Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 929
- 較 2026 年第 1 季 +72
- 總值
- $25.1 億
- 較 2026 年第 1 季 +$3.45 億 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCFFirst Commonwealth Financial Corp | COM | 14,140 | $28.7 萬 | <0.1% | +940+7.1% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 700 | $28.7 萬 | <0.1% | +700 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 2,000 | $28.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,925 | $28.2 萬 | <0.1% | +10,925 | 新進 | 歷史 |
| CAECae Inc | COM | 11,189 | $28.0 萬 | <0.1% | +11,189 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 20,748 | $28.0 萬 | <0.1% | +5,261+34.0% | 加碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 6,688 | $28.0 萬 | <0.1% | +6,688 | 新進 | 歷史 |
| HTFLHeartflow, Inc. | COM | 9,484 | $27.8 萬 | <0.1% | −4,391−31.6% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 7,127 | $27.8 萬 | <0.1% | +7,127 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 6,812 | $27.8 萬 | <0.1% | −2,675−28.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,291 | $27.8 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,822 | $27.8 萬 | <0.1% | −48,304−96.4% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 23,344 | $27.7 萬 | <0.1% | +23,344 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 5,832 | $27.6 萬 | <0.1% | +5,832 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 16,658 | $27.2 萬 | <0.1% | +2,261+15.7% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 3,282 | $27.2 萬 | <0.1% | −3,025−48.0% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 16,329 | $27.1 萬 | <0.1% | +16,329 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 4,800 | $26.8 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 7,667 | $26.3 萬 | <0.1% | +7,667 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 2,068 | $26.2 萬 | <0.1% | +2,068 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 13,056 | $26.2 萬 | <0.1% | +13,056 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 24,019 | $26.1 萬 | <0.1% | +4,425+22.6% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 3,378 | $25.9 萬 | <0.1% | +3,378 | 新進 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 5,200 | $25.7 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 14,485 | $25.7 萬 | <0.1% | −48,175−76.9% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 7,718 | $25.4 萬 | <0.1% | −2,273−22.8% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,462 | $25.3 萬 | <0.1% | −9,941−87.2% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 7,680 | $25.1 萬 | <0.1% | +7,680 | 新進 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 9,957 | $25.1 萬 | <0.1% | +9,957 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 16,488 | $25.0 萬 | <0.1% | +899+5.8% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 3,976 | $24.9 萬 | <0.1% | +3,976 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 20,832 | $24.7 萬 | <0.1% | +20,832 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 35,666 | $24.5 萬 | <0.1% | +35,666 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 11,670 | $24.3 萬 | <0.1% | +11,670 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 14,317 | $24.3 萬 | <0.1% | +1,778+14.2% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 29,890 | $24.2 萬 | <0.1% | −37,534−55.7% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,216 | $24.2 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 3,668 | $24.2 萬 | <0.1% | +3,668 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 5,455 | $24.2 萬 | <0.1% | +5,455 | 新進 | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 2,600 | $24.1 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,084 | $23.9 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 2,500 | $23.9 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 8,591 | $23.8 萬 | <0.1% | +8,591 | 新進 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 28,787 | $23.7 萬 | <0.1% | −26,733−48.2% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 7,254 | $23.6 萬 | <0.1% | −36,789−83.5% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 14,393 | $23.4 萬 | <0.1% | −864−5.7% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 9,538 | $23.4 萬 | <0.1% | +9,538 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 3,413 | $23.4 萬 | <0.1% | −4,002−54.0% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 29,180 | $23.1 萬 | <0.1% | +8,748+42.8% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 3,960 | $23.1 萬 | <0.1% | +3,960 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 6,310 | $22.8 萬 | <0.1% | +6,310 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 7,048 | $22.8 萬 | <0.1% | +7,048 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 27,319 | $22.7 萬 | <0.1% | +27,319 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 23,368 | $22.6 萬 | <0.1% | +23,368 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 12,453 | $22.6 萬 | <0.1% | +12,453 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,592 | $22.6 萬 | <0.1% | +2,592 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 19,468 | $22.4 萬 | <0.1% | −61,911−76.1% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,755 | $22.4 萬 | <0.1% | −14,093−48.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 833 | $22.4 萬 | <0.1% | +833 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 2,613 | $22.2 萬 | <0.1% | +2,613 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 10,088 | $22.1 萬 | <0.1% | +10,088 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 6,241 | $22.1 萬 | <0.1% | +165+2.7% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 14,451 | $21.8 萬 | <0.1% | −14,281−49.7% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,994 | $21.8 萬 | <0.1% | +2,994 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 14,920 | $21.8 萬 | <0.1% | +14,920 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 9,510 | $21.8 萬 | <0.1% | +9,510 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 1,525 | $21.7 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 10,522 | $21.6 萬 | <0.1% | +10,522 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 24,392 | $21.6 萬 | <0.1% | +24,392 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 21,171 | $21.6 萬 | <0.1% | +21,171 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,097 | $21.5 萬 | <0.1% | −23,770−85.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 2,205 | $21.5 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| VCELVericel Corp | COM | 4,807 | $21.4 萬 | <0.1% | +4,807 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 9,460 | $21.3 萬 | <0.1% | +2,076+28.1% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 8,473 | $21.2 萬 | <0.1% | −10,540−55.4% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 5,610 | $21.1 萬 | <0.1% | +5,610 | 新進 | 歷史 |
| STNStantec Inc | COM | 3,034 | $20.9 萬 | <0.1% | −5,162−63.0% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 2,025 | $20.8 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 12,996 | $20.7 萬 | <0.1% | +12,996 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,932 | $20.7 萬 | <0.1% | +14,932 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 4,045 | $20.7 萬 | <0.1% | +4,045 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 6,014 | $20.6 萬 | <0.1% | +6,014 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 15,136 | $20.4 萬 | <0.1% | +15,136 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 2,500 | $20.4 萬 | <0.1% | −800−24.2% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 19,698 | $20.4 萬 | <0.1% | +19,698 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 11,717 | $20.2 萬 | <0.1% | −3,529−23.1% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 8,205 | $20.2 萬 | <0.1% | +8,205 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,702 | $20.1 萬 | <0.1% | +1,702 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 12,501 | $20.0 萬 | <0.1% | +12,501 | 新進 | 歷史 |
| MATMattel Inc | COM | 14,407 | $20.0 萬 | <0.1% | −59,884−80.6% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 23,589 | $19.9 萬 | <0.1% | −7,862−25.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 22,096 | $19.5 萬 | <0.1% | +22,096 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 22,460 | $19.2 萬 | <0.1% | +22,460 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 23,981 | $19.2 萬 | <0.1% | +13,774+134.9% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 23,318 | $19.0 萬 | <0.1% | +23,318 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 22,602 | $18.9 萬 | <0.1% | +22,602 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 11,892 | $18.9 萬 | <0.1% | +11,892 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 19,508 | $18.5 萬 | <0.1% | +19,508 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 17,238 | $17.9 萬 | <0.1% | −13,559−44.0% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11,021 | $17.4 萬 | <0.1% | +11,021 | 新進 | 歷史 |
2026 年第 1 季之後清倉（353 檔）
2026 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 353 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 62,758 | $1,781 萬 | 0.8% | 歷史 |
| CLColgate Palmolive Co | Stock | 207,329 | $1,767 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 85,325 | $1,765 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 182,496 | $1,759 萬 | 0.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,402 | $1,755 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,841 | $1,635 萬 | 0.8% | 歷史 |
| WDCWestern Digital Corp | COM | 55,665 | $1,506 萬 | 0.7% | 歷史 |
| RKLBRocket Lab Corp | COM | 229,692 | $1,475 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 83,659 | $1,444 萬 | 0.7% | 歷史 |
| METMetlife Inc | Stock | 192,996 | $1,365 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,515 | $1,349 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 61,545 | $1,250 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 100,845 | $1,160 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,997 | $993.7 萬 | 0.5% | 歷史 |
| SBACSba Communications Corp | CL A | 51,407 | $884.8 萬 | 0.4% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 91,409 | $858.1 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 28,222 | $853.0 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,740 | $824.0 萬 | 0.4% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 180,092 | $728.8 萬 | 0.3% | 歷史 |
| RFRegions Financial Corp | COM | 270,353 | $706.2 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 28,930 | $703.2 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 81,745 | $693.9 萬 | 0.3% | 歷史 |
| BALLBALL Corp | COM | 117,131 | $692.4 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 78,944 | $685.5 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 34,244 | $679.0 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 19,405 | $637.6 萬 | 0.3% | 歷史 |
| LINLinde PLC | Stock | 12,588 | $624.1 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,252 | $595.9 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24,482 | $530.2 萬 | 0.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 364,456 | $523.7 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 124,782 | $515.0 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 17,651 | $470.8 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 33,775 | $460.9 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 56,357 | $460.9 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 13,833 | $446.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 155,234 | $445.7 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 77,272 | $437.1 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 45,256 | $436.6 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 86,421 | $435.9 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 72,037 | $427.6 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,756 | $423.5 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 24,545 | $422.3 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 54,041 | $419.3 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 10,368 | $414.3 萬 | 0.2% | 歷史 |
| NWSANews Corp | CL A | 163,072 | $406.5 萬 | 0.2% | 歷史 |
| HEIHeico Corp | COM | 14,629 | $401.1 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 77,400 | $388.5 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 15,485 | $359.3 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 80,257 | $356.7 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 44,997 | $353.9 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,503 | $342.6 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 70,985 | $340.4 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11,446 | $340.2 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 15,432 | $334.9 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 65,056 | $334.3 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 56,495 | $330.3 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 48,081 | $328.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,172 | $324.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 9,161 | $322.3 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,705 | $313.5 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 20,143 | $309.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 21,759 | $298.6 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 95,162 | $296.7 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,626 | $294.5 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 29,924 | $289.5 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 13,990 | $285.6 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 211,354 | $285.5 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 29,103 | $275.4 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 41,757 | $272.5 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 7,195 | $271.8 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,905 | $269.9 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 123,466 | $266.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 20,373 | $266.8 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 62,958 | $255.2 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9,061 | $253.9 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,420 | $252.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 26,077 | $245.4 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 31,787 | $245.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 20,515 | $243.3 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 124,068 | $238.6 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 52,114 | $235.5 萬 | 0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 64,877 | $218.9 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 23,691 | $217.2 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,832 | $216.7 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 255,147 | $215.6 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 7,832 | $213.3 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 11,039 | $209.1 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 87,055 | $207.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 28,146 | $202.1 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 48,399 | $196.1 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 78,785 | $195.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,015 | $193.0 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 92,987 | $192.5 萬 | 0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 96,341 | $190.6 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 87,044 | $190.2 萬 | 0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 62,236 | $183.3 萬 | 0.1% | 歷史 |
| SEBSeaboard Corp | COM | 313 | $177.0 萬 | 0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3,624 | $175.5 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 93,045 | $175.0 萬 | 0.1% | 歷史 |
| AGXArgan Inc | Stock | 3,190 | $173.7 萬 | 0.1% | 歷史 |