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 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 25,127 | $658.6 萬 | <0.1% | −3,759−13.0% | 減碼 | 歷史 |
| ARMKAramark | COM | 202,827 | $666.5 萬 | <0.1% | +97,065+91.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 182,624 | $668.4 萬 | <0.1% | +43,271+31.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 86,076 | $668.4 萬 | <0.1% | +14,889+20.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 276,923 | $671.0 萬 | <0.1% | −1,252−0.5% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 48,215 | $674.2 萬 | <0.1% | +38,987+422.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 295,690 | $685.1 萬 | <0.1% | +26,910+10.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 43,330 | $686.3 萬 | <0.1% | +28,427+190.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 110,301 | $689.4 萬 | <0.1% | +110,301 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 71,990 | $692.0 萬 | <0.1% | −105−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 87,786 | $692.8 萬 | <0.1% | +87,786 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 48,349 | $707.6 萬 | <0.1% | +48,349 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 74,145 | $709.7 萬 | <0.1% | +74,145 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 9,038 | $714.1 萬 | <0.1% | +9,038 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 145,206 | $718.2 萬 | <0.1% | +49,206+51.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,048 | $722.8 萬 | <0.1% | +300+5.2% | 加碼 | 歷史 |
| SRESempra | Stock | 57,224 | $723.9 萬 | <0.1% | +51,862+967.2% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 132,705 | $724.2 萬 | <0.1% | +92,760+232.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 105,111 | $732.6 萬 | <0.1% | +105,111 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 223,322 | $736.5 萬 | <0.1% | +111,457+99.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 17,589 | $740.0 萬 | <0.1% | +1,256+7.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,206 | $758.5 萬 | <0.1% | +64,206 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 104,903 | $759.1 萬 | <0.1% | +51,468+96.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 102,345 | $768.0 萬 | <0.1% | +30,339+42.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 43,611 | $768.2 萬 | <0.1% | +43,611 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,601 | $792.2 萬 | <0.1% | +37,601 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 132,645 | $792.3 萬 | <0.1% | +132,645 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,251 | $792.9 萬 | <0.1% | +41,251 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 38,711 | $793.6 萬 | <0.1% | +6,139+18.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 98,050 | $796.0 萬 | <0.1% | +31,615+47.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,312 | $799.3 萬 | <0.1% | +26,463+223.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 99,143 | $803.4 萬 | <0.1% | −171,919−63.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 149,228 | $810.3 萬 | <0.1% | +63,124+73.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 115,035 | $811.2 萬 | <0.1% | +24,114+26.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 39,217 | $811.6 萬 | <0.1% | +10,499+36.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 88,848 | $813.5 萬 | <0.1% | +23,939+36.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 92,245 | $813.6 萬 | <0.1% | +19,402+26.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 158,286 | $814.1 萬 | <0.1% | −905,758−85.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 122,229 | $819.1 萬 | <0.1% | +54,417+80.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 52,034 | $820.0 萬 | <0.1% | −185,883−78.1% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 59,020 | $822.7 萬 | <0.1% | +7,332+14.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 113,188 | $826.5 萬 | <0.1% | −739,273−86.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 41,301 | $827.1 萬 | <0.1% | −1,949−4.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 94,226 | $831.1 萬 | <0.1% | +17,455+22.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 92,071 | $832.2 萬 | <0.1% | +25,878+39.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 41,757 | $835.8 萬 | <0.1% | −420,696−91.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 136,248 | $836.4 萬 | <0.1% | +36,764+37.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 204,421 | $838.1 萬 | <0.1% | +46,957+29.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 115,514 | $838.5 萬 | <0.1% | +14,526+14.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 287,940 | $840.5 萬 | <0.1% | +47,170+19.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 101,931 | $841.6 萬 | <0.1% | −687,918−87.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 312,273 | $843.4 萬 | <0.1% | +312,273 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 156,624 | $845.9 萬 | <0.1% | +127,147+431.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 21,290 | $847.2 萬 | <0.1% | +21,290 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 113,336 | $899.3 萬 | 0.1% | +23,183+25.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 446,216 | $913.0 萬 | 0.1% | −384,412−46.3% | 減碼 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,000,000 | $980.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 33,798 | $1,019 萬 | 0.1% | −75,174−69.0% | 減碼 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 1,075,000 | $1,073 萬 | 0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 41,605 | $1,103 萬 | 0.1% | +22,508+117.9% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 800,000 | $1,116 萬 | 0.1% | +800,000 | 新進 | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,116,000 | $1,136 萬 | 0.1% | 00.0% | 不變 | – |
| VINCVincerx Pharma, Inc. | COM NEW | 758,214 | $1,226 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 168,780 | $1,229 萬 | 0.1% | −1,517,993−90.0% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 290,662 | $1,242 萬 | 0.1% | +290,662 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 132,294 | $1,263 萬 | 0.1% | +83,013+168.4% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 281,011 | $1,362 萬 | 0.1% | −264,055−48.4% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 431,010 | $1,364 萬 | 0.1% | +431,010 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 171,339 | $1,383 萬 | 0.1% | +171,339 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 823,895 | $1,385 萬 | 0.1% | +77,735+10.4% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 238,576 | $1,414 萬 | 0.1% | −1,615−0.7% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 300,000 | $1,415 萬 | 0.1% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 300,000 | $1,424 萬 | 0.1% | 00.0% | 不變 | – |
| BOLTBolt Biotherapeutics, Inc. | COM | 1,161,000 | $1,469 萬 | 0.1% | +79,651+7.4% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 259,534 | $1,470 萬 | 0.1% | +259,534 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,500,000 | $1,473 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 542,350 | $1,604 萬 | 0.1% | −1,795,088−76.8% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 269,331 | $1,617 萬 | 0.1% | +22,484+9.1% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 89,719 | $1,639 萬 | 0.1% | +89,719 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,674,000 | $1,641 萬 | 0.1% | 00.0% | 不變 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,736,682 | $1,718 萬 | 0.1% | 00.0% | 不變 | – |
| TXRHTexas Roadhouse, Inc. | COM | 188,704 | $1,723 萬 | 0.1% | +19,895+11.8% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 1,139,387 | $1,759 萬 | 0.1% | +1,139,387 | 新進 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,806,250 | $1,765 萬 | 0.1% | 00.0% | 不變 | – |
| ZIPZiprecruiter, Inc. | CL A | 647,875 | $1,788 萬 | 0.1% | +486,919+302.5% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 432,840 | $1,841 萬 | 0.1% | −440,715−50.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 146,246 | $1,868 萬 | 0.1% | +146,246 | 新進 | 歷史 |
| NVRONevro Corp | COM | 163,142 | $1,899 萬 | 0.1% | −87,971−35.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 326,776 | $1,973 萬 | 0.1% | +326,776 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 279,166 | $1,981 萬 | 0.1% | −218,395−43.9% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 287,429 | $2,070 萬 | 0.1% | +287,429 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 269,226 | $2,088 萬 | 0.1% | −316,457−54.0% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,599,533 | $2,129 萬 | 0.1% | +135,239+9.2% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 669,578 | $2,143 萬 | 0.1% | +55,765+9.1% | 加碼 | 歷史 |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 2,166,177 | $2,147 萬 | 0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 141,560 | $2,177 萬 | 0.1% | +141,560 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 126,149 | $2,178 萬 | 0.1% | −98,598−43.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 104,744 | $2,178 萬 | 0.1% | +104,744 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 60,434 | $2,181 萬 | 0.1% | −386,472−86.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 176,810 | $2,190 萬 | 0.1% | +113,938+181.2% | 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 |