383 $7.455.636 Naik ×3
DBRG DigitalBridge Group, Inc. $25.611.425 0,30% 1.623.031 $-5.032.490 Turun ×2
DOCN DigitalOcean Holdings, Inc. Common Stock $25.226.869 0,30% 160.650 $11.095.472 Turun ×3
SYNA Synaptics Incorporated - Common Stock $25.024.146 0,30% 201.434 $1.658.662 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TKR $120.390.063 1,43% naik ×3
MOG-A (diajukan sebagai MOGA) $77.215.595 0,92% naik ×3
CPRI $57.461.318 0,68% naik ×4
FELE $57.031.190 0,68% naik ×3
EXP $54.435.825 0,65% naik ×6
PTGX $26.320.868 0,31% naik ×4
EHC $25.611.954 0,30% naik ×3
RGEN $23.169.013 0,27% naik ×3
CVCO $22.870.910 0,27% naik ×3
HLI $22.424.390 0,27% naik ×5
PTCT $22.165.424 0,26% naik ×3
H $22.042.709 0,26% naik ×4
RVLV $18.311.977 0,22% naik ×5
GXO $14.929.578 0,18% naik ×4
NBIX $10.939.270 0,13% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MARA $38.283.299 2.756.177 0,45%
LLY $34.008.638 28.354 0,40%
AVT $29.096.189 327.586 0,35%
IEX $27.447.333 120.940 0,33%
CNS $26.942.977 353.861 0,32%
PDFS $24.581.403 347.244 0,29%
GHM $22.318.594 180.294 0,26%
HEI-A (diajukan sebagai HEIA) $17.119.034 66.376 0,20%
PNC $16.577.254 67.327 0,20%
COGT $16.300.711 421.207 0,19%
NHI $15.960.760 209.294 0,19%
WMG $14.451.179 533.845 0,17%
ACHC $13.826.153 468.207 0,16%
RYTM $13.530.782 121.866 0,16%
ENVA $12.732.210 52.890 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TKR Beli lebih banyak +377K +$75.0M
MRCY Beli lebih banyak +95K +$57.8M
MTRN Dipangkas -20K +$45.0M
MOG-A (diajukan sebagai MOGA) Beli lebih banyak +34K +$33.9M
MTSI Dipangkas -6K +$33.0M
PANW Beli lebih banyak +12K +$30.9M
MKSI Beli lebih banyak +49K +$30.4M
VMI Dipangkas -16K +$30.1M
MRVL Beli lebih banyak +48K +$29.2M
S Beli lebih banyak +1.3M +$28.4M

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
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 647.578 $59.596.603 2,2%
REVG 31 Maret 2026 820.973 $49.923.368 Tidak lagi dilacak
UNH 30 Juni 2025 83.570 $43.770.009 18,7%
CADE 31 Maret 2026 1.012.339 $43.368.603 Tidak lagi dilacak
VIAV 31 Maret 2026 1.508.232 $26.876.694 40,4%
FICO 30 Sep. 2025 13.978 $25.551.225 -55,4%
FICO 31 Maret 2026 12.892 $21.795.473 -37,4%
ACLS 30 Juni 2026 200.371 $18.650.533 -24,5%
WNS 31 Des. 2025 239.620 $18.275.817 Tidak lagi dilacak
SPGI 31 Maret 2026 34.758 $18.164.267 -9,1%
RDUS 30 Juni 2025 586.386 $16.934.828 Tidak lagi dilacak
BOX 31 Des. 2025 524.715 $16.932.553 16,9%
APOG 30 Juni 2026 478.904 $16.062.440 -21,5%
UAMY 31 Des. 2025 2.481.275 $15.383.905 -21,6%
GT 30 Juni 2026 2.317.713 $15.366.437 -26,8%
QTWO 31 Maret 2026 209.160 $15.092.986 21,6%
CBZ 30 Sep. 2025 200.835 $14.401.878 3,4%
JBTM 30 Sep. 2025 117.174 $14.091.345 -22,4%
S 31 Des. 2025 772.176 $13.598.019 69,5%
AZEK 30 Sep. 2025 249.208 $13.544.455 Tidak lagi dilacak
SITM 31 Maret 2026 37.844 $13.366.122 104,5%
CHE 31 Des. 2025 28.714 $12.856.406 18,0%
GLPG 30 Juni 2026 426.412 $12.792.360 Tidak lagi dilacak
ROST 30 Juni 2025 99.107 $12.664.912 78,2%
AMBA 31 Maret 2026 178.097 $12.616.391 34,2%
BLD 30 Juni 2026 34.819 $12.231.915 Tidak lagi dilacak
EME 30 Sep. 2025 22.589 $12.082.630 20,4%
INTU 31 Des. 2025 17.639 $12.045.849 -56,6%
BPMC 30 Juni 2025 135.909 $12.029.306 Tidak lagi dilacak
INSM 30 Sep. 2025 119.136 $11.989.847 -27,9%
KDP 30 Sep. 2025 348.303 $11.514.891 20,4%
MDYG 30 Juni 2026 118.234 $11.345.693 -5,9%
PVH 30 Juni 2025 175.275 $11.329.776 8,8%
KBR 31 Maret 2026 280.364 $11.270.633 -7,2%
LASR 30 Sep. 2025 563.872 $11.097.001 35,3%
PPBI 30 Sep. 2025 520.214 $10.971.313 Tidak lagi dilacak
MKC 31 Maret 2026 160.294 $10.917.605 -11,5%
PSN 31 Maret 2026 175.227 $10.829.029 -23,2%
SWTX 30 Juni 2025 244.566 $10.792.698 Tidak lagi dilacak
ZTS 30 Sep. 2025 68.513 $10.684.577 -52,0%
WAT 30 Sep. 2025 30.442 $10.625.476 43,0%
BL 31 Maret 2026 191.031 $10.562.104 -24,6%
CRDO 30 Juni 2026 111.621 $10.477.863 -23,2%
CMG 30 Sep. 2025 185.575 $10.420.036 -21,4%
BRO 31 Des. 2025 110.960 $10.406.967 -24,6%
LOAR 30 Juni 2026 174.323 $9.986.965 -22,7%
J 31 Maret 2026 75.255 $9.968.307 8,2%
CWAN 31 Maret 2026 412.927 $9.959.799 Tidak lagi dilacak
VAL 31 Maret 2026 197.465 $9.952.236 -16,3%
ICHR 30 Sep. 2025 506.257 $9.942.887 257,9%
IOSP 30 Sep. 2025 118.161 $9.936.158 26,4%
BFAM 31 Des. 2025 90.150 $9.787.596 -36,2%
SLAB 30 Sep. 2025 66.256 $9.763.484 69,8%
KAI 31 Des. 2025 32.495 $9.669.862 -5,7%
OPCH 30 Juni 2026 343.444 $9.245.512 9,3%
CLH 31 Des. 2025 39.541 $9.182.211 36,1%
IDXX 31 Des. 2025 14.343 $9.163.599 -23,1%
VECO 31 Maret 2026 319.388 $9.128.109 66,3%
GWRE 31 Maret 2026 45.246 $9.094.898 4,9%
RIOT 30 Juni 2026 712.217 $8.803.002 -29,2%
TBBK 30 Juni 2026 163.384 $8.778.622 -22,5%
ABBV 31 Des. 2025 37.860 $8.766.104 15,2%
BCRX 31 Des. 2025 1.134.813 $8.613.231 2,8%
LLY 30 Juni 2025 10.241 $8.458.144 47,9%
FL 30 Sep. 2025 339.939 $8.328.506 Tidak lagi dilacak
ALM 31 Maret 2026 939.185 $8.274.220 -7,9%
WHD 30 Juni 2025 176.691 $8.097.749 47,9%
MGRC 30 Juni 2026 73.283 $8.081.649 -4,4%
COTY 30 Sep. 2025 1.665.613 $7.745.100 -32,4%
HES 30 Sep. 2025 55.419 $7.677.777 Tidak lagi dilacak
SITE 31 Maret 2026 61.480 $7.657.949 -33,6%
KNSL 31 Des. 2025 17.955 $7.635.543 -15,1%
TRMB 30 Juni 2026 116.180 $7.578.421 14,2%
GSHD 31 Maret 2026 101.399 $7.468.036 8,4%
WMS 30 Juni 2026 54.391 $7.458.638 -17,8%
MKSI 30 Juni 2025 92.784 $7.436.656 180,1%
GNTX 31 Des. 2025 257.822 $7.296.363 -4,7%
TIGO 30 Juni 2026 96.177 $7.207.504 -2,2%
MEDP 30 Sep. 2025 22.728 $7.133.410 19,0%
ETN 30 Sep. 2025 19.900 $7.104.101 16,9%
EME 31 Maret 2026 11.367 $6.954.220 5,9%
BERY 30 Juni 2025 96.381 $6.728.358 Tidak lagi dilacak
BBCA 31 Maret 2026 72.274 $6.721.510
ZBRA 30 Juni 2025 23.617 $6.673.220 21,8%
LAUR 31 Des. 2025 211.121 $6.658.756 16,4%
ALKT 31 Des. 2025 265.305 $6.590.176 -38,6%
DECK 31 Des. 2025 64.608 $6.549.313 -23,9%
CSL 31 Maret 2026 20.396 $6.523.949 -1,3%
GPK 30 Sep. 2025 309.365 $6.518.321 -56,2%
ISRG 31 Maret 2026 11.484 $6.504.078 -13,6%
QGEN (diajukan sebagai QGENXXXX) 31 Des. 2025 144.789 $6.469.180 -0,2%
MAS 30 Juni 2025 92.424 $6.427.165 6,0%
IBM 30 Sep. 2025 21.680 $6.390.851 -21,6%
NVO 30 Juni 2025 83.980 $5.831.571 -46,4%
EVR 30 Juni 2025 28.966 $5.785.090 -3,6%
AJG 30 Sep. 2025 17.895 $5.728.547 -26,9%
COO 30 Sep. 2025 80.038 $5.695.504 -17,1%
NEOG 30 Juni 2025 620.305 $5.378.044 157,4%
IIIN 30 Juni 2026 156.139 $5.247.832 -2,8%
SFM 31 Des. 2025 47.743 $5.194.438 -19,2%
BRBR 31 Des. 2025 142.848 $5.192.525 -71,1%
WMS 30 Juni 2025 47.762 $5.189.341 12,4%
MORN 31 Maret 2026 23.846 $5.182.003 9,0%
NTB 30 Juni 2026 97.829 $5.134.066 -1,4%
WTTR 30 Juni 2025 485.711 $5.099.965 133,2%
SPT 30 Sep. 2025 237.415 $4.964.348 -19,7%
LSTR 30 Juni 2025 32.539 $4.887.358 22,8%
SAP 31 Maret 2026 19.273 $4.681.604 22,2%
TTMI 31 Des. 2025 80.680 $4.647.168 96,3%
FRPT 30 Juni 2026 76.693 $4.521.819 2,8%
QGEN 30 Juni 2026 111.177 $4.451.527 14,8%
VITL 30 Juni 2026 311.746 $4.401.854 -21,4%
APPS 31 Des. 2025 685.073 $4.384.467 126,8%
LNTH 30 Sep. 2025 53.059 $4.343.410 95,1%
JNJ 30 Juni 2026 17.757 $4.340.504 0,5%
TGNA 30 Sep. 2025 258.011 $4.324.264 Tidak lagi dilacak
CCC 31 Maret 2026 535.525 $4.257.424 10,4%
STE 30 Juni 2026 19.159 $4.236.630 -0,3%
JJSF 30 Juni 2025 32.129 $4.232.032 -31,7%
BSX 30 Juni 2026 67.359 $4.226.777 0,7%
PDFS 30 Sep. 2025 197.691 $4.226.634 116,5%
TILE 31 Des. 2025 145.129 $4.200.033 23,9%
DAN 31 Des. 2025 207.608 $4.160.464 18,8%
SGRY 30 Sep. 2025 178.578 $3.969.789 -38,0%
BKH 31 Des. 2025 62.793 $3.867.421 2,2%
VEEV 31 Maret 2026 17.172 $3.833.306 58,0%
ETR 30 Sep. 2025 45.600 $3.790.272 8,2%
TKR 30 Juni 2025 51.809 $3.723.513 65,7%
ABM 30 Sep. 2025 78.737 $3.717.174 6,0%
HDSN 30 Juni 2026 628.341 $3.694.645 -9,6%
IPAR 30 Sep. 2025 27.731 $3.641.358 15,2%
MMM 30 Juni 2026 25.031 $3.635.252 -0,8%
CVSA 31 Maret 2026 35.128 $3.634.694 8,8%
BHE 30 Juni 2025 95.094 $3.616.425 125,1%
MTH 30 Sep. 2025 52.053 $3.485.989 -12,8%
ESRT 30 Juni 2026 666.252 $3.464.510 -23,3%
ACMR 30 Juni 2026 87.964 $3.461.383 -35,8%
NEE 31 Des. 2025 45.501 $3.434.883 -5,1%
CPRX 30 Juni 2026 138.585 $3.431.365 Tidak lagi dilacak
GD 31 Des. 2025 10.000 $3.410.000 -1,7%
GLOB 31 Maret 2026 49.905 $3.262.290 -22,5%
ARDT 30 Sep. 2025 237.747 $3.247.624 -20,6%
APEI 31 Maret 2026 85.528 $3.232.958 -22,8%
KBH 30 Sep. 2025 60.712 $3.215.915 -28,4%
CLSK 31 Maret 2026 310.102 $3.138.232 45,2%
ONIT 30 Juni 2026 79.138 $3.107.749 -30,4%
VO 31 Des. 2025 10.509 $3.087.032 10,0%
ARR 31 Des. 2025 199.657 $2.982.879 -22,5%
VC 31 Maret 2026 30.918 $2.940.302 -1,8%
SLVM 30 Sep. 2025 58.605 $2.936.111 -25,8%
GLDD 31 Maret 2026 221.799 $2.910.003 Tidak lagi dilacak
OSPN 31 Des. 2025 181.907 $2.890.502 42,8%
CAC 31 Maret 2026 66.540 $2.886.505 19,3%
OPRT 30 Juni 2026 624.813 $2.880.388 46,8%
KMT 30 Sep. 2025 124.770 $2.864.719 55,1%
VLGEA 30 Juni 2025 74.472 $2.830.681 17,9%
WOR 31 Maret 2026 54.728 $2.822.323 16,8%
DBD 30 Juni 2026 36.890 $2.782.982 -24,2%
CRC 31 Maret 2026 62.149 $2.778.682 -23,7%
ETOR 30 Juni 2026 92.400 $2.774.772 -34,5%
IIPR 30 Juni 2025 49.177 $2.659.984 -8,3%
PSTL 30 Juni 2026 142.989 $2.653.876 -8,4%
NGVC 30 Sep. 2025 67.561 $2.651.769 -26,1%
CLSK 30 Juni 2025 380.792 $2.558.922 12,0%
SBH 30 Juni 2026 182.949 $2.533.844 14,9%
SEM 31 Maret 2026 170.528 $2.532.341 Tidak lagi dilacak
ASLE 31 Des. 2025 307.217 $2.516.107 -29,7%
DEC 30 Juni 2026 142.124 $2.478.643 -3,4%
MEG 30 Juni 2025 173.636 $2.476.049 Tidak lagi dilacak
PINC 31 Des. 2025 89.036 $2.475.201 Tidak lagi dilacak
FLIC 30 Juni 2025 189.235 $2.337.052 Tidak lagi dilacak
MPAA 31 Des. 2025 140.629 $2.326.004 -14,3%
DXPE 31 Maret 2026 21.179 $2.325.242 38,2%
XPER 30 Juni 2026 412.954 $2.312.542 -34,1%
TMHC 30 Juni 2026 38.905 $2.265.827 Tidak lagi dilacak
BTU 30 Juni 2026 68.212 $2.247.585 8,7%
ADAM 30 Sep. 2025 334.242 $2.239.421 11,9%
RUSHB 31 Des. 2025 38.957 $2.236.911 49,8%
SHBI 31 Des. 2025 136.239 $2.235.682 29,3%
EHAB 31 Maret 2026 240.415 $2.216.626 Tidak lagi dilacak
HBNC 30 Juni 2026 133.163 $2.206.511 -3,2%
PFBC 31 Maret 2026 23.290 $2.199.275 16,8%
FSFG 31 Des. 2025 69.545 $2.185.799 Tidak lagi dilacak
SG 31 Des. 2025 272.900 $2.177.742 36,1%
CCNE 30 Juni 2025 96.980 $2.157.805 49,1%
SCS 30 Sep. 2025 206.677 $2.155.641 Tidak lagi dilacak
ATRO 30 Sep. 2025 64.374 $2.155.242 49,8%
MPB 31 Maret 2026 69.413 $2.153.191 12,6%
VMD 31 Maret 2026 288.771 $2.145.569 -0,7%
NUTX 30 Juni 2026 22.499 $2.138.305 27,7%
KFY 30 Juni 2025 31.373 $2.128.031 -1,3%
EGY 30 Juni 2026 334.558 $2.121.098 13,3%
SGHC 30 Juni 2025 327.626 $2.109.911 5,7%
BCC 31 Des. 2025 26.932 $2.082.382 1,7%
GTX 30 Juni 2026 113.338 $2.059.351 -25,8%
NOG 31 Maret 2026 94.355 $2.025.802 -18,1%
GRNT 31 Des. 2025 370.634 $2.005.130 -4,6%
HAFC 30 Sep. 2025 80.713 $1.991.997 27,9%
CIVB 31 Des. 2025 97.788 $1.986.074 21,7%
LXFR 31 Maret 2026 145.897 $1.973.986 41,7%
BSRR 30 Sep. 2025 66.131 $1.963.429 36,7%
PCH 31 Des. 2025 48.000 $1.956.000 Tidak lagi dilacak
JRVR 30 Juni 2026 308.246 $1.941.950 -20,2%
EMBC 31 Des. 2025 137.186 $1.935.694 -52,2%
TRN 30 Juni 2025 68.792 $1.930.304 -3,6%
POWL 30 Juni 2025 11.260 $1.917.916 -7,5%
FOXF 31 Maret 2026 111.801 $1.912.915 13,8%
PENG (diajukan sebagai PENGXXXX) 30 Juni 2025 109.373 $1.899.809 204,8%
UNIT 30 Sep. 2025 433.895 $1.874.426 33,6%
TRTX 30 Sep. 2025 242.301 $1.870.564 -27,7%
BVS 30 Sep. 2025 281.849 $1.865.840 100,6%
BAC 30 Sep. 2025 39.087 $1.849.617 5,2%
BBT 31 Maret 2026 69.985 $1.845.504 -5,8%
VRNT 30 Juni 2025 102.611 $1.831.606 Tidak lagi dilacak
MWA 31 Maret 2026 76.417 $1.820.253 -21,1%
NBN 30 Sep. 2025 20.177 $1.795.551 26,0%
UL (diajukan sebagai ULXXXX) 30 Sep. 2025 29.118 $1.781.148 -10,6%
UPWK 31 Des. 2025 95.183 $1.767.548 -58,1%
LNKB 30 Juni 2026 208.527 $1.739.115 Tidak lagi dilacak
UNTY 30 Sep. 2025 36.676 $1.726.706 12,9%
UVV 30 Sep. 2025 29.641 $1.726.292 -24,1%
YEXT 31 Maret 2026 210.482 $1.696.485 71,1%
BLBD 30 Juni 2025 52.211 $1.690.070 31,3%
CNMD 31 Maret 2026 41.558 $1.687.255 33,4%
DHT 30 Juni 2026 92.019 $1.681.187 42,5%
INMD 30 Sep. 2025 116.355 $1.680.166 -5,2%
BFH 30 Juni 2025 33.497 $1.677.530 70,8%
CARG 31 Maret 2026 43.597 $1.671.945 -11,9%
AEO 30 Juni 2025 143.170 $1.663.635 83,4%
EBF 31 Maret 2026 92.358 $1.663.368 5,4%
CBNK 30 Juni 2025 58.657 $1.661.753 20,5%
ORGO 31 Maret 2026 319.322 $1.654.088 -44,7%
CIVI 31 Maret 2026 60.887 $1.649.429 Tidak lagi dilacak
MSBI 30 Juni 2025 96.008 $1.643.657 88,8%
BHRB 30 Sep. 2025 27.424 $1.638.036 12,7%
FRBA 30 Juni 2026 102.218 $1.635.488 -0,5%
FRST 30 Juni 2025 167.255 $1.634.081 44,2%
ZD 31 Maret 2026 46.387 $1.630.503 32,8%
ADUS 30 Juni 2025 16.419 $1.623.675 -2,6%
MCB 31 Des. 2025 21.341 $1.596.734 15,6%
CBAN 31 Des. 2025 93.088 $1.583.427 14,4%
KRNY 31 Des. 2025 240.997 $1.583.350 25,1%
LIVN 30 Juni 2025 40.239 $1.580.588 68,7%
MITK 30 Juni 2026 116.819 $1.577.057 -11,5%
TDS 30 Juni 2026 36.271 $1.527.009 -3,3%
UPBD 31 Maret 2026 86.887 $1.525.736 -12,0%
PATK 30 Juni 2025 17.755 $1.501.363 -28,0%
CZNC 30 Juni 2026 67.058 $1.498.076 10,0%
MAPS 30 Juni 2026 2.257.364 $1.486.248 Tidak lagi dilacak
CIO 30 Juni 2025 283.980 $1.473.856 Tidak lagi dilacak
AAT 30 Juni 2025 72.962 $1.469.455 8,8%
CENTA 30 Sep. 2025 45.735 $1.431.048 15,7%
ANDE 31 Des. 2025 35.825 $1.426.193 26,3%
CORT 30 Sep. 2025 19.393 $1.423.446 42,9%
NEXN 31 Maret 2026 216.151 $1.413.628 34,8%
AFCG 30 Juni 2025 250.214 $1.393.692 -21,9%
SHYF 30 Juni 2025 171.331 $1.386.068 Tidak lagi dilacak
TBRG 30 Juni 2026 94.472 $1.383.070 Tidak lagi dilacak
CENX 30 Juni 2025 73.336 $1.361.116 102,6%
CFBK 31 Des. 2025 55.516 $1.329.608 38,4%
CRCT 31 Des. 2025 210.513 $1.324.127 29,9%
ONL 30 Juni 2025 609.478 $1.304.283 11,5%
CMT 30 Juni 2025 83.591 $1.270.583 Tidak lagi dilacak
ATEN 30 Sep. 2025 65.440 $1.266.264 52,2%
IDT 30 Juni 2026 25.629 $1.258.384 40,2%
SMP 30 Sep. 2025 40.715 $1.250.765 -8,0%
SPTN 30 Juni 2025 61.406 $1.244.086 Tidak lagi dilacak
GTN 30 Juni 2026 285.944 $1.240.997 16,5%
MFIN 31 Maret 2026 120.046 $1.235.273 38,8%
KRO 30 Sep. 2025 197.383 $1.223.775 38,0%
SAH 31 Des. 2025 16.082 $1.223.679 -2,5%
KALU 30 Juni 2026 10.149 $1.223.056 -21,9%
DEA (diajukan sebagai DEAXXXX) 30 Juni 2025 115.237 $1.221.512 4,7%
WHD 30 Juni 2026 25.766 $1.220.535 26,2%
MCRI 31 Maret 2026 12.701 $1.215.486 23,4%
ENR 30 Juni 2026 73.812 $1.211.993 -0,8%
GRBK 30 Juni 2026 18.685 $1.204.248 -17,4%
DGICA 31 Des. 2025 61.704 $1.196.441 -8,6%
OPRX 30 Juni 2026 188.704 $1.185.061 48,8%
SSTK 30 Juni 2026 71.309 $1.184.442 -71,5%
PLUS 30 Juni 2026 15.668 $1.179.017 11,9%
PFBC 30 Sep. 2025 13.578 $1.175.108 17,2%
HFFG 30 Sep. 2025 369.469 $1.174.911 -40,9%
RUSHB 30 Juni 2025 20.640 $1.166.573 60,6%
RMBI 30 Juni 2026 85.580 $1.161.321 -3,1%
HSII 30 Juni 2025 27.079 $1.159.794 Tidak lagi dilacak
MLI 30 Juni 2026 10.358 $1.147.666 1,8%
FUBO 30 Sep. 2025 297.282 $1.147.509 -82,7%
IWR 30 Juni 2026 11.747 $1.142.161 -2,0%
ATLO 30 Juni 2026 39.521 $1.115.283 8,2%
PSMT 30 Sep. 2025 10.597 $1.113.109 40,6%
TTEC 31 Maret 2026 308.324 $1.109.966 -45,0%
EGY 30 Juni 2025 293.308 $1.102.838 59,4%
LEG 30 Juni 2026 110.927 $1.095.959 Tidak lagi dilacak
PKOH 30 Juni 2025 50.407 $1.088.791 163,4%
ALEX 31 Des. 2025 59.797 $1.087.707 Tidak lagi dilacak
HSII 31 Des. 2025 21.591 $1.074.584 Tidak lagi dilacak
IWR 30 Juni 2025 12.416 $1.056.229 17,6%
FF 30 Sep. 2025 270.606 $1.049.951 31,2%
XPER 30 Sep. 2025 131.410 $1.039.453 -16,4%
ASC 30 Juni 2026 67.765 $1.033.416 36,5%
MET 30 Sep. 2025 12.827 $1.031.547 16,3%
ASIX 31 Des. 2025 53.013 $1.027.392 -5,3%
SILA 31 Maret 2026 43.442 $1.012.633 Tidak lagi dilacak
FAST 30 Sep. 2025 24.000 $1.008.000 2,7%
OIS 31 Des. 2025 165.204 $1.001.136 26,1%
REI 30 Juni 2025 853.319 $981.317 Tidak lagi dilacak
WEYS 31 Des. 2025 31.872 $959.028 65,9%
DEA 30 Sep. 2025 43.095 $956.709 1,4%
QNST 30 Juni 2026 78.983 $948.586 2,5%
VMD 30 Juni 2025 130.229 $948.067 32,4%
LAZ (diajukan sebagai LAZXXXX) 30 Juni 2026 22.200 $943.056 -14,2%
IEFA 31 Maret 2026 10.309 $922.254
ENR 31 Des. 2025 37.049 $922.150 6,9%
ACT 31 Maret 2026 22.633 $897.172 12,4%
VALE 30 Juni 2026 56.374 $896.910 -4,3%
DLX 30 Juni 2025 55.887 $883.573 41,9%
SB 31 Maret 2026 182.624 $880.248 37,0%
CXM 31 Maret 2026 111.678 $868.855 -12,3%
CRNC 31 Maret 2026 81.130 $867.280 27,3%
RMAX 30 Juni 2026 149.552 $861.420 Tidak lagi dilacak
CRMD 30 Juni 2026 126.675 $860.123 -9,4%
RLJ 30 Sep. 2025 115.337 $839.653 55,8%
GAMB 30 Sep. 2025 68.177 $810.625 Tidak lagi dilacak
HLF 31 Maret 2026 61.533 $793.160 -14,9%
DBI 30 Juni 2026 134.362 $764.520 2,3%
MOV 31 Maret 2026 37.076 $764.507 37,3%
CX 31 Maret 2026 64.900 $745.701 -17,6%
CHGG 30 Sep. 2025 613.701 $742.578 -50,3%
MNRO 30 Sep. 2025 49.411 $736.718 -23,5%
IP 30 Juni 2026 20.600 $735.420 -17,6%
UHALB 30 Juni 2025 12.326 $729.436 Tidak lagi dilacak
WLY 30 Sep. 2025 16.231 $724.390 20,3%
KOP 30 Sep. 2025 21.643 $695.822 62,5%
ATLC 30 Juni 2025 13.598 $695.538 67,1%
VHI 31 Maret 2026 57.502 $692.899 3,6%
GSSC 30 Juni 2025 10.921 $692.740
BKE 31 Maret 2026 12.896 $688.904 -14,6%
CG 30 Sep. 2025 13.000 $668.200 -36,8%
UNFI 31 Maret 2026 19.844 $668.147 -0,4%
DIN 30 Juni 2026 25.384 $666.076 -18,8%
SXC 30 Sep. 2025 76.269 $655.151 23,5%
CYRX 31 Des. 2025 68.798 $652.205 85,2%
MYGN 30 Juni 2025 72.117 $639.678 -14,9%
NUS 31 Maret 2026 66.339 $638.181 -36,5%
ATNI 30 Juni 2025 31.121 $632.068 72,2%
AMPY 30 Juni 2025 168.915 $631.742 35,3%
ADM 30 Sep. 2025 11.700 $617.526 35,7%
KINS 31 Des. 2025 41.330 $607.551 12,4%
STRW 30 Sep. 2025 56.819 $598.872 Tidak lagi dilacak
RDY 30 Juni 2025 45.100 $594.869 -18,8%
FLR 30 Juni 2026 12.281 $572.909 -3,4%
AUB 30 Sep. 2025 18.106 $566.356 8,9%
XRX 30 Juni 2026 432.805 $558.318 -4,0%
CIVB 30 Juni 2026 24.408 $556.258 -4,2%
FRD 31 Maret 2026 27.036 $553.968 133,6%
VTEB 30 Juni 2025 11.090 $550.286
HMY 30 Juni 2026 35.500 $545.635 12,7%
CAG 30 Juni 2026 34.200 $537.624 -1,0%
JBS 30 Juni 2026 29.700 $533.412 0,8%
FDP 31 Des. 2025 15.172 $526.772 Tidak lagi dilacak
IBN 31 Maret 2026 17.600 $524.480 7,2%
KT 31 Des. 2025 26.400 $514.800 -0,1%
SNCY 31 Maret 2026 35.598 $512.255 Tidak lagi dilacak
OMCL 30 Juni 2025 14.409 $503.739 14,8%
FDP 30 Juni 2025 16.285 $502.067 Tidak lagi dilacak
RMAX 31 Des. 2025 52.261 $492.821 Tidak lagi dilacak
ODD 30 Juni 2026 36.500 $488.370 30,3%
ACCO 30 Sep. 2025 129.602 $463.975 7,8%
SPOK 30 Sep. 2025 25.806 $456.250 -36,7%
PFF 30 Juni 2026 14.826 $449.524
CARS 30 Juni 2025 38.967 $439.158 -16,9%
KVUE 31 Des. 2025 26.870 $436.092 0,3%
CMCSA 30 Juni 2025 11.779 $434.645 -39,8%
EWCZ 31 Des. 2025 108.581 $433.238 Tidak lagi dilacak
PPL 31 Des. 2025 11.400 $423.624 -6,1%
JAKK 30 Sep. 2025 19.638 $408.078 45,8%
GIII 30 Juni 2025 14.915 $407.925 22,1%
PFF 30 Juni 2025 13.083 $402.044
RAMP 30 Juni 2026 15.048 $399.073 0,4%
SLB 31 Des. 2025 11.215 $385.450 29,2%
OWL 30 Juni 2026 40.180 $366.843 1,2%
CIG 30 Juni 2025 205.490 $361.662 22,7%
JILL 30 Sep. 2025 24.284 $355.518 45,9%
KODK 31 Des. 2025 53.242 $341.281 15,5%
BHR 31 Des. 2025 122.422 $334.212 -43,0%
VALE 30 Sep. 2025 33.874 $328.917 32,6%
WLY 31 Maret 2026 10.681 $327.159 27,8%
OLN 30 Sep. 2025 16.083 $323.107 -36,0%
HDB 30 Juni 2026 12.600 $313.488 -14,6%
TEAD 30 Juni 2025 82.778 $308.762 -76,4%
NU 30 Juni 2025 29.153 $298.527 11,6%
ITUB 31 Des. 2025 40.000 $293.600 40,2%
RMR 30 Sep. 2025 16.526 $270.200 12,7%
PRTH 31 Maret 2026 47.196 $257.218 64,9%
ZIM 31 Maret 2026 12.100 $256.883 11,5%
ZETA 30 Sep. 2025 16.400 $254.036 69,7%
STWD 31 Des. 2025 13.000 $251.810 -27,2%
PFFV 31 Maret 2026 10.084 $224.066
LUMN 30 Juni 2026 31.997 $222.379 -25,4%
ADMA 30 Juni 2026 24.280 $218.763 19,3%
FHN 30 Juni 2025 10.900 $211.678 9,4%
TKC 30 Juni 2025 32.600 $202.772 -14,7%