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 |
|---|---|---|---|---|---|---|---|
| ROLRollins Inc | COM | 14,289 | $80.6 萬 | 0.1% | +14,289 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 15,744 | $81.1 萬 | 0.1% | +15,744 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 22,297 | $81.2 萬 | 0.1% | −16,571−42.6% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 14,506 | $81.4 萬 | 0.1% | +5,569+62.3% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 157,094 | $82.3 萬 | 0.1% | +157,094 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,800 | $83.0 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,879 | $83.4 萬 | 0.1% | +2,879 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22,065 | $84.2 萬 | 0.1% | −5,173−19.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 25,217 | $84.4 萬 | 0.1% | −38,391−60.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 99,900 | $84.6 萬 | 0.1% | +99,900 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,478 | $86.0 萬 | 0.1% | +4,165+125.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 10,072 | $86.4 萬 | 0.1% | +7,071+235.6% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,495 | $86.4 萬 | 0.1% | −4,399−37.0% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,500 | $86.7 萬 | 0.1% | +1,873+298.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 8,350 | $87.1 萬 | 0.1% | +794+10.5% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 10,379 | $87.3 萬 | 0.1% | +10,379 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,200 | $87.6 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 22,840 | $87.6 萬 | 0.1% | +10,702+88.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 7,598 | $87.7 萬 | 0.1% | +7,598 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 13,447 | $88.2 萬 | 0.1% | −8,111−37.6% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,568 | $88.8 萬 | 0.1% | +3,498+113.9% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,300 | $89.8 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 31,746 | $90.2 萬 | 0.1% | +31,746 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,974 | $91.1 萬 | 0.1% | +4,380+121.9% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 25,788 | $91.5 萬 | 0.1% | +25,788 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 6,317 | $91.7 萬 | 0.1% | −14,880−70.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 15,467 | $92.3 萬 | 0.1% | +15,467 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 20,598 | $92.3 萬 | 0.1% | +13,179+177.6% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 29,171 | $92.3 萬 | 0.1% | +29,171 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 27,462 | $92.5 萬 | 0.1% | +4,595+20.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,748 | $92.8 萬 | 0.1% | −7,882−57.8% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 64,806 | $92.9 萬 | 0.1% | +64,806 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 28,358 | $93.9 萬 | 0.1% | +13,999+97.5% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 13,102 | $94.0 萬 | 0.1% | +713+5.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,005 | $94.8 萬 | 0.1% | +5,005 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 13,945 | $95.3 萬 | 0.1% | +5,173+59.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,487 | $95.5 萬 | 0.1% | +10,487 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,088 | $95.6 萬 | 0.1% | −11,378−78.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,963 | $95.8 萬 | 0.1% | +5,963 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,077 | $95.9 萬 | 0.1% | −16,772−73.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,322 | $96.6 萬 | 0.1% | −7,572−63.7% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 25,218 | $97.7 萬 | 0.1% | −12,020−32.3% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 27,170 | $97.9 萬 | 0.1% | −4,818−15.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,987 | $98.1 萬 | 0.1% | +4,987 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 10,939 | $98.4 萬 | 0.1% | +10,939 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 7,840 | $98.5 萬 | 0.1% | −9,470−54.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 7,444 | $98.6 萬 | 0.1% | +772+11.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,802 | $99.9 萬 | 0.1% | +8,802 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 3,800 | $102.0 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 5,071 | $102.5 萬 | 0.1% | −6,201−55.0% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 9,172 | $102.8 萬 | 0.1% | +3,105+51.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,190 | $103.6 萬 | 0.1% | +7,190 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 5,512 | $104.7 萬 | 0.1% | +904+19.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 8,855 | $104.8 萬 | 0.1% | −11,639−56.8% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21,696 | $105.5 萬 | 0.1% | +21,696 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 2,395 | $105.8 萬 | 0.1% | +1,945+432.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 78,773 | $106.0 萬 | 0.1% | +65,866+510.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,400 | $106.2 萬 | 0.1% | +3,200+266.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 17,186 | $107.2 萬 | 0.1% | −18,444−51.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 14,935 | $107.3 萬 | 0.1% | +12,147+435.7% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 31,564 | $107.9 萬 | 0.1% | +31,564 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 19,277 | $107.9 萬 | 0.1% | +10,239+113.3% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 12,550 | $108.1 萬 | 0.1% | +12,550 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 37,376 | $109.4 萬 | 0.1% | +37,376 | 新進 | 歷史 |
| VFCV F Corp | Stock | 93,800 | $110.2 萬 | 0.1% | +45,560+94.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 42,438 | $110.5 萬 | 0.1% | +42,438 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,688 | $111.0 萬 | 0.1% | +6,688 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 47,302 | $111.6 萬 | 0.1% | +47,302 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 8,722 | $111.8 萬 | 0.1% | +8,722 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 107,649 | $112.2 萬 | 0.1% | +88,215+453.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,226 | $115.1 萬 | 0.1% | +1,830+131.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,736 | $115.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 29,452 | $116.4 萬 | 0.1% | +29,452 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 8,374 | $116.4 萬 | 0.1% | +8,374 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,724 | $116.5 萬 | 0.1% | +13,724 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 16,067 | $116.5 萬 | 0.1% | +16,067 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,503 | $117.2 萬 | 0.1% | +1,503 | 新進 | 歷史 |
| RRyder System Inc | COM | 7,386 | $117.4 萬 | 0.1% | +3,870+110.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,629 | $118.8 萬 | 0.1% | −3,740−50.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 10,558 | $119.0 萬 | 0.1% | −24,978−70.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,400 | $119.2 萬 | 0.1% | −1,004−22.8% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 6,700 | $120.1 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,261 | $120.4 萬 | 0.1% | +18,261 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 9,206 | $120.8 萬 | 0.1% | +6,006+187.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,860 | $123.2 萬 | 0.1% | +27,860 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,072 | $125.6 萬 | 0.1% | −7,691−65.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7,392 | $126.0 萬 | 0.1% | +3,392+84.8% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 9,629 | $126.4 萬 | 0.1% | +5,500+133.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,182 | $127.2 萬 | 0.1% | +4,182 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,500 | $128.1 萬 | 0.1% | +1,003+67.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 165,789 | $129.0 萬 | 0.1% | +113,989+220.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,194 | $129.9 萬 | 0.1% | +394+14.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 219,685 | $130.3 萬 | 0.1% | +161,663+278.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,392 | $130.7 萬 | 0.1% | +16,392 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 21,354 | $131.1 萬 | 0.1% | −3,260−13.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 39,547 | $131.6 萬 | 0.1% | +39,547 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 3,938 | $132.5 萬 | 0.1% | −415−9.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 17,870 | $132.7 萬 | 0.1% | +5,409+43.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 5,420 | $132.8 萬 | 0.1% | +5,420 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 71,757 | $133.3 萬 | 0.1% | +31,134+76.6% | 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 |