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 |
|---|---|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 6,025 | $89.1 萬 | <0.1% | −10,005−62.4% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 45,696 | $90.2 萬 | <0.1% | +45,696 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 15,002 | $90.9 萬 | <0.1% | +3,111+26.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 12,877 | $91.3 萬 | <0.1% | +12,877 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 18,748 | $92.8 萬 | <0.1% | +18,748 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 86,837 | $93.4 萬 | <0.1% | +86,837 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 99,587 | $93.6 萬 | <0.1% | −75,035−43.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 22,310 | $95.2 萬 | <0.1% | −39,732−64.0% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 86,162 | $96.0 萬 | <0.1% | +86,162 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,579 | $96.0 萬 | <0.1% | −5,738−37.5% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 17,970 | $96.2 萬 | <0.1% | +17,970 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 12,867 | $96.3 萬 | <0.1% | +12,867 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 22,743 | $96.3 萬 | <0.1% | −32,190−58.6% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 12,022 | $96.9 萬 | <0.1% | +4,546+60.8% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 78,949 | $98.8 萬 | <0.1% | −26,398−25.1% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 60,210 | $99.0 萬 | <0.1% | +60,210 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 18,789 | $99.2 萬 | <0.1% | +18,789 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 30,211 | $100.1 萬 | <0.1% | +30,211 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 20,235 | $101.2 萬 | <0.1% | −18,093−47.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 16,268 | $101.7 萬 | <0.1% | +8,584+111.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 25,417 | $102.3 萬 | <0.1% | +25,417 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 22,661 | $102.4 萬 | <0.1% | −1,421−5.9% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 44,902 | $104.4 萬 | <0.1% | −75,833−62.8% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 61,788 | $104.4 萬 | <0.1% | −16,572−21.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 45,046 | $105.5 萬 | <0.1% | +45,046 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5,617 | $107.5 萬 | <0.1% | −1,346−19.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,574 | $109.2 萬 | <0.1% | −46,579−74.9% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 49,018 | $110.9 萬 | <0.1% | −13,966−22.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,696 | $112.1 萬 | <0.1% | +15,696 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 10,434 | $112.2 萬 | <0.1% | +10,434 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 174,769 | $112.2 萬 | <0.1% | −19,537−10.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 15,194 | $113.2 萬 | <0.1% | +15,194 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 67,720 | $114.0 萬 | <0.1% | +1,312+2.0% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 25,929 | $114.8 萬 | <0.1% | −1,831−6.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 26,340 | $115.6 萬 | <0.1% | +26,340 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 64,780 | $117.8 萬 | <0.1% | +64,780 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,399 | $117.9 萬 | <0.1% | +1,684+29.5% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 35,041 | $117.9 萬 | <0.1% | +35,041 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 17,397 | $118.1 萬 | <0.1% | +13,890+396.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 9,852 | $118.2 萬 | <0.1% | +9,852 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 106,167 | $118.3 萬 | <0.1% | −22,865−17.7% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 42,561 | $119.3 萬 | <0.1% | +42,561 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 96,635 | $119.5 萬 | <0.1% | +96,635 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 6,182 | $120.1 萬 | <0.1% | +6,182 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,000 | $120.6 萬 | <0.1% | +20,000 | 新進 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 29,192 | $121.4 萬 | <0.1% | −55,170−65.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,730 | $123.2 萬 | <0.1% | −356−17.1% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 20,623 | $127.2 萬 | <0.1% | −26,311−56.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 132,353 | $128.0 萬 | <0.1% | −1,800,672−93.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,362 | $128.4 萬 | <0.1% | +4,362 | 新進 | 歷史 |
| AGTIAgiliti, Inc. | COM | 78,746 | $128.4 萬 | <0.1% | +78,746 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 20,577 | $129.5 萬 | <0.1% | −9,999−32.7% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 78,487 | $130.1 萬 | <0.1% | −32,132−29.0% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 70,695 | $131.4 萬 | <0.1% | +21,158+42.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 15,829 | $132.7 萬 | <0.1% | −54,164−77.4% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 63,334 | $134.0 萬 | <0.1% | +42,424+202.9% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 141,378 | $134.7 萬 | <0.1% | +141,378 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 121,141 | $135.6 萬 | <0.1% | +36,962+43.9% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 16,485 | $135.7 萬 | <0.1% | +16,485 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 17,577 | $136.3 萬 | <0.1% | −6,082−25.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,446 | $136.4 萬 | <0.1% | −1,204−7.7% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 55,994 | $136.5 萬 | <0.1% | +9,881+21.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,273 | $136.7 萬 | <0.1% | −61,710−82.3% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 13,650 | $136.9 萬 | <0.1% | +13,650 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 36,526 | $137.8 萬 | <0.1% | +36,526 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,347 | $139.0 萬 | <0.1% | +3,838+40.4% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 257,215 | $141.5 萬 | <0.1% | +142,117+123.5% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 28,222 | $142.3 萬 | <0.1% | +14,965+112.9% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 71,080 | $143.0 萬 | <0.1% | +71,080 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 20,765 | $143.4 萬 | <0.1% | −7,995−27.8% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 62,991 | $143.9 萬 | <0.1% | −75,080−54.4% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 101,258 | $144.5 萬 | <0.1% | −4,585−4.3% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 27,532 | $145.1 萬 | <0.1% | −15,846−36.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 30,232 | $146.9 萬 | <0.1% | +4,934+19.5% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 49,551 | $147.2 萬 | <0.1% | −6,390−11.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 52,662 | $147.2 萬 | <0.1% | +4,267+8.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,175 | $147.5 萬 | <0.1% | +8,175 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,768 | $147.5 萬 | <0.1% | −144,377−95.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 46,660 | $149.1 萬 | <0.1% | +46,660 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,356 | $149.4 萬 | <0.1% | −8,173−60.4% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 97,305 | $151.0 萬 | <0.1% | −15,872−14.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 133,911 | $151.1 萬 | <0.1% | −247,615−64.9% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 11,182 | $151.7 萬 | <0.1% | +4,127+58.5% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 233,272 | $152.3 萬 | <0.1% | +80,678+52.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 13,228 | $152.6 萬 | <0.1% | +455+3.6% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 66,156 | $155.3 萬 | <0.1% | −11,201−14.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 16,821 | $155.8 萬 | <0.1% | −2,829−14.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,517 | $157.5 萬 | <0.1% | +9,517 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 14,025 | $158.0 萬 | <0.1% | +6,481+85.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 28,628 | $158.1 萬 | <0.1% | −45,574−61.4% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 47,306 | $158.7 萬 | <0.1% | −44,933−48.7% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 78,159 | $159.5 萬 | <0.1% | −89,639−53.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4,845 | $159.7 萬 | <0.1% | +4,845 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 29,962 | $160.0 萬 | <0.1% | +29,962 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 38,482 | $162.2 萬 | <0.1% | +30,705+394.8% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 30,606 | $163.8 萬 | <0.1% | +12,706+71.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19,707 | $165.4 萬 | <0.1% | +19,707 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 42,862 | $166.6 萬 | <0.1% | +1,221+2.9% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 105,773 | $166.8 萬 | <0.1% | +105,773 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 72,699 | $167.9 萬 | <0.1% | +72,699 | 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 |