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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 31,687 | $559.0 萬 | <0.1% | +30,247+2,100.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 97,942 | $560.6 萬 | <0.1% | +44,270+82.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 125,202 | $569.9 萬 | <0.1% | +125,202 | 新進 | 歷史 |
| WRKWestRock Co | COM | 162,754 | $572.2 萬 | <0.1% | +118,584+268.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 267,140 | $576.0 萬 | <0.1% | +267,140 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 63,238 | $583.6 萬 | <0.1% | −7,674−10.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 24,666 | $603.3 萬 | <0.1% | +11,451+86.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 116,065 | $604.2 萬 | <0.1% | +30,544+35.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,965 | $604.6 萬 | <0.1% | +17,965 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 75,301 | $613.3 萬 | <0.1% | +22,790+43.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 94,137 | $618.5 萬 | <0.1% | +3,732+4.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 179,952 | $623.2 萬 | <0.1% | −45,782−20.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 85,440 | $624.0 萬 | <0.1% | −406,947−82.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,541,141 | $627.2 萬 | <0.1% | +1,541,141 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 163,864 | $634.2 萬 | <0.1% | +163,864 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 195,190 | $642.2 萬 | <0.1% | +46,666+31.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 75,998 | $646.1 萬 | <0.1% | +75,998 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 138,544 | $655.6 萬 | <0.1% | +28,732+26.2% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 1,105,492 | $656.7 萬 | <0.1% | −1,529,505−58.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 147,978 | $665.6 萬 | <0.1% | −38,459−20.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 66,366 | $670.8 萬 | <0.1% | +66,366 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 26,936 | $672.4 萬 | <0.1% | −14,217−34.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 158,578 | $691.6 萬 | <0.1% | −17,169−9.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 153,936 | $696.3 萬 | <0.1% | +101,985+196.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,875 | $712.4 萬 | <0.1% | +6,730+13.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 348,525 | $728.1 萬 | <0.1% | −207,202−37.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 250,259 | $731.3 萬 | <0.1% | +228,577+1,054.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 116,221 | $736.0 萬 | <0.1% | −2,876−2.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 101,768 | $736.5 萬 | <0.1% | +101,768 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 54,397 | $736.6 萬 | <0.1% | −2,916−5.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 74,207 | $738.1 萬 | <0.1% | +26,192+54.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 62,923 | $739.5 萬 | <0.1% | +47,116+298.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 83,371 | $741.3 萬 | <0.1% | +43,123+107.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 270,825 | $742.6 萬 | <0.1% | +270,825 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 98,926 | $757.3 萬 | <0.1% | +98,926 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 123,868 | $758.9 萬 | <0.1% | +72,142+139.5% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 658,574 | $818.6 萬 | 0.1% | −2,569,246−79.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 109,543 | $851.4 萬 | 0.1% | −1,403,103−92.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,704 | $856.8 萬 | 0.1% | −95,163−85.8% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 537,052 | $866.8 萬 | 0.1% | +511,959+2,040.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 154,150 | $880.4 萬 | 0.1% | +19,665+14.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 184,283 | $902.2 萬 | 0.1% | −25,012−12.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 619,669 | $911.5 萬 | 0.1% | −2,318,600−78.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 149,502 | $935.7 萬 | 0.1% | −121,587−44.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 95,977 | $968.6 萬 | 0.1% | +95,977 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 336,612 | $994.0 萬 | 0.1% | −136,695−28.9% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 704,341 | $1,007 萬 | 0.1% | −914,416−56.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 131,610 | $1,039 萬 | 0.1% | +131,610 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 77,814 | $1,065 萬 | 0.1% | +71,356+1,104.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 119,922 | $1,085 萬 | 0.1% | +119,922 | 新進 | 歷史 |
| NUENucor Corp | COM | 88,413 | $1,165 萬 | 0.1% | +88,413 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 27,820 | $1,169 萬 | 0.1% | +12,761+84.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 111,531 | $1,173 萬 | 0.1% | −52,319−31.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 106,245 | $1,215 萬 | 0.1% | +106,245 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 305,484 | $1,246 萬 | 0.1% | −10,371−3.3% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 212,909 | $1,256 萬 | 0.1% | −133,447−38.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,000,510 | $1,272 萬 | 0.1% | +1,000,510 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 221,021 | $1,321 萬 | 0.1% | +221,021 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 417,235 | $1,368 萬 | 0.1% | +417,235 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 640,040 | $1,374 萬 | 0.1% | +240,040+60.0% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 538,202 | $1,411 萬 | 0.1% | +538,202 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 60,190 | $1,454 萬 | 0.1% | +55,149+1,094.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 467,196 | $1,474 萬 | 0.1% | +425,409+1,018.0% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 2,737,610 | $1,495 萬 | 0.1% | −304,350−10.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,356 | $1,584 萬 | 0.1% | −365,596−76.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 885,319 | $1,596 萬 | 0.1% | +885,319 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,184,809 | $1,611 萬 | 0.1% | −254,239−17.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 121,067 | $1,619 萬 | 0.1% | −231,156−65.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 25,779 | $1,623 萬 | 0.1% | −43,535−62.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 92,475 | $1,636 萬 | 0.1% | +37,071+66.9% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,145,143 | $1,695 萬 | 0.1% | +1,004,141+712.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 199,836 | $1,703 萬 | 0.1% | −260,451−56.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 146,754 | $1,708 萬 | 0.1% | −66,370−31.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 3,711 | $1,712 萬 | 0.1% | +1,682+82.9% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 658,406 | $1,714 萬 | 0.1% | +33,619+5.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 316,762 | $1,731 萬 | 0.1% | +316,762 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 625,530 | $1,793 萬 | 0.1% | +625,530 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 636,611 | $1,802 萬 | 0.1% | −621,810−49.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 305,129 | $1,825 萬 | 0.1% | +266,104+681.9% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 678,410 | $1,832 萬 | 0.1% | +664,372+4,732.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 112,940 | $1,848 萬 | 0.1% | −114,483−50.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 315,630 | $1,855 萬 | 0.1% | −320,000−50.3% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,313,542 | $1,869 萬 | 0.1% | −491,655−17.5% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 588,925 | $1,875 萬 | 0.1% | −7,032−1.2% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 541,167 | $1,916 萬 | 0.1% | +447,064+475.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 280,120 | $1,917 萬 | 0.1% | −27,658−9.0% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 500,000 | $1,966 萬 | 0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 382,127 | $1,968 萬 | 0.1% | +374,228+4,737.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 690,366 | $1,985 萬 | 0.1% | −960,624−58.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,488 | $1,997 萬 | 0.1% | +29,802+4,344.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 87,098 | $2,004 萬 | 0.1% | +87,098 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 134,637 | $2,005 萬 | 0.1% | −740,579−84.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 409,700 | $2,025 萬 | 0.1% | −41,792−9.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 639,895 | $2,030 萬 | 0.1% | −3,713,869−85.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 535,407 | $2,035 萬 | 0.1% | −2,367,883−81.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 243,324 | $2,057 萬 | 0.1% | +16,924+7.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 195,769 | $2,069 萬 | 0.1% | −93,389−32.3% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 393,228 | $2,082 萬 | 0.1% | +393,228 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 661,680 | $2,131 萬 | 0.1% | +661,680 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 385,199 | $2,135 萬 | 0.1% | +385,199 | 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 |