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 |
|---|---|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 56,607 | $399.4 萬 | <0.1% | +7,286+14.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 109,760 | $399.9 萬 | <0.1% | +7,822+7.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 86,467 | $400.0 萬 | <0.1% | +52,571+155.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 59,312 | $400.3 萬 | <0.1% | −13,862−18.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 43,757 | $401.1 萬 | <0.1% | −31,468−41.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 41,858 | $401.6 萬 | <0.1% | −839,637−95.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 122,992 | $403.4 萬 | <0.1% | −17,349−12.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 26,122 | $405.7 萬 | <0.1% | +10,834+70.9% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 21,325 | $406.9 萬 | <0.1% | −11,864−35.7% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 107,208 | $409.5 萬 | <0.1% | +25,107+30.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 50,786 | $413.4 萬 | <0.1% | +50,786 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 44,335 | $413.6 萬 | <0.1% | +35+0.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 105,267 | $417.4 萬 | <0.1% | +54,555+107.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 15,291 | $418.5 萬 | <0.1% | +9,893+183.3% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 96,372 | $421.3 萬 | <0.1% | −4,159−4.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 60,000 | $421.7 萬 | <0.1% | +60,000 | 新進 | – |
| NSITInsight Enterprises Inc | COM | 30,618 | $422.8 萬 | <0.1% | +20,527+203.4% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 171,336 | $423.4 萬 | <0.1% | +98,403+134.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 194,157 | $423.5 萬 | <0.1% | +194,157 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 85,053 | $427.6 萬 | <0.1% | +7,945+10.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 58,977 | $428.4 萬 | <0.1% | +6,583+12.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 120,507 | $428.6 萬 | <0.1% | −6,139−4.8% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 33,396 | $430.6 萬 | <0.1% | +8,523+34.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 88,531 | $431.1 萬 | <0.1% | +24,557+38.4% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 83,097 | $432.4 萬 | <0.1% | +3,289+4.1% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 43,913 | $433.3 萬 | <0.1% | −4,258−8.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 29,588 | $438.4 萬 | <0.1% | +29,588 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 101,134 | $440.0 萬 | <0.1% | +54,031+114.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 18,563 | $445.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 42,429 | $446.2 萬 | <0.1% | −189,964−81.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 43,390 | $451.8 萬 | <0.1% | +43,390 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 38,875 | $453.6 萬 | <0.1% | +25,931+200.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,272 | $453.8 萬 | <0.1% | −1,120−33.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 42,497 | $456.6 萬 | <0.1% | −29,922−41.3% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 52,722 | $456.8 萬 | <0.1% | +70+0.1% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 57,876 | $460.0 萬 | <0.1% | +57,876 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 172,943 | $462.1 萬 | <0.1% | +172,943 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 106,450 | $463.3 萬 | <0.1% | +58,300+121.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 83,025 | $465.5 萬 | <0.1% | +59,557+253.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 281,113 | $467.5 萬 | <0.1% | +165,589+143.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 87,447 | $470.2 萬 | <0.1% | −150,302−63.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 69,206 | $470.3 萬 | <0.1% | +63,249+1,061.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 108,516 | $472.7 萬 | <0.1% | +216+0.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 201,247 | $474.9 萬 | <0.1% | +19,780+10.9% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 219,667 | $476.0 萬 | <0.1% | +17,198+8.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 16,380 | $480.6 萬 | <0.1% | −763−4.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 53,037 | $482.9 萬 | <0.1% | +950+1.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 39,131 | $485.1 萬 | <0.1% | +31,996+448.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 43,064 | $485.3 萬 | <0.1% | +4,416+11.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 33,961 | $489.0 萬 | <0.1% | −279,068−89.2% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 70,309 | $490.3 萬 | <0.1% | +52,956+305.2% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 29,744 | $497.1 萬 | <0.1% | +723+2.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24,427 | $497.1 萬 | <0.1% | +383+1.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 39,324 | $497.4 萬 | <0.1% | +1,042+2.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 10,217 | $497.5 萬 | <0.1% | +667+7.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 105,533 | $497.6 萬 | <0.1% | +21,779+26.0% | 加碼 | 歷史 |
| RLIRli Corp | COM | 69,024 | $498.5 萬 | <0.1% | +5,297+8.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 117,619 | $499.9 萬 | <0.1% | −4,690−3.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 122,820 | $501.5 萬 | <0.1% | +6,433+5.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 52,832 | $501.9 萬 | <0.1% | +394+0.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 34,145 | $503.4 萬 | <0.1% | −712−2.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 136,538 | $503.8 萬 | <0.1% | +30,188+28.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 51,039 | $507.1 萬 | <0.1% | +4,648+10.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,384 | $507.8 萬 | <0.1% | +5,117+403.9% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 215,591 | $508.6 萬 | <0.1% | −30,614−12.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 39,988 | $509.6 萬 | <0.1% | −6,375−13.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 257,583 | $517.5 萬 | <0.1% | +27,323+11.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 82,587 | $517.6 萬 | <0.1% | +51,182+163.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 107,890 | $519.3 萬 | <0.1% | +44,829+71.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 203,383 | $522.5 萬 | <0.1% | +32,618+19.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 28,884 | $522.7 萬 | <0.1% | +20,367+239.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 31,259 | $523.7 萬 | <0.1% | +10,399+49.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 76,731 | $531.6 萬 | <0.1% | +76,731 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 77,530 | $537.7 萬 | <0.1% | +12,690+19.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 51,164 | $539.6 萬 | <0.1% | +51,164 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 37,003 | $547.7 萬 | <0.1% | +13,916+60.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,075 | $548.2 萬 | <0.1% | +25,075 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 347,786 | $555.8 萬 | <0.1% | +134,381+63.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 54,117 | $555.9 萬 | <0.1% | +7,510+16.1% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 491,680 | $557.6 萬 | <0.1% | −65,307−11.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 90,554 | $558.4 萬 | <0.1% | +8,287+10.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 185,582 | $558.8 萬 | <0.1% | −10,525−5.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 48,142 | $563.3 萬 | <0.1% | −825,201−94.5% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 403,172 | $564.0 萬 | <0.1% | +403,172 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 121,091 | $565.4 萬 | <0.1% | −14,427−10.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 44,827 | $568.4 萬 | <0.1% | +44,827 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 91,591 | $569.4 萬 | <0.1% | −1,634−1.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 24,278 | $570.1 萬 | <0.1% | −1,341−5.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 122,914 | $573.8 萬 | <0.1% | +23,254+23.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 45,296 | $582.2 萬 | <0.1% | +33,227+275.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 194,693 | $583.3 萬 | <0.1% | −334,370−63.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 43,242 | $588.5 萬 | <0.1% | +1,328+3.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 527,943 | $594.5 萬 | <0.1% | +527,943 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 110,551 | $596.6 萬 | <0.1% | −81,646−42.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 409,629 | $597.2 萬 | <0.1% | +409,629 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 429,751 | $599.1 萬 | <0.1% | +314,513+272.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 61,382 | $602.8 萬 | <0.1% | +10,403+20.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 183,595 | $607.0 萬 | <0.1% | +183,595 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 109,234 | $611.5 萬 | <0.1% | +109,234 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 27,354 | $620.2 萬 | <0.1% | +720+2.7% | 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 |