Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 784
- 較 2022 年第 1 季 −60
- 總值
- $164.0 億
- 較 2022 年第 1 季 −$24.8 億 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MLKNMillerknoll, Inc. | COM | 64,088 | $168.4 萬 | <0.1% | +32,250+101.3% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 80,540 | $169.2 萬 | <0.1% | +67,215+504.4% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 128,627 | $170.2 萬 | <0.1% | −7,530−5.5% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 120,673 | $170.9 萬 | <0.1% | −13,158−9.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 44,081 | $171.1 萬 | <0.1% | +36,752+501.5% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 68,316 | $173.0 萬 | <0.1% | +68,316 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 66,869 | $173.1 萬 | <0.1% | +66,869 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 126,558 | $174.7 萬 | <0.1% | −57,535−31.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 32,158 | $175.0 萬 | <0.1% | +22,814+244.2% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 39,083 | $175.8 萬 | <0.1% | +39,083 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 62,387 | $175.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 74,845 | $176.8 萬 | <0.1% | +12,307+19.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 151,720 | $177.1 萬 | <0.1% | +151,720 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 135,798 | $178.3 萬 | <0.1% | +85,243+168.6% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 136,008 | $178.4 萬 | <0.1% | +19,186+16.4% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 122,926 | $182.4 萬 | <0.1% | +77,838+172.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 310,318 | $183.4 萬 | <0.1% | +48,050+18.3% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 124,205 | $184.4 萬 | <0.1% | −892−0.7% | 減碼 | 歷史 |
| MACMacerich Co | COM | 213,105 | $185.6 萬 | <0.1% | +213,105 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 48,678 | $187.8 萬 | <0.1% | −7,449−13.3% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 42,420 | $187.9 萬 | <0.1% | +13,973+49.1% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 213,106 | $188.0 萬 | <0.1% | +188,914+780.9% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 199,900 | $188.3 萬 | <0.1% | +35,306+21.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 21,466 | $188.8 萬 | <0.1% | +21,466 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 264,903 | $189.7 萬 | <0.1% | +77,153+41.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 194,379 | $190.1 萬 | <0.1% | +194,379 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 17,355 | $190.7 萬 | <0.1% | +17,355 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 136,799 | $191.1 萬 | <0.1% | +2,209+1.6% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 89,591 | $192.5 萬 | <0.1% | +89,591 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 21,657 | $192.7 萬 | <0.1% | +21,657 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 86,188 | $192.9 萬 | <0.1% | +25,655+42.4% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 101,343 | $193.0 萬 | <0.1% | +13,969+16.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 70,972 | $193.0 萬 | <0.1% | +70,972 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 43,673 | $193.0 萬 | <0.1% | +8,365+23.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 58,351 | $193.3 萬 | <0.1% | +8,353+16.7% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 178,002 | $193.7 萬 | <0.1% | +22,795+14.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 38,385 | $194.2 萬 | <0.1% | +38,385 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 175,747 | $194.6 萬 | <0.1% | +44,514+33.9% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 140,478 | $195.0 萬 | <0.1% | +13,036+10.2% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 51,867 | $196.0 萬 | <0.1% | +18,070+53.5% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 48,831 | $196.2 萬 | <0.1% | +13,940+40.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 129,032 | $197.0 萬 | <0.1% | +41,008+46.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 67,364 | $197.4 萬 | <0.1% | +67,364 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 12,393 | $197.5 萬 | <0.1% | +12,393 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,113 | $197.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 56,200 | $198.1 萬 | <0.1% | +39,349+233.5% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 334,161 | $198.2 萬 | <0.1% | +315,435+1,684.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 46,773 | $199.8 萬 | <0.1% | +46,773 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 76,599 | $199.8 萬 | <0.1% | +17,541+29.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 7,648 | $200.0 萬 | <0.1% | +7,648 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 14,881 | $200.1 萬 | <0.1% | +14,881 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 43,516 | $200.3 萬 | <0.1% | +43,516 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 77,625 | $201.1 萬 | <0.1% | +36,965+90.9% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 45,849 | $202.2 萬 | <0.1% | +9,188+25.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 17,891 | $202.5 萬 | <0.1% | +5,673+46.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 29,799 | $203.0 萬 | <0.1% | −1,420−4.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 110,254 | $203.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 76,761 | $204.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,726 | $204.8 萬 | <0.1% | +11,726 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 186,440 | $204.9 萬 | <0.1% | +186,440 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,608 | $205.3 萬 | <0.1% | +5,608 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 37,511 | $205.4 萬 | <0.1% | +10,601+39.4% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 96,644 | $205.5 萬 | <0.1% | +35,268+57.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 16,408 | $205.7 萬 | <0.1% | +16,408 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 49,842 | $206.1 萬 | <0.1% | −14,534−22.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 47,985 | $206.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 69,324 | $206.5 萬 | <0.1% | −2,618−3.6% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 43,757 | $206.7 萬 | <0.1% | +2,951+7.2% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 76,439 | $208.4 萬 | <0.1% | +1,655+2.2% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 14,920 | $208.4 萬 | <0.1% | +1,290+9.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 107,799 | $208.5 萬 | <0.1% | +42,466+65.0% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 79,840 | $209.1 萬 | <0.1% | −514−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,768 | $209.5 萬 | <0.1% | +7,768 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 31,928 | $209.6 萬 | <0.1% | −35,048−52.3% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 61,859 | $210.7 萬 | <0.1% | +61,859 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 62,368 | $211.6 萬 | <0.1% | +28,015+81.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 46,498 | $213.2 萬 | <0.1% | −8,268−15.1% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 35,230 | $213.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 148,353 | $213.5 萬 | <0.1% | +137,842+1,311.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,789 | $214.5 萬 | <0.1% | +4,522+44.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 43,408 | $214.6 萬 | <0.1% | −5,415−11.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 19,216 | $215.0 萬 | <0.1% | +1,753+10.0% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 129,562 | $215.7 萬 | <0.1% | +17,584+15.7% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 29,025 | $217.6 萬 | <0.1% | +13,037+81.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,044 | $218.8 萬 | <0.1% | −20,778−67.4% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 121,629 | $219.4 萬 | <0.1% | +217+0.2% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 37,350 | $219.5 萬 | <0.1% | +15,917+74.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 27,988 | $220.3 萬 | <0.1% | −29,401−51.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 71,279 | $220.4 萬 | <0.1% | +41,822+142.0% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 13,010 | $224.0 萬 | <0.1% | +1,910+17.2% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 82,421 | $225.6 萬 | <0.1% | +82,421 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 50,394 | $230.1 萬 | <0.1% | +45,390+907.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 39,244 | $233.6 萬 | <0.1% | −36,964−48.5% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 12,167 | $233.8 萬 | <0.1% | −345−2.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 130,547 | $235.8 萬 | <0.1% | +130,547 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 101,067 | $237.3 萬 | <0.1% | +30,742+43.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 35,202 | $237.6 萬 | <0.1% | +35,202 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 155,930 | $237.6 萬 | <0.1% | +111,518+251.1% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 13,235 | $238.9 萬 | <0.1% | +4,727+55.6% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 258,337 | $242.1 萬 | <0.1% | +258,337 | 新進 | 歷史 |
選擇權(5 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。
2022 年第 1 季之後清倉(287 檔)
2022 年第 1 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 287 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 1,287,288 | $2.21 億 | 1.2% | 歷史 |
| BACBank of America Corp | Stock | 4,421,249 | $1.82 億 | 1.0% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,924,581 | $1.74 億 | 0.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 273,489 | $1.72 億 | 0.9% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 4,788,083 | $1.37 億 | 0.7% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 797,116 | $1.31 億 | 0.7% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 799,222 | $1.31 億 | 0.7% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 180,049 | $1.12 億 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 485,809 | $1.03 億 | 0.5% | 歷史 |
| BPBP PLC | ADR | 2,926,182 | $8,603 萬 | 0.5% | 歷史 |
| DVNDevon Energy Corp | Stock | 1,425,816 | $8,431 萬 | 0.4% | 歷史 |
| BHVNBiohaven Ltd. | COM | 679,238 | $8,054 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 517,165 | $7,902 萬 | 0.4% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,504,238 | $7,393 萬 | 0.4% | 歷史 |
| NTAPNetApp, Inc. | Stock | 845,223 | $7,015 萬 | 0.4% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 848,177 | $6,974 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 301,730 | $6,914 萬 | 0.4% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 303,984 | $6,894 萬 | 0.4% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 638,444 | $6,717 萬 | 0.4% | 歷史 |
| ILMNIllumina, Inc. | COM | 176,754 | $6,176 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 1,662,611 | $6,054 萬 | 0.3% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 838,718 | $5,858 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,459,317 | $5,646 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 170,166 | $5,486 萬 | 0.3% | 歷史 |
| WCNWaste Connections, Inc. | COM | 372,364 | $5,202 萬 | 0.3% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 422,620 | $4,341 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 319,190 | $4,199 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 809,924 | $4,029 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 111,799 | $3,847 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 260,434 | $3,641 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 210,268 | $3,424 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 374,163 | $3,369 萬 | 0.2% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 354,324 | $2,727 萬 | 0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,573,054 | $2,614 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 379,987 | $2,198 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 118,779 | $2,178 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 48,416 | $2,003 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 295,370 | $1,964 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 84,553 | $1,920 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 459,473 | $1,884 萬 | 0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,674,000 | $1,636 萬 | 0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 477,431 | $1,613 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 251,957 | $1,562 萬 | 0.1% | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,517,740 | $1,486 萬 | 0.1% | – |
| BMBLBumble Inc. | COM CL A | 490,448 | $1,421 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 80,286 | $1,272 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,180,001 | $1,113 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 284,257 | $1,066 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 11,724 | $993.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 80,981 | $898.5 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 522,640 | $873.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 85,353 | $851.9 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 5,736 | $846.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 61,564 | $834.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 436,054 | $824.6 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 154,740 | $807.0 萬 | <0.1% | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 806,250 | $791.7 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 74,470 | $743.0 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 166,768 | $720.8 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 40,759 | $687.2 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 93,108 | $662.1 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 64,227 | $602.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 15,688 | $587.7 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 100,000 | $562.5 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 107,723 | $524.4 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 26,003 | $515.3 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 27,931 | $507.9 萬 | <0.1% | 歷史 |
| TWOAtwo | COM CL A | 500,000 | $489.0 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 12,440 | $483.3 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32,339 | $458.6 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 49,321 | $405.5 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 112,630 | $394.8 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 44,789 | $393.4 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 100,000 | $387.4 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 120,435 | $379.5 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 104,326 | $374.5 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 110,791 | $363.2 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 25,699 | $354.2 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 25,634 | $353.3 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 46,815 | $337.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 43,758 | $336.1 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18,197 | $331.5 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 70,022 | $319.5 萬 | <0.1% | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 1,164,927 | $319.2 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 26,453 | $316.6 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 25,388 | $315.3 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 18,749 | $315.2 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 50,212 | $311.3 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 139,751 | $304.7 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 39,216 | $304.1 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 23,744 | $297.9 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 60,420 | $288.0 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 50,181 | $284.5 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 2,532,204 | $283.6 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 33,089 | $280.6 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 67,440 | $273.7 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 37,747 | $270.0 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 40,932 | $269.4 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,603 | $264.6 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 50,693 | $264.1 萬 | <0.1% | 歷史 |