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 |
|---|---|---|---|---|---|---|---|
| THOThor Industries Inc | COM | 12,537 | $120.0 萬 | <0.1% | +12,537 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 123,367 | $120.0 萬 | <0.1% | +123,367 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 70,374 | $121.3 萬 | <0.1% | −102,287−59.2% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 76,825 | $122.2 萬 | <0.1% | +76,825 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,616 | $122.3 萬 | <0.1% | +6,616 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,438 | $123.9 萬 | <0.1% | −8,341−52.9% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 149,937 | $126.7 萬 | <0.1% | +72,763+94.3% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 81,693 | $127.5 萬 | <0.1% | −173,542−68.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,533 | $129.6 萬 | <0.1% | +5,533 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,393 | $131.1 萬 | <0.1% | +2,525+88.0% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 54,948 | $132.0 萬 | <0.1% | −38,238−41.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,709 | $136.2 萬 | <0.1% | −35,984−71.0% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 66,591 | $137.3 萬 | <0.1% | −58,682−46.8% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 99,313 | $137.4 萬 | <0.1% | −108,542−52.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,953 | $140.0 萬 | <0.1% | +20,953 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 35,126 | $141.3 萬 | <0.1% | +35,126 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 8,542 | $141.6 萬 | <0.1% | +8,542 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 157,344 | $142.1 萬 | <0.1% | +92,332+142.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 36,220 | $142.6 萬 | <0.1% | +36,220 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 29,345 | $142.6 萬 | <0.1% | +12,182+71.0% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 13,784 | $143.1 萬 | <0.1% | +8,674+169.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 31,204 | $144.6 萬 | <0.1% | +31,204 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 11,012 | $144.8 萬 | <0.1% | +5,362+94.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,281 | $145.3 萬 | <0.1% | −24,248−85.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 33,848 | $147.2 萬 | <0.1% | −66,454−66.3% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 113,367 | $147.5 萬 | <0.1% | +113,367 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 15,314 | $148.1 萬 | <0.1% | −11,301−42.5% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 13,631 | $149.3 萬 | <0.1% | −21,160−60.8% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 15,674 | $152.4 萬 | <0.1% | +3,822+32.2% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 10,242 | $155.8 萬 | <0.1% | +10,242 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 45,801 | $157.7 萬 | <0.1% | −29,979−39.6% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 33,947 | $158.4 萬 | <0.1% | −26,215−43.6% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 34,582 | $159.9 萬 | <0.1% | +34,582 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 48,270 | $163.2 萬 | <0.1% | +31,603+189.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 5,490 | $164.2 萬 | <0.1% | −6,906−55.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 19,254 | $165.9 萬 | <0.1% | −738,692−97.5% | 減碼 | 歷史 |
| CCChemours Co | Stock | 98,966 | $167.3 萬 | <0.1% | −95,499−49.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 24,179 | $167.4 萬 | <0.1% | −29,467−54.9% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 110,205 | $168.0 萬 | <0.1% | −8,428−7.1% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 78,793 | $168.7 萬 | <0.1% | −1,051−1.3% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 17,482 | $170.4 萬 | <0.1% | −5,112−22.6% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 172,934 | $171.7 萬 | <0.1% | +13,158+8.2% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 44,602 | $172.6 萬 | <0.1% | −36,908−45.3% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 11,805 | $175.6 萬 | <0.1% | −15,077−56.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 15,257 | $177.0 萬 | <0.1% | −18,119−54.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 29,139 | $177.0 萬 | <0.1% | −57,207−66.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 9,443 | $177.2 萬 | <0.1% | +9,443 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 20,917 | $177.3 萬 | <0.1% | +14,548+228.4% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 57,236 | $178.3 萬 | <0.1% | −49,085−46.2% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 96,350 | $178.8 萬 | <0.1% | −103,257−51.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 103,705 | $180.6 萬 | <0.1% | −116,671−52.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 45,568 | $181.3 萬 | <0.1% | +45,568 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 59,025 | $181.7 萬 | <0.1% | +3,772+6.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,886 | $182.1 萬 | <0.1% | −33,202−78.9% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 68,055 | $185.0 萬 | <0.1% | +53,334+362.3% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 87,511 | $185.3 萬 | <0.1% | −43,993−33.5% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 48,917 | $185.3 萬 | <0.1% | +30,640+167.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 16,493 | $186.6 萬 | <0.1% | +16,493 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 51,192 | $186.7 萬 | <0.1% | +11,208+28.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 50,469 | $189.1 萬 | <0.1% | −34,359−40.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 46,760 | $189.1 萬 | <0.1% | −64,481−58.0% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 234,693 | $190.6 萬 | <0.1% | +47,467+25.4% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 25,589 | $191.0 萬 | <0.1% | +21,662+551.6% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,826 | $191.3 萬 | <0.1% | −2,007−7.5% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,310 | $192.3 萬 | <0.1% | −3,293−43.3% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 38,401 | $192.8 萬 | <0.1% | −45,032−54.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 88,883 | $192.9 萬 | <0.1% | +58,896+196.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 102,208 | $193.7 萬 | <0.1% | +17,513+20.7% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 92,000 | $193.9 萬 | <0.1% | −15,347−14.3% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 238,802 | $194.1 萬 | <0.1% | −282,525−54.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 14,880 | $194.5 萬 | <0.1% | +14,880 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 106,571 | $194.6 萬 | <0.1% | −56,087−34.5% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 21,028 | $196.2 萬 | <0.1% | +13,575+182.1% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 27,627 | $197.4 萬 | <0.1% | +27,627 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 226,895 | $197.6 萬 | <0.1% | −2,462,561−91.6% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 66,887 | $201.5 萬 | <0.1% | +66,887 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 33,328 | $202.2 萬 | <0.1% | −35,636−51.7% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 41,281 | $203.0 萬 | <0.1% | −22,498−35.3% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 32,952 | $203.3 萬 | <0.1% | −34,416−51.1% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 49,821 | $204.6 萬 | <0.1% | −68,064−57.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 54,953 | $205.6 萬 | <0.1% | +54,953 | 新進 | 歷史 |
| SONOSonos Inc | COM | 137,273 | $206.5 萬 | <0.1% | +22,047+19.1% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 57,313 | $206.6 萬 | <0.1% | −21,771−27.5% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 12,526 | $207.7 萬 | <0.1% | +10,373+481.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 53,241 | $209.0 萬 | <0.1% | −8,146−13.3% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 36,040 | $209.8 萬 | <0.1% | +27,311+312.9% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 13,587 | $210.1 萬 | <0.1% | −9,541−41.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 20,438 | $210.2 萬 | <0.1% | +13,731+204.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,000 | $210.3 萬 | <0.1% | +25,000 | 新進 | – |
| CWSTCasella Waste Systems Inc | CL A | 19,953 | $211.1 萬 | <0.1% | +19,953 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 24,189 | $213.1 萬 | <0.1% | −5,466−18.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 19,690 | $215.2 萬 | <0.1% | −11,255−36.4% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 183,330 | $217.1 萬 | <0.1% | +132,995+264.2% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 15,518 | $218.4 萬 | <0.1% | +2,195+16.5% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 175,532 | $218.7 萬 | <0.1% | −27,634−13.6% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 29,876 | $220.6 萬 | <0.1% | +15,921+114.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 51,700 | $222.1 萬 | <0.1% | −79,778−60.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,023 | $224.7 萬 | <0.1% | +7,491+99.5% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 30,916 | $224.8 萬 | <0.1% | −5,429−14.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 52,652 | $226.7 萬 | <0.1% | −8,770−14.3% | 減碼 | 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 |