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 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 78,486 | $403.8 萬 | <0.1% | −30,529−28.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 60,739 | $405.3 萬 | <0.1% | +60,739 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 88,506 | $405.5 萬 | <0.1% | −105,199−54.3% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 81,484 | $406.1 萬 | <0.1% | +1,695+2.1% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 400,000 | $407.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 31,287 | $408.1 萬 | <0.1% | +885+2.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 17,126 | $408.9 萬 | <0.1% | +6,268+57.7% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 482,119 | $410.3 萬 | <0.1% | +28,829+6.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 51,155 | $411.8 萬 | <0.1% | −33,026−39.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 10,293 | $413.6 萬 | <0.1% | −5,948−36.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,890 | $414.2 萬 | <0.1% | −7,995−44.7% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 93,036 | $414.2 萬 | <0.1% | +13,081+16.4% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 89,779 | $420.6 萬 | <0.1% | −2,119−2.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 100,000 | $425.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 14,683 | $426.7 萬 | <0.1% | +14,683 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 62,666 | $431.1 萬 | <0.1% | +25,839+70.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 111,694 | $434.9 萬 | <0.1% | −36,628−24.7% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 207,236 | $437.5 萬 | <0.1% | +31,203+17.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 53,435 | $438.0 萬 | <0.1% | +254+0.5% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 21,394 | $440.3 萬 | <0.1% | −699−3.2% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 245,558 | $443.5 萬 | <0.1% | −185,497−43.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 130,278 | $445.6 萬 | <0.1% | +49,534+61.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 49,281 | $446.0 萬 | <0.1% | +49,281 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 165,022 | $451.3 萬 | <0.1% | +165,022 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 125,313 | $452.9 萬 | <0.1% | −36,040−22.3% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 101,941 | $453.8 萬 | <0.1% | −17,548−14.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 91,647 | $456.7 萬 | <0.1% | −69,456−43.1% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 96,137 | $458.7 萬 | <0.1% | +31,978+49.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 39,856 | $460.8 萬 | <0.1% | −27,623−40.9% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 70,834 | $468.9 萬 | <0.1% | +14,144+24.9% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 62,199 | $471.8 萬 | <0.1% | −32,339−34.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 88,069 | $472.0 萬 | <0.1% | −20,278−18.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 57,933 | $473.8 萬 | <0.1% | −17,805−23.5% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 172,174 | $475.7 萬 | <0.1% | +8,089+4.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 69,732 | $477.0 萬 | <0.1% | −8,223−10.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 75,907 | $482.2 萬 | <0.1% | −5,504−6.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,184 | $483.5 萬 | <0.1% | −18,205−27.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 477,177 | $485.3 萬 | <0.1% | +402,042+535.1% | 加碼 | 歷史 |
| TWOAtwo | COM CL A | 500,000 | $492.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 74,666 | $495.4 萬 | <0.1% | +48,056+180.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 55,174 | $496.4 萬 | <0.1% | +6,786+14.0% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 43,939 | $499.1 萬 | <0.1% | −12,678−22.4% | 減碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 504,721 | $499.2 萬 | <0.1% | +51,711+11.4% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 29,089 | $502.0 萬 | <0.1% | −11,253−27.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 149,320 | $502.5 萬 | <0.1% | −34,001−18.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 97,118 | $505.0 萬 | <0.1% | −60,213−38.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 41,390 | $506.2 萬 | <0.1% | +5,895+16.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 96,425 | $507.3 萬 | <0.1% | −5,831−5.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 67,812 | $508.2 萬 | <0.1% | +30,054+79.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 98,436 | $510.0 萬 | <0.1% | −58,752−37.4% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 85,889 | $511.9 萬 | <0.1% | +85,889 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 51,879 | $514.2 萬 | <0.1% | −6,795−11.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 26,970 | $515.8 萬 | <0.1% | −7,289−21.3% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 150,000 | $516.3 萬 | <0.1% | −469,695−75.8% | 減碼 | – |
| MKSIMKS Inc | COM | 29,128 | $518.3 萬 | <0.1% | +598+2.1% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 97,804 | $518.9 萬 | <0.1% | −65,601−40.1% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 55,585 | $519.1 萬 | <0.1% | +27,682+99.2% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 201,016 | $521.2 萬 | <0.1% | +124,844+163.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 129,365 | $521.6 萬 | <0.1% | −52,843−29.0% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 90,013 | $523.9 萬 | <0.1% | +90,013 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 312,897 | $525.0 萬 | <0.1% | +51,656+19.8% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 151,905 | $526.5 萬 | <0.1% | −5,906−3.7% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 52,343 | $527.0 萬 | <0.1% | +8,304+18.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 19,097 | $527.8 萬 | <0.1% | −36,483−65.6% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 201,269 | $527.9 萬 | <0.1% | −52,089−20.6% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 114,842 | $538.0 萬 | <0.1% | +114,842 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 45,963 | $539.0 萬 | <0.1% | +45,963 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 61,465 | $539.2 萬 | <0.1% | +24,009+64.1% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 120,656 | $542.3 萬 | <0.1% | −34,221−22.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,823 | $544.0 萬 | <0.1% | −11,150−20.3% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 36,147 | $544.9 萬 | <0.1% | −2,967−7.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 154,819 | $545.6 萬 | <0.1% | −10,680−6.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 86,104 | $545.7 萬 | <0.1% | −33,240−27.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 96,000 | $548.1 萬 | <0.1% | −19,496−16.9% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 40,474 | $550.8 萬 | <0.1% | +26,755+195.0% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 147,000 | $556.4 萬 | <0.1% | +147,000 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 35,648 | $556.8 萬 | <0.1% | −14,688−29.2% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 72,006 | $561.9 萬 | <0.1% | +29,291+68.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 66,435 | $562.0 萬 | <0.1% | +8,552+14.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 90,863 | $563.1 萬 | <0.1% | −1,459−1.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 79,763 | $574.8 萬 | <0.1% | −1,019−1.3% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 69,217 | $575.3 萬 | <0.1% | +69,217 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 109,304 | $576.4 萬 | <0.1% | +17,062+18.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 23,908 | $579.6 萬 | <0.1% | +14,891+165.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 72,490 | $580.2 萬 | <0.1% | +10,796+17.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 372,711 | $581.4 萬 | <0.1% | +310,214+496.4% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 59,581 | $586.0 萬 | <0.1% | −1,615−2.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 199,725 | $587.4 萬 | <0.1% | +199,725 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 23,323 | $587.8 萬 | <0.1% | +2,082+9.8% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 178,997 | $605.7 萬 | <0.1% | +178,997 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 81,894 | $607.6 萬 | <0.1% | −22,167−21.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 13,775 | $609.8 萬 | <0.1% | +7,932+135.8% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 105,523 | $610.9 萬 | <0.1% | −23,671−18.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 99,484 | $611.8 萬 | <0.1% | +11,077+12.5% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,949,737 | $618.1 萬 | <0.1% | +819,750+72.5% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 66,168 | $622.5 萬 | <0.1% | +11,909+21.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,365 | $624.1 萬 | <0.1% | −10,751−19.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 347,313 | $630.0 萬 | <0.1% | +41,864+13.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 76,626 | $630.6 萬 | <0.1% | −14,191−15.6% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 501,373 | $630.7 萬 | <0.1% | +144,945+40.7% | 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 |