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 |
|---|---|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 12,264 | $148.7 萬 | <0.1% | +12,264 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 251,749 | $150.5 萬 | <0.1% | +251,749 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 18,606 | $150.8 萬 | <0.1% | +18,606 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 40,766 | $151.2 萬 | <0.1% | +40,766 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 39,346 | $151.7 萬 | <0.1% | +5,546+16.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 13,844 | $152.0 萬 | <0.1% | +13,844 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 66,300 | $152.4 萬 | <0.1% | +30,241+83.9% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 13,003 | $154.7 萬 | <0.1% | −3,650−21.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 42,016 | $155.8 萬 | <0.1% | +13,448+47.1% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 86,560 | $158.0 萬 | <0.1% | +86,560 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6,527 | $158.0 萬 | <0.1% | +6,527 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 145,770 | $158.3 萬 | <0.1% | +145,770 | 新進 | 歷史 |
| ADTADT Inc. | COM | 265,572 | $159.3 萬 | <0.1% | +30,931+13.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 34,784 | $162.5 萬 | <0.1% | −2,158,920−98.4% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 134,990 | $166.2 萬 | <0.1% | +134,990 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 73,608 | $168.0 萬 | <0.1% | +9,130+14.2% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 33,533 | $168.3 萬 | <0.1% | +33,533 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 17,887 | $169.6 萬 | <0.1% | −32,112−64.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 7,173 | $172.3 萬 | <0.1% | +7,173 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19,165 | $173.7 萬 | <0.1% | −11,702−37.9% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 100,986 | $176.9 萬 | <0.1% | +24,062+31.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 62,327 | $177.4 萬 | <0.1% | +62,327 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 47,766 | $177.5 萬 | <0.1% | +47,766 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 133,122 | $178.9 萬 | <0.1% | +83,847+170.2% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 99,286 | $179.2 萬 | <0.1% | +3,784+4.0% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 147,247 | $180.4 萬 | <0.1% | −13,079−8.2% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 109,988 | $180.8 萬 | <0.1% | +109,988 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 38,402 | $182.2 萬 | <0.1% | +12,341+47.4% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 200,231 | $183.0 萬 | <0.1% | +34,146+20.6% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 80,603 | $185.4 萬 | <0.1% | +80,603 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 81,792 | $185.7 萬 | <0.1% | −31,978−28.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 82,859 | $187.1 萬 | <0.1% | −204,406−71.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 36,404 | $188.1 萬 | <0.1% | −37,090−50.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 22,027 | $188.9 萬 | <0.1% | +22,027 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 62,006 | $189.4 萬 | <0.1% | −6,385−9.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 45,980 | $189.9 萬 | <0.1% | −84,930−64.9% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 78,314 | $191.1 萬 | <0.1% | −124,187−61.3% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 135,972 | $191.7 萬 | <0.1% | −10,564−7.2% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 60,208 | $192.9 萬 | <0.1% | +16,254+37.0% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 60,443 | $195.0 萬 | <0.1% | −1,567−2.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 26,106 | $197.5 萬 | <0.1% | −5,518−17.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 16,805 | $200.0 萬 | <0.1% | +13,059+348.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,407 | $200.8 萬 | <0.1% | −129,602−88.2% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 149,399 | $203.0 萬 | <0.1% | +113,460+315.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,335 | $205.0 萬 | <0.1% | +8,335 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,457 | $205.1 萬 | <0.1% | +2,626+143.4% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 96,857 | $208.2 萬 | <0.1% | +58,305+151.2% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 84,396 | $210.0 萬 | <0.1% | +12,937+18.1% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 36,343 | $210.3 萬 | <0.1% | +19,396+114.5% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 47,783 | $210.4 萬 | <0.1% | +8,132+20.5% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 84,482 | $210.7 萬 | <0.1% | −5,247−5.8% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 38,297 | $210.7 萬 | <0.1% | +38,297 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 249,561 | $213.6 萬 | <0.1% | −83,445−25.1% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 24,966 | $213.7 萬 | <0.1% | +17,860+251.3% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 101,202 | $215.6 萬 | <0.1% | +101,202 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 52,259 | $215.6 萬 | <0.1% | +52,259 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 72,828 | $215.9 萬 | <0.1% | −58,743−44.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 64,875 | $216.2 萬 | <0.1% | +12,965+25.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 38,847 | $219.4 萬 | <0.1% | −14,663−27.4% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 108,159 | $219.6 萬 | <0.1% | +108,159 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 33,468 | $220.5 萬 | <0.1% | −13,814−29.2% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 184,785 | $225.3 萬 | <0.1% | +7,514+4.2% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 58,252 | $226.9 萬 | <0.1% | +58,252 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 298,829 | $227.7 萬 | <0.1% | +42,752+16.7% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 140,705 | $230.8 萬 | <0.1% | −3,600,431−96.2% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,026 | $231.1 萬 | <0.1% | +4,348+4.8% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 17,596 | $231.3 萬 | <0.1% | +8,071+84.7% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 26,160 | $232.8 萬 | <0.1% | −14,036−34.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 23,427 | $233.9 萬 | <0.1% | +23,427 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 23,548 | $234.3 萬 | <0.1% | +7,695+48.5% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 42,824 | $235.2 萬 | <0.1% | +42,824 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 196,542 | $235.5 萬 | <0.1% | −34,597−15.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 120,098 | $235.5 萬 | <0.1% | +70,979+144.5% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 37,294 | $237.5 萬 | <0.1% | +9,431+33.8% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 31,771 | $238.2 萬 | <0.1% | +31,771 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 109,627 | $238.4 萬 | <0.1% | −64,085−36.9% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 171,150 | $239.4 萬 | <0.1% | +102,620+149.7% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 70,031 | $239.5 萬 | <0.1% | +2,282+3.4% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 21,788 | $241.8 萬 | <0.1% | +4,057+22.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 114,590 | $242.9 萬 | <0.1% | +48,445+73.2% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 116,426 | $246.4 萬 | <0.1% | +35,960+44.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 21,565 | $247.2 萬 | <0.1% | +8,061+59.7% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 49,519 | $248.6 萬 | <0.1% | −1,569−3.1% | 減碼 | 歷史 |
| SRSpire Inc | COM | 44,013 | $249.0 萬 | <0.1% | +18,582+73.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 54,732 | $249.3 萬 | <0.1% | +54,732 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 55,473 | $249.9 萬 | <0.1% | +24,542+79.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 11,320 | $252.6 萬 | <0.1% | +7,361+185.9% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 178,761 | $258.5 萬 | <0.1% | +5,720+3.3% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 31,732 | $259.2 萬 | <0.1% | +2,351+8.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 32,012 | $260.8 萬 | <0.1% | −3,184−9.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 36,247 | $261.0 萬 | <0.1% | −1,824−4.8% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 393,642 | $263.3 萬 | <0.1% | −40,414−9.3% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 37,796 | $264.3 萬 | <0.1% | +37,796 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 40,793 | $268.7 萬 | <0.1% | +15,220+59.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 176,450 | $269.4 萬 | <0.1% | +33,012+23.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 62,721 | $271.8 萬 | <0.1% | +62,721 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 168,244 | $272.2 萬 | <0.1% | −525,830−75.8% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 273,576 | $273.3 萬 | <0.1% | +41,920+18.1% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 170,807 | $275.7 萬 | <0.1% | +170,807 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 68,217 | $276.0 萬 | <0.1% | +68,217 | 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 |