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 |
|---|---|---|---|---|---|---|---|
| RLJRLJ Lodging Trust | COM | 12,097 | $11.8 萬 | <0.1% | +12,097 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,115 | $12.4 萬 | <0.1% | −136,782−90.0% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 36,289 | $17.6 萬 | <0.1% | +36,289 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,926 | $20.4 萬 | <0.1% | +1,926 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,073 | $20.6 萬 | <0.1% | +7,073 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 16,556 | $20.6 萬 | <0.1% | +16,556 | 新進 | 歷史 |
| CBTCabot Corp | COM | 3,228 | $22.4 萬 | <0.1% | +3,228 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 27,096 | $22.7 萬 | <0.1% | +27,096 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 4,947 | $23.6 萬 | <0.1% | +4,947 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 12,563 | $25.0 萬 | <0.1% | −109,019−89.7% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 25,934 | $27.2 萬 | <0.1% | +25,934 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,431 | $27.3 萬 | <0.1% | −7,395−68.3% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 8,452 | $28.8 萬 | <0.1% | −8,379−49.8% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 4,553 | $29.0 萬 | <0.1% | +4,553 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 13,966 | $29.6 萬 | <0.1% | +5,246+60.2% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 16,685 | $30.8 萬 | <0.1% | +16,685 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,244 | $30.8 萬 | <0.1% | −35,449−81.1% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 55,219 | $31.3 萬 | <0.1% | −274,849−83.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 8,500 | $31.4 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 52,309 | $32.0 萬 | <0.1% | +52,309 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 36,562 | $32.5 萬 | <0.1% | +36,562 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,180 | $34.7 萬 | <0.1% | −2,350−66.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 18,163 | $35.1 萬 | <0.1% | −163,545−90.0% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,770 | $35.8 萬 | <0.1% | −98,530−88.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 11,226 | $36.5 萬 | <0.1% | −85,860−88.4% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 14,741 | $37.0 萬 | <0.1% | −54,244−78.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,844 | $40.5 萬 | <0.1% | +11,844 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 2,426 | $42.9 萬 | <0.1% | −6,181−71.8% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 15,192 | $43.8 萬 | <0.1% | −73,081−82.8% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 10,660 | $44.0 萬 | <0.1% | −42,927−80.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,649 | $49.0 萬 | <0.1% | −169,912−94.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,336 | $49.7 萬 | <0.1% | +8,336 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 10,624 | $50.6 萬 | <0.1% | +10,624 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 3,403 | $51.5 萬 | <0.1% | +3,403 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,269 | $51.8 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 39,094 | $53.2 萬 | <0.1% | −20,911−34.8% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 57,692 | $55.4 萬 | <0.1% | +57,692 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,641 | $56.0 萬 | <0.1% | −11,227−81.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 4,206 | $56.4 萬 | <0.1% | −437,996−99.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,721 | $56.6 萬 | <0.1% | +2,721 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 43,849 | $56.8 萬 | <0.1% | +43,849 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 46,017 | $57.9 萬 | <0.1% | +46,017 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 37,647 | $59.1 萬 | <0.1% | −16,273−30.2% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 10,880 | $61.1 萬 | <0.1% | −69,420−86.5% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 27,637 | $62.0 萬 | <0.1% | +27,637 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,409 | $62.0 萬 | <0.1% | −81,816−98.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,529 | $62.5 萬 | <0.1% | +2,529 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,912 | $64.1 萬 | <0.1% | +20,912 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,517 | $66.9 萬 | <0.1% | +2,517 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 6,264 | $68.1 萬 | <0.1% | +6,264 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,632 | $69.8 萬 | <0.1% | +8,632 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 12,749 | $72.4 萬 | <0.1% | +12,749 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 9,244 | $73.4 萬 | <0.1% | +9,244 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 41,465 | $76.9 萬 | <0.1% | −80,175−65.9% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 11,798 | $78.8 萬 | <0.1% | +11,798 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 26,344 | $79.3 萬 | <0.1% | +26,344 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 30,217 | $84.7 萬 | <0.1% | +30,217 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 15,423 | $85.2 萬 | <0.1% | −60,889−79.8% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 16,907 | $85.6 萬 | <0.1% | +16,907 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 71,434 | $86.4 萬 | <0.1% | −110,256−60.7% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 17,003 | $89.9 萬 | <0.1% | −26,927−61.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,515 | $91.8 萬 | <0.1% | −3,358−42.7% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 93,153 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 7,828 | $96.4 萬 | <0.1% | +7,828 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 3,297 | $97.4 萬 | <0.1% | +3,297 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,639 | $99.6 萬 | <0.1% | +7,639 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 31,443 | $100.0 萬 | <0.1% | −25,146−44.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 16,754 | $100.9 萬 | <0.1% | +16,754 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 13,048 | $102.9 萬 | <0.1% | +13,048 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 13,683 | $105.2 萬 | <0.1% | +7,752+130.7% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 259,012 | $105.9 萬 | <0.1% | +55,677+27.4% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 62,940 | $109.2 萬 | <0.1% | +7,246+13.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,450 | $109.3 萬 | <0.1% | −869,316−98.4% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 66,644 | $110.4 萬 | <0.1% | −84,467−55.9% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 21,873 | $110.6 萬 | <0.1% | +21,873 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 37,452 | $112.8 萬 | <0.1% | +16,488+78.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 12,951 | $114.6 萬 | <0.1% | −31,843−71.1% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 15,441 | $114.6 萬 | <0.1% | −5,608−26.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 12,114 | $115.6 萬 | <0.1% | −42,285−77.7% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 36,615 | $116.3 萬 | <0.1% | −11,250−23.5% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 25,495 | $116.9 萬 | <0.1% | +25,495 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 11,926 | $117.1 萬 | <0.1% | −16,528−58.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,019 | $117.2 萬 | <0.1% | +13,019 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 78,112 | $122.2 萬 | <0.1% | +78,112 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 270,803 | $123.2 萬 | <0.1% | +180,791+200.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 17,280 | $124.4 萬 | <0.1% | −68,621−79.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 13,301 | $124.6 萬 | <0.1% | +13,301 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 15,577 | $127.1 萬 | <0.1% | −5,425−25.8% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 47,954 | $129.3 萬 | <0.1% | −69,070−59.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 16,111 | $129.4 萬 | <0.1% | −1,194−6.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 55,719 | $129.5 萬 | <0.1% | −26,067−31.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 5,662 | $132.6 萬 | <0.1% | +5,662 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 76,892 | $132.8 萬 | <0.1% | −28,590−27.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8,144 | $133.9 萬 | <0.1% | −7,669−48.5% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 60,160 | $135.3 萬 | <0.1% | +60,160 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 30,254 | $136.5 萬 | <0.1% | −24,905−45.2% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 23,007 | $136.8 萬 | <0.1% | −17,777−43.6% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 35,353 | $140.2 萬 | <0.1% | −150,732−81.0% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 103,336 | $147.8 萬 | <0.1% | +17,341+20.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 127,300 | $147.8 萬 | <0.1% | +127,300 | 新進 | 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 |