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 |
|---|---|---|---|---|---|---|---|
| UTZUtz Brands, Inc. | COM CL A | 10,189 | $12.8 萬 | <0.1% | −539−5.0% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 11,922 | $12.9 萬 | <0.1% | −34,458−74.3% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 18,903 | $16.6 萬 | <0.1% | +18,903 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 54,693 | $18.2 萬 | <0.1% | −163,329−74.9% | 減碼 | 歷史 |
| CRICarters Inc | COM | 7,371 | $22.2 萬 | <0.1% | −41,101−84.8% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 11,429 | $23.0 萬 | <0.1% | −7,487−39.6% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 33,385 | $23.1 萬 | <0.1% | +33,385 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,558 | $24.9 萬 | <0.1% | −89,228−93.2% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,337 | $24.9 萬 | <0.1% | −11,460−72.5% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 12,489 | $25.7 萬 | <0.1% | +12,489 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,341 | $26.0 萬 | <0.1% | +3,341 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 7,584 | $26.1 萬 | <0.1% | +7,584 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 31,087 | $28.6 萬 | <0.1% | +31,087 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,856 | $28.7 萬 | <0.1% | +4,856 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,376 | $29.4 萬 | <0.1% | +11,376 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,829 | $30.8 萬 | <0.1% | −20,742−84.4% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 4,143 | $31.3 萬 | <0.1% | +4,143 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 1,682 | $31.7 萬 | <0.1% | +1,682 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,910 | $32.7 萬 | <0.1% | −8,743−75.0% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 21,856 | $33.4 萬 | <0.1% | −67,371−75.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,945 | $33.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 5,018 | $34.4 萬 | <0.1% | −48,607−90.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,747 | $35.3 萬 | <0.1% | +1,375+40.8% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 6,975 | $35.6 萬 | <0.1% | −35,022−83.4% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 7,846 | $36.0 萬 | <0.1% | −3,409−30.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,080 | $37.4 萬 | <0.1% | +4,080 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,509 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 5,577 | $40.0 萬 | <0.1% | +5,577 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 50,456 | $41.3 萬 | <0.1% | −277,621−84.6% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 7,963 | $42.9 萬 | <0.1% | −137−1.7% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 4,308 | $44.3 萬 | <0.1% | +4,308 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,851 | $45.4 萬 | <0.1% | +2,532+76.3% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 15,185 | $46.0 萬 | <0.1% | −45,339−74.9% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,826 | $46.0 萬 | <0.1% | +3,826 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,470 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 80,804 | $46.9 萬 | <0.1% | +80,804 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,083 | $47.0 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 68,118 | $47.3 萬 | <0.1% | +68,118 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 7,476 | $48.0 萬 | <0.1% | +7,476 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 4,214 | $48.6 萬 | <0.1% | −15,767−78.9% | 減碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 7,384 | $49.2 萬 | <0.1% | +7,384 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 31,408 | $49.9 萬 | <0.1% | −124,054−79.8% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 16,720 | $49.9 萬 | <0.1% | +16,720 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 6,597 | $50.9 萬 | <0.1% | −14,014−68.0% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,398 | $52.5 萬 | <0.1% | +16,398 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,784 | $53.3 萬 | <0.1% | −390,811−99.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,216 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 5,595 | $54.6 萬 | <0.1% | +5,595 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 7,247 | $55.8 萬 | <0.1% | −24,415−77.1% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 24,628 | $57.0 萬 | <0.1% | −73,649−74.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,270 | $60.7 萬 | <0.1% | −61,830−95.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,579 | $62.7 萬 | <0.1% | +2,579 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 11,376 | $62.8 萬 | <0.1% | −354,170−96.9% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 13,712 | $62.8 萬 | <0.1% | +13,712 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 15,542 | $63.1 萬 | <0.1% | +3,471+28.8% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 46,890 | $63.3 萬 | <0.1% | +10,527+28.9% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 154,903 | $64.1 萬 | <0.1% | −2,573,349−94.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,086 | $64.7 萬 | <0.1% | +15,049+166.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 9,035 | $64.9 萬 | <0.1% | −338−3.6% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 48,677 | $65.1 萬 | <0.1% | +3,238+7.1% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 9,467 | $67.9 萬 | <0.1% | −39,453−80.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,389 | $68.6 萬 | <0.1% | +804+50.7% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 30,909 | $71.0 萬 | <0.1% | −79,615−72.0% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 13,314 | $72.4 萬 | <0.1% | −13,329−50.0% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 9,921 | $72.6 萬 | <0.1% | +9,921 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,147 | $72.8 萬 | <0.1% | +3,147 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 135,082 | $72.9 萬 | <0.1% | +105,025+349.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 12,350 | $75.8 萬 | <0.1% | −286,628−95.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 78,696 | $76.2 萬 | <0.1% | +78,696 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 33,797 | $76.6 萬 | <0.1% | +33,797 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 31,112 | $77.6 萬 | <0.1% | −894,507−96.6% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 10,523 | $77.6 萬 | <0.1% | +10,523 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,572 | $78.7 萬 | <0.1% | +11,572 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,506 | $79.0 萬 | <0.1% | −35,064−84.3% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,718 | $80.1 萬 | <0.1% | −5,277−52.8% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 9,906 | $82.1 萬 | <0.1% | −2,853−22.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 12,101 | $82.4 萬 | <0.1% | +12,101 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,566 | $83.8 萬 | <0.1% | +1,566 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 180,347 | $83.9 萬 | <0.1% | −769,190−81.0% | 減碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 50,000 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 20,362 | $87.2 萬 | <0.1% | +14,794+265.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8,045 | $88.4 萬 | <0.1% | +8,045 | 新進 | 歷史 |
| KEXKirby Corp | COM | 7,813 | $88.6 萬 | <0.1% | −5,369−40.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,025 | $89.4 萬 | <0.1% | +5,025 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,989 | $89.9 萬 | <0.1% | −90,793−91.0% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 17,400 | $91.1 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 68,545 | $92.0 萬 | <0.1% | −69,510−50.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,956 | $92.0 萬 | <0.1% | +5,956 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 46,646 | $92.3 萬 | <0.1% | −71,259−60.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 51,102 | $94.6 萬 | <0.1% | +28,906+130.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 5,592 | $95.3 萬 | <0.1% | +5,592 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 34,236 | $97.1 萬 | <0.1% | +34,236 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 34,744 | $97.6 萬 | <0.1% | −348,705−90.9% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 9,892 | $98.6 萬 | <0.1% | +9,892 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 21,973 | $100.4 萬 | <0.1% | +12,621+135.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,575 | $100.8 萬 | <0.1% | +3,575 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 20,384 | $101.0 萬 | <0.1% | +20,384 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,248 | $101.2 萬 | <0.1% | +3,248 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 27,494 | $101.8 萬 | <0.1% | −10,472−27.6% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 10,793 | $103.9 萬 | <0.1% | +10,793 | 新進 | 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 |