Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 687
- 較 2024 年第 2 季 +46
- 總值
- $9.52 億
- 較 2024 年第 2 季 +$2,723 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 29,774 | $268.6 萬 | 0.3% | +29,774 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 30,314 | $268.6 萬 | 0.3% | +19,089+170.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 31,111 | $266.9 萬 | 0.3% | +15,866+104.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 171,833 | $266.9 萬 | 0.3% | +171,833 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 10,100 | $264.2 萬 | 0.3% | +10,100 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 25,400 | $263.4 萬 | 0.3% | +17,961+241.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 45,841 | $261.6 萬 | 0.3% | +28,462+163.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 37,523 | $252.9 萬 | 0.3% | −10,016−21.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 67,096 | $247.7 萬 | 0.3% | +67,096 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 23,443 | $242.2 萬 | 0.3% | −11,676−33.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,947 | $240.2 萬 | 0.3% | +8,947 | 新進 | 歷史 |
| CICigna Group | Stock | 6,672 | $231.1 萬 | 0.2% | +6,672 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 280,088 | $231.1 萬 | 0.2% | −202,383−41.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 86,174 | $229.5 萬 | 0.2% | +74,811+658.4% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 43,704 | $223.4 萬 | 0.2% | +43,704 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,519 | $223.3 萬 | 0.2% | −13,930−54.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 37,355 | $223.2 萬 | 0.2% | −13,515−26.6% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 34,459 | $221.5 萬 | 0.2% | +21,034+156.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,951 | $220.6 萬 | 0.2% | −34,013−57.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 56,490 | $220.2 萬 | 0.2% | +56,490 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,395 | $219.3 萬 | 0.2% | +5,958+52.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,511 | $217.3 萬 | 0.2% | +11,135+329.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9,963 | $217.1 萬 | 0.2% | +2,669+36.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 13,578 | $216.7 萬 | 0.2% | +10,389+325.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 14,489 | $216.6 萬 | 0.2% | +6,600+83.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 55,311 | $216.2 萬 | 0.2% | +33,777+156.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 42,803 | $215.5 萬 | 0.2% | +36,854+619.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 29,572 | $214.7 萬 | 0.2% | +29,572 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 28,924 | $214.6 萬 | 0.2% | +28,924 | 新進 | 歷史 |
| LENLennar Corp | CL A | 11,381 | $213.4 萬 | 0.2% | +11,381 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 71,590 | $212.1 萬 | 0.2% | +71,590 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 9,194 | $206.9 萬 | 0.2% | −15,354−62.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 31,348 | $206.9 萬 | 0.2% | +31,348 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,594 | $206.1 萬 | 0.2% | −2,465−24.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 17,440 | $204.3 萬 | 0.2% | +17,440 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,759 | $204.1 萬 | 0.2% | +19,759 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 23,495 | $203.7 萬 | 0.2% | −9,182−28.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 88,939 | $203.4 萬 | 0.2% | +88,939 | 新進 | 歷史 |
| ESEversource Energy | Stock | 29,527 | $200.9 萬 | 0.2% | +29,527 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 27,792 | $200.4 萬 | 0.2% | +27,792 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,707 | $198.0 萬 | 0.2% | −8,005−32.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 20,219 | $197.9 萬 | 0.2% | +20,219 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 15,817 | $197.6 萬 | 0.2% | −14,006−47.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 66,943 | $196.9 萬 | 0.2% | +66,943 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 17,772 | $196.2 萬 | 0.2% | +11,775+196.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 9,002 | $193.1 萬 | 0.2% | +9,002 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 9,384 | $192.3 萬 | 0.2% | −13,400−58.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 12,744 | $191.5 萬 | 0.2% | +2,200+20.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,204 | $191.4 萬 | 0.2% | +3,649+22.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 5,744 | $188.8 萬 | 0.2% | −2,695−31.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 32,775 | $188.5 萬 | 0.2% | +32,775 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 35,341 | $187.8 萬 | 0.2% | +35,341 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 53,899 | $187.6 萬 | 0.2% | +53,899 | 新進 | 歷史 |
| RMDResmed Inc | COM | 7,670 | $187.2 萬 | 0.2% | +7,670 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 29,749 | $184.6 萬 | 0.2% | +2,943+11.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,003 | $184.4 萬 | 0.2% | −5,832−53.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,406 | $183.5 萬 | 0.2% | −14,609−44.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,295 | $182.1 萬 | 0.2% | −70,456−80.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 20,803 | $182.0 萬 | 0.2% | −5,089−19.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 21,608 | $181.4 萬 | 0.2% | −27,249−55.8% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 22,664 | $177.6 萬 | 0.2% | +15,185+203.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,819 | $177.5 萬 | 0.2% | +10,819 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 31,460 | $176.7 萬 | 0.2% | +7,884+33.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,567 | $175.6 萬 | 0.2% | +8,602+437.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 13,634 | $173.1 萬 | 0.2% | +3,600+35.9% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 27,790 | $171.5 萬 | 0.2% | +14,634+111.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 12,685 | $171.4 萬 | 0.2% | +3,903+44.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,459 | $170.8 萬 | 0.2% | −6,776−66.2% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 36,782 | $170.8 萬 | 0.2% | +13,362+57.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,860 | $170.7 萬 | 0.2% | +10,860 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 12,107 | $169.8 萬 | 0.2% | +1,544+14.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,598 | $165.4 萬 | 0.2% | −6,933−41.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,101 | $164.9 萬 | 0.2% | −18,760−50.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 179,537 | $164.8 萬 | 0.2% | −61,883−25.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 128,578 | $164.6 萬 | 0.2% | −64,719−33.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,312 | $164.5 萬 | 0.2% | +9,700+371.4% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 10,471 | $164.4 萬 | 0.2% | +2,700+34.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,241 | $163.7 萬 | 0.2% | +3,241 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 39,862 | $163.5 萬 | 0.2% | +39,862 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,337 | $163.3 萬 | 0.2% | +6,337 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 22,096 | $161.1 萬 | 0.2% | +5,005+29.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 24,596 | $160.4 萬 | 0.2% | +14,662+147.6% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,400 | $159.5 萬 | 0.2% | +8,350+273.8% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 94,131 | $158.5 萬 | 0.2% | +54,528+137.7% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 61,553 | $157.9 萬 | 0.2% | +22,009+55.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,994 | $156.9 萬 | 0.2% | +4,564+71.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,782 | $156.8 萬 | 0.2% | +24,782 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 15,520 | $155.5 萬 | 0.2% | +15,520 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 800 | $155.5 萬 | 0.2% | +800 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,410 | $154.5 萬 | 0.2% | +15,410 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,479 | $153.9 萬 | 0.2% | +2,479 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,726 | $153.9 萬 | 0.2% | −36,867−65.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 34,278 | $153.7 萬 | 0.2% | −9,866−22.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,898 | $152.5 萬 | 0.2% | +3,572+29.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,837 | $151.0 萬 | 0.2% | −8,470−43.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 12,464 | $149.4 萬 | 0.2% | +12,464 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 18,847 | $149.3 萬 | 0.2% | −7,999−29.8% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 241,500 | $148.5 萬 | 0.2% | +241,500 | 新進 | – |
| LBRTLiberty Energy Inc. | COM CL A | 77,800 | $148.5 萬 | 0.2% | +22,090+39.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,801 | $148.4 萬 | 0.2% | +3,801 | 新進 | 歷史 |
2024 年第 2 季之後清倉（286 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 286 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 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 68,527 | $1,002 萬 | 1.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,734 | $997.4 萬 | 1.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,521 | $995.6 萬 | 1.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,911 | $992.9 萬 | 1.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,952 | $955.6 萬 | 1.0% | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,947 | $864.1 萬 | 0.9% | 歷史 |
| PCGPG&E Corp | Stock | 440,195 | $768.6 萬 | 0.8% | 歷史 |
| KLACKLA Corp | COM NEW | 9,112 | $751.3 萬 | 0.8% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 46,840 | $680.7 萬 | 0.7% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,475 | $631.6 萬 | 0.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 84,317 | $578.5 萬 | 0.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,804 | $512.2 萬 | 0.6% | 歷史 |
| MNSTMonster Beverage Corp | COM | 100,733 | $503.2 萬 | 0.5% | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,318 | $468.9 萬 | 0.5% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,818 | $436.1 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 19,042 | $419.8 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 52,547 | $409.1 萬 | 0.4% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 62,698 | $408.4 萬 | 0.4% | 歷史 |
| SYYSysco Corp | Stock | 56,649 | $404.4 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 16,651 | $402.6 萬 | 0.4% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 187,950 | $373.5 萬 | 0.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 109,859 | $366.9 萬 | 0.4% | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,779 | $360.7 萬 | 0.4% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 21,070 | $353.3 萬 | 0.4% | 歷史 |
| TDGTransDigm Group INC | COM | 2,683 | $342.8 萬 | 0.4% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,419 | $317.5 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 40,217 | $316.5 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 22,598 | $305.3 萬 | 0.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 13,772 | $295.9 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 71,577 | $295.2 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,103 | $285.9 萬 | 0.3% | 歷史 |
| HUBBHubbell Inc | COM | 7,738 | $282.8 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 18,462 | $260.7 萬 | 0.3% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 18,207 | $260.4 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 50,061 | $250.0 萬 | 0.3% | 歷史 |
| PEverpure, Inc. | CL A | 38,055 | $244.4 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,293 | $236.1 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,393 | $219.7 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 9,484 | $219.6 萬 | 0.2% | 歷史 |
| WIREEncore Wire Corp | COM | 7,555 | $219.0 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 7,316 | $210.4 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 530 | $210.0 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 4,354 | $195.5 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,189 | $190.1 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,069 | $184.4 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 14,850 | $183.8 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 60,874 | $179.2 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,666 | $175.9 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 16,432 | $175.4 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,095 | $174.9 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,002 | $173.7 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,183 | $170.9 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,819 | $170.4 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 124,730 | $167.4 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,849 | $166.4 萬 | 0.2% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 16,602 | $165.8 萬 | 0.2% | 歷史 |
| MTDRMatador Resources Co | COM | 27,619 | $164.6 萬 | 0.2% | 歷史 |
| SRCLStericycle Inc | COM | 27,291 | $158.6 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 21,079 | $156.0 萬 | 0.2% | 歷史 |
| KEXKirby Corp | COM | 12,991 | $155.5 萬 | 0.2% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 86,276 | $155.1 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 25,230 | $152.9 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,582 | $150.5 萬 | 0.2% | 歷史 |
| GLGlobe Life Inc. | COM | 18,092 | $148.9 萬 | 0.2% | 歷史 |
| BXPBXP, Inc. | COM | 23,807 | $146.6 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,617 | $146.0 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 13,794 | $143.8 萬 | 0.2% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 91,493 | $140.5 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 30,420 | $136.1 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24,969 | $130.7 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 11,166 | $121.8 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,835 | $114.7 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 57,499 | $113.4 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,243 | $108.1 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 26,162 | $106.9 萬 | 0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 21,186 | $105.3 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 14,711 | $104.6 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 18,385 | $101.3 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 12,794 | $101.0 萬 | 0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,449 | $99.9 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 16,858 | $99.2 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 9,976 | $98.3 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,037 | $95.4 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 12,659 | $94.6 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,309 | $94.3 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,965 | $92.8 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 67,038 | $87.0 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 45,209 | $86.3 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 17,001 | $86.2 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 10,660 | $85.4 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 12,318 | $85.4 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 18,981 | $82.0 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 55,425 | $81.7 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 55,298 | $80.4 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 12,750 | $79.0 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,394 | $78.9 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 46,761 | $77.8 萬 | 0.1% | 歷史 |
| MRUSMerus N.V. | COM | 12,847 | $76.0 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 14,246 | $75.5 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,956 | $75.3 萬 | 0.1% | 歷史 |