Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 701
- 較 2023 年第 1 季 +20
- 總值
- $228.6 億
- 較 2023 年第 1 季 +$28.9 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,844,624 | $6.32 億 | 2.8% | +4,451,194+1,131.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,511,129 | $5.15 億 | 2.3% | −315,714−17.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,832,665 | $4.30 億 | 1.9% | +243,765+9.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,002,544 | $3.82 億 | 1.7% | −225,962−18.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,414,318 | $3.76 億 | 1.6% | +859,301+154.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,071,767 | $3.28 億 | 1.4% | +1,717,569+39.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,696,503 | $3.13 億 | 1.4% | +1,046,351+39.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,073,922 | $3.08 億 | 1.3% | −1,031,999−49.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,561,097 | $3.05 億 | 1.3% | −169,159−6.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 445,535 | $2.86 億 | 1.3% | +241,480+118.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 683,001 | $2.84 億 | 1.2% | +28,407+4.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 103,614 | $2.58 億 | 1.1% | +29,448+39.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,388,232 | $2.47 億 | 1.1% | +3,388,232 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,623,037 | $2.41 億 | 1.1% | +1,847,189+104.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,518,286 | $2.38 億 | 1.0% | −292,711−10.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,036,117 | $2.15 億 | 0.9% | +707,436+215.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,564,052 | $2.14 億 | 0.9% | +673,849+35.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,187,463 | $2.14 億 | 0.9% | +1,212,183+124.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 473,355 | $2.09 億 | 0.9% | +21,558+4.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 441,400 | $2.08 億 | 0.9% | +441,400 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,604,553 | $2.06 億 | 0.9% | +93,377+6.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,028,367 | $2.06 億 | 0.9% | +707,535+13.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,824,523 | $2.05 億 | 0.9% | +1,824,523 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,192,960 | $2.03 億 | 0.9% | +1,192,960 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 796,935 | $1.96 億 | 0.9% | +80,656+11.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,689,171 | $1.93 億 | 0.8% | +830,145+44.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,744,318 | $1.93 億 | 0.8% | +127,399+7.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 818,448 | $1.80 億 | 0.8% | +818,448 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,294,258 | $1.78 億 | 0.8% | +2,179,856+1,905.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 353,199 | $1.73 億 | 0.8% | +353,199 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,409,490 | $1.72 億 | 0.8% | +2,409,490 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,300,990 | $1.72 億 | 0.8% | +295,239+29.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 720,156 | $1.71 億 | 0.7% | +720,156 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 827,521 | $1.69 億 | 0.7% | +742,159+869.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 520,003 | $1.67 億 | 0.7% | +285,640+121.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,314,354 | $1.66 億 | 0.7% | +1,247,904+1,878.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 436,509 | $1.65 億 | 0.7% | +423,034+3,139.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 476,581 | $1.63 億 | 0.7% | +47,658+11.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 413,317 | $1.61 億 | 0.7% | +114,765+38.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 570,825 | $1.60 億 | 0.7% | +332,143+139.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,610,186 | $1.54 億 | 0.7% | −755,172−14.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,230,468 | $1.52 億 | 0.7% | −196,202−8.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,244,639 | $1.51 億 | 0.7% | +1,131,640+1,001.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,028,506 | $1.50 億 | 0.7% | −574,129−35.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,567,255 | $1.43 億 | 0.6% | +925,280+35.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,498,846 | $1.42 億 | 0.6% | +1,498,846 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,178,395 | $1.40 億 | 0.6% | −182,315−7.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 358,256 | $1.40 億 | 0.6% | +22,534+6.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,908,800 | $1.39 億 | 0.6% | +3,908,800 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,076,716 | $1.33 億 | 0.6% | +3,076,716 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,008,289 | $1.30 億 | 0.6% | +2,008,289 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 975,586 | $1.28 億 | 0.6% | −228,484−19.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 869,552 | $1.27 億 | 0.6% | +869,552 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 322,331 | $1.27 億 | 0.6% | +198,621+160.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,336,352 | $1.26 億 | 0.6% | +2,231,833+2,135.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 796,716 | $1.25 億 | 0.5% | +766,061+2,499.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,166,882 | $1.24 億 | 0.5% | +359,172+19.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,225,137 | $1.24 億 | 0.5% | −1,640,957−57.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,604,080 | $1.23 億 | 0.5% | +1,604,080 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,700,889 | $1.22 億 | 0.5% | −10,607−0.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,036,213 | $1.22 億 | 0.5% | +2,036,213 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 1,445,339 | $1.19 億 | 0.5% | +122,028+9.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,969,484 | $1.19 億 | 0.5% | +1,277,232+184.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,905,925 | $1.18 億 | 0.5% | −1,165,783−38.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 160,862 | $1.16 億 | 0.5% | +32,613+25.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 687,850 | $1.15 億 | 0.5% | +687,850 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,193,704 | $1.13 億 | 0.5% | +249,704+12.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 580,463 | $1.11 億 | 0.5% | +53,341+10.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,741,875 | $1.11 億 | 0.5% | +1,741,875 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 150,007 | $1.09 億 | 0.5% | +149,450+26,831.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,448,411 | $1.07 億 | 0.5% | +1,448,411 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,695,808 | $1.07 億 | 0.5% | +579,544+51.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 516,626 | $1.07 億 | 0.5% | −207,671−28.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 661,813 | $1.06 億 | 0.5% | +237,524+56.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 2,917,836 | $1.04 億 | 0.5% | +1,735,217+146.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 251,697 | $1.03 億 | 0.5% | −441,083−63.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,476,758 | $9,652 萬 | 0.4% | −810,477−35.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 441,396 | $9,645 萬 | 0.4% | −210,816−32.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 813,302 | $9,503 萬 | 0.4% | +807,823+14,744.0% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,741,136 | $9,499 萬 | 0.4% | +3,741,136 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 221,817 | $9,478 萬 | 0.4% | +130,107+141.9% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 850,405 | $9,280 萬 | 0.4% | +850,405 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 207,231 | $9,207 萬 | 0.4% | −131,914−38.9% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 536,054 | $9,178 萬 | 0.4% | +536,054 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 2,451,624 | $8,973 萬 | 0.4% | +595,818+32.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 5,582,759 | $8,960 萬 | 0.4% | +3,523,368+171.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 908,805 | $8,941 萬 | 0.4% | −1,606,449−63.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,098,755 | $8,926 萬 | 0.4% | +1,081,819+6,387.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 92,942 | $8,879 萬 | 0.4% | +92,942 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,276,839 | $8,520 萬 | 0.4% | +1,276,839 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 456,041 | $8,450 萬 | 0.4% | +181,302+66.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,099,272 | $8,309 萬 | 0.4% | −712,783−39.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 201,619 | $8,083 萬 | 0.4% | −21,788−9.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,639,038 | $7,923 萬 | 0.3% | +173,680+11.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 364,051 | $7,916 萬 | 0.3% | +364,051 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 147,391 | $7,843 萬 | 0.3% | −44,916−23.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 496,982 | $7,822 萬 | 0.3% | +496,982 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 883,766 | $7,709 萬 | 0.3% | +883,766 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 294,341 | $7,521 萬 | 0.3% | −512,253−63.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 639,545 | $7,502 萬 | 0.3% | +639,545 | 新進 | 歷史 |
選擇權（4 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。
2023 年第 1 季之後清倉（188 檔）
2023 年第 1 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 188 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 1,963,965 | $2.19 億 | 1.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 686,633 | $1.92 億 | 1.0% | 歷史 |
| TSCOTractor Supply Co | COM | 704,291 | $1.66 億 | 0.8% | 歷史 |
| MELIMercadolibre Inc | COM | 110,864 | $1.46 億 | 0.7% | 歷史 |
| KRKroger Co | Stock | 2,792,999 | $1.38 億 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 204,939 | $1.31 億 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 607,251 | $1.21 億 | 0.6% | 歷史 |
| TAT&T Inc. | Stock | 5,855,137 | $1.13 億 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,276,126 | $1.10 億 | 0.6% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 783,897 | $1.08 億 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 61,960 | $1.06 億 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 528,811 | $1.06 億 | 0.5% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 660,432 | $1.04 億 | 0.5% | 歷史 |
| PATHUiPath, Inc. | Stock | 5,793,594 | $1.02 億 | 0.5% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 195,548 | $9,788 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 1,555,652 | $9,650 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 387,337 | $9,008 萬 | 0.5% | 歷史 |
| CTVACorteva, Inc. | Stock | 1,391,248 | $8,391 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 328,555 | $8,098 萬 | 0.4% | 歷史 |
| SYFSynchrony Financial | COM | 2,739,265 | $7,966 萬 | 0.4% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 274,148 | $7,844 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 1,665,402 | $7,491 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 1,347,262 | $7,386 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 653,501 | $7,026 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 460,146 | $6,204 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 2,134,766 | $6,105 萬 | 0.3% | 歷史 |
| FIVEFive Below, Inc | COM | 291,102 | $5,996 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 178,477 | $5,887 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 524,557 | $5,885 萬 | 0.3% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 763,586 | $5,852 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 385,634 | $5,820 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 2,365,633 | $5,668 萬 | 0.3% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 716,133 | $5,562 萬 | 0.3% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,996,476 | $4,857 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 364,077 | $4,543 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 540,717 | $4,464 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 206,495 | $4,189 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 300,678 | $3,688 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 303,973 | $3,586 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 165,746 | $3,521 萬 | 0.2% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 529,144 | $3,264 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 628,221 | $3,085 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 39,258 | $2,894 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 348,370 | $2,811 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 900,000 | $2,807 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 197,585 | $2,672 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 387,686 | $2,547 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 1,385,096 | $2,459 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 421,374 | $2,203 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 366,333 | $2,105 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 384,670 | $2,078 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,952,946 | $2,051 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 116,370 | $1,953 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 578,885 | $1,894 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 189,459 | $1,767 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 968,702 | $1,463 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 191,016 | $1,419 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 461,366 | $1,390 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 74,770 | $1,238 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 242,623 | $1,175 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 68,796 | $1,142 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 625,306 | $1,017 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 505,390 | $978.4 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 356,613 | $944.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 207,068 | $805.3 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,257,976 | $800.1 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 264,531 | $789.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 95,932 | $773.0 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 71,623 | $668.7 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 118,108 | $653.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,681 | $558.0 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 73,702 | $532.0 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 423,310 | $509.7 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 17,424 | $437.8 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 106,117 | $433.8 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 947,565 | $432.1 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 15,636 | $423.6 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 30,558 | $410.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,261 | $402.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,547 | $391.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 83,152 | $389.9 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 31,948 | $384.8 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 137,139 | $383.4 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 32,427 | $380.0 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 21,392 | $340.4 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 156,820 | $335.9 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,665 | $333.3 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 148,947 | $324.4 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 31,874 | $318.4 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 121,675 | $291.2 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 81,500 | $277.5 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 46,672 | $270.2 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 8,675 | $262.1 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 40,483 | $255.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,332 | $245.0 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 95,404 | $244.7 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 250,000 | $230.3 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 27,833 | $228.4 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 35,504 | $219.2 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 79,643 | $217.7 萬 | <0.1% | 歷史 |