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 |
|---|---|---|---|---|---|---|---|
| EAREargo, Inc. | COM | 15,022 | $10.1 萬 | <0.1% | −15,981−51.5% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 80,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABMDAbiomed Inc | COM | 634 | $20.6 萬 | <0.1% | −1,550−71.0% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,065 | $20.7 萬 | <0.1% | +2,065 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,231 | $21.8 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,649 | $21.9 萬 | <0.1% | +1,649 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 5,003 | $23.6 萬 | <0.1% | −1,795,646−99.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,357 | $24.1 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,457 | $24.4 萬 | <0.1% | −11,539−82.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 713 | $24.5 萬 | <0.1% | +713 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 4,562 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 1,633 | $26.8 萬 | <0.1% | −21,760−93.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 8,726 | $27.6 萬 | <0.1% | +8,726 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 13,174 | $27.7 萬 | <0.1% | −33,492−71.8% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 8,332 | $27.9 萬 | <0.1% | −2,111−20.2% | 減碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 27,189 | $28.9 萬 | <0.1% | +27,189 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 3,936 | $29.1 萬 | <0.1% | +3,936 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,840 | $30.3 萬 | <0.1% | −46,912−92.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,900 | $32.5 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 9,174 | $32.5 萬 | <0.1% | −35,152−79.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,081 | $32.8 萬 | <0.1% | −33,567−94.2% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 9,696 | $33.0 萬 | <0.1% | −10,658−52.4% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 2,148 | $34.3 萬 | <0.1% | −150,137−98.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,332 | $34.5 萬 | <0.1% | −817−15.9% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 7,837 | $35.1 萬 | <0.1% | +7,837 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8,916 | $35.5 萬 | <0.1% | −27,830−75.7% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 12,786 | $35.5 萬 | <0.1% | +12,786 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 16,106 | $37.5 萬 | <0.1% | −10,156−38.7% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 9,988 | $37.7 萬 | <0.1% | −20,618−67.4% | 減碼 | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 375,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| TUPTupperware Brands Corp | COM | 18,182 | $38.4 萬 | <0.1% | −2,672−12.8% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 12,164 | $38.9 萬 | <0.1% | +12,164 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 7,748 | $39.8 萬 | <0.1% | +7,748 | 新進 | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 333,333 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| BANRBanner Corp | COM NEW | 7,701 | $42.5 萬 | <0.1% | −20,075−72.3% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 51,912 | $43.2 萬 | <0.1% | −38,701−42.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,868 | $43.8 萬 | <0.1% | +3,868 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 3,529 | $44.9 萬 | <0.1% | +3,529 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,021 | $44.9 萬 | <0.1% | +14,688+102.5% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 24,951 | $45.3 萬 | <0.1% | +24,951 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 39,178 | $46.8 萬 | <0.1% | +39,178 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 27,763 | $47.5 萬 | <0.1% | −393,704−93.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 20,353 | $48.0 萬 | <0.1% | +20,353 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,591 | $48.4 萬 | <0.1% | −10,486−86.8% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11,902 | $50.6 萬 | <0.1% | +11,902 | 新進 | 歷史 |
| POLYPlantronics Inc | COM | 19,723 | $50.7 萬 | <0.1% | +19,723 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 10,175 | $51.0 萬 | <0.1% | +10,175 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,739 | $52.6 萬 | <0.1% | +3,739 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 10,288 | $53.5 萬 | <0.1% | +10,288 | 新進 | 歷史 |
| STTState Street Corp | COM | 6,428 | $54.5 萬 | <0.1% | +6,428 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 18,767 | $56.5 萬 | <0.1% | +18,767 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 21,908 | $56.9 萬 | <0.1% | +21,908 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,224 | $57.5 萬 | <0.1% | −17,668−77.2% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 6,931 | $58.8 萬 | <0.1% | +6,931 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 9,354 | $60.2 萬 | <0.1% | +9,354 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 26,570 | $60.3 萬 | <0.1% | −9,813−27.0% | 減碼 | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 55,052 | $62.2 萬 | <0.1% | +55,052 | 新進 | 歷史 |
| CBTCabot Corp | COM | 12,582 | $63.1 萬 | <0.1% | −10,680−45.9% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,587 | $64.0 萬 | <0.1% | +3,587 | 新進 | 歷史 |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 903,125 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 37,642 | $66.3 萬 | <0.1% | +37,642 | 新進 | – |
| LRNStride, Inc. | COM | 18,465 | $66.4 萬 | <0.1% | −8,161−30.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 45,155 | $66.5 萬 | <0.1% | +45,155 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 2,348 | $66.7 萬 | <0.1% | −955−28.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,389 | $68.8 萬 | <0.1% | −497,207−99.5% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 14,779 | $68.9 萬 | <0.1% | +14,779 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 16,382 | $69.0 萬 | <0.1% | −2,602−13.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,871 | $70.4 萬 | <0.1% | +4,871 | 新進 | 歷史 |
| GLWCorning Inc | COM | 19,616 | $71.6 萬 | <0.1% | +19,616 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 19,397 | $72.2 萬 | <0.1% | +19,397 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 8,254 | $72.5 萬 | <0.1% | +8,254 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 18,536 | $73.2 萬 | <0.1% | +4,614+33.1% | 加碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 41,897 | $74.5 萬 | <0.1% | +41,897 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 26,398 | $75.0 萬 | <0.1% | −78,829−74.9% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 11,609 | $75.9 萬 | <0.1% | −7,251−38.4% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 5,032 | $76.0 萬 | <0.1% | −35,442−87.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,334 | $76.2 萬 | <0.1% | +371+38.5% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 36,291 | $76.3 萬 | <0.1% | +36,291 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 12,065 | $76.7 萬 | <0.1% | −85,739−87.7% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 25,907 | $77.2 萬 | <0.1% | +25,907 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 34,789 | $77.6 萬 | <0.1% | +34,789 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,794 | $78.1 萬 | <0.1% | −895,390−99.6% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 98,686 | $79.8 萬 | <0.1% | −141,214−58.9% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 19,739 | $79.9 萬 | <0.1% | −17,122−46.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 53,275 | $81.5 萬 | <0.1% | −259,622−83.0% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 13,634 | $83.3 萬 | <0.1% | −11,856−46.5% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 11,957 | $88.2 萬 | <0.1% | +5,516+85.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,339 | $88.6 萬 | <0.1% | +3,339 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 5,919 | $88.8 萬 | <0.1% | −38,020−86.5% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 7,243 | $88.9 萬 | <0.1% | +7,243 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 38,900 | $90.5 萬 | <0.1% | +38,900 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 16,859 | $91.0 萬 | <0.1% | +16,859 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 30,618 | $91.7 萬 | <0.1% | +30,618 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 52,089 | $92.1 萬 | <0.1% | +52,089 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 56,008 | $92.9 萬 | <0.1% | −85,106−60.3% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 18,574 | $93.2 萬 | <0.1% | +6,367+52.2% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 30,579 | $93.3 萬 | <0.1% | −81,925−72.8% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 55,365 | $94.8 萬 | <0.1% | −69,635−55.7% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,639 | $95.9 萬 | <0.1% | −13,155−88.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 25,941 | $96.8 萬 | <0.1% | +25,941 | 新進 | 歷史 |
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 |