Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 734
- 較 2024 年第 3 季 +39
- 總值
- $308.2 億
- 較 2024 年第 3 季 +$60.7 億 (+24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,701,396 | $14.7 億 | 4.8% | +6,701,396 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,674,375 | $11.6 億 | 3.8% | +7,905,040+1,027.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,800,000 | $7.27 億 | 2.4% | +852,894+90.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,519,382 | $6.40 億 | 2.1% | +579,636+61.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,693,171 | $5.74 億 | 1.9% | +9,693,171 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,763,636 | $5.57 億 | 1.8% | +696,626+65.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 649,704 | $4.08 億 | 1.3% | +24,121+3.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,143,569 | $3.76 億 | 1.2% | +99,567+9.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,078,453 | $3.51 億 | 1.1% | +783,088+34.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,504,000 | $3.49 億 | 1.1% | +754,377+100.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,371,489 | $3.39 億 | 1.1% | +3,327+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,548,604 | $3.31 億 | 1.1% | +3,379,164+155.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 426,314 | $3.29 億 | 1.1% | −11,289−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,057,553 | $3.03 億 | 1.0% | +941,035+44.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,922,962 | $3.01 億 | 1.0% | +520,684+15.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 465,919 | $2.96 億 | 1.0% | +69,965+17.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 401,543 | $2.83 億 | 0.9% | +185,523+85.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,300,401 | $2.82 億 | 0.9% | +4,300,401 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,057,700 | $2.73 億 | 0.9% | −939,932−23.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 529,425 | $2.66 億 | 0.9% | −62,287−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 486,843 | $2.56 億 | 0.8% | −48,660−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 506,604 | $2.56 億 | 0.8% | +506,604 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,365,226 | $2.56 億 | 0.8% | +1,365,226 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,928,402 | $2.49 億 | 0.8% | +215,797+12.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 417,716 | $2.41 億 | 0.8% | +69,063+19.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 2,843,025 | $2.32 億 | 0.8% | +1,896,094+200.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 766,171 | $2.30 億 | 0.7% | +766,171 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,397,728 | $2.27 億 | 0.7% | +394,719+39.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,593,798 | $2.26 億 | 0.7% | −3,292,656−23.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,587,218 | $2.19 億 | 0.7% | −400,835−13.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,994,040 | $2.17 億 | 0.7% | +466,435+18.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 43,660 | $2.17 億 | 0.7% | −3,514−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 545,000 | $2.12 億 | 0.7% | +545,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,620,925 | $2.11 億 | 0.7% | +9,620,925 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 918,899 | $2.11 億 | 0.7% | +893,489+3,516.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 624,869 | $2.09 億 | 0.7% | +624,869 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 467,442 | $2.03 億 | 0.7% | +121,180+35.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 379,011 | $1.98 億 | 0.6% | +198,977+110.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,107,142 | $1.97 億 | 0.6% | +1,107,142 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 330,000 | $1.94 億 | 0.6% | +330,000 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 177,000 | $1.88 億 | 0.6% | +177,000 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,477,267 | $1.80 億 | 0.6% | −77,252−3.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,014,251 | $1.80 億 | 0.6% | −178,511−5.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,410,085 | $1.78 億 | 0.6% | −397,382−14.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 616,656 | $1.76 億 | 0.6% | +21,767+3.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,677,081 | $1.75 億 | 0.6% | +2,550,369+2,012.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 601,360 | $1.74 億 | 0.6% | +601,360 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,136,248 | $1.73 億 | 0.6% | +1,136,248 | 新進 | 歷史 |
| HESHess Corp | Stock | 1,279,561 | $1.70 億 | 0.6% | +726,349+131.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 803,020 | $1.65 億 | 0.5% | +803,020 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 662,689 | $1.61 億 | 0.5% | +662,689 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 609,799 | $1.58 億 | 0.5% | +168,653+38.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 319,096 | $1.55 億 | 0.5% | +234,308+276.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,260,818 | $1.54 億 | 0.5% | −527,345−18.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 778,551 | $1.54 億 | 0.5% | +131,247+20.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,085,278 | $1.52 億 | 0.5% | +2,056,206+101.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 671,127 | $1.51 億 | 0.5% | −26,658−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 600,000 | $1.50 億 | 0.5% | +600,000 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,367,865 | $1.44 億 | 0.5% | +928,374+211.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 842,280 | $1.43 億 | 0.5% | +842,280 | 新進 | 歷史 |
| CDWCDW Corp | COM | 813,178 | $1.42 億 | 0.5% | +52,166+6.9% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 835,660 | $1.38 億 | 0.4% | −39,499−4.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,170,685 | $1.34 億 | 0.4% | −234,613−16.7% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,996,710 | $1.31 億 | 0.4% | +847,149+39.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,936,000 | $1.27 億 | 0.4% | +3,936,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,590,070 | $1.24 億 | 0.4% | +1,560,517+5,280.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,586,147 | $1.21 億 | 0.4% | +625,227+65.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,669,579 | $1.21 億 | 0.4% | +404,238+31.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 676,863 | $1.21 億 | 0.4% | +328,838+94.5% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 738,072 | $1.21 億 | 0.4% | −2,267,905−75.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,635,862 | $1.18 億 | 0.4% | +2,635,862 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 112,000 | $1.18 億 | 0.4% | +112,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,705,639 | $1.17 億 | 0.4% | +3,255,124+224.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 678,448 | $1.14 億 | 0.4% | +678,448 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 867,092 | $1.14 億 | 0.4% | +183,161+26.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 229,000 | $1.11 億 | 0.4% | +26,855+13.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 514,817 | $1.09 億 | 0.4% | −553,755−51.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,677,819 | $1.08 億 | 0.4% | +279,576+11.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,419,490 | $1.08 億 | 0.3% | +1,419,490 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 215,518 | $1.07 億 | 0.3% | −60,602−21.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,184,535 | $1.07 億 | 0.3% | +708,432+148.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 89,701 | $1.06 億 | 0.3% | +89,701 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 932,866 | $1.04 億 | 0.3% | +932,866 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1,096,011 | $1.04 億 | 0.3% | +920,184+523.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 438,059 | $1.03 億 | 0.3% | −56,097−11.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 445,652 | $1.02 億 | 0.3% | +107,550+31.8% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,198,298 | $1.00 億 | 0.3% | −172,533−12.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,083,102 | $9,957 萬 | 0.3% | −41,929−3.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 503,803 | $9,900 萬 | 0.3% | +312,707+163.6% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,204,560 | $9,713 萬 | 0.3% | −1,029,161−31.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,538,382 | $9,638 萬 | 0.3% | −2,235,235−59.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,054,761 | $9,625 萬 | 0.3% | +532,498+102.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 865,592 | $9,560 萬 | 0.3% | −799,908−48.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,062,663 | $9,558 萬 | 0.3% | +1,062,663 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 504,392 | $9,548 萬 | 0.3% | +396,911+369.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 500,000 | $9,522 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 161,999 | $9,485 萬 | 0.3% | −382,018−70.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 333,626 | $9,470 萬 | 0.3% | +333,626 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 631,262 | $9,337 萬 | 0.3% | −192,808−23.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,738,213 | $9,307 萬 | 0.3% | +1,277,136+87.4% | 加碼 | 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。
2024 年第 3 季之後清倉(171 檔)
2024 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 171 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 2,593,208 | $5.73 億 | 2.3% | 歷史 |
| DHIHorton D R Inc | COM | 1,513,734 | $2.89 億 | 1.2% | 歷史 |
| KOCoca Cola Co | Stock | 2,881,714 | $2.07 億 | 0.8% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,632,870 | $1.88 億 | 0.8% | 歷史 |
| HUBSHubSpot Inc | COM | 319,767 | $1.70 億 | 0.7% | 歷史 |
| ELVElevance Health, Inc. | Stock | 317,979 | $1.65 億 | 0.7% | 歷史 |
| RLRalph Lauren Corp | CL A | 839,296 | $1.63 億 | 0.7% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 938,474 | $1.62 億 | 0.7% | 歷史 |
| NKENIKE, Inc. | Stock | 1,681,386 | $1.49 億 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 214,959 | $1.33 億 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,728,028 | $1.29 億 | 0.5% | 歷史 |
| DTDynatrace, Inc. | Stock | 2,367,525 | $1.27 億 | 0.5% | 歷史 |
| LENLennar Corp | CL A | 614,620 | $1.15 億 | 0.5% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 409,384 | $1.14 億 | 0.5% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 306,318 | $1.13 億 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,222,580 | $1.11 億 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 567,146 | $1.11 億 | 0.4% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,000,715 | $1.05 億 | 0.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 362,603 | $9,803 萬 | 0.4% | 歷史 |
| KBHKB Home | COM | 1,049,119 | $8,990 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 350,902 | $8,649 萬 | 0.3% | 歷史 |
| CSLCarlisle Companies Inc | COM | 176,974 | $7,959 萬 | 0.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,410,763 | $7,360 萬 | 0.3% | 歷史 |
| FTVFortive Corp | Stock | 924,671 | $7,298 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 1,676,600 | $7,033 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,846,941 | $6,573 萬 | 0.3% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,906,723 | $5,968 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 799,981 | $5,832 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 58,627 | $5,420 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 627,689 | $5,077 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 701,341 | $5,072 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 311,666 | $5,007 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 130,140 | $4,995 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 435,373 | $4,538 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 502,810 | $4,527 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 951,704 | $4,352 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 257,642 | $4,282 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 563,476 | $3,961 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 682,797 | $2,787 萬 | 0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,533,579 | $2,567 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 962,330 | $2,513 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 297,528 | $2,300 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 86,520 | $2,192 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 77,940 | $1,978 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 623,528 | $1,918 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 910,546 | $1,817 萬 | 0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 562,848 | $1,783 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 271,612 | $1,627 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 298,758 | $1,345 萬 | 0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 201,972 | $1,148 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 47,440 | $1,087 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 66,483 | $1,004 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 219,245 | $999.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 11,441 | $953.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 97,409 | $936.9 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 384,412 | $896.8 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 122,472 | $880.1 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 48,076 | $859.7 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 189,835 | $858.2 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 79,036 | $762.8 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 82,359 | $720.5 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 16,451 | $720.0 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 231,350 | $680.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 70,588 | $659.1 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 383,078 | $640.9 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 39,226 | $623.2 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 58,197 | $601.7 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 356,448 | $569.2 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 83,910 | $547.9 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 67,419 | $541.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 80,125 | $537.9 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 53,634 | $537.5 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,910 | $517.7 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 58,088 | $508.0 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 152,184 | $506.9 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 50,129 | $502.6 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 56,440 | $484.3 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 23,433 | $466.4 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 37,782 | $457.2 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 482,820 | $437.4 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 115,481 | $417.3 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 14,453 | $398.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 36,747 | $363.0 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 92,397 | $360.6 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 11,173 | $349.4 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 59,497 | $343.8 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 64,090 | $335.8 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 56,647 | $329.0 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 33,111 | $326.2 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 300,000 | $317.4 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 107,222 | $311.5 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 14,129 | $311.1 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 63,625 | $297.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 119,557 | $282.8 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,802 | $260.4 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 20,609 | $255.8 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,327 | $254.4 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 49,122 | $253.2 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 382,601 | $237.6 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 92,160 | $234.4 萬 | <0.1% | 歷史 |