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 |
|---|---|---|---|---|---|---|---|
| PFSIPennyMac Financial Services, Inc. | COM | 25,490 | $157.3 萬 | <0.1% | +25,490 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,934 | $158.2 萬 | <0.1% | +1,309+49.9% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 42,704 | $158.2 萬 | <0.1% | +17,005+66.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 21,705 | $158.5 萬 | <0.1% | −22,290−50.7% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 13,428 | $159.6 萬 | <0.1% | −4,747−26.1% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 72,193 | $160.1 萬 | <0.1% | +1,914+2.7% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,211 | $160.2 萬 | <0.1% | +1,240+20.8% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 53,190 | $161.9 萬 | <0.1% | −27,979−34.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 113,695 | $163.9 萬 | <0.1% | −65,816−36.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 44,125 | $164.2 萬 | <0.1% | −35,772−44.8% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 17,364 | $164.3 萬 | <0.1% | −1,103−6.0% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 132,310 | $165.1 萬 | <0.1% | +68,447+107.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,477 | $165.2 萬 | <0.1% | −93,726−76.1% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 33,408 | $166.4 萬 | <0.1% | +25,460+320.3% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 18,346 | $167.7 萬 | <0.1% | +1,827+11.1% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 15,447 | $169.0 萬 | <0.1% | +15,447 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 37,537 | $170.9 萬 | <0.1% | −33,376−47.1% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 121,004 | $175.6 萬 | <0.1% | +12,166+11.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 66,581 | $176.8 萬 | <0.1% | +66,581 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 10,947 | $177.3 萬 | <0.1% | −24,920−69.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 28,456 | $178.1 萬 | <0.1% | +8,046+39.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 66,358 | $178.3 萬 | <0.1% | +66,358 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 52,956 | $178.7 萬 | <0.1% | +52,956 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 27,590 | $179.9 萬 | <0.1% | −37,097−57.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,717 | $180.4 萬 | <0.1% | +7,717 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 11,108 | $183.0 萬 | <0.1% | +7,856+241.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 35,189 | $183.9 萬 | <0.1% | +7,238+25.9% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 83,490 | $185.7 萬 | <0.1% | −20,971−20.1% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 80,171 | $186.2 萬 | <0.1% | +51,095+175.7% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 7,614 | $186.5 萬 | <0.1% | +1,183+18.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 10,045 | $187.7 萬 | <0.1% | −12,644−55.7% | 減碼 | 歷史 |
| ONCSOncosec Medical Inc | COM | 672,938 | $189.1 萬 | <0.1% | +30,462+4.7% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 60,037 | $189.5 萬 | <0.1% | −52,962−46.9% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 18,313 | $189.9 萬 | <0.1% | −9,478−34.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 26,131 | $193.7 萬 | <0.1% | +19,303+282.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 10,021 | $193.7 萬 | <0.1% | +7,667+325.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 33,556 | $194.5 萬 | <0.1% | −2,655−7.3% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 54,283 | $196.6 萬 | <0.1% | −5,940−9.9% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 19,687 | $196.8 萬 | <0.1% | +19,687 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 100,000 | $199.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 129,830 | $199.5 萬 | <0.1% | −24,577−15.9% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 19,560 | $199.9 萬 | <0.1% | +19,560 | 新進 | 歷史 |
| ACMAecom | COM | 31,883 | $201.9 萬 | <0.1% | −18,518−36.7% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 44,326 | $202.0 萬 | <0.1% | −25,175−36.2% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 93,941 | $204.5 萬 | <0.1% | −3,168−3.3% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 94,962 | $205.3 萬 | <0.1% | +48,683+105.2% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 50,963 | $205.4 萬 | <0.1% | −517,635−91.0% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 88,992 | $208.2 萬 | <0.1% | +28,410+46.9% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 36,861 | $208.8 萬 | <0.1% | +676+1.9% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 11,201 | $209.5 萬 | <0.1% | −39,507−77.9% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 76,976 | $211.6 萬 | <0.1% | −18,119−19.1% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 12,241 | $213.5 萬 | <0.1% | −6,635−35.2% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 67,282 | $215.2 萬 | <0.1% | −125,172−65.0% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 60,900 | $216.2 萬 | <0.1% | +8,123+15.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 42,828 | $216.6 萬 | <0.1% | −39,714−48.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 20,253 | $216.7 萬 | <0.1% | +20,253 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 51,309 | $216.9 萬 | <0.1% | −29,187−36.3% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 49,923 | $217.9 萬 | <0.1% | +11,233+29.0% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 39,945 | $217.9 萬 | <0.1% | +39,945 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 25,000 | $218.5 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 16,393 | $218.8 萬 | <0.1% | −30,203−64.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 35,670 | $221.0 萬 | <0.1% | −69,561−66.1% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 46,901 | $221.5 萬 | <0.1% | +46,901 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 29,143 | $222.8 萬 | <0.1% | −20,572−41.4% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 113,444 | $223.9 萬 | <0.1% | +22,266+24.4% | 加碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 203,354 | $224.9 萬 | <0.1% | +203,354 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 67,771 | $225.1 萬 | <0.1% | −17,582−20.6% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 133,578 | $225.6 萬 | <0.1% | −119,144−47.1% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 74,333 | $226.3 萬 | <0.1% | +59,489+400.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 16,224 | $228.5 萬 | <0.1% | −5,142−24.1% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 54,906 | $228.8 萬 | <0.1% | +54,906 | 新進 | 歷史 |
| MANTMantech International Corp | CL A | 26,559 | $229.8 萬 | <0.1% | +9,419+55.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 96,211 | $230.9 萬 | <0.1% | +28,790+42.7% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 62,582 | $232.1 萬 | <0.1% | +2,158+3.6% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 7,311 | $235.4 萬 | <0.1% | +1,657+29.3% | 加碼 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 210,167 | $235.6 萬 | <0.1% | −201,089−48.9% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 51,278 | $237.2 萬 | <0.1% | −9,200−15.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 173,636 | $237.2 萬 | <0.1% | +50,653+41.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 97,701 | $237.3 萬 | <0.1% | −50,014−33.9% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 34,957 | $237.6 萬 | <0.1% | +4,421+14.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 108,467 | $238.1 萬 | <0.1% | −63,679−37.0% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 166,599 | $238.2 萬 | <0.1% | +3,211+2.0% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 57,773 | $241.8 萬 | <0.1% | +57,773 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 158,919 | $243.1 萬 | <0.1% | +6,454+4.2% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 141,114 | $243.4 萬 | <0.1% | −117,774−45.5% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 28,976 | $244.0 萬 | <0.1% | +1,601+5.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,849 | $244.1 萬 | <0.1% | +11,849 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 51,056 | $244.4 萬 | <0.1% | −12,785−20.0% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 38,604 | $245.2 萬 | <0.1% | −15,773−29.0% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 68,974 | $245.8 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 16,094 | $246.6 萬 | <0.1% | +16,094 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 172,663 | $246.7 萬 | <0.1% | −87,319−33.6% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 67,993 | $248.2 萬 | <0.1% | +7,773+12.9% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 22,892 | $248.3 萬 | <0.1% | +4,323+23.3% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 17,720 | $250.2 萬 | <0.1% | −4,888−21.6% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 104,463 | $251.1 萬 | <0.1% | +11,484+12.4% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 119,296 | $251.4 萬 | <0.1% | +119,296 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 211,108 | $252.1 萬 | <0.1% | +211,108 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 22,214 | $253.2 萬 | <0.1% | +13,582+157.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,547 | $253.3 萬 | <0.1% | +376+5.2% | 加碼 | 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 |