Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 725
- 較 2025 年第 2 季 −9
- 總值
- $435.1 億
- 較 2025 年第 2 季 +$29.5 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REALTheRealReal, Inc. | COM | 11,779 | $12.5 萬 | <0.1% | +11,779 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,960 | $12.7 萬 | <0.1% | −18,127−58.3% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 10,426 | $12.7 萬 | <0.1% | −82,212−88.7% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 16,184 | $13.2 萬 | <0.1% | +16,184 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 18,598 | $14.8 萬 | <0.1% | −156,005−89.3% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 22,431 | $16.2 萬 | <0.1% | +22,431 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 18,771 | $18.6 萬 | <0.1% | +18,771 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 31,718 | $19.3 萬 | <0.1% | +31,718 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 11,292 | $19.9 萬 | <0.1% | −73,948−86.8% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 2,801 | $20.5 萬 | <0.1% | −20,882−88.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 1,583 | $22.2 萬 | <0.1% | −20,386−92.8% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 21,674 | $23.0 萬 | <0.1% | +21,674 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 17,288 | $23.1 萬 | <0.1% | −29,602−63.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 14,040 | $24.0 萬 | <0.1% | +14,040 | 新進 | 歷史 |
| ROGRogers Corp | COM | 3,049 | $24.5 萬 | <0.1% | +3,049 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 24,783 | $24.7 萬 | <0.1% | +24,783 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 44,631 | $25.5 萬 | <0.1% | −272,580−85.9% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,086 | $27.4 萬 | <0.1% | −41,016−80.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,398 | $29.2 萬 | <0.1% | −3,072−36.3% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,889 | $29.5 萬 | <0.1% | −22,347−65.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 14,277 | $31.5 萬 | <0.1% | −93,658−86.8% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 37,547 | $33.5 萬 | <0.1% | +37,547 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 10,123 | $33.8 萬 | <0.1% | −60,638−85.7% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 995 | $34.3 萬 | <0.1% | −3,910−79.7% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,653 | $34.3 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,096 | $35.0 萬 | <0.1% | −5,810−58.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,152 | $36.0 萬 | <0.1% | +470+27.9% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,869 | $36.7 萬 | <0.1% | +3,869 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 2,888 | $38.2 萬 | <0.1% | −8,159−73.9% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 57,051 | $38.7 萬 | <0.1% | +57,051 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,142 | $40.3 萬 | <0.1% | −26,742−92.6% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,006 | $41.3 萬 | <0.1% | −31,524−77.8% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 4,257 | $42.0 萬 | <0.1% | +4,257 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 55,054 | $42.5 萬 | <0.1% | +55,054 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 21,682 | $43.2 萬 | <0.1% | −95,716−81.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 59,145 | $44.2 萬 | <0.1% | +59,145 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 20,767 | $44.7 萬 | <0.1% | +20,767 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 6,045 | $44.9 萬 | <0.1% | −37,865−86.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,596 | $46.0 萬 | <0.1% | −14,322−90.0% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 8,818 | $47.0 萬 | <0.1% | −41,168−82.4% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,900 | $47.2 萬 | <0.1% | −78,547−89.8% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 4,493 | $47.3 萬 | <0.1% | −13,440−74.9% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 23,245 | $47.6 萬 | <0.1% | −1,922,850−98.8% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 43,473 | $48.0 萬 | <0.1% | −63,633−59.4% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 25,807 | $49.2 萬 | <0.1% | +25,807 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 8,432 | $49.4 萬 | <0.1% | +8,432 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10,213 | $49.7 萬 | <0.1% | −32,770−76.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,074 | $50.4 萬 | <0.1% | −60,144−93.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 35,106 | $50.7 萬 | <0.1% | −105,759−75.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 12,476 | $52.3 萬 | <0.1% | +12,476 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,755 | $56.7 萬 | <0.1% | +1,755 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 17,051 | $58.7 萬 | <0.1% | +17,051 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 2,974 | $58.8 萬 | <0.1% | +2,974 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 12,752 | $58.8 萬 | <0.1% | +12,752 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 4,885 | $59.0 萬 | <0.1% | +4,885 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,638 | $59.7 萬 | <0.1% | +728+25.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,340 | $60.1 萬 | <0.1% | −24,901−82.3% | 減碼 | 歷史 |
| ENSEnerSys | COM | 5,328 | $60.2 萬 | <0.1% | −17,095−76.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,724 | $60.4 萬 | <0.1% | −4,422−71.9% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 19,399 | $60.5 萬 | <0.1% | +19,399 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 17,177 | $60.6 萬 | <0.1% | −49,250−74.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 6,598 | $61.5 萬 | <0.1% | −10,847−62.2% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 24,970 | $62.0 萬 | <0.1% | +24,970 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 10,993 | $62.6 萬 | <0.1% | −11,555−51.2% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 30,074 | $63.7 萬 | <0.1% | +30,074 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 12,518 | $64.4 萬 | <0.1% | −98,033−88.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 18,288 | $64.5 萬 | <0.1% | +7,779+74.0% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 26,028 | $64.8 萬 | <0.1% | +26,028 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 107,607 | $65.9 萬 | <0.1% | +107,607 | 新進 | 歷史 |
| ARMKAramark | COM | 17,228 | $66.2 萬 | <0.1% | −55,616−76.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 7,819 | $66.3 萬 | <0.1% | −4,282−35.4% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 30,753 | $66.5 萬 | <0.1% | −58,180−65.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 9,102 | $66.8 萬 | <0.1% | +9,102 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,588 | $68.5 萬 | <0.1% | −23,960−81.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,681 | $69.3 萬 | <0.1% | −2,494,898−99.3% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 51,221 | $69.4 萬 | <0.1% | +51,221 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 36,716 | $69.4 萬 | <0.1% | −9,930−21.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,230 | $70.0 萬 | <0.1% | −13,470−80.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,209 | $73.1 萬 | <0.1% | +5,209 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 62,777 | $73.4 萬 | <0.1% | −72,050−53.4% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 37,225 | $73.7 萬 | <0.1% | +6,113+19.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,637 | $75.6 萬 | <0.1% | +15,637 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 5,124 | $77.9 萬 | <0.1% | −24,464−82.7% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 65,403 | $78.2 萬 | <0.1% | +65,403 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 21,956 | $78.7 萬 | <0.1% | −85,252−79.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 15,925 | $79.7 萬 | <0.1% | −9,432−37.2% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 12,419 | $79.9 萬 | <0.1% | +4,943+66.1% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 22,255 | $81.1 萬 | <0.1% | +14,671+193.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 155,478 | $81.5 萬 | <0.1% | +20,396+15.1% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 19,887 | $81.5 萬 | <0.1% | +19,887 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 26,710 | $82.5 萬 | <0.1% | +20,152+307.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 18,831 | $82.7 萬 | <0.1% | +18,831 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 27,385 | $83.1 萬 | <0.1% | −70,134−71.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,979 | $83.8 萬 | <0.1% | +5,979 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 54,726 | $84.2 萬 | <0.1% | −90,541−62.3% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 9,833 | $84.3 萬 | <0.1% | −22,941−70.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,941 | $85.2 萬 | <0.1% | +5,941 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,900 | $86.9 萬 | <0.1% | −1,063−35.9% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 11,549 | $87.8 萬 | <0.1% | +11,549 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,167 | $88.7 萬 | <0.1% | −53,215−86.7% | 減碼 | 歷史 |
選擇權（7 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。
2025 年第 2 季之後清倉（203 檔）
2025 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 203 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 5,700,000 | $12.3 億 | 3.0% | – |
| DHRDanaher Corp | Stock | 2,450,999 | $4.84 億 | 1.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,569,167 | $4.56 億 | 1.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 983,366 | $2.52 億 | 0.6% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,928,395 | $2.28 億 | 0.6% | 歷史 |
| MASIMasimo Corp | COM | 1,243,607 | $2.09 億 | 0.5% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,141,371 | $2.08 億 | 0.5% | 歷史 |
| ENTGEntegris Inc | COM | 1,859,828 | $1.50 億 | 0.4% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,616,554 | $1.28 億 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 1,397,202 | $1.23 億 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,682,393 | $1.17 億 | 0.3% | 歷史 |
| SHAKShake Shack Inc. | CL A | 820,993 | $1.15 億 | 0.3% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 584,404 | $1.03 億 | 0.3% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,075,662 | $1.02 億 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,515,499 | $1.02 億 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 480,000 | $9,966 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 3,270,671 | $9,894 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 410,097 | $9,540 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 400,000 | $9,315 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 200,000 | $9,263 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 1,080,000 | $9,193 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 252,286 | $8,842 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 616,944 | $8,547 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 95,000 | $8,510 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 1,242,758 | $7,248 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 902,046 | $6,704 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 56,439 | $6,630 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 912,444 | $6,545 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 264,214 | $6,460 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 833,917 | $6,422 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 685,195 | $5,865 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 227,270 | $5,605 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 106,837 | $5,477 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,053,340 | $5,117 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 267,967 | $4,916 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 176,120 | $4,868 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 139,235 | $4,689 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 733,333 | $4,498 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 582,486 | $4,453 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 3,128,185 | $4,261 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 213,745 | $4,228 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 326,095 | $3,999 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 128,912 | $3,840 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 118,711 | $3,832 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 265,120 | $3,494 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 494,740 | $3,400 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 325,504 | $3,355 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 592,341 | $3,240 萬 | 0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 1,322,056 | $3,022 萬 | 0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 3,065,387 | $3,010 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 948,238 | $2,977 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 530,326 | $2,931 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 319,308 | $2,855 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 14,839 | $2,713 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 373,010 | $2,575 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 44,503 | $2,267 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 88,081 | $2,097 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 97,917 | $1,899 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 308,274 | $1,708 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 372,204 | $1,648 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 62,848 | $1,608 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 470,955 | $1,432 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 93,216 | $1,391 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 110,736 | $1,239 萬 | <0.1% | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 770,851 | $1,122 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 199,281 | $1,119 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 277,274 | $1,103 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 585,311 | $1,102 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 106,109 | $1,093 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 128,387 | $1,037 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 215,426 | $977.0 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 222,249 | $912.3 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 41,525 | $772.9 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 70,782 | $714.5 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 83,633 | $665.3 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 59,318 | $653.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 46,237 | $647.9 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,530,596 | $647.4 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 69,120 | $647.2 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 109,234 | $611.5 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 183,595 | $607.0 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 527,943 | $594.5 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 45,296 | $582.2 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 44,827 | $568.4 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 48,142 | $563.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 51,164 | $539.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 82,587 | $517.6 萬 | <0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 215,591 | $508.6 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 69,206 | $470.3 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 57,876 | $460.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 43,390 | $451.8 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 120,507 | $428.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 194,157 | $423.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 60,000 | $421.7 萬 | <0.1% | – |
| SCIService Corp International | COM | 50,786 | $413.4 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 21,325 | $406.9 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 43,757 | $401.1 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 86,467 | $400.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 10,177 | $393.7 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6,866 | $378.5 萬 | <0.1% | 歷史 |