Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 678
- 較 2023 年第 3 季 −18
- 總值
- $255.2 億
- 較 2023 年第 3 季 +$31.3 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SAMBoston Beer Co Inc | CL A | 12,517 | $432.6 萬 | <0.1% | −256−2.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 7,501 | $438.6 萬 | <0.1% | −1,546−17.1% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 83,055 | $438.8 萬 | <0.1% | −15,526−15.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 409,230 | $442.0 萬 | <0.1% | −2,172,209−84.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 19,059 | $445.0 萬 | <0.1% | +11,886+165.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,170 | $445.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,583 | $448.6 萬 | <0.1% | +8,174+580.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 303,272 | $448.8 萬 | <0.1% | −123,544−28.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 54,376 | $450.2 萬 | <0.1% | +54,376 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 229,687 | $454.8 萬 | <0.1% | +57,780+33.6% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 72,397 | $455.7 萬 | <0.1% | +14,175+24.3% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 318,531 | $456.8 萬 | <0.1% | +78,275+32.6% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 178,560 | $457.3 萬 | <0.1% | +32,112+21.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 34,296 | $458.4 萬 | <0.1% | +6,439+23.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 65,905 | $466.1 萬 | <0.1% | −61,497−48.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 42,981 | $466.3 萬 | <0.1% | −164,636−79.3% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 10,731 | $470.3 萬 | <0.1% | −40,626−79.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 28,986 | $471.0 萬 | <0.1% | +2,025+7.5% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 60,716 | $472.1 萬 | <0.1% | +845+1.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 72,990 | $472.8 萬 | <0.1% | −108,878−59.9% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 712,075 | $477.8 萬 | <0.1% | +712,075 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 30,497 | $478.0 萬 | <0.1% | +7,344+31.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 130,229 | $479.8 萬 | <0.1% | −34,287−20.8% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 463,390 | $481.5 萬 | <0.1% | +316,143+214.7% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 224,744 | $483.9 萬 | <0.1% | −46,891−17.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 36,644 | $484.7 萬 | <0.1% | −7,177−16.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 116,787 | $487.5 萬 | <0.1% | +14,845+14.6% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 229,639 | $488.9 萬 | <0.1% | +4,818+2.1% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 105,932 | $491.0 萬 | <0.1% | +24,160+29.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 40,969 | $498.7 萬 | <0.1% | +34,705+554.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 69,404 | $501.2 萬 | <0.1% | +24,194+53.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 39,006 | $501.4 萬 | <0.1% | −44,679−53.4% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 66,315 | $505.5 萬 | <0.1% | −272,943−80.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 34,136 | $520.4 萬 | <0.1% | +10,072+41.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 27,101 | $523.2 萬 | <0.1% | +18,957+232.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 62,392 | $533.2 萬 | <0.1% | −139,765−69.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 217,803 | $535.8 萬 | <0.1% | −64,727−22.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 20,577 | $536.4 萬 | <0.1% | +20,577 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 47,065 | $536.9 萬 | <0.1% | −26,090−35.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 20,335 | $537.2 萬 | <0.1% | +9,015+79.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 464,765 | $554.0 萬 | <0.1% | +15,941+3.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 169,987 | $554.8 萬 | <0.1% | +169,987 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 27,124 | $555.6 萬 | <0.1% | −9,839−26.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 96,471 | $560.2 萬 | <0.1% | −77,745−44.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 46,420 | $564.9 萬 | <0.1% | −1,155,300−96.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 13,217 | $566.3 萬 | <0.1% | −13,782−51.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 286,979 | $569.7 萬 | <0.1% | −4,346−1.5% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 652,805 | $573.8 萬 | <0.1% | −159,505−19.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,807 | $575.5 萬 | <0.1% | −622,612−96.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 109,962 | $576.4 萬 | <0.1% | −70,059−38.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 19,740 | $578.1 萬 | <0.1% | −9,580−32.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 27,452 | $578.1 萬 | <0.1% | +27,452 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 158,585 | $592.3 萬 | <0.1% | +23,664+17.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 61,755 | $592.8 萬 | <0.1% | +15,510+33.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 54,126 | $603.5 萬 | <0.1% | +54,126 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 36,908 | $608.4 萬 | <0.1% | +8,211+28.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 59,339 | $610.4 萬 | <0.1% | −20,717−25.9% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 72,585 | $616.2 萬 | <0.1% | +19,426+36.5% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 192,044 | $622.2 萬 | <0.1% | +14,691+8.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 323,434 | $622.6 萬 | <0.1% | −94,768−22.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 90,913 | $624.7 萬 | <0.1% | −33,721−27.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 36,530 | $629.3 萬 | <0.1% | +36,530 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 104,185 | $638.5 萬 | <0.1% | −1,806−1.7% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 345,738 | $639.3 萬 | <0.1% | +205,033+145.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 136,185 | $650.8 萬 | <0.1% | +60,945+81.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 59,807 | $659.4 萬 | <0.1% | −4,153−6.5% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 176,870 | $664.5 萬 | <0.1% | −102,067−36.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 182,358 | $666.0 萬 | <0.1% | −68,645−27.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 456,729 | $684.6 萬 | <0.1% | +456,729 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 147,115 | $691.4 萬 | <0.1% | −58,541−28.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 85,924 | $692.5 萬 | <0.1% | +6,384+8.0% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 394,187 | $697.3 萬 | <0.1% | +141,538+56.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 51,563 | $714.1 萬 | <0.1% | +51,563 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 116,908 | $714.4 萬 | <0.1% | −8,237−6.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 48,748 | $726.5 萬 | <0.1% | +1,978+4.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 137,193 | $731.1 萬 | <0.1% | +53,637+64.2% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 70,917 | $734.0 萬 | <0.1% | −16,011−18.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 34,457 | $735.6 萬 | <0.1% | +3,634+11.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 35,833 | $738.0 萬 | <0.1% | +1,844+5.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 204,222 | $738.3 萬 | <0.1% | −83,382−29.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 379,605 | $739.1 萬 | <0.1% | −11,097,684−96.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 70,330 | $746.6 萬 | <0.1% | −61,928−46.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 63,269 | $747.2 萬 | <0.1% | +63,269 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 83,845 | $753.1 萬 | <0.1% | −19,990−19.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 62,860 | $753.2 萬 | <0.1% | −35,741−36.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 142,947 | $760.5 萬 | <0.1% | +4,393+3.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 258,426 | $761.8 萬 | <0.1% | +82,934+47.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 90,755 | $763.9 萬 | <0.1% | −24,161−21.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 98,922 | $766.2 萬 | <0.1% | +98,922 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 149,549 | $767.2 萬 | <0.1% | −22,200−12.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 47,130 | $770.2 萬 | <0.1% | −12,740−21.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 253,468 | $771.8 萬 | <0.1% | −65,257−20.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 125,251 | $775.4 萬 | <0.1% | −45,938−26.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,429 | $779.8 萬 | <0.1% | +6,429 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,528 | $781.1 萬 | <0.1% | +33,528 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 75,627 | $782.4 萬 | <0.1% | +11,251+17.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 155,937 | $783.6 萬 | <0.1% | +155,937 | 新進 | 歷史 |
| BALLBALL Corp | COM | 136,679 | $786.2 萬 | <0.1% | −51,057−27.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 192,030 | $794.8 萬 | <0.1% | −55,067−22.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 79,063 | $798.3 萬 | <0.1% | −164,546−67.5% | 減碼 | 歷史 |
選擇權（2 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 3 季之後清倉（185 檔）
2023 年第 3 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 185 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,491,699 | $3.63 億 | 1.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,917,196 | $2.79 億 | 1.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,582,010 | $2.53 億 | 1.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,308,463 | $2.05 億 | 0.9% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,017,601 | $1.88 億 | 0.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 382,907 | $1.67 億 | 0.7% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 711,599 | $1.42 億 | 0.6% | 歷史 |
| TEAMAtlassian Corp | CL A | 681,311 | $1.37 億 | 0.6% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,224,909 | $1.05 億 | 0.5% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 436,086 | $1.04 億 | 0.5% | 歷史 |
| MDBMongoDB, Inc. | CL A | 288,310 | $9,971 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47,995 | $8,792 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 320,619 | $8,753 萬 | 0.4% | 歷史 |
| AVTRAvantor, Inc. | COM | 4,031,717 | $8,499 萬 | 0.4% | 歷史 |
| APTVAptiv PLC | SHS | 852,504 | $8,405 萬 | 0.4% | 歷史 |
| ZSZscaler, Inc. | Stock | 526,195 | $8,187 萬 | 0.4% | 歷史 |
| RIORio Tinto PLC | ADR | 1,280,657 | $8,150 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 250,840 | $8,116 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 1,046,699 | $7,762 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | REG SHS | 603,685 | $7,457 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 2,677,324 | $7,162 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,509,032 | $6,940 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 767,664 | $6,891 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 400,271 | $6,258 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 454,861 | $6,205 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,246,826 | $6,058 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 1,413,612 | $5,736 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 2,235,873 | $5,675 萬 | 0.3% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,598,691 | $5,552 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,115,967 | $5,297 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 753,390 | $5,260 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 414,300 | $5,252 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 370,017 | $5,244 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 279,900 | $5,171 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 131,071 | $4,965 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 508,966 | $4,703 萬 | 0.2% | 歷史 |
| ARMArm Holdings PLC | ADR | 863,396 | $4,621 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,001,973 | $4,531 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 396,347 | $4,402 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 153,453 | $4,387 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 335,066 | $4,186 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 2,248,610 | $3,868 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 852,605 | $3,747 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,381,470 | $3,702 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 256,244 | $3,548 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,010,884 | $3,417 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 268,286 | $2,966 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 101,449 | $2,762 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 281,103 | $2,688 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 328,067 | $2,607 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 476,950 | $2,514 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 510,110 | $2,202 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,151,656 | $2,152 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 454,913 | $2,063 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 110,105 | $2,025 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 260,407 | $1,859 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 330,701 | $1,760 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 296,492 | $1,729 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 92,412 | $1,662 萬 | 0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 281,291 | $1,418 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 427,564 | $1,402 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 127,183 | $1,308 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 200,000 | $1,253 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 342,173 | $994.4 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 143,158 | $986.1 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 52,975 | $967.7 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 69,264 | $966.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 227,425 | $956.3 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 110,241 | $949.5 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 812,095 | $942.8 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 60,372 | $940.3 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 147,254 | $934.0 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 239,677 | $911.5 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 443,179 | $875.3 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 250,674 | $869.8 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 158,817 | $859.7 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 165,357 | $858.2 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 135,644 | $855.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 268,866 | $826.8 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 131,136 | $807.7 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,132,873 | $740.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 43,394 | $737.9 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 139,496 | $728.2 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 97,364 | $722.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 200,427 | $717.5 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 147,011 | $681.5 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 34,124 | $670.2 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 47,634 | $667.1 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 17,757 | $666.3 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 106,511 | $663.6 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 2,117,228 | $660.6 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,204,538 | $639.6 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 178,470 | $609.7 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 45,614 | $583.9 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 28,671 | $579.2 萬 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 306,450 | $572.1 萬 | <0.1% | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 486,562 | $559.5 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 157,617 | $549.9 萬 | <0.1% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 375,250 | $510.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 18,439 | $505.6 萬 | <0.1% | 歷史 |