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 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 29,133 | $60.4 萬 | <0.1% | −115,512−79.9% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 33,042 | $60.5 萬 | <0.1% | +33,042 | 新進 | – |
| TREXTrex Co Inc | COM | 9,344 | $61.0 萬 | <0.1% | +9,344 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,720 | $63.2 萬 | <0.1% | −10,631−57.9% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 19,612 | $63.5 萬 | <0.1% | −45,495−69.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 11,849 | $64.8 萬 | <0.1% | +11,849 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 13,141 | $64.9 萬 | <0.1% | +4,943+60.3% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 49,266 | $65.2 萬 | <0.1% | +49,266 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 16,851 | $65.6 萬 | <0.1% | +16,851 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,506 | $65.7 萬 | <0.1% | −33,856−95.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,055 | $66.4 萬 | <0.1% | +5,055 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,638 | $68.6 萬 | <0.1% | −116,002−89.5% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 11,087 | $68.7 萬 | <0.1% | +784+7.6% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,163 | $71.5 萬 | <0.1% | +4,163 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 32,645 | $72.0 萬 | <0.1% | +32,645 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 9,048 | $72.9 萬 | <0.1% | +6,480+252.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,324 | $72.9 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 44,418 | $74.1 萬 | <0.1% | +44,418 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,738 | $76.4 萬 | <0.1% | +18,738 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 42,397 | $76.5 萬 | <0.1% | +5,432+14.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,218 | $77.1 萬 | <0.1% | −38,783−90.2% | 減碼 | 歷史 |
| SCLStepan Co | COM | 7,890 | $78.0 萬 | <0.1% | −2,693−25.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 33,642 | $78.2 萬 | <0.1% | −116,750−77.6% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 17,500 | $79.0 萬 | <0.1% | −43,630−71.4% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 48,963 | $79.6 萬 | <0.1% | +23,391+91.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 16,495 | $80.7 萬 | <0.1% | +16,495 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,054 | $81.0 萬 | <0.1% | −3,795−42.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,767 | $82.1 萬 | <0.1% | +2,767 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,118 | $84.3 萬 | <0.1% | +6,118 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 7,880 | $84.9 萬 | <0.1% | −5,154−39.5% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 36,584 | $85.0 萬 | <0.1% | +36,584 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 7,478 | $85.2 萬 | <0.1% | −23,119−75.6% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 10,676 | $86.4 萬 | <0.1% | +2,440+29.6% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 20,335 | $86.4 萬 | <0.1% | +7,989+64.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,990 | $88.4 萬 | <0.1% | +6,990 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 37,208 | $88.6 萬 | <0.1% | +37,208 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 19,535 | $88.7 萬 | <0.1% | +19,535 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,491 | $89.8 萬 | <0.1% | +5,491 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,313 | $90.2 萬 | <0.1% | −40,677−78.2% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 21,692 | $90.7 萬 | <0.1% | +21,692 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 7,617 | $90.9 萬 | <0.1% | −53,532−87.5% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 44,412 | $91.1 萬 | <0.1% | −91,452−67.3% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 48,868 | $91.2 萬 | <0.1% | +48,868 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 27,492 | $92.0 萬 | <0.1% | +27,492 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,322 | $92.0 萬 | <0.1% | −18,503−56.4% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 10,016 | $92.7 萬 | <0.1% | −8,649−46.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 34,631 | $93.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 31,811 | $94.2 萬 | <0.1% | +21,215+200.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 10,649 | $95.2 萬 | <0.1% | +10,649 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 28,355 | $96.3 萬 | <0.1% | +28,355 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 25,870 | $96.7 萬 | <0.1% | +6,127+31.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,195 | $97.9 萬 | <0.1% | −49,052−85.7% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 134,785 | $98.0 萬 | <0.1% | +134,785 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,436 | $99.6 萬 | <0.1% | −85,278−87.3% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 24,091 | $100.2 萬 | <0.1% | +24,091 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 24,761 | $100.5 萬 | <0.1% | −63,992−72.1% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 14,782 | $102.5 萬 | <0.1% | +10,106+216.1% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 47,291 | $103.8 萬 | <0.1% | −82,832−63.7% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 25,871 | $104.0 萬 | <0.1% | +8,660+50.3% | 加碼 | – |
| PSMTPricesmart Inc | COM | 13,272 | $104.7 萬 | <0.1% | +13,272 | 新進 | 歷史 |
| ADTADT Inc. | COM | 139,314 | $105.7 萬 | <0.1% | −23,529−14.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 13,187 | $106.0 萬 | <0.1% | +13,187 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 80,944 | $106.7 萬 | <0.1% | −63,488−44.0% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 50,555 | $107.0 萬 | <0.1% | +7,819+18.3% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,626 | $107.5 萬 | <0.1% | +7,626 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 73,084 | $108.3 萬 | <0.1% | −72,335−49.7% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 33,644 | $108.5 萬 | <0.1% | −38,553−53.4% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 35,338 | $108.6 萬 | <0.1% | +35,338 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 109,965 | $108.6 萬 | <0.1% | +48,731+79.6% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 49,977 | $109.8 萬 | <0.1% | −169,494−77.2% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 31,838 | $110.0 萬 | <0.1% | −19,768−38.3% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 40,579 | $111.3 萬 | <0.1% | +20,554+102.6% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 64,246 | $111.3 萬 | <0.1% | +64,246 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 10,325 | $111.6 萬 | <0.1% | +10,325 | 新進 | 歷史 |
| MANTMantech International Corp | CL A | 13,009 | $112.1 萬 | <0.1% | −7,669−37.1% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 39,429 | $112.8 萬 | <0.1% | −23,847−37.7% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 43,149 | $113.0 萬 | <0.1% | +43,149 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 102,090 | $114.6 萬 | <0.1% | +102,090 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 24,802 | $115.6 萬 | <0.1% | +13,847+126.4% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 13,018 | $117.2 萬 | <0.1% | +13,018 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 16,136 | $117.5 萬 | <0.1% | −23,680−59.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,077 | $119.2 萬 | <0.1% | −1,295,055−99.3% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 47,321 | $119.2 萬 | <0.1% | +47,321 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 68,670 | $119.3 萬 | <0.1% | +49,344+255.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 13,718 | $119.5 萬 | <0.1% | −11,121−44.8% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 40,940 | $119.6 萬 | <0.1% | −29,657−42.0% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 12,682 | $120.6 萬 | <0.1% | +12,682 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 29,457 | $120.7 萬 | <0.1% | +18,851+177.7% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 62,324 | $120.7 萬 | <0.1% | −109,735−63.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 24,622 | $121.2 萬 | <0.1% | −81,544−76.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,262 | $121.3 萬 | <0.1% | −78,302−83.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 6,367 | $123.4 萬 | <0.1% | +6,367 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 156,790 | $123.6 萬 | <0.1% | −198,701−55.9% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 37,141 | $123.7 萬 | <0.1% | +1,909+5.4% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 13,361 | $123.8 萬 | <0.1% | +13,361 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 20,929 | $125.0 萬 | <0.1% | +20,929 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 45,088 | $125.1 萬 | <0.1% | −37,728−45.6% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 5,260 | $125.5 萬 | <0.1% | +5,260 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7,500 | $125.9 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 34,353 | $126.2 萬 | <0.1% | +34,353 | 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 |