Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 813
- 較 2024 年第 2 季 −2
- 總值
- $22.7 億
- 較 2024 年第 2 季 +$1.97 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 69,697 | $3,999 萬 | 1.8% | −12,459−15.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,047 | $3,175 萬 | 1.4% | −1,308−2.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 384,560 | $3,088 萬 | 1.4% | +384,560 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 50,630 | $2,179 萬 | 1.0% | −18,399−26.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,657 | $1,879 萬 | 0.8% | −50,094−38.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,665 | $1,698 萬 | 0.7% | +22,483+313.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 159,730 | $1,567 萬 | 0.7% | −2,929−1.8% | 減碼 | – |
| LINLinde PLC | Stock | 21,758 | $1,038 萬 | 0.5% | +11,117+104.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,761 | $1,021 萬 | 0.4% | +1,808+7.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,466 | $957.1 萬 | 0.4% | +48,466 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 37,537 | $952.5 萬 | 0.4% | −7,399−16.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,240 | $950.1 萬 | 0.4% | −3,259−4.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 55,828 | $943.6 萬 | 0.4% | +41,929+301.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,055 | $915.1 萬 | 0.4% | +67,989+161.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 32,692 | $904.7 萬 | 0.4% | +25,964+385.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 141,237 | $876.5 萬 | 0.4% | +3,692+2.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 141,155 | $875.3 萬 | 0.4% | +122,512+657.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,119 | $873.3 萬 | 0.4% | +918+17.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,363 | $841.2 萬 | 0.4% | +5,363 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,453 | $833.7 萬 | 0.4% | +1,928+15.4% | 加碼 | – |
| HASHasbro, Inc. | COM | 114,974 | $831.5 萬 | 0.4% | +105,524+1,116.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 20,133 | $818.3 萬 | 0.4% | +20,133 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 158,123 | $818.1 萬 | 0.4% | +141,353+842.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,282 | $817.8 萬 | 0.4% | +27,513+57.6% | 加碼 | – |
| SPSCSPS Commerce Inc | COM | 41,757 | $810.8 萬 | 0.4% | +6,204+17.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 149,813 | $806.4 萬 | 0.4% | +69,408+86.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 162,639 | $803.8 萬 | 0.4% | +67,521+71.0% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 75,523 | $802.9 萬 | 0.4% | +11,284+17.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 42,240 | $797.8 萬 | 0.4% | +31,508+293.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 88,409 | $797.3 萬 | 0.4% | −43,536−33.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 224,864 | $796.5 萬 | 0.4% | +224,864 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 85,952 | $792.3 萬 | 0.3% | −15,291−15.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 27,370 | $791.6 萬 | 0.3% | +26,572+3,329.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 39,641 | $787.4 萬 | 0.3% | +39,641 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 119,269 | $773.0 萬 | 0.3% | +119,269 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 30,997 | $763.4 萬 | 0.3% | +19,398+167.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 90,263 | $763.0 萬 | 0.3% | +71,890+391.3% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,472 | $758.5 萬 | 0.3% | +4,472 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 154,993 | $758.5 萬 | 0.3% | +154,993 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 270,671 | $757.6 萬 | 0.3% | +185,648+218.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 48,114 | $749.8 萬 | 0.3% | −23,029−32.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,073 | $749.5 萬 | 0.3% | +39,776+925.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 57,285 | $746.0 萬 | 0.3% | +22,478+64.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 50,374 | $745.6 萬 | 0.3% | +12,301+32.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,344 | $739.2 萬 | 0.3% | −5,043−37.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 176,433 | $738.4 萬 | 0.3% | +176,433 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 115,143 | $734.0 萬 | 0.3% | +57,847+101.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 47,994 | $730.5 萬 | 0.3% | −1,832−3.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 13,737 | $730.3 萬 | 0.3% | +10,052+272.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 76,046 | $729.1 萬 | 0.3% | +29,866+64.7% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 220,271 | $727.3 萬 | 0.3% | +204,713+1,315.8% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 179,023 | $725.4 萬 | 0.3% | +120,523+206.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 149,221 | $719.2 萬 | 0.3% | +56,582+61.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 168,887 | $714.9 萬 | 0.3% | −35,069−17.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 129,838 | $713.6 萬 | 0.3% | +94,221+264.5% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 105,842 | $712.2 萬 | 0.3% | +20,906+24.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 306,848 | $707.9 萬 | 0.3% | +248,185+423.1% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 333,607 | $706.2 萬 | 0.3% | −109,958−24.8% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 227,902 | $705.4 萬 | 0.3% | +77,817+51.8% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 253,127 | $703.9 萬 | 0.3% | +253,127 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 30,246 | $697.2 萬 | 0.3% | +30,246 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,569 | $694.9 萬 | 0.3% | +86,197+194.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,432 | $693.9 萬 | 0.3% | −3,664−19.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 161,291 | $693.4 萬 | 0.3% | +90,977+129.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 83,928 | $690.7 萬 | 0.3% | +83,928 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 68,023 | $681.7 萬 | 0.3% | +59,566+704.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 16,351 | $680.3 萬 | 0.3% | +787+5.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 22,898 | $676.5 萬 | 0.3% | +21,270+1,306.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 160,303 | $673.8 萬 | 0.3% | +160,303 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 67,079 | $672.6 萬 | 0.3% | −14,732−18.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 130,139 | $661.0 萬 | 0.3% | +75,165+136.7% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 134,716 | $660.0 萬 | 0.3% | +98,274+269.7% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 72,817 | $659.5 萬 | 0.3% | +5,801+8.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 222,102 | $659.4 萬 | 0.3% | +222,102 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 104,595 | $657.7 萬 | 0.3% | +50,893+94.8% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 78,088 | $656.4 萬 | 0.3% | +44,938+135.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,395 | $654.0 萬 | 0.3% | −6,733−35.2% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 233,967 | $651.8 萬 | 0.3% | +60,899+35.2% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 86,128 | $648.0 萬 | 0.3% | +86,128 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 143,490 | $646.1 萬 | 0.3% | −10,299−6.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,331 | $645.2 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 19,306 | $644.4 萬 | 0.3% | +6,235+47.7% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 185,653 | $644.0 萬 | 0.3% | +101,554+120.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 300,175 | $630.7 萬 | 0.3% | +16,466+5.8% | 加碼 | – |
| ALGAlamo Group Inc | COM | 34,851 | $627.8 萬 | 0.3% | +3,102+9.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 10,411 | $625.7 萬 | 0.3% | −3,229−23.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 44,786 | $624.1 萬 | 0.3% | +36,135+417.7% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 46,771 | $621.6 萬 | 0.3% | +46,771 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 213,059 | $616.6 萬 | 0.3% | +55,092+34.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,690 | $616.4 萬 | 0.3% | −674−7.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 90,534 | $616.1 萬 | 0.3% | +9,527+11.8% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 76,361 | $609.1 萬 | 0.3% | +38,021+99.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 282,344 | $608.2 萬 | 0.3% | +282,344 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 77,444 | $605.3 萬 | 0.3% | +9,749+14.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 27,826 | $599.3 萬 | 0.3% | +9,028+48.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 233,394 | $597.5 萬 | 0.3% | −11,586−4.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 49,413 | $593.4 萬 | 0.3% | +32,901+199.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 33,510 | $591.5 萬 | 0.3% | +32,069+2,225.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 121,064 | $591.4 萬 | 0.3% | +64,605+114.4% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 32,257 | $587.2 萬 | 0.3% | +32,257 | 新進 | 歷史 |
2024 年第 2 季之後清倉（312 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 312 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRICarters Inc | COM | 157,490 | $976.0 萬 | 0.5% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 351,476 | $973.6 萬 | 0.5% | 歷史 |
| WGOWinnebago Industries Inc | COM | 179,119 | $970.8 萬 | 0.5% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 638,625 | $928.6 萬 | 0.4% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 473,486 | $851.3 萬 | 0.4% | 歷史 |
| BCBrunswick Corp | COM | 113,901 | $828.9 萬 | 0.4% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 52,050 | $742.3 萬 | 0.4% | 歷史 |
| ESGREnstar Group LTD | SHS | 24,186 | $739.4 萬 | 0.4% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 32,043 | $703.5 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 25,006 | $635.4 萬 | 0.3% | 歷史 |
| AWRAmerican States Water Co | COM | 87,452 | $634.6 萬 | 0.3% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 16,334 | $633.7 萬 | 0.3% | 歷史 |
| YELPYelp Inc | CL A | 169,786 | $627.4 萬 | 0.3% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 204,007 | $625.5 萬 | 0.3% | 歷史 |
| INVHInvitation Homes Inc. | COM | 171,769 | $616.5 萬 | 0.3% | 歷史 |
| FTITechnipFMC plc | COM | 228,355 | $597.1 萬 | 0.3% | 歷史 |
| PFGCPerformance Food Group Co | COM | 85,190 | $563.2 萬 | 0.3% | 歷史 |
| ESEEsco Technologies Inc | COM | 53,522 | $562.2 萬 | 0.3% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 130,602 | $546.8 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 22,289 | $530.5 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 38,399 | $520.8 萬 | 0.3% | 歷史 |
| DDSDillard's, Inc. | CL A | 11,482 | $505.7 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23,825 | $503.8 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 90,278 | $487.0 萬 | 0.2% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 143,004 | $479.6 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 67,070 | $478.8 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 88,555 | $477.7 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,784 | $475.3 萬 | 0.2% | 歷史 |
| APPNAppian Corp | CL A | 150,920 | $465.7 萬 | 0.2% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 15,307 | $455.0 萬 | 0.2% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 115,473 | $454.8 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 38,136 | $435.6 萬 | 0.2% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 290,463 | $435.1 萬 | 0.2% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 328,726 | $433.3 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 80,005 | $426.7 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 136,781 | $425.4 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 72,198 | $411.1 萬 | 0.2% | 歷史 |
| LRNStride, Inc. | COM | 56,766 | $400.2 萬 | 0.2% | 歷史 |
| BANFBancfirst Corp | COM | 44,660 | $391.7 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 13,114 | $389.9 萬 | 0.2% | 歷史 |
| PEGAPegasystems Inc | COM | 63,607 | $385.0 萬 | 0.2% | 歷史 |
| RESRPC Inc | COM | 610,230 | $381.4 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 71,962 | $380.1 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,471 | $377.9 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 65,816 | $376.1 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 102,444 | $373.8 萬 | 0.2% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 650,660 | $370.2 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 55,321 | $366.8 萬 | 0.2% | 歷史 |
| MHOM/I Homes, Inc. | COM | 29,166 | $356.2 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 11,563 | $355.4 萬 | 0.2% | 歷史 |
| BF.ABrown Forman Corp | CL A | 80,463 | $355.1 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16,725 | $345.5 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22,322 | $343.5 萬 | 0.2% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 163,778 | $339.5 萬 | 0.2% | 歷史 |
| NOVTNovanta Inc | COM | 20,732 | $338.2 萬 | 0.2% | 歷史 |
| NYTNew York Times Co | CL A | 64,159 | $328.6 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,407 | $319.3 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,802 | $317.4 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 27,874 | $305.4 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 23,617 | $304.2 萬 | 0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 20,113 | $298.6 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 37,738 | $279.7 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 96,513 | $278.7 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 7,608 | $278.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,838 | $276.7 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 20,752 | $264.9 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 36,956 | $264.8 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 10,784 | $263.7 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 40,305 | $262.5 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 41,368 | $260.0 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 19,332 | $257.7 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 180,876 | $257.0 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 34,010 | $252.1 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22,462 | $250.4 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,851 | $249.5 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 22,576 | $245.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 15,328 | $239.8 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 30,456 | $238.5 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 21,782 | $235.9 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 142,082 | $232.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 14,389 | $228.7 萬 | 0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 135,260 | $223.2 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 13,556 | $219.4 萬 | 0.1% | 歷史 |
| WAFDWafd Inc | Stock | 76,155 | $217.7 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 16,116 | $217.4 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 15,912 | $217.2 萬 | 0.1% | 歷史 |
| NWSNews Corp | CL B | 73,407 | $208.4 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 46,273 | $207.0 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,151 | $204.1 萬 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 75,843 | $202.9 萬 | 0.1% | 歷史 |
| SCLStepan Co | COM | 23,974 | $201.3 萬 | 0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 51,140 | $197.4 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 56,651 | $197.1 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 13,681 | $195.1 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 15,786 | $195.1 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 58,404 | $194.0 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,373 | $190.3 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,286 | $189.9 萬 | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 56,149 | $183.7 萬 | 0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 65,660 | $183.3 萬 | 0.1% | 歷史 |