Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/7 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 829
- 較 2024 年第 3 季 +16
- 總值
- $23.5 億
- 較 2024 年第 3 季 +$7,356 萬 (+3.2%)
| 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 | 63,476 | $3,720 萬 | 1.6% | −6,221−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,791 | $3,125 萬 | 1.3% | +44,134+54.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,742 | $2,307 萬 | 1.0% | +4,112+8.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,174 | $1,900 萬 | 0.8% | −27,873−42.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,457 | $1,725 萬 | 0.7% | −208−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,092 | $1,434 萬 | 0.6% | +7,402+85.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 25,692 | $1,076 萬 | 0.5% | +3,934+18.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 42,151 | $1,042 萬 | 0.4% | +11,905+39.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 57,865 | $1,033 萬 | 0.4% | +7,491+14.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 56,235 | $995.5 萬 | 0.4% | +8,121+16.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 309,247 | $993.3 萬 | 0.4% | +309,247 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 55,764 | $985.2 萬 | 0.4% | +10,978+24.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,253 | $978.6 萬 | 0.4% | +7,830+1,851.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,432 | $975.6 萬 | 0.4% | +37,432 | 新進 | 歷史 |
| UNMUnum Group | Stock | 131,948 | $963.6 萬 | 0.4% | +131,948 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 144,996 | $953.1 萬 | 0.4% | +116,434+407.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 195,526 | $949.9 萬 | 0.4% | +26,639+15.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 136,499 | $931.1 萬 | 0.4% | +136,499 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 33,270 | $928.0 萬 | 0.4% | +27,129+441.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 141,601 | $925.1 萬 | 0.4% | +48,795+52.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,567 | $900.5 萬 | 0.4% | +27,906+288.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 24,194 | $892.5 萬 | 0.4% | +23,171+2,265.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 51,931 | $892.5 萬 | 0.4% | +9,691+22.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,338 | $885.0 萬 | 0.4% | +15,920+65.2% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 94,077 | $869.2 萬 | 0.4% | +77,888+481.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 48,013 | $866.3 萬 | 0.4% | +36,968+334.7% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 56,648 | $865.4 萬 | 0.4% | +56,648 | 新進 | 歷史 |
| NINisource Inc. | COM | 234,150 | $860.7 萬 | 0.4% | +234,150 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 14,540 | $860.3 萬 | 0.4% | +14,540 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 81,648 | $858.2 萬 | 0.4% | +57,930+244.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 219,035 | $834.1 萬 | 0.4% | +211,046+2,641.7% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 342,375 | $827.9 萬 | 0.4% | +89,248+35.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 90,020 | $820.4 萬 | 0.3% | +50,882+130.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,595 | $818.5 萬 | 0.3% | +36,444+180.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 100,410 | $801.7 萬 | 0.3% | +62,296+163.4% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 101,798 | $796.1 萬 | 0.3% | +60,918+149.0% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 151,939 | $788.4 萬 | 0.3% | +151,939 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 35,016 | $788.3 萬 | 0.3% | +10,408+42.3% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 182,837 | $777.4 萬 | 0.3% | +48,121+35.7% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 76,879 | $773.8 萬 | 0.3% | +518+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,878 | $773.4 萬 | 0.3% | +12,453+513.5% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 88,313 | $769.0 萬 | 0.3% | +68,078+336.4% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 27,730 | $768.6 萬 | 0.3% | +27,730 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 107,209 | $768.6 萬 | 0.3% | +16,946+18.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 326,082 | $764.0 萬 | 0.3% | +198,587+155.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 18,413 | $761.3 萬 | 0.3% | +17,176+1,388.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 21,559 | $760.6 萬 | 0.3% | +21,559 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 153,350 | $749.1 萬 | 0.3% | +123,983+422.2% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 115,479 | $746.9 萬 | 0.3% | +115,479 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 45,815 | $746.8 萬 | 0.3% | +36,706+403.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,774 | $741.7 萬 | 0.3% | +41,206+544.5% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 186,738 | $735.4 萬 | 0.3% | +7,715+4.3% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 96,004 | $723.3 萬 | 0.3% | +45,551+90.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 300,715 | $718.7 萬 | 0.3% | +18,371+6.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 30,933 | $713.6 萬 | 0.3% | +16,234+110.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,829 | $713.3 萬 | 0.3% | +2,567+78.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 124,125 | $711.9 萬 | 0.3% | +86,748+232.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 42,779 | $709.1 萬 | 0.3% | +21,462+100.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,863 | $708.5 萬 | 0.3% | +19,898+181.5% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 216,061 | $699.6 萬 | 0.3% | +216,061 | 新進 | 歷史 |
| MMM3M Co | Stock | 54,138 | $698.9 萬 | 0.3% | +12,349+29.6% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 106,819 | $695.9 萬 | 0.3% | +72,218+208.7% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 298,810 | $693.2 萬 | 0.3% | +298,810 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 328,922 | $693.0 萬 | 0.3% | +28,747+9.6% | 加碼 | – |
| BABoeing Co | Stock | 39,086 | $691.8 萬 | 0.3% | +39,086 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 193,812 | $691.5 萬 | 0.3% | +163,454+538.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 37,542 | $690.7 萬 | 0.3% | −4,215−10.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 110,501 | $688.5 萬 | 0.3% | +17,301+18.6% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 367,258 | $682.7 萬 | 0.3% | +33,651+10.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 88,550 | $682.5 萬 | 0.3% | +31,585+55.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 19,453 | $678.1 萬 | 0.3% | +18,721+2,557.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,865 | $676.1 萬 | 0.3% | +36,865 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 212,085 | $674.2 萬 | 0.3% | +103,825+95.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 246,148 | $668.5 萬 | 0.3% | +162,934+195.8% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 262,390 | $662.3 萬 | 0.3% | +225,922+619.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 209,720 | $657.9 萬 | 0.3% | +121,941+138.9% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 111,805 | $655.4 萬 | 0.3% | +95,897+602.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 57,884 | $654.8 萬 | 0.3% | +57,884 | 新進 | 歷史 |
| ESEversource Energy | Stock | 113,443 | $651.5 萬 | 0.3% | +22,909+25.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,903 | $650.6 萬 | 0.3% | −20,666−15.8% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 67,116 | $649.1 萬 | 0.3% | +58,218+654.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,900 | $646.5 萬 | 0.3% | +32,900 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 94,699 | $643.2 萬 | 0.3% | +53,079+127.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 32,609 | $641.9 萬 | 0.3% | +32,609 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 19,299 | $641.2 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 169,000 | $639.7 萬 | 0.3% | +135,062+398.0% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 173,178 | $636.6 萬 | 0.3% | +98,722+132.6% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 74,891 | $634.6 萬 | 0.3% | +36,717+96.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,537 | $628.9 萬 | 0.3% | +32,428+2,924.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,822 | $628.4 萬 | 0.3% | +8,475+2,442.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 62,382 | $627.8 萬 | 0.3% | +26,331+73.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 66,878 | $625.2 萬 | 0.3% | +21,357+46.9% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 46,721 | $620.7 萬 | 0.3% | +8,744+23.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 170,692 | $617.7 萬 | 0.3% | −54,172−24.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 78,642 | $616.6 萬 | 0.3% | +31,119+65.5% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 83,370 | $615.6 萬 | 0.3% | +5,926+7.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 12,915 | $612.0 萬 | 0.3% | +10,281+390.3% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 293,933 | $607.3 萬 | 0.3% | −12,915−4.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 135,483 | $603.3 萬 | 0.3% | −25,808−16.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 63,788 | $602.7 萬 | 0.3% | +63,788 | 新進 | 歷史 |
2024 年第 3 季之後清倉(317 檔)
2024 年第 3 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 317 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 384,560 | $3,088 萬 | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 159,730 | $1,567 萬 | 0.7% | – |
| EVRGEvergy, Inc. | Stock | 141,155 | $875.3 萬 | 0.4% | 歷史 |
| MKLMarkel Group Inc. | COM | 5,363 | $841.2 萬 | 0.4% | 歷史 |
| HASHasbro, Inc. | COM | 114,974 | $831.5 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 20,133 | $818.3 萬 | 0.4% | 歷史 |
| MTDRMatador Resources Co | COM | 162,639 | $803.8 萬 | 0.4% | 歷史 |
| ESABESAB Corp | COM | 75,523 | $802.9 萬 | 0.4% | 歷史 |
| RSReliance, Inc. | COM | 27,370 | $791.6 萬 | 0.3% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 30,997 | $763.4 萬 | 0.3% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,472 | $758.5 萬 | 0.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 57,285 | $746.0 萬 | 0.3% | 歷史 |
| VVVValvoline Inc | COM | 176,433 | $738.4 萬 | 0.3% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 115,143 | $734.0 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 13,737 | $730.3 萬 | 0.3% | 歷史 |
| CMCCommercial Metals Co | Stock | 129,838 | $713.6 萬 | 0.3% | 歷史 |
| CBZCBIZ, Inc. | COM | 105,842 | $712.2 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 83,928 | $690.7 萬 | 0.3% | 歷史 |
| OSKOshkosh Corp | COM | 68,023 | $681.7 萬 | 0.3% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 22,898 | $676.5 萬 | 0.3% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 143,490 | $646.1 萬 | 0.3% | 歷史 |
| ALGAlamo Group Inc | COM | 34,851 | $627.8 萬 | 0.3% | 歷史 |
| SNXTD Synnex Corp | COM | 49,413 | $593.4 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 33,510 | $591.5 萬 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,340 | $582.2 萬 | 0.3% | – |
| SGISomnigroup International Inc. | COM | 106,158 | $579.6 萬 | 0.3% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 121,399 | $568.1 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 22,357 | $559.9 萬 | 0.2% | 歷史 |
| GFFGriffon Corp | COM | 78,498 | $549.5 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 33,188 | $544.1 萬 | 0.2% | 歷史 |
| AIZAssurant, Inc. | Stock | 25,647 | $510.0 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,339 | $510.0 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 74,292 | $507.3 萬 | 0.2% | 歷史 |
| MYRGMyr Group Inc. | COM | 49,256 | $503.5 萬 | 0.2% | 歷史 |
| RLIRli Corp | COM | 31,462 | $487.6 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 42,242 | $485.2 萬 | 0.2% | 歷史 |
| AMEDAmedisys Inc | COM | 48,347 | $466.6 萬 | 0.2% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 224,946 | $453.0 萬 | 0.2% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 242,503 | $445.7 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,860 | $441.9 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 8,722 | $441.7 萬 | 0.2% | 歷史 |
| CLHClean Harbors Inc | COM | 17,880 | $432.2 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 137,143 | $430.1 萬 | 0.2% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 125,383 | $424.9 萬 | 0.2% | 歷史 |
| PDPagerDuty, Inc. | COM | 219,294 | $406.8 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 93,824 | $406.4 萬 | 0.2% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 42,233 | $405.2 萬 | 0.2% | 歷史 |
| MTXMinerals Technologies Inc | COM | 52,428 | $404.9 萬 | 0.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 147,437 | $399.0 萬 | 0.2% | 歷史 |
| JOEST JOE Co | COM | 68,059 | $396.9 萬 | 0.2% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 54,747 | $394.7 萬 | 0.2% | 歷史 |
| OGNOrganon & Co. | Stock | 205,683 | $393.5 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 28,348 | $385.9 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 14,405 | $379.5 萬 | 0.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 33,712 | $377.2 萬 | 0.2% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 67,057 | $375.4 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 34,274 | $374.9 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 188,676 | $373.0 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 42,575 | $361.5 萬 | 0.2% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 79,189 | $357.4 萬 | 0.2% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 94,485 | $355.7 萬 | 0.2% | – |
| WLKWestlake Corp | COM | 23,650 | $355.4 萬 | 0.2% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 61,064 | $352.1 萬 | 0.2% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 85,440 | $350.6 萬 | 0.2% | 歷史 |
| ATKRAtkore Inc. | COM | 40,826 | $346.0 萬 | 0.2% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 34,069 | $341.0 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 62,335 | $340.5 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 17,557 | $335.8 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,791 | $335.4 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 87,273 | $335.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,154 | $334.0 萬 | 0.1% | – |
| CATYCathay General Bancorp | COM | 76,480 | $328.5 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 310,047 | $327.4 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,124 | $321.8 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 132,681 | $321.1 萬 | 0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 222,525 | $317.5 萬 | 0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 29,956 | $315.3 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 87,985 | $311.6 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 66,994 | $303.8 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 39,600 | $303.1 萬 | 0.1% | 歷史 |
| HTOH2O America | COM | 52,072 | $302.6 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 24,984 | $302.3 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 29,665 | $299.1 萬 | 0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 48,826 | $299.1 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 266,282 | $295.6 萬 | 0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 53,093 | $294.1 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 14,731 | $293.2 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 41,421 | $291.0 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 26,415 | $287.2 萬 | 0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 226,811 | $282.4 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 40,919 | $278.2 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 27,827 | $276.9 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 258,605 | $276.2 萬 | 0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 37,744 | $271.8 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 37,645 | $270.5 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 35,781 | $266.4 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 69,780 | $266.2 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 132,552 | $263.8 萬 | 0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 40,235 | $258.7 萬 | 0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 59,040 | $258.4 萬 | 0.1% | 歷史 |