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 |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 204,907 | $673.7 萬 | <0.1% | −19,793−8.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 48,887 | $675.6 萬 | <0.1% | +8,351+20.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 60,012 | $676.5 萬 | <0.1% | +21,354+55.2% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 75,495 | $679.5 萬 | <0.1% | −140,112−65.0% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 100,000 | $681.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 75,225 | $691.4 萬 | <0.1% | +14,891+24.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 75,105 | $693.7 萬 | <0.1% | +75,105 | 新進 | 歷史 |
| BALLBALL Corp | COM | 135,909 | $707.7 萬 | <0.1% | +740+0.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 179,770 | $710.6 萬 | <0.1% | +54,722+43.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 131,667 | $718.2 萬 | <0.1% | +97,109+281.0% | 加碼 | 歷史 |
| SRESempra | Stock | 101,546 | $724.6 萬 | <0.1% | +101,546 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25,727 | $726.9 萬 | <0.1% | +25,727 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 188,989 | $738.4 萬 | <0.1% | −1,396,178−88.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 232,745 | $742.9 萬 | <0.1% | +232,745 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 50,014 | $751.2 萬 | <0.1% | +16,910+51.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 323,540 | $753.8 萬 | <0.1% | +128,563+65.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 192,197 | $756.1 萬 | <0.1% | +82,882+75.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 90,868 | $758.8 萬 | <0.1% | +13,947+18.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 112,703 | $763.7 萬 | <0.1% | +44,856+66.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 195,299 | $789.4 萬 | <0.1% | +149,731+328.6% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 33,189 | $792.7 萬 | <0.1% | +24,688+290.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 82,227 | $793.3 萬 | <0.1% | +14,136+20.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 72,419 | $808.8 萬 | <0.1% | +72,419 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 585,311 | $821.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 682,155 | $823.4 萬 | <0.1% | +627,096+1,139.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 137,712 | $826.8 萬 | <0.1% | +137,712 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 28,178 | $827.1 萬 | <0.1% | −175,838−86.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 106,626 | $827.7 萬 | <0.1% | +31,499+41.9% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 2,724,364 | $830.9 萬 | <0.1% | −4,274,585−61.1% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 38,682 | $857.0 萬 | <0.1% | −571,117−93.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 77,915 | $865.4 萬 | <0.1% | +42,795+121.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 48,203 | $880.2 萬 | <0.1% | −5,845−10.8% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 69,588 | $914.0 萬 | <0.1% | +28,894+71.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 286,381 | $917.3 萬 | <0.1% | +60,216+26.6% | 加碼 | 歷史 |
| ACMAecom | COM | 99,320 | $921.0 萬 | <0.1% | −8,397−7.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 128,007 | $931.3 萬 | <0.1% | +50,083+64.3% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 59,458 | $933.6 萬 | <0.1% | +16,137+37.2% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 196,322 | $959.8 萬 | <0.1% | +196,322 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 594,804 | $970.1 萬 | <0.1% | −765,761−56.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 182,934 | $985.1 萬 | <0.1% | +12,247+7.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 99,073 | $991.0 萬 | <0.1% | +49,769+100.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 93,868 | $995.4 萬 | <0.1% | −176,037−65.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 23,549 | $1,008 萬 | <0.1% | +5,083+27.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 79,848 | $1,011 萬 | <0.1% | +79,848 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 99,782 | $1,050 萬 | <0.1% | +99,782 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 52,281 | $1,055 萬 | <0.1% | +21,811+71.6% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 202,522 | $1,085 萬 | <0.1% | +202,522 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 91,502 | $1,094 萬 | <0.1% | +91,502 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 56,545 | $1,129 萬 | <0.1% | +56,545 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,421 | $1,131 萬 | <0.1% | −1,060,827−93.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 186,804 | $1,160 萬 | <0.1% | +60,262+47.6% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 174,390 | $1,170 萬 | <0.1% | +54,716+45.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 46,470 | $1,180 萬 | <0.1% | +6,537+16.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 34,450 | $1,189 萬 | <0.1% | −299,176−89.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 142,314 | $1,201 萬 | <0.1% | +17,708+14.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 190,712 | $1,241 萬 | <0.1% | +190,712 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 47,161 | $1,251 萬 | <0.1% | −196,239−80.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 474,868 | $1,266 萬 | <0.1% | +124,565+35.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 149,521 | $1,342 萬 | <0.1% | +149,521 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 115,396 | $1,343 萬 | <0.1% | +34,408+42.5% | 加碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 1,107,812 | $1,356 萬 | <0.1% | +1,107,812 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,100 | $1,364 萬 | <0.1% | −1,042,042−94.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 237,749 | $1,379 萬 | <0.1% | +237,749 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 383,449 | $1,383 萬 | <0.1% | −433,237−53.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 78,134 | $1,414 萬 | <0.1% | +33,017+73.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,400 | $1,421 萬 | <0.1% | +83,400 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 69,496 | $1,440 萬 | <0.1% | −164,508−70.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 82,103 | $1,461 萬 | <0.1% | +31,507+62.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 408,349 | $1,489 萬 | <0.1% | +408,349 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 2,728,252 | $1,490 萬 | <0.1% | +2,692,168+7,460.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,334 | $1,512 萬 | <0.1% | −1,413,666−94.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 13,432 | $1,586 萬 | <0.1% | +13,432 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 529,063 | $1,604 萬 | <0.1% | +450,913+577.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 282,414 | $1,668 萬 | <0.1% | +282,414 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,298,942 | $1,703 萬 | 0.1% | +173,032+15.4% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 226,416 | $1,718 萬 | 0.1% | +183,216+424.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 365,546 | $1,724 萬 | 0.1% | +365,546 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,884 | $1,812 萬 | 0.1% | +22,318+43.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 32,495 | $1,838 萬 | 0.1% | +25,849+388.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 237,551 | $1,901 萬 | 0.1% | −15,132−6.0% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 932,892 | $1,902 萬 | 0.1% | +932,892 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 311,301 | $1,922 萬 | 0.1% | −43,319−12.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 222,296 | $1,953 萬 | 0.1% | +222,296 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 298,978 | $1,962 萬 | 0.1% | +288,504+2,754.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 340,665 | $1,994 萬 | 0.1% | +340,665 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 617,163 | $2,019 萬 | 0.1% | +617,163 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 800,000 | $2,027 萬 | 0.1% | +800,000 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 465,072 | $2,027 萬 | 0.1% | +274,263+143.7% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 4,324,697 | $2,085 萬 | 0.1% | +4,324,697 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 103,510 | $2,087 萬 | 0.1% | +103,510 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 313,574 | $2,124 萬 | 0.1% | +313,574 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 289,229 | $2,160 萬 | 0.1% | +202,169+232.2% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 925,619 | $2,170 萬 | 0.1% | +925,619 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,021 | $2,239 萬 | 0.1% | −47,109−54.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,084,965 | $2,299 萬 | 0.1% | +996,082+1,120.7% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 301,144 | $2,314 萬 | 0.1% | +141,350+88.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,236,474 | $2,348 萬 | 0.1% | +2,236,474 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 232,393 | $2,349 萬 | 0.1% | +42,243+22.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 134,171 | $2,358 萬 | 0.1% | −76,874−36.4% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 515,263 | $2,362 萬 | 0.1% | +341,384+196.3% | 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 |