Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 784
- 較 2021 年第 1 季 +13
- 總值
- $163.3 億
- 較 2021 年第 1 季 +$7.48 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BKDBrookdale Senior Living Inc. | COM | 13,752 | $10.9 萬 | <0.1% | +13,752 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 12,310 | $11.5 萬 | <0.1% | −14,857−54.7% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 24,578 | $11.7 萬 | <0.1% | +24,578 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 19,742 | $14.8 萬 | <0.1% | −46,679−70.3% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 12,362 | $15.2 萬 | <0.1% | +12,362 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 80,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| RADNew Rite Aid, LLC | COM | 10,916 | $17.8 萬 | <0.1% | +10,916 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 21,725 | $19.9 萬 | <0.1% | +21,725 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,333 | $20.5 萬 | <0.1% | +14,333 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 6,425 | $20.5 萬 | <0.1% | +6,425 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 3,703 | $20.6 萬 | <0.1% | +3,703 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 17,779 | $20.7 萬 | <0.1% | −118,205−86.9% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 19,053 | $21.7 萬 | <0.1% | +19,053 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 4,583 | $22.5 萬 | <0.1% | +4,583 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 5,951 | $23.2 萬 | <0.1% | −6,683−52.9% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 10,819 | $23.3 萬 | <0.1% | +10,819 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,617 | $23.6 萬 | <0.1% | −928,832−99.8% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 6,025 | $24.1 萬 | <0.1% | +6,025 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 675 | $25.0 萬 | <0.1% | −564−45.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,045 | $25.3 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 9,290 | $25.7 萬 | <0.1% | +9,290 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 4,562 | $26.5 萬 | <0.1% | −1,542−25.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,874 | $27.3 萬 | <0.1% | +7,874 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 12,222 | $27.6 萬 | <0.1% | −50,585−80.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,157 | $29.4 萬 | <0.1% | −3,817−76.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,880 | $30.6 萬 | <0.1% | −21,063−84.4% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,872 | $30.8 萬 | <0.1% | −65,621−95.8% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 10,616 | $33.7 萬 | <0.1% | +10,616 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 10,195 | $33.7 萬 | <0.1% | +10,195 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 6,968 | $33.7 萬 | <0.1% | +6,968 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 14,037 | $34.2 萬 | <0.1% | +14,037 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,757 | $34.6 萬 | <0.1% | −777,461−99.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,104 | $34.9 萬 | <0.1% | −521,117−99.2% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 10,365 | $35.0 萬 | <0.1% | −38,975−79.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,541 | $35.4 萬 | <0.1% | +2,541 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,110 | $35.7 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,127 | $36.3 萬 | <0.1% | −36,812−89.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 21,465 | $36.8 萬 | <0.1% | +21,465 | 新進 | 歷史 |
| BCOBrinks Co | COM | 4,857 | $37.3 萬 | <0.1% | +4,857 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 28,174 | $38.4 萬 | <0.1% | −101,970−78.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 14,183 | $38.6 萬 | <0.1% | +14,183 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,780 | $40.1 萬 | <0.1% | +4,780 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 45,854 | $40.2 萬 | <0.1% | +45,854 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 39,071 | $40.9 萬 | <0.1% | +39,071 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,524 | $42.6 萬 | <0.1% | −12,101−72.8% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 75,121 | $42.6 萬 | <0.1% | +75,121 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 33,131 | $42.7 萬 | <0.1% | +33,131 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 10,443 | $43.0 萬 | <0.1% | +10,443 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 39,583 | $43.1 萬 | <0.1% | +39,583 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,767 | $43.2 萬 | <0.1% | +1,767 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,348 | $43.5 萬 | <0.1% | −1,264,856−99.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,828 | $44.6 萬 | <0.1% | −1,947,801−99.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,149 | $44.9 萬 | <0.1% | −7,175−58.2% | 減碼 | 歷史 |
| CVACovanta Holding Corp | COM | 26,482 | $46.6 萬 | <0.1% | +26,482 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 30,819 | $46.6 萬 | <0.1% | −106,368−77.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,370 | $47.4 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 12,512 | $47.9 萬 | <0.1% | +12,512 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 963 | $48.6 萬 | <0.1% | +963 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 9,530 | $48.8 萬 | <0.1% | −8,900−48.3% | 減碼 | – |
| CBChubb Ltd | Stock | 3,081 | $49.0 萬 | <0.1% | +3,081 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,340 | $49.2 萬 | <0.1% | −22,776−68.8% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 10,393 | $49.3 萬 | <0.1% | +10,393 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 20,854 | $49.5 萬 | <0.1% | +20,854 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 8,314 | $50.1 萬 | <0.1% | +8,314 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,334 | $50.5 萬 | <0.1% | −18,644−81.1% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 4,957 | $50.8 萬 | <0.1% | +2,178+78.4% | 加碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 12,748 | $50.8 萬 | <0.1% | +12,748 | 新進 | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 375,000 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 333,333 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| PRIPrimerica, Inc. | Stock | 3,388 | $51.9 萬 | <0.1% | −8,150−70.6% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 16,636 | $52.2 萬 | <0.1% | +16,636 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 14,419 | $52.9 萬 | <0.1% | +14,419 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 7,431 | $53.0 萬 | <0.1% | +7,431 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 32,928 | $53.8 萬 | <0.1% | −77,213−70.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,490 | $54.0 萬 | <0.1% | −72,052−90.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,693 | $54.3 萬 | <0.1% | −3,078−53.3% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 12,845 | $54.5 萬 | <0.1% | −496,490−97.5% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 28,254 | $54.6 萬 | <0.1% | +28,254 | 新進 | – |
| HOPEHope Bancorp Inc | COM | 39,275 | $55.7 萬 | <0.1% | −5,702−12.7% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 2,198 | $56.3 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 6,441 | $58.0 萬 | <0.1% | +6,441 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4,000 | $58.4 萬 | <0.1% | +879+28.2% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 10,962 | $59.5 萬 | <0.1% | +10,962 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 15,393 | $59.9 萬 | <0.1% | −96,896−86.3% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,581 | $60.6 萬 | <0.1% | +2,581 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 17,501 | $60.7 萬 | <0.1% | +17,501 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 6,728 | $61.0 萬 | <0.1% | −4,003−37.3% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 59,033 | $61.1 萬 | <0.1% | +59,033 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 33,886 | $61.4 萬 | <0.1% | −23,754−41.2% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 19,375 | $62.2 萬 | <0.1% | +19,375 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 13,922 | $62.9 萬 | <0.1% | +13,922 | 新進 | – |
| GHCGraham Holdings Co | COM CL B | 1,002 | $63.5 萬 | <0.1% | +557+125.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,131 | $64.3 萬 | <0.1% | −887−8.1% | 減碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 50,000 | $64.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,099 | $65.3 萬 | <0.1% | +8,099 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,144 | $66.7 萬 | <0.1% | +14,144 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,199 | $68.0 萬 | <0.1% | −438−3.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,280 | $68.2 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 2,184 | $68.2 萬 | <0.1% | −1,059−32.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,674 | $68.9 萬 | <0.1% | −24,273−76.0% | 減碼 | 歷史 |
選擇權（21 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.61 億 | – |
| ATVIActivision Blizzard, Inc. | COM | $1.40 億 | – |
| MELIMercadolibre Inc | COM | $1.37 億 | – |
| ABBVAbbVie Inc. | Stock | – | $1.03 億 |
| METAMeta Platforms, Inc. | Stock | $1.02 億 | – |
| VEEVVeeva Systems Inc | Stock | – | $8,676 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,045 萬 | – |
| AAPLApple Inc. | Stock | $8,026 萬 | – |
| DISWalt Disney Co | Stock | $7,725 萬 | – |
| EWEdwards Lifesciences Corp | Stock | – | $6,344 萬 |
| SPGIS&P Global Inc. | Stock | – | $5,726 萬 |
| MRTXMirati Therapeutics, Inc. | COM | – | $5,352 萬 |
| BIIBBiogen Inc. | COM | – | $4,588 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $4,153 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $3,669 萬 |
| BSXBoston Scientific Corp | Stock | – | $3,667 萬 |
| QCOMQualcomm Inc | Stock | – | $2,709 萬 |
| BHVNBiohaven Ltd. | COM | – | $2,379 萬 |
| ALKSAlkermes plc. | SHS | – | $1,202 萬 |
| KYNBKyntra Bio, Inc. | COM | $798.9 萬 | – |
| QUREuniQure N.V. | SHS | – | $739.2 萬 |
2021 年第 1 季之後清倉（183 檔）
2021 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 183 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 627,198 | $1.85 億 | 1.2% | 歷史 |
| GEGeneral Electric Co | COM | 11,628,410 | $1.53 億 | 1.0% | 歷史 |
| TWLOTwilio Inc | CL A | 432,643 | $1.47 億 | 0.9% | 歷史 |
| ANSSAnsys Inc | COM | 395,943 | $1.34 億 | 0.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,038,262 | $1.32 億 | 0.8% | 歷史 |
| AMTAmerican Tower Corp | REIT | 546,764 | $1.31 億 | 0.8% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 682,542 | $1.17 億 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 863,118 | $1.17 億 | 0.8% | 歷史 |
| GLWCorning Inc | COM | 2,648,981 | $1.15 億 | 0.7% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 494,876 | $1.07 億 | 0.7% | – |
| UBERUber Technologies, Inc | Stock | 1,661,465 | $9,057 萬 | 0.6% | 歷史 |
| EQIXEquinix Inc | COM | 118,711 | $8,068 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 349,137 | $8,005 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 241,424 | $6,691 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 175,228 | $6,239 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 326,516 | $6,025 萬 | 0.4% | 歷史 |
| PPDPPD, Inc. | COM | 1,564,010 | $5,918 萬 | 0.4% | 歷史 |
| RJFRaymond James Financial Inc | COM | 462,338 | $5,666 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 665,341 | $5,031 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 362,823 | $4,847 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 669,147 | $4,791 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 168,363 | $3,823 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 603,571 | $3,813 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 92,869 | $3,557 萬 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 258,419 | $3,366 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 237,855 | $3,262 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 54,132 | $3,222 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,017,345 | $3,141 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 984,859 | $3,127 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 425,806 | $3,026 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 83,204 | $2,933 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 440,076 | $2,800 萬 | 0.2% | 歷史 |
| PDPagerDuty, Inc. | COM | 667,005 | $2,683 萬 | 0.2% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,312,537 | $2,554 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 86,797 | $2,465 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 421,985 | $2,207 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 916,065 | $1,980 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 61,781 | $1,949 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 103,209 | $1,928 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 409,329 | $1,905 萬 | 0.1% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,702,421 | $1,696 萬 | 0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 1,427,347 | $1,670 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 194,290 | $1,502 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 109,558 | $1,420 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 193,998 | $1,410 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 73,734 | $1,402 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 321,977 | $1,138 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 61,564 | $1,130 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 21,475 | $1,060 萬 | 0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 450,000 | $986.9 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 321,368 | $926.8 萬 | 0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 890,177 | $886.6 萬 | 0.1% | 歷史 |
| COURCoursera, Inc. | COM | 185,000 | $832.5 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 114,181 | $832.2 萬 | 0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 193,194 | $829.6 萬 | 0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 284,647 | $792.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 28,817 | $764.9 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 343,084 | $747.9 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 146,095 | $745.1 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 121,567 | $744.5 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 182,259 | $744.0 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 274,830 | $732.7 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 98,901 | $731.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,471 | $727.1 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 500,000 | $723.5 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 301,634 | $720.9 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 139,077 | $719.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,606 | $718.7 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 276,695 | $715.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 29,431 | $715.6 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 80,263 | $713.8 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 65,568 | $709.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 139,874 | $703.1 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 303,308 | $696.4 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 74,944 | $674.5 萬 | <0.1% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 250,000 | $644.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 34,322 | $556.6 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 41,432 | $521.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 10,963 | $521.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 18,809 | $505.3 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 175,000 | $500.2 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 64,165 | $496.0 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 100,702 | $473.4 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 76,963 | $460.7 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 63,641 | $459.7 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 100,000 | $443.7 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 51,523 | $432.8 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 263,504 | $432.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 110,994 | $417.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 79,045 | $414.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 33,769 | $404.7 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,721 | $371.7 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 205,126 | $367.2 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 100,000 | $356.4 萬 | <0.1% | 歷史 |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 290,838 | $355.7 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 9,323 | $313.1 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 81,788 | $302.2 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 66,739 | $290.4 萬 | <0.1% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 100,000 | $282.6 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,373 | $247.5 萬 | <0.1% | 歷史 |