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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $1,803 萬 | 0.1% | −100,000−16.7% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 320,996 | $1,825 萬 | 0.1% | −67,387−17.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 34,541 | $1,854 萬 | 0.1% | +33,946+5,705.2% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 562,813 | $1,880 萬 | 0.1% | −363,100−39.2% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,439,048 | $1,900 萬 | 0.1% | −92,687−6.1% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 2,099,794 | $2,083 萬 | 0.1% | −469,857−18.3% | 減碼 | – |
| PEverpure, Inc. | CL A | 839,803 | $2,159 萬 | 0.1% | −1,073,009−56.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 574,402 | $2,191 萬 | 0.1% | +574,402 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,407,251 | $2,218 萬 | 0.1% | +1,407,251 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 191,537 | $2,253 萬 | 0.1% | +191,537 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,134,748 | $2,293 萬 | 0.1% | −28,581−2.5% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 1,075,361 | $2,334 萬 | 0.1% | +293,619+37.6% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,054,675 | $2,418 萬 | 0.1% | +241,471+29.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 286,870 | $2,459 萬 | 0.1% | +286,870 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 631,710 | $2,473 萬 | 0.2% | −176,597−21.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 226,124 | $2,520 萬 | 0.2% | −548,331−70.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 390,404 | $2,584 萬 | 0.2% | −979,296−71.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 167,357 | $2,608 萬 | 0.2% | +167,357 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 367,486 | $2,630 萬 | 0.2% | −1,423,323−79.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 281,237 | $2,660 萬 | 0.2% | +281,237 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 432,354 | $2,672 萬 | 0.2% | +432,354 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 782,799 | $2,693 萬 | 0.2% | +95,664+13.9% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 288,963 | $2,705 萬 | 0.2% | +13,563+4.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 100,843 | $2,719 萬 | 0.2% | +100,843 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 124,635 | $2,780 萬 | 0.2% | +124,635 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 115,510 | $2,806 萬 | 0.2% | −305,719−72.6% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 2,060,918 | $2,877 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 384,162 | $2,895 萬 | 0.2% | +379,332+7,853.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 143,917 | $2,946 萬 | 0.2% | +143,917 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 334,344 | $2,958 萬 | 0.2% | −1,055,988−76.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 93,669 | $2,989 萬 | 0.2% | +92,759+10,193.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 471,483 | $3,026 萬 | 0.2% | −221,559−32.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,124,640 | $3,125 萬 | 0.2% | +763,431+211.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 3,948,188 | $3,202 萬 | 0.2% | −1,616,380−29.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 242,097 | $3,220 萬 | 0.2% | +242,097 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,089,213 | $3,272 萬 | 0.2% | +1,017,848+1,426.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,073,537 | $3,276 萬 | 0.2% | −564,053−34.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 346,426 | $3,285 萬 | 0.2% | −1,088,409−75.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 592,217 | $3,318 萬 | 0.2% | +63,812+12.1% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 415,046 | $3,327 萬 | 0.2% | −42,140−9.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 996,450 | $3,339 萬 | 0.2% | −3,614,018−78.4% | 減碼 | 歷史 |
| KBHKB Home | COM | 1,181,942 | $3,364 萬 | 0.2% | +1,089,680+1,181.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 211,566 | $3,372 萬 | 0.2% | +211,566 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 599,644 | $3,393 萬 | 0.2% | −1,558,706−72.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 212,114 | $3,420 萬 | 0.2% | +212,114 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 473,769 | $3,422 萬 | 0.2% | −140,847−22.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,047,024 | $3,518 萬 | 0.2% | −1,627,957−60.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 671,061 | $3,533 萬 | 0.2% | +215,429+47.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 76,036 | $3,563 萬 | 0.2% | +76,036 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 278,593 | $3,565 萬 | 0.2% | −74,410−21.1% | 減碼 | – |
| WEXWEX Inc. | COM | 231,362 | $3,599 萬 | 0.2% | +41,556+21.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 783,644 | $3,628 萬 | 0.2% | +13,628+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 859,584 | $3,665 萬 | 0.2% | +859,584 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 756,139 | $3,667 萬 | 0.2% | +499,477+194.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 568,905 | $3,687 萬 | 0.2% | −288,537−33.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 278,277 | $3,702 萬 | 0.2% | +201,624+263.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 510,912 | $3,740 萬 | 0.2% | +494,852+3,081.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 324,183 | $3,775 萬 | 0.2% | +78,006+31.7% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,451,426 | $3,814 萬 | 0.2% | +716,465+97.5% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 1,864,478 | $3,908 萬 | 0.2% | +332,013+21.7% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 569,492 | $3,924 萬 | 0.2% | +569,492 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 761,646 | $4,003 萬 | 0.2% | +343,371+82.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 85,666 | $4,074 萬 | 0.2% | +85,666 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 515,276 | $4,092 萬 | 0.2% | +298,627+137.8% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 218,781 | $4,182 萬 | 0.3% | +134,243+158.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 526,605 | $4,197 萬 | 0.3% | +336,785+177.4% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,936,789 | $4,319 萬 | 0.3% | +196,857+11.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,127,231 | $4,423 萬 | 0.3% | +951,925+543.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 416,922 | $4,431 萬 | 0.3% | +416,922 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,081,344 | $4,550 萬 | 0.3% | +1,081,344 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,318,168 | $4,623 萬 | 0.3% | +1,318,168 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,037,492 | $4,627 萬 | 0.3% | +1,037,492 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 121,355 | $4,661 萬 | 0.3% | +121,355 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 102,082 | $4,778 萬 | 0.3% | −10,765−9.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 830,533 | $4,879 萬 | 0.3% | +830,533 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 1,592,588 | $4,881 萬 | 0.3% | +517,123+48.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,259,419 | $4,933 萬 | 0.3% | +404,991+47.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 274,003 | $5,008 萬 | 0.3% | +256,527+1,467.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,223,535 | $5,157 萬 | 0.3% | +62,987+5.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 135,630 | $5,228 萬 | 0.3% | −19,587−12.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 656,394 | $5,323 萬 | 0.3% | +656,394 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 363,258 | $5,431 萬 | 0.3% | +363,258 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,829,152 | $5,564 萬 | 0.3% | +919,524+101.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,893,822 | $5,707 萬 | 0.3% | +150,243+5.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 422,964 | $5,753 萬 | 0.4% | +348,994+471.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 473,183 | $5,753 萬 | 0.4% | +408,940+636.6% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 846,057 | $5,754 萬 | 0.4% | +846,057 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1,260,419 | $5,760 萬 | 0.4% | −598,943−32.2% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 1,955,507 | $5,826 萬 | 0.4% | −618,017−24.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 228,530 | $5,836 萬 | 0.4% | +136,105+147.3% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 812,143 | $5,856 萬 | 0.4% | +117,307+16.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,919,147 | $5,969 萬 | 0.4% | +1,022,149+114.0% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 3,257,296 | $5,971 萬 | 0.4% | +14,488+0.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 462,039 | $6,047 萬 | 0.4% | −375,288−44.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 130,000 | $6,186 萬 | 0.4% | −12,908−9.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 968,814 | $6,222 萬 | 0.4% | +968,814 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 875,695 | $6,258 萬 | 0.4% | +852,218+3,630.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 294,344 | $6,333 萬 | 0.4% | +294,344 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,227,170 | $6,333 萬 | 0.4% | +1,227,170 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 563,907 | $6,350 萬 | 0.4% | +516,339+1,085.5% | 加碼 | 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 |