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 |
|---|---|---|---|---|---|---|---|
| SFStifel Financial Corp | COM | 17,732 | $184.0 萬 | 0.1% | −7,639−30.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 49,003 | $183.5 萬 | 0.1% | −5,974−10.9% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,600 | $183.4 萬 | 0.1% | +2,700+300.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 27,635 | $183.2 萬 | 0.1% | +27,635 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 29,408 | $178.6 萬 | 0.1% | −5,576−15.9% | 減碼 | 歷史 |
| ACMAecom | COM | 15,801 | $178.3 萬 | 0.1% | −6,531−29.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 69,019 | $178.2 萬 | 0.1% | −186,969−73.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 18,734 | $177.9 萬 | 0.1% | +7,999+74.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 43,384 | $176.4 萬 | 0.1% | +34,008+362.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,293 | $176.1 萬 | 0.1% | −4,695−58.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 96,170 | $175.9 萬 | 0.1% | +79,496+476.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 5,189 | $174.8 萬 | 0.1% | −8,488−62.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 9,713 | $174.8 萬 | 0.1% | −1,903−16.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,694 | $173.2 萬 | 0.1% | −19,416−53.8% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 11,189 | $172.3 萬 | 0.1% | +11,189 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 47,202 | $171.9 萬 | 0.1% | −30,119−39.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 24,080 | $171.0 萬 | 0.1% | +24,080 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,384 | $168.3 萬 | 0.1% | +16,384 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 42,310 | $167.8 萬 | 0.1% | +22,713+115.9% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 38,693 | $167.1 萬 | 0.1% | +38,693 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 31,585 | $165.5 萬 | 0.1% | +31,585 | 新進 | 歷史 |
| DVADavita Inc. | COM | 11,460 | $163.2 萬 | 0.1% | +11,460 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 18,065 | $160.4 萬 | 0.1% | +11,897+192.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 75,703 | $159.1 萬 | 0.1% | +59,445+365.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 49,657 | $158.7 萬 | 0.1% | +49,657 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 28,676 | $157.6 萬 | 0.1% | +18,196+173.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,928 | $156.2 萬 | 0.1% | +14,664+110.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,311 | $152.1 萬 | 0.1% | +9,311 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,855 | $150.6 萬 | 0.1% | +15,855 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,254 | $149.1 萬 | 0.1% | +11,254 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 27,270 | $148.3 萬 | 0.1% | +27,270 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 12,054 | $147.8 萬 | 0.1% | +12,054 | 新進 | 歷史 |
| IEXIdex Corp | COM | 8,405 | $147.6 萬 | 0.1% | +327+4.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,655 | $146.1 萬 | 0.1% | +1,898+68.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,050 | $145.8 萬 | 0.1% | +5,050 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,300 | $145.4 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| BPBP PLC | ADR | 48,200 | $144.3 萬 | 0.1% | +48,200 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 69,406 | $141.6 萬 | 0.1% | +32,690+89.0% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 32,801 | $139.4 萬 | 0.1% | +13,052+66.1% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 10,987 | $139.4 萬 | 0.1% | +9,288+546.7% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 13,010 | $138.5 萬 | 0.1% | +13,010 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 101,660 | $138.3 萬 | 0.1% | +101,660 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,972 | $137.4 萬 | 0.1% | +5,972 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 16,153 | $136.8 萬 | 0.1% | −9,793−37.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 194,672 | $135.1 萬 | 0.1% | +19,700+11.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 7,368 | $135.0 萬 | 0.1% | +7,368 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 8,000 | $134.6 萬 | 0.1% | +6,197+343.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 15,567 | $134.4 萬 | 0.1% | −1,450−8.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 10,766 | $133.9 萬 | 0.1% | +10,766 | 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 |
| WWDWoodward, Inc. | COM | 5,420 | $132.8 萬 | 0.1% | +5,420 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 17,870 | $132.7 萬 | 0.1% | +5,409+43.4% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 3,938 | $132.5 萬 | 0.1% | −415−9.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 39,547 | $131.6 萬 | 0.1% | +39,547 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 21,354 | $131.1 萬 | 0.1% | −3,260−13.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,392 | $130.7 萬 | 0.1% | +16,392 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 219,685 | $130.3 萬 | 0.1% | +161,663+278.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,194 | $129.9 萬 | 0.1% | +394+14.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 165,789 | $129.0 萬 | 0.1% | +113,989+220.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,500 | $128.1 萬 | 0.1% | +1,003+67.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,182 | $127.2 萬 | 0.1% | +4,182 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 9,629 | $126.4 萬 | 0.1% | +5,500+133.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 7,392 | $126.0 萬 | 0.1% | +3,392+84.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,072 | $125.6 萬 | 0.1% | −7,691−65.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,860 | $123.2 萬 | 0.1% | +27,860 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 9,206 | $120.8 萬 | 0.1% | +6,006+187.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,261 | $120.4 萬 | 0.1% | +18,261 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 6,700 | $120.1 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,400 | $119.2 萬 | 0.1% | −1,004−22.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 10,558 | $119.0 萬 | 0.1% | −24,978−70.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,629 | $118.8 萬 | 0.1% | −3,740−50.8% | 減碼 | 歷史 |
| RRyder System Inc | COM | 7,386 | $117.4 萬 | 0.1% | +3,870+110.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,503 | $117.2 萬 | 0.1% | +1,503 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 16,067 | $116.5 萬 | 0.1% | +16,067 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,724 | $116.5 萬 | 0.1% | +13,724 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 8,374 | $116.4 萬 | 0.1% | +8,374 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 29,452 | $116.4 萬 | 0.1% | +29,452 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 4,736 | $115.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,226 | $115.1 萬 | 0.1% | +1,830+131.1% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 107,649 | $112.2 萬 | 0.1% | +88,215+453.9% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 8,722 | $111.8 萬 | 0.1% | +8,722 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 47,302 | $111.6 萬 | 0.1% | +47,302 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,688 | $111.0 萬 | 0.1% | +6,688 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 42,438 | $110.5 萬 | 0.1% | +42,438 | 新進 | 歷史 |
| VFCV F Corp | Stock | 93,800 | $110.2 萬 | 0.1% | +45,560+94.4% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 37,376 | $109.4 萬 | 0.1% | +37,376 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 12,550 | $108.1 萬 | 0.1% | +12,550 | 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 |
| BOXBox Inc | CL A | 31,564 | $107.9 萬 | 0.1% | +31,564 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 14,935 | $107.3 萬 | 0.1% | +12,147+435.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 17,186 | $107.2 萬 | 0.1% | −18,444−51.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,400 | $106.2 萬 | 0.1% | +3,200+266.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 78,773 | $106.0 萬 | 0.1% | +65,866+510.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,395 | $105.8 萬 | 0.1% | +1,945+432.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21,696 | $105.5 萬 | 0.1% | +21,696 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 8,855 | $104.8 萬 | 0.1% | −11,639−56.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 5,512 | $104.7 萬 | 0.1% | +904+19.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,190 | $103.6 萬 | 0.1% | +7,190 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 9,172 | $102.8 萬 | 0.1% | +3,105+51.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,071 | $102.5 萬 | 0.1% | −6,201−55.0% | 減碼 | 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 |