Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 844
- 較 2021 年第 4 季 +6
- 總值
- $188.8 億
- 較 2021 年第 4 季 +$4,602 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 80,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| SLQTSelectQuote, Inc. | COM | 39,498 | $11.0 萬 | <0.1% | −229,543−85.3% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 33,623 | $11.4 萬 | <0.1% | −101,660−75.1% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 23,764 | $12.7 萬 | <0.1% | −282,736−92.2% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 32,171 | $13.5 萬 | <0.1% | −492,221−93.9% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 30,404 | $13.8 萬 | <0.1% | −45,852−60.1% | 減碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 814,988 | $14.7 萬 | <0.1% | −88,137−9.8% | 減碼 | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 23,450 | $15.0 萬 | <0.1% | +23,450 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,066 | $15.2 萬 | <0.1% | −675,813−98.5% | 減碼 | – |
| HAYWHayward Holdings, Inc. | COM | 10,511 | $17.5 萬 | <0.1% | +10,511 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 60,159 | $18.0 萬 | <0.1% | −265,721−81.5% | 減碼 | 歷史 |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 466,095 | $18.6 萬 | <0.1% | +466,095 | 新進 | – |
| NKLANikola Corp | COM | 18,138 | $19.4 萬 | <0.1% | −64,390−78.0% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,303 | $20.6 萬 | <0.1% | −207,245−99.4% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 27,778 | $20.7 萬 | <0.1% | +11,489+70.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,364 | $21.3 萬 | <0.1% | −48,456−97.3% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 21,052 | $21.3 萬 | <0.1% | +21,052 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 6,026 | $21.9 萬 | <0.1% | +6,026 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 4,731 | $22.2 萬 | <0.1% | +4,731 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 5,144 | $22.4 萬 | <0.1% | −6,766−56.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,778 | $22.7 萬 | <0.1% | −45,514−94.2% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 4,746 | $22.7 萬 | <0.1% | +4,746 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 16,027 | $22.9 萬 | <0.1% | +2,114+15.2% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,361 | $23.5 萬 | <0.1% | +2,361 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 18,575 | $23.5 萬 | <0.1% | −58,570−75.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,543 | $23.7 萬 | <0.1% | −38,557−96.2% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 18,860 | $23.9 萬 | <0.1% | −98,273−83.9% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 8,487 | $24.0 萬 | <0.1% | −17,059−66.8% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 20,360 | $24.8 萬 | <0.1% | +20,360 | 新進 | 歷史 |
| DCHDauch Corp | COM | 32,154 | $25.0 萬 | <0.1% | +32,154 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 6,601 | $25.0 萬 | <0.1% | +6,601 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 16,255 | $25.4 萬 | <0.1% | −78,370−82.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,678 | $25.4 萬 | <0.1% | +488+41.0% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 23,815 | $25.9 萬 | <0.1% | +23,815 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 14,754 | $26.1 萬 | <0.1% | +14,754 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,325 | $26.2 萬 | <0.1% | −43,366−90.9% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 11,405 | $26.7 萬 | <0.1% | +11,405 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,030 | $26.8 萬 | <0.1% | +2,030 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,537 | $27.5 萬 | <0.1% | −7,673−83.3% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 21,492 | $28.5 萬 | <0.1% | −76,256−78.0% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 64,425 | $28.7 萬 | <0.1% | −349,286−84.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,227 | $28.9 萬 | <0.1% | −30,884−85.5% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 24,192 | $29.1 萬 | <0.1% | +24,192 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,726 | $29.3 萬 | <0.1% | +1,135+6.5% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,133 | $29.4 萬 | <0.1% | −6,366−60.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,374 | $29.5 萬 | <0.1% | −331,935−99.3% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 23,315 | $29.7 萬 | <0.1% | +11,868+103.7% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 33,601 | $31.0 萬 | <0.1% | +33,601 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 17,574 | $31.2 萬 | <0.1% | +17,574 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 13,325 | $31.3 萬 | <0.1% | −13,926−51.1% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 13,495 | $31.6 萬 | <0.1% | −6,740−33.3% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 26,456 | $31.6 萬 | <0.1% | −36,223−57.8% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 2,745 | $31.7 萬 | <0.1% | +2,745 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 4,991 | $33.0 萬 | <0.1% | +4,991 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 13,323 | $33.1 萬 | <0.1% | −28,805−68.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 910 | $33.3 萬 | <0.1% | −463,225−99.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,957 | $33.3 萬 | <0.1% | +8,957 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 2,680 | $33.5 萬 | <0.1% | −16,531−86.0% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 16,749 | $33.8 萬 | <0.1% | −5,278−24.0% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,166 | $34.6 萬 | <0.1% | −15,687−83.2% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 8,440 | $35.5 萬 | <0.1% | −33,211−79.7% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 52,605 | $36.2 萬 | <0.1% | −123,248−70.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,240 | $37.3 萬 | <0.1% | −8,720−39.7% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,329 | $37.4 萬 | <0.1% | +4,329 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 14,347 | $37.8 萬 | <0.1% | −34,449−70.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 595 | $38.8 萬 | <0.1% | −66,006−99.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,407 | $39.2 萬 | <0.1% | +5,407 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 666 | $39.3 萬 | <0.1% | −668−50.1% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,004 | $39.3 萬 | <0.1% | +5,004 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 5,719 | $39.8 萬 | <0.1% | −4,373−43.3% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,329 | $39.9 萬 | <0.1% | +12,329 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 12,836 | $40.6 萬 | <0.1% | +12,836 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,727 | $40.9 萬 | <0.1% | +11,727 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,067 | $41.3 萬 | <0.1% | +3,067 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,596 | $41.7 萬 | <0.1% | +10,596 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 52,908 | $42.0 萬 | <0.1% | +52,908 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,329 | $42.5 萬 | <0.1% | −22,787−75.7% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 14,957 | $44.0 萬 | <0.1% | +14,957 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 10,796 | $44.2 萬 | <0.1% | −4,992−31.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,457 | $44.7 萬 | <0.1% | −114,999−96.3% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 44,521 | $45.5 萬 | <0.1% | −133,685−75.0% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 43,910 | $46.2 萬 | <0.1% | +43,910 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 26,422 | $46.4 萬 | <0.1% | −14,180−34.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,830 | $48.3 萬 | <0.1% | +4,830 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 10,938 | $48.8 萬 | <0.1% | −4,690−30.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 49,243 | $49.1 萬 | <0.1% | +49,243 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 9,498 | $49.3 萬 | <0.1% | +9,498 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 18,449 | $50.2 萬 | <0.1% | −52,619−74.0% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,762 | $50.8 萬 | <0.1% | +8,762 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,233 | $53.5 萬 | <0.1% | +2,233 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 18,687 | $53.5 萬 | <0.1% | +18,687 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,181 | $54.0 萬 | <0.1% | +5,181 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 11,306 | $54.1 萬 | <0.1% | −56,853−83.4% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 36,345 | $56.8 萬 | <0.1% | −690,854−95.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,262 | $57.6 萬 | <0.1% | −16,540−75.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 27,180 | $58.4 萬 | <0.1% | +27,180 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 25,572 | $58.8 萬 | <0.1% | +25,572 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,183 | $59.5 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 10,839 | $59.6 萬 | <0.1% | +1,247+13.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,909 | $60.2 萬 | <0.1% | +6,909 | 新進 | 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 4 季之後清倉(246 檔)
2021 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 246 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,188,565 | $2.04 億 | 1.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,216,806 | $1.65 億 | 0.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,601,636 | $1.51 億 | 0.8% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,013,567 | $1.45 億 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 810,628 | $1.28 億 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 119,029 | $1.26 億 | 0.7% | 歷史 |
| CNICanadian National Railway Co | Stock | 950,696 | $1.17 億 | 0.6% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,205,702 | $1.07 億 | 0.6% | 歷史 |
| MKSIMKS Inc | COM | 600,245 | $1.05 億 | 0.6% | 歷史 |
| GEGeneral Electric Co | Stock | 1,049,026 | $9,910 萬 | 0.5% | 歷史 |
| CLXClorox Co | Stock | 553,183 | $9,645 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 320,514 | $9,427 萬 | 0.5% | 歷史 |
| MELIMercadolibre Inc | COM | 66,581 | $8,978 萬 | 0.5% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,339,280 | $8,761 萬 | 0.5% | 歷史 |
| MSMorgan Stanley | Stock | 889,917 | $8,735 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 61,015 | $8,404 萬 | 0.4% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 896,794 | $8,123 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 355,193 | $7,405 萬 | 0.4% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 771,933 | $7,028 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 271,313 | $6,847 萬 | 0.4% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 784,885 | $6,833 萬 | 0.4% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,290,474 | $5,601 萬 | 0.3% | – |
| NOVNOV Inc. | COM | 4,071,774 | $5,517 萬 | 0.3% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,262,992 | $5,475 萬 | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 592,468 | $4,983 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 203,706 | $4,767 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 396,256 | $4,743 萬 | 0.3% | 歷史 |
| AMBAAmbarella Inc | SHS | 217,811 | $4,419 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 227,790 | $3,757 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 316,576 | $3,743 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 194,726 | $3,699 萬 | 0.2% | 歷史 |
| MATMattel Inc | COM | 1,706,810 | $3,680 萬 | 0.2% | 歷史 |
| CHXChampionX Corp | COM | 1,749,307 | $3,535 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 142,224 | $3,394 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 49,790 | $3,377 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 250,257 | $3,259 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 199,002 | $3,256 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 357,926 | $3,223 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 299,526 | $3,049 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 144,096 | $2,788 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 144,324 | $2,507 萬 | 0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,001,274 | $2,415 萬 | 0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 1,345,132 | $2,359 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 150,757 | $2,335 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 95,541 | $2,234 萬 | 0.1% | 歷史 |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 2,166,177 | $2,167 萬 | 0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 759,934 | $2,145 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 99,326 | $1,992 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 44,744 | $1,706 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 223,837 | $1,669 萬 | 0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 190,251 | $1,599 萬 | 0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 864,978 | $1,530 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 82,615 | $1,467 萬 | 0.1% | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 1,075,000 | $1,066 萬 | 0.1% | – |
| EATBrinker International, Inc | Stock | 276,279 | $1,011 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 99,978 | $922.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 38,904 | $893.4 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 95,696 | $888.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 79,420 | $866.9 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 81,988 | $841.6 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 87,161 | $743.7 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1,194 | $705.5 萬 | <0.1% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 500,000 | $705.0 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 194,545 | $691.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 15,426 | $669.0 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 74,925 | $661.3 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 57,467 | $631.5 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 65,894 | $623.3 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 165,370 | $622.5 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 75,112 | $618.8 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 206,759 | $613.7 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 14,874 | $611.7 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 152,987 | $569.6 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 67,897 | $556.6 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 46,597 | $555.3 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 89,879 | $554.5 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 65,279 | $554.0 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 49,593 | $504.8 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 43,258 | $487.6 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 34,753 | $472.0 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 24,270 | $465.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 222,112 | $446.9 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,001 | $437.0 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 192,005 | $434.7 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 670,946 | $429.4 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 69,031 | $403.1 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 148,439 | $400.8 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 37,266 | $388.6 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 81,767 | $375.2 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 26,337 | $370.7 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 262,852 | $368.0 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 82,254 | $357.0 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 51,449 | $343.3 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 392,421 | $337.1 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 63,083 | $331.2 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 117,695 | $320.8 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 28,310 | $319.1 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 111,711 | $314.0 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 130,764 | $305.3 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 200,000 | $301.0 萬 | <0.1% | 歷史 |