Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 641
- 較 2024 年第 1 季 −55
- 總值
- $9.25 億
- 較 2024 年第 1 季 −$1,278 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 7,479 | $49.4 萬 | 0.1% | +1,952+35.3% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 19,573 | $49.4 萬 | 0.1% | −9,078−31.7% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 3,691 | $49.2 萬 | 0.1% | +3,691 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 3,979 | $49.2 萬 | 0.1% | +3,979 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 72,767 | $48.1 萬 | 0.1% | −26,607−26.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 11,064 | $48.0 萬 | 0.1% | −9,296−45.7% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 26,986 | $47.7 萬 | 0.1% | +26,986 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,510 | $47.5 萬 | 0.1% | −16,513−78.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,333 | $47.4 萬 | 0.1% | −5,756−40.9% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 10,646 | $47.4 萬 | 0.1% | −5,399−33.6% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 14,213 | $47.3 萬 | 0.1% | +14,213 | 新進 | 歷史 |
| CRICarters Inc | COM | 7,616 | $47.2 萬 | 0.1% | −978−11.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,165 | $47.2 萬 | 0.1% | −11,589−78.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,376 | $46.7 萬 | 0.1% | +3,376 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,394 | $46.4 萬 | 0.1% | +2,394 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 4,315 | $46.0 萬 | <0.1% | −4,701−52.1% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,724 | $46.0 萬 | <0.1% | +3,724 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,458 | $45.6 萬 | <0.1% | −6,398−40.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,173 | $45.2 萬 | <0.1% | +6,173 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,768 | $45.0 萬 | <0.1% | +7,768 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 8,207 | $44.5 萬 | <0.1% | −805−8.9% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 22,725 | $44.2 萬 | <0.1% | −3,747−14.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 8,007 | $44.0 萬 | <0.1% | −2,393−23.0% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 9,782 | $43.8 萬 | <0.1% | −1,096−10.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,532 | $43.5 萬 | <0.1% | −116,612−85.0% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 400 | $43.4 萬 | <0.1% | +400 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,522 | $43.3 萬 | <0.1% | +477+15.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,444 | $43.1 萬 | <0.1% | −13,597−90.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 7,494 | $43.1 萬 | <0.1% | +7,494 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 10,945 | $43.0 萬 | <0.1% | +10,945 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,659 | $42.6 萬 | <0.1% | +3,659 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,020 | $42.6 萬 | <0.1% | −12,217−85.8% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 9,405 | $42.5 萬 | <0.1% | +9,405 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,882 | $42.2 萬 | <0.1% | +5,882 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,208 | $41.5 萬 | <0.1% | +3,208 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,730 | $41.1 萬 | <0.1% | +6,730 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,893 | $40.7 萬 | <0.1% | −15,528−72.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,415 | $40.6 萬 | <0.1% | −14,711−66.5% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,489 | $40.6 萬 | <0.1% | −4,726−51.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,881 | $40.1 萬 | <0.1% | −2,527−34.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 3,070 | $40.1 萬 | <0.1% | +3,070 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,850 | $39.9 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 13,014 | $39.2 萬 | <0.1% | +1,985+18.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,165 | $39.1 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,360 | $39.0 萬 | <0.1% | −29,478−80.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 3,075 | $38.8 萬 | <0.1% | −399−11.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 17,187 | $38.6 萬 | <0.1% | +17,187 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 24,471 | $38.2 萬 | <0.1% | +24,471 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 16,432 | $37.9 萬 | <0.1% | +16,432 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,851 | $37.8 萬 | <0.1% | +1,851 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 10,129 | $37.8 萬 | <0.1% | +10,129 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 10,903 | $37.7 萬 | <0.1% | +10,903 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 38,993 | $37.5 萬 | <0.1% | +38,993 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 23,852 | $37.5 萬 | <0.1% | +11,069+86.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 9,084 | $37.4 萬 | <0.1% | −14,588−61.6% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,799 | $37.3 萬 | <0.1% | −1,929−33.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,564 | $37.2 萬 | <0.1% | +18,564 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 13,885 | $37.2 萬 | <0.1% | −5,904−29.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,389 | $37.1 萬 | <0.1% | −4,882−67.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 33,879 | $37.0 萬 | <0.1% | +33,879 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 43,713 | $36.9 萬 | <0.1% | +43,713 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 10,236 | $36.7 萬 | <0.1% | −2,295−18.3% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 19,052 | $36.3 萬 | <0.1% | −17,905−48.4% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 12,949 | $36.2 萬 | <0.1% | +12,949 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 14,594 | $36.1 萬 | <0.1% | +3,471+31.2% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 697 | $35.9 萬 | <0.1% | −700−50.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,940 | $35.8 萬 | <0.1% | +4,940 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 31,177 | $35.7 萬 | <0.1% | +31,177 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,663 | $35.7 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,349 | $35.6 萬 | <0.1% | +2,349 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 6,689 | $35.5 萬 | <0.1% | +6,689 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,381 | $35.3 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 18,544 | $35.3 萬 | <0.1% | +18,544 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,959 | $35.1 萬 | <0.1% | −4,640−40.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,189 | $34.9 萬 | <0.1% | −2,077−39.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,256 | $34.7 萬 | <0.1% | +2,256 | 新進 | 歷史 |
| SRSpire Inc | COM | 5,675 | $34.5 萬 | <0.1% | +5,675 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 12,678 | $34.4 萬 | <0.1% | −26,079−67.3% | 減碼 | 歷史 |
| ARMKAramark | COM | 10,073 | $34.3 萬 | <0.1% | +10,073 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 4,874 | $34.2 萬 | <0.1% | −2,001−29.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 13,437 | $34.2 萬 | <0.1% | −10,477−43.8% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,249 | $33.9 萬 | <0.1% | −12,581−66.8% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 3,680 | $33.6 萬 | <0.1% | +3,680 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 8,875 | $33.5 萬 | <0.1% | −4,131−31.8% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,283 | $33.4 萬 | <0.1% | −2,802−34.7% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 14,453 | $33.1 萬 | <0.1% | +14,453 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 10,814 | $33.0 萬 | <0.1% | −10,842−50.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 54,095 | $32.9 萬 | <0.1% | +54,095 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 40,235 | $32.9 萬 | <0.1% | +10,400+34.9% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,021 | $32.8 萬 | <0.1% | +3,021 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 27,336 | $32.4 萬 | <0.1% | −97,273−78.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 12,284 | $32.3 萬 | <0.1% | +12,284 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 4,343 | $32.2 萬 | <0.1% | +4,343 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 27,099 | $32.1 萬 | <0.1% | +5,096+23.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,554 | $31.7 萬 | <0.1% | +3,554 | 新進 | 歷史 |
| NWSANews Corp | CL A | 11,363 | $31.3 萬 | <0.1% | +11,363 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 6,206 | $31.2 萬 | <0.1% | −3,298−34.7% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,056 | $31.2 萬 | <0.1% | −330−23.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,612 | $31.2 萬 | <0.1% | +2,612 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,410 | $31.1 萬 | <0.1% | −31,143−92.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（349 檔）
2024 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 349 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 15,176 | $750.8 萬 | 0.8% | 歷史 |
| EAElectronic Arts Inc. | COM | 56,429 | $748.6 萬 | 0.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 44,014 | $744.8 萬 | 0.8% | 歷史 |
| CBChubb Ltd | Stock | 27,536 | $713.5 萬 | 0.8% | 歷史 |
| HUMHumana Inc | Stock | 18,133 | $628.7 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 63,749 | $571.9 萬 | 0.6% | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,314 | $520.5 萬 | 0.6% | 歷史 |
| BIIBBiogen Inc. | COM | 23,358 | $503.7 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,170 | $496.0 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 5,064 | $492.0 萬 | 0.5% | 歷史 |
| CNMCore & Main, Inc. | CL A | 83,412 | $477.5 萬 | 0.5% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 36,191 | $469.1 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,141 | $468.7 萬 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,595 | $450.5 萬 | 0.5% | 歷史 |
| WDCWestern Digital Corp | COM | 65,384 | $446.2 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 80,082 | $438.9 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 22,352 | $431.4 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 74,183 | $430.0 萬 | 0.5% | 歷史 |
| SYKStryker Corp | Stock | 11,653 | $417.0 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 18,850 | $401.8 萬 | 0.4% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,748 | $381.5 萬 | 0.4% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 49,500 | $380.2 萬 | 0.4% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,178 | $376.7 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 80,289 | $354.6 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,686 | $354.3 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,384 | $344.7 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 12,250 | $341.9 萬 | 0.4% | 歷史 |
| DVADavita Inc. | COM | 23,696 | $327.1 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 43,926 | $315.1 萬 | 0.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 146,765 | $307.2 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 43,663 | $305.5 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,432 | $304.0 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,787 | $282.4 萬 | 0.3% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 97,837 | $278.7 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 1,828 | $276.4 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 3,895 | $267.6 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 12,694 | $260.5 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 77,006 | $258.0 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 26,189 | $253.3 萬 | 0.3% | 歷史 |
| SNASnap-on Inc | COM | 8,299 | $245.8 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 33,427 | $245.0 萬 | 0.3% | 歷史 |
| CHHChoice Hotels International Inc | COM | 19,366 | $244.7 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,681 | $239.1 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,873 | $237.7 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 39,281 | $227.5 萬 | 0.2% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,695 | $220.3 萬 | 0.2% | 歷史 |
| RHRH | COM | 6,316 | $220.0 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 12,633 | $218.6 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 8,260 | $216.2 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,903 | $214.8 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 15,228 | $211.2 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,437 | $211.1 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 80,866 | $207.5 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 36,144 | $203.4 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,281 | $199.4 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 11,039 | $194.1 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 44,561 | $193.2 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 2,960 | $192.4 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 56,093 | $192.4 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 16,066 | $191.0 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 18,255 | $175.1 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,620 | $173.6 萬 | 0.2% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 42,500 | $170.3 萬 | 0.2% | 歷史 |
| GLOBGlobant S.A. | COM | 8,395 | $169.5 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,281 | $169.4 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 3,985 | $163.7 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 21,245 | $163.1 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 7,282 | $162.3 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,077 | $161.3 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 47,174 | $159.4 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 11,333 | $159.3 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 83,308 | $157.1 萬 | 0.2% | 歷史 |
| LFUSLittelfuse Inc | COM | 6,186 | $149.9 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 33,107 | $149.7 萬 | 0.2% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 85,576 | $149.7 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,122 | $148.9 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,798 | $146.6 萬 | 0.2% | 歷史 |
| BKUBankUnited, Inc. | COM | 52,252 | $146.3 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 23,603 | $142.9 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,191 | $142.3 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 11,985 | $138.3 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,899 | $137.6 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,005 | $137.1 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 19,433 | $136.2 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 50,501 | $135.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,234 | $133.6 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 52,775 | $133.3 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,845 | $133.0 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 86,672 | $133.0 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 18,122 | $132.9 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,633 | $132.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,895 | $132.2 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 20,750 | $132.2 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 5,543 | $131.7 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 19,450 | $128.5 萬 | 0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 55,705 | $126.3 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5,681 | $125.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,893 | $123.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 2,640 | $122.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 11,548 | $122.2 萬 | 0.1% | 歷史 |