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 |
|---|---|---|---|---|---|---|---|
| AVNSAvanos Medical, Inc. | Stock | 37,809 | $126.7 萬 | <0.1% | −7,661−16.8% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 47,559 | $127.8 萬 | <0.1% | +47,559 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 133,703 | $128.2 萬 | <0.1% | +68,879+106.3% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 20,539 | $128.2 萬 | <0.1% | −34,836−62.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 136,125 | $128.6 萬 | <0.1% | +136,125 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 31,155 | $128.6 萬 | <0.1% | +2,155+7.4% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 86,543 | $130.3 萬 | <0.1% | +72,653+523.1% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 39,182 | $130.4 萬 | <0.1% | +27,651+239.8% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 133,924 | $131.5 萬 | <0.1% | +50,436+60.4% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 66,617 | $131.6 萬 | <0.1% | +36,645+122.3% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 77,665 | $132.2 萬 | <0.1% | +77,665 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 120,448 | $132.3 萬 | <0.1% | +120,448 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 8,412 | $132.3 萬 | <0.1% | −13,139−61.0% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 37,203 | $132.4 萬 | <0.1% | +17,605+89.8% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 30,117 | $132.9 萬 | <0.1% | +30,117 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 19,700 | $132.9 萬 | <0.1% | −3,328−14.5% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 50,419 | $133.0 萬 | <0.1% | −18,149−26.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,532 | $133.0 萬 | <0.1% | +14,532 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 6,058 | $134.6 萬 | <0.1% | +846+16.2% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 18,121 | $134.9 萬 | <0.1% | −14,485−44.4% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 80,407 | $135.0 萬 | <0.1% | +3,433+4.5% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,210 | $135.1 萬 | <0.1% | +829+60.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 33,655 | $135.7 萬 | <0.1% | +33,655 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 19,368 | $136.2 萬 | <0.1% | +14,774+321.6% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 41,193 | $137.8 萬 | <0.1% | −7,265−15.0% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 243,808 | $138.2 萬 | <0.1% | +156,919+180.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 13,924 | $138.7 萬 | <0.1% | +13,924 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 94,011 | $138.9 萬 | <0.1% | −2,874−3.0% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 15,619 | $138.9 萬 | <0.1% | +13,017+500.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 40,660 | $139.6 萬 | <0.1% | −14,834−26.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,218 | $139.8 萬 | <0.1% | −4,585−27.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 23,477 | $140.7 萬 | <0.1% | −75,215−76.2% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 55,255 | $140.9 萬 | <0.1% | −41,192−42.7% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 33,312 | $141.2 萬 | <0.1% | +33,312 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 27,311 | $141.3 萬 | <0.1% | +27,311 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 16,104 | $141.4 萬 | <0.1% | +7,066+78.2% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 95,681 | $142.1 萬 | <0.1% | +77,391+423.1% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 96,708 | $142.8 萬 | <0.1% | −14,876−13.3% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 21,433 | $143.6 萬 | <0.1% | +21,433 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 15,988 | $143.9 萬 | <0.1% | −1,023−6.0% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,143 | $145.0 萬 | <0.1% | +18,143 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 8,508 | $145.3 萬 | <0.1% | +3,359+65.2% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 33,397 | $148.1 萬 | <0.1% | +5,918+21.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 132,409 | $149.2 萬 | <0.1% | +90,870+218.8% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 22,521 | $149.5 萬 | <0.1% | −7,311−24.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 63,842 | $150.0 萬 | <0.1% | −191,182−75.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 26,910 | $150.0 萬 | <0.1% | +12,027+80.8% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 62,538 | $150.0 萬 | <0.1% | +62,538 | 新進 | 歷史 |
| ETREntergy Corp | COM | 12,860 | $150.1 萬 | <0.1% | +1,248+10.7% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 17,101 | $152.2 萬 | <0.1% | −4,700−21.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,713 | $152.9 萬 | <0.1% | +25,713 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 34,891 | $153.1 萬 | <0.1% | +34,891 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 51,654 | $153.5 萬 | <0.1% | −7,195−12.2% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 22,237 | $155.5 萬 | <0.1% | +6,387+40.3% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 33,797 | $155.5 萬 | <0.1% | +33,797 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 65,333 | $156.3 萬 | <0.1% | −11,597−15.1% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 28,447 | $156.5 萬 | <0.1% | +28,447 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 20,406 | $157.7 萬 | <0.1% | +13,245+185.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 78,778 | $157.9 萬 | <0.1% | +78,778 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 95,074 | $159.7 萬 | <0.1% | +8,542+9.9% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 27,550 | $159.7 萬 | <0.1% | +27,550 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 23,080 | $159.9 萬 | <0.1% | +23,080 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 27,762 | $160.5 萬 | <0.1% | −28,638−50.8% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 61,376 | $160.9 萬 | <0.1% | +61,376 | 新進 | 歷史 |
| BCOBrinks Co | COM | 23,657 | $160.9 萬 | <0.1% | −24,892−51.3% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 145,208 | $162.1 萬 | <0.1% | −9,532−6.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 9,413 | $162.2 萬 | <0.1% | +9,413 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,420 | $164.2 萬 | <0.1% | −58,597−65.1% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 38,308 | $164.5 萬 | <0.1% | +28,039+273.0% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 32,046 | $164.7 萬 | <0.1% | +32,046 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 12,411 | $164.7 萬 | <0.1% | +12,411 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 19,519 | $166.1 萬 | <0.1% | +4,803+32.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 18,690 | $166.2 萬 | <0.1% | −222,521−92.3% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 46,230 | $166.9 萬 | <0.1% | +46,230 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 74,067 | $167.9 萬 | <0.1% | +62,733+553.5% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 61,700 | $168.1 萬 | <0.1% | +61,700 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 141,482 | $168.1 萬 | <0.1% | +141,482 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 10,397 | $168.8 萬 | <0.1% | +3,868+59.2% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 14,926 | $169.0 萬 | <0.1% | −467−3.0% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 17,984 | $170.9 萬 | <0.1% | +8,966+99.4% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 79,553 | $170.9 萬 | <0.1% | +79,553 | 新進 | – |
| PLMRPalomar Holdings, Inc. | Stock | 26,717 | $171.0 萬 | <0.1% | +20,982+365.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 131,233 | $171.9 萬 | <0.1% | +49,893+61.3% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 130,239 | $172.0 萬 | <0.1% | +95,592+275.9% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 65,926 | $172.3 萬 | <0.1% | +65,926 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 59,058 | $172.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 41,002 | $173.1 萬 | <0.1% | +10,678+35.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 22,831 | $174.4 萬 | <0.1% | +22,831 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 79,849 | $174.9 萬 | <0.1% | +53,220+199.9% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 21,202 | $175.7 萬 | <0.1% | +21,202 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 5,908 | $177.3 萬 | <0.1% | −3,452−36.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 15,097 | $179.1 萬 | <0.1% | +15,097 | 新進 | 歷史 |
| LCIILci Industries | COM | 17,463 | $181.3 萬 | <0.1% | +10,028+134.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 54,155 | $181.8 萬 | <0.1% | +54,155 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 23,391 | $182.3 萬 | <0.1% | +23,391 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 69,712 | $182.5 萬 | <0.1% | +69,712 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 9,990 | $183.6 萬 | <0.1% | +925+10.2% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 104,707 | $183.7 萬 | <0.1% | 00.0% | 不變 | – |
| WAFDWafd Inc | Stock | 56,192 | $184.4 萬 | <0.1% | −2,258−3.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 262,268 | $184.6 萬 | <0.1% | +175,700+203.0% | 加碼 | 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 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 |