Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 857
- 較 2025 年第 4 季 +8
- 總值
- $21.7 億
- 較 2025 年第 4 季 +$3.25 億 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 25,129 | $85.6 萬 | <0.1% | +12,004+91.5% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 14,589 | $85.6 萬 | <0.1% | −12,364−45.9% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 90,143 | $85.9 萬 | <0.1% | −28,057−23.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,199 | $86.0 萬 | <0.1% | −2,377−36.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,024 | $86.5 萬 | <0.1% | +12,024 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 12,473 | $86.6 萬 | <0.1% | −23,687−65.5% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 2,515 | $86.9 萬 | <0.1% | +2,515 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 11,912 | $87.5 萬 | <0.1% | +2,864+31.7% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 10,745 | $87.6 萬 | <0.1% | +6,771+170.4% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 93,573 | $87.7 萬 | <0.1% | −48,722−34.2% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 32,771 | $88.3 萬 | <0.1% | −11,088−25.3% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 16,624 | $88.4 萬 | <0.1% | +16,624 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 21,022 | $88.5 萬 | <0.1% | −3,128−13.0% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 25,418 | $88.6 萬 | <0.1% | +576+2.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 6,116 | $88.9 萬 | <0.1% | +6,116 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 19,990 | $89.0 萬 | <0.1% | −22,527−53.0% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 19,216 | $89.1 萬 | <0.1% | −8,921−31.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 18,625 | $89.3 萬 | <0.1% | −70,027−79.0% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10,318 | $89.7 萬 | <0.1% | +7,826+314.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,583 | $89.7 萬 | <0.1% | +1,669+87.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 21,262 | $90.5 萬 | <0.1% | +21,262 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 39,298 | $90.5 萬 | <0.1% | +39,298 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 15,440 | $91.0 萬 | <0.1% | +7,379+91.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 80,633 | $92.4 萬 | <0.1% | +5,871+7.9% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 12,398 | $93.5 萬 | <0.1% | +2,531+25.7% | 加碼 | 歷史 |
| DANDANA Inc | COM | 27,781 | $93.5 萬 | <0.1% | −6,067−17.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 13,523 | $93.6 萬 | <0.1% | +6,079+81.7% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,118 | $94.2 萬 | <0.1% | +3,118 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 26,882 | $94.4 萬 | <0.1% | −37,534−58.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 44,570 | $95.4 萬 | <0.1% | +26,460+146.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 16,841 | $96.0 萬 | <0.1% | +16,841 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 14,485 | $97.3 萬 | <0.1% | +14,485 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,532 | $97.8 萬 | <0.1% | −21,046−73.6% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 13,567 | $98.8 萬 | <0.1% | +5,172+61.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,469 | $99.4 萬 | <0.1% | +10,970+70.8% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 53,144 | $100.1 萬 | <0.1% | +53,144 | 新進 | 歷史 |
| VICRVicor Corp | COM | 6,232 | $100.3 萬 | <0.1% | +6,232 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 10,790 | $100.4 萬 | <0.1% | +10,790 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 11,586 | $100.7 萬 | <0.1% | +11,586 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 8,962 | $101.1 萬 | <0.1% | +8,962 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 4,245 | $101.1 萬 | <0.1% | +4,245 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 5,858 | $101.7 萬 | <0.1% | +5,858 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 6,654 | $101.8 萬 | <0.1% | +661+11.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 60,019 | $101.9 萬 | <0.1% | +20,940+53.6% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 7,367 | $101.9 萬 | <0.1% | −2,572−25.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,349 | $101.9 萬 | <0.1% | −11,432−83.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,799 | $102.8 萬 | <0.1% | +964+7.5% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 142,001 | $103.1 萬 | <0.1% | +77,400+119.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 470 | $103.3 萬 | <0.1% | −20−4.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 19,297 | $104.0 萬 | <0.1% | +8,479+78.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 49,176 | $104.1 萬 | <0.1% | +49,176 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 9,690 | $104.8 萬 | <0.1% | +9,690 | 新進 | 歷史 |
| XPXP Inc. | CL A | 55,435 | $105.5 萬 | <0.1% | +55,435 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 27,567 | $106.2 萬 | <0.1% | +9,527+52.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,250 | $107.1 萬 | <0.1% | −14,447−61.0% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 30,007 | $107.5 萬 | <0.1% | +30,007 | 新進 | 歷史 |
| MATMattel Inc | COM | 74,291 | $107.9 萬 | <0.1% | +1,265+1.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 993 | $108.3 萬 | <0.1% | +993 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 21,228 | $108.4 萬 | <0.1% | −19,292−47.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 8,471 | $108.7 萬 | 0.1% | +621+7.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 10,075 | $108.9 萬 | 0.1% | +1,276+14.5% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,895 | $111.1 萬 | 0.1% | +3,295+49.9% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 21,723 | $112.6 萬 | 0.1% | −14,844−40.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,532 | $113.5 萬 | 0.1% | +11,532 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,203 | $114.0 萬 | 0.1% | −54,983−91.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 31,681 | $115.3 萬 | 0.1% | +18,322+137.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 6,060 | $116.2 萬 | 0.1% | +4,360+256.5% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,832 | $116.6 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 49,436 | $116.9 萬 | 0.1% | +38,266+342.6% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 70,165 | $117.2 萬 | 0.1% | +70,165 | 新進 | 歷史 |
| TXTTextron Inc | COM | 13,608 | $119.2 萬 | 0.1% | −18,275−57.3% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 51,414 | $119.8 萬 | 0.1% | +5,476+11.9% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 12,480 | $121.6 萬 | 0.1% | +12,480 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 145,436 | $122.5 萬 | 0.1% | +6,917+5.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 33,454 | $122.6 萬 | 0.1% | +5,063+17.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 45,641 | $123.2 萬 | 0.1% | −12,997−22.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 9,803 | $123.5 萬 | 0.1% | −26,646−73.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 53,858 | $124.3 萬 | 0.1% | +53,858 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 66,695 | $124.5 萬 | 0.1% | +47,352+244.8% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,406 | $125.1 萬 | 0.1% | +3,487+29.3% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 10,652 | $125.7 萬 | 0.1% | +3,963+59.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 42,984 | $126.2 萬 | 0.1% | −61,571−58.9% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 26,902 | $127.2 萬 | 0.1% | +24,114+864.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 13,587 | $127.7 萬 | 0.1% | +4,895+56.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,171 | $129.0 萬 | 0.1% | +3,157+104.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,069 | $129.5 萬 | 0.1% | +4,929+53.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 27,940 | $129.8 萬 | 0.1% | +18,751+204.1% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 9,792 | $130.4 萬 | 0.1% | −1,207−11.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 22,770 | $131.2 萬 | 0.1% | +2,137+10.4% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 143,781 | $131.3 萬 | 0.1% | +143,781 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 28,503 | $133.0 萬 | 0.1% | +28,503 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 11,403 | $133.9 萬 | 0.1% | +4,905+75.5% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 43,789 | $134.0 萬 | 0.1% | +43,789 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,063 | $135.1 萬 | 0.1% | +11,063 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 18,881 | $135.1 萬 | 0.1% | +2,921+18.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 41,860 | $138.8 萬 | 0.1% | −31,191−42.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,056 | $139.5 萬 | 0.1% | +948+30.5% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 23,054 | $139.9 萬 | 0.1% | +18,449+400.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 81,379 | $140.1 萬 | 0.1% | +81,379 | 新進 | 歷史 |
| PSNParsons Corp | COM | 25,937 | $140.5 萬 | 0.1% | +25,937 | 新進 | 歷史 |
2025 年第 4 季之後清倉（361 檔）
2025 年第 4 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 361 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 123,161 | $1,482 萬 | 0.8% | 歷史 |
| NOWServiceNow, Inc. | Stock | 96,645 | $1,481 萬 | 0.8% | 歷史 |
| NFLXNetflix Inc | Stock | 157,783 | $1,479 萬 | 0.8% | 歷史 |
| CCitigroup Inc | Stock | 126,724 | $1,479 萬 | 0.8% | 歷史 |
| ETNEaton Corp plc | Stock | 46,422 | $1,479 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 103,082 | $1,477 萬 | 0.8% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 143,912 | $1,438 萬 | 0.8% | 歷史 |
| GEVGE Vernova Inc. | Stock | 19,679 | $1,286 萬 | 0.7% | 歷史 |
| CTASCintas Corp | Stock | 67,786 | $1,275 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 164,754 | $1,107 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 94,595 | $1,054 萬 | 0.6% | 歷史 |
| EOGEOG Resources Inc | Stock | 97,814 | $1,027 萬 | 0.6% | 歷史 |
| WELLWelltower Inc. | REIT | 54,824 | $1,018 萬 | 0.6% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 326,568 | $997.3 萬 | 0.5% | 歷史 |
| VICIVici Properties Inc. | COM | 315,279 | $886.6 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 159,852 | $811.9 萬 | 0.4% | 歷史 |
| EIXEdison International | Stock | 133,271 | $799.9 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 314,773 | $781.9 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 37,339 | $728.4 萬 | 0.4% | 歷史 |
| HUBSHubSpot Inc | COM | 18,148 | $728.3 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 189,658 | $694.7 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 53,175 | $669.0 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,020 | $639.9 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 5,980 | $639.8 萬 | 0.3% | 歷史 |
| FEFirstenergy Corp | COM | 142,477 | $637.9 萬 | 0.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 61,784 | $633.0 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 97,385 | $620.5 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 14,416 | $605.0 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,302 | $601.0 萬 | 0.3% | 歷史 |
| JBLJabil Inc | Stock | 25,581 | $583.3 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,464 | $581.6 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 86,292 | $573.5 萬 | 0.3% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 42,496 | $554.6 萬 | 0.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 196,835 | $541.1 萬 | 0.3% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 41,863 | $530.1 萬 | 0.3% | 歷史 |
| NTRANatera, Inc. | COM | 20,197 | $462.7 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | Stock | 26,211 | $448.7 萬 | 0.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 46,700 | $447.9 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 24,328 | $438.2 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 1,290 | $437.5 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 8,346 | $426.4 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 16,872 | $423.3 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 76,158 | $402.4 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 153,904 | $398.5 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 48,766 | $377.9 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 217,726 | $376.9 萬 | 0.2% | 歷史 |
| CIENCiena Corp | COM NEW | 15,551 | $363.7 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,069 | $356.3 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,101 | $347.7 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,949 | $344.2 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,425 | $336.1 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,380 | $336.0 萬 | 0.2% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,718 | $321.2 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,988 | $315.2 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 6,615 | $301.2 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 34,143 | $295.2 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,511 | $290.9 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 16,312 | $287.1 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 44,730 | $285.0 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 48,385 | $282.6 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 110,218 | $282.2 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 41,246 | $277.7 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 5,942 | $276.6 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 25,297 | $274.4 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 50,095 | $273.5 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,445 | $263.7 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 24,499 | $263.5 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,316 | $260.7 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 16,346 | $260.5 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 18,709 | $246.8 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 33,935 | $227.5 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 27,464 | $225.3 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,013 | $225.0 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 31,872 | $217.5 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 14,923 | $214.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,327 | $213.9 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 109,488 | $212.0 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 20,357 | $211.5 萬 | 0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 57,499 | $211.4 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 9,621 | $208.8 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 11,815 | $204.2 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 56,882 | $198.6 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 24,717 | $198.5 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,380 | $197.5 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 26,535 | $192.4 萬 | 0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 90,326 | $187.4 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 6,401 | $184.9 萬 | 0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 67,103 | $178.4 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 29,572 | $175.7 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 7,607 | $174.9 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 23,654 | $169.4 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 23,341 | $167.5 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 14,475 | $162.0 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,493 | $160.9 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 38,618 | $155.0 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 25,278 | $153.9 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,069 | $153.6 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13,782 | $152.2 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 11,550 | $149.9 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 29,902 | $149.4 萬 | 0.1% | 歷史 |