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 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 20,078 | $69.2 萬 | <0.1% | +12,969+182.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,008 | $69.5 萬 | <0.1% | −131,265−94.3% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 10,591 | $69.9 萬 | <0.1% | −308−2.8% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 15,647 | $70.0 萬 | <0.1% | +8,555+120.6% | 加碼 | 歷史 |
| SRESempra | Stock | 5,362 | $71.0 萬 | <0.1% | −9,948−65.0% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 49,289 | $71.0 萬 | <0.1% | +49,289 | 新進 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 26,262 | $72.0 萬 | <0.1% | +26,262 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 20,354 | $72.5 萬 | <0.1% | −662−3.1% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 14,738 | $72.5 萬 | <0.1% | −7,470−33.6% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 18,984 | $73.0 萬 | <0.1% | −21,869−53.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 38,824 | $73.6 萬 | <0.1% | +38,824 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 38,184 | $75.9 萬 | <0.1% | −6,569−14.7% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20,643 | $76.1 萬 | <0.1% | +20,643 | 新進 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 12,207 | $76.1 萬 | <0.1% | +12,207 | 新進 | 歷史 |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 903,125 | $76.8 萬 | <0.1% | +28,125+3.2% | 加碼 | – |
| POSHPoshmark, Inc. | COM CL A | 16,331 | $78.0 萬 | <0.1% | +16,331 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 16,978 | $78.2 萬 | <0.1% | −45,474−72.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 5,883 | $80.6 萬 | <0.1% | −107,992−94.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 8,597 | $80.6 萬 | <0.1% | +85+1.0% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 37,225 | $82.2 萬 | <0.1% | −100,718−73.0% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 11,095 | $83.7 萬 | <0.1% | +11,095 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 19,434 | $83.9 萬 | <0.1% | +19,434 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 10,034 | $84.4 萬 | <0.1% | −12,040−54.5% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 6,489 | $85.2 萬 | <0.1% | −964−12.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 26,626 | $85.5 萬 | <0.1% | +26,626 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 62,122 | $87.6 萬 | <0.1% | −3,218−4.9% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 64,852 | $87.7 萬 | <0.1% | −52,004−44.5% | 減碼 | 歷史 |
| SCLStepan Co | COM | 7,389 | $88.9 萬 | <0.1% | −724−8.9% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 38,060 | $89.1 萬 | <0.1% | −317,057−89.3% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 50,880 | $89.9 萬 | <0.1% | +9,373+22.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,303 | $90.7 萬 | <0.1% | +3,303 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 36,385 | $91.1 萬 | <0.1% | +36,385 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 21,172 | $91.2 萬 | <0.1% | +21,172 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 46,627 | $91.4 萬 | <0.1% | −32,927−41.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 15,246 | $92.1 萬 | <0.1% | −26,629−63.6% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 90,613 | $92.4 萬 | <0.1% | +90,613 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 21,160 | $92.9 萬 | <0.1% | −34,136−61.7% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,875 | $93.3 萬 | <0.1% | −9,435−57.8% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 6,892 | $93.3 萬 | <0.1% | +6,892 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 10,404 | $94.2 萬 | <0.1% | +7,681+282.1% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 23,976 | $96.1 萬 | <0.1% | −24,946−51.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 44,094 | $96.4 萬 | <0.1% | +44,094 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 55,819 | $97.5 萬 | <0.1% | −5,082−8.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 46,666 | $100.0 萬 | <0.1% | +46,666 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 22,737 | $100.3 萬 | <0.1% | +22,737 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,762 | $100.4 萬 | <0.1% | +210+8.2% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 9,997 | $101.6 萬 | <0.1% | −5,583−35.8% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 26,247 | $101.8 萬 | <0.1% | +26,247 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 31,937 | $103.7 萬 | <0.1% | −57,970−64.5% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 36,383 | $106.3 萬 | <0.1% | +36,383 | 新進 | – |
| MLKNMillerknoll, Inc. | COM | 22,651 | $106.8 萬 | <0.1% | +534+2.4% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 15,715 | $107.0 萬 | <0.1% | −14,055−47.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 107,948 | $107.3 萬 | <0.1% | +107,948 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 14,399 | $107.3 萬 | <0.1% | +14,399 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 33,518 | $109.9 萬 | <0.1% | +33,518 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 23,261 | $110.7 萬 | <0.1% | +23,261 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 28,618 | $111.8 萬 | <0.1% | +28,618 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,959 | $112.5 萬 | <0.1% | −465,857−94.5% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 5,656 | $113.6 萬 | <0.1% | +5,656 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 30,606 | $114.8 萬 | <0.1% | +8,944+41.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 41,386 | $115.8 萬 | <0.1% | +14,721+55.2% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 12,264 | $119.1 萬 | <0.1% | +12,264 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 55,450 | $119.6 萬 | <0.1% | +55,450 | 新進 | 歷史 |
| EAREargo, Inc. | COM | 31,003 | $123.7 萬 | <0.1% | −10,646−25.6% | 減碼 | 歷史 |
| LCIILci Industries | COM | 9,575 | $125.8 萬 | <0.1% | +9,575 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 4,637 | $127.1 萬 | <0.1% | +4,637 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 143,542 | $127.5 萬 | <0.1% | +143,542 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 227,160 | $128.8 萬 | <0.1% | +227,160 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 16,112 | $129.7 萬 | <0.1% | +16,112 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 31,291 | $129.9 萬 | <0.1% | −7,065−18.4% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 30,735 | $131.1 萬 | <0.1% | −7,494−19.6% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 23,262 | $132.4 萬 | <0.1% | −31,625−57.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 37,361 | $132.5 萬 | <0.1% | +30,336+431.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 75,476 | $132.9 萬 | <0.1% | +58,642+348.4% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 33,074 | $133.1 萬 | <0.1% | −13,775−29.4% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 70,782 | $133.3 萬 | <0.1% | −31,160−30.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,098 | $135.8 萬 | <0.1% | −23,090−91.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 44,383 | $136.3 萬 | <0.1% | −30,351−40.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,228 | $137.0 萬 | <0.1% | −1,154−11.1% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 16,751 | $137.5 萬 | <0.1% | −5,161−23.6% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 36,746 | $137.5 萬 | <0.1% | −10,959−23.0% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 118,809 | $138.1 萬 | <0.1% | −50,451−29.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 13,996 | $139.5 萬 | <0.1% | −17,180−55.1% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 26,680 | $140.1 萬 | <0.1% | −23,835−47.2% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 47,063 | $140.2 萬 | <0.1% | +27,979+146.6% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 33,993 | $141.2 萬 | <0.1% | −34−0.1% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 16,048 | $141.2 萬 | <0.1% | −29,898−65.1% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 32,421 | $142.6 萬 | <0.1% | −119−0.4% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 7,732 | $145.3 萬 | <0.1% | +7,732 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 70,689 | $145.5 萬 | <0.1% | −28,079−28.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 53,341 | $147.4 萬 | <0.1% | +42,691+400.9% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 47,874 | $148.0 萬 | <0.1% | −27,008−36.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 110,601 | $150.4 萬 | <0.1% | −81,184−42.3% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 27,776 | $150.6 萬 | <0.1% | −11,575−29.4% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 11,116 | $152.9 萬 | <0.1% | +1,690+17.9% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 87,352 | $153.3 萬 | <0.1% | +87,352 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 18,860 | $154.1 萬 | <0.1% | +1,038+5.8% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 27,623 | $154.8 萬 | <0.1% | −17,979−39.4% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 30,399 | $155.4 萬 | <0.1% | +2,238+7.9% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 24,722 | $156.3 萬 | <0.1% | +24,722 | 新進 | 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 |