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 |
|---|---|---|---|---|---|---|---|
| WWDWoodward, Inc. | COM | 17,610 | $170.1 萬 | <0.1% | +5,049+40.2% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 24,963 | $171.2 萬 | <0.1% | +16,517+195.6% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 75,229 | $173.0 萬 | <0.1% | +16,793+28.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 14,163 | $173.0 萬 | <0.1% | +1,842+15.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 39,012 | $173.2 萬 | <0.1% | +14,364+58.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 68,744 | $175.1 萬 | <0.1% | +49,550+258.2% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 48,243 | $178.9 萬 | <0.1% | +20,935+76.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 27,632 | $179.4 萬 | <0.1% | +11,679+73.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 33,128 | $179.5 萬 | <0.1% | +33,128 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 13,040 | $180.9 萬 | <0.1% | +13,040 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 26,688 | $181.5 萬 | <0.1% | −17,798−40.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 59,871 | $181.8 萬 | <0.1% | +59,871 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 125,984 | $182.3 萬 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 100,553 | $184.3 萬 | <0.1% | +100,553 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 116,924 | $184.5 萬 | <0.1% | +116,924 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11,822 | $185.0 萬 | <0.1% | +11,822 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 60,629 | $186.0 萬 | <0.1% | +60,629 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 58,912 | $186.2 萬 | <0.1% | −49,666−45.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 88,028 | $186.4 萬 | <0.1% | −586,822−87.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 229,226 | $187.3 萬 | <0.1% | +229,226 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 55,944 | $188.6 萬 | <0.1% | −133,462−70.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 90,785 | $188.9 萬 | <0.1% | −736,038−89.0% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 67,981 | $190.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,152 | $190.2 萬 | <0.1% | −8,803−31.5% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 94,066 | $191.1 萬 | <0.1% | −27,427−22.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 24,174 | $191.2 萬 | <0.1% | +12,658+109.9% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 39,125 | $191.7 萬 | <0.1% | +32,066+454.3% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 24,428 | $193.4 萬 | <0.1% | −31,351−56.2% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 80,624 | $194.0 萬 | <0.1% | −39,050−32.6% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 147,330 | $194.3 萬 | <0.1% | +87,254+145.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 77,625 | $194.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,222 | $195.4 萬 | <0.1% | +1,574+20.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 60,459 | $195.9 萬 | <0.1% | +60,459 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 19,922 | $196.2 萬 | <0.1% | +19,922 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 66,289 | $196.5 萬 | <0.1% | +66,289 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 91,530 | $197.4 萬 | <0.1% | +15,297+20.1% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 54,719 | $197.6 萬 | <0.1% | +54,719 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 49,388 | $198.8 萬 | <0.1% | −8,669−14.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 25,475 | $199.1 萬 | <0.1% | +2,202+9.5% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 126,981 | $199.1 萬 | <0.1% | +40,793+47.3% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 123,239 | $199.4 萬 | <0.1% | −36,429−22.8% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19,765 | $199.7 萬 | <0.1% | −297−1.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 38,433 | $200.2 萬 | <0.1% | +20,797+117.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 17,894 | $200.2 萬 | <0.1% | +3,013+20.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 52,331 | $200.8 萬 | <0.1% | +3,538+7.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 170,430 | $200.9 萬 | <0.1% | +170,430 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 27,654 | $201.0 萬 | <0.1% | +27,654 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 95,698 | $201.7 萬 | <0.1% | +18,119+23.4% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 207,360 | $201.8 萬 | <0.1% | +67,987+48.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 31,875 | $202.2 萬 | <0.1% | +31,875 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 15,052 | $203.4 萬 | <0.1% | +15,052 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 106,101 | $204.5 萬 | <0.1% | +106,101 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 22,435 | $206.9 萬 | <0.1% | −17,090−43.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 30,587 | $207.5 萬 | <0.1% | −442−1.4% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 36,637 | $207.6 萬 | <0.1% | −1,653−4.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 114,851 | $209.0 萬 | <0.1% | +45,876+66.5% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 28,557 | $209.4 萬 | <0.1% | −36,250−55.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 16,117 | $214.1 萬 | <0.1% | +16,117 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 40,644 | $214.2 萬 | <0.1% | +11,401+39.0% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 96,399 | $215.2 萬 | <0.1% | +11,546+13.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 22,326 | $218.6 萬 | <0.1% | +4,327+24.0% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 37,098 | $220.1 萬 | <0.1% | −35,578−49.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 43,223 | $220.3 萬 | <0.1% | −70,027−61.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 214,733 | $222.2 萬 | <0.1% | +35,327+19.7% | 加碼 | 歷史 |
| TKRTimken Co | COM | 31,491 | $222.5 萬 | <0.1% | −491−1.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 23,978 | $226.3 萬 | <0.1% | +8,020+50.3% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 75,075 | $227.8 萬 | <0.1% | −53,988−41.8% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 224,847 | $228.4 萬 | <0.1% | −129,728−36.6% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 20,634 | $228.9 萬 | <0.1% | −11,475−35.7% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 41,566 | $229.7 萬 | <0.1% | +14,538+53.8% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 33,514 | $230.5 萬 | <0.1% | +33,514 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 56,655 | $230.6 萬 | <0.1% | +17,914+46.2% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 62,379 | $234.9 萬 | <0.1% | −3,032−4.6% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 65,790 | $235.6 萬 | <0.1% | +65,790 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,958 | $239.6 萬 | <0.1% | +19,958 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 25,775 | $244.0 萬 | <0.1% | −22,385−46.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 59,136 | $245.9 萬 | <0.1% | +59,136 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 91,497 | $249.5 萬 | <0.1% | +20,940+29.7% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 30,369 | $250.0 萬 | <0.1% | +30,369 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 35,553 | $250.8 萬 | <0.1% | −15,065−29.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 30,713 | $250.9 萬 | <0.1% | −23,306−43.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 249,822 | $253.6 萬 | <0.1% | +249,822 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 28,399 | $258.1 萬 | <0.1% | +28,399 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 22,121 | $259.5 萬 | <0.1% | +561+2.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 40,267 | $261.3 萬 | <0.1% | −15,349−27.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14,969 | $262.0 萬 | <0.1% | +14,969 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 81,583 | $262.9 萬 | <0.1% | +37,893+86.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 18,903 | $264.1 萬 | <0.1% | +15,743+498.2% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 37,420 | $264.1 萬 | <0.1% | −258,588−87.4% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 19,711 | $265.3 萬 | <0.1% | +19,711 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,891 | $267.6 萬 | <0.1% | +7,891 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 140,581 | $268.1 萬 | <0.1% | +9,404+7.2% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 32,301 | $268.8 萬 | <0.1% | −15,974−33.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 89,863 | $269.5 萬 | <0.1% | +89,863 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 139,690 | $270.0 萬 | <0.1% | −53,465−27.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 518,182 | $270.5 萬 | <0.1% | +314,545+154.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 52,450 | $273.6 萬 | <0.1% | −831,706−94.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 196,218 | $273.9 萬 | <0.1% | −197,066−50.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,906 | $276.2 萬 | <0.1% | +5,894+582.4% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 63,559 | $276.5 萬 | <0.1% | +50,467+385.5% | 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 |