Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 734
- 較 2025 年第 1 季 +14
- 總值
- $405.6 億
- 較 2025 年第 1 季 +$66.7 億 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,318,495 | $22.6 億 | 5.6% | +5,661,018+121.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,703,940 | $15.3 億 | 3.8% | +4,638,940+91.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,945,271 | $14.7 億 | 3.6% | +1,961,832+199.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,922,020 | $14.0 億 | 3.4% | +3,006,437+61.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,700,000 | $12.3 億 | 3.0% | +5,700,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,652,000 | $8.42 億 | 2.1% | −1,248,000−32.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,075,000 | $6.31 億 | 1.6% | −514,000−14.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 679,699 | $5.30 億 | 1.3% | +138,107+25.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,450,999 | $4.84 億 | 1.2% | −450,269−15.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 15,689,845 | $4.70 億 | 1.2% | +3,083,854+24.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,226,971 | $4.69 億 | 1.2% | +1,919,100+83.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,569,167 | $4.56 億 | 1.1% | +2,569,167 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,181,034 | $4.49 億 | 1.1% | +2,295,282+121.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,537,484 | $4.41 億 | 1.1% | +975,184+17.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,534,562 | $4.09 億 | 1.0% | −143,961−8.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 542,045 | $4.08 億 | 1.0% | −44,259−7.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,867,434 | $3.82 億 | 0.9% | +2,583,628+201.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,703,977 | $3.68 億 | 0.9% | +1,223,460+35.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,022,010 | $3.61 億 | 0.9% | +1,788,936+767.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,535,972 | $3.54 億 | 0.9% | +431,419+8.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 576,099 | $3.42 億 | 0.8% | −29,700−4.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 955,814 | $3.28 億 | 0.8% | +257,101+36.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,001,386 | $3.22 億 | 0.8% | +1,635,746+48.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,506,083 | $3.21 億 | 0.8% | −494,343−16.5% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 5,706,427 | $3.04 億 | 0.7% | +2,092,729+57.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,321,629 | $3.02 億 | 0.7% | −124,752−2.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,027,352 | $2.98 億 | 0.7% | +2,581,522+178.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,939,051 | $2.96 億 | 0.7% | −3,810,056−35.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 51,041 | $2.95 億 | 0.7% | −52,914−50.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 393,272 | $2.90 億 | 0.7% | −175,318−30.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,289,947 | $2.89 億 | 0.7% | +6,669,935+184.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 866,992 | $2.88 億 | 0.7% | +488,262+128.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,475,012 | $2.83 億 | 0.7% | −393,127−13.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 380,025 | $2.78 億 | 0.7% | −205,306−35.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,800,000 | $2.74 億 | 0.7% | +2,800,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,078,977 | $2.69 億 | 0.7% | +244,793+8.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,343,797 | $2.68 億 | 0.7% | +4,673,615+697.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,739,963 | $2.65 億 | 0.7% | −391,417−18.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,241,172 | $2.64 億 | 0.7% | +209,527+20.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 330,154 | $2.60 億 | 0.6% | −245,599−42.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 992,316 | $2.55 億 | 0.6% | +262,497+36.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,913,529 | $2.53 億 | 0.6% | +1,838,108+2,437.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 983,366 | $2.52 億 | 0.6% | +832,210+550.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,418,640 | $2.47 億 | 0.6% | +2,418,640 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,313,115 | $2.39 億 | 0.6% | +7,313,115 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,187,612 | $2.36 億 | 0.6% | −920,388−29.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 333,850 | $2.33 億 | 0.6% | −306,828−47.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 653,664 | $2.32 億 | 0.6% | −368,488−36.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,444,271 | $2.32 億 | 0.6% | +767,014+113.3% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,928,395 | $2.28 億 | 0.6% | +1,320,849+50.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 426,096 | $2.25 億 | 0.6% | +185,892+77.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 394,368 | $2.22 億 | 0.5% | −73,157−15.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 142,043 | $2.16 億 | 0.5% | +22,390+18.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,609,531 | $2.15 億 | 0.5% | +304,489+5.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,010,720 | $2.12 億 | 0.5% | +1,376,974+84.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,320,663 | $2.10 億 | 0.5% | +1,237,263+1,483.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,243,607 | $2.09 億 | 0.5% | −89,689−6.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 846,934 | $2.09 億 | 0.5% | −496,399−37.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,141,371 | $2.08 億 | 0.5% | +833,380+270.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,232,595 | $2.05 億 | 0.5% | +380,512+44.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,016,806 | $2.03 億 | 0.5% | −9,616−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,993,167 | $2.02 億 | 0.5% | −1,101,062−13.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 596,816 | $1.95 億 | 0.5% | +596,816 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 643,238 | $1.93 億 | 0.5% | +239,142+59.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,688,870 | $1.92 億 | 0.5% | +1,307,468+342.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,660,289 | $1.87 億 | 0.5% | +1,592,159+149.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,085,209 | $1.87 億 | 0.5% | −568,524−34.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,398,287 | $1.64 億 | 0.4% | +991,985+70.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,373,942 | $1.64 億 | 0.4% | −3,554,232−60.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,459,720 | $1.64 億 | 0.4% | +46,782+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,807,361 | $1.62 億 | 0.4% | −143,778−7.4% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,477,346 | $1.61 億 | 0.4% | −210,986−12.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 215,000 | $1.52 億 | 0.4% | +215,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 367,607 | $1.50 億 | 0.4% | +152,960+71.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,859,828 | $1.50 億 | 0.4% | +823,015+79.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 7,071,137 | $1.48 億 | 0.4% | −746,736−9.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,046,700 | $1.46 億 | 0.4% | +416,562+25.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 658,096 | $1.43 億 | 0.4% | +47,854+7.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,249,722 | $1.43 億 | 0.4% | +751,255+150.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,547,835 | $1.41 億 | 0.3% | +395,173+34.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 37,889 | $1.41 億 | 0.3% | −63,350−62.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,011,919 | $1.39 億 | 0.3% | +70,430+7.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 797,812 | $1.34 億 | 0.3% | −187,664−19.0% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 3,632,952 | $1.34 億 | 0.3% | −58,792−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 920,000 | $1.31 億 | 0.3% | +920,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,616,554 | $1.28 億 | 0.3% | −1,452,671−47.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 865,225 | $1.26 億 | 0.3% | +557,555+181.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,397,202 | $1.23 億 | 0.3% | +174,525+14.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 531,248 | $1.22 億 | 0.3% | +531,248 | 新進 | 歷史 |
| CMICummins Inc | Stock | 357,778 | $1.17 億 | 0.3% | +98,465+38.0% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 2,225,241 | $1.17 億 | 0.3% | +351,616+18.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,682,393 | $1.17 億 | 0.3% | −4,695,087−73.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 936,814 | $1.17 億 | 0.3% | −23,168−2.4% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 820,993 | $1.15 億 | 0.3% | +820,993 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 2,145,181 | $1.14 億 | 0.3% | +1,404,086+189.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,512,579 | $1.09 億 | 0.3% | +2,512,579 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 858,247 | $1.08 億 | 0.3% | +46,613+5.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 814,521 | $1.08 億 | 0.3% | −369,777−31.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 204,768 | $1.08 億 | 0.3% | −404,188−66.4% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,045,886 | $1.08 億 | 0.3% | +299,118+40.1% | 加碼 | 歷史 |
選擇權（5 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。
2025 年第 1 季之後清倉（163 檔）
2025 年第 1 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 163 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 525,084 | $2.75 億 | 0.8% | 歷史 |
| KMXCarMax Inc | COM | 3,366,823 | $2.62 億 | 0.8% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,157,091 | $2.27 億 | 0.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,507,676 | $1.83 億 | 0.5% | 歷史 |
| BABoeing Co | Stock | 1,067,969 | $1.82 億 | 0.5% | 歷史 |
| TEAMAtlassian Corp | CL A | 618,196 | $1.31 億 | 0.4% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 390,545 | $1.29 億 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 863,437 | $1.27 億 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 2,786,548 | $1.18 億 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 3,167,411 | $1.17 億 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 805,000 | $1.17 億 | 0.3% | 歷史 |
| PENPenumbra Inc | COM | 402,336 | $1.08 億 | 0.3% | 歷史 |
| FTITechnipFMC plc | COM | 3,072,564 | $9,737 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 707,767 | $9,236 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 293,180 | $9,148 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 149,569 | $8,675 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 447,481 | $7,889 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 1,210,949 | $7,352 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 298,000 | $6,950 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 245,042 | $6,576 萬 | 0.2% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,811,454 | $6,429 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 262,619 | $6,386 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 409,638 | $6,266 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,140,474 | $6,186 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 464,743 | $6,145 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 65,000 | $6,061 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 816,063 | $5,573 萬 | 0.2% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 2,199,292 | $5,283 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 661,764 | $5,218 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,753,669 | $5,101 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 182,946 | $4,804 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 279,962 | $4,706 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,199,061 | $4,690 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 224,145 | $4,657 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 113,116 | $3,988 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 325,000 | $3,959 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 744,816 | $3,840 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 116,898 | $3,572 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 460,087 | $3,368 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 351,664 | $3,338 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,185,906 | $3,281 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 333,703 | $3,252 萬 | 0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 2,255,679 | $3,244 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 205,000 | $3,141 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 475,561 | $2,993 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 140,674 | $2,820 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 100,785 | $2,639 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 313,574 | $2,124 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 800,000 | $2,027 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 340,665 | $1,994 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 222,296 | $1,953 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 237,551 | $1,901 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 32,495 | $1,838 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 226,416 | $1,718 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,298,942 | $1,703 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 282,414 | $1,668 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 149,521 | $1,342 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 47,161 | $1,251 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 190,712 | $1,241 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 34,450 | $1,189 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 46,470 | $1,180 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 174,390 | $1,170 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 594,804 | $970.1 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 196,322 | $959.8 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 48,203 | $880.2 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 38,682 | $857.0 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 106,626 | $827.7 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 137,712 | $826.8 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 682,155 | $823.4 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 232,745 | $742.9 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 188,989 | $738.4 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 75,495 | $679.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 196,805 | $653.6 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 86,526 | $649.6 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 250,894 | $627.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,291 | $621.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 190,207 | $526.7 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 125,221 | $502.8 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 38,200 | $498.4 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 33,966 | $496.4 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 30,108 | $491.9 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 135,538 | $490.5 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 39,351 | $470.1 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 77,373 | $463.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 73,796 | $428.8 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 26,144 | $393.5 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 184,125 | $321.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 275,313 | $319.9 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 18,278 | $313.4 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 43,039 | $307.2 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 26,810 | $306.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,086 | $292.1 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 46,279 | $290.6 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,790 | $288.3 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 308,315 | $275.6 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 113,672 | $269.4 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 34,749 | $256.7 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 93,404 | $234.7 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 64,099 | $220.9 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 372,422 | $220.8 萬 | <0.1% | 歷史 |