Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 696
- 較 2023 年第 2 季 −5
- 總值
- $223.9 億
- 較 2023 年第 2 季 −$4.72 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 6,976,736 | $3.68 億 | 1.6% | +904,969+14.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,491,699 | $3.63 億 | 1.6% | −340,966−12.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 116,522 | $3.59 億 | 1.6% | +116,522 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,392,013 | $3.55 億 | 1.6% | −22,305−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,016,642 | $3.05 億 | 1.4% | −57,280−5.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,010,035 | $3.02 億 | 1.3% | +981,529+95.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 785,833 | $2.93 億 | 1.3% | −216,711−21.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 921,237 | $2.91 億 | 1.3% | −589,892−39.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,210,129 | $2.89 億 | 1.3% | +1,945,870+736.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,271,432 | $2.89 億 | 1.3% | −2,573,192−53.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 14,037,362 | $2.82 億 | 1.3% | +13,343,548+1,923.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,917,196 | $2.79 億 | 1.2% | +3,917,196 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,012,772 | $2.78 億 | 1.2% | +624,540+18.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,582,010 | $2.53 億 | 1.1% | +785,294+98.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,585,897 | $2.41 億 | 1.1% | +981,344+61.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 621,916 | $2.40 億 | 1.1% | −61,085−8.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 430,065 | $2.19 億 | 1.0% | +76,866+21.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,391,348 | $2.08 億 | 0.9% | +1,039,843+295.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,527,539 | $2.07 億 | 0.9% | +1,030,557+207.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,308,463 | $2.05 億 | 0.9% | −1,388,040−37.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,930,684 | $2.04 億 | 0.9% | −630,413−24.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,438,453 | $2.03 億 | 0.9% | +5,838,285+972.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 322,410 | $2.02 億 | 0.9% | −123,125−27.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 673,545 | $1.97 億 | 0.9% | +196,964+41.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,263,094 | $1.93 億 | 0.9% | +1,263,094 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,887,693 | $1.91 億 | 0.9% | +1,439,282+99.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,017,601 | $1.88 億 | 0.8% | +518,755+34.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,477,289 | $1.84 億 | 0.8% | +11,477,289 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 372,155 | $1.83 億 | 0.8% | +13,899+3.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,014,059 | $1.82 億 | 0.8% | +2,096,223+71.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 470,077 | $1.81 億 | 0.8% | +33,568+7.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 884,554 | $1.80 億 | 0.8% | +57,033+6.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,681,843 | $1.79 億 | 0.8% | +387,585+16.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,775,316 | $1.73 億 | 0.8% | +596,921+27.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 349,966 | $1.70 億 | 0.8% | +348,340+21,423.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,475,611 | $1.68 億 | 0.7% | +774,722+45.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 382,907 | $1.67 億 | 0.7% | +317,233+483.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,416,097 | $1.67 億 | 0.7% | +723,436+104.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 129,926 | $1.65 億 | 0.7% | +129,926 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,184,531 | $1.63 億 | 0.7% | −224,959−9.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,040,708 | $1.63 億 | 0.7% | +873,826+40.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 646,419 | $1.62 億 | 0.7% | −150,516−18.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,783,610 | $1.52 億 | 0.7% | −780,442−30.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,928,749 | $1.51 億 | 0.7% | +1,726,129+851.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,442,063 | $1.49 億 | 0.7% | +533,263+13.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 177,753 | $1.46 億 | 0.7% | +16,891+10.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,291,418 | $1.42 億 | 0.6% | −397,753−14.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 711,599 | $1.42 億 | 0.6% | +578,043+432.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 388,317 | $1.42 億 | 0.6% | +186,698+92.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 681,311 | $1.37 億 | 0.6% | −6,539−1.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,201,720 | $1.35 億 | 0.6% | +1,201,720 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,251,660 | $1.35 億 | 0.6% | +7,021+0.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 574,210 | $1.32 億 | 0.6% | +57,584+11.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,191,819 | $1.27 億 | 0.6% | +1,191,819 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,132,278 | $1.26 億 | 0.6% | +162,794+8.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,348,622 | $1.25 億 | 0.6% | +712,420+112.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 247,128 | $1.25 億 | 0.6% | +247,128 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 593,231 | $1.20 億 | 0.5% | +12,768+2.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 3,368,145 | $1.20 億 | 0.5% | +2,268,051+206.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,540,101 | $1.19 億 | 0.5% | +94,762+6.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 717,278 | $1.14 億 | 0.5% | +181,224+33.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,601,829 | $1.13 億 | 0.5% | +1,601,829 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,814,089 | $1.12 億 | 0.5% | +1,199,077+195.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,224,909 | $1.05 億 | 0.5% | +1,224,909 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,592,531 | $1.05 億 | 0.5% | −313,394−16.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,526,725 | $1.04 億 | 0.5% | +1,052,232+221.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 436,086 | $1.04 億 | 0.5% | +72,035+19.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,744,505 | $1.02 億 | 0.5% | +2,630+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 891,413 | $1.01 億 | 0.4% | −933,110−51.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 288,310 | $9,971 萬 | 0.4% | +36,613+14.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,555,037 | $9,909 萬 | 0.4% | +78,279+5.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,487,376 | $9,631 萬 | 0.4% | +2,364,565+1,925.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 859,637 | $9,505 萬 | 0.4% | +859,637 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 2,954,038 | $9,332 萬 | 0.4% | +502,414+20.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 595,003 | $9,215 萬 | 0.4% | −380,583−39.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 162,782 | $9,099 萬 | 0.4% | +162,782 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 35,795 | $9,092 萬 | 0.4% | −67,819−65.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 363,567 | $8,953 萬 | 0.4% | +94,735+35.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47,995 | $8,792 萬 | 0.4% | +47,995 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 320,619 | $8,753 萬 | 0.4% | +320,619 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,424,798 | $8,675 萬 | 0.4% | +3,284,611+2,343.0% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,269,264 | $8,526 萬 | 0.4% | +362,211+39.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,031,717 | $8,499 萬 | 0.4% | +4,031,717 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 319,251 | $8,458 萬 | 0.4% | +171,988+116.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 852,504 | $8,405 萬 | 0.4% | +852,504 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 526,195 | $8,187 萬 | 0.4% | −343,357−39.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,280,657 | $8,150 萬 | 0.4% | +411,187+47.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 250,840 | $8,116 萬 | 0.4% | +162,429+183.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 823,867 | $7,956 萬 | 0.4% | +261,905+46.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,046,699 | $7,762 萬 | 0.3% | +1,046,699 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 178,189 | $7,749 萬 | 0.3% | −43,628−19.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 6,716,650 | $7,550 萬 | 0.3% | +1,746,654+35.1% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,432,516 | $7,462 萬 | 0.3% | −263,292−15.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 395,610 | $7,458 萬 | 0.3% | +395,610 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 603,685 | $7,457 萬 | 0.3% | +603,685 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,723,574 | $7,367 萬 | 0.3% | +2,723,574 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 2,677,324 | $7,162 萬 | 0.3% | +2,677,324 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 963,383 | $7,125 萬 | 0.3% | +739,153+329.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 181,895 | $7,085 萬 | 0.3% | −231,422−56.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 800,085 | $6,946 萬 | 0.3% | +346,905+76.5% | 加碼 | 歷史 |
選擇權（7 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 2 季之後清倉（216 檔）
2023 年第 2 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 216 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 3,623,037 | $2.41 億 | 1.1% | 歷史 |
| NFLXNetflix Inc | Stock | 473,355 | $2.09 億 | 0.9% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 441,400 | $2.08 億 | 0.9% | 歷史 |
| DGDollar General Corp | COM | 1,192,960 | $2.03 億 | 0.9% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 818,448 | $1.80 億 | 0.8% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,300,990 | $1.72 億 | 0.8% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 520,003 | $1.67 億 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 1,314,354 | $1.66 億 | 0.7% | 歷史 |
| CICigna Group | Stock | 570,825 | $1.60 億 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 4,610,186 | $1.54 億 | 0.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,225,137 | $1.24 億 | 0.5% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,604,080 | $1.23 億 | 0.5% | 歷史 |
| ASMLASML Holding NV | ADR | 150,007 | $1.09 億 | 0.5% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 661,813 | $1.06 億 | 0.5% | 歷史 |
| RMDResmed Inc | COM | 441,396 | $9,645 萬 | 0.4% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 850,405 | $9,280 萬 | 0.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 207,231 | $9,207 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 908,805 | $8,941 萬 | 0.4% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,098,755 | $8,926 萬 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 92,942 | $8,879 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,276,839 | $8,520 萬 | 0.4% | 歷史 |
| CMECME Group Inc. | COM | 456,041 | $8,450 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,099,272 | $8,309 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 1,639,038 | $7,923 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 147,391 | $7,843 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 294,341 | $7,521 萬 | 0.3% | 歷史 |
| CECelanese Corp | Stock | 633,777 | $7,339 萬 | 0.3% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,286,741 | $7,270 萬 | 0.3% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 667,950 | $6,810 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 638,332 | $6,088 萬 | 0.3% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 465,258 | $5,437 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 3,546,959 | $5,367 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 504,686 | $5,236 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 834,909 | $5,041 萬 | 0.2% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 849,951 | $4,873 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 458,344 | $4,749 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,091,179 | $4,567 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 109,203 | $4,425 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 502,870 | $4,273 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 541,286 | $4,072 萬 | 0.2% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,625,589 | $4,038 萬 | 0.2% | 歷史 |
| ALKSAlkermes plc. | SHS | 1,252,953 | $3,922 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 260,989 | $3,796 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 305,749 | $3,784 萬 | 0.2% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,000,000 | $3,281 萬 | 0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,000,000 | $3,273 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 566,895 | $3,213 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 744,628 | $3,049 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 471,112 | $2,827 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 1,395,400 | $2,664 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 107,809 | $2,602 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 252,932 | $2,535 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 352,943 | $2,481 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 802,531 | $2,217 萬 | 0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 842,563 | $2,133 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 578,204 | $1,907 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 104,570 | $1,874 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 220,138 | $1,842 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 412,660 | $1,816 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 235,173 | $1,712 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 145,072 | $1,574 萬 | 0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,485,056 | $1,540 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 285,903 | $1,469 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 822,599 | $1,421 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 129,484 | $1,416 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,155,699 | $1,302 萬 | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 1,147,433 | $1,290 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 221,792 | $1,213 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 714,940 | $1,188 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 21,693 | $1,018 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 534,442 | $958.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 67,440 | $931.1 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 177,942 | $920.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 81,426 | $912.1 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 39,287 | $888.0 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 172,822 | $882.1 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 213,358 | $849.4 萬 | <0.1% | 歷史 |
| XPROExpro Ltd | COM | 472,429 | $837.1 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 65,962 | $813.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 26,745 | $791.2 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 16,624 | $767.5 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50,575 | $752.8 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 192,637 | $720.3 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 96,655 | $671.0 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 333,991 | $628.9 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 793,133 | $625.8 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 53,966 | $614.0 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,002,472 | $600.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 505,523 | $598.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 26,290 | $590.9 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 660,038 | $590.1 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 132,503 | $563.0 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 207,220 | $562.8 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 173,585 | $553.2 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 611,378 | $531.9 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 88,067 | $523.6 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 25,130 | $461.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 51,335 | $452.9 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 500,000 | $450.5 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 173,450 | $449.6 萬 | <0.1% | 歷史 |