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 |
|---|---|---|---|---|---|---|---|
| NJRNew Jersey Resources Corp | Stock | 44,567 | $218.6 萬 | <0.1% | +10,620+31.3% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 372,422 | $220.8 萬 | <0.1% | +372,422 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 64,099 | $220.9 萬 | <0.1% | +41,062+178.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 19,981 | $222.8 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 31,662 | $223.5 萬 | <0.1% | +10,634+50.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 42,281 | $225.4 萬 | <0.1% | +21,328+101.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 31,405 | $226.2 萬 | <0.1% | +31,405 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 60,524 | $227.4 萬 | <0.1% | +14,221+30.7% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 19,626 | $228.1 萬 | <0.1% | −64−0.3% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 107,073 | $228.5 萬 | <0.1% | −551,848−83.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7,540 | $229.9 萬 | <0.1% | −14,843−66.3% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 163,646 | $230.6 萬 | <0.1% | +122,968+302.3% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 61,788 | $230.8 萬 | <0.1% | −39,652−39.1% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 81,763 | $231.1 萬 | <0.1% | −9,270−10.2% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 262,119 | $231.2 萬 | <0.1% | +17,014+6.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 39,355 | $231.9 萬 | <0.1% | +39,355 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 13,487 | $233.4 萬 | <0.1% | +10,161+305.5% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 93,404 | $234.7 萬 | <0.1% | −116,814−55.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 25,017 | $235.4 萬 | <0.1% | +25,017 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 110,524 | $235.4 萬 | <0.1% | +55,576+101.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 15,288 | $240.1 萬 | <0.1% | +2,762+22.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 35,848 | $240.9 萬 | <0.1% | −3,935−9.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 48,712 | $246.0 萬 | <0.1% | +15,760+47.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 155,462 | $247.2 萬 | <0.1% | −45,427−22.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 115,524 | $247.9 萬 | <0.1% | +115,524 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 71,115 | $248.1 萬 | <0.1% | +71,115 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 29,901 | $249.7 萬 | <0.1% | +10,647+55.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 158,245 | $249.9 萬 | <0.1% | −76,913−32.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 63,974 | $250.0 萬 | <0.1% | +30,126+89.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 69,675 | $250.3 萬 | <0.1% | +12,362+21.6% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 111,566 | $250.8 萬 | <0.1% | +54,330+94.9% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 64,302 | $252.4 萬 | <0.1% | +4,565+7.6% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 292,835 | $253.9 萬 | <0.1% | +205,304+234.6% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 40,251 | $254.1 萬 | <0.1% | +9,335+30.2% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 34,749 | $256.7 萬 | <0.1% | +34,749 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 15,276 | $257.9 萬 | <0.1% | +15,276 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 66,168 | $259.8 萬 | <0.1% | +66,168 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 60,242 | $260.1 萬 | <0.1% | +19,651+48.4% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 30,491 | $260.3 萬 | <0.1% | +14,817+94.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 98,277 | $260.5 萬 | <0.1% | +63,151+179.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 14,903 | $260.8 萬 | <0.1% | −1,534−9.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 72,718 | $265.3 萬 | <0.1% | +22,249+44.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,862 | $266.7 萬 | <0.1% | −8,122−27.1% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 77,773 | $268.2 萬 | <0.1% | −9,318−10.7% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 113,672 | $269.4 萬 | <0.1% | +113,672 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 37,610 | $272.3 萬 | <0.1% | −49,497−56.8% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 308,315 | $275.6 萬 | <0.1% | +132,783+75.6% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 50,248 | $279.6 萬 | <0.1% | +7,023+16.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 82,359 | $281.9 萬 | <0.1% | −575,616−87.5% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 48,150 | $282.3 萬 | <0.1% | −20,931−30.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 35,702 | $286.2 萬 | <0.1% | +35,702 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,790 | $288.3 萬 | <0.1% | −10,951−35.6% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 23,386 | $289.1 萬 | <0.1% | +7,868+50.7% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 48,920 | $289.7 萬 | <0.1% | +48,920 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 46,279 | $290.6 萬 | <0.1% | +15,631+51.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,086 | $292.1 萬 | <0.1% | +3,086 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 60,725 | $294.0 萬 | <0.1% | +31,586+108.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 49,321 | $295.9 萬 | <0.1% | −14,146−22.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 95,786 | $299.2 萬 | <0.1% | +20,658+27.5% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 99,094 | $300.5 萬 | <0.1% | −690,883−87.5% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 15,502 | $301.9 萬 | <0.1% | +5,143+49.6% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 82,101 | $303.0 萬 | <0.1% | −63,650−43.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 5,979 | $303.9 萬 | <0.1% | −5,204−46.5% | 減碼 | 歷史 |
| LCIILci Industries | COM | 34,874 | $304.9 萬 | <0.1% | +10,584+43.6% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 20,860 | $306.0 萬 | <0.1% | +12,318+144.2% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 26,810 | $306.1 萬 | <0.1% | −19,006−41.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 43,039 | $307.2 萬 | <0.1% | +29,313+213.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 18,278 | $313.4 萬 | <0.1% | −15,437−45.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 50,712 | $314.7 萬 | <0.1% | −182,862−78.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 24,873 | $318.1 萬 | <0.1% | +17,021+216.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 128,665 | $318.6 萬 | <0.1% | +55,634+76.2% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 127,377 | $318.7 萬 | <0.1% | +127,377 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 275,313 | $319.9 萬 | <0.1% | +212,548+338.6% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 184,125 | $321.3 萬 | <0.1% | +65,654+55.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 58,022 | $329.4 萬 | <0.1% | −33,328−36.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 60,271 | $330.0 萬 | <0.1% | −40,985−40.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 225,706 | $330.2 萬 | <0.1% | +59,628+35.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,128 | $330.3 萬 | <0.1% | +26,128 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 37,087 | $330.9 萬 | <0.1% | −9,523−20.4% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 121,212 | $333.0 萬 | <0.1% | +99,505+458.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13,962 | $335.1 萬 | <0.1% | +13,962 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 63,061 | $340.3 萬 | <0.1% | −10,927−14.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 45,770 | $342.9 萬 | <0.1% | −1,322,095−96.7% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 44,300 | $343.9 萬 | <0.1% | +3,501+8.6% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 79,808 | $346.1 萬 | <0.1% | +45,226+130.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 53,625 | $346.6 萬 | <0.1% | +43,577+433.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,092 | $346.9 萬 | <0.1% | −506,201−94.7% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 106,350 | $349.4 萬 | <0.1% | +55,158+107.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 101,938 | $353.4 萬 | <0.1% | +40,134+64.9% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 61,929 | $358.4 萬 | <0.1% | −14,284−18.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 56,158 | $360.8 萬 | <0.1% | +24,922+79.8% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 123,485 | $361.8 萬 | <0.1% | +34,716+39.1% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 51,932 | $367.5 萬 | <0.1% | −4,375−7.8% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 132,093 | $368.3 萬 | <0.1% | +43,931+49.8% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 292,651 | $377.8 萬 | <0.1% | +82,586+39.3% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 101,631 | $380.2 萬 | <0.1% | +38,835+61.8% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 83,754 | $380.7 萬 | <0.1% | +9,684+13.1% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 202,469 | $386.5 萬 | <0.1% | +99,152+96.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 23,087 | $386.9 萬 | <0.1% | −7,551−24.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 26,144 | $393.5 萬 | <0.1% | +26,144 | 新進 | 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 |