Cambria Investment Management, L.P.

CIK 1529389 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.8B
#1.626 dari 9.443 berdasarkan nilai 13F · top 17.2%
Posisi
731
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
8,94%
Bobot 25 kepemilikan teratas
17,89%
Posisi di atas 1%
3
Jumlah posisi efektif
233,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 24,42% Perkiraan pembelian $436.571.212 · penjualan $426.157.413

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,3% masih dipegang

Posisi baru
152
Meningkat
383
Menurun
162
Tertutup
64
Di halaman ini

Rincian sektor

Industrials
8,9%
Financial Services
7,8%
Technology
7,2%
Financials
6,4%
Energy
6,1%
Consumer Discretionary
5,8%
Healthcare
5,3%
Retail
5,1%
Consumer products
4,0%
Communication Services
3,8%
Materials
3,1%
Consumer Staples
3,0%
Diversified Consumer Services
2,2%
Real Estate
2,2%
Packaging
0,6%
Telecommunication
0,6%
Paper & Forest
0,5%
Utilities
0,5%
Communications
0,4%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
26,5%

Portofolio lengkap 731 posisi

Tipe Rentetan Tren 8 kuartal
GVAL $25.358.044 1,41% 703.999 $-4.870.407 Turun ×2
FYLD $24.503.911 1,36% 671.524 $-8.680.370 Turun ×1
SPLV $22.276.458 1,24% 297.416 $2.180.658 Naik ×1
EYLD $14.802.616 0,82% 325.977 $-7.876.564 Turun ×1
VAMO $13.698.456 0,76% 381.254 $206.441 Naik ×3
AAPL Apple Inc. - Common Stock $12.727.789 0,71% 43.986 $6.937.570 Naik ×1
MFUT $12.306.044 0,68% 666.034 $6.919.943 Naik ×1
TYLD $11.896.968 0,66% 470.701 $406.304 Naik ×3
SPY SPY $11.873.643 0,66% 15.900 $2.526.957 Naik ×1
ZD Ziff Davis, Inc. - Common Stock $11.614.252 0,64% 221.773 $2.473.224 Naik ×1
VLO Valero Energy Corporation Common Stock $11.209.338 0,62% 43.040 $1.016.794 Naik ×1
GTX Garrett Motion Inc. - Common Stock $11.105.546 0,62% 306.529 $1.463.254 Turun ×3
CF CF Industries Holdings, Inc. Common Stock $11.014.481 0,61% 101.741 $1.007.842 Naik ×1
BFH Bread Financial Holdings, Inc. Common Stock $10.923.955 0,61% 100.821 $977.739 Turun ×1
MYLD $10.922.993 0,61% 341.943 $-2.189.355 Turun ×1
WKC World Kinect Corporation Common Stock $10.857.617 0,60% 329.618 $785.924 Turun ×1
PLAB Photronics, Inc. - Common Stock $10.783.858 0,60% 331.505 $1.310.420 Naik ×1
PHIN PHINIA Inc. Common Stock $10.767.489 0,60% 130.721 $9.755.193 Naik ×2
BLDG $10.671.966 0,59% 395.258 $1.486.228 Naik ×3
SPB Spectrum Brands Holdings, Inc. Common Stock $10.528.642 0,58% 122.783 $639.207 Turun ×4
SLM SLM Corporation - Common Stock $10.497.710 0,58% 404.692 $748.024 Turun ×1
CFG Citizens Financial Group, Inc. Common Stock $10.468.248 0,58% 149.397 $493.078 Turun ×1
NOV NOV Inc. Common Stock $10.466.875 0,58% 564.252 $1.148.890 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $10.437.069 0,58% 177.540 $178.487 Naik ×3
TNL Travel Leisure Co. Common Stock $10.398.149 0,58% 136.048 $703.246 Turun ×1
SYF Synchrony Financial Common Stock $10.384.171 0,58% 136.544 $523.924 Turun ×1
LEA Lear Corporation Common Stock $10.373.965 0,58% 77.383 $1.150.575 Naik ×2
MATX Matson, Inc. Common Stock $10.317.369 0,57% 53.672 $238.174 Turun ×6
WU Western Union Company (The) Common Stock $10.277.167 0,57% 1.334.697 $1.390.402 Naik ×4
APA APA Corporation - Common Stock $10.198.644 0,57% 313.130 $52.343 Naik ×1
Penerbit tidak dikenal (CUSIP: 26614N201) $10.146.460 0,56% 74.804 Naik ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $10.121.363 0,56% 1.102.545 $-5.326 Naik ×1
RHI Robert Half Inc. Common Stock $10.040.681 0,56% 327.058 $9.799.508 Naik ×1
JXN Jackson Financial Inc. Class A Common Stock $10.021.728 0,56% 97.878 $224.444 Naik ×2
M Macy's Inc Common Stock $10.019.041 0,56% 425.437 $437.039 Turun ×1
NVDA NVIDIA Corporation - Common Stock $9.986.692 0,55% 49.911 $4.537.913 Naik ×1
BWA BorgWarner Inc. Common Stock $9.985.431 0,55% 150.383 $446.252 Turun ×1
GEF Greif Inc. Class A Common Stock $9.981.809 0,55% 134.002 $914.213 Turun ×1
MAN ManpowerGroup Common Stock $9.964.176 0,55% 295.060 $117.495 Turun ×1
PRDO Perdoceo Education Corporation - Common Stock $9.936.768 0,55% 310.524 $176.548 Naik ×4
TALO Talos Energy, Inc. Common Stock $9.904.242 0,55% 767.176 $151.071 Naik ×2
SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock $9.871.106 0,55% 698.098 $9.598.386 Naik ×1
KHC The Kraft Heinz Company - Common Stock $9.850.319 0,55% 417.033 $275.584 Turun ×1
YELP Yelp Inc. Common Stock $9.848.605 0,55% 401.656 $545.450 Naik ×3
FOXA Fox Corporation - Class A Common Stock $9.821.624 0,55% 188.298 $6.336 Naik ×2
FIBK First Interstate BancSystem, Inc. - Common Stock $9.821.386 0,55% 254.704 $574.863 Turun ×1
KBH KB Home Common Stock $9.815.176 0,55% 156.817 $366.713 Turun ×1
AGCO AGCO Corporation Common Stock $9.743.700 0,54% 81.401 Naik ×1
SIRI SiriusXM Holdings Inc. - Common Stock $9.710.537 0,54% 328.725 $520.289 Turun ×1
CBT Cabot Corporation Common Stock $9.707.568 0,54% 106.888 $-15.631 Turun ×1
THC Tenet Healthcare Corporation Common Stock $9.703.653 0,54% 51.869 $1.043.751 Naik ×2
WNC Wabash National Corporation Common Stock $9.691.610 0,54% 717.897 $884.866 Turun ×1
HRB H&R Block, Inc. Common Stock $9.683.135 0,54% 254.284 $327.040 Turun ×1
SAIC Science Applications International Corporation - Common Stock $9.661.317 0,54% 87.504 Naik ×1
MSFT Microsoft Corporation - Common Stock $9.633.988 0,53% 25.827 $4.706.285 Naik ×1
UHS Universal Health Services, Inc. Common Stock $9.619.202 0,53% 64.693 $775.578 Naik ×2
TOL Toll Brothers, Inc. Common Stock $9.606.243 0,53% 58.308 $395.883 Turun ×1
AFG American Financial Group, Inc. Common Stock $9.586.590 0,53% 68.505 $397.855 Turun ×1
CRBG Corebridge Financial Inc. Common Stock $9.581.774 0,53% 334.676 $499.966 Turun ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $9.562.623 0,53% 394.010 $464.688 Naik ×1
PFG Principal Financial Group Inc - Common Stock $9.546.075 0,53% 88.570 $275.829 Turun ×1
HVT Haverty Furniture Companies, Inc. Common Stock $9.543.191 0,53% 373.803 $96.360 Turun ×1
IVV $9.537.114 0,53% 12.735 $7.074.512 Naik ×1
MTB M&T Bank Corporation Common Stock $9.522.542 0,53% 40.009 $396.888 Turun ×1
AGO Assured Guaranty Ltd. Common Stock $9.508.900 0,53% 118.624 $492.568 Naik ×2
STRA Strategic Education, Inc. - Common Stock $9.497.585 0,53% 123.957 $104.107 Naik ×1
ETD Ethan Allen Interiors Inc. Common Stock $9.494.768 0,53% 425.012 $241.353 Naik ×3
PHM PulteGroup, Inc. Common Stock $9.483.955 0,53% 69.120 $310.493 Turun ×1
HAL Halliburton Company Common Stock $9.477.957 0,53% 279.174 $258.070 Naik ×1
BEN Franklin Resources, Inc. Common Stock $9.445.020 0,52% 283.890 $525.872 Turun ×1
ANF Abercrombie & Fitch Company Common Stock $9.421.167 0,52% 104.668 $-907 Naik ×2
VLY Valley National Bancorp - Common Stock $9.420.507 0,52% 643.038 Naik ×1
DBD Diebold Nixdorf Incorporated Common stock $9.418.516 0,52% 110.780 Naik ×1
BYD Boyd Gaming Corporation Common Stock $9.417.745 0,52% 106.620 $614.870 Turun ×1
CART Maplebear Inc. - Common Stock $9.414.790 0,52% 198.834 $9.171.637 Naik ×1
MET MetLife, Inc. Common Stock $9.413.370 0,52% 111.256 $246.149 Turun ×1
LKQ LKQ Corporation - Common Stock $9.407.288 0,52% 357.284 $341.063 Naik ×3
VTRS Viatris Inc. - Common Stock $9.392.083 0,52% 591.441 $286.924 Turun ×6
AMP Ameriprise Financial, Inc. Common Stock $9.338.519 0,52% 20.356 $441.631 Naik ×2
ELV Elevance Health, Inc. Common Stock $9.300.470 0,52% 24.049
R Ryder System, Inc. Common Stock $9.289.979 0,52% 35.220 $210.476 Turun ×6
PFE Pfizer, Inc. Common Stock $9.272.004 0,51% 385.050 $-101.381 Naik ×2
ADT ADT Inc. Common Stock $9.250.365 0,51% 1.423.133 $192.897 Naik ×3
NTRS Northern Trust Corporation - Common Stock $9.240.291 0,51% 53.154 $298.599 Turun ×1
STT State Street Corporation Common Stock $9.227.966 0,51% 54.681 Naik ×1
TSN Tyson Foods, Inc. Common Stock $9.215.361 0,51% 160.967 $-288.206 Naik ×2
COP ConocoPhillips Common Stock $9.182.371 0,51% 88.326 $-146.729 Naik ×1
LEN Lennar Corporation Class A Common Stock $9.173.695 0,51% 101.378 $549.615 Naik ×3
COLM Columbia Sportswear Company - Common Stock $9.152.204 0,51% 148.046 $-85.967 Turun ×1
SLVM Sylvamo Corporation Common Stock $9.146.239 0,51% 241.964 $-576.226 Naik ×3
HRL Hormel Foods Corporation Common Stock $9.143.092 0,51% 368.376 Naik ×1
POST Post Holdings, Inc. Common Stock $9.093.869 0,50% 103.035 $-201.838 Naik ×1
TAP Molson Coors Beverage Company Class B Common Stock $9.081.537 0,50% 233.099 $-395.452 Naik ×3
DHI D.R. Horton, Inc. Common Stock $9.040.329 0,50% 55.503 $-93.171 Turun ×1
EMN Eastman Chemical Company Common Stock $9.035.736 0,50% 134.902 $-829.006 Naik ×1
FHI Federated Hermes, Inc. Common Stock $8.955.193 0,50% 162.173 $70.040 Naik ×1
TGT Target Corporation Common Stock $8.935.814 0,50% 68.416 Naik ×1
MMS Maximus, Inc. Common Stock $8.878.410 0,49% 165.149 $321.957 Naik ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $8.828.141 0,49% 167.676 $-652.643 Naik ×1
HUN Huntsman Corporation Common Stock $8.812.380 0,49% 829.791 $-1.238.094 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
VAMO $13.698.456 0,76% naik ×3
TYLD $11.896.968 0,66% naik ×3
BLDG $10.671.966 0,59% naik ×3
VGIT $10.437.069 0,58% naik ×3
WU $10.277.167 0,57% naik ×4
PRDO $9.936.768 0,55% naik ×4
YELP $9.848.605 0,55% naik ×3
ETD $9.494.768 0,53% naik ×3
LKQ $9.407.288 0,52% naik ×3
ADT $9.250.365 0,51% naik ×3
LEN $9.173.695 0,51% naik ×3
SLVM $9.146.239 0,51% naik ×3
TAP $9.081.537 0,50% naik ×3
CERY $8.709.685 0,48% naik ×3
SPHY $7.672.485 0,43% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 26614N201) $10.146.460 74.804 0,56%
AGCO $9.743.700 81.401 0,54%
SAIC $9.661.317 87.504 0,54%
VLY $9.420.507 643.038 0,52%
DBD $9.418.516 110.780 0,52%
ELV $9.300.470 24.049 0,52%
STT $9.227.966 54.681 0,51%
HRL $9.143.092 368.376 0,51%
TGT $8.935.814 68.416 0,50%
VWOB $7.651.684 114.330 0,42%
DBE $5.835.549 222.561 0,32%
ACWV $3.398.060 28.263 0,19%
MDY $2.880.177 4.095 0,16%
TDG $2.367.035 1.777 0,13%
IWR $2.160.507 19.584 0,12%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FYLD Dipangkas -217K -$8.7M
EYLD Dipangkas -222K -$7.9M
IVV Beli lebih banyak +9K +$7.1M
AAPL Beli lebih banyak +21K +$6.9M
MFUT Beli lebih banyak +360K +$6.9M
GOOG Beli lebih banyak +14K +$5.4M
IXC Dipangkas -71K -$5.2M
AMZN Beli lebih banyak +18K +$4.9M
GVAL Dipangkas -207K -$4.9M
AVGO Beli lebih banyak +10K +$4.7M

23 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CNX 31 Maret 2025 587.229 $21.533.687 15,7%
VCTR 30 Juni 2025 276.699 $16.012.571 80,3%
BRC 31 Maret 2025 215.316 $15.901.087 28,6%
OC 31 Maret 2025 81.843 $13.939.500 3,7%
BERY 31 Maret 2025 215.411 $13.930.629 Tidak lagi dilacak
DD 31 Maret 2025 166.126 $12.667.108 348,5%
ARCH 31 Maret 2025 86.227 $12.176.977 Tidak lagi dilacak
SKYW 31 Des. 2025 119.503 $12.024.392 1,5%
GMOM 31 Maret 2026 357.353 $11.978.473 Tidak lagi dilacak
DXC 31 Maret 2025 596.158 $11.911.237 -37,5%
PINC 31 Des. 2025 427.675 $11.889.365 Tidak lagi dilacak
CTRA 31 Maret 2025 464.287 $11.857.890 Tidak lagi dilacak
ODP 31 Des. 2025 413.043 $11.503.248 Tidak lagi dilacak
JXI 30 Juni 2026 129.313 $11.164.884 Tidak lagi dilacak
HRMY 31 Maret 2025 310.908 $10.698.344 16,0%
TDW 30 Juni 2026 121.297 $10.134.364 45,4%
TPH 30 Juni 2026 216.114 $10.099.007 Tidak lagi dilacak
REVG 31 Maret 2026 158.471 $9.636.622 Tidak lagi dilacak
DOW 30 Juni 2026 230.708 $9.608.988 20,0%
DBP 30 Juni 2026 87.021 $9.575.791 Tidak lagi dilacak
PVH 30 Juni 2026 136.826 $9.544.982 4,8%
XOM 30 Juni 2026 55.791 $9.465.501 21,7%
IXG 31 Maret 2026 78.116 $9.435.632 Tidak lagi dilacak
AVT 30 Juni 2026 150.653 $9.283.238 -1,1%
USCI 31 Maret 2026 118.650 $9.208.427 Tidak lagi dilacak
RXI 31 Maret 2026 44.605 $9.155.622 Tidak lagi dilacak
FITB 30 Juni 2026 196.837 $9.145.047 -2,3%
IGF 31 Maret 2026 147.962 $9.078.948
SEM 30 Juni 2026 553.728 $9.020.229 Tidak lagi dilacak
TKR 30 Juni 2026 88.752 $8.925.789 -13,3%
STLD 31 Maret 2026 52.062 $8.821.906 27,1%
IXN 31 Maret 2025 102.659 $8.700.350 Tidak lagi dilacak
VBR 31 Maret 2025 43.888 $8.697.724 Tidak lagi dilacak
REZ 30 Juni 2025 100.544 $8.689.012 Tidak lagi dilacak
RS 31 Maret 2026 30.012 $8.669.566 27,6%
IBND 31 Des. 2025 268.139 $8.639.725 Tidak lagi dilacak
IPG 31 Des. 2025 302.864 $8.452.934 Tidak lagi dilacak
REM 30 Juni 2025 376.009 $8.437.642 Tidak lagi dilacak
DARP 31 Maret 2025 260.188 $8.424.159 Tidak lagi dilacak
CMA 31 Maret 2026 96.858 $8.419.866 Tidak lagi dilacak
KXI 30 Sep. 2025 126.944 $8.299.599 Tidak lagi dilacak
DBA 30 Sep. 2025 308.923 $8.078.336 Tidak lagi dilacak
WHR 31 Maret 2026 111.643 $8.053.926 -23,3%
OLN 31 Maret 2026 384.346 $8.005.927 -37,0%
PSX 31 Maret 2026 61.950 $7.994.028 33,4%
TAIL 30 Sep. 2025 649.582 $7.788.488 Tidak lagi dilacak
MLKN 30 Sep. 2025 392.203 $7.616.582 29,4%
THS 30 Sep. 2025 386.188 $7.499.771 Tidak lagi dilacak
ATKR 31 Des. 2025 115.479 $7.245.152 48,2%
RYZ 31 Des. 2025 296.637 $6.781.122 1,2%
BC 30 Sep. 2025 121.147 $6.692.160 30,6%
JEF 30 Sep. 2025 121.728 $6.657.304 -19,8%
CVI 30 Juni 2025 341.270 $6.620.638 38,4%
BLDR 31 Des. 2025 53.345 $6.468.081 -31,3%
CNC 31 Des. 2025 162.648 $5.803.281 55,9%
BCC 31 Des. 2025 70.976 $5.487.864 11,6%
PBF 30 Sep. 2025 212.239 $4.599.219 136,1%
DB 30 Sep. 2025 149.542 $4.433.784 6,5%
VWOB 31 Maret 2026 64.787 $4.368.587
IMO 30 Sep. 2025 52.418 $4.164.185 Tidak lagi dilacak
GOGL 30 Sep. 2025 515.987 $3.826.619 Tidak lagi dilacak
CRI 30 Sep. 2025 122.981 $3.705.418 30,7%
SU 30 Sep. 2025 98.690 $3.696.844 63,2%
CGAU 30 Sep. 2025 497.705 $3.585.450 121,3%
XRX 30 Sep. 2025 654.671 $3.450.116 -22,5%
DB 31 Maret 2025 199.892 $3.445.450 58,2%
CNQ 30 Sep. 2025 108.781 $3.419.003 60,3%
TRMD 31 Maret 2025 172.093 $3.308.377 96,1%
SU 31 Maret 2025 90.620 $3.234.695 76,2%
TRMD 30 Sep. 2025 187.750 $3.164.367 56,7%
CNQ 31 Maret 2025 100.653 $3.107.573 66,3%
CVE 31 Maret 2025 199.831 $3.029.196 135,3%
CVE 30 Sep. 2025 218.906 $2.978.761 92,6%
IMO 31 Maret 2025 48.272 $2.975.002 Tidak lagi dilacak
VBIL 30 Sep. 2025 38.864 $2.926.805
STLA 31 Maret 2025 220.543 $2.876.181 -52,0%
CGAU 31 Maret 2025 454.981 $2.589.130 273,9%
STLA 30 Sep. 2025 239.890 $2.404.467 -42,3%
GOGL 31 Maret 2025 262.082 $2.292.648 Tidak lagi dilacak
FIW 31 Maret 2026 17.894 $1.944.004 Tidak lagi dilacak
NVDA 31 Maret 2025 13.406 $1.800.292 100,1%
CHKP 30 Sep. 2025 7.645 $1.691.456 -37,4%
DFUS 30 Sep. 2025 23.454 $1.571.887 Tidak lagi dilacak
ONON 31 Des. 2025 36.052 $1.526.802 -35,4%
CFIT 31 Maret 2026 58.411 $1.468.443 Tidak lagi dilacak
OKTA 31 Des. 2025 15.627 $1.432.996 53,5%
VEU 31 Maret 2025 24.887 $1.428.763 Tidak lagi dilacak
VFF 30 Juni 2026 494.893 $1.405.496 30,3%
DLN 31 Des. 2025 15.353 $1.336.172 Tidak lagi dilacak
AGX 31 Des. 2025 4.413 $1.191.731 65,8%
IVW 31 Des. 2025 8.946 $1.079.961 Tidak lagi dilacak
CVSA 31 Des. 2025 6.846 $1.057.365 23,5%
IHY 30 Juni 2025 49.207 $1.027.944 Tidak lagi dilacak
DIA 31 Maret 2025 2.182 $928.441 Tidak lagi dilacak
SZNE 31 Maret 2025 23.859 $875.148 Tidak lagi dilacak
CRON 30 Juni 2026 336.603 $844.874 16,9%
VST 31 Des. 2025 4.283 $839.125 -13,7%
GPGI 31 Des. 2025 39.623 $824.951 -34,6%
CENX 31 Maret 2026 20.902 $818.940 -23,4%
TPB 30 Juni 2026 9.360 $812.354 2,9%
BIL 31 Maret 2025 8.728 $798.001 Tidak lagi dilacak
CIO 31 Maret 2026 113.223 $791.429 Tidak lagi dilacak
HITI 31 Maret 2025 256.873 $789.856 29,9%
BKR 30 Juni 2025 17.759 $780.508 66,6%
XLV 31 Maret 2026 4.941 $764.867 Tidak lagi dilacak
APP 31 Maret 2025 2.356 $762.943 13,5%
BBW 31 Maret 2026 12.398 $759.625 4,2%
APOG 31 Maret 2025 10.527 $751.733 -8,8%
ASML 31 Des. 2025 776 $751.238 64,0%
CRC 30 Juni 2026 10.779 $746.122 1,3%
T 31 Des. 2025 25.729 $726.587 2,1%
ONL 31 Maret 2026 318.470 $719.742 31,6%
CALM 30 Juni 2026 8.977 $710.530 3,1%
UGI 30 Juni 2026 19.184 $698.681 9,9%
DD 30 Juni 2026 15.237 $697.855 3,3%
UEC 30 Juni 2026 51.250 $691.875 Tidak lagi dilacak
AMLP 31 Des. 2025 14.734 $691.467 Tidak lagi dilacak
NTGR 31 Maret 2026 28.180 $691.255 -2,9%
PRU 30 Juni 2025 6.173 $689.401 13,9%
TDS 30 Juni 2026 16.266 $684.799 -5,3%
WBTN 31 Maret 2026 52.452 $683.450 -7,0%
HON 30 Juni 2026 3.010 $680.350 -1,9%
PRIM 30 Juni 2026 4.727 $676.150 -19,8%
TEAM 31 Des. 2025 4.200 $670.740 5,0%
IESC 30 Juni 2026 1.403 $668.487 -8,2%
DXPE 31 Maret 2026 6.041 $663.241 35,7%
CUZ 30 Juni 2026 29.241 $659.969 -1,8%
LRN 31 Des. 2025 4.429 $659.655 29,3%
MAC 31 Maret 2025 33.001 $657.380 43,4%
HPP 30 Juni 2026 111.009 $656.063 -4,0%
AHR 31 Maret 2026 13.889 $653.616 18,3%
TGNA 31 Maret 2026 33.652 $653.185 Tidak lagi dilacak
SKT 31 Maret 2026 19.544 $652.183 12,0%
XLK 31 Maret 2026 4.526 $651.608 Tidak lagi dilacak
BAM 31 Maret 2026 12.354 $647.226 17,1%
PRM 31 Maret 2026 23.395 $644.064 27,8%
CNO 31 Des. 2025 16.270 $643.479 27,2%
UHT 30 Juni 2026 15.889 $643.028 -6,1%
GNL 31 Des. 2025 79.080 $642.920 5,6%
GPGI 30 Juni 2026 37.589 $642.772 -20,4%
VTR 31 Des. 2025 9.180 $642.508 19,9%
BXP 30 Juni 2026 12.353 $641.121 1,8%
ROIC 31 Maret 2025 36.863 $639.942 Tidak lagi dilacak
KROS 31 Maret 2026 31.312 $637.512 -1,0%
LXPXXXX 31 Des. 2025 71.137 $637.388 Tidak lagi dilacak
RDN 31 Maret 2025 20.031 $635.383 11,3%
QS 31 Maret 2026 60.925 $634.839 -6,0%
VICI 30 Juni 2026 23.171 $633.032 -0,2%
SERV 30 Juni 2026 74.978 $632.814 -21,8%
INVH 30 Juni 2026 25.394 $631.041 -0,1%
AMH 30 Juni 2026 22.548 $629.540 3,1%
BHF 31 Des. 2025 11.840 $628.467 -17,7%
SILA 30 Juni 2026 26.409 $625.365 Tidak lagi dilacak
AKR 31 Des. 2025 30.898 $622.595 2,7%
EPRT 30 Juni 2026 20.469 $621.439 4,0%
DNOW 31 Maret 2026 46.797 $620.060 30,6%
COUR 31 Maret 2026 84.164 $619.447 -0,4%
PGRE 31 Des. 2025 94.609 $618.743 Tidak lagi dilacak
NHI 30 Juni 2026 7.633 $617.204 -3,5%
FN 31 Maret 2026 1.341 $610.530 -14,6%
SUI 30 Juni 2026 4.836 $609.143 2,2%
AAT 31 Des. 2025 29.903 $607.629 20,4%
EPR 30 Juni 2026 12.134 $606.215 5,2%
WSR 31 Maret 2025 42.669 $602.700 Tidak lagi dilacak
IDCC 31 Maret 2026 1.873 $596.326 13,6%
MDU 31 Des. 2025 33.274 $592.610 4,1%
CDP 31 Maret 2026 21.304 $592.251 21,7%
PK 31 Maret 2025 41.323 $581.415 48,6%
TRNO 31 Des. 2025 10.132 $574.991 16,8%
IVT 31 Maret 2025 19.041 $573.705 13,0%
PDCO 30 Juni 2025 18.300 $571.692 Tidak lagi dilacak
CXW 31 Des. 2025 27.825 $566.239 75,7%
VIG 31 Maret 2025 2.879 $563.795 Tidak lagi dilacak
CPSD 30 Sep. 2025 22.685 $562.706 Tidak lagi dilacak
CPT 31 Maret 2026 5.090 $560.307 10,7%
YUMC 31 Des. 2025 13.024 $558.990 2,8%
XLK 31 Maret 2025 2.401 $558.281 Tidak lagi dilacak
SCHG 31 Maret 2025 19.996 $557.289 Tidak lagi dilacak
MAA 31 Maret 2026 3.985 $553.556 8,1%
WMK 31 Des. 2025 7.676 $551.674 10,5%
MOS 31 Des. 2025 15.891 $551.100 -1,5%
UMH 31 Maret 2026 34.386 $547.081 15,3%
PL 30 Juni 2026 19.363 $541.196 -32,0%
TCHP 31 Des. 2025 11.036 $539.440 Tidak lagi dilacak
MAPS 30 Juni 2026 807.127 $531.412 Tidak lagi dilacak
AVB 31 Maret 2026 2.894 $524.711 Tidak lagi dilacak
EQH 31 Des. 2025 10.314 $523.745 3,4%
UNM 31 Des. 2025 6.706 $521.593 13,4%
SGOL 31 Maret 2026 12.597 $517.488 Tidak lagi dilacak
SLB 31 Des. 2025 15.044 $517.062 40,2%
HTLF 31 Maret 2025 8.397 $514.778 Tidak lagi dilacak
ALK 31 Des. 2025 10.326 $514.028 -19,2%
INGR 31 Des. 2025 4.230 $513.057 -2,6%
WPC 31 Maret 2025 9.226 $502.632 13,6%
STAG 31 Maret 2025 14.788 $500.130 1,5%
GRTUF 30 Sep. 2025 9.820 $498.878 Tidak lagi dilacak
ALX 31 Maret 2025 2.491 $498.349 27,7%
SKWD 31 Des. 2025 10.462 $497.573 9,7%
EGY 30 Juni 2026 78.207 $495.832 16,9%
FOX 30 Juni 2025 9.094 $479.345 18,0%
ONEQ 31 Maret 2026 5.222 $477.291
APP 30 Sep. 2025 1.361 $476.459 -58,2%
MTH 31 Maret 2025 3.091 $475.458 1,0%
VB 31 Maret 2026 1.836 $473.596 Tidak lagi dilacak
JBGS 30 Juni 2025 29.387 $473.425 -28,4%
SNDL 30 Juni 2026 352.842 $465.751 -1,5%
DFS 30 Juni 2025 2.724 $464.987 Tidak lagi dilacak
FNF 30 Juni 2025 7.070 $460.116 -11,9%
RDUS 30 Sep. 2025 15.338 $455.385 Tidak lagi dilacak
ABM 30 Juni 2025 9.592 $454.277 -0,2%
COOP 31 Des. 2025 2.134 $449.826 Tidak lagi dilacak
QQQM 30 Sep. 2025 1.972 $447.841
PPC 31 Des. 2025 10.970 $446.698 -20,0%
SM 30 Juni 2026 14.306 $446.061 44,8%
CSR 30 Juni 2025 6.869 $444.768 -9,0%
TBBK 31 Maret 2025 8.416 $442.934 27,9%
EQC 30 Juni 2025 274.525 $441.985 Tidak lagi dilacak
CLOV 31 Des. 2025 144.386 $441.821 74,5%
WTTR 30 Juni 2025 41.886 $439.803 134,3%
CTO 30 Juni 2025 22.745 $439.206 26,8%
DEI 31 Maret 2026 39.814 $437.556 25,4%
GOOD 31 Maret 2026 40.887 $436.264 13,6%
OLP 30 Juni 2025 16.591 $435.846 1,8%
TNET 31 Maret 2026 7.394 $435.174 88,7%
WSM 30 Juni 2025 2.749 $434.617 44,8%
DOC 30 Juni 2025 21.469 $434.103 21,0%
POWL 31 Maret 2025 1.943 $430.666 17,0%
BHE 30 Juni 2025 11.290 $429.359 91,1%
PHIN 30 Juni 2025 10.116 $429.222 63,7%
NXRT 30 Juni 2025 10.845 $428.703 -27,5%
IWP 31 Des. 2025 3.000 $427.230 Tidak lagi dilacak
SLG 30 Juni 2025 7.356 $424.441 -5,7%
EVR 31 Maret 2026 1.222 $415.786 -1,6%
ESRT 30 Juni 2025 52.977 $414.280 -41,2%
SNCY 30 Juni 2025 33.582 $413.730 Tidak lagi dilacak
DAL 30 Juni 2025 9.464 $412.630 67,0%
ARE 30 Juni 2025 4.444 $411.114 -28,0%
AVUV 31 Des. 2025 4.092 $407.277 Tidak lagi dilacak
LPX 31 Maret 2025 3.922 $406.123 -19,5%
NEXT 31 Des. 2025 59.638 $404.942 33,1%
MHO 31 Maret 2025 3.040 $404.168 33,1%
TASK 31 Maret 2025 23.562 $399.140 -43,3%
CBL 30 Juni 2025 15.010 $398.966 124,5%
REZI 31 Maret 2025 17.134 $394.939 15,0%
HNI 31 Maret 2025 7.750 $390.368 9,0%
BDN 31 Maret 2026 133.570 $390.024 11,8%
IEF 31 Maret 2025 4.218 $389.954
SCSC 31 Maret 2025 8.150 $386.718 61,7%
TIP 31 Maret 2025 3.628 $386.563 Tidak lagi dilacak
WWD 31 Maret 2026 1.274 $385.156 -3,7%
EMXC 31 Maret 2026 5.290 $384.477
BZH 31 Maret 2025 13.903 $381.776 62,8%
PLUS 31 Maret 2025 5.160 $381.221 41,1%
FTI 31 Maret 2026 8.527 $379.963 12,6%
IBTF 31 Maret 2025 16.240 $378.717 Tidak lagi dilacak
AAM 31 Maret 2025 37.479 $378.538 Tidak lagi dilacak
COOP 31 Maret 2025 3.939 $378.183 Tidak lagi dilacak
KFY 31 Maret 2025 5.603 $377.922 25,3%
QQQ 31 Maret 2025 735 $375.754
EVGO 31 Maret 2025 92.742 $375.605 -43,8%
RDAC 31 Maret 2025 37.479 $375.540 -35,3%
HPP 31 Maret 2025 123.887 $375.378 -29,4%
EMB 30 Juni 2025 4.128 $373.956
JNK 30 Juni 2025 3.927 $372.170 Tidak lagi dilacak
DXJ 31 Des. 2025 2.845 $364.245 Tidak lagi dilacak
IMMR 31 Maret 2025 41.688 $363.936 1,3%
IVE 31 Des. 2025 1.750 $361.393 Tidak lagi dilacak
HCA 31 Maret 2026 751 $350.612 -12,1%
BK 30 Juni 2025 4.095 $343.448 Tidak lagi dilacak
EPAM 31 Maret 2026 1.673 $342.764 -21,0%
FDIS 31 Des. 2025 3.291 $338.545 Tidak lagi dilacak
CRUS 31 Maret 2025 3.391 $337.676 17,0%
EBAY 30 Juni 2025 4.977 $337.092 39,7%
IBOC 31 Maret 2025 5.326 $336.390 14,3%
INVA 31 Maret 2025 19.249 $333.970 16,0%
AER 31 Maret 2026 2.306 $331.511 7,0%
TPH 31 Maret 2025 9.046 $328.008 Tidak lagi dilacak
VO 31 Maret 2026 1.117 $324.176 Tidak lagi dilacak
AX 31 Maret 2025 4.629 $323.336 50,5%
SCHD 31 Maret 2026 11.767 $322.769 Tidak lagi dilacak
DLX 31 Maret 2025 14.248 $321.862 50,3%
MHK 31 Maret 2025 2.697 $321.294 18,6%
PFC 31 Maret 2025 12.508 $319.830 Tidak lagi dilacak
TLN 31 Maret 2026 848 $317.864 -1,1%
MGC 31 Maret 2026 1.264 $317.479 Tidak lagi dilacak
EIG 31 Maret 2025 6.197 $317.472 -4,7%
SCWX 31 Maret 2025 37.479 $317.072 Tidak lagi dilacak
DFAT 30 Sep. 2025 5.844 $315.342 Tidak lagi dilacak
SMH 31 Maret 2026 874 $314.754 46,5%
SITC 31 Maret 2026 48.998 $314.567 -44,2%
UVSP 31 Maret 2025 10.616 $313.278 47,3%
ALE 31 Maret 2025 4.831 $313.049 Tidak lagi dilacak
GIII 31 Maret 2025 9.589 $312.793 23,6%
MCRI 31 Maret 2025 3.960 $312.444 62,5%
MEDP 31 Maret 2026 556 $312.277 26,9%
PINC 31 Maret 2025 14.722 $312.106 Tidak lagi dilacak
SASR 31 Maret 2025 9.209 $310.435 Tidak lagi dilacak
LBRT 31 Maret 2025 15.447 $307.241 21,8%
AIG 30 Juni 2025 3.528 $306.724 -10,4%
RNGR 31 Maret 2025 19.793 $306.396 23,0%
RUSHA 30 Juni 2026 4.614 $305.032 6,5%
CCS 31 Maret 2025 4.141 $303.784 4,4%
RBLX 31 Maret 2026 3.744 $303.376 -31,2%
UVE 31 Maret 2025 14.393 $303.117 79,2%
RRC 31 Maret 2026 8.588 $302.813 -9,9%
STEL 30 Juni 2026 8.193 $299.946 Tidak lagi dilacak
USB 31 Maret 2025 6.258 $299.320 47,4%
IT 31 Maret 2026 1.182 $298.195 21,9%
GL 31 Maret 2026 2.127 $297.482 23,7%
SPYM 31 Maret 2026 3.662 $293.726 Tidak lagi dilacak
ACT 31 Maret 2025 9.029 $292.359 42,2%
GRBK 31 Maret 2025 5.173 $292.223 23,3%
AAPL 31 Maret 2025 1.166 $291.990 38,7%
PDBC 30 Juni 2025 22.451 $291.636
SPOK 31 Maret 2025 18.161 $291.484 -36,1%
PATK 31 Maret 2025 3.504 $291.112 2,0%
IYW 31 Maret 2026 1.454 $290.335 Tidak lagi dilacak
DY 31 Maret 2026 854 $288.567 19,7%
SHOO 31 Maret 2025 6.782 $288.371 74,6%
CENT 30 Juni 2026 7.808 $287.100 -1,3%
OPITQ 31 Maret 2025 286.679 $286.622 Tidak lagi dilacak
ZBH 30 Juni 2025 2.524 $285.666 8,9%
NTSX 31 Maret 2026 5.179 $283.861 Tidak lagi dilacak
GDEN 31 Maret 2025 8.930 $282.188 Tidak lagi dilacak
KMT 31 Maret 2025 11.725 $281.635 42,0%
HAFC 31 Maret 2025 11.878 $280.558 38,2%
SKX 30 Sep. 2025 4.438 $280.038 Tidak lagi dilacak
CENTA 30 Juni 2026 8.626 $279.655 -1,8%
LBRDA 30 Juni 2026 5.564 $279.424 8,1%
ASO 30 Juni 2026 4.922 $277.847 -3,0%
UFPI 31 Maret 2025 2.460 $277.119 -17,0%
J 31 Maret 2026 2.078 $275.252 16,7%
AMT 31 Maret 2026 1.567 $275.118 2,4%
TFC 30 Juni 2025 6.678 $274.800 17,9%
ST 30 Juni 2026 7.802 $274.786 -11,0%
AFCG 30 Juni 2026 97.390 $274.640 7,1%
MCB 30 Juni 2026 3.293 $274.274 -6,3%
AIT 31 Maret 2026 1.064 $273.203 28,5%
NVGS 31 Maret 2025 17.650 $270.928 68,0%
CNOB 31 Maret 2025 11.819 $270.773 33,4%
HFWA 30 Juni 2026 10.413 $270.738 -1,8%
IJS 31 Maret 2026 2.354 $267.697 Tidak lagi dilacak
BILL 31 Maret 2026 4.897 $267.082 23,7%
DFAS 31 Maret 2026 3.821 $266.209 Tidak lagi dilacak
KEY 31 Maret 2025 15.471 $265.173 38,0%
VGT 31 Maret 2025 426 $264.887 Tidak lagi dilacak
AMZU 31 Maret 2025 6.242 $262.289
APPF 31 Maret 2026 1.121 $260.801 36,3%
EUDG 31 Des. 2025 7.390 $260.205 Tidak lagi dilacak
NXST 31 Maret 2025 1.646 $260.019 3,7%
OMFL 31 Maret 2025 4.791 $259.816 Tidak lagi dilacak
ASGN 31 Maret 2025 3.110 $259.187 Tidak lagi dilacak
VOE 30 Juni 2026 1.404 $258.729 Tidak lagi dilacak
SUSA 31 Des. 2025 1.904 $258.278 Tidak lagi dilacak
MUB 31 Maret 2026 2.380 $254.960 Tidak lagi dilacak
MP 31 Maret 2026 5.028 $254.015 19,1%
FHLC 31 Maret 2026 3.407 $253.072 Tidak lagi dilacak
LAD 31 Maret 2026 761 $252.903 48,8%
CAPN 31 Maret 2025 24.995 $252.450 9,4%
TAVIU 31 Maret 2025 24.995 $250.950 5,2%
BALL 30 Juni 2025 4.784 $249.103 12,7%
PRG 30 Juni 2026 8.672 $248.800 -17,1%
ACIW 31 Maret 2026 5.181 $247.704 25,6%
GIS 30 Juni 2025 4.137 $247.351 -24,1%
CAG 30 Juni 2025 9.240 $246.431 -21,5%
VTEB 30 Sep. 2025 4.947 $242.549 Tidak lagi dilacak
STR 31 Maret 2025 12.644 $242.512 Tidak lagi dilacak
RDN 30 Juni 2026 7.311 $241.848 -2,3%
ROMO 31 Maret 2025 7.641 $241.608 Tidak lagi dilacak
EPC 31 Maret 2025 7.185 $241.416 -11,8%
TTD 31 Maret 2026 6.297 $239.034 -41,7%
BANC 30 Juni 2026 13.475 $236.891 -7,7%
LBRDA 31 Des. 2025 3.734 $236.474 -25,5%
VUG 31 Maret 2025 576 $236.413 Tidak lagi dilacak
NWSA 31 Maret 2026 9.023 $235.681 20,5%
HITI 30 Sep. 2025 102.175 $235.601 -32,4%
NXST 30 Juni 2026 1.295 $234.175 4,1%
VHT 31 Des. 2025 901 $233.900 Tidak lagi dilacak
UPBD 31 Maret 2025 7.990 $233.068 -21,5%
IIIN 31 Maret 2025 8.615 $232.691 16,7%
JHMM 31 Des. 2025 3.564 $230.555 Tidak lagi dilacak
AEO 31 Maret 2025 13.754 $229.279 40,6%
CCL 30 Juni 2026 8.851 $229.064 -10,1%
NAVI 31 Maret 2025 17.206 $228.668 -26,4%
VONG 31 Maret 2026 1.878 $228.647
KNF 31 Des. 2025 2.944 $226.305 -5,8%
GPI 31 Maret 2026 572 $224.968 -19,1%
SBH 31 Maret 2025 21.484 $224.508 82,3%
WTV 30 Juni 2025 2.685 $224.415 Tidak lagi dilacak
GWRE 31 Maret 2026 1.116 $224.327 21,3%
WTMF 31 Maret 2026 5.880 $223.566 Tidak lagi dilacak
VTIP 31 Maret 2026 4.514 $223.249
ABG 31 Maret 2026 959 $222.996 8,0%
WTW 31 Maret 2026 678 $222.791 17,9%
RPAR 30 Sep. 2025 11.061 $220.667 Tidak lagi dilacak
XLE 31 Maret 2026 4.929 $220.376 Tidak lagi dilacak
BLDR 30 Juni 2026 2.671 $219.903 -21,1%
IDXX 31 Maret 2026 324 $219.196 -2,7%
TPL 31 Maret 2026 762 $218.862 -20,8%
HP 31 Maret 2025 6.818 $218.312 70,6%
PSI 31 Des. 2025 3.084 $216.879 Tidak lagi dilacak
FPX 31 Des. 2025 1.298 $215.676 Tidak lagi dilacak
MRSH 31 Des. 2025 1.067 $215.033 3,0%
RYTM 31 Maret 2026 1.997 $213.759 26,2%
ELV 31 Maret 2026 609 $213.485 36,6%
SMP 31 Des. 2025 5.225 $213.285 4,5%
HNI 30 Juni 2026 6.378 $212.961 19,6%
OLLI 30 Juni 2026 2.278 $209.667 -2,7%
ADM 31 Maret 2025 4.116 $207.940 72,0%
PAYC 31 Maret 2026 1.304 $207.805 85,4%
IBEX 31 Des. 2025 5.102 $206.733 -5,8%
TTAN 31 Maret 2026 1.940 $206.610 43,8%
DBEF 31 Des. 2025 4.381 $203.366 Tidak lagi dilacak
GMED 30 Sep. 2025 3.434 $202.675 48,9%
MOAT 30 Sep. 2025 2.153 $201.930 Tidak lagi dilacak
VYMI 31 Maret 2026 2.240 $201.600
DFAC 31 Maret 2026 5.069 $200.682 Tidak lagi dilacak
HTAB 30 Sep. 2025 10.302 $192.750 Tidak lagi dilacak
VCIC 31 Maret 2025 18.726 $188.196 Tidak lagi dilacak
CHAR 31 Maret 2025 18.726 $186.511 8,2%
AEO 31 Des. 2025 10.777 $184.394 -38,0%
METC 30 Sep. 2025 13.629 $179.085 -64,8%
LYFT 30 Juni 2026 13.406 $178.300 17,7%
GNK 31 Maret 2025 12.151 $169.385 100,0%
KYTX 31 Maret 2026 17.935 $168.589 -3,9%
JBI 31 Des. 2025 16.294 $160.822 -21,6%
ALIT 31 Maret 2026 80.115 $156.224 2207,9%
HONE 31 Des. 2025 11.328 $154.061 Tidak lagi dilacak
LAR 30 Juni 2026 23.030 $153.840 -20,8%
GTN 31 Maret 2026 31.611 $152.997 14,2%
DH 30 Juni 2026 117.196 $144.151 -15,8%
CTMX 31 Maret 2026 31.332 $133.474 -28,1%
OXLCXXXX 31 Maret 2025 24.995 $126.725 Tidak lagi dilacak
TRUE 30 Sep. 2025 66.460 $126.274 Tidak lagi dilacak
SLI 31 Maret 2026 27.995 $125.138 Tidak lagi dilacak
BRY 30 Sep. 2025 44.454 $123.138 Tidak lagi dilacak
BBDC 30 Sep. 2025 13.156 $120.246 6,9%
CNDT 30 Sep. 2025 43.556 $114.988 -44,5%
LAC 31 Maret 2026 24.528 $106.942 -19,7%
LSEA 30 Juni 2025 15.395 $98.836 Tidak lagi dilacak
KRO 31 Des. 2025 16.090 $92.357 85,5%