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 |
|---|---|---|---|---|---|---|---|
| BRXBrixmor Property Group Inc. | COM | 1,170,470 | $2,432 萬 | 0.1% | −284,281−19.5% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 622,104 | $2,460 萬 | 0.1% | +458,654+280.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 2,305,938 | $2,481 萬 | 0.1% | +1,370,819+146.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 243,609 | $2,481 萬 | 0.1% | +243,609 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 476,950 | $2,514 萬 | 0.1% | +313,754+192.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 882,133 | $2,524 萬 | 0.1% | +882,133 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 269,543 | $2,601 萬 | 0.1% | +269,543 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,134,791 | $2,604 萬 | 0.1% | +1,134,791 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 328,067 | $2,607 萬 | 0.1% | +328,067 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 281,103 | $2,688 萬 | 0.1% | +281,103 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 280,457 | $2,695 萬 | 0.1% | +280,457 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 101,449 | $2,762 萬 | 0.1% | +101,449 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,032,931 | $2,787 萬 | 0.1% | +1,032,931 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 793,086 | $2,801 萬 | 0.1% | +102,082+14.8% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 1,120,464 | $2,852 萬 | 0.1% | +1,120,464 | 新進 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 440,552 | $2,953 萬 | 0.1% | +397,105+914.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 268,286 | $2,966 萬 | 0.1% | −176,909−39.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 351,843 | $3,046 萬 | 0.1% | +351,843 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 1,231,258 | $3,135 萬 | 0.1% | +1,231,258 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 77,406 | $3,167 萬 | 0.1% | +77,406 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 204,974 | $3,185 萬 | 0.1% | −246,498−54.6% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 2,342,661 | $3,191 萬 | 0.1% | +2,194,322+1,479.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 741,582 | $3,195 萬 | 0.1% | +407,689+122.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 968,647 | $3,202 萬 | 0.1% | +968,647 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 802,488 | $3,235 萬 | 0.1% | −150,926−15.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,496,379 | $3,345 萬 | 0.1% | +2,284,724+1,079.5% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,466,100 | $3,347 萬 | 0.1% | +598,325+68.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,010,884 | $3,417 萬 | 0.2% | +1,010,884 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 2,235,805 | $3,452 萬 | 0.2% | −402,694−15.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,199,134 | $3,473 萬 | 0.2% | +1,199,134 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 256,244 | $3,548 萬 | 0.2% | +256,244 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,581,439 | $3,573 萬 | 0.2% | +1,477,847+133.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 3,408,251 | $3,623 萬 | 0.2% | +3,408,251 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,381,470 | $3,702 萬 | 0.2% | +215,461+18.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 852,605 | $3,747 萬 | 0.2% | +132,382+18.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 622,504 | $3,772 萬 | 0.2% | +161,477+35.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 627,336 | $3,800 萬 | 0.2% | −439,916−41.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 448,300 | $3,843 萬 | 0.2% | +281,104+168.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 2,248,610 | $3,868 萬 | 0.2% | −743,928−24.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,089,272 | $4,062 萬 | 0.2% | −2,477,983−69.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 6,818 | $4,066 萬 | 0.2% | −244−3.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 381,790 | $4,160 萬 | 0.2% | +250,662+191.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 231,415 | $4,165 萬 | 0.2% | +231,415 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,962,930 | $4,175 萬 | 0.2% | +1,686,792+610.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 335,066 | $4,186 萬 | 0.2% | +195,611+140.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 632,808 | $4,250 萬 | 0.2% | +58,637+10.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 661,940 | $4,256 萬 | 0.2% | +661,940 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 625,078 | $4,331 萬 | 0.2% | −1,893,208−75.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,104,417 | $4,381 萬 | 0.2% | +153,130+7.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 153,453 | $4,387 萬 | 0.2% | +153,453 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 396,347 | $4,402 萬 | 0.2% | +202,425+104.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 642,068 | $4,424 萬 | 0.2% | −1,694,284−72.5% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,001,973 | $4,531 萬 | 0.2% | +997,560+22,605.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,103,349 | $4,538 萬 | 0.2% | +1,103,349 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,808,488 | $4,566 萬 | 0.2% | −274,390−13.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 863,396 | $4,621 萬 | 0.2% | +863,396 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 3,117,685 | $4,648 萬 | 0.2% | +3,117,685 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 508,966 | $4,703 萬 | 0.2% | −57,413−10.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 335,226 | $4,846 萬 | 0.2% | +335,226 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 663,738 | $4,902 萬 | 0.2% | +663,738 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 91,806 | $4,931 萬 | 0.2% | +91,806 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 131,071 | $4,965 萬 | 0.2% | +131,071 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,969,752 | $5,123 萬 | 0.2% | −94,236−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 279,900 | $5,171 萬 | 0.2% | −756,217−73.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,122,773 | $5,225 萬 | 0.2% | +5,122,773 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 370,017 | $5,244 萬 | 0.2% | −269,528−42.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 414,300 | $5,252 萬 | 0.2% | +414,300 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 753,390 | $5,260 萬 | 0.2% | +753,390 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 714,203 | $5,289 萬 | 0.2% | +326,805+84.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,115,967 | $5,297 萬 | 0.2% | +2,207,434+243.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,216,329 | $5,382 萬 | 0.2% | +7,717+0.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 702,459 | $5,422 萬 | 0.2% | +702,459 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,016,975 | $5,551 萬 | 0.2% | +935,630+1,150.2% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,598,691 | $5,552 萬 | 0.2% | +61,607+4.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,235,873 | $5,675 萬 | 0.3% | +2,121,900+1,861.8% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,789,033 | $5,716 萬 | 0.3% | +1,711,650+2,211.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,413,612 | $5,736 萬 | 0.3% | +829,119+141.9% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 632,497 | $5,962 萬 | 0.3% | +205,141+48.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 540,370 | $5,982 萬 | 0.3% | +279,328+107.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,246,826 | $6,058 萬 | 0.3% | +1,156,622+1,282.2% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,190,722 | $6,064 萬 | 0.3% | +12,662+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,114,221 | $6,080 萬 | 0.3% | −894,068−44.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 454,861 | $6,205 萬 | 0.3% | +177,687+64.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,287,099 | $6,228 萬 | 0.3% | +338,474+17.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 400,271 | $6,258 萬 | 0.3% | +400,271 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 362,763 | $6,311 萬 | 0.3% | +314,311+648.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 1,073,349 | $6,322 萬 | 0.3% | +3,964+0.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 816,730 | $6,375 萬 | 0.3% | +816,730 | 新進 | 歷史 |
| VVisa Inc. | Stock | 281,694 | $6,479 萬 | 0.3% | −438,462−60.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,155,685 | $6,495 萬 | 0.3% | +2,130,366+105.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,431,277 | $6,531 萬 | 0.3% | +1,411,262+7,051.0% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 833,533 | $6,767 萬 | 0.3% | +833,533 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 586,623 | $6,769 萬 | 0.3% | +586,623 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 767,664 | $6,891 萬 | 0.3% | +767,664 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 217,862 | $6,928 萬 | 0.3% | +198,208+1,008.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,509,032 | $6,940 萬 | 0.3% | −1,567,684−51.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 800,085 | $6,946 萬 | 0.3% | +346,905+76.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 181,895 | $7,085 萬 | 0.3% | −231,422−56.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 963,383 | $7,125 萬 | 0.3% | +739,153+329.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,677,324 | $7,162 萬 | 0.3% | +2,677,324 | 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 |