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 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 50,676 | $246.8 萬 | <0.1% | +50,676 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 82,206 | $247.4 萬 | <0.1% | −35,767−30.3% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 177,271 | $248.0 萬 | <0.1% | −592−0.3% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 15,813 | $248.8 萬 | <0.1% | −211,257−93.0% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 30,918 | $249.7 萬 | <0.1% | +30,918 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 55,159 | $250.1 萬 | <0.1% | −5,913−9.7% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 53,587 | $250.6 萬 | <0.1% | +10,176+23.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 31,758 | $252.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 64,729 | $254.9 萬 | <0.1% | −14,031−17.8% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 333,006 | $258.1 萬 | <0.1% | +333,006 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 64,117 | $258.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 173,041 | $260.3 萬 | <0.1% | +29,816+20.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 181,690 | $261.6 萬 | <0.1% | −633,445−77.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 113,973 | $262.5 萬 | <0.1% | +113,973 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 77,383 | $262.7 萬 | <0.1% | −8,360−9.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 34,226 | $262.9 萬 | <0.1% | +15,088+78.8% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 121,640 | $264.6 萬 | <0.1% | +121,640 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 231,656 | $268.0 萬 | <0.1% | +158,502+216.7% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 231,139 | $268.1 萬 | <0.1% | −64,665−21.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 33,003 | $269.5 萬 | <0.1% | +6,121+22.8% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 88,273 | $270.2 萬 | <0.1% | +22,388+34.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 143,438 | $270.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 28,454 | $271.1 萬 | <0.1% | −5,028−15.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 46,530 | $271.8 萬 | <0.1% | +15,631+50.6% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 40,784 | $272.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 42,073 | $275.1 萬 | <0.1% | +42,073 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 76,304 | $275.4 萬 | <0.1% | +19,626+34.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 40,870 | $276.1 萬 | <0.1% | +5,526+15.6% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 51,737 | $278.4 萬 | <0.1% | +40,331+353.6% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 38,071 | $279.7 萬 | <0.1% | +5,232+15.9% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 499,971 | $282.0 萬 | <0.1% | +340,336+213.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 24,763 | $282.1 萬 | <0.1% | +4,314+21.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 211,655 | $284.0 萬 | <0.1% | +211,655 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 97,086 | $284.1 萬 | <0.1% | +28,884+42.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 142,450 | $286.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 108,347 | $290.2 萬 | <0.1% | +62,357+135.6% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 111,829 | $290.5 萬 | <0.1% | +55,419+98.2% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7,739 | $293.4 萬 | <0.1% | +7,739 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 160,326 | $294.8 萬 | <0.1% | +98,547+159.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 117,024 | $294.9 萬 | <0.1% | +33,674+40.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 49,505 | $296.0 萬 | <0.1% | +33,650+212.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,811 | $296.9 萬 | <0.1% | +12,811 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 30,867 | $298.7 萬 | <0.1% | +21,500+229.5% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 111,300 | $299.3 萬 | <0.1% | +49,675+80.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 117,793 | $299.9 萬 | <0.1% | +31,139+35.9% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 67,002 | $301.4 萬 | <0.1% | +67,002 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 26,677 | $302.8 萬 | <0.1% | +26,677 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 59,197 | $302.9 萬 | <0.1% | +59,197 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 76,254 | $304.3 萬 | <0.1% | +76,254 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 53,510 | $305.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 330,068 | $309.9 萬 | <0.1% | +28,111+9.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,800 | $310.2 萬 | <0.1% | +31,590+309.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 28,596 | $311.3 萬 | <0.1% | +3,631+14.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 310,077 | $314.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 10,248 | $316.1 萬 | <0.1% | −58,061−85.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 56,602 | $317.1 萬 | <0.1% | +56,602 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,423 | $318.5 萬 | <0.1% | +2,324+16.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 74,331 | $319.3 萬 | <0.1% | +74,331 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 336,021 | $321.2 萬 | <0.1% | +20,027+6.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 13,868 | $324.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 35,196 | $325.4 萬 | <0.1% | +5,831+19.9% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 225,828 | $325.9 萬 | <0.1% | +13,536+6.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 163,176 | $326.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 204,728 | $328.4 萬 | <0.1% | −775,679−79.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 555,725 | $334.0 萬 | <0.1% | +555,725 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 108,972 | $334.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 25,961 | $335.3 萬 | <0.1% | −1,935−6.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 35,752 | $338.5 萬 | <0.1% | +7,445+26.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 67,349 | $338.5 萬 | <0.1% | +67,349 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 94,581 | $338.7 萬 | <0.1% | +2,379+2.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 77,658 | $339.3 萬 | <0.1% | −24,401−23.9% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 68,978 | $341.9 萬 | <0.1% | +10,560+18.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 129,116 | $345.0 萬 | <0.1% | +113,422+722.7% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 233,827 | $346.5 萬 | <0.1% | +9,845+4.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 434,056 | $346.8 萬 | <0.1% | +434,056 | 新進 | 歷史 |
| DVADavita Inc. | COM | 34,652 | $348.1 萬 | <0.1% | −25,366−42.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,185 | $351.6 萬 | <0.1% | +1,623+19.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 181,708 | $352.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 211,039 | $354.8 萬 | <0.1% | +1,901+0.9% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 282,486 | $355.1 萬 | <0.1% | +49,448+21.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 385,852 | $357.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 5,454 | $358.4 萬 | <0.1% | −1,168−17.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 55,545 | $358.8 萬 | <0.1% | +55,545 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 217,862 | $359.3 萬 | <0.1% | +217,862 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 173,712 | $361.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 57,700 | $367.3 萬 | <0.1% | +20,033+53.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 140,187 | $367.4 萬 | <0.1% | +140,187 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 95,442 | $370.7 萬 | <0.1% | +36,700+62.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 59,781 | $371.7 萬 | <0.1% | +46,693+356.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 21,660 | $372.1 萬 | <0.1% | +13,902+179.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 123,865 | $372.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 150,649 | $374.8 萬 | <0.1% | −22,043−12.8% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 156,916 | $375.8 萬 | <0.1% | +130,982+505.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 59,844 | $375.8 萬 | <0.1% | +33,997+131.5% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 179,898 | $376.0 萬 | <0.1% | +74,605+70.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,858 | $376.3 萬 | <0.1% | +2,858 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 489,788 | $376.6 萬 | <0.1% | +489,788 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 47,282 | $384.8 萬 | <0.1% | +12,465+35.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 44,794 | $389.1 萬 | <0.1% | +2,739+6.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 467,705 | $390.1 萬 | <0.1% | +389,580+498.7% | 加碼 | 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 |