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 |
|---|---|---|---|---|---|---|---|
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 403,125 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 12,748 | $15.8 萬 | <0.1% | +12,748 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 13,772 | $19.4 萬 | <0.1% | +13,772 | 新進 | 歷史 |
| MACMacerich Co | COM | 18,023 | $20.3 萬 | <0.1% | −79,686−81.6% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,493 | $20.8 萬 | <0.1% | +2,493 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 649 | $21.5 萬 | <0.1% | −6,101−90.4% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 8,632 | $22.4 萬 | <0.1% | −34,591−80.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,182 | $23.8 萬 | <0.1% | −512−10.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,253 | $24.2 萬 | <0.1% | −37,263−85.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,711 | $24.2 萬 | <0.1% | +1,711 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,984 | $25.7 萬 | <0.1% | −100,295−78.2% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 7,542 | $25.8 萬 | <0.1% | −55,387−88.0% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,808 | $26.1 萬 | <0.1% | +5,808 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 17,579 | $26.2 萬 | <0.1% | −54,832−75.7% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,856 | $26.3 萬 | <0.1% | −15,724−89.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,164 | $27.3 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,164 | $28.4 萬 | <0.1% | −88,500−87.1% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 15,396 | $28.6 萬 | <0.1% | −37,433−70.9% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 13,278 | $31.1 萬 | <0.1% | −46,792−77.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,606 | $31.5 萬 | <0.1% | +7,606 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,030 | $31.7 萬 | <0.1% | −440,876−99.3% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 3,697 | $32.2 萬 | <0.1% | +3,697 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,689 | $32.4 萬 | <0.1% | +2,689 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 7,736 | $33.0 萬 | <0.1% | −58,500−88.3% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 15,051 | $33.9 萬 | <0.1% | −47,534−76.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,242 | $34.0 萬 | <0.1% | +5,242 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 77,461 | $34.6 萬 | <0.1% | +77,461 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 1,124 | $35.0 萬 | <0.1% | −5,073−81.9% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 9,062 | $36.4 萬 | <0.1% | +9,062 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 30,435 | $37.3 萬 | <0.1% | −86,428−74.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,575 | $37.5 萬 | <0.1% | −3,458−57.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 21,151 | $38.0 萬 | <0.1% | −160,618−88.4% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 15,621 | $39.5 萬 | <0.1% | −47,085−75.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 5,528 | $39.6 萬 | <0.1% | +5,528 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 7,907 | $40.0 萬 | <0.1% | +7,907 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,073 | $41.7 萬 | <0.1% | −4,882−61.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 10,561 | $42.2 萬 | <0.1% | −31,056−74.6% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 11,120 | $42.9 萬 | <0.1% | +11,120 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2,079 | $43.3 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,995 | $43.7 萬 | <0.1% | −54,994−91.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,613 | $43.8 萬 | <0.1% | −800,683−99.6% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 2,783 | $44.9 萬 | <0.1% | −7,585−73.2% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 15,746 | $47.1 萬 | <0.1% | +2,670+20.4% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 13,589 | $47.5 萬 | <0.1% | −25,675−65.4% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 30,778 | $47.7 萬 | <0.1% | −21,247−40.8% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 24,069 | $49.0 萬 | <0.1% | −1,094,964−97.8% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 53,326 | $49.2 萬 | <0.1% | −214,536−80.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,831 | $49.4 萬 | <0.1% | −33,719−81.2% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 9,493 | $49.6 萬 | <0.1% | −17,546−64.9% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 12,684 | $50.7 萬 | <0.1% | −24,080−65.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,478 | $50.9 萬 | <0.1% | +2,478 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 8,450 | $51.5 萬 | <0.1% | +8,450 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 14,827 | $51.6 萬 | <0.1% | −4,049−21.5% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 41,473 | $51.7 萬 | <0.1% | −44,296−51.6% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 9,624 | $51.7 萬 | <0.1% | −31,120−76.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 6,321 | $52.0 萬 | <0.1% | −760−10.7% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 11,098 | $52.1 萬 | <0.1% | +4,247+62.0% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 16,102 | $52.1 萬 | <0.1% | −28,555−63.9% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 23,773 | $52.9 萬 | <0.1% | −40,434−63.0% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 15,649 | $53.2 萬 | <0.1% | −20,215−56.4% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 33,573 | $54.4 萬 | <0.1% | +18,540+123.3% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 13,170 | $54.7 萬 | <0.1% | −272,971−95.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 16,022 | $55.0 萬 | <0.1% | −119,803−88.2% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 26,919 | $55.6 萬 | <0.1% | +26,919 | 新進 | 歷史 |
| KNKnowles Corp | COM | 34,704 | $57.0 萬 | <0.1% | +34,704 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 6,269 | $57.3 萬 | <0.1% | +6,269 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,966 | $58.6 萬 | <0.1% | +7,966 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 22,323 | $60.0 萬 | <0.1% | −25,700−53.5% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 15,423 | $61.1 萬 | <0.1% | −49,614−76.3% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 50,110 | $62.1 萬 | <0.1% | +50,110 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,897 | $63.7 萬 | <0.1% | −19,551−76.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 14,798 | $65.1 萬 | <0.1% | −28,875−66.1% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 10,277 | $66.3 萬 | <0.1% | −35,556−77.6% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 44,019 | $67.1 萬 | <0.1% | −11,213−20.3% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 12,912 | $68.2 萬 | <0.1% | +12,912 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 6,791 | $69.0 萬 | <0.1% | +6,791 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 26,642 | $69.1 萬 | <0.1% | −34,955−56.7% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 15,590 | $69.1 萬 | <0.1% | −35,297−69.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 16,924 | $69.9 萬 | <0.1% | −81,218−82.8% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 14,613 | $70.1 萬 | <0.1% | +14,613 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 63,547 | $70.7 萬 | <0.1% | +63,547 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 51,607 | $70.8 萬 | <0.1% | −9,061−14.9% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 10,224 | $71.9 萬 | <0.1% | +10,224 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 126,912 | $72.0 萬 | <0.1% | +41,499+48.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 23,248 | $72.1 萬 | <0.1% | −41,477−64.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 7,853 | $72.6 萬 | <0.1% | +7,853 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 34,664 | $72.8 萬 | <0.1% | +8,292+31.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 16,013 | $74.2 萬 | <0.1% | +16,013 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 22,194 | $74.9 萬 | <0.1% | +22,194 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 26,161 | $77.4 萬 | <0.1% | +26,161 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 12,698 | $80.7 萬 | <0.1% | +12,698 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 86,048 | $81.6 萬 | <0.1% | −16,431−16.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,930 | $83.5 萬 | <0.1% | −3,904−49.8% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 10,698 | $84.0 萬 | <0.1% | +10,698 | 新進 | 歷史 |
| SLMSLM Corp | COM | 50,799 | $84.3 萬 | <0.1% | +38,736+321.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,854 | $86.2 萬 | <0.1% | +5,854 | 新進 | 歷史 |
| MATMattel Inc | COM | 48,746 | $87.0 萬 | <0.1% | +48,746 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 30,029 | $87.0 萬 | <0.1% | +3,508+13.2% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 17,546 | $88.2 萬 | <0.1% | −17,580−50.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,958 | $88.8 萬 | <0.1% | +2,958 | 新進 | 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 |