Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 720
- 較 2024 年第 4 季 −14
- 總值
- $338.9 億
- 較 2024 年第 4 季 +$30.7 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,900,000 | $10.1 億 | 3.0% | +2,100,000+116.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,657,477 | $8.86 億 | 2.6% | −2,043,919−30.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,589,000 | $7.97 億 | 2.4% | +2,989,000+498.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,915,583 | $7.60 億 | 2.2% | +4,411,191+874.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,901,268 | $5.95 億 | 1.8% | +1,982,369+215.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,065,000 | $5.49 億 | 1.6% | −3,609,375−41.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 103,955 | $4.79 億 | 1.4% | +60,295+138.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 541,592 | $4.47 億 | 1.3% | +115,278+27.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,928,174 | $4.02 億 | 1.2% | +3,292,312+124.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 585,331 | $3.94 億 | 1.2% | +585,331 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,377,480 | $3.94 億 | 1.2% | −3,315,691−34.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 640,678 | $3.89 億 | 1.1% | +174,759+37.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 101,239 | $3.86 億 | 1.1% | +82,332+435.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,678,523 | $3.82 億 | 1.1% | +307,034+22.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,562,300 | $3.77 億 | 1.1% | +13,696+0.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,000,426 | $3.75 億 | 1.1% | −78,027−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,108,000 | $3.70 億 | 1.1% | +3,108,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 983,439 | $3.69 億 | 1.1% | −535,943−35.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 586,304 | $3.67 億 | 1.1% | +184,761+46.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,653,733 | $3.65 億 | 1.1% | +850,713+105.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,022,152 | $3.58 億 | 1.1% | −741,484−42.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 575,753 | $3.54 億 | 1.0% | −73,951−11.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 605,799 | $3.52 億 | 1.0% | +188,083+45.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 10,749,107 | $3.49 億 | 1.0% | +10,677,561+14,924.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 568,590 | $3.28 億 | 1.0% | +406,591+251.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,446,381 | $3.27 億 | 1.0% | +145,980+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,131,380 | $3.13 億 | 0.9% | +202,978+10.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 629,569 | $2.96 億 | 0.9% | +100,144+18.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,605,991 | $2.76 億 | 0.8% | +2,985,066+31.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 525,084 | $2.75 億 | 0.8% | +18,480+3.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,123,449 | $2.68 億 | 0.8% | +506,793+82.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,366,823 | $2.62 億 | 0.8% | +523,798+18.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,307,871 | $2.59 億 | 0.8% | +2,307,871 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 467,525 | $2.56 億 | 0.8% | −19,318−4.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,480,517 | $2.52 億 | 0.7% | +1,070,432+44.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,868,139 | $2.52 億 | 0.7% | +1,448,649+102.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,343,333 | $2.46 億 | 0.7% | +664,885+98.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 698,713 | $2.44 億 | 0.7% | +507,608+265.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,365,640 | $2.34 億 | 0.7% | +371,600+12.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,094,229 | $2.29 億 | 0.7% | +8,094,229 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,157,091 | $2.27 億 | 0.7% | +1,992,218+171.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 980,225 | $2.25 億 | 0.7% | +657,182+203.4% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,834,184 | $2.23 億 | 0.7% | +246,966+9.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,333,296 | $2.22 億 | 0.7% | +497,636+59.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,069,225 | $2.15 億 | 0.6% | +1,399,646+83.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,104,553 | $2.06 億 | 0.6% | +2,090,302+69.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,305,042 | $2.06 億 | 0.6% | +4,792,922+935.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,951,139 | $2.05 億 | 0.6% | −1,106,414−36.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 553,358 | $2.03 億 | 0.6% | +85,916+18.4% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,688,332 | $1.96 億 | 0.6% | +517,647+44.2% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,607,546 | $1.94 億 | 0.6% | +1,598,081+158.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,885,752 | $1.90 億 | 0.6% | −1,171,948−38.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 7,817,873 | $1.87 億 | 0.6% | −2,775,925−26.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 608,956 | $1.86 億 | 0.5% | −534,613−46.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,031,645 | $1.85 億 | 0.5% | +354,782+52.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,850,800 | $1.84 億 | 0.5% | +1,850,800 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,507,676 | $1.83 億 | 0.5% | +2,507,676 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,067,969 | $1.82 億 | 0.5% | +939,130+728.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 119,653 | $1.66 億 | 0.5% | +64,406+116.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,881,800 | $1.64 億 | 0.5% | −2,041,162−52.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 615,064 | $1.56 億 | 0.5% | −151,107−19.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,026,422 | $1.55 億 | 0.5% | +1,338,710+194.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 941,489 | $1.51 億 | 0.4% | +941,489 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 348,101 | $1.49 億 | 0.4% | +29,005+9.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 729,819 | $1.46 億 | 0.4% | +407,028+126.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 852,083 | $1.46 億 | 0.4% | +9,803+1.2% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 3,613,698 | $1.44 億 | 0.4% | +1,409,138+63.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,412,938 | $1.42 億 | 0.4% | +2,546,367+293.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,160,086 | $1.41 億 | 0.4% | +2,160,086 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 177,000 | $1.41 億 | 0.4% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,263,815 | $1.38 億 | 0.4% | +2,997+0.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,630,138 | $1.38 億 | 0.4% | +547,036+50.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,579,876 | $1.37 億 | 0.4% | −897,391−36.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 70,393 | $1.37 億 | 0.4% | +28,857+69.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,184,298 | $1.37 億 | 0.4% | +553,036+87.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 985,476 | $1.36 億 | 0.4% | +849,456+624.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 618,196 | $1.31 億 | 0.4% | −44,493−6.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 625,245 | $1.31 億 | 0.4% | +337,816+117.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 3,691,744 | $1.31 億 | 0.4% | +695,034+23.2% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 390,545 | $1.29 億 | 0.4% | +390,545 | 新進 | 歷史 |
| CLXClorox Co | Stock | 863,437 | $1.27 億 | 0.4% | −534,291−38.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 959,982 | $1.22 億 | 0.4% | +648,878+208.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 240,204 | $1.22 億 | 0.4% | +24,686+11.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,700,000 | $1.21 億 | 0.4% | +1,325,150+353.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,633,746 | $1.20 億 | 0.4% | +95,364+6.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,786,548 | $1.18 億 | 0.3% | +48,335+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,167,411 | $1.17 億 | 0.3% | +3,167,411 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 805,000 | $1.17 億 | 0.3% | +416,000+106.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,445,830 | $1.17 億 | 0.3% | +1,146,954+383.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 570,756 | $1.15 億 | 0.3% | +55,939+10.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,743,976 | $1.14 億 | 0.3% | +2,673,876+3,814.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,558,622 | $1.13 億 | 0.3% | +1,186,430+318.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 467,577 | $1.13 億 | 0.3% | +166,297+55.2% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,498,946 | $1.13 億 | 0.3% | +2,498,946 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 867,695 | $1.13 億 | 0.3% | +158,648+22.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 404,096 | $1.12 億 | 0.3% | −267,031−39.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 334,971 | $1.10 億 | 0.3% | +101,806+43.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 402,336 | $1.08 億 | 0.3% | +392,232+3,881.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,625,385 | $1.06 億 | 0.3% | +529,374+48.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,406,302 | $1.05 億 | 0.3% | −179,845−11.3% | 減碼 | 歷史 |
選擇權（6 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 4 季之後清倉（200 檔）
2024 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 200 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,365,226 | $2.56 億 | 0.8% | 歷史 |
| HDHome Depot, Inc. | Stock | 545,000 | $2.12 億 | 0.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 379,011 | $1.98 億 | 0.6% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 330,000 | $1.94 億 | 0.6% | – |
| MCDMcDonalds Corp | Stock | 601,360 | $1.74 億 | 0.6% | 歷史 |
| HESHess Corp | Stock | 1,279,561 | $1.70 億 | 0.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 778,551 | $1.54 億 | 0.5% | 歷史 |
| CSXCSX Corp | Stock | 3,936,000 | $1.27 億 | 0.4% | 歷史 |
| RDDTReddit, Inc. | Stock | 738,072 | $1.21 億 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 229,000 | $1.11 億 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 89,701 | $1.06 億 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 932,866 | $1.04 億 | 0.3% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,198,298 | $1.00 億 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,054,761 | $9,625 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 865,592 | $9,560 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,062,663 | $9,558 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 500,000 | $9,522 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97,000 | $8,888 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 583,000 | $8,529 萬 | 0.3% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 858,861 | $7,921 萬 | 0.3% | 歷史 |
| GERNGeron Corp | COM | 22,195,909 | $7,857 萬 | 0.3% | 歷史 |
| EFXEquifax Inc | COM | 287,642 | $7,331 萬 | 0.2% | 歷史 |
| RVTYRevvity, Inc. | COM | 648,012 | $7,232 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 937,127 | $6,091 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 6,142,000 | $6,081 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 227,000 | $5,917 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 639,077 | $5,774 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 931,720 | $5,637 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 678,371 | $5,536 萬 | 0.2% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 2,348,161 | $5,532 萬 | 0.2% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 1,015,060 | $5,435 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 386,000 | $5,058 萬 | 0.2% | 歷史 |
| SHAKShake Shack Inc. | CL A | 375,551 | $4,875 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 277,241 | $4,803 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 126,000 | $4,654 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 396,699 | $4,487 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 557,730 | $4,312 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 146,451 | $4,248 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,490,000 | $4,175 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 1,087,359 | $4,093 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 994,000 | $4,077 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 2,425,953 | $3,923 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 1,034,599 | $3,779 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 273,006 | $3,764 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,985,393 | $3,746 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 2,958,100 | $3,683 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 174,457 | $3,638 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 2,501,241 | $3,597 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 91,089 | $3,483 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 400,000 | $3,432 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 133,472 | $3,314 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 130,473 | $3,310 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 280,000 | $3,291 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 234,000 | $3,281 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 249,701 | $3,278 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 224,118 | $3,246 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 105,543 | $3,168 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 170,667 | $3,079 萬 | 0.1% | 歷史 |
| RHRH | COM | 74,797 | $2,944 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 563,353 | $2,895 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,435,503 | $2,891 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 402,000 | $2,891 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 280,308 | $2,790 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 368,376 | $2,728 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 210,000 | $2,648 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 494,655 | $2,641 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 385,627 | $2,327 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 835,813 | $2,290 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10,684 | $2,258 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 1,208,612 | $2,244 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300,000 | $2,228 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 267,877 | $2,193 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 353,502 | $1,946 萬 | 0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 1,199,990 | $1,900 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 90,000 | $1,588 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 136,167 | $1,322 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 257,526 | $1,315 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28,542 | $1,180 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,245,438 | $1,105 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 47,500 | $1,050 萬 | <0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 106,459 | $1,036 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 36,700 | $916.1 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 143,897 | $843.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 147,965 | $836.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 32,142 | $813.6 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,330 | $785.5 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 455,085 | $780.0 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 86,519 | $773.5 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 324,359 | $748.9 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 64,471 | $722.5 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 149,384 | $719.6 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 611,556 | $688.0 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 117,476 | $674.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 126,216 | $646.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 163,143 | $619.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,159 | $603.5 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 89,898 | $543.7 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 144,206 | $517.1 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 574,426 | $499.8 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 453,713 | $480.9 萬 | <0.1% | 歷史 |