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 |
|---|---|---|---|---|---|---|---|
| EPREpr Properties | COM SH BEN INT | 28,586 | $133.8 萬 | <0.1% | −22,905−44.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 39,093 | $134.5 萬 | <0.1% | −53,700−57.9% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 151,897 | $136.1 萬 | <0.1% | +23,142+18.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 21,002 | $137.6 萬 | <0.1% | +21,002 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 64,478 | $138.6 萬 | <0.1% | +9,000+16.2% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 32,152 | $140.8 萬 | <0.1% | +17,633+121.4% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 16,947 | $141.2 萬 | <0.1% | +5,144+43.6% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 234,641 | $141.5 萬 | <0.1% | +234,641 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 69,055 | $142.8 萬 | <0.1% | +18,364+36.2% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 12,254 | $144.6 萬 | <0.1% | −16,744−57.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 186,274 | $147.0 萬 | <0.1% | +186,274 | 新進 | 歷史 |
| ROLRollins Inc | COM | 34,362 | $147.2 萬 | <0.1% | +17,204+100.3% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 43,954 | $147.6 萬 | <0.1% | −1,658−3.6% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 7,873 | $148.5 萬 | <0.1% | −316−3.9% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 55,694 | $151.0 萬 | <0.1% | −1,329,277−96.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 28,568 | $151.9 萬 | <0.1% | +20,061+235.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,305 | $154.0 萬 | <0.1% | +17,305 | 新進 | 歷史 |
| ROGRogers Corp | COM | 9,525 | $154.2 萬 | <0.1% | −1,909−16.7% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 34,276 | $155.2 萬 | <0.1% | −22,688−39.8% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 47,865 | $156.5 萬 | <0.1% | −23,224−32.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 13,221 | $157.2 萬 | <0.1% | +13,221 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 85,985 | $158.6 萬 | <0.1% | −27,469−24.2% | 減碼 | 歷史 |
| SRSpire Inc | COM | 25,431 | $161.3 萬 | <0.1% | +1,307+5.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,504 | $163.6 萬 | <0.1% | +5,532+69.4% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 29,928 | $163.6 萬 | <0.1% | +14,707+96.6% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 10,267 | $164.1 萬 | <0.1% | +1,517+17.3% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 33,800 | $164.4 萬 | <0.1% | +28,988+602.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 66,145 | $165.4 萬 | <0.1% | −6,297−8.7% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 52,421 | $165.4 萬 | <0.1% | +20,751+65.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 8,607 | $165.7 萬 | <0.1% | +8,607 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 21,049 | $166.5 萬 | <0.1% | +21,049 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,994 | $168.2 萬 | <0.1% | −1,208−4.6% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 25,573 | $168.3 萬 | <0.1% | +13,473+111.3% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 73,041 | $169.2 萬 | <0.1% | +73,041 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 56,589 | $170.4 萬 | <0.1% | −884−1.5% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 46,968 | $171.0 萬 | <0.1% | +38,321+443.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 43,693 | $171.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 95,502 | $172.0 萬 | <0.1% | −147,287−60.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 206,054 | $172.7 萬 | <0.1% | +206,054 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 76,924 | $174.1 萬 | <0.1% | −3,367−4.2% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 38,905 | $175.0 萬 | <0.1% | +1,816+4.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 46,677 | $175.4 萬 | <0.1% | +46,677 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 30,301 | $178.8 萬 | <0.1% | −11,089−26.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 12,172 | $179.7 萬 | <0.1% | +12,172 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,808 | $180.0 萬 | <0.1% | +7,492+225.9% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 105,482 | $180.3 萬 | <0.1% | −14,826−12.3% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 203,335 | $181.0 萬 | <0.1% | +33,415+19.7% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 93,352 | $182.0 萬 | <0.1% | +93,352 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 68,391 | $182.3 萬 | <0.1% | +54,215+382.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 18,806 | $183.1 萬 | <0.1% | +5,757+44.1% | 加碼 | 歷史 |
| LCIILci Industries | COM | 14,739 | $186.2 萬 | <0.1% | −4,207−22.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 51,910 | $186.4 萬 | <0.1% | +51,910 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 166,085 | $188.2 萬 | <0.1% | +19,338+13.2% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 40,200 | $188.3 萬 | <0.1% | −23,440−36.8% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 146,536 | $188.3 萬 | <0.1% | −27,549−15.8% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 9,980 | $189.8 萬 | <0.1% | +5,445+120.1% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 62,010 | $191.6 萬 | <0.1% | +42,692+221.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 22,959 | $192.1 萬 | <0.1% | +12,464+118.8% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 81,471 | $193.5 萬 | <0.1% | +18,399+29.2% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 27,863 | $195.2 萬 | <0.1% | +5,664+25.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 29,796 | $195.3 萬 | <0.1% | −27,738−48.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 68,985 | $196.5 萬 | <0.1% | +29,957+76.8% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 125,748 | $197.7 萬 | <0.1% | −51,135−28.9% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 114,130 | $198.9 萬 | <0.1% | +77,719+213.4% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 11,915 | $199.4 萬 | <0.1% | +11,915 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 17,731 | $200.4 萬 | <0.1% | +3,757+26.9% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 151,111 | $200.7 萬 | <0.1% | +151,111 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 71,459 | $202.9 萬 | <0.1% | +18,221+34.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 220,463 | $206.1 萬 | <0.1% | −166,883−43.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 126,212 | $206.4 萬 | <0.1% | +126,212 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 256,077 | $209.5 萬 | <0.1% | +88,829+53.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,661 | $212.5 萬 | <0.1% | +20,661 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 67,749 | $212.7 萬 | <0.1% | −4,884−6.7% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 121,582 | $213.7 萬 | <0.1% | +89,263+276.2% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 15,853 | $213.8 萬 | <0.1% | −4,813−23.3% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 89,729 | $213.9 萬 | <0.1% | +25,587+39.9% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 61,426 | $213.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 145,670 | $214.3 萬 | <0.1% | +65,226+81.1% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 98,051 | $216.1 萬 | <0.1% | +10,083+11.5% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 51,088 | $216.2 萬 | <0.1% | +51,088 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 184,902 | $218.2 萬 | <0.1% | +149,208+418.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 74,176 | $219.7 萬 | <0.1% | −8,586−10.4% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 36,644 | $220.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 29,381 | $222.2 萬 | <0.1% | +14,822+101.8% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 43,930 | $225.9 萬 | <0.1% | +43,930 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 193,483 | $227.7 萬 | <0.1% | +24,974+14.8% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 30,931 | $227.9 萬 | <0.1% | −11,747−27.5% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 16,653 | $227.9 萬 | <0.1% | +16,653 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 116,678 | $229.2 萬 | <0.1% | +45,412+63.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 65,102 | $229.2 萬 | <0.1% | +65,102 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 80,466 | $229.8 萬 | <0.1% | +16,477+25.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 31,624 | $230.9 萬 | <0.1% | −2,092−6.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 45,270 | $232.5 萬 | <0.1% | −9,856−17.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 81,786 | $232.7 萬 | <0.1% | +81,786 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 39,651 | $235.3 萬 | <0.1% | +16,246+69.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 21,687 | $236.2 萬 | <0.1% | +21,687 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 89,678 | $239.5 萬 | <0.1% | +52,879+143.7% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 148,339 | $242.1 萬 | <0.1% | −63,622−30.0% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 113,770 | $245.2 萬 | <0.1% | +113,770 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 43,447 | $246.1 萬 | <0.1% | +43,447 | 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 |