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 |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 52,856 | $276.6 萬 | <0.1% | −29,483−35.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,671 | $278.4 萬 | <0.1% | +3,671 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 46,349 | $280.1 萬 | <0.1% | +41,239+807.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 94,053 | $283.4 萬 | <0.1% | −12,993−12.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 62,593 | $286.1 萬 | <0.1% | −126,868−67.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 85,997 | $286.5 萬 | <0.1% | −63,158−42.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 35,589 | $288.6 萬 | <0.1% | −7,144−16.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 47,800 | $290.2 萬 | <0.1% | +12,114+33.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 42,449 | $291.3 萬 | <0.1% | −21,709−33.8% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 47,783 | $295.7 萬 | <0.1% | +47,783 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 276,422 | $298.3 萬 | <0.1% | +217,173+366.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 47,558 | $301.0 萬 | <0.1% | +1,571+3.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 47,983 | $302.0 萬 | <0.1% | −1,915−3.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,710 | $303.0 萬 | <0.1% | +6,710 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 105,558 | $303.4 萬 | <0.1% | +65,862+165.9% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 102,202 | $303.5 萬 | <0.1% | +69,533+212.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 232,987 | $304.7 萬 | <0.1% | +96,521+70.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 38,510 | $307.6 萬 | <0.1% | +15,907+70.4% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 85,018 | $309.5 萬 | <0.1% | −3,882−4.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 17,755 | $311.7 萬 | <0.1% | +17,755 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 62,519 | $311.8 萬 | <0.1% | +62,519 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 43,792 | $312.3 萬 | <0.1% | +43,792 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 38,642 | $315.2 萬 | <0.1% | +3,560+10.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 15,018 | $316.7 萬 | <0.1% | −2,455−14.1% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 110,448 | $316.9 萬 | <0.1% | +51,654+87.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 23,896 | $320.0 萬 | <0.1% | +23,896 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 33,945 | $321.6 萬 | <0.1% | +25,675+310.5% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 28,306 | $326.1 萬 | <0.1% | +24,805+708.5% | 加碼 | – |
| SFStifel Financial Corp | COM | 56,577 | $330.2 萬 | <0.1% | −103,748−64.7% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 511,047 | $331.2 萬 | <0.1% | +343,494+205.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 14,484 | $334.1 萬 | <0.1% | +14,484 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 21,342 | $336.1 萬 | <0.1% | +9,863+85.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 40,329 | $341.7 萬 | <0.1% | −14,019−25.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 10,359 | $342.5 萬 | <0.1% | +10,359 | 新進 | 歷史 |
| TRUTransUnion | COM | 61,106 | $346.8 萬 | <0.1% | −17,230−22.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 39,347 | $347.0 萬 | <0.1% | −21,686−35.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 155,093 | $347.1 萬 | <0.1% | +155,093 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 68,335 | $348.0 萬 | <0.1% | +68,335 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 73,811 | $348.4 萬 | <0.1% | −109,528−59.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 85,636 | $353.2 萬 | <0.1% | +47,011+121.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 37,742 | $353.9 萬 | <0.1% | −10,971−22.5% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 49,738 | $358.5 萬 | <0.1% | +15,624+45.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 207,334 | $361.2 萬 | <0.1% | +207,334 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 21,411 | $370.8 萬 | <0.1% | +11,567+117.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 99,689 | $375.0 萬 | <0.1% | −101,013−50.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 155,968 | $376.7 萬 | <0.1% | −59,237−27.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 56,049 | $377.0 萬 | <0.1% | −2,934−5.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 90,574 | $379.9 萬 | <0.1% | −32,814−26.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 64,338 | $380.9 萬 | <0.1% | +31,517+96.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 471,011 | $383.4 萬 | <0.1% | +471,011 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 299,277 | $389.1 萬 | <0.1% | +191,446+177.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,208 | $397.9 萬 | <0.1% | +4,491+95.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 105,194 | $400.6 萬 | <0.1% | −970,367−90.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 65,695 | $402.8 萬 | <0.1% | −32,573−33.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 32,393 | $405.1 萬 | <0.1% | +18,475+132.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,216 | $405.3 萬 | <0.1% | +22,918+314.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 110,673 | $410.3 萬 | <0.1% | +19,064+20.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,526 | $413.6 萬 | <0.1% | +12,526 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 481,976 | $414.5 萬 | <0.1% | +165,229+52.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 28,511 | $415.0 萬 | <0.1% | −6,884−19.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 18,295 | $417.7 萬 | <0.1% | +1,570+9.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 17,862 | $425.7 萬 | <0.1% | −14,413−44.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 70,366 | $429.3 萬 | <0.1% | +10,687+17.9% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 270,100 | $433.2 萬 | <0.1% | −201,767−42.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 242,297 | $435.9 萬 | <0.1% | +191,977+381.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 55,668 | $435.9 萬 | <0.1% | +55,668 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 57,602 | $438.0 萬 | <0.1% | −29,960−34.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 70,272 | $439.6 萬 | <0.1% | +18,748+36.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 41,826 | $440.3 萬 | <0.1% | −16,923−28.8% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 110,818 | $447.5 萬 | <0.1% | +24,971+29.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 171,597 | $452.7 萬 | <0.1% | +132,439+338.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 80,912 | $454.2 萬 | <0.1% | −449,347−84.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 39,486 | $456.3 萬 | <0.1% | +39,486 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 143,893 | $458.2 萬 | <0.1% | −61,348−29.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,080 | $459.8 萬 | <0.1% | +11,901+192.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 9,096 | $465.9 萬 | <0.1% | −161,365−94.7% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 53,053 | $470.3 萬 | <0.1% | +30,991+140.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 42,140 | $472.3 萬 | <0.1% | +42,140 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 29,325 | $477.7 萬 | <0.1% | +6,336+27.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 53,352 | $483.6 萬 | <0.1% | −7,880−12.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 155,000 | $484.2 萬 | <0.1% | +20,000+14.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 51,058 | $484.8 萬 | <0.1% | +51,058 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 44,520 | $485.5 萬 | <0.1% | −28,613−39.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 146,146 | $486.8 萬 | <0.1% | +52,818+56.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 114,650 | $495.6 萬 | <0.1% | +114,650 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 67,003 | $501.2 萬 | <0.1% | +46,994+234.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,123 | $502.3 萬 | <0.1% | +24,123 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 48,107 | $503.1 萬 | <0.1% | +42,529+762.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 48,581 | $509.3 萬 | <0.1% | +26,198+117.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 33,926 | $517.1 萬 | <0.1% | −7,506−18.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 29,667 | $529.8 萬 | <0.1% | +29,667 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 184,987 | $530.9 萬 | <0.1% | +53,968+41.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 86,379 | $531.1 萬 | <0.1% | +86,379 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 58,529 | $533.4 萬 | <0.1% | −15,425−20.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 42,435 | $542.8 萬 | <0.1% | +13,152+44.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 23,799 | $543.8 萬 | <0.1% | +23,799 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 95,305 | $546.3 萬 | <0.1% | +95,305 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 399,932 | $550.7 萬 | <0.1% | −140,600−26.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 22,255 | $555.0 萬 | <0.1% | +14,299+179.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 174,638 | $557.8 萬 | <0.1% | +98,488+129.3% | 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 |