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 |
|---|---|---|---|---|---|---|---|
| BCPCBalchem Corp | COM | 13,968 | $227.7 萬 | <0.1% | −274−1.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 247,730 | $229.2 萬 | <0.1% | +247,730 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 88,162 | $230.1 萬 | <0.1% | +13,589+18.2% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 61,804 | $232.1 萬 | <0.1% | +14,354+30.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 16,202 | $232.8 萬 | <0.1% | −20,906−56.3% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 53,109 | $233.0 萬 | <0.1% | −18,003−25.3% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,359 | $233.8 萬 | <0.1% | +2,417+30.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 52,865 | $235.4 萬 | <0.1% | +52,865 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 151,599 | $236.5 萬 | <0.1% | −190,141−55.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,462 | $236.8 萬 | <0.1% | −35,966−45.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 71,546 | $239.6 萬 | <0.1% | +71,546 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 10,104 | $239.9 萬 | <0.1% | −30,517−75.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 47,610 | $240.2 萬 | <0.1% | −38,273−44.6% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 74,237 | $241.0 萬 | <0.1% | −232−0.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 33,817 | $241.4 萬 | <0.1% | +33,817 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 34,558 | $243.5 萬 | <0.1% | −104,686−75.2% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 62,796 | $244.6 萬 | <0.1% | −53,276−45.9% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 21,957 | $245.4 萬 | <0.1% | +7,557+52.5% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 166,395 | $245.8 萬 | <0.1% | −23,012−12.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 22,056 | $246.9 萬 | <0.1% | −16,970−43.5% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,289 | $248.3 萬 | <0.1% | +5,289 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 45,521 | $249.1 萬 | <0.1% | +37,438+463.2% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 122,971 | $249.3 萬 | <0.1% | −182,196−59.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 48,643 | $249.8 萬 | <0.1% | −154,221−76.0% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 40,591 | $250.3 萬 | <0.1% | −15,651−27.8% | 減碼 | 歷史 |
| LCIILci Industries | COM | 24,290 | $251.1 萬 | <0.1% | +5,952+32.5% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 46,303 | $251.6 萬 | <0.1% | −18,452−28.5% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 30,127 | $252.9 萬 | <0.1% | −27,073−47.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 75,128 | $253.1 萬 | <0.1% | −76,070−50.3% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 8,501 | $255.0 萬 | <0.1% | −8,930−51.2% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 73,031 | $255.7 萬 | <0.1% | −43,092−37.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 37,957 | $256.1 萬 | <0.1% | −577−1.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 44,556 | $256.3 萬 | <0.1% | +44,556 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 91,033 | $257.6 萬 | <0.1% | +26,652+41.4% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 239,413 | $260.2 萬 | <0.1% | +239,413 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 70,100 | $261.2 萬 | <0.1% | +70,100 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 43,225 | $262.8 萬 | <0.1% | −15,304−26.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 46,401 | $263.0 萬 | <0.1% | +38,025+454.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 59,737 | $264.3 萬 | <0.1% | +59,737 | 新進 | 歷史 |
| WENWendy's Co | Stock | 166,078 | $270.7 萬 | <0.1% | +166,078 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 34,814 | $271.9 萬 | <0.1% | −29,537−45.9% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 103,317 | $274.3 萬 | <0.1% | +12,644+13.9% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 245,105 | $276.5 萬 | <0.1% | −182−0.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 18,293 | $278.9 萬 | <0.1% | +9,009+97.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 31,236 | $280.5 萬 | <0.1% | −31,493−50.2% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 16,437 | $284.6 萬 | <0.1% | −2,939−15.2% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 156,403 | $286.1 萬 | <0.1% | −39,802−20.3% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 309,986 | $289.2 萬 | <0.1% | +309,986 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 10,206 | $290.1 萬 | <0.1% | +10,206 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 321,196 | $295.8 萬 | <0.1% | +100,089+45.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 39,783 | $295.8 萬 | <0.1% | −90,213−69.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 25,719 | $297.4 萬 | <0.1% | −3,840−13.0% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 127,749 | $298.7 萬 | <0.1% | −4,103−3.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 78,150 | $303.0 萬 | <0.1% | −133,946−63.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 45,671 | $304.2 萬 | <0.1% | −23,152−33.6% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 118,471 | $307.2 萬 | <0.1% | +18,263+18.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 15,093 | $307.6 萬 | <0.1% | −5,943−28.3% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 40,897 | $312.1 萬 | <0.1% | −6,940−14.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 25,386 | $312.2 萬 | <0.1% | −10,062−28.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 72,953 | $312.6 萬 | <0.1% | −19,793−21.3% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 65,623 | $313.5 萬 | <0.1% | +43,324+194.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 15,258 | $313.6 萬 | <0.1% | +15,258 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 38,184 | $318.2 萬 | <0.1% | −3,631−8.7% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 88,769 | $318.9 萬 | <0.1% | −9,781−9.9% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 210,065 | $322.4 萬 | <0.1% | −78,493−27.2% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 13,701 | $322.9 萬 | <0.1% | −2,033−12.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,984 | $323.0 萬 | <0.1% | +29,984 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 12,137 | $326.8 萬 | <0.1% | +1,276+11.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 27,074 | $329.6 萬 | <0.1% | +17,006+168.9% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 56,725 | $331.0 萬 | <0.1% | −17,381−23.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 7,355 | $335.2 萬 | <0.1% | +7,355 | 新進 | 歷史 |
| RLIRli Corp | COM | 20,423 | $336.6 萬 | <0.1% | +3,768+22.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 46,612 | $338.6 萬 | <0.1% | +46,612 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 87,091 | $339.5 萬 | <0.1% | +22,644+35.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 200,889 | $340.3 萬 | <0.1% | +16,637+9.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,245 | $344.7 萬 | <0.1% | +15,245 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 33,143 | $345.8 萬 | <0.1% | −7,514−18.5% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 185,297 | $347.2 萬 | <0.1% | +5,595+3.1% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 75,171 | $347.4 萬 | <0.1% | +15,440+25.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,946 | $348.0 萬 | <0.1% | −60,419−64.7% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 43,200 | $348.2 萬 | <0.1% | −3,419−7.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 22,832 | $352.5 萬 | <0.1% | −478,926−95.4% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 311,638 | $353.1 萬 | <0.1% | −546,729−63.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,659 | $356.6 萬 | <0.1% | +1,162+25.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 109,077 | $356.8 萬 | <0.1% | +109,077 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 46,610 | $361.3 萬 | <0.1% | +19,456+71.7% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 40,799 | $362.0 萬 | <0.1% | +5,919+17.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 64,051 | $362.8 萬 | <0.1% | −45,120−41.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 29,296 | $363.9 萬 | <0.1% | −11,815−28.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 126,430 | $366.9 萬 | <0.1% | +2,295+1.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 108,469 | $367.0 萬 | <0.1% | −71,139−39.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,227 | $367.8 萬 | <0.1% | −98,213−89.7% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 10,239 | $370.8 萬 | <0.1% | −3,137−23.5% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 73,988 | $370.9 萬 | <0.1% | +16,018+27.6% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 101,440 | $372.3 萬 | <0.1% | −672,148−86.9% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 104,939 | $377.5 萬 | <0.1% | +82,980+377.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 17,200 | $378.3 萬 | <0.1% | +550+3.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 154,858 | $380.6 萬 | <0.1% | −21,586−12.2% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 56,307 | $381.3 萬 | <0.1% | +8,186+17.0% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 124,122 | $381.9 萬 | <0.1% | +124,122 | 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。
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 |