Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 925
- 較 2025 年第 3 季 +83
- 總值
- $35.5 億
- 較 2025 年第 3 季 +$1.32 億 (+3.9%)
| 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 | 101,548 | $6,925 萬 | 1.9% | +50,107+97.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,985 | $4,791 萬 | 1.3% | −33,599−30.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 167,763 | $3,129 萬 | 0.9% | −37,148−18.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 246,436 | $2,715 萬 | 0.8% | −40,376−14.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 44,778 | $2,166 萬 | 0.6% | +17,800+66.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,773 | $1,833 萬 | 0.5% | +12,520+82.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,727 | $1,814 萬 | 0.5% | +43,000+181.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,362 | $1,779 萬 | 0.5% | +19,512+220.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,805 | $1,699 萬 | 0.5% | +13,644+122.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 199,232 | $1,606 萬 | 0.5% | +28,094+16.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 17,750 | $1,560 萬 | 0.4% | +7,298+69.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 43,223 | $1,519 萬 | 0.4% | +42,166+3,989.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,632 | $1,500 萬 | 0.4% | +56,150+592.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 44,327 | $1,491 萬 | 0.4% | +626+1.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 50,815 | $1,468 萬 | 0.4% | +23,003+82.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 89,547 | $1,440 萬 | 0.4% | +7,634+9.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 90,976 | $1,427 萬 | 0.4% | +27,395+43.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 113,949 | $1,419 萬 | 0.4% | +47,096+70.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 78,085 | $1,416 萬 | 0.4% | +78,085 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 31,388 | $1,412 萬 | 0.4% | +15,190+93.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,901 | $1,386 萬 | 0.4% | +91+5.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 382,064 | $1,375 萬 | 0.4% | +98,326+34.7% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 344,857 | $1,367 萬 | 0.4% | +172,864+100.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 231,710 | $1,364 萬 | 0.4% | +84,733+57.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 291,791 | $1,362 萬 | 0.4% | +217,498+292.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 97,919 | $1,337 萬 | 0.4% | +66,820+214.9% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 151,130 | $1,302 萬 | 0.4% | +3,988+2.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,151 | $1,298 萬 | 0.4% | +5,787+24.8% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 578,432 | $1,296 萬 | 0.4% | +70,211+13.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 146,051 | $1,295 萬 | 0.4% | +96,884+197.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 61,088 | $1,295 萬 | 0.4% | +5,577+10.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 85,759 | $1,288 萬 | 0.4% | +85,759 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 260,154 | $1,259 萬 | 0.4% | +13,206+5.3% | 加碼 | 歷史 |
| RRyder System Inc | COM | 65,100 | $1,246 萬 | 0.4% | +40,220+161.7% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 364,879 | $1,244 萬 | 0.4% | +205,376+128.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,873 | $1,237 萬 | 0.3% | −2,013−18.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 266,878 | $1,228 萬 | 0.3% | +44,413+20.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 72,520 | $1,216 萬 | 0.3% | +72,520 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 182,993 | $1,208 萬 | 0.3% | +62,791+52.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 49,836 | $1,200 萬 | 0.3% | +49,836 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 106,471 | $1,173 萬 | 0.3% | +60,054+129.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 47,375 | $1,167 萬 | 0.3% | +20,240+74.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 92,897 | $1,163 萬 | 0.3% | −8,510−8.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,063 | $1,160 萬 | 0.3% | +133,063 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 41,240 | $1,160 萬 | 0.3% | −4,385−9.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 159,227 | $1,154 萬 | 0.3% | +129,739+440.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 254,825 | $1,136 萬 | 0.3% | +177,560+229.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 43,980 | $1,131 萬 | 0.3% | +43,172+5,343.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 100,357 | $1,126 萬 | 0.3% | +46,629+86.8% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 48,331 | $1,124 萬 | 0.3% | +33,338+222.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,324 | $1,115 萬 | 0.3% | +15,560+47.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 267,040 | $1,115 萬 | 0.3% | +267,040 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 37,956 | $1,090 萬 | 0.3% | −18,125−32.3% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 309,533 | $1,064 萬 | 0.3% | +309,533 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 151,799 | $1,062 萬 | 0.3% | −3,431−2.2% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 168,441 | $1,039 萬 | 0.3% | +59,417+54.5% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 268,574 | $1,035 萬 | 0.3% | +268,574 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 56,364 | $1,029 萬 | 0.3% | +38,018+207.2% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 9,272 | $1,019 萬 | 0.3% | +7,069+320.9% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 25,859 | $1,017 萬 | 0.3% | +3,146+13.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 57,008 | $1,012 萬 | 0.3% | +54,833+2,521.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 39,332 | $1,010 萬 | 0.3% | +39,332 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 84,846 | $1,005 萬 | 0.3% | +49,399+139.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 86,488 | $1,004 萬 | 0.3% | −52,938−38.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 187,452 | $992.9 萬 | 0.3% | +72,224+62.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 75,470 | $973.6 萬 | 0.3% | +8,330+12.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 119,497 | $971.7 萬 | 0.3% | +25,756+27.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,818 | $969.4 萬 | 0.3% | +11,818 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 245,402 | $960.7 萬 | 0.3% | +228,944+1,391.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 529,686 | $942.3 萬 | 0.3% | +142,963+37.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 89,674 | $941.7 萬 | 0.3% | −36,077−28.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 58,881 | $940.9 萬 | 0.3% | +41,080+230.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,879 | $937.6 萬 | 0.3% | +29,879 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 399,494 | $934.0 萬 | 0.3% | +140,725+54.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 87,573 | $934.0 萬 | 0.3% | +27,887+46.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 33,810 | $933.2 萬 | 0.3% | +33,810 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 72,354 | $933.2 萬 | 0.3% | +16,587+29.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 82,252 | $924.4 萬 | 0.3% | +82,252 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 74,129 | $919.8 萬 | 0.3% | +20,100+37.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 109,687 | $915.1 萬 | 0.3% | −2,454−2.2% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 561,539 | $909.1 萬 | 0.3% | +561,539 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 133,912 | $909.1 萬 | 0.3% | +133,912 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 220,634 | $900.0 萬 | 0.3% | +7,657+3.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 99,012 | $890.3 萬 | 0.3% | +85,529+634.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 207,142 | $889.9 萬 | 0.3% | +64,676+45.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,248 | $886.5 萬 | 0.2% | +7,725+41.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 33,882 | $879.2 萬 | 0.2% | +7,440+28.1% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 30,459 | $878.1 萬 | 0.2% | +2,366+8.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 74,912 | $878.0 萬 | 0.2% | −39,620−34.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 20,411 | $873.3 萬 | 0.2% | +2,950+16.9% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 151,714 | $868.9 萬 | 0.2% | −78,666−34.1% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 105,547 | $859.9 萬 | 0.2% | +35,334+50.3% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 413,984 | $858.2 萬 | 0.2% | −40,408−8.9% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 36,779 | $855.7 萬 | 0.2% | +32,720+806.1% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 484,296 | $850.4 萬 | 0.2% | +429,679+786.7% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 64,934 | $848.7 萬 | 0.2% | +20,339+45.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 195,452 | $846.3 萬 | 0.2% | +195,452 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 135,043 | $846.2 萬 | 0.2% | +32,569+31.8% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 316,239 | $844.7 萬 | 0.2% | +82,394+35.2% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 20,952 | $842.9 萬 | 0.2% | +19,243+1,126.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉(246 檔)
2025 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 246 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 70,206 | $1,392 萬 | 0.4% | 歷史 |
| NOVTNovanta Inc | COM | 111,640 | $1,118 萬 | 0.3% | 歷史 |
| LSTRLandstar System Inc | COM | 90,994 | $1,115 萬 | 0.3% | 歷史 |
| ETREntergy Corp | COM | 114,556 | $1,068 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 75,504 | $1,013 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 411,075 | $1,011 萬 | 0.3% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 163,574 | $1,007 萬 | 0.3% | 歷史 |
| BWABorgwarner Inc | COM | 204,716 | $899.9 萬 | 0.3% | 歷史 |
| MHOM/I Homes, Inc. | COM | 60,605 | $875.4 萬 | 0.3% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 92,173 | $874.5 萬 | 0.3% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 301,946 | $864.2 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 25,565 | $862.4 萬 | 0.3% | 歷史 |
| KIMKimco Realty Corp | COM | 385,141 | $841.5 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 34,988 | $822.1 萬 | 0.2% | 歷史 |
| APGAPi Group Corp | COM STK | 235,669 | $810.0 萬 | 0.2% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 233,457 | $803.6 萬 | 0.2% | 歷史 |
| ARMKAramark | COM | 201,804 | $774.9 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 23,254 | $751.5 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 25,296 | $728.3 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 86,326 | $728.0 萬 | 0.2% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 176,505 | $723.7 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 66,495 | $690.2 萬 | 0.2% | 歷史 |
| BKUBankUnited, Inc. | COM | 178,271 | $680.3 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 138,869 | $672.8 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 73,702 | $654.2 萬 | 0.2% | 歷史 |
| RLIRli Corp | COM | 100,245 | $653.8 萬 | 0.2% | 歷史 |
| PIPRPiper Sandler Companies | COM | 18,758 | $650.9 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 104,221 | $639.9 萬 | 0.2% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 225,655 | $637.5 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 37,220 | $592.8 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 62,274 | $592.8 萬 | 0.2% | – |
| AIRAar Corp | Stock | 65,987 | $591.7 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 22,756 | $579.1 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 98,956 | $563.6 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 141,795 | $560.2 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 124,080 | $559.6 萬 | 0.2% | 歷史 |
| PLXSPlexus Corp | COM | 37,606 | $544.1 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 30,398 | $531.7 萬 | 0.2% | 歷史 |
| RITMRithm Capital Corp. | REIT | 458,206 | $521.9 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 122,083 | $518.5 萬 | 0.2% | 歷史 |
| ADTADT Inc. | COM | 595,244 | $518.5 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 86,184 | $506.2 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 124,047 | $505.5 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 21,592 | $503.2 萬 | 0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 333,552 | $498.3 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 122,759 | $485.5 萬 | 0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 167,999 | $483.5 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,622 | $462.2 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 89,836 | $456.4 萬 | 0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 129,611 | $446.4 萬 | 0.1% | 歷史 |
| UNFUnifirst Corp | COM | 26,685 | $446.1 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 78,567 | $443.6 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 53,744 | $438.2 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 2,910 | $435.5 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 122,014 | $433.1 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 436,063 | $431.7 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 282,179 | $425.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 24,509 | $417.3 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 26,667 | $417.2 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 11,961 | $414.2 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 113,559 | $412.8 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 175,980 | $409.6 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 310,913 | $409.2 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 72,824 | $404.1 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 79,203 | $402.2 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 156,520 | $399.3 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 46,615 | $394.0 萬 | 0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 216,307 | $392.6 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 54,106 | $391.7 萬 | 0.1% | 歷史 |
| KAIKadant Inc | COM | 13,119 | $390.4 萬 | 0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 201,462 | $388.4 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 57,571 | $387.5 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 53,957 | $384.8 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 98,067 | $384.8 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 2,010 | $384.2 萬 | 0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 152,225 | $378.1 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,871 | $375.7 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 49,077 | $373.7 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 47,074 | $372.8 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 147,769 | $369.0 萬 | 0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 17,744 | $368.5 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 54,426 | $367.3 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 274,387 | $367.1 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 55,236 | $339.7 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 77,914 | $335.7 萬 | 0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 115,241 | $327.7 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 28,976 | $321.6 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 127,744 | $321.5 萬 | 0.1% | 歷史 |
| FORMFormfactor Inc | COM | 87,849 | $319.9 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 24,010 | $319.0 萬 | 0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 47,631 | $312.5 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 45,325 | $310.7 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 31,884 | $307.7 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 109,126 | $302.9 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 23,581 | $293.6 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,635 | $276.3 萬 | 0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 107,868 | $268.5 萬 | 0.1% | 歷史 |
| ESABESAB Corp | COM | 23,885 | $266.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,650 | $261.9 萬 | 0.1% | 歷史 |
| WDFCWD 40 Co | COM | 13,252 | $261.9 萬 | 0.1% | 歷史 |