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 |
|---|---|---|---|---|---|---|---|
| RPMRPM International Inc | COM | 71,187 | $631.3 萬 | <0.1% | −5,720−7.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 28,718 | $631.9 萬 | <0.1% | −5,806−16.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 77,368 | $634.6 萬 | <0.1% | +41,660+116.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 43,361 | $634.9 萬 | <0.1% | −7,412−14.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 74,688 | $635.7 萬 | <0.1% | −13,031−14.9% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 46,127 | $636.2 萬 | <0.1% | +28,342+159.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 55,768 | $638.5 萬 | <0.1% | −4,433−7.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 67,099 | $639.1 萬 | <0.1% | −6,468−8.8% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 111,970 | $644.9 萬 | <0.1% | −22,514−16.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 245,150 | $646.2 萬 | <0.1% | +245,150 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 109,133 | $646.6 萬 | <0.1% | −46,307−29.8% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 70,529 | $647.5 萬 | <0.1% | +43,967+165.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 72,843 | $647.9 萬 | <0.1% | −4,154−5.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 477,255 | $648.6 萬 | <0.1% | −72,363−13.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 66,193 | $650.1 萬 | <0.1% | +11,060+20.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 30,849 | $650.1 萬 | <0.1% | −4,153−11.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 121,323 | $651.0 萬 | <0.1% | −17,888−12.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 164,724 | $654.6 萬 | <0.1% | −10,458−6.0% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 137,900 | $655.0 萬 | <0.1% | +137,900 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 79,507 | $663.4 萬 | <0.1% | −14,833−15.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 268,780 | $667.9 萬 | <0.1% | +14,901+5.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 51,575 | $668.3 萬 | <0.1% | −303,052−85.5% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 14,794 | $671.8 萬 | <0.1% | −4,232−22.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 79,105 | $674.6 萬 | <0.1% | +1,558+2.0% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 10,128 | $675.6 萬 | <0.1% | +3,082+43.7% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 29,691 | $677.3 萬 | <0.1% | +7,750+35.3% | 加碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 393,536 | $680.0 萬 | <0.1% | +393,536 | 新進 | 歷史 |
| NINisource Inc. | COM | 278,175 | $681.5 萬 | <0.1% | +1,268+0.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,748 | $682.1 萬 | <0.1% | −423−6.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 46,643 | $696.8 萬 | <0.1% | −4,819−9.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 14,766 | $700.6 萬 | <0.1% | −901−5.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,011 | $700.7 萬 | <0.1% | −5,686−10.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 64,909 | $702.3 萬 | <0.1% | −140.0% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 90,921 | $710.6 萬 | <0.1% | −9,582−9.5% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 45,558 | $717.5 萬 | <0.1% | +29,346+181.0% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 34,020 | $720.8 萬 | <0.1% | −716−2.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 51,782 | $721.3 萬 | <0.1% | −5,850−10.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 54,087 | $721.4 萬 | <0.1% | +6,712+14.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 32,914 | $722.5 萬 | <0.1% | −2,766−7.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 100,988 | $724.3 萬 | <0.1% | +4,227+4.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,459 | $725.6 萬 | <0.1% | +455+45.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 63,615 | $725.8 萬 | <0.1% | −4,406−6.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 89,784 | $727.4 萬 | <0.1% | +24,175+36.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 72,095 | $728.9 萬 | <0.1% | −2,578−3.5% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 84,909 | $730.4 萬 | <0.1% | −6,624−7.2% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 240,770 | $734.1 萬 | <0.1% | −4,462−1.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 139,353 | $734.3 萬 | <0.1% | +21,513+18.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 28,886 | $736.9 萬 | <0.1% | −387−1.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 76,771 | $737.8 萬 | <0.1% | +33,607+77.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 50,269 | $739.5 萬 | <0.1% | +7,588+17.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 32,572 | $741.6 萬 | <0.1% | −4,095−11.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 138,020 | $746.8 萬 | <0.1% | +2,618+1.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 62,872 | $748.5 萬 | <0.1% | −11,004−14.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,373 | $749.9 萬 | <0.1% | −320,575−97.2% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 400,000 | $750.8 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 157,464 | $751.9 萬 | <0.1% | +8,519+5.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 66,869 | $753.7 萬 | <0.1% | −2,723−3.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 43,250 | $755.7 萬 | <0.1% | +2,431+6.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 16,333 | $757.2 萬 | <0.1% | +5,133+45.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 20,840 | $760.6 萬 | <0.1% | −1,853−8.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 34,256 | $761.6 萬 | <0.1% | +2,538+8.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 80,663 | $762.4 萬 | <0.1% | +6,794+9.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 90,153 | $767.9 萬 | <0.1% | +8,779+10.8% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 51,688 | $769.2 萬 | <0.1% | +8,081+18.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,314 | $774.6 萬 | <0.1% | −191,126−90.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 421,467 | $781.8 萬 | <0.1% | +93,964+28.7% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 121,257 | $808.1 萬 | <0.1% | −194,482−61.6% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 129,125 | $838.3 萬 | 0.1% | −115,529−47.2% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 450,000 | $878.4 萬 | 0.1% | −50,000−10.0% | 減碼 | 歷史 |
| MSPDatto Holding Corp. | COM | 315,536 | $878.5 萬 | 0.1% | +7,206+2.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 64,552 | $903.0 萬 | 0.1% | +64,552 | 新進 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 758,214 | $984.9 萬 | 0.1% | +162,681+27.3% | 加碼 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,000,000 | $993.0 萬 | 0.1% | 00.0% | 不變 | – |
| UMPQUmpqua Holdings Corp | COM | 562,199 | $1,037 萬 | 0.1% | +420,756+297.5% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 144,375 | $1,046 萬 | 0.1% | +144,375 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 207,911 | $1,062 萬 | 0.1% | +207,911 | 新進 | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 1,075,000 | $1,075 萬 | 0.1% | +1,075,000 | 新進 | – |
| OTLYOatly Group AB | SPONSORED ADS | 439,601 | $1,075 萬 | 0.1% | +439,601 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 500,000 | $1,077 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 104,804 | $1,095 萬 | 0.1% | +104,804 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 475,834 | $1,096 萬 | 0.1% | +475,834 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 43,589 | $1,104 萬 | 0.1% | +43,589 | 新進 | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,116,000 | $1,109 萬 | 0.1% | +116,000+11.6% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 25,186 | $1,139 萬 | 0.1% | +25,186 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 162,119 | $1,263 萬 | 0.1% | +162,119 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 78,423 | $1,265 萬 | 0.1% | −26,833−25.5% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 526,667 | $1,351 萬 | 0.1% | −651,040−55.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 212,653 | $1,352 萬 | 0.1% | +212,653 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 300,000 | $1,392 萬 | 0.1% | +150,000+100.0% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 300,000 | $1,397 萬 | 0.1% | +150,000+100.0% | 加碼 | – |
| RUNSunrun Inc. | COM | 251,659 | $1,404 萬 | 0.1% | −2,823−1.1% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 670,185 | $1,428 萬 | 0.1% | −393,135−37.0% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 260,345 | $1,456 萬 | 0.1% | +260,345 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,500,000 | $1,484 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 357,967 | $1,527 萬 | 0.1% | +357,967 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 246,847 | $1,567 萬 | 0.1% | +81,475+49.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 823,319 | $1,578 萬 | 0.1% | +823,319 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 746,160 | $1,595 萬 | 0.1% | −52,719−6.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 168,809 | $1,624 萬 | 0.1% | +168,809 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,674,000 | $1,652 萬 | 0.1% | +174,000+11.6% | 加碼 | – |
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 |