Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 724
- 較 2025 年第 3 季 −1
- 總值
- $474.1 億
- 較 2025 年第 3 季 +$38.9 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,584,163 | $25.1 億 | 5.3% | −572,837−9.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,402,902 | $25.0 億 | 5.3% | −3,412,733−20.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,123,400 | $23.4 億 | 4.9% | −385,081−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,988,582 | $10.5 億 | 2.2% | +462,556+18.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,975,147 | $9.31 億 | 2.0% | +1,698,683+133.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,553,595 | $8.12 億 | 1.7% | +787,552+102.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,307,913 | $6.33 億 | 1.3% | −1,355,112−50.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 22,210,412 | $5.24 億 | 1.1% | +8,752,613+65.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,647,779 | $5.24 億 | 1.1% | +2,123,269+139.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,164,438 | $5.11 億 | 1.1% | +1,547,266+59.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,705,230 | $4.90 億 | 1.0% | −90,429−5.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91,356 | $4.89 億 | 1.0% | +87,628+2,350.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,734,000 | $4.86 億 | 1.0% | +602,000+28.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 684,990 | $4.52 億 | 1.0% | −241,358−26.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 511,530 | $4.50 億 | 0.9% | +374,542+273.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,630,000 | $4.43 億 | 0.9% | −320,000−16.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,558,428 | $4.34 億 | 0.9% | +252,753+11.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,471,089 | $4.26 億 | 0.9% | +1,520,224+51.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,332,123 | $3.98 億 | 0.8% | −1,797,071−29.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,116,527 | $3.98 億 | 0.8% | +1,016,107+14.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,296,431 | $3.96 億 | 0.8% | +916,648+241.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 588,976 | $3.85 億 | 0.8% | +558,954+1,861.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 463,687 | $3.75 億 | 0.8% | +134,245+40.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 925,627 | $3.60 億 | 0.8% | −63,802−6.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 4,887,456 | $3.57 億 | 0.8% | −774,718−13.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,173,701 | $3.57 億 | 0.8% | +549,176+87.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 460,723 | $3.56 億 | 0.8% | +308,990+203.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,185,110 | $3.50 億 | 0.7% | −569,621−20.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 476,280 | $3.15 億 | 0.7% | +202,460+73.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,968,803 | $3.15 億 | 0.7% | +2,300,576+137.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,729,735 | $3.07 億 | 0.6% | +1,276,274+281.5% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,297,255 | $3.07 億 | 0.6% | −316,378−6.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 897,296 | $3.03 億 | 0.6% | −204,634−18.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,668,197 | $2.98 億 | 0.6% | +3,668,197 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 7,667,844 | $2.94 億 | 0.6% | +5,555,466+263.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,206,721 | $2.93 億 | 0.6% | +510,408+30.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 863,254 | $2.91 億 | 0.6% | +535,139+163.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,319,755 | $2.79 億 | 0.6% | −607,997−20.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 587,192 | $2.67 億 | 0.6% | +19,711+3.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 77,991 | $2.65 億 | 0.6% | +46,129+144.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,463,097 | $2.64 億 | 0.6% | −845,208−36.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,100,000 | $2.62 億 | 0.6% | +7,020,900+8,876.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,119,773 | $2.61 億 | 0.6% | +164,715+4.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 783,900 | $2.54 億 | 0.5% | −94,730−10.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,628,010 | $2.49 億 | 0.5% | −45,940−2.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 1,121,961 | $2.47 億 | 0.5% | −278,740−19.9% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 5,472,029 | $2.46 億 | 0.5% | +3,019,179+123.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,294,729 | $2.39 億 | 0.5% | −12,929−1.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 7,223,191 | $2.39 億 | 0.5% | +765,106+11.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,429,810 | $2.37 億 | 0.5% | +1,231,908+622.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,112,020 | $2.36 億 | 0.5% | +1,112,020 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,775,726 | $2.33 億 | 0.5% | +1,388,411+358.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,040,722 | $2.32 億 | 0.5% | +888,184+582.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,165,774 | $2.26 億 | 0.5% | +1,165,774 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,112,241 | $2.16 億 | 0.5% | +1,112,241 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 939,588 | $2.15 億 | 0.5% | +939,588 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,362,626 | $2.12 億 | 0.4% | +689,212+41.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,257,050 | $2.11 億 | 0.4% | +402,366+21.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 759,114 | $2.09 億 | 0.4% | +571,106+303.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 989,493 | $2.03 億 | 0.4% | −936,677−48.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,169,758 | $2.02 億 | 0.4% | −1,539,780−32.7% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,390,703 | $2.00 億 | 0.4% | +1,338,384+2,558.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 920,000 | $1.97 億 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,581,848 | $1.97 億 | 0.4% | +6,581,848 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 796,893 | $1.93 億 | 0.4% | −357,846−31.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,251,043 | $1.92 億 | 0.4% | −2,495,651−52.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,244,969 | $1.87 億 | 0.4% | +23,319+1.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,246,830 | $1.84 億 | 0.4% | −1,471,091−39.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,916,165 | $1.78 億 | 0.4% | −3,481,194−41.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,373,650 | $1.77 億 | 0.4% | +374,650+37.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 163,220 | $1.75 億 | 0.4% | +13,627+9.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 546,934 | $1.68 億 | 0.4% | +240,057+78.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 539,233 | $1.68 億 | 0.4% | +439,361+439.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,215,870 | $1.65 億 | 0.3% | +853,459+235.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,398,904 | $1.63 億 | 0.3% | +12,398,904 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 891,476 | $1.62 億 | 0.3% | +867,189+3,570.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 725,658 | $1.62 億 | 0.3% | +143,113+24.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 934,982 | $1.61 億 | 0.3% | −1,335,428−58.8% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,960,104 | $1.60 億 | 0.3% | +1,960,104 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,156,454 | $1.60 億 | 0.3% | +1,092,144+1,698.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 277,334 | $1.58 億 | 0.3% | +223,358+413.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 961,040 | $1.57 億 | 0.3% | −416,064−30.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 611,897 | $1.57 億 | 0.3% | +611,897 | 新進 | 歷史 |
| WATWaters Corp | COM | 411,710 | $1.56 億 | 0.3% | +103,219+33.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,149,846 | $1.56 億 | 0.3% | +162,658+8.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,411,160 | $1.55 億 | 0.3% | +1,364,153+2,902.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,907,948 | $1.52 億 | 0.3% | −1,529,335−44.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,966,285 | $1.52 億 | 0.3% | −5,919,642−54.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 256,471 | $1.49 億 | 0.3% | +51,929+25.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 120,996 | $1.47 億 | 0.3% | +120,996 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,150,547 | $1.47 億 | 0.3% | +1,150,547 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,299,294 | $1.47 億 | 0.3% | +752,242+137.5% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 471,348 | $1.47 億 | 0.3% | +161,129+51.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 255,705 | $1.41 億 | 0.3% | +211,116+473.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 801,165 | $1.39 億 | 0.3% | −282,516−26.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 388,000 | $1.36 億 | 0.3% | +388,000 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 998,363 | $1.35 億 | 0.3% | −1,225,926−55.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 267,000 | $1.34 億 | 0.3% | +250,000+1,470.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 6,930,374 | $1.34 億 | 0.3% | +6,457,529+1,365.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 639,303 | $1.33 億 | 0.3% | +587,668+1,138.1% | 加碼 | 歷史 |
選擇權（3 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 3 季之後清倉（191 檔）
2025 年第 3 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 191 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 3,220,000 | $3.32 億 | 0.8% | 歷史 |
| ORCLOracle Corp | Stock | 1,149,952 | $3.23 億 | 0.7% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,429,761 | $1.79 億 | 0.4% | 歷史 |
| DXCMDexcom Inc | COM | 2,436,672 | $1.64 億 | 0.4% | 歷史 |
| NVTnVent Electric plc | SHS | 1,533,505 | $1.51 億 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 5,988,407 | $1.47 億 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,491,352 | $1.44 億 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 830,000 | $1.39 億 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 170,000 | $1.35 億 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 814,163 | $1.33 億 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 790,000 | $1.31 億 | 0.3% | 歷史 |
| TELTE Connectivity plc | Stock | 580,570 | $1.27 億 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 470,000 | $1.18 億 | 0.3% | 歷史 |
| SHELShell plc | ADR | 1,651,115 | $1.18 億 | 0.3% | 歷史 |
| COOCooper Companies, Inc. | COM | 1,717,723 | $1.18 億 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,545,605 | $1.13 億 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 312,376 | $1.03 億 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 1,471,973 | $1.03 億 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 583,075 | $7,979 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,743,279 | $7,766 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 548,911 | $7,434 萬 | 0.2% | 歷史 |
| ALKSAlkermes plc. | SHS | 2,469,030 | $7,407 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 358,885 | $7,337 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 5,493,677 | $6,856 萬 | 0.2% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 997,069 | $6,740 萬 | 0.2% | 歷史 |
| LIILennox International Inc | COM | 125,005 | $6,617 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 447,475 | $6,372 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 321,977 | $5,183 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,055,186 | $5,010 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 200,045 | $4,950 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 51,171 | $4,711 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 713,284 | $4,703 萬 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 487,233 | $4,666 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 189,129 | $4,660 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 718,562 | $4,505 萬 | 0.1% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 2,517,239 | $4,239 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 99,389 | $4,018 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 393,991 | $3,674 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 655,960 | $3,528 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 741,726 | $3,505 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 3,263,507 | $3,459 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 108,188 | $3,304 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 164,964 | $3,230 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,572,229 | $3,203 萬 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 1,967,399 | $3,169 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 323,374 | $3,033 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 339,612 | $2,976 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 69,554 | $2,959 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 130,364 | $2,554 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 157,841 | $2,521 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 104,092 | $2,460 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 1,423,595 | $2,419 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 85,251 | $2,345 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 579,164 | $2,270 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 93,901 | $2,214 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 182,900 | $2,094 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 86,460 | $2,081 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 62,569 | $2,014 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 25,102 | $1,966 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 202,436 | $1,965 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 582,172 | $1,891 萬 | <0.1% | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 782,624 | $1,860 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 132,373 | $1,759 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 293,238 | $1,680 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 374,124 | $1,645 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 166,741 | $1,570 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 49,576 | $1,567 萬 | <0.1% | 歷史 |
| NTSKNetskope Inc | CL A | 670,506 | $1,524 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 210,529 | $1,391 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 42,574 | $1,230 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 83,528 | $1,104 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 179,042 | $1,041 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 70,363 | $1,038 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 250,000 | $819.3 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 34,241 | $794.4 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 424,489 | $793.4 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 41,340 | $786.9 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 24,447 | $754.8 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 16,727 | $748.9 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 392,634 | $742.9 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 362,576 | $732.8 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 534,823 | $728.4 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 95,482 | $715.1 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 50,904 | $645.3 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 143,752 | $628.6 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 96,824 | $622.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,086 | $596.7 萬 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 163,903 | $596.1 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 91,571 | $555.8 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 59,698 | $545.5 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 19,286 | $535.4 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 37,583 | $500.9 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 386,698 | $473.3 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 26,450 | $465.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 22,376 | $454.3 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 125,195 | $442.6 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 171,733 | $423.0 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 64,342 | $403.7 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 19,934 | $399.8 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 48,213 | $385.2 萬 | <0.1% | 歷史 |