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 |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 50,575 | $752.8 萬 | <0.1% | +31,848+170.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 19,654 | $753.6 萬 | <0.1% | +19,654 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 90,142 | $754.7 萬 | <0.1% | −1,127−1.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 16,624 | $767.5 萬 | <0.1% | +16,624 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 32,631 | $768.5 萬 | <0.1% | +17,049+109.4% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 53,582 | $772.3 萬 | <0.1% | −91,943−63.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 131,457 | $782.7 萬 | <0.1% | +115,590+728.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 292,826 | $786.5 萬 | <0.1% | +186,566+175.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 26,745 | $791.2 萬 | <0.1% | +26,745 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 34,908 | $794.5 萬 | <0.1% | +24,027+220.8% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 202,429 | $797.2 萬 | <0.1% | +202,429 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 124,223 | $804.6 萬 | <0.1% | −30,512−19.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 304,361 | $811.7 萬 | <0.1% | +202,459+198.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 65,962 | $813.3 萬 | <0.1% | −299,009−81.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 106,238 | $832.2 萬 | <0.1% | +67,628+175.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,452 | $834.4 萬 | <0.1% | +48,452 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 472,429 | $837.1 萬 | <0.1% | +472,429 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 141,125 | $840.5 萬 | <0.1% | +106,680+309.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 213,358 | $849.4 萬 | <0.1% | −86,642−28.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 51,621 | $855.0 萬 | <0.1% | +2,614+5.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 146,035 | $858.0 萬 | <0.1% | +46,575+46.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 163,196 | $861.5 萬 | <0.1% | +22,601+16.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 935,119 | $864.0 萬 | <0.1% | −4,536,778−82.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 91,845 | $866.6 萬 | <0.1% | +42,368+85.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 78,805 | $867.0 萬 | <0.1% | +21,140+36.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 80,275 | $875.3 萬 | <0.1% | +75,597+1,616.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 98,281 | $882.0 萬 | <0.1% | +53,897+121.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 172,822 | $882.1 萬 | <0.1% | −3,458,323−95.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 219,369 | $882.3 萬 | <0.1% | +104,288+90.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 39,287 | $888.0 萬 | <0.1% | −2,232−5.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 197,406 | $894.2 萬 | <0.1% | +32,390+19.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 80,838 | $894.8 萬 | <0.1% | +52,120+181.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 35,562 | $895.3 萬 | <0.1% | +16,167+83.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 126,427 | $896.6 萬 | <0.1% | +57,951+84.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 121,697 | $902.3 萬 | <0.1% | +67,950+126.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 174,686 | $904.7 萬 | <0.1% | +39,087+28.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 155,981 | $908.0 萬 | <0.1% | +63,387+68.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 89,213 | $910.2 萬 | <0.1% | +49,231+123.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 81,426 | $912.1 萬 | <0.1% | +11,620+16.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 214,435 | $914.8 萬 | <0.1% | +125,591+141.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 177,942 | $920.1 萬 | <0.1% | −79,449−30.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 67,440 | $931.1 萬 | <0.1% | +67,440 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 295,658 | $940.5 萬 | <0.1% | +73,173+32.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 366,401 | $943.8 萬 | <0.1% | +94,145+34.6% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 142,518 | $946.6 萬 | <0.1% | −172,235−54.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 97,330 | $950.1 萬 | <0.1% | +24,102+32.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 534,442 | $958.8 萬 | <0.1% | +534,442 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 69,744 | $968.7 萬 | <0.1% | −335,714−82.8% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 2,117,228 | $971.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,132,873 | $991.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 283,861 | $994.6 萬 | <0.1% | +181,518+177.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 85,901 | $1,013 萬 | <0.1% | +85,901 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 21,693 | $1,018 萬 | <0.1% | +21,693 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 287,049 | $1,039 萬 | <0.1% | +35,582+14.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 308,915 | $1,048 萬 | <0.1% | +308,915 | 新進 | 歷史 |
| MOSMosaic Co | COM | 321,039 | $1,124 萬 | <0.1% | −127,073−28.4% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 359,918 | $1,169 萬 | 0.1% | −1,144,625−76.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 714,940 | $1,188 萬 | 0.1% | −596,981−45.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 430,402 | $1,190 萬 | 0.1% | +298,979+227.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 221,792 | $1,213 萬 | 0.1% | +150,606+211.6% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 695,498 | $1,228 萬 | 0.1% | +695,498 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 167,196 | $1,272 萬 | 0.1% | −62,413−27.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,147,433 | $1,290 萬 | 0.1% | −272,215−19.2% | 減碼 | – |
| VVVValvoline Inc | COM | 347,018 | $1,302 萬 | 0.1% | +347,018 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,155,699 | $1,302 萬 | 0.1% | +2,155,699 | 新進 | – |
| PTENPatterson Uti Energy Inc | COM | 1,103,592 | $1,321 萬 | 0.1% | +1,103,592 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 424,232 | $1,322 萬 | 0.1% | −82,025−16.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 316,040 | $1,339 萬 | 0.1% | −808,930−71.9% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,440,036 | $1,372 萬 | 0.1% | −629,141−30.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 182,458 | $1,374 萬 | 0.1% | −58,210−24.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 333,893 | $1,406 萬 | 0.1% | −661,754−66.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 129,484 | $1,416 萬 | 0.1% | +129,484 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 822,599 | $1,421 萬 | 0.1% | +630,845+329.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 285,903 | $1,469 萬 | 0.1% | −104,672−26.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 61,279 | $1,483 萬 | 0.1% | +37,212+154.6% | 加碼 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 913,754 | $1,504 萬 | 0.1% | +913,754 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 395,199 | $1,514 萬 | 0.1% | +395,199 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 333,901 | $1,521 萬 | 0.1% | +58,966+21.4% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,485,056 | $1,540 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 145,072 | $1,574 萬 | 0.1% | +145,072 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 585,311 | $1,579 萬 | 0.1% | −248,624−29.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 908,533 | $1,581 萬 | 0.1% | +908,533 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 147,009 | $1,645 萬 | 0.1% | +96,291+189.9% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 694,074 | $1,686 萬 | 0.1% | +694,074 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 529,053 | $1,703 萬 | 0.1% | +178,176+50.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 235,173 | $1,712 萬 | 0.1% | +168,348+251.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 194,997 | $1,764 萬 | 0.1% | +194,997 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 224,230 | $1,773 萬 | 0.1% | −112,069−33.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 202,620 | $1,785 萬 | 0.1% | +202,620 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 412,660 | $1,816 萬 | 0.1% | +412,660 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 693,814 | $1,833 萬 | 0.1% | +693,814 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 220,138 | $1,842 萬 | 0.1% | +220,138 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 546,415 | $1,862 萬 | 0.1% | −22,872−4.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 104,570 | $1,874 萬 | 0.1% | +64,492+160.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 600,168 | $1,877 萬 | 0.1% | +600,168 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 578,204 | $1,907 萬 | 0.1% | +578,204 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 139,455 | $1,932 萬 | 0.1% | −1,249,416−90.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 131,128 | $1,956 萬 | 0.1% | +131,128 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 315,428 | $1,988 萬 | 0.1% | −2,180,861−87.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 650,700 | $2,102 萬 | 0.1% | −56,011−7.9% | 減碼 | 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 |