Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 690
- 較 2023 年第 4 季 +12
- 總值
- $270.7 億
- 較 2023 年第 4 季 +$15.4 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 93,031 | $183.2 萬 | <0.1% | +93,031 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 17,506 | $183.4 萬 | <0.1% | +2,829+19.3% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 201,944 | $183.6 萬 | <0.1% | −2,851−1.4% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 62,703 | $185.0 萬 | <0.1% | +22,409+55.6% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 63,799 | $187.8 萬 | <0.1% | +51,240+408.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 15,880 | $188.5 萬 | <0.1% | +3,861+32.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 233,745 | $189.1 萬 | <0.1% | +233,745 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 26,159 | $189.6 萬 | <0.1% | +26,159 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 36,967 | $190.5 萬 | <0.1% | +29,789+415.0% | 加碼 | 歷史 |
| SRSpire Inc | COM | 31,348 | $192.4 萬 | <0.1% | −6,182−16.5% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 99,127 | $192.7 萬 | <0.1% | +79,976+417.6% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 255,097 | $198.2 萬 | <0.1% | +255,097 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 51,951 | $200.9 萬 | <0.1% | +51,951 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 60,642 | $201.0 萬 | <0.1% | +43,986+264.1% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 42,885 | $201.6 萬 | <0.1% | +42,885 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,195 | $206.6 萬 | <0.1% | +11,195 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,368 | $206.6 萬 | <0.1% | −64,909−75.2% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 184,242 | $207.6 萬 | <0.1% | −42,293−18.7% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 52,126 | $208.2 萬 | <0.1% | +42,062+417.9% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 33,341 | $210.2 萬 | <0.1% | +4,715+16.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 27,922 | $212.7 萬 | <0.1% | −290,219−91.2% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 19,855 | $213.0 萬 | <0.1% | +15,972+411.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 10,576 | $213.5 萬 | <0.1% | −229,924−95.6% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 41,065 | $213.6 萬 | <0.1% | +41,065 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 25,050 | $215.8 萬 | <0.1% | +25,050 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 110,746 | $217.0 萬 | <0.1% | +30,143+37.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 42,463 | $217.3 萬 | <0.1% | +42,463 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 87,172 | $217.4 萬 | <0.1% | +18,860+27.6% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7,175 | $218.4 萬 | <0.1% | −5,342−42.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 20,025 | $219.5 萬 | <0.1% | +20,025 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 168,984 | $222.7 萬 | <0.1% | −322,369−65.6% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 45,564 | $223.4 萬 | <0.1% | −2,711−5.6% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 20,199 | $227.0 萬 | <0.1% | +20,199 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,540 | $227.2 萬 | <0.1% | +19,540 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 128,997 | $230.1 萬 | <0.1% | +49,721+62.7% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 70,744 | $232.1 萬 | <0.1% | +21,017+42.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 41,831 | $232.2 萬 | <0.1% | +41,831 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 80,055 | $234.0 萬 | <0.1% | +9,587+13.6% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 34,364 | $235.3 萬 | <0.1% | +15,425+81.4% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 135,740 | $240.1 萬 | <0.1% | +135,740 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 60,265 | $242.7 萬 | <0.1% | +51,650+599.5% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 134,921 | $245.7 萬 | <0.1% | +83,865+164.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 80,227 | $246.5 萬 | <0.1% | +80,227 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 130,700 | $246.8 萬 | <0.1% | +81,129+163.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 38,407 | $247.2 萬 | <0.1% | −104,540−73.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 50,000 | $247.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 13,106 | $248.5 萬 | <0.1% | −34,954−72.7% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 81,853 | $249.0 萬 | <0.1% | +81,853 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 95,340 | $250.9 萬 | <0.1% | +95,340 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 101,528 | $251.9 萬 | <0.1% | +101,528 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 26,849 | $252.2 萬 | <0.1% | −21,692−44.7% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 164,809 | $252.3 萬 | <0.1% | +71,971+77.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 47,502 | $255.4 萬 | <0.1% | +47,502 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 25,735 | $256.7 萬 | <0.1% | −28,641−52.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 111,796 | $258.0 萬 | <0.1% | +23,083+26.0% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 169,417 | $264.8 萬 | <0.1% | +3,919+2.4% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 243,954 | $265.2 萬 | <0.1% | +243,954 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 75,282 | $266.3 萬 | <0.1% | +75,282 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 68,120 | $266.5 萬 | <0.1% | +9,868+16.9% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 117,753 | $266.6 萬 | <0.1% | +117,753 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 41,065 | $269.4 萬 | <0.1% | +41,065 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 23,219 | $270.2 萬 | <0.1% | +5,383+30.2% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 100,265 | $272.8 萬 | <0.1% | +46,735+87.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 62,441 | $273.1 萬 | <0.1% | −67,788−52.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 44,733 | $273.5 萬 | <0.1% | −1,482,960−97.1% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 41,389 | $274.1 萬 | <0.1% | +745+1.8% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 39,567 | $275.2 萬 | <0.1% | +39,567 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 8,198 | $275.4 萬 | <0.1% | −23,180−73.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 37,424 | $279.5 萬 | <0.1% | +3,200+9.4% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 65,248 | $280.0 萬 | <0.1% | +51,769+384.1% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 311,865 | $281.3 萬 | <0.1% | +262,289+529.1% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 20,777 | $282.9 萬 | <0.1% | −713−3.3% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 224,065 | $283.0 萬 | <0.1% | +224,065 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 213,738 | $283.2 萬 | <0.1% | +213,738 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 140,498 | $288.3 萬 | <0.1% | +55,213+64.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 33,932 | $288.5 萬 | <0.1% | +14,353+73.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 54,116 | $288.5 萬 | <0.1% | +54,116 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 118,185 | $290.4 萬 | <0.1% | +118,185 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 65,203 | $290.6 萬 | <0.1% | +65,203 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 166,263 | $294.8 萬 | <0.1% | +166,263 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 28,188 | $295.7 萬 | <0.1% | +18,269+184.2% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 20,670 | $297.1 萬 | <0.1% | −15,974−43.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 249,747 | $297.9 萬 | <0.1% | −1,857,001−88.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,932 | $298.6 萬 | <0.1% | +18,932 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 40,040 | $298.7 萬 | <0.1% | −5,174−11.4% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 5,115 | $299.2 萬 | <0.1% | −5,616−52.3% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 65,545 | $300.3 萬 | <0.1% | +21,616+49.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 61,801 | $302.6 萬 | <0.1% | −13,554−18.0% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 47,356 | $306.1 萬 | <0.1% | +47,356 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 82,763 | $306.6 萬 | <0.1% | −75,822−47.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 34,407 | $312.0 萬 | <0.1% | +29,345+579.7% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 68,225 | $312.3 萬 | <0.1% | +47,917+236.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,918 | $314.7 萬 | <0.1% | −12,120−63.7% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 87,997 | $314.9 萬 | <0.1% | +87,997 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 10,502 | $316.0 萬 | <0.1% | +10,502 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 55,068 | $318.5 萬 | <0.1% | +4,858+9.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 98,026 | $319.9 萬 | <0.1% | −71,961−42.3% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 55,299 | $320.2 萬 | <0.1% | +2,184+4.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 127,205 | $320.6 萬 | <0.1% | +127,205 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 132,277 | $321.4 萬 | <0.1% | +56,382+74.3% | 加碼 | 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 4 季之後清倉（215 檔）
2023 年第 4 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 215 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 1,891,921 | $2.57 億 | 1.0% | 歷史 |
| GENGen Digital Inc. | Stock | 7,889,990 | $1.80 億 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 261,236 | $1.56 億 | 0.6% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 709,755 | $1.37 億 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 681,245 | $1.36 億 | 0.5% | 歷史 |
| TTTrane Technologies plc | SHS | 555,129 | $1.35 億 | 0.5% | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,347,867 | $1.25 億 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 627,740 | $1.24 億 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 1,584,061 | $1.23 億 | 0.5% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 982,176 | $1.16 億 | 0.5% | 歷史 |
| DVNDevon Energy Corp | Stock | 2,248,170 | $1.02 億 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 778,993 | $1.00 億 | 0.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 647,773 | $9,519 萬 | 0.4% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 470,068 | $7,478 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 137,795 | $7,254 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 101,691 | $7,184 萬 | 0.3% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,218,620 | $7,140 萬 | 0.3% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 2,993,945 | $7,072 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 596,996 | $6,176 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,382,272 | $5,982 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 702,100 | $5,820 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 1,627,449 | $5,803 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 276,847 | $5,162 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,614,862 | $5,004 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 202,243 | $4,548 萬 | 0.2% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,920,323 | $4,359 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,437,411 | $4,151 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 1,339,255 | $4,079 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 297,441 | $3,960 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 155,736 | $3,940 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 133,152 | $3,875 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 369,005 | $3,689 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 177,579 | $3,671 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 739,723 | $3,605 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 235,179 | $3,489 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 498,162 | $3,445 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 52,261 | $3,297 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 407,198 | $3,126 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 152,439 | $3,076 萬 | 0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 744,465 | $3,064 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 360,472 | $2,837 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 647,559 | $2,648 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 221,118 | $2,492 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 300,410 | $2,475 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 691,042 | $2,362 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 280,000 | $2,142 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 109,090 | $2,060 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 209,735 | $1,988 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 337,902 | $1,955 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 216,483 | $1,909 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 372,245 | $1,744 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 67,760 | $1,652 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 961,342 | $1,613 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 190,999 | $1,469 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 134,250 | $1,457 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 27,470 | $1,337 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 330,810 | $1,165 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 59,093 | $1,130 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 227,365 | $997.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 27,238 | $988.4 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 126,289 | $986.6 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 23,825 | $965.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 263,213 | $931.8 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 112,086 | $922.0 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 72,594 | $919.7 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 123,456 | $887.8 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 62,324 | $859.3 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 60,245 | $824.2 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 113,634 | $823.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 79,063 | $798.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 155,937 | $783.6 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,429 | $779.8 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 98,922 | $766.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 258,426 | $761.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 70,330 | $746.6 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 204,222 | $738.3 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 137,193 | $731.1 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 51,563 | $714.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 456,729 | $684.6 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 59,807 | $659.4 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 90,913 | $624.7 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 323,434 | $622.6 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 192,044 | $622.2 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 59,339 | $610.4 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 19,740 | $578.1 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,807 | $575.5 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 96,471 | $560.2 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 27,124 | $555.6 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 20,335 | $537.2 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 47,065 | $536.9 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 20,577 | $536.4 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 217,803 | $535.8 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 27,101 | $523.2 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 34,136 | $520.4 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 39,006 | $501.4 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 224,744 | $483.9 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 30,497 | $478.0 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 712,075 | $477.8 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 65,905 | $466.1 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 229,687 | $454.8 萬 | <0.1% | 歷史 |