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 |
|---|---|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 70,867 | $397.7 萬 | <0.1% | +32,910+86.7% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 213,405 | $405.7 萬 | <0.1% | +168,102+371.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 62,849 | $406.2 萬 | <0.1% | +62,849 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6,866 | $406.4 萬 | <0.1% | −3,704−35.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 18,402 | $408.4 萬 | <0.1% | +18,402 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 142,143 | $415.8 萬 | <0.1% | +142,143 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 18,563 | $420.7 萬 | <0.1% | +3,305+21.7% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 153,231 | $426.0 萬 | <0.1% | −30,302−16.5% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 111,716 | $426.9 萬 | <0.1% | +58,607+110.4% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 122,502 | $428.5 萬 | <0.1% | +86,282+238.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 73,796 | $428.8 萬 | <0.1% | −20,940−22.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 22,792 | $431.1 萬 | <0.1% | −11,612−33.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 24,708 | $434.1 萬 | <0.1% | +15,265+161.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 64,840 | $434.8 萬 | <0.1% | +50,138+341.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,433 | $438.1 萬 | <0.1% | +36,433 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 48,171 | $440.5 萬 | <0.1% | +15,028+45.3% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 70,558 | $444.7 萬 | <0.1% | +32,374+84.8% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 246,205 | $445.4 萬 | <0.1% | +246,205 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 58,203 | $452.1 萬 | <0.1% | −20,437−26.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 27,701 | $454.5 萬 | <0.1% | +22,457+428.2% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 30,600 | $456.1 萬 | <0.1% | −2,698−8.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 77,108 | $457.2 萬 | <0.1% | +49,481+179.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 181,467 | $458.2 萬 | <0.1% | +114,580+171.3% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 100,531 | $460.7 萬 | <0.1% | +43,806+77.2% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 79,089 | $461.3 萬 | <0.1% | +32,477+69.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 77,373 | $463.8 萬 | <0.1% | +77,373 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 556,987 | $464.5 萬 | <0.1% | −481,619−46.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 38,606 | $466.7 萬 | <0.1% | +38,606 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 39,351 | $470.1 萬 | <0.1% | −230,714−85.4% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 200,000 | $471.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 38,648 | $472.7 萬 | <0.1% | +23,391+153.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 41,570 | $473.0 萬 | <0.1% | +14,496+53.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 196,107 | $476.0 萬 | <0.1% | −21,040−9.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 48,922 | $476.7 萬 | <0.1% | +48,922 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 96,683 | $480.2 萬 | <0.1% | +12,398+14.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 46,363 | $481.4 萬 | <0.1% | +29,870+181.1% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 52,652 | $482.0 萬 | <0.1% | +10,195+24.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 52,394 | $484.7 萬 | <0.1% | +2,249+4.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 46,607 | $485.8 萬 | <0.1% | −8,581−15.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 140,341 | $489.1 萬 | <0.1% | −16,080−10.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 135,538 | $490.5 萬 | <0.1% | +135,538 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 30,108 | $491.9 萬 | <0.1% | +30,108 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 38,282 | $492.5 萬 | <0.1% | +12,896+50.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 126,646 | $495.8 萬 | <0.1% | −3,902−3.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 33,966 | $496.4 萬 | <0.1% | +11,134+48.8% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 46,391 | $496.6 萬 | <0.1% | +11,462+32.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 38,200 | $498.4 萬 | <0.1% | +23,320+156.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 170,765 | $500.0 萬 | <0.1% | −10,921−6.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 52,087 | $501.0 萬 | <0.1% | +48,380+1,305.1% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 125,221 | $502.8 萬 | <0.1% | +125,221 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 99,660 | $507.3 萬 | <0.1% | −5,624−5.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,286 | $509.6 萬 | <0.1% | −46,714−77.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 141,374 | $510.6 萬 | <0.1% | +93,104+192.9% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 29,021 | $511.2 萬 | <0.1% | −1,714−5.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 108,300 | $511.6 萬 | <0.1% | +26,335+32.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 63,727 | $511.9 萬 | <0.1% | +22,881+56.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TEXTerex Corp | Stock | 135,518 | $512.0 萬 | <0.1% | +60,347+80.3% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 52,438 | $512.9 萬 | <0.1% | +30,382+137.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 17,143 | $513.1 萬 | <0.1% | +1,574+10.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24,044 | $516.0 萬 | <0.1% | +6,844+39.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 34,857 | $517.6 萬 | <0.1% | +19,834+132.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 949,537 | $519.4 萬 | <0.1% | +349,175+58.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 122,309 | $522.4 萬 | <0.1% | +49,356+67.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 73,174 | $523.8 萬 | <0.1% | +2,880+4.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 26,634 | $524.0 萬 | <0.1% | +12,933+94.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 116,387 | $525.7 萬 | <0.1% | −490−0.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 190,207 | $526.7 萬 | <0.1% | +190,207 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 64,350 | $529.7 萬 | <0.1% | −282,777−81.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 36,466 | $537.9 萬 | <0.1% | −273,460−88.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 15,084 | $548.0 萬 | <0.1% | +2,916+24.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 82,267 | $548.7 萬 | <0.1% | +36,596+80.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 30,765 | $551.4 萬 | <0.1% | −4,583−13.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 46,850 | $551.5 萬 | <0.1% | +28,077+149.6% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 81,146 | $553.3 萬 | <0.1% | +55,557+217.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 41,914 | $556.3 萬 | <0.1% | +18,747+80.9% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 230,260 | $558.2 萬 | <0.1% | +40,487+21.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 51,442 | $558.9 萬 | <0.1% | −11,386−18.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 86,959 | $559.6 萬 | <0.1% | +1,426+1.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 25,619 | $563.6 萬 | <0.1% | +10,526+69.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 74,472 | $578.0 萬 | <0.1% | +74,472 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 36,193 | $579.2 萬 | <0.1% | −4,187−10.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 37,406 | $579.6 萬 | <0.1% | +10,388+38.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 93,225 | $580.1 萬 | <0.1% | +19,498+26.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 9,550 | $587.6 萬 | <0.1% | −2,864−23.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,113 | $595.0 萬 | <0.1% | −212,762−90.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 171,861 | $598.2 萬 | <0.1% | +36,016+26.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 50,979 | $603.6 萬 | <0.1% | −2,719−5.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 29,717 | $606.3 萬 | <0.1% | −16,849−36.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 210,013 | $606.9 萬 | <0.1% | +101,544+93.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 67,614 | $612.0 萬 | <0.1% | −84,072−55.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 50,829 | $617.3 萬 | <0.1% | +10,765+26.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,291 | $621.0 萬 | <0.1% | +11,291 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 250,894 | $627.2 萬 | <0.1% | +49,503+24.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 15,053 | $631.8 萬 | <0.1% | +12,800+568.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,392 | $634.2 萬 | <0.1% | +111+3.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 21,284 | $638.2 萬 | <0.1% | +8,055+60.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 86,526 | $649.6 萬 | <0.1% | −23,431−21.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 98,763 | $651.8 萬 | <0.1% | −449,493−82.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 196,805 | $653.6 萬 | <0.1% | −3,888,473−95.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 163,364 | $668.8 萬 | <0.1% | +64,460+65.2% | 加碼 | 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 |