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 |
|---|---|---|---|---|---|---|---|
| CRCrane Co | COMMON STOCK | 13,020 | $222.6 萬 | 0.1% | −5,633−30.2% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 107,071 | $226.3 萬 | 0.1% | +107,071 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 109,727 | $229.9 萬 | 0.1% | +49,086+80.9% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 8,704 | $230.9 萬 | 0.1% | +8,704 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,661 | $234.9 萬 | 0.1% | +4,709+43.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 52,114 | $235.5 萬 | 0.1% | +39,745+321.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,839 | $237.8 萬 | 0.1% | −5,441−48.2% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 124,068 | $238.6 萬 | 0.1% | +93,021+299.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 44,380 | $240.8 萬 | 0.1% | −11,376−20.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,515 | $243.3 萬 | 0.1% | +20,515 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 31,787 | $245.0 萬 | 0.1% | −52,880−62.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 26,077 | $245.4 萬 | 0.1% | +5,961+29.6% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 23,129 | $245.7 萬 | 0.1% | +18,916+449.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 19,284 | $246.3 萬 | 0.1% | +19,284 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 57,618 | $248.1 萬 | 0.1% | −60,321−51.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 12,869 | $250.4 萬 | 0.1% | +7,419+136.1% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 55,432 | $250.7 萬 | 0.1% | −11,345−17.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,420 | $252.2 萬 | 0.1% | −9,785−48.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 18,930 | $252.3 萬 | 0.1% | −319−1.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 37,313 | $253.8 萬 | 0.1% | +37,313 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9,061 | $253.9 萬 | 0.1% | +6,205+217.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 62,958 | $255.2 萬 | 0.1% | +62,958 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 13,847 | $255.8 萬 | 0.1% | +13,847 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 81,810 | $258.3 萬 | 0.1% | +27,756+51.3% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 120,702 | $259.3 萬 | 0.1% | +120,702 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 49,035 | $262.6 萬 | 0.1% | +19,573+66.4% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 16,152 | $266.7 萬 | 0.1% | +1,788+12.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,373 | $266.8 萬 | 0.1% | +20,373 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 123,466 | $266.9 萬 | 0.1% | +123,466 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 37,279 | $267.5 萬 | 0.1% | +37,279 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 13,372 | $269.4 萬 | 0.1% | +3,085+30.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,399 | $269.6 萬 | 0.1% | +20,785+370.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,905 | $269.9 萬 | 0.1% | +19,993+167.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,195 | $271.8 萬 | 0.1% | +5,979+491.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 41,757 | $272.5 萬 | 0.1% | +15,496+59.0% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 8,591 | $274.3 萬 | 0.1% | +1,474+20.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 37,792 | $274.7 萬 | 0.1% | −2,815−6.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 29,103 | $275.4 萬 | 0.1% | +10,488+56.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 44,733 | $276.7 萬 | 0.1% | +22,309+99.5% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 19,026 | $276.8 萬 | 0.1% | +19,026 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 41,866 | $276.8 萬 | 0.1% | −6,946−14.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,918 | $277.8 萬 | 0.1% | +22,918 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 24,838 | $279.8 萬 | 0.1% | +7,342+42.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 41,476 | $280.3 萬 | 0.1% | +41,476 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 15,776 | $283.2 萬 | 0.1% | +15,776 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 13,296 | $285.0 萬 | 0.1% | +10,796+431.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 211,354 | $285.5 萬 | 0.1% | +211,354 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 13,990 | $285.6 萬 | 0.1% | −12,010−46.2% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 14,031 | $287.7 萬 | 0.1% | +14,031 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 26,382 | $289.1 萬 | 0.1% | +26,382 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 687 | $289.2 萬 | 0.1% | +325+89.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 29,924 | $289.5 萬 | 0.1% | +29,924 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 101,404 | $292.0 萬 | 0.1% | +82,460+435.3% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 50,754 | $293.6 萬 | 0.1% | +27,433+117.6% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,626 | $294.5 萬 | 0.1% | −1,316−19.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 62,255 | $296.5 萬 | 0.1% | +62,255 | 新進 | 歷史 |
| SMSM Energy Co | COM | 95,162 | $296.7 萬 | 0.1% | +95,162 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 46,236 | $296.8 萬 | 0.1% | +24,331+111.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 21,759 | $298.6 萬 | 0.1% | +19,859+1,045.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 71,555 | $303.7 萬 | 0.1% | +71,555 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 162,389 | $305.8 萬 | 0.1% | +162,389 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,277 | $308.2 萬 | 0.1% | −5,251−26.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 20,143 | $309.6 萬 | 0.1% | −2,043−9.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 23,677 | $311.9 萬 | 0.1% | +1,154+5.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 76,774 | $313.2 萬 | 0.1% | +76,774 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,705 | $313.5 萬 | 0.1% | +2,705 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 3,199 | $313.6 萬 | 0.1% | +3,199 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 41,874 | $314.9 萬 | 0.1% | +29,656+242.7% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 11,072 | $317.5 萬 | 0.1% | +11,072 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20,567 | $319.9 萬 | 0.1% | +20,567 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 37,337 | $320.3 萬 | 0.1% | +9,747+35.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,161 | $322.3 萬 | 0.1% | +9,161 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,172 | $324.6 萬 | 0.1% | −18,508−66.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 48,081 | $328.2 萬 | 0.2% | +37,782+366.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 56,495 | $330.3 萬 | 0.2% | +56,495 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 65,056 | $334.3 萬 | 0.2% | −104,962−61.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 45,231 | $334.3 萬 | 0.2% | +17,153+61.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 15,432 | $334.9 萬 | 0.2% | +8,299+116.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,652 | $336.6 萬 | 0.2% | +12,652 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 18,554 | $338.0 萬 | 0.2% | +18,554 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 33,778 | $338.1 萬 | 0.2% | +30,021+799.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11,446 | $340.2 萬 | 0.2% | +1,468+14.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 70,985 | $340.4 萬 | 0.2% | −1,116−1.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,503 | $342.6 萬 | 0.2% | −10,743−35.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 24,273 | $347.0 萬 | 0.2% | +17,931+282.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 94,829 | $350.7 萬 | 0.2% | +1,432+1.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 9,804 | $351.8 萬 | 0.2% | +9,804 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 44,997 | $353.9 萬 | 0.2% | +27,742+160.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,694 | $354.2 萬 | 0.2% | −59,059−63.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 80,257 | $356.7 萬 | 0.2% | +19,133+31.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,485 | $359.3 萬 | 0.2% | +15,485 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40,123 | $361.7 萬 | 0.2% | +18,263+83.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 34,006 | $363.0 萬 | 0.2% | +34,006 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 20,024 | $365.1 萬 | 0.2% | +650+3.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 49,058 | $365.2 萬 | 0.2% | +17,005+53.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 38,197 | $368.4 萬 | 0.2% | +38,197 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 199,207 | $373.9 萬 | 0.2% | +199,207 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 134,635 | $376.3 萬 | 0.2% | −38,680−22.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 21,863 | $377.5 萬 | 0.2% | +21,863 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 36,883 | $377.6 萬 | 0.2% | +21,392+138.1% | 加碼 | 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 |