Wakefield Asset Management LLLP
CIK 1600435 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $444.2M
- Posisi
- 225
- Per tanggal
- 30 Juni 2026
#4.098 dari 9.443 berdasarkan nilai 13F · top 43.4%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,79%
- Bobot 25 kepemilikan teratas
- 39,72%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 90,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,96% Perkiraan pembelian $68.357.584 · penjualan $53.248.937
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,4% masih dipegang
- Posisi baru
- 39
- Meningkat
- 111
- Menurun
- 37
- Tertutup
- 25
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 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
Industrials
14,3%
Technology
9,4%
Healthcare
8,2%
Financials
6,9%
Consumer Discretionary
4,7%
Communication Services
4,5%
Financial Services
4,2%
Energy
3,9%
Consumer Staples
2,9%
Utilities
2,3%
Materials
1,8%
Retail
1,8%
Real Estate
1,7%
Communications
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
32,9%
Portofolio lengkap 225 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EFG | $19.547.005 | 4,40% | 157.105 | $3.249.230 | Naik ×2 | ||
| EFV | $19.360.491 | 4,36% | 252.913 | $2.390.772 | Naik ×1 | ||
| IEMG | $12.842.843 | 2,89% | 155.032 | $1.641.716 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7.102.137 | 1,60% | 16.389 | $2.704.652 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.070.581 | 1,59% | 35.337 | $907.808 | |||
| JPM JP Morgan Chase & Co. Common Stock | $6.589.808 | 1,48% | 20.132 | $713.667 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6.170.340 | 1,39% | 24.134 | $336.879 | Naik ×2 | ||
| COHR Coherent Corp. Common Stock | $6.159.255 | 1,39% | 15.614 | $2.060.613 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $5.996.863 | 1,35% | 34.008 | $1.716.928 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5.977.542 | 1,35% | 17.853 | $1.486.647 | Turun ×2 | ||
| DVA DaVita Inc. Common Stock | $5.893.051 | 1,33% | 26.488 | Naik ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $5.778.507 | 1,30% | 8.972 | $913.781 | Naik ×2 | ||
| SCHE | $5.701.922 | 1,28% | 157.251 | $198.349 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.666.534 | 1,28% | 41.419 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $5.580.497 | 1,26% | 8.737 | $1.699.235 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.568.540 | 1,25% | 15.582 | $977.932 | Turun ×1 | ||
| TT Trane Technologies plc | $5.434.686 | 1,22% | 11.065 | $805.954 | Turun ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $5.392.511 | 1,21% | 81.335 | $-172.370 | Naik ×1 | ||
| RSP | $5.350.953 | 1,20% | 25.149 | $703.802 | Naik ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $5.174.717 | 1,16% | 53.836 | $1.331.945 | Naik ×2 | ||
| SCHZ | $5.118.601 | 1,15% | 221.297 | $125.526 | Naik ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $4.770.651 | 1,07% | 32.725 | $333.015 | Naik ×2 | ||
| IEFA | $4.767.040 | 1,07% | 49.358 | $524.238 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4.735.572 | 1,07% | 14.345 | $600.716 | Naik ×2 | ||
| EWC | $4.701.349 | 1,06% | 81.564 | $568.484 | Naik ×1 | ||
| CBOE | $4.236.048 | 0,95% | 17.456 | $568.365 | Naik ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $4.134.704 | 0,93% | 50.063 | $-498.496 | Naik ×1 | ||
| FHN First Horizon Corporation Common Stock | $4.082.698 | 0,92% | 159.157 | $-58.321 | Turun ×1 | ||
| TPR Tapestry, Inc. Common Stock | $4.069.511 | 0,92% | 27.801 | $1.806.106 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.056.679 | 0,91% | 70.404 | $1.548.862 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $3.956.353 | 0,89% | 22.966 | $-226.447 | Naik ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $3.948.885 | 0,89% | 21.108 | $6.921 | Naik ×2 | ||
| TOTL | $3.830.327 | 0,86% | 97.044 | $233.967 | Naik ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3.754.272 | 0,85% | 14.672 | $-420.451 | Turun ×1 | ||
| NEM Newmont Corporation | $3.746.741 | 0,84% | 40.115 | $-1.007.599 | Turun ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3.740.312 | 0,84% | 166.904 | $241.703 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $3.708.579 | 0,83% | 17.741 | $835.515 | Naik ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3.582.981 | 0,81% | 43.936 | $1.557.232 | Turun ×1 | ||
| AA Alcoa Corporation Common Stock | $3.543.070 | 0,80% | 67.953 | $-900.444 | Naik ×1 | ||
| VOO | $3.464.599 | 0,78% | 5.044 | $802.841 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.450.156 | 0,78% | 4.772 | $1.606.198 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3.331.658 | 0,75% | 1.681 | $988.753 | Turun ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $3.162.051 | 0,71% | 107.043 | $705.254 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2.792.115 | 0,63% | 36.546 | Naik ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $2.790.091 | 0,63% | 51.279 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.767.909 | 0,62% | 3.627 | $1.351.891 | |||
| ROKU Roku, Inc. - Class A Common Stock | $2.713.346 | 0,61% | 19.642 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $2.515.494 | 0,57% | 20.717 | $578.645 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2.461.911 | 0,55% | 10.344 | $385.157 | Naik ×2 | ||
| PHYS | $2.381.560 | 0,54% | 78.938 | $-259.500 | Naik ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $2.348.569 | 0,53% | 199.971 | $334.696 | Naik ×2 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $2.343.521 | 0,53% | 193.285 | $345.386 | Naik ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2.335.852 | 0,53% | 71.330 | Naik ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $2.316.296 | 0,52% | 182.597 | $320.018 | Naik ×2 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $2.288.847 | 0,52% | 62.062 | Naik ×1 | |||
| VMO Invesco Municipal Opportunity Trust Common Stock | $2.284.698 | 0,51% | 231.479 | $312.856 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.176.998 | 0,49% | 9.134 | $233.005 | Turun ×1 | ||
| IWM | $2.169.249 | 0,49% | 7.220 | $346.697 | Turun ×2 | ||
| ICHR Ichor Holdings - Ordinary Shares | $2.155.103 | 0,49% | 19.194 | $878.175 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2.137.551 | 0,48% | 64.210 | $183.625 | Naik ×2 | ||
| ECPG Encore Capital Group Inc - Common Stock | $2.090.723 | 0,47% | 22.411 | $484.975 | Turun ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $2.070.851 | 0,47% | 272.029 | $302.565 | Naik ×2 | ||
| AS Amer Sports, Inc. Ordinary Shares | $2.069.587 | 0,47% | 61.158 | $-1.447.191 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.970.845 | 0,44% | 7.832 | $269.638 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.970.187 | 0,44% | 3.194 | $729.402 | Naik ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1.911.928 | 0,43% | 4.494 | $-160.429 | Turun ×2 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $1.891.644 | 0,43% | 12.616 | $602.671 | Turun ×1 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $1.843.467 | 0,41% | 17.014 | $591.530 | Naik ×2 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $1.817.818 | 0,41% | 76.411 | $655.550 | Naik ×2 | ||
| AROC Archrock, Inc. Common Stock | $1.764.494 | 0,40% | 43.343 | $282.153 | Naik ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $1.716.470 | 0,39% | 9.178 | $415.036 | Turun ×2 | ||
| CMPR Cimpress plc - Ordinary Shares | $1.706.628 | 0,38% | 16.781 | $504.829 | Naik ×2 | ||
| EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $1.688.789 | 0,38% | 95.845 | $501.671 | Naik ×2 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $1.668.336 | 0,38% | 53.081 | $377.473 | Naik ×2 | ||
| MYRG MYR Group, Inc. - Common Stock | $1.662.830 | 0,37% | 3.323 | $324.350 | Turun ×2 | ||
| TRMK Trustmark Corporation - Common Stock | $1.659.443 | 0,37% | 36.067 | $167.054 | Naik ×2 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $1.658.473 | 0,37% | 115.309 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.649.877 | 0,37% | 2.929 | $-25.892 | |||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $1.618.540 | 0,36% | 12.298 | $461.110 | Naik ×2 | ||
| ARCB ArcBest Corporation - Common Stock | $1.608.940 | 0,36% | 11.209 | Naik ×1 | |||
| AZZ AZZ Inc. | $1.597.636 | 0,36% | 10.304 | $330.694 | Naik ×1 | ||
| LC LendingClub Corporation Common Stock | $1.591.588 | 0,36% | 76.740 | $510.556 | Naik ×2 | ||
| PAY Paymentus Holdings, Inc. Class A Common Stock | $1.583.978 | 0,36% | 65.562 | $829.369 | Naik ×2 | ||
| VCYT Veracyte, Inc. - Common Stock | $1.580.660 | 0,36% | 26.914 | $727.578 | Naik ×2 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1.571.358 | 0,35% | 132.005 | $-2.080.096 | Turun ×1 | ||
| AMLP | $1.553.012 | 0,35% | 29.952 | $95.357 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1.546.920 | 0,35% | 4.000 | $375.920 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $1.541.023 | 0,35% | 27.479 | $-177.756 | Naik ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $1.472.784 | 0,33% | 60.884 | Naik ×1 | |||
| SMP Standard Motor Products, Inc. Common Stock | $1.452.218 | 0,33% | 37.265 | $145.681 | Turun ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $1.427.713 | 0,32% | 7.941 | Naik ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1.410.364 | 0,32% | 18.345 | Naik ×1 | |||
| FHB First Hawaiian, Inc. - Common Stock | $1.409.213 | 0,32% | 48.096 | Naik ×1 | |||
| AMN AMN Healthcare Services Inc | $1.407.092 | 0,32% | 43.469 | Naik ×1 | |||
| WT WisdomTree, Inc. Common Stock | $1.404.326 | 0,32% | 82.900 | $219.520 | Naik ×1 | ||
| WAFD WaFd, Inc. - Common Stock | $1.400.083 | 0,32% | 36.489 | Naik ×1 | |||
| CURB Curbline Properties Corp. Common Stock | $1.394.357 | 0,31% | 45.867 | $234.348 | Naik ×2 | ||
| MD Pediatrix Medical Group, Inc. Common Stock | $1.382.943 | 0,31% | 54.597 | $237.957 | Naik ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $1.382.592 | 0,31% | 14.408 | $-166.967 | Naik ×2 | ||
| CNX CNX Resources Corporation Common Stock | $1.372.164 | 0,31% | 40.441 | $-170.029 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DVA | $5.893.051 | 26.488 | 1,33% |
| AEP | $5.666.534 | 41.419 | 1,28% |
| ADM | $2.792.115 | 36.546 | 0,63% |
| EXEL | $2.790.091 | 51.279 | 0,63% |
| ROKU | $2.713.346 | 19.642 | 0,61% |
| KDP | $2.335.852 | 71.330 | 0,53% |
| TENB | $2.288.847 | 62.062 | 0,52% |
| NUW | $1.658.473 | 115.309 | 0,37% |
| ARCB | $1.608.940 | 11.209 | 0,36% |
| FULT | $1.472.784 | 60.884 | 0,33% |
| FIVE | $1.427.713 | 7.941 | 0,32% |
| OLLI | $1.410.364 | 18.345 | 0,32% |
| FHB | $1.409.213 | 48.096 | 0,32% |
| AMN | $1.407.092 | 43.469 | 0,32% |
| WAFD | $1.400.083 | 36.489 | 0,32% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EFG | Beli lebih banyak | +11K | +$3.2M |
| LRCX | Dipangkas | -4K | +$2.7M |
| EFV | Beli lebih banyak | +25K | +$2.4M |
| MHD | Dipangkas | -192K | -$2.1M |
| COHR | Dipangkas | -2K | +$2.1M |
| TPR | Beli lebih banyak | +12K | +$1.8M |
| APH | Beli lebih banyak | +139 | +$1.7M |
| WDC | Dipangkas | -6K | +$1.7M |
| WIA | Dipangkas | -205K | -$1.7M |
| IEMG | Dipangkas | -6K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ED | 30 Juni 2026 | 42.012 | $4.754.919 | -1,0% |
| CTRA | 30 Juni 2025 | 158.399 | $4.577.732 | Tidak lagi dilacak |
| BK | 30 Juni 2025 | 53.292 | $4.469.601 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 30.860 | $4.300.959 | 17,5% |
| CCK | 31 Maret 2026 | 41.309 | $4.253.588 | 18,0% |
| GRMN | 30 Juni 2025 | 19.357 | $4.202.986 | 46,5% |
| AES | 31 Maret 2026 | 286.835 | $4.113.214 | 4,6% |
| COF | 31 Maret 2026 | 16.690 | $4.044.989 | 22,9% |
| PCG | 31 Maret 2025 | 200.124 | $4.038.766 | 4,4% |
| ZBRA | 31 Maret 2025 | 10.302 | $3.978.839 | 31,2% |
| ALL | 31 Maret 2025 | 20.559 | $3.963.570 | 28,7% |
| WAB | 31 Maret 2025 | 20.795 | $3.942.525 | 61,6% |
| PKG | 31 Maret 2025 | 17.444 | $3.927.181 | 28,4% |
| NRG | 30 Juni 2025 | 40.448 | $3.861.167 | -27,4% |
| EXPD | 30 Juni 2025 | 30.056 | $3.614.234 | 65,1% |
| LYV | 30 Juni 2025 | 27.305 | $3.565.487 | 21,2% |
| TAP | 30 Juni 2025 | 57.744 | $3.514.878 | -13,2% |
| CBRE | 31 Maret 2025 | 26.619 | $3.494.809 | 18,7% |
| KMB | 31 Maret 2025 | 26.469 | $3.470.270 | -23,2% |
| KGC | 31 Maret 2025 | 369.748 | $3.427.564 | 132,1% |
| BMY | 31 Maret 2025 | 60.226 | $3.406.383 | 11,5% |
| GS | 30 Juni 2025 | 6.186 | $3.379.350 | 44,0% |
| PSQ | 31 Maret 2026 | 110.054 | $3.323.631 | Tidak lagi dilacak |
| ECL | 30 Juni 2025 | 12.927 | $3.277.749 | 5,6% |
| NCLH | 31 Maret 2025 | 126.575 | $3.256.775 | -6,4% |
| CBOE | 31 Maret 2025 | 16.592 | $3.242.077 | Tidak lagi dilacak |
| CELH | 30 Juni 2026 | 91.145 | $3.233.825 | 5,9% |
| BAH | 30 Juni 2025 | 30.713 | $3.211.966 | -25,7% |
| OC | 31 Maret 2025 | 18.563 | $3.161.651 | 6,8% |
| RMD | 30 Juni 2026 | 13.714 | $3.078.519 | 17,0% |
| TLT | 30 Juni 2025 | 32.634 | $2.970.674 | |
| GAP | 30 Juni 2025 | 139.225 | $2.869.428 | -7,2% |
| LDOS | 31 Maret 2026 | 15.685 | $2.829.574 | -6,5% |
| CORT | 30 Juni 2025 | 21.391 | $2.443.281 | 63,5% |
| CVNA | 31 Maret 2026 | 5.588 | $2.358.248 | -78,6% |
| COR | 31 Maret 2026 | 6.595 | $2.227.462 | 0,7% |
| DFS | 30 Juni 2025 | 11.653 | $1.989.168 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 182.789 | $1.833.374 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 174.060 | $1.817.187 | Tidak lagi dilacak |
| PFG | 30 Juni 2025 | 21.318 | $1.798.600 | 42,1% |
| DVN | 30 Juni 2025 | 46.959 | $1.756.267 | 52,6% |
| VST | 31 Maret 2026 | 10.271 | $1.657.021 | -8,0% |
| PRA | 30 Juni 2025 | 70.519 | $1.646.619 | Tidak lagi dilacak |
| VGIT | 31 Maret 2026 | 26.663 | $1.597.914 | |
| DECK | 30 Juni 2025 | 13.931 | $1.557.626 | -11,3% |
| AX | 30 Juni 2026 | 17.149 | $1.459.209 | 0,7% |
| ACLS | 31 Maret 2026 | 18.133 | $1.456.806 | 39,4% |
| ICUI | 31 Maret 2025 | 8.920 | $1.384.117 | 34,5% |
| UUP | 30 Juni 2026 | 49.206 | $1.366.943 | Tidak lagi dilacak |
| OSIS | 30 Juni 2026 | 5.080 | $1.348.791 | 0,8% |
| AWI | 31 Maret 2026 | 7.058 | $1.348.784 | 9,0% |
| AXS | 31 Maret 2025 | 14.873 | $1.318.334 | 0,9% |
| QNST | 30 Juni 2026 | 109.648 | $1.316.873 | 43,0% |
| MAIN | 31 Maret 2025 | 21.848 | $1.279.856 | 3,6% |
| DDS | 30 Juni 2026 | 2.229 | $1.275.289 | 12,8% |
| MBIN | 30 Juni 2026 | 29.530 | $1.267.298 | 10,3% |
| CSGS | 31 Maret 2026 | 16.354 | $1.254.445 | Tidak lagi dilacak |
| AUPH | 31 Maret 2026 | 77.895 | $1.242.426 | 5,1% |
| ALEX | 31 Maret 2026 | 58.782 | $1.214.296 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 20.678 | $1.207.182 | 36,3% |
| ESAB | 31 Maret 2025 | 9.957 | $1.194.277 | -32,0% |
| XOP | 31 Maret 2025 | 9.013 | $1.193.051 | Tidak lagi dilacak |
| MBWM | 30 Juni 2026 | 22.830 | $1.152.915 | 5,5% |
| HSTM | 30 Juni 2025 | 35.528 | $1.143.292 | 4,6% |
| BJRI | 31 Maret 2026 | 28.658 | $1.129.126 | 87,9% |
| XLE | 31 Maret 2025 | 13.007 | $1.114.180 | Tidak lagi dilacak |
| MGY | 30 Juni 2025 | 43.955 | $1.110.304 | 22,2% |
| RIGL | 31 Maret 2026 | 25.651 | $1.098.633 | 66,4% |
| VIAV | 30 Juni 2025 | 98.091 | $1.097.639 | 293,1% |
| CNK | 31 Maret 2025 | 34.858 | $1.079.901 | 49,7% |
| TMDX | 31 Maret 2026 | 8.801 | $1.070.642 | -5,4% |
| TRS | 31 Maret 2026 | 30.182 | $1.069.952 | 8,4% |
| CXW | 31 Maret 2025 | 49.106 | $1.067.565 | 58,6% |
| FTDR | 31 Maret 2025 | 19.368 | $1.058.849 | 120,1% |
| YELP | 31 Maret 2025 | 27.153 | $1.050.822 | -35,5% |
| CNX | 31 Maret 2025 | 28.545 | $1.046.746 | 14,4% |
| NOG | 31 Maret 2025 | 27.920 | $1.037.888 | -14,2% |
| WT | 31 Maret 2025 | 98.320 | $1.032.360 | 159,4% |
| UTL | 30 Juni 2025 | 17.673 | $1.019.556 | 4,4% |
| JNJ | 30 Juni 2025 | 6.125 | $1.015.770 | 80,4% |
| PRGS | 31 Maret 2025 | 15.372 | $1.001.486 | -14,7% |
| MBIN | 30 Juni 2025 | 26.886 | $994.888 | 66,8% |
| VSCO | 31 Maret 2025 | 23.929 | $991.140 | Tidak lagi dilacak |
| NFXS | 31 Maret 2026 | 57.299 | $989.554 | |
| SKYW | 30 Juni 2026 | 10.775 | $989.469 | 4,3% |
| YXI | 31 Maret 2026 | 48.531 | $989.062 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 17.943 | $982.739 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 8.174 | $976.058 | Tidak lagi dilacak |
| GBX | 30 Juni 2025 | 18.873 | $966.676 | -0,7% |
| ENR | 30 Juni 2025 | 31.704 | $948.584 | 11,3% |
| SXI | 30 Juni 2025 | 5.850 | $944.132 | 103,6% |
| BRCB | 30 Juni 2026 | 72.694 | $939.207 | -1,1% |
| LMAT | 30 Juni 2025 | 11.091 | $930.535 | 0,6% |
| OMCL | 30 Juni 2025 | 25.517 | $892.075 | 25,6% |
| AZTA | 30 Juni 2025 | 24.851 | $860.839 | 14,7% |
| HURN | 30 Juni 2026 | 6.724 | $857.243 | 74,4% |
| MEDP | 31 Maret 2025 | 2.550 | $847.187 | 99,2% |
| PPLT | 31 Maret 2026 | 4.538 | $846.020 | Tidak lagi dilacak |
| VTLE | 30 Juni 2025 | 39.032 | $828.260 | Tidak lagi dilacak |
| PRAA | 30 Juni 2025 | 38.419 | $792.200 | 32,2% |
| VITL | 31 Maret 2026 | 24.787 | $791.697 | -24,3% |
| EPC | 31 Maret 2025 | 23.067 | $775.205 | -5,9% |
| CCS | 31 Maret 2025 | 10.324 | $757.369 | 7,7% |
| BL | 31 Maret 2025 | 12.411 | $754.093 | -35,7% |
| PK | 31 Maret 2025 | 53.220 | $750.294 | 46,9% |
| RSPH | 30 Juni 2025 | 24.579 | $731.226 | Tidak lagi dilacak |
| IXJ | 30 Juni 2025 | 7.921 | $722.396 | Tidak lagi dilacak |
| SEF | 30 Juni 2026 | 19.980 | $680.120 | Tidak lagi dilacak |
| VHT | 31 Maret 2026 | 2.347 | $675.584 | Tidak lagi dilacak |
| RSPH | 31 Maret 2026 | 20.814 | $662.926 | Tidak lagi dilacak |
| MLPX | 31 Maret 2026 | 10.845 | $656.491 | Tidak lagi dilacak |
| FIVN | 31 Maret 2026 | 32.552 | $652.668 | 116,2% |
| BLBD | 30 Juni 2025 | 19.713 | $638.110 | 45,8% |
| K | 31 Maret 2025 | 7.774 | $629.461 | Tidak lagi dilacak |
| URA | 31 Maret 2026 | 14.109 | $604.275 | Tidak lagi dilacak |
| UNG | 31 Maret 2026 | 47.808 | $586.127 | Tidak lagi dilacak |
| NTAP | 31 Maret 2025 | 4.797 | $556.836 | 127,9% |
| HPE | 31 Maret 2025 | 24.208 | $516.856 | 241,6% |
| WEAT | 30 Juni 2026 | 21.924 | $516.749 | Tidak lagi dilacak |
| TROW | 31 Maret 2025 | 4.381 | $495.448 | 22,2% |
| CORN | 30 Juni 2026 | 26.877 | $494.537 | Tidak lagi dilacak |
| HBAN | 31 Maret 2026 | 28.454 | $493.701 | 12,9% |
| SNA | 31 Maret 2026 | 1.418 | $488.643 | 9,0% |
| GAP | 31 Maret 2026 | 18.944 | $484.967 | -16,4% |
| CME | 30 Juni 2026 | 1.638 | $483.784 | 22,2% |
| CLX | 30 Juni 2025 | 3.121 | $459.568 | -10,1% |
| SPGI | 31 Maret 2026 | 879 | $459.357 | 0,4% |
| NTRS | 30 Juni 2025 | 4.650 | $458.739 | 50,1% |
| TSN | 31 Maret 2026 | 7.698 | $451.257 | -7,0% |
| BBY | 31 Maret 2026 | 6.643 | $444.650 | 39,9% |
| REG | 30 Juni 2025 | 6.021 | $444.109 | 7,0% |
| OMC | 30 Juni 2026 | 5.894 | $443.902 | 19,3% |
| IP | 30 Juni 2025 | 8.215 | $438.271 | -11,3% |
| QCOM | 30 Juni 2025 | 2.762 | $424.271 | 1,6% |
| PH | 30 Juni 2025 | 697 | $423.672 | 48,8% |
| GM | 30 Juni 2025 | 8.940 | $420.449 | 73,8% |
| NVDD | 30 Juni 2026 | 10.392 | $418.175 | |
| RSPG | 31 Maret 2026 | 5.238 | $416.867 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 15.328 | $388.412 | 16,6% |
| SWKS | 30 Juni 2026 | 7.074 | $378.813 | 2,5% |
| LUV | 30 Juni 2025 | 11.107 | $372.986 | 30,8% |
| WSM | 30 Juni 2025 | 2.324 | $367.425 | 51,3% |
| STX | 31 Maret 2025 | 3.931 | $339.302 | 921,9% |
| HON | 30 Juni 2026 | 1.426 | $322.319 | 0,8% |
| RL | 30 Juni 2025 | 1.216 | $268.420 | 38,9% |
| ETR | 31 Maret 2026 | 2.894 | $267.493 | -3,5% |
| NVT | 30 Juni 2025 | 4.555 | $238.774 | 115,0% |
| ACN | 30 Juni 2026 | 1.201 | $238.147 | 44,9% |
| PODD | 30 Juni 2026 | 1.106 | $232.084 | 0,0% |
| TEAM | 31 Maret 2026 | 1.410 | $228.618 | 145,2% |
| LMT | 30 Juni 2026 | 369 | $223.020 | 18,5% |
| DELL | 30 Juni 2025 | 2.195 | $200.075 | 255,4% |