Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 838
- 較 2021 年第 3 季 +59
- 總值
- $188.3 億
- 較 2021 年第 3 季 +$14.8 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 136,139 | $822.1 萬 | <0.1% | +105,257+340.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 71,630 | $830.8 萬 | <0.1% | −74,616−51.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 106,726 | $838.4 萬 | <0.1% | −6,462−5.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 81,988 | $841.6 萬 | <0.1% | −10,083−11.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 129,640 | $848.1 萬 | <0.1% | −557,619−81.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 87,684 | $851.1 萬 | <0.1% | −4,561−4.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 391,902 | $853.2 萬 | <0.1% | +391,902 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 126,611 | $857.2 萬 | <0.1% | +16,310+14.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 79,420 | $866.9 萬 | <0.1% | −332,797−80.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,161 | $871.8 萬 | <0.1% | −1,151−3.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 67,284 | $872.4 萬 | <0.1% | +23,653+54.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 98,986 | $880.7 萬 | <0.1% | +936+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 75,045 | $882.9 萬 | <0.1% | +51,527+219.1% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 95,696 | $888.7 萬 | <0.1% | −19,339−16.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 104,469 | $891.5 萬 | <0.1% | −2,074,584−95.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 38,904 | $893.4 萬 | <0.1% | −2,853−6.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 99,978 | $922.1 萬 | <0.1% | +43,029+75.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 92,698 | $940.1 萬 | <0.1% | +92,698 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 276,279 | $1,011 萬 | 0.1% | +228,102+473.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 65,868 | $1,064 萬 | 0.1% | +65,868 | 新進 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 1,075,000 | $1,066 萬 | 0.1% | 00.0% | 不變 | – |
| PGREParamount Group, Inc. | COM | 1,349,154 | $1,125 萬 | 0.1% | +1,349,154 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 71,743 | $1,194 萬 | 0.1% | +71,743 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 767,439 | $1,215 萬 | 0.1% | −371,948−32.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 61,149 | $1,417 萬 | 0.1% | +27,351+80.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,615 | $1,467 萬 | 0.1% | +82,615 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 560,350 | $1,475 萬 | 0.1% | −532,626−48.7% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 457,220 | $1,483 萬 | 0.1% | −281,229−38.1% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 864,978 | $1,530 萬 | 0.1% | +864,978 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 119,456 | $1,561 萬 | 0.1% | +119,456 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 334,565 | $1,585 萬 | 0.1% | +75,031+28.9% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 190,251 | $1,599 萬 | 0.1% | +190,251 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 43,250 | $1,601 萬 | 0.1% | +26,830+163.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 229,084 | $1,613 萬 | 0.1% | +229,084 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,674,000 | $1,634 萬 | 0.1% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 223,837 | $1,669 萬 | 0.1% | +223,837 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,002,253 | $1,676 萬 | 0.1% | +1,002,253 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 661,604 | $1,681 萬 | 0.1% | +661,604 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 44,744 | $1,706 萬 | 0.1% | −384,151−89.6% | 減碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,736,682 | $1,712 萬 | 0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,806,250 | $1,759 萬 | 0.1% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 1,025,754 | $1,761 萬 | 0.1% | +1,025,754 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,360,484 | $1,907 萬 | 0.1% | +1,360,484 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 99,326 | $1,992 萬 | 0.1% | −525,127−84.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 410,274 | $2,005 萬 | 0.1% | +410,274 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 420,006 | $2,101 萬 | 0.1% | −186,423−30.7% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 727,199 | $2,118 萬 | 0.1% | −2,005,857−73.4% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 759,934 | $2,145 萬 | 0.1% | +759,934 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 790,515 | $2,161 萬 | 0.1% | +269,069+51.6% | 加碼 | 歷史 |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 2,166,177 | $2,167 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 663,225 | $2,191 萬 | 0.1% | −208,631−23.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 95,541 | $2,234 萬 | 0.1% | +95,541 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 685,879 | $2,293 萬 | 0.1% | +685,879 | 新進 | – |
| ALGNAlign Technology Inc | COM | 35,362 | $2,324 萬 | 0.1% | −28,931−45.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 71,180 | $2,334 萬 | 0.1% | +65,653+1,187.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 150,757 | $2,335 萬 | 0.1% | +150,757 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,583,579 | $2,356 萬 | 0.1% | −23,887−1.5% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 1,345,132 | $2,359 萬 | 0.1% | +1,243,119+1,218.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 532,554 | $2,410 萬 | 0.1% | +532,554 | 新進 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,001,274 | $2,415 萬 | 0.1% | −194,404−16.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 144,324 | $2,507 萬 | 0.1% | −398,675−73.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 855,636 | $2,629 萬 | 0.1% | −273,608−24.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 75,120 | $2,699 萬 | 0.1% | −219,282−74.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,221,209 | $2,712 萬 | 0.1% | +130,088+11.9% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 2,569,651 | $2,721 萬 | 0.1% | 00.0% | 不變 | – |
| CATYCathay General Bancorp | COM | 633,980 | $2,726 萬 | 0.1% | −150,765−19.2% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 436,757 | $2,769 萬 | 0.1% | −740,092−62.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 144,096 | $2,788 萬 | 0.1% | −534,307−78.8% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 149,576 | $2,802 萬 | 0.1% | +149,576 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 509,091 | $2,860 萬 | 0.2% | −198,507−28.1% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 477,377 | $2,876 萬 | 0.2% | +208,046+77.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 100,671 | $2,948 萬 | 0.2% | −281,645−73.7% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 241,211 | $2,969 萬 | 0.2% | +241,211 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 2,058,618 | $2,993 萬 | 0.2% | +103,013+5.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 382,885 | $3,013 萬 | 0.2% | +113,659+42.2% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 2,974,762 | $3,031 萬 | 0.2% | +542,040+22.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 299,526 | $3,049 萬 | 0.2% | −174,271−36.8% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 600,000 | $3,051 萬 | 0.2% | +300,000+100.0% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 600,000 | $3,051 萬 | 0.2% | +300,000+100.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 271,282 | $3,100 萬 | 0.2% | −853,796−75.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 384,098 | $3,122 萬 | 0.2% | +19,703+5.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 357,926 | $3,223 萬 | 0.2% | −22,960−6.0% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 1,382,037 | $3,255 萬 | 0.2% | −645,310−31.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 199,002 | $3,256 萬 | 0.2% | −121,817−38.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 250,257 | $3,259 萬 | 0.2% | −52,322−17.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 682,742 | $3,276 萬 | 0.2% | −90,816−11.7% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 2,360,831 | $3,305 萬 | 0.2% | −353,593−13.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 443,848 | $3,370 萬 | 0.2% | −4,582,998−91.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 49,790 | $3,377 萬 | 0.2% | −53,982−52.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 142,224 | $3,394 萬 | 0.2% | −179,917−55.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 319,089 | $3,403 萬 | 0.2% | −258,418−44.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 827,813 | $3,498 萬 | 0.2% | +827,813 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 1,749,307 | $3,535 萬 | 0.2% | −963−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 50,203 | $3,546 萬 | 0.2% | −81,243−61.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 115,942 | $3,643 萬 | 0.2% | +115,942 | 新進 | 歷史 |
| MATMattel Inc | COM | 1,706,810 | $3,680 萬 | 0.2% | +267,181+18.6% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 444,343 | $3,683 萬 | 0.2% | +156,914+54.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 194,726 | $3,699 萬 | 0.2% | −205,385−51.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 316,576 | $3,743 萬 | 0.2% | +67,030+26.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 227,790 | $3,757 萬 | 0.2% | −528,174−69.9% | 減碼 | 歷史 |
選擇權(5 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
2021 年第 3 季之後清倉(180 檔)
2021 年第 3 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 180 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 582,675 | $1.86 億 | 1.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 747,086 | $1.29 億 | 0.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 762,883 | $1.27 億 | 0.7% | 歷史 |
| KMBKimberly Clark Corp | Stock | 945,712 | $1.25 億 | 0.7% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,555,978 | $9,249 萬 | 0.5% | 歷史 |
| SUSuncor Energy Inc | Stock | 4,255,536 | $8,826 萬 | 0.5% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 370,363 | $8,604 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 561,234 | $8,151 萬 | 0.5% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 267,455 | $6,994 萬 | 0.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,149,393 | $6,903 萬 | 0.4% | 歷史 |
| HUNHuntsman CORP | COM | 2,095,170 | $6,200 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 218,974 | $5,698 萬 | 0.3% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 1,711,923 | $5,102 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 561,977 | $5,095 萬 | 0.3% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 917,732 | $4,987 萬 | 0.3% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 93,394 | $4,814 萬 | 0.3% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 610,542 | $4,740 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 183,112 | $4,231 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 148,446 | $4,210 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 324,814 | $4,190 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 170,042 | $4,100 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 328,240 | $3,665 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 246,732 | $3,654 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 278,916 | $3,323 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 358,197 | $3,040 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 181,257 | $2,578 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,088,251 | $2,368 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 757,231 | $2,363 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 514,401 | $2,354 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 761,703 | $2,342 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,145,692 | $2,320 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 895,391 | $2,230 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 60,434 | $2,181 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 104,744 | $2,178 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 126,149 | $2,178 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 141,560 | $2,177 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 669,578 | $2,143 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 279,166 | $1,981 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 326,776 | $1,973 萬 | 0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 647,875 | $1,788 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 89,719 | $1,639 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 542,350 | $1,604 萬 | 0.1% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,500,000 | $1,473 萬 | 0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 238,576 | $1,414 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 171,339 | $1,383 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 281,011 | $1,362 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 132,294 | $1,263 萬 | 0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 290,662 | $1,242 萬 | 0.1% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,116,000 | $1,136 萬 | 0.1% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,000,000 | $980.0 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 156,624 | $845.9 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 101,931 | $841.6 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 158,286 | $814.1 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,251 | $792.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,601 | $792.2 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 9,038 | $714.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 74,145 | $709.7 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 142,631 | $655.0 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 116,046 | $643.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 81,725 | $606.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 27,731 | $552.9 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 36,716 | $548.3 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 158,510 | $541.5 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 40,803 | $538.1 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 35,669 | $531.8 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 136,078 | $525.8 萬 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 300,000 | $510.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,962 | $508.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 80,022 | $498.6 萬 | <0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 504,721 | $498.2 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 518,499 | $497.8 萬 | <0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 200,000 | $456.2 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 41,112 | $443.2 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 143,480 | $427.3 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 34,687 | $415.4 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 123,361 | $406.6 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 33,100 | $395.4 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 204,942 | $390.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,131 | $385.5 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 16,455 | $384.0 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 31,482 | $376.7 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,884 | $360.3 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 175,055 | $349.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 137,041 | $347.8 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 36,297 | $330.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 58,967 | $329.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 29,545 | $322.5 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 79,419 | $318.5 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 310,610 | $315.0 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 34,613 | $308.1 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 88,677 | $307.4 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 54,368 | $306.9 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 62,024 | $306.6 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 138,615 | $305.9 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 34,293 | $305.6 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100,000 | $298.7 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 70,025 | $294.2 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 52,019 | $290.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,363 | $265.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 9,668 | $261.7 萬 | <0.1% | 歷史 |