Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 827
- 較 2025 年第 1 季 +14
- 總值
- $36.0 億
- 較 2025 年第 1 季 +$6.49 億 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 379,697 | $3,062 萬 | 0.9% | +229,431+152.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,727 | $2,971 萬 | 0.8% | +16,529+38.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,176 | $2,544 萬 | 0.7% | −2,635−6.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,762 | $2,249 萬 | 0.6% | +9,342+29.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 104,424 | $2,142 萬 | 0.6% | +46,004+78.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,583 | $1,698 萬 | 0.5% | +58,583 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 174,295 | $1,571 萬 | 0.4% | +141,205+426.7% | 加碼依 15 比 1 拆股換算 | 歷史 |
| OGEOGE Energy Corp. | COM | 344,286 | $1,528 萬 | 0.4% | +259,053+303.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 84,029 | $1,513 萬 | 0.4% | +71,630+577.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 43,114 | $1,465 萬 | 0.4% | +41,783+3,139.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,632 | $1,460 萬 | 0.4% | +19,312+1,463.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 170,924 | $1,448 萬 | 0.4% | +64,065+60.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 32,997 | $1,441 萬 | 0.4% | +20,965+174.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 160,855 | $1,439 萬 | 0.4% | +111,485+225.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 7,809 | $1,402 萬 | 0.4% | +4,269+120.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 249,092 | $1,397 萬 | 0.4% | +161,598+184.7% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 58,706 | $1,357 萬 | 0.4% | +48,273+462.7% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 280,822 | $1,352 萬 | 0.4% | +208,832+290.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 131,482 | $1,349 萬 | 0.4% | +53,883+69.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 82,649 | $1,341 萬 | 0.4% | +82,649 | 新進 | 歷史 |
| STTState Street Corp | COM | 125,889 | $1,339 萬 | 0.4% | +31,903+33.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 138,534 | $1,330 萬 | 0.4% | +138,534 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 138,824 | $1,319 萬 | 0.4% | +92,954+202.6% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 856,819 | $1,308 萬 | 0.4% | +703,237+457.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 116,819 | $1,287 萬 | 0.4% | +44,611+61.8% | 加碼 | 歷史 |
| KBHKB Home | COM | 241,953 | $1,282 萬 | 0.4% | +238,190+6,329.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 139,160 | $1,268 萬 | 0.4% | +102,767+282.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 45,994 | $1,262 萬 | 0.4% | +33,775+276.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 327,375 | $1,258 萬 | 0.3% | +107,415+48.8% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 165,283 | $1,257 萬 | 0.3% | +110,136+199.7% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 194,177 | $1,256 萬 | 0.3% | +194,177 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 77,380 | $1,250 萬 | 0.3% | +48,588+168.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 306,833 | $1,247 萬 | 0.3% | +278,469+981.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,958 | $1,243 萬 | 0.3% | +66,958 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 68,803 | $1,238 萬 | 0.3% | +50,819+282.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 146,306 | $1,216 萬 | 0.3% | +82,440+129.1% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 50,926 | $1,215 萬 | 0.3% | +28,042+122.5% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 577,374 | $1,203 萬 | 0.3% | +184,686+47.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 458,378 | $1,194 萬 | 0.3% | +410,757+862.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 229,625 | $1,181 萬 | 0.3% | +31,586+15.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 270,015 | $1,166 萬 | 0.3% | +115,286+74.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 20,688 | $1,152 萬 | 0.3% | +20,688 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 425,763 | $1,150 萬 | 0.3% | +62,324+17.1% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 982,159 | $1,146 萬 | 0.3% | +816,574+493.1% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 71,632 | $1,140 萬 | 0.3% | +42,987+150.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 239,604 | $1,134 萬 | 0.3% | +239,604 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 376,908 | $1,119 萬 | 0.3% | +45,969+13.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 56,525 | $1,116 萬 | 0.3% | +56,525 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,472 | $1,113 萬 | 0.3% | +18,104+216.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 309,242 | $1,112 萬 | 0.3% | +68,057+28.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 178,420 | $1,109 萬 | 0.3% | +39,873+28.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,254 | $1,105 萬 | 0.3% | +8,254 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 51,953 | $1,088 萬 | 0.3% | +14,862+40.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 127,643 | $1,086 萬 | 0.3% | +59,371+87.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 135,511 | $1,082 萬 | 0.3% | +135,511 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 90,000 | $1,076 萬 | 0.3% | +12,625+16.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 194,008 | $1,075 萬 | 0.3% | +140,956+265.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CMICummins Inc | Stock | 32,776 | $1,073 萬 | 0.3% | +12,203+59.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 38,790 | $1,060 萬 | 0.3% | +23,975+161.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 75,118 | $1,058 萬 | 0.3% | −613−0.8% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 117,662 | $1,056 萬 | 0.3% | +83,098+240.4% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 54,551 | $1,047 萬 | 0.3% | +52,812+3,036.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 177,924 | $1,043 萬 | 0.3% | +163,684+1,149.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,510 | $1,043 萬 | 0.3% | +13,951+212.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 39,002 | $1,039 萬 | 0.3% | +32,647+513.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 496,384 | $1,038 萬 | 0.3% | +323,843+187.7% | 加碼 | – |
| BMIBadger Meter Inc | COM | 42,072 | $1,031 萬 | 0.3% | +6,496+18.3% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 262,792 | $1,014 萬 | 0.3% | +37,629+16.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 74,647 | $1,010 萬 | 0.3% | +24,240+48.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 298,040 | $1,007 萬 | 0.3% | +139,308+87.8% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 333,885 | $1,006 萬 | 0.3% | +165,657+98.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 307,456 | $1,002 萬 | 0.3% | +98,898+47.4% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 698,496 | $994.7 萬 | 0.3% | +698,496 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 71,407 | $992.7 萬 | 0.3% | +22,014+44.6% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 323,504 | $989.3 萬 | 0.3% | +60,993+23.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 174,198 | $976.2 萬 | 0.3% | +174,198 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 59,550 | $975.8 萬 | 0.3% | +54,630+1,110.4% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 122,288 | $971.0 萬 | 0.3% | −8,851−6.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 56,313 | $970.0 萬 | 0.3% | +49,183+689.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 183,146 | $966.6 萬 | 0.3% | +124,499+212.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 60,089 | $966.0 萬 | 0.3% | +60,089 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,199 | $963.2 萬 | 0.3% | −232−2.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 149,546 | $962.5 萬 | 0.3% | +59,253+65.6% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 93,362 | $961.3 萬 | 0.3% | +43,540+87.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 168,926 | $947.7 萬 | 0.3% | +77,195+84.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 40,583 | $943.4 萬 | 0.3% | +32,615+409.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 135,984 | $943.0 萬 | 0.3% | +115,977+579.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 150,344 | $942.2 萬 | 0.3% | +19,403+14.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,720 | $928.9 萬 | 0.3% | +18,951+31.7% | 加碼 | 歷史 |
| ACMAecom | COM | 82,194 | $927.6 萬 | 0.3% | +24,470+42.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 73,604 | $925.1 萬 | 0.3% | +73,604 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 202,577 | $922.3 萬 | 0.3% | +154,974+325.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 41,309 | $920.7 萬 | 0.3% | +19,786+91.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 50,331 | $911.9 萬 | 0.3% | +50,331 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 271,472 | $908.6 萬 | 0.3% | +107,579+65.6% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 66,730 | $908.1 萬 | 0.3% | +29,606+79.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 192,086 | $904.0 萬 | 0.3% | −3,234−1.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 159,641 | $900.7 萬 | 0.3% | +133,266+505.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 134,849 | $900.0 萬 | 0.3% | −97,312−41.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 116,351 | $896.0 萬 | 0.2% | +80,643+225.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（277 檔）
2025 年第 1 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 277 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 45,516 | $1,422 萬 | 0.5% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 115,474 | $1,199 萬 | 0.4% | 歷史 |
| FICOFair Isaac Corp | COM | 6,008 | $1,108 萬 | 0.4% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 258,007 | $1,015 萬 | 0.3% | 歷史 |
| HUBBHubbell Inc | COM | 30,044 | $994.2 萬 | 0.3% | 歷史 |
| WERNWerner Enterprises Inc | COM | 327,057 | $958.3 萬 | 0.3% | 歷史 |
| FULFuller H B Co | Stock | 166,437 | $934.0 萬 | 0.3% | 歷史 |
| DTDynatrace, Inc. | Stock | 194,765 | $918.3 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 294,887 | $910.0 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 113,225 | $882.2 萬 | 0.3% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 197,780 | $869.6 萬 | 0.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 74,290 | $864.4 萬 | 0.3% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 135,403 | $864.0 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 47,557 | $838.4 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 134,831 | $818.6 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 44,360 | $814.1 萬 | 0.3% | 歷史 |
| SNASnap-on Inc | COM | 24,150 | $813.9 萬 | 0.3% | 歷史 |
| RBLXRoblox Corp | Stock | 138,232 | $805.8 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 140,433 | $797.4 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 268,669 | $790.7 萬 | 0.3% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 183,785 | $785.1 萬 | 0.3% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 81,627 | $780.9 萬 | 0.3% | 歷史 |
| INVHInvitation Homes Inc. | COM | 223,233 | $778.0 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 157,380 | $761.9 萬 | 0.3% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 64,009 | $731.1 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 62,716 | $725.1 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 90,987 | $720.9 萬 | 0.2% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 266,658 | $710.4 萬 | 0.2% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 214,185 | $706.4 萬 | 0.2% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 179,660 | $703.4 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,920 | $683.6 萬 | 0.2% | 歷史 |
| KAIKadant Inc | COM | 20,033 | $674.9 萬 | 0.2% | 歷史 |
| ADCAgree Realty Corp | COM | 86,707 | $669.3 萬 | 0.2% | 歷史 |
| WPCW. P. Carey Inc. | COM | 104,769 | $661.2 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 66,565 | $656.7 萬 | 0.2% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 66,521 | $656.2 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 82,244 | $637.2 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 146,153 | $635.6 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 11,219 | $634.4 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,062 | $631.1 萬 | 0.2% | – |
| KHCKraft Heinz Co | Stock | 206,516 | $628.4 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 23,166 | $623.3 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 86,664 | $616.7 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 73,757 | $590.3 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 36,361 | $580.8 萬 | 0.2% | 歷史 |
| FAFirst Advantage Corp | COM | 409,800 | $577.4 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 150,900 | $570.6 萬 | 0.2% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 137,532 | $552.3 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 45,676 | $549.7 萬 | 0.2% | 歷史 |
| NUVLNuvalent, Inc. | COM | 68,101 | $483.0 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 96,616 | $481.7 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 48,531 | $481.5 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 132,693 | $476.5 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 11,096 | $475.9 萬 | 0.2% | 歷史 |
| RNSTRenasant Corp | COM | 139,822 | $474.4 萬 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 39,492 | $472.3 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,947 | $458.0 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,701 | $456.3 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 157,475 | $449.3 萬 | 0.2% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,297 | $436.8 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 60,882 | $431.5 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 129,635 | $429.1 萬 | 0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 137,607 | $424.2 萬 | 0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 39,753 | $420.2 萬 | 0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 861,769 | $418.0 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 119,150 | $414.8 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 31,803 | $398.2 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 43,026 | $395.8 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,648 | $390.6 萬 | 0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 57,643 | $386.6 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 72,178 | $384.7 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 58,909 | $383.4 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 49,700 | $378.6 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 10,258 | $378.1 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 60,853 | $374.7 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 103,001 | $372.8 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 11,642 | $370.6 萬 | 0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 101,746 | $367.1 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 16,055 | $363.9 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,695 | $363.8 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 30,433 | $362.7 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 86,826 | $362.4 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 80,156 | $362.2 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 514,203 | $362.0 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 28,768 | $359.4 萬 | 0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 140,137 | $354.0 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 106,579 | $351.5 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 59,458 | $347.9 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 256,716 | $347.3 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 55,572 | $346.4 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 330,185 | $346.0 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 36,003 | $323.2 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 148,425 | $318.5 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 14,655 | $317.1 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 54,214 | $313.8 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 44,175 | $312.7 萬 | 0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 81,900 | $311.1 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 27,982 | $306.8 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 27,730 | $306.7 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 556,661 | $304.5 萬 | 0.1% | 歷史 |