Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 749
- 較 2025 年第 1 季 +67
- 總值
- $12.6 億
- 較 2025 年第 1 季 +$2.32 億 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 23,210 | $1,304 萬 | 1.0% | +16,329+237.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 81,817 | $1,303 萬 | 1.0% | +23,971+41.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,772 | $1,303 萬 | 1.0% | +1,168+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 537,233 | $1,302 萬 | 1.0% | +350,000+186.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,006 | $1,302 萬 | 1.0% | −5,181−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 142,708 | $1,302 萬 | 1.0% | +142,708 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,111 | $1,302 萬 | 1.0% | +32,111 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,370 | $1,301 萬 | 1.0% | +9,529+13.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,787 | $1,301 萬 | 1.0% | +26,787 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 97,935 | $1,293 萬 | 1.0% | +23,471+31.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 22,588 | $1,195 萬 | 0.9% | +6,809+43.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,511 | $1,182 萬 | 0.9% | +7,885+44.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 84,235 | $1,148 萬 | 0.9% | +20,795+32.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,686 | $1,058 萬 | 0.8% | +10,686 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 103,763 | $1,015 萬 | 0.8% | +11,665+12.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,562 | $964.9 萬 | 0.8% | +60,562 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 523,501 | $953.3 萬 | 0.8% | +49,566+10.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 53,934 | $929.9 萬 | 0.7% | +53,934 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $926.3 萬 | 0.7% | +1,300+433.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,243 | $903.1 萬 | 0.7% | +31,365+157.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 82,813 | $889.5 萬 | 0.7% | +73,251+766.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 60,562 | $874.1 萬 | 0.7% | +38,550+175.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 56,798 | $873.2 萬 | 0.7% | +40,839+255.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,837 | $868.4 萬 | 0.7% | +15,221+120.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 239,619 | $855.2 萬 | 0.7% | +169,372+241.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 38,202 | $833.2 萬 | 0.7% | +23,015+151.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,527 | $832.8 萬 | 0.7% | +8,198+61.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,101 | $822.8 萬 | 0.7% | +40,101 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 69,283 | $810.2 萬 | 0.6% | +8,222+13.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,432 | $800.1 萬 | 0.6% | −2,047−6.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 174,387 | $789.1 萬 | 0.6% | +100,313+135.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 18,431 | $774.9 萬 | 0.6% | +14,814+409.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 51,297 | $767.3 萬 | 0.6% | −16,792−24.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,445 | $759.4 萬 | 0.6% | +17,198+80.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,105 | $757.5 萬 | 0.6% | +7,303+28.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,802 | $732.3 萬 | 0.6% | −2,795−49.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 60,756 | $724.8 萬 | 0.6% | +60,756 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 31,005 | $722.0 萬 | 0.6% | +31,005 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 34,633 | $703.4 萬 | 0.6% | +6,970+25.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 480,935 | $670.4 萬 | 0.5% | +357,154+288.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 50,340 | $649.0 萬 | 0.5% | −1,723−3.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59,230 | $636.4 萬 | 0.5% | +43,681+280.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 28,071 | $628.1 萬 | 0.5% | +28,071 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 37,215 | $625.2 萬 | 0.5% | +19,386+108.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 41,727 | $618.3 萬 | 0.5% | +41,727 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,549 | $608.7 萬 | 0.5% | +25,549 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 189,826 | $603.8 萬 | 0.5% | +152,983+415.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 19,207 | $603.0 萬 | 0.5% | +15,737+453.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 146,447 | $602.3 萬 | 0.5% | +79,223+117.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,691 | $587.6 萬 | 0.5% | +17,691 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 93,086 | $583.1 萬 | 0.5% | +93,086 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 21,363 | $570.1 萬 | 0.5% | +21,363 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 7,200 | $567.1 萬 | 0.5% | +7,200 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 213,448 | $565.2 萬 | 0.4% | +186,266+685.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 30,611 | $553.9 萬 | 0.4% | +30,611 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 16,373 | $522.3 萬 | 0.4% | +5,263+47.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 80,196 | $506.4 萬 | 0.4% | +52,716+191.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,304 | $503.8 萬 | 0.4% | −4,902−13.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,291 | $499.0 萬 | 0.4% | +46,291 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 84,994 | $495.7 萬 | 0.4% | −2,224−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,991 | $470.5 萬 | 0.4% | +18,242+384.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 447,744 | $464.3 萬 | 0.4% | +279,100+165.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 73,824 | $463.7 萬 | 0.4% | +48,824+195.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 24,470 | $461.1 萬 | 0.4% | +2,184+9.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 123,394 | $453.3 萬 | 0.4% | +123,394 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 19,512 | $443.5 萬 | 0.4% | +19,512 | 新進 | 歷史 |
| FFord Motor Co | Stock | 408,121 | $442.8 萬 | 0.4% | +408,121 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31,327 | $439.0 萬 | 0.3% | +26,520+551.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 43,764 | $431.7 萬 | 0.3% | +25,569+140.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 67,636 | $423.9 萬 | 0.3% | +48,975+262.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 16,384 | $422.7 萬 | 0.3% | +10,708+188.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 21,441 | $415.5 萬 | 0.3% | +21,441 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 106,319 | $414.1 萬 | 0.3% | +106,319 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 61,454 | $413.0 萬 | 0.3% | +52,144+560.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,861 | $408.2 萬 | 0.3% | −1,541−8.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 33,499 | $402.2 萬 | 0.3% | +33,499 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 24,607 | $399.4 萬 | 0.3% | +24,607 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 29,851 | $395.0 萬 | 0.3% | +9,401+46.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 103,038 | $392.1 萬 | 0.3% | +61,221+146.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 14,226 | $390.2 萬 | 0.3% | +14,226 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 27,311 | $387.5 萬 | 0.3% | +27,311 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 43,884 | $385.3 萬 | 0.3% | +19,642+81.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 184,582 | $384.3 萬 | 0.3% | +184,582 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 39,477 | $381.0 萬 | 0.3% | +33,247+533.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 19,427 | $380.4 萬 | 0.3% | −6,617−25.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 50,793 | $378.5 萬 | 0.3% | +21,670+74.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,196 | $377.8 萬 | 0.3% | −1,894−20.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 73,212 | $377.8 萬 | 0.3% | −17,327−19.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,489 | $375.9 萬 | 0.3% | +2,022+4.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 39,074 | $375.3 萬 | 0.3% | +39,074 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 150,571 | $374.0 萬 | 0.3% | +142,371+1,736.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 44,725 | $371.8 萬 | 0.3% | +13,131+41.6% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 41,270 | $369.7 萬 | 0.3% | +10,618+34.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,838 | $366.8 萬 | 0.3% | +52,838 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 38,482 | $365.8 萬 | 0.3% | +38,482 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 47,849 | $362.8 萬 | 0.3% | +47,849 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,634 | $361.8 萬 | 0.3% | +14,634 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 63,856 | $358.2 萬 | 0.3% | +46,285+263.4% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 34,209 | $345.3 萬 | 0.3% | +34,209 | 新進 | 歷史 |
| ITGartner Inc | COM | 8,522 | $344.5 萬 | 0.3% | +7,022+468.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（308 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 308 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 |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 15,381 | $1,254 萬 | 1.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 75,371 | $1,250 萬 | 1.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 47,314 | $1,155 萬 | 1.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,546 | $1,064 萬 | 1.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,146 | $988.2 萬 | 1.0% | 歷史 |
| HDHome Depot, Inc. | Stock | 22,608 | $828.6 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 51,018 | $740.4 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 22,173 | $731.3 萬 | 0.7% | 歷史 |
| CSXCSX Corp | Stock | 225,397 | $663.3 萬 | 0.6% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 126,719 | $636.3 萬 | 0.6% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,200 | $612.5 萬 | 0.6% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 68,449 | $595.7 萬 | 0.6% | 歷史 |
| COPConocoPhillips | Stock | 56,409 | $592.4 萬 | 0.6% | 歷史 |
| DASHDoorDash, Inc. | Stock | 31,350 | $573.0 萬 | 0.6% | 歷史 |
| KLACKLA Corp | COM NEW | 7,071 | $480.7 萬 | 0.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,670 | $479.3 萬 | 0.5% | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,032 | $469.8 萬 | 0.5% | 歷史 |
| UBSUBS Group AG | Stock | 149,362 | $457.5 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 81,774 | $447.5 萬 | 0.4% | 歷史 |
| PNRPENTAIR plc | SHS | 50,396 | $440.9 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,003 | $440.5 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 25,762 | $431.0 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 14,605 | $378.5 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,996 | $375.2 萬 | 0.4% | 歷史 |
| WEXWEX Inc. | COM | 23,494 | $368.9 萬 | 0.4% | 歷史 |
| TWLOTwilio Inc | CL A | 36,772 | $360.0 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 35,802 | $344.6 萬 | 0.3% | 歷史 |
| GLWCorning Inc | COM | 74,798 | $342.4 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 12,152 | $337.9 萬 | 0.3% | 歷史 |
| SHELShell plc | ADR | 44,661 | $327.3 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 49,346 | $299.6 萬 | 0.3% | 歷史 |
| ITTItt Inc. | COM | 21,286 | $274.9 萬 | 0.3% | 歷史 |
| RDDTReddit, Inc. | Stock | 26,090 | $273.7 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,088 | $261.1 萬 | 0.3% | 歷史 |
| FICOFair Isaac Corp | COM | 1,400 | $258.2 萬 | 0.3% | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,592 | $257.1 萬 | 0.3% | 歷史 |
| SRESempra | Stock | 35,477 | $253.2 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 59,617 | $249.2 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,112 | $247.0 萬 | 0.2% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 45,589 | $246.0 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 200,639 | $238.2 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 6,973 | $230.7 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,778 | $224.2 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 45,428 | $218.1 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 172,343 | $214.1 萬 | 0.2% | 歷史 |
| CLHClean Harbors Inc | COM | 10,787 | $212.6 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 27,756 | $212.1 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,787 | $211.9 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,965 | $210.6 萬 | 0.2% | 歷史 |
| SAICScience Applications International Corp | COM | 18,755 | $210.6 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 24,177 | $208.0 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 32,543 | $201.0 萬 | 0.2% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 19,174 | $199.1 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,602 | $197.3 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 20,544 | $190.2 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 35,895 | $190.0 萬 | 0.2% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 57,754 | $186.9 萬 | 0.2% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 31,196 | $179.2 萬 | 0.2% | 歷史 |
| ADCAgree Realty Corp | COM | 23,172 | $178.9 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 174,217 | $169.0 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,500 | $164.9 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 28,786 | $156.9 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,177 | $154.3 萬 | 0.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 6,845 | $151.7 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,190 | $148.9 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,581 | $148.5 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 22,501 | $143.6 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 3,068 | $142.9 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 22,712 | $141.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 10,569 | $140.2 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,503 | $138.3 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 16,457 | $131.7 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 35,770 | $129.3 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,195 | $128.8 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 35,679 | $124.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 43,699 | $123.6 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 40,435 | $123.3 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 30,859 | $121.7 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 44,677 | $121.6 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 83,094 | $121.2 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 6,874 | $120.3 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 20,505 | $119.7 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,432 | $117.1 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,309 | $115.7 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 38,039 | $115.3 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,741 | $114.7 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,694 | $114.3 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,973 | $114.0 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 11,512 | $109.3 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 10,203 | $109.0 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 10,136 | $106.7 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 39,593 | $105.5 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,005 | $101.6 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 3,824 | $101.3 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 121,414 | $99.8 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 24,310 | $99.5 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 27,937 | $99.1 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 16,699 | $96.9 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 6,410 | $95.1 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,176 | $94.3 萬 | 0.1% | 歷史 |