Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 779
- 較 2021 年第 2 季 −5
- 總值
- $173.5 億
- 較 2021 年第 2 季 +$10.2 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,696,613 | $4.60 億 | 2.7% | +715,267+72.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 168,186 | $3.99 億 | 2.3% | +123,270+274.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,026,846 | $3.32 億 | 1.9% | +718,773+16.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 959,897 | $2.82 億 | 1.6% | −229,243−19.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,469,471 | $2.49 億 | 1.4% | +430,946+41.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,621,545 | $2.42 億 | 1.4% | +273,449+20.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,510,561 | $2.28 億 | 1.3% | +612,265+68.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,360,509 | $2.20 億 | 1.3% | +511,295+60.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 639,779 | $2.14 億 | 1.2% | +381,734+147.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,150,938 | $2.12 億 | 1.2% | +237,027+6.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,068,194 | $2.09 億 | 1.2% | +144,435+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 985,140 | $2.04 億 | 1.2% | +947,648+2,527.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SPLKSplunk Inc | COM | 1,358,756 | $1.97 億 | 1.1% | +922,126+211.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,812,853 | $1.96 億 | 1.1% | +729,682+67.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 582,675 | $1.86 億 | 1.1% | +19,951+3.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,916,795 | $1.78 億 | 1.0% | +1,156,086+65.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 371,611 | $1.75 億 | 1.0% | +296,604+395.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 360,891 | $1.73 億 | 1.0% | +360,216+53,365.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 513,639 | $1.72 億 | 1.0% | +513,639 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 428,895 | $1.68 億 | 1.0% | +23,571+5.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,179,053 | $1.65 億 | 0.9% | +1,703,770+358.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,571,985 | $1.55 億 | 0.9% | +131,081+5.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,726,701 | $1.45 億 | 0.8% | +1,115,764+182.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,334,971 | $1.44 億 | 0.8% | +680,250+41.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 528,597 | $1.41 億 | 0.8% | +528,597 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 793,393 | $1.40 億 | 0.8% | +70,171+9.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 82,498 | $1.39 億 | 0.8% | +82,498 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,415,493 | $1.34 億 | 0.8% | +1,039,446+276.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,092,794 | $1.33 億 | 0.8% | +1,305,869+46.9% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 747,086 | $1.29 億 | 0.7% | −123,138−14.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,110,958 | $1.28 億 | 0.7% | +1,110,958 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 762,883 | $1.27 億 | 0.7% | +338,211+79.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,135,321 | $1.27 億 | 0.7% | −111,307−8.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 945,712 | $1.25 億 | 0.7% | +945,712 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 661,230 | $1.25 億 | 0.7% | +105,991+19.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,125,078 | $1.22 億 | 0.7% | +285,843+34.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 624,453 | $1.22 億 | 0.7% | +406,716+186.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,720,185 | $1.18 億 | 0.7% | +77,740+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,905,453 | $1.16 億 | 0.7% | −1,946,409−33.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 678,403 | $1.15 億 | 0.7% | +139,849+26.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 755,964 | $1.13 億 | 0.6% | +480,267+174.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 774,726 | $1.08 億 | 0.6% | +227,521+41.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 7,809,316 | $1.07 億 | 0.6% | +5,822,200+293.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 187,229 | $1.02 億 | 0.6% | −142,718−43.3% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 400,111 | $1.02 億 | 0.6% | +400,111 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 898,711 | $1.02 億 | 0.6% | +146,476+19.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,418,546 | $1.01 億 | 0.6% | +1,903,264+125.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,900,344 | $1.00 億 | 0.6% | +638,869+50.6% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 963,807 | $9,865 萬 | 0.6% | +963,807 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 698,186 | $9,761 萬 | 0.6% | +698,186 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 98,134 | $9,756 萬 | 0.6% | −32,004−24.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 382,316 | $9,689 萬 | 0.6% | +106,461+38.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,891,247 | $9,534 萬 | 0.5% | −456,293−19.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,555,978 | $9,249 萬 | 0.5% | +862,827+124.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 4,251,685 | $9,192 萬 | 0.5% | −552,232−11.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 454,096 | $9,027 萬 | 0.5% | +454,096 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 254,648 | $8,936 萬 | 0.5% | −62,313−19.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,149,153 | $8,893 萬 | 0.5% | −1,529,031−57.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 4,255,536 | $8,826 萬 | 0.5% | +1,446,849+51.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 370,363 | $8,604 萬 | 0.5% | −754,764−67.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 384,477 | $8,456 萬 | 0.5% | +169,174+78.6% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,176,849 | $8,450 萬 | 0.5% | +1,176,849 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 928,031 | $8,299 萬 | 0.5% | −74,117−7.4% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,053,298 | $8,274 萬 | 0.5% | +1,053,298 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 1,025,082 | $8,245 萬 | 0.5% | +973,927+1,903.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 951,822 | $8,182 萬 | 0.5% | −733,177−43.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 542,999 | $8,167 萬 | 0.5% | +542,999 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 561,234 | $8,151 萬 | 0.5% | +561,234 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 131,446 | $8,032 萬 | 0.5% | −19,075−12.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,895 | $7,993 萬 | 0.5% | −58,192−66.1% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 2,554,976 | $7,880 萬 | 0.5% | +347,979+15.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 963,864 | $7,800 萬 | 0.4% | −514,398−34.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 580,314 | $7,542 萬 | 0.4% | −222,990−27.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 480,781 | $7,407 萬 | 0.4% | −219,602−31.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 707,598 | $7,362 萬 | 0.4% | −169,516−19.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 308,123 | $7,313 萬 | 0.4% | +306,356+17,337.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 171,231 | $7,275 萬 | 0.4% | −316,443−64.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,035,105 | $7,227 萬 | 0.4% | −391,210−16.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 839,524 | $7,196 萬 | 0.4% | +123,855+17.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 267,455 | $6,994 萬 | 0.4% | +267,455 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,180,628 | $6,945 萬 | 0.4% | −200,737−14.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,149,393 | $6,903 萬 | 0.4% | +279,399+32.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,856,303 | $6,872 萬 | 0.4% | −1,771,729−48.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 173,106 | $6,834 萬 | 0.4% | +165,559+2,193.7% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 103,772 | $6,713 萬 | 0.4% | +103,772 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 2,733,056 | $6,696 萬 | 0.4% | +2,733,056 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 420,712 | $6,552 萬 | 0.4% | +420,712 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 322,141 | $6,527 萬 | 0.4% | −76,913−19.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 487,948 | $6,446 萬 | 0.4% | −270,315−35.6% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 2,095,170 | $6,200 萬 | 0.4% | +1,943,492+1,281.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,048,997 | $6,103 萬 | 0.4% | −979,347−48.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,187,275 | $6,024 萬 | 0.3% | −314,004−12.6% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 577,507 | $5,936 萬 | 0.3% | +343,693+147.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 352,335 | $5,775 萬 | 0.3% | +352,335 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 451,855 | $5,705 萬 | 0.3% | −397,430−46.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 218,974 | $5,698 萬 | 0.3% | −192,203−46.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 610,177 | $5,477 萬 | 0.3% | +610,177 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 929,350 | $5,446 萬 | 0.3% | +929,350 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 320,819 | $5,375 萬 | 0.3% | −572,434−64.1% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,202,467 | $5,359 萬 | 0.3% | −1,447,726−54.6% | 減碼 | – |
選擇權（12 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 |
|---|---|---|---|
| ABBVAbbVie Inc. | Stock | – | $2.11 億 |
| MELIMercadolibre Inc | COM | – | $1.54 億 |
| SESea Ltd | SPONSORD ADS | – | $1.46 億 |
| ATVIActivision Blizzard, Inc. | COM | – | $1.18 億 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $1.08 億 |
| SPGIS&P Global Inc. | Stock | – | $6,480 萬 |
| NVDANVIDIA Corp | Stock | – | $6,318 萬 |
| MRTXMirati Therapeutics, Inc. | COM | – | $6,171 萬 |
| SPLKSplunk Inc | COM | – | $5,518 萬 |
| EWEdwards Lifesciences Corp | Stock | – | $3,159 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $3,056 萬 |
| QUREuniQure N.V. | SHS | – | $905.6 萬 |
2021 年第 2 季之後清倉（221 檔）
2021 年第 2 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 221 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 3,833,601 | $1.93 億 | 1.2% | – |
| TGTTarget Corp | Stock | 754,351 | $1.82 億 | 1.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,448 | $1.60 億 | 1.0% | 歷史 |
| ADIAnalog Devices Inc | Stock | 745,355 | $1.28 億 | 0.8% | 歷史 |
| PPLIPeople Inc | COM NEW | 607,151 | $9,360 萬 | 0.6% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 420,984 | $8,661 萬 | 0.5% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 1,224,937 | $8,354 萬 | 0.5% | 歷史 |
| PTCPTC Inc. | Stock | 578,899 | $8,178 萬 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 173,626 | $7,974 萬 | 0.5% | 歷史 |
| DGDollar General Corp | COM | 315,265 | $6,822 萬 | 0.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 176,476 | $6,738 萬 | 0.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 220,110 | $6,154 萬 | 0.4% | 歷史 |
| CIENCiena Corp | COM NEW | 1,027,603 | $5,846 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 608,188 | $5,577 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 79,400 | $5,485 萬 | 0.3% | 歷史 |
| RGENRepligen Corp | COM | 256,780 | $5,126 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,000,333 | $4,589 萬 | 0.3% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 831,733 | $4,261 萬 | 0.3% | 歷史 |
| MGNXMacrogenics Inc | COM | 1,500,096 | $4,029 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 1,779,512 | $3,675 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 665,429 | $3,623 萬 | 0.2% | 歷史 |
| ZYMEZymeworks Inc. | COM | 923,578 | $3,204 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 180,242 | $3,148 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 548,680 | $2,946 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 363,152 | $2,827 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 813,025 | $2,736 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 205,617 | $2,679 萬 | 0.2% | – |
| DTEDte Energy Co | COM | 200,000 | $2,592 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,654 | $2,427 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,144 | $2,316 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 201,754 | $2,300 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 215,965 | $2,241 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,101,643 | $2,057 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 103,638 | $2,028 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 823,319 | $1,578 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 357,967 | $1,527 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 260,345 | $1,456 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 251,659 | $1,404 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 78,423 | $1,265 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 162,119 | $1,263 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 43,589 | $1,104 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 104,804 | $1,095 萬 | 0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 500,000 | $1,077 萬 | 0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 439,601 | $1,075 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 144,375 | $1,046 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 64,552 | $903.0 萬 | 0.1% | 歷史 |
| MSPDatto Holding Corp. | COM | 315,536 | $878.5 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,314 | $774.6 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 34,256 | $761.6 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 66,869 | $753.7 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 400,000 | $750.8 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 138,020 | $746.8 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 50,011 | $700.7 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 46,643 | $696.8 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 393,536 | $680.0 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 79,105 | $674.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 477,255 | $648.6 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 109,133 | $646.6 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 245,150 | $646.2 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 111,970 | $644.9 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 76,626 | $630.6 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,365 | $624.1 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 178,997 | $605.7 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 199,725 | $587.4 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 69,217 | $575.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 79,763 | $574.8 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 147,000 | $556.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 43,823 | $544.0 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 201,269 | $527.9 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 52,343 | $527.0 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 90,013 | $523.9 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 29,128 | $518.3 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 150,000 | $516.3 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 97,118 | $505.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,184 | $483.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 88,069 | $472.0 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 91,647 | $456.7 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 207,236 | $437.5 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 14,683 | $426.7 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 100,000 | $425.0 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,890 | $414.2 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 10,293 | $413.6 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 17,126 | $408.9 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 33,102 | $398.6 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 93,740 | $386.4 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 19,740 | $377.8 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 18,861 | $377.8 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 13,756 | $360.6 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 150,000 | $357.6 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43,340 | $354.4 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 210,098 | $352.1 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 41,706 | $350.9 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 94,631 | $343.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,862 | $334.8 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 22,163 | $323.0 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 46,450 | $314.8 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 23,378 | $308.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 31,939 | $306.4 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 150,000 | $295.5 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 11,319 | $279.0 萬 | <0.1% | 歷史 |