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 |
|---|---|---|---|---|---|---|---|
| RSIRush Street Interactive, Inc. | COM | 132,057 | $253.7 萬 | <0.1% | +119,695+968.2% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,406 | $254.9 萬 | <0.1% | −481−25.5% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 61,108 | $256.0 萬 | <0.1% | +27,700+82.9% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 38,325 | $256.0 萬 | <0.1% | −11,004−22.3% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 100,000 | $256.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 16,765 | $257.6 萬 | <0.1% | +13,377+394.8% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 121,173 | $257.6 萬 | <0.1% | −79,843−39.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 67,755 | $258.7 萬 | <0.1% | −43,939−39.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,779 | $258.8 萬 | <0.1% | +10,779 | 新進 | 歷史 |
| LCIILci Industries | COM | 19,227 | $258.9 萬 | <0.1% | +9,652+100.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 9,668 | $261.7 萬 | <0.1% | −14,240−59.6% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 52,136 | $262.4 萬 | <0.1% | −37,643−41.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 50,135 | $263.3 萬 | <0.1% | +14,946+42.5% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,471 | $264.3 萬 | <0.1% | −602−19.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,363 | $265.2 萬 | <0.1% | +7,363 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 86,501 | $269.1 萬 | <0.1% | −22,753−20.8% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 69,252 | $271.7 萬 | <0.1% | −23,680−25.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 84,001 | $273.0 萬 | <0.1% | −29,700−26.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 75,177 | $273.5 萬 | <0.1% | +7,184+10.6% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 148,923 | $275.8 萬 | <0.1% | −223,788−60.0% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 12,311 | $276.6 萬 | <0.1% | −17,380−58.5% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 154,840 | $278.2 萬 | <0.1% | +59,878+63.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,709 | $279.5 萬 | <0.1% | +13,709 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 60,385 | $280.5 萬 | <0.1% | +60,385 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 63,669 | $281.7 萬 | <0.1% | −17,808−21.9% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 155,276 | $283.4 萬 | <0.1% | +29,963+23.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 22,496 | $283.9 萬 | <0.1% | +22,496 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 73,392 | $284.5 萬 | <0.1% | −18,930−20.5% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 37,657 | $284.8 萬 | <0.1% | +17,970+91.3% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 116,158 | $285.4 萬 | <0.1% | −20,498−15.0% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 58,054 | $286.4 萬 | <0.1% | +36,882+174.2% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 61,212 | $289.1 萬 | <0.1% | −53,630−46.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 52,019 | $290.4 萬 | <0.1% | −26,467−33.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 20,616 | $291.0 萬 | <0.1% | +20,616 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 145,458 | $292.2 萬 | <0.1% | +133,236+1,090.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 35,703 | $293.4 萬 | <0.1% | +6,727+23.2% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 70,025 | $294.2 萬 | <0.1% | −6,638−8.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 117,486 | $294.4 萬 | <0.1% | +27,364+30.4% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 273,532 | $294.7 萬 | <0.1% | +62,424+29.6% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 37,886 | $297.3 萬 | <0.1% | +17,633+87.1% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100,000 | $298.7 萬 | <0.1% | −636,420−86.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 23,518 | $299.4 萬 | <0.1% | −7,769−24.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 52,310 | $300.3 萬 | <0.1% | −23,597−31.1% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 154,401 | $301.1 萬 | <0.1% | +670.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 37,141 | $303.7 萬 | <0.1% | +37,141 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,099 | $304.3 萬 | <0.1% | −19,780−38.1% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 141,329 | $304.8 萬 | <0.1% | −10,576−7.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 34,293 | $305.6 萬 | <0.1% | +3,813+12.5% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 138,615 | $305.9 萬 | <0.1% | +80,842+139.9% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 62,024 | $306.6 萬 | <0.1% | −15,039−19.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 54,368 | $306.9 萬 | <0.1% | −515,590−90.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 88,677 | $307.4 萬 | <0.1% | +77,329+681.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 34,613 | $308.1 萬 | <0.1% | +24,209+232.7% | 加碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 129,792 | $308.4 萬 | <0.1% | +113,461+694.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 64,466 | $309.2 萬 | <0.1% | +1,333+2.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 102,035 | $310.8 萬 | <0.1% | +57,652+129.9% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 310,610 | $315.0 萬 | <0.1% | −171,509−35.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 25,445 | $315.5 萬 | <0.1% | +9,052+55.2% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 67,034 | $317.9 萬 | <0.1% | +14,800+28.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 79,419 | $318.5 萬 | <0.1% | −992,865−92.6% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 136,500 | $319.3 萬 | <0.1% | +136,500 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 69,842 | $321.6 萬 | <0.1% | −6,455−8.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 29,545 | $322.5 萬 | <0.1% | +29,545 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 526,674 | $325.0 萬 | <0.1% | +383,132+266.9% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 60,902 | $328.0 萬 | <0.1% | +12,479+25.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,967 | $329.8 萬 | <0.1% | +51,139+653.3% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 96,486 | $330.3 萬 | <0.1% | +4,772+5.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 36,297 | $330.8 萬 | <0.1% | +36,297 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 45,355 | $334.8 萬 | <0.1% | −15,384−25.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 27,674 | $335.5 萬 | <0.1% | +27,674 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 48,841 | $339.0 萬 | <0.1% | +41,351+552.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 30,641 | $340.9 萬 | <0.1% | +8,427+37.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 137,041 | $347.8 萬 | <0.1% | +19,116+16.2% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 383,775 | $349.6 萬 | <0.1% | −117,598−23.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 175,055 | $349.9 萬 | <0.1% | +175,055 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 21,272 | $355.8 萬 | <0.1% | −32,815−60.7% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 44,445 | $356.6 萬 | <0.1% | −17,754−28.5% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 77,335 | $358.4 萬 | <0.1% | +77,335 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 29,963 | $359.6 萬 | <0.1% | −21,612−41.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,884 | $360.3 萬 | <0.1% | +12,884 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 60,573 | $360.9 萬 | <0.1% | +1,333+2.3% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 37,230 | $362.4 萬 | <0.1% | +37,230 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 180,392 | $365.3 萬 | <0.1% | +170,197+1,669.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 45,732 | $366.7 萬 | <0.1% | +38,058+495.9% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 44,191 | $367.7 萬 | <0.1% | +28,143+175.4% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 217,377 | $368.5 萬 | <0.1% | +141,901+188.0% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 55,135 | $368.7 萬 | <0.1% | −15,699−22.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 42,182 | $371.0 萬 | <0.1% | −12,992−23.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 56,372 | $375.5 萬 | <0.1% | +12,972+29.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 31,482 | $376.7 萬 | <0.1% | +25,599+435.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 9,170 | $379.0 萬 | <0.1% | +1,138+14.2% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 56,950 | $379.3 萬 | <0.1% | −13,579−19.3% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 86,547 | $380.9 萬 | <0.1% | −34,109−28.3% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 177,083 | $383.9 萬 | <0.1% | +139,023+365.3% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 16,455 | $384.0 萬 | <0.1% | −4,939−23.1% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 373,247 | $385.2 萬 | <0.1% | +254,438+214.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,131 | $385.5 萬 | <0.1% | +5,325+29.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 247,051 | $388.9 萬 | <0.1% | +196,171+385.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 204,942 | $390.2 萬 | <0.1% | −142,371−41.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 46,163 | $391.2 萬 | <0.1% | +4,773+11.5% | 加碼 | 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 |