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 |
|---|---|---|---|---|---|---|---|
| AWRAmerican States Water Co | COM | 31,945 | $254.2 萬 | <0.1% | −4,992−13.5% | 減碼 | 歷史 |
| CCChemours Co | Stock | 73,471 | $255.7 萬 | <0.1% | −50,580−40.8% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 109,165 | $255.7 萬 | <0.1% | +38,194+53.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 90,122 | $255.9 萬 | <0.1% | +12,283+15.8% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 90,707 | $257.0 萬 | <0.1% | −217,898−70.6% | 減碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 91,084 | $258.0 萬 | <0.1% | +56,615+164.2% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 114,886 | $258.3 萬 | <0.1% | −55,073−32.4% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 28,611 | $258.6 萬 | <0.1% | +14,913+108.9% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 239,900 | $258.9 萬 | <0.1% | +55,881+30.4% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 59,408 | $260.0 萬 | <0.1% | −23,313−28.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 42,508 | $260.6 萬 | <0.1% | −11,229−20.9% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 79,194 | $263.6 萬 | <0.1% | +79,194 | 新進 | 歷史 |
| PSNParsons Corp | COM | 67,091 | $264.1 萬 | <0.1% | −17,204−20.4% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 120,585 | $264.7 萬 | <0.1% | +120,585 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 30,480 | $266.7 萬 | <0.1% | −4,937−13.9% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 89,747 | $272.4 萬 | <0.1% | −14,394−13.8% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 125,000 | $272.4 萬 | <0.1% | −175,000−58.3% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 36,197 | $273.8 萬 | <0.1% | +4,207+13.2% | 加碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 53,253 | $274.7 萬 | <0.1% | −43,729−45.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 68,715 | $276.9 萬 | <0.1% | +68,715 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 58,247 | $277.7 萬 | <0.1% | −63,122−52.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 11,319 | $279.0 萬 | <0.1% | −7,018−38.3% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 29,918 | $279.1 萬 | <0.1% | +29,918 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 48,423 | $281.4 萬 | <0.1% | −28,284−36.9% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 37,478 | $283.0 萬 | <0.1% | +12,965+52.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 34,627 | $283.1 萬 | <0.1% | +2,800+8.8% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 84,872 | $284.9 萬 | <0.1% | −24,547−22.4% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 88,867 | $287.2 萬 | <0.1% | +49,115+123.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,806 | $287.6 萬 | <0.1% | −3,903−18.0% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,745 | $287.9 萬 | <0.1% | +30,745 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 38,941 | $290.3 萬 | <0.1% | +6,683+20.7% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 150,000 | $295.5 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 38,895 | $295.8 萬 | <0.1% | −2,456−5.9% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 43,400 | $301.8 萬 | <0.1% | +43,400 | 新進 | 歷史 |
| NUENucor Corp | COM | 31,939 | $306.4 萬 | <0.1% | −58,547−64.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 27,778 | $306.8 萬 | <0.1% | −22,476−44.7% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 15,377 | $307.9 萬 | <0.1% | +4,667+43.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 23,378 | $308.2 萬 | <0.1% | −35,444−60.3% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 136,656 | $312.9 萬 | <0.1% | +26,812+24.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 14,903 | $314.1 萬 | <0.1% | +14,903 | 新進 | 歷史 |
| NUVANuvasive Inc | COM | 46,450 | $314.8 萬 | <0.1% | −38,326−45.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 105,227 | $317.3 萬 | <0.1% | −54,684−34.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 8,032 | $318.3 萬 | <0.1% | +139+1.8% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 92,322 | $321.2 萬 | <0.1% | −16,083−14.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 11,245 | $322.3 萬 | <0.1% | −10,427−48.1% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 22,163 | $323.0 萬 | <0.1% | +22,163 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 12,077 | $324.1 萬 | <0.1% | −8,118−40.2% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 91,714 | $329.4 萬 | <0.1% | −22,000−19.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,862 | $334.8 萬 | <0.1% | +17,637+417.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 190,319 | $336.9 萬 | <0.1% | −54,799−22.4% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 74,250 | $337.3 萬 | <0.1% | −46,836−38.7% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 41,535 | $337.9 萬 | <0.1% | −13,161−24.1% | 減碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 94,631 | $343.7 萬 | <0.1% | −39,907−29.7% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 44,983 | $344.4 萬 | <0.1% | −31,478−41.2% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 52,234 | $346.2 萬 | <0.1% | −19,269−26.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 23,827 | $346.2 萬 | <0.1% | +7,468+45.7% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 45,364 | $348.8 萬 | <0.1% | −16,188−26.3% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 143,338 | $349.5 萬 | <0.1% | −78,816−35.5% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 154,334 | $349.7 萬 | <0.1% | −71,218−31.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 48,767 | $350.1 萬 | <0.1% | +15,937+48.5% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 41,706 | $350.9 萬 | <0.1% | −40,514−49.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 210,098 | $352.1 萬 | <0.1% | +47,791+29.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,073 | $352.8 萬 | <0.1% | +2,267+281.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 85,447 | $353.3 萬 | <0.1% | +23,840+38.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43,340 | $354.4 萬 | <0.1% | −53,555−55.3% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 81,477 | $354.5 萬 | <0.1% | +25,657+46.0% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 150,000 | $357.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 112,504 | $358.6 萬 | <0.1% | +11,842+11.8% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 148,715 | $359.9 萬 | <0.1% | −26,369−15.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 13,756 | $360.6 萬 | <0.1% | +13,756 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 1,887 | $360.9 萬 | <0.1% | +472+33.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 117,925 | $361.8 萬 | <0.1% | +117,925 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 49,329 | $364.5 萬 | <0.1% | +8,649+21.3% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 73,658 | $366.0 萬 | <0.1% | −60,402−45.1% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 23,393 | $368.7 萬 | <0.1% | +7,115+43.7% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 76,663 | $369.0 萬 | <0.1% | −43,807−36.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 111,865 | $370.2 萬 | <0.1% | +17,765+18.9% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 109,254 | $370.5 萬 | <0.1% | −2,940−2.6% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 76,297 | $373.9 萬 | <0.1% | −12,362−13.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 50,752 | $374.3 萬 | <0.1% | −1,662−3.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 19,740 | $377.8 萬 | <0.1% | −23,791−54.7% | 減碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 18,861 | $377.8 萬 | <0.1% | +174+0.9% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 27,863 | $380.6 萬 | <0.1% | −23,533−45.8% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 196,869 | $380.9 萬 | <0.1% | −57,843−22.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 19,628 | $382.0 萬 | <0.1% | +1,814+10.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 61,280 | $382.4 萬 | <0.1% | −14,455−19.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 63,133 | $382.8 萬 | <0.1% | −12,289−16.3% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 150,000 | $384.5 萬 | <0.1% | −52,140−25.8% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 77,063 | $385.2 萬 | <0.1% | +41,922+119.3% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 113,701 | $385.6 萬 | <0.1% | −21,411−15.8% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 173,526 | $386.1 萬 | <0.1% | −23,763−12.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 93,740 | $386.4 萬 | <0.1% | +10,375+12.4% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 92,932 | $392.9 萬 | <0.1% | −25,809−21.7% | 減碼 | 歷史 |
| ARMKAramark | COM | 105,762 | $394.0 萬 | <0.1% | +47,651+82.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 59,240 | $396.3 萬 | <0.1% | −27,059−31.4% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 74,608 | $397.7 萬 | <0.1% | −388,113−83.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 33,102 | $398.6 萬 | <0.1% | +6,314+23.6% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 93,427 | $401.5 萬 | <0.1% | −41,207−30.6% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 160,956 | $402.1 萬 | <0.1% | +160,956 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 151,678 | $402.3 萬 | <0.1% | −2,735,515−94.7% | 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 |