Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 668
- 較 2022 年第 3 季 −114
- 總值
- $162.0 億
- 較 2022 年第 3 季 +$6.57 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,144,374 | $2.74 億 | 1.7% | −177,928−13.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 815,570 | $2.66 億 | 1.6% | −164,910−16.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 727,879 | $2.52 億 | 1.6% | +278,479+62.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,916,604 | $2.38 億 | 1.5% | +2,223,587+320.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,882,394 | $2.27 億 | 1.4% | +1,861,267+8,809.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 973,102 | $2.02 億 | 1.2% | −14,859−1.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,934,894 | $1.98 億 | 1.2% | +1,059,844+121.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,632,195 | $1.96 億 | 1.2% | −248,443−8.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,516,808 | $1.94 億 | 1.2% | −498,065−24.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 788,664 | $1.94 億 | 1.2% | +156,445+24.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 510,592 | $1.93 億 | 1.2% | −2,460−0.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,060,456 | $1.86 億 | 1.1% | +91,174+9.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,177,478 | $1.78 億 | 1.1% | +1,177,478 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 510,514 | $1.78 億 | 1.1% | −33,837−6.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,019,839 | $1.74 億 | 1.1% | +5,019,839 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 441,814 | $1.72 億 | 1.1% | +432,787+4,794.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 478,107 | $1.69 億 | 1.0% | +478,107 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 751,348 | $1.69 億 | 1.0% | +751,348 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,400,664 | $1.63 億 | 1.0% | +301,632+14.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 506,479 | $1.62 億 | 1.0% | +271,089+115.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,280,018 | $1.62 億 | 1.0% | +300,807+30.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,580,555 | $1.60 億 | 1.0% | −474,320−23.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 975,510 | $1.60 億 | 1.0% | +143,425+17.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 477,438 | $1.60 億 | 1.0% | +85,031+21.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,388,398 | $1.57 億 | 1.0% | −343,669−19.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 445,676 | $1.44 億 | 0.9% | +102,260+29.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,501,561 | $1.42 億 | 0.9% | −194,609−7.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 598,928 | $1.42 億 | 0.9% | −44,721−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,976,371 | $1.42 億 | 0.9% | +2,790,021+1,497.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,098,885 | $1.39 億 | 0.9% | +1,608,908+328.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,153,587 | $1.38 億 | 0.9% | +297,634+16.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,003,989 | $1.37 億 | 0.8% | −224,909−18.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 479,617 | $1.36 億 | 0.8% | +479,617 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,673,419 | $1.35 億 | 0.8% | +1,023,517+157.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 454,273 | $1.34 億 | 0.8% | +317,442+232.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,542,656 | $1.34 億 | 0.8% | +937,373+58.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 897,154 | $1.33 億 | 0.8% | +718,984+403.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 149,814 | $1.27 億 | 0.8% | +148,857+15,554.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,424,731 | $1.26 億 | 0.8% | −80,335−5.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 745,266 | $1.25 億 | 0.8% | −192,414−20.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 633,282 | $1.25 億 | 0.8% | +633,282 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 49,962 | $1.23 億 | 0.8% | −35,759−41.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,758,773 | $1.20 億 | 0.7% | +1,140,096+184.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,262,361 | $1.18 億 | 0.7% | +626,201+38.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 791,954 | $1.16 億 | 0.7% | +791,954 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,923,902 | $1.15 億 | 0.7% | +2,729,089+1,400.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,644,617 | $1.13 億 | 0.7% | +3,240,676+230.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,032,570 | $1.10 億 | 0.7% | +159,244+18.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,951,012 | $1.08 億 | 0.7% | +1,396,133+251.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 910,042 | $1.07 億 | 0.7% | +910,042 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 399,573 | $1.06 億 | 0.7% | +76,917+23.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 453,216 | $1.05 億 | 0.6% | +453,216 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,008,010 | $1.05 億 | 0.6% | +944,875+1,496.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 865,588 | $1.04 億 | 0.6% | +518,803+149.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,187,059 | $1.02 億 | 0.6% | +524,171+31.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,269,333 | $1.00 億 | 0.6% | −561,418−30.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 902,279 | $9,831 萬 | 0.6% | +240,770+36.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,500,690 | $9,430 萬 | 0.6% | +1,500,690 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 300,796 | $9,334 萬 | 0.6% | +46,501+18.3% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,731,093 | $9,161 萬 | 0.6% | +139,710+8.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,129,482 | $8,991 萬 | 0.6% | −3,291,399−74.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 721,058 | $8,572 萬 | 0.5% | −147,666−17.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,144,818 | $8,528 萬 | 0.5% | +1,144,818 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 1,235,372 | $8,468 萬 | 0.5% | +140,973+12.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,322,561 | $8,249 萬 | 0.5% | −539,491−29.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 592,516 | $8,196 萬 | 0.5% | +592,516 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,855,275 | $8,131 萬 | 0.5% | +1,609,538+71.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 484,237 | $8,103 萬 | 0.5% | +484,237 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 314,230 | $7,796 萬 | 0.5% | +314,230 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 789,767 | $7,726 萬 | 0.5% | −205,679−20.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 803,734 | $7,721 萬 | 0.5% | +660,397+460.7% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,632,137 | $7,700 萬 | 0.5% | −212,677−11.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 433,585 | $7,560 萬 | 0.5% | −55,952−11.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 183,943 | $7,342 萬 | 0.5% | +100,636+120.8% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 3,343,868 | $7,193 萬 | 0.4% | +54,805+1.7% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,184,548 | $7,185 萬 | 0.4% | +2,139,010+4,697.2% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 760,442 | $7,123 萬 | 0.4% | −216,325−22.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 495,700 | $7,030 萬 | 0.4% | −196,250−28.4% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 2,641,576 | $6,902 萬 | 0.4% | +204,439+8.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 734,205 | $6,838 萬 | 0.4% | +237,381+47.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 523,366 | $6,779 萬 | 0.4% | −534,231−50.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 291,926 | $6,667 萬 | 0.4% | +291,926 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,333,108 | $6,655 萬 | 0.4% | −424,029−24.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 280,233 | $6,651 萬 | 0.4% | +86,071+44.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 128,753 | $6,605 萬 | 0.4% | −130,871−50.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,589,694 | $6,564 萬 | 0.4% | +153,956+10.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 328,064 | $6,536 萬 | 0.4% | +328,064 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 772,478 | $6,473 萬 | 0.4% | +750,522+3,418.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 818,074 | $6,446 萬 | 0.4% | −390,433−32.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 507,815 | $6,385 萬 | 0.4% | −635,643−55.6% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,016,435 | $6,355 萬 | 0.4% | +442,293+77.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,676,696 | $6,341 萬 | 0.4% | +830,635+98.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,470,676 | $6,102 萬 | 0.4% | +1,399,603+1,969.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 472,452 | $6,094 萬 | 0.4% | −12,027−2.5% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 1,585,290 | $5,991 萬 | 0.4% | +1,513,438+2,106.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,478,737 | $5,940 萬 | 0.4% | +89,817+6.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,104,690 | $5,906 萬 | 0.4% | +258,818+30.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 801,298 | $5,705 萬 | 0.4% | +296,467+58.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 102,258 | $5,587 萬 | 0.3% | +16,359+19.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,116,046 | $5,578 萬 | 0.3% | +1,020,395+1,066.8% | 加碼 | 歷史 |
選擇權(3 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。
2022 年第 3 季之後清倉(308 檔)
2022 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 308 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,944,849 | $2.20 億 | 1.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,167,831 | $1.87 億 | 1.2% | 歷史 |
| TGTTarget Corp | Stock | 1,155,999 | $1.72 億 | 1.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 915,362 | $1.49 億 | 1.0% | 歷史 |
| HSYHershey Co | COM | 620,767 | $1.37 億 | 0.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,588,150 | $1.37 億 | 0.9% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,398,887 | $1.32 億 | 0.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 721,582 | $1.18 億 | 0.8% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,330,559 | $1.15 億 | 0.7% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,637,468 | $1.13 億 | 0.7% | 歷史 |
| FFIVF5, Inc. | Stock | 703,418 | $1.02 億 | 0.7% | 歷史 |
| ZSZscaler, Inc. | Stock | 619,106 | $1.02 億 | 0.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 378,210 | $8,727 萬 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 318,787 | $8,456 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 945,382 | $8,254 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 539,496 | $8,000 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 768,307 | $7,247 萬 | 0.5% | 歷史 |
| BXBlackstone Inc. | COM | 861,115 | $7,208 萬 | 0.5% | 歷史 |
| MROMarathon Oil Corp | COM | 3,166,373 | $7,150 萬 | 0.5% | 歷史 |
| GHGuardant Health, Inc. | COM | 1,293,966 | $6,965 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 744,032 | $6,269 萬 | 0.4% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 910,184 | $5,696 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 403,611 | $5,383 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,404,647 | $5,031 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 374,552 | $5,025 萬 | 0.3% | 歷史 |
| EFXEquifax Inc | COM | 264,465 | $4,534 萬 | 0.3% | 歷史 |
| MTBM&T Bank Corp | COM | 242,070 | $4,268 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 537,340 | $4,213 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 548,854 | $3,912 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,244,464 | $3,398 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 199,326 | $3,328 萬 | 0.2% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,072,662 | $3,319 萬 | 0.2% | 歷史 |
| RCMR1 RCM Inc. | COM | 1,774,903 | $3,289 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 156,714 | $3,210 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 135,288 | $2,849 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 574,968 | $2,645 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 429,026 | $2,636 萬 | 0.2% | 歷史 |
| QUREuniQure N.V. | SHS | 1,369,032 | $2,568 萬 | 0.2% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 142,528 | $2,528 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 62,626 | $2,513 萬 | 0.2% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,411,158 | $2,241 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 305,620 | $2,063 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,533,468 | $2,043 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 144,312 | $1,615 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 256,294 | $1,541 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 556,655 | $1,384 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 528,531 | $1,256 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 294,571 | $1,247 萬 | 0.1% | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 1,154,299 | $1,148 萬 | 0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 109,249 | $1,125 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 296,225 | $997.1 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,604,610 | $982.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 36,515 | $956.7 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 185,991 | $952.6 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 174,915 | $941.7 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 353,595 | $916.5 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 262,375 | $915.2 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 165,000 | $734.6 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 84,593 | $702.2 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 262,482 | $699.3 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 130,587 | $673.8 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 114,150 | $625.9 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 80,911 | $609.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 348,936 | $535.3 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 89,438 | $516.9 萬 | <0.1% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 499,500 | $495.0 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 106,660 | $484.7 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 58,798 | $483.6 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 87,487 | $422.7 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 25,956 | $397.6 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 650,000 | $395.9 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 400,481 | $393.3 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 85,862 | $377.0 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 38,104 | $362.1 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 55,237 | $362.0 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 40,279 | $355.2 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 40,606 | $351.2 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 23,907 | $335.6 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 38,920 | $322.1 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 124,056 | $320.6 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 90,377 | $315.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 75,323 | $312.2 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 95,921 | $308.3 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 32,063 | $300.8 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 25,854 | $298.6 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 214,763 | $283.1 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 108,164 | $282.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20,206 | $277.7 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 136,127 | $277.6 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 22,463 | $275.6 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 31,748 | $271.6 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 35,592 | $262.7 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 17,279 | $259.7 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 89,040 | $256.0 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 50,674 | $253.8 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 50,026 | $252.0 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 50,319 | $246.6 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 113,639 | $239.4 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 91,378 | $232.2 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 26,242 | $229.3 萬 | <0.1% | 歷史 |