Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 691
- 較 2024 年第 3 季 +4
- 總值
- $9.71 億
- 較 2024 年第 3 季 +$1,853 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 10,385 | $7.63 萬 | <0.1% | +10,385 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 13,727 | $8.32 萬 | <0.1% | −5,400−28.2% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 10,200 | $8.41 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 10,192 | $8.42 萬 | <0.1% | +10,192 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 12,161 | $8.44 萬 | <0.1% | +12,161 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 13,600 | $8.65 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 12,811 | $8.78 萬 | <0.1% | +12,811 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 18,000 | $9.68 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 10,201 | $9.76 萬 | <0.1% | +10,201 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,613 | $10.3 萬 | <0.1% | −31,536−74.8% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 10,859 | $10.6 萬 | <0.1% | +10,859 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 15,500 | $10.7 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,900 | $11.0 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 14,101 | $11.0 萬 | <0.1% | −20,199−58.9% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 17,270 | $11.2 萬 | <0.1% | +6,200+56.0% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 12,290 | $11.4 萬 | <0.1% | +12,290 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 13,193 | $11.5 萬 | <0.1% | +13,193 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 16,600 | $11.5 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 10,901 | $11.8 萬 | <0.1% | +10,901 | 新進 | 歷史 |
| VSATViasat Inc | COM | 14,021 | $11.9 萬 | <0.1% | −3,098−18.1% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 17,259 | $12.1 萬 | <0.1% | +17,259 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 12,083 | $13.8 萬 | <0.1% | +12,083 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 11,499 | $14.0 萬 | <0.1% | +11,499 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 10,633 | $14.1 萬 | <0.1% | +10,633 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 20,783 | $14.2 萬 | <0.1% | +20,783 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,762 | $14.2 萬 | <0.1% | +11,762 | 新進 | 歷史 |
| ADTADT Inc. | COM | 20,950 | $14.5 萬 | <0.1% | −7,100−25.3% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 10,284 | $14.6 萬 | <0.1% | +10,284 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 11,026 | $14.6 萬 | <0.1% | +11,026 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 20,391 | $15.0 萬 | <0.1% | +20,391 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 10,951 | $15.1 萬 | <0.1% | +10,951 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 10,069 | $15.3 萬 | <0.1% | +10,069 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 11,011 | $15.3 萬 | <0.1% | +11,011 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 11,488 | $15.5 萬 | <0.1% | +11,488 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,585 | $15.7 萬 | <0.1% | +10,585 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,371 | $15.9 萬 | <0.1% | +10,371 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,600 | $16.9 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| RESRPC Inc | COM | 28,556 | $17.0 萬 | <0.1% | +300+1.1% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 14,920 | $17.2 萬 | <0.1% | +2,400+19.2% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 13,885 | $17.3 萬 | <0.1% | +13,885 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 15,031 | $17.5 萬 | <0.1% | +15,031 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 31,090 | $17.7 萬 | <0.1% | +31,090 | 新進 | 歷史 |
| SONOSonos Inc | COM | 11,782 | $17.7 萬 | <0.1% | +11,782 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 12,998 | $17.8 萬 | <0.1% | +12,998 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 23,135 | $17.9 萬 | <0.1% | +23,135 | 新進 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 16,483 | $18.0 萬 | <0.1% | +16,483 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 16,895 | $18.1 萬 | <0.1% | −3,600−17.6% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 24,570 | $18.5 萬 | <0.1% | −8,396−25.5% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 11,983 | $18.7 萬 | <0.1% | −2,717−18.5% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 15,400 | $18.7 萬 | <0.1% | +600+4.1% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 11,775 | $18.8 萬 | <0.1% | +11,775 | 新進 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 11,264 | $18.9 萬 | <0.1% | +11,264 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 20,309 | $19.1 萬 | <0.1% | −18,800−48.1% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 23,648 | $19.2 萬 | <0.1% | −5,694−19.4% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 15,786 | $19.5 萬 | <0.1% | +15,786 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 12,886 | $19.7 萬 | <0.1% | +12,886 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 12,295 | $19.9 萬 | <0.1% | +12,295 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 21,507 | $20.3 萬 | <0.1% | −18,296−46.0% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 3,100 | $20.6 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 2,501 | $20.6 萬 | <0.1% | +2,501 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 6,726 | $20.8 萬 | <0.1% | +6,726 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 6,300 | $20.8 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,781 | $20.8 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 8,895 | $21.1 萬 | <0.1% | −4,074−31.4% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 23,275 | $21.2 萬 | <0.1% | +23,275 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 2,414 | $21.4 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 12,300 | $21.4 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,401 | $21.4 萬 | <0.1% | +2,401 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 9,227 | $21.5 萬 | <0.1% | +9,227 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,929 | $21.5 萬 | <0.1% | −2,067−51.7% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 9,338 | $21.5 萬 | <0.1% | −10,393−52.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,773 | $21.7 萬 | <0.1% | +4,773 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 22,328 | $21.7 萬 | <0.1% | −25,574−53.4% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 900 | $21.8 萬 | <0.1% | +900 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 900 | $21.9 萬 | <0.1% | +900 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,689 | $21.9 萬 | <0.1% | +4,689 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 12,790 | $21.9 萬 | <0.1% | +12,790 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 5,799 | $22.0 萬 | <0.1% | +5,799 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 5,952 | $22.0 萬 | <0.1% | +5,952 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3,000 | $22.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 1,902 | $22.3 萬 | <0.1% | −1,000−34.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,000 | $22.4 萬 | <0.1% | −1,098−52.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,332 | $22.4 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,600 | $22.5 萬 | <0.1% | −1,400−35.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 9,447 | $22.6 萬 | <0.1% | −4,490−32.2% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 1,218 | $22.6 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 3,859 | $22.7 萬 | <0.1% | +3,859 | 新進 | 歷史 |
| TNCTennant Co | COM | 2,800 | $22.8 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 16,728 | $22.9 萬 | <0.1% | +16,728 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,691 | $23.1 萬 | <0.1% | −9,690−85.1% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 29,332 | $23.1 萬 | <0.1% | −17,025−36.7% | 減碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 16,077 | $23.2 萬 | <0.1% | +16,077 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 10,002 | $23.2 萬 | <0.1% | −43,897−81.4% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 3,900 | $23.4 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 500 | $23.5 萬 | <0.1% | +500 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 726 | $23.5 萬 | <0.1% | −100−12.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 655 | $23.6 萬 | <0.1% | +655 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,665 | $23.6 萬 | <0.1% | +7,665 | 新進 | 歷史 |
| CBTCabot Corp | COM | 2,595 | $23.7 萬 | <0.1% | −3,680−58.6% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 3,065 | $23.8 萬 | <0.1% | −2,015−39.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（362 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 362 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 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 15,420 | $1,258 萬 | 1.3% | 歷史 |
| SHWSherwin Williams Co | COM | 22,649 | $864.4 萬 | 0.9% | 歷史 |
| AAPLApple Inc. | Stock | 31,639 | $737.2 萬 | 0.8% | 歷史 |
| WMTWalmart Inc. | Stock | 89,965 | $726.5 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 26,397 | $725.8 萬 | 0.8% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,864 | $690.3 萬 | 0.7% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,742 | $648.4 萬 | 0.7% | 歷史 |
| TELTE Connectivity plc | Stock | 38,295 | $578.2 萬 | 0.6% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,022 | $569.3 萬 | 0.6% | 歷史 |
| MELIMercadolibre Inc | COM | 2,728 | $559.8 萬 | 0.6% | 歷史 |
| MMM3M Co | Stock | 39,614 | $541.5 萬 | 0.6% | 歷史 |
| ETNEaton Corp plc | Stock | 16,018 | $530.9 萬 | 0.6% | 歷史 |
| EQIXEquinix Inc | COM | 5,900 | $523.7 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,580 | $505.9 萬 | 0.5% | 歷史 |
| HESHess Corp | Stock | 34,571 | $469.5 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,416 | $468.6 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 14,767 | $467.7 萬 | 0.5% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 58,368 | $459.6 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 91,578 | $457.2 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 60,006 | $431.2 萬 | 0.5% | 歷史 |
| SBACSba Communications Corp | CL A | 17,824 | $429.0 萬 | 0.5% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 56,288 | $412.2 萬 | 0.4% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 34,385 | $404.4 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,705 | $402.8 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,320 | $401.6 萬 | 0.4% | 歷史 |
| DRIDarden Restaurants Inc | COM | 24,428 | $400.9 萬 | 0.4% | 歷史 |
| NVRNVR Inc | COM | 382 | $374.8 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 45,781 | $355.0 萬 | 0.4% | 歷史 |
| YUMYum Brands Inc | Stock | 25,353 | $354.2 萬 | 0.4% | 歷史 |
| DXCMDexcom Inc | COM | 51,914 | $348.0 萬 | 0.4% | 歷史 |
| CVECenovus Energy Inc. | COM | 207,542 | $347.2 萬 | 0.4% | 歷史 |
| IRMIron Mountain Inc | COM | 28,542 | $339.2 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 18,668 | $335.7 萬 | 0.4% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 21,074 | $334.9 萬 | 0.4% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 78,136 | $320.9 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,705 | $310.5 萬 | 0.3% | 歷史 |
| CMSCMS Energy Corp | COM | 43,453 | $306.9 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,915 | $305.6 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 20,231 | $290.2 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,266 | $288.4 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 29,186 | $280.7 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 5,250 | $279.1 萬 | 0.3% | 歷史 |
| FHNFirst Horizon Corp | COM | 171,833 | $266.9 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 25,400 | $263.4 萬 | 0.3% | 歷史 |
| RHIRobert Half Inc. | COM | 37,523 | $252.9 萬 | 0.3% | 歷史 |
| SUSuncor Energy Inc | Stock | 67,096 | $247.7 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,947 | $240.2 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 6,672 | $231.1 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 37,355 | $223.2 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9,963 | $217.1 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 13,578 | $216.7 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 55,311 | $216.2 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 42,803 | $215.5 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 29,572 | $214.7 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 28,924 | $214.6 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 71,590 | $212.1 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,594 | $206.1 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 23,495 | $203.7 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 88,939 | $203.4 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 20,219 | $197.9 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 15,817 | $197.6 萬 | 0.2% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 66,943 | $196.9 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 9,002 | $193.1 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,204 | $191.4 萬 | 0.2% | 歷史 |
| CWCurtiss Wright Corp | Stock | 5,744 | $188.8 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 32,775 | $188.5 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 35,341 | $187.8 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,003 | $184.4 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,406 | $183.5 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 17,295 | $182.1 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 21,608 | $181.4 萬 | 0.2% | 歷史 |
| PFGCPerformance Food Group Co | COM | 22,664 | $177.6 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,819 | $177.5 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 31,460 | $176.7 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,567 | $175.6 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 13,634 | $173.1 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 27,790 | $171.5 萬 | 0.2% | 歷史 |
| SUISun Communities Inc | COM | 12,685 | $171.4 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 3,459 | $170.8 萬 | 0.2% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 36,782 | $170.8 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 12,107 | $169.8 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,101 | $164.9 萬 | 0.2% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 10,471 | $164.4 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 39,862 | $163.5 萬 | 0.2% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,400 | $159.5 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 800 | $155.5 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,410 | $154.5 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,726 | $153.9 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 34,278 | $153.7 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 12,464 | $149.4 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 18,847 | $149.3 萬 | 0.2% | 歷史 |
| Veren Inc92340V107 | COM NEW | 241,500 | $148.5 萬 | 0.2% | – |
| JEFJefferies Financial Group Inc. | COM | 24,001 | $147.7 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12,500 | $143.7 萬 | 0.2% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 103,289 | $140.6 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,921 | $140.3 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 72,432 | $137.7 萬 | 0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 52,234 | $136.3 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 45,764 | $135.2 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,390 | $131.6 萬 | 0.1% | 歷史 |