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 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 135,644 | $855.1 萬 | <0.1% | +135,644 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 165,357 | $858.2 萬 | <0.1% | −528,606−76.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 158,817 | $859.7 萬 | <0.1% | −1,877,396−92.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 250,674 | $869.8 萬 | <0.1% | +250,674 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 73,688 | $871.6 萬 | <0.1% | +73,688 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 443,179 | $875.3 萬 | <0.1% | −252,319−36.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 83,685 | $880.4 萬 | <0.1% | +15,272+22.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 124,634 | $894.7 萬 | <0.1% | +18,396+17.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 129,247 | $898.0 萬 | <0.1% | +7,550+6.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 154,919 | $900.9 萬 | <0.1% | +28,492+22.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 59,870 | $904.9 萬 | <0.1% | +18,502+44.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 44,914 | $910.8 萬 | <0.1% | +44,914 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 239,677 | $911.5 萬 | <0.1% | +20,308+9.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 247,097 | $913.0 萬 | <0.1% | +32,662+15.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 205,656 | $918.7 萬 | <0.1% | +30,970+17.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 104,564 | $922.9 萬 | <0.1% | +6,283+6.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 174,216 | $925.3 萬 | <0.1% | +28,181+19.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 114,916 | $925.6 萬 | <0.1% | +29,854+35.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 98,601 | $926.0 萬 | <0.1% | −1,645,717−94.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 107,125 | $928.0 萬 | <0.1% | −706,177−86.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 147,254 | $934.0 萬 | <0.1% | +77,466+111.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 187,736 | $934.5 萬 | <0.1% | +31,755+20.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 124,502 | $936.5 萬 | <0.1% | +61,262+96.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,372 | $940.3 萬 | <0.1% | +60,372 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 812,095 | $942.8 萬 | <0.1% | −4,770,664−85.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 110,241 | $949.5 萬 | <0.1% | +18,396+20.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 632,315 | $949.7 萬 | <0.1% | +632,315 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 20,724 | $951.2 萬 | <0.1% | +20,724 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 227,425 | $956.3 萬 | <0.1% | +30,019+15.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 296,021 | $959.4 萬 | <0.1% | +296,021 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 103,896 | $961.9 萬 | <0.1% | +6,566+6.7% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 300,000 | $963.0 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| AONAon plc | CL A | 29,703 | $963.0 萬 | <0.1% | +19,518+191.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 69,264 | $966.3 萬 | <0.1% | +57,092+469.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 52,975 | $967.7 萬 | <0.1% | +31,315+144.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 318,725 | $971.2 萬 | <0.1% | +34,864+12.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 301,956 | $973.5 萬 | <0.1% | −45,062−13.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 142,949 | $974.5 萬 | <0.1% | +56,446+65.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 171,189 | $979.5 萬 | <0.1% | +111,408+186.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 132,258 | $985.1 萬 | <0.1% | +72,129+120.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 143,158 | $986.1 萬 | <0.1% | +59,930+72.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 103,912 | $992.0 萬 | <0.1% | +14,699+16.5% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,996,652 | $992.3 萬 | <0.1% | +1,265,740+173.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 181,868 | $993.7 萬 | <0.1% | +88,484+94.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 342,173 | $994.4 萬 | <0.1% | +33,258+10.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 82,651 | $995.1 萬 | <0.1% | +82,651 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 101,245 | $998.2 萬 | <0.1% | +20,407+25.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 91,116 | $1,015 萬 | <0.1% | +10,841+13.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 48,591 | $1,015 萬 | <0.1% | +15,960+48.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 26,999 | $1,020 萬 | <0.1% | +10,662+65.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 287,604 | $1,020 萬 | <0.1% | −8,054−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,091 | $1,026 萬 | <0.1% | +25,091 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 278,937 | $1,055 萬 | <0.1% | +240,032+617.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 174,572 | $1,140 萬 | 0.1% | −376,997−68.3% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 276,345 | $1,166 萬 | 0.1% | +276,345 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,649,465 | $1,196 萬 | 0.1% | +1,463,191+785.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 131,666 | $1,199 萬 | 0.1% | −168,126−56.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 404,835 | $1,231 萬 | 0.1% | −245,865−37.8% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 585,311 | $1,243 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 282,133 | $1,251 萬 | 0.1% | +282,133 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 200,000 | $1,253 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 389,691 | $1,261 萬 | 0.1% | +29,773+8.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 42,950 | $1,278 萬 | 0.1% | −92,149−68.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 346,269 | $1,293 萬 | 0.1% | +311,907+907.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 224,181 | $1,302 萬 | 0.1% | +224,181 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 127,183 | $1,308 萬 | 0.1% | +127,183 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 363,137 | $1,370 萬 | 0.1% | +29,236+8.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 427,564 | $1,402 萬 | 0.1% | +427,564 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 341,772 | $1,408 萬 | 0.1% | +139,343+68.8% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 446,705 | $1,412 萬 | 0.1% | +446,705 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 281,291 | $1,418 萬 | 0.1% | +281,291 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 457,786 | $1,447 萬 | 0.1% | +457,786 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 202,157 | $1,542 萬 | 0.1% | +7,160+3.7% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 92,412 | $1,662 萬 | 0.1% | +92,412 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 85,149 | $1,685 萬 | 0.1% | −85,817−50.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 296,492 | $1,729 萬 | 0.1% | −720,484−70.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 243,416 | $1,752 萬 | 0.1% | −1,944,047−88.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 330,701 | $1,760 萬 | 0.1% | −1,899,767−85.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 381,913 | $1,763 萬 | 0.1% | +314,564+467.1% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,183,046 | $1,801 萬 | 0.1% | +1,183,046 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 200,636 | $1,812 萬 | 0.1% | +58,118+40.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 441,316 | $1,834 萬 | 0.1% | +125,276+39.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 260,407 | $1,859 萬 | 0.1% | −55,021−17.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 207,617 | $1,894 萬 | 0.1% | −174,312−45.6% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 228,453 | $1,920 萬 | 0.1% | +228,453 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 110,105 | $2,025 萬 | 0.1% | +110,105 | 新進 | 歷史 |
| SAIASaia Inc | COM | 51,357 | $2,047 萬 | 0.1% | −139,358−73.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 223,839 | $2,055 萬 | 0.1% | +223,839 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 454,913 | $2,063 萬 | 0.1% | +59,714+15.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 618,320 | $2,074 萬 | 0.1% | +71,905+13.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 360,424 | $2,144 萬 | 0.1% | −107,120−22.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,151,656 | $2,152 萬 | 0.1% | +2,151,656 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 510,110 | $2,202 萬 | 0.1% | +49,265+10.7% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 2,437,463 | $2,223 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 148,126 | $2,266 萬 | 0.1% | −54,103−26.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 840,534 | $2,268 萬 | 0.1% | +410,132+95.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 122,390 | $2,290 萬 | 0.1% | +122,390 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 58,453 | $2,314 萬 | 0.1% | −263,878−81.9% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 339,258 | $2,314 萬 | 0.1% | +283,638+510.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 539,093 | $2,323 萬 | 0.1% | +539,093 | 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 |