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 |
|---|---|---|---|---|---|---|---|
| IRTCiRhythm Holdings, Inc. | COM | 375,474 | $2,199 萬 | 0.1% | +300,808+402.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 166,496 | $2,201 萬 | 0.1% | +114,714+221.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 895,391 | $2,230 萬 | 0.1% | +419,557+88.2% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 521,446 | $2,233 萬 | 0.1% | +521,446 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,145,692 | $2,320 萬 | 0.1% | +583,493+103.8% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,091,121 | $2,337 萬 | 0.1% | +364,243+50.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 761,703 | $2,342 萬 | 0.1% | +724,342+1,938.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 514,401 | $2,354 萬 | 0.1% | +514,401 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 757,231 | $2,363 萬 | 0.1% | +737,153+3,671.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,088,251 | $2,368 萬 | 0.1% | +1,088,251 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 657,226 | $2,478 萬 | 0.1% | −183,712−21.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 181,257 | $2,578 萬 | 0.1% | −390,821−68.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,647,176 | $2,642 萬 | 0.2% | +1,450,307+736.7% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 2,569,651 | $2,654 萬 | 0.2% | 00.0% | 不變 | – |
| MATMattel Inc | COM | 1,439,629 | $2,672 萬 | 0.2% | +610,891+73.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 871,856 | $2,678 萬 | 0.2% | +871,856 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 364,395 | $2,690 萬 | 0.2% | +151,742+71.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 753,063 | $2,762 萬 | 0.2% | +753,063 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,092,976 | $2,787 萬 | 0.2% | +1,092,976 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 606,429 | $2,858 萬 | 0.2% | −42,687−6.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 64,126 | $2,941 萬 | 0.2% | +38,940+154.6% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 2,432,722 | $2,970 萬 | 0.2% | +2,432,722 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,607,466 | $3,037 萬 | 0.2% | +10,584+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 358,197 | $3,040 萬 | 0.2% | +278,690+350.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 133,545 | $3,104 萬 | 0.2% | +133,545 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 304,772 | $3,140 萬 | 0.2% | +304,772 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 738,449 | $3,209 萬 | 0.2% | −400,575−35.2% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 784,745 | $3,248 萬 | 0.2% | +71,972+10.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 218,984 | $3,284 萬 | 0.2% | +218,984 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 278,916 | $3,323 萬 | 0.2% | −97,590−25.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,668 | $3,344 萬 | 0.2% | −2,858−10.4% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 249,546 | $3,348 萬 | 0.2% | +63,511+34.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,487,591 | $3,396 萬 | 0.2% | +655,073+78.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 287,793 | $3,455 萬 | 0.2% | −83,876−22.6% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,685,087 | $3,456 萬 | 0.2% | −476,978−15.1% | 減碼 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 1,955,605 | $3,520 萬 | 0.2% | +557,233+39.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 380,886 | $3,522 萬 | 0.2% | +380,886 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 773,558 | $3,590 萬 | 0.2% | −41,301−5.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 253,225 | $3,606 萬 | 0.2% | +253,225 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 246,732 | $3,654 萬 | 0.2% | −275,455−52.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 328,240 | $3,665 萬 | 0.2% | +328,240 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 95,588 | $3,720 萬 | 0.2% | +81,813+593.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 207,676 | $3,782 萬 | 0.2% | −211,652−50.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,129,244 | $3,794 萬 | 0.2% | −75,060−6.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 302,579 | $3,872 萬 | 0.2% | +302,579 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 1,750,270 | $3,914 萬 | 0.2% | +1,223,603+232.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 940,386 | $3,932 萬 | 0.2% | +940,386 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 687,259 | $3,973 萬 | 0.2% | +680,502+10,071.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 473,797 | $4,046 萬 | 0.2% | +473,797 | 新進 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,195,678 | $4,073 萬 | 0.2% | +1,195,678 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 170,042 | $4,100 萬 | 0.2% | −298,139−63.7% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 687,631 | $4,102 萬 | 0.2% | +549,731+398.6% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 299,014 | $4,154 萬 | 0.2% | +286,750+2,338.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 380,861 | $4,172 萬 | 0.2% | +350,116+1,138.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 324,814 | $4,190 萬 | 0.2% | −428,338−56.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 148,446 | $4,210 萬 | 0.2% | +147,336+13,273.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 183,112 | $4,231 萬 | 0.2% | +183,112 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 253,946 | $4,247 萬 | 0.2% | +140,489+123.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 64,293 | $4,278 萬 | 0.2% | −6,689−9.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 88,334 | $4,284 萬 | 0.2% | +88,334 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 800,062 | $4,357 萬 | 0.3% | +158,498+24.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 170,750 | $4,477 萬 | 0.3% | −111,686−39.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 259,542 | $4,550 萬 | 0.3% | −92,684−26.3% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 270,000 | $4,663 萬 | 0.3% | −39,202−12.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,799 | $4,702 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 610,542 | $4,740 萬 | 0.3% | +610,542 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,123,983 | $4,770 萬 | 0.3% | −74,109−6.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 3,655,731 | $4,793 萬 | 0.3% | +3,655,731 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 93,394 | $4,814 萬 | 0.3% | +93,394 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 917,732 | $4,987 萬 | 0.3% | +917,732 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 412,217 | $5,016 萬 | 0.3% | +263,592+177.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 822,320 | $5,032 萬 | 0.3% | +13,494+1.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 983,038 | $5,054 萬 | 0.3% | +521,096+112.8% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 2,714,424 | $5,084 萬 | 0.3% | +126,642+4.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 561,977 | $5,095 萬 | 0.3% | +561,977 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 1,711,923 | $5,102 萬 | 0.3% | +1,711,923 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,258,996 | $5,149 萬 | 0.3% | −663,153−34.5% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 2,027,347 | $5,302 萬 | 0.3% | −597,667−22.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,206,706 | $5,342 萬 | 0.3% | −704,005−36.8% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,202,467 | $5,359 萬 | 0.3% | −1,447,726−54.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 320,819 | $5,375 萬 | 0.3% | −572,434−64.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 929,350 | $5,446 萬 | 0.3% | +929,350 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 610,177 | $5,477 萬 | 0.3% | +610,177 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 218,974 | $5,698 萬 | 0.3% | −192,203−46.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 451,855 | $5,705 萬 | 0.3% | −397,430−46.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 352,335 | $5,775 萬 | 0.3% | +352,335 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 577,507 | $5,936 萬 | 0.3% | +343,693+147.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,187,275 | $6,024 萬 | 0.3% | −314,004−12.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,048,997 | $6,103 萬 | 0.4% | −979,347−48.3% | 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 |
| HLTHilton Worldwide Holdings Inc. | COM | 487,948 | $6,446 萬 | 0.4% | −270,315−35.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 322,141 | $6,527 萬 | 0.4% | −76,913−19.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 420,712 | $6,552 萬 | 0.4% | +420,712 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 2,733,056 | $6,696 萬 | 0.4% | +2,733,056 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 103,772 | $6,713 萬 | 0.4% | +103,772 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 173,106 | $6,834 萬 | 0.4% | +165,559+2,193.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,856,303 | $6,872 萬 | 0.4% | −1,771,729−48.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,149,393 | $6,903 萬 | 0.4% | +279,399+32.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,180,628 | $6,945 萬 | 0.4% | −200,737−14.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 267,455 | $6,994 萬 | 0.4% | +267,455 | 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 |