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 |
|---|---|---|---|---|---|---|---|
| LIVNLivaNova PLC | SHS | 17,593 | $92.2 萬 | <0.1% | −32,909−65.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,959 | $93.4 萬 | <0.1% | −215,189−95.6% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 8,106 | $94.6 萬 | <0.1% | −53,881−86.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 12,842 | $96.5 萬 | <0.1% | −19,840−60.7% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 18,930 | $99.1 萬 | <0.1% | −289,727−93.9% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 40,087 | $99.3 萬 | <0.1% | −109,039−73.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,338 | $99.4 萬 | <0.1% | +2,338 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 15,648 | $99.5 萬 | <0.1% | −2,312−12.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 12,067 | $102.0 萬 | <0.1% | +12,067 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 12,241 | $102.8 萬 | <0.1% | +1,448+13.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 43,790 | $104.2 萬 | <0.1% | +43,790 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 42,680 | $104.4 萬 | <0.1% | −64,334−60.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 14,409 | $105.7 萬 | <0.1% | +14,409 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 55,639 | $106.9 萬 | <0.1% | −184,890−76.9% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 39,636 | $107.5 萬 | <0.1% | −92,277−70.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,975 | $108.4 萬 | <0.1% | −135,577−96.5% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 17,426 | $109.1 萬 | <0.1% | +13,089+301.8% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 16,402 | $109.2 萬 | <0.1% | −38,625−70.2% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 45,814 | $109.7 萬 | <0.1% | +45,814 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 26,686 | $110.1 萬 | <0.1% | +19,302+261.4% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 14,481 | $110.6 萬 | <0.1% | +14,481 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 44,620 | $110.6 萬 | <0.1% | +44,620 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 30,718 | $112.1 萬 | <0.1% | −73,302−70.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,477 | $114.0 萬 | <0.1% | +10,477 | 新進 | 歷史 |
| EIXEdison International | Stock | 20,884 | $115.4 萬 | <0.1% | −34,817−62.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 34,600 | $115.8 萬 | <0.1% | −33,458−49.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 40,911 | $116.1 萬 | <0.1% | +40,911 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,976 | $116.5 萬 | <0.1% | −45,001−76.3% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 42,776 | $116.7 萬 | <0.1% | −184,244−81.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,862 | $118.2 萬 | <0.1% | +8,862 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 15,039 | $121.7 萬 | <0.1% | +6,004+66.5% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 7,693 | $121.9 萬 | <0.1% | +7,693 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 9,457 | $122.0 萬 | <0.1% | −29,867−76.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 8,024 | $124.1 萬 | <0.1% | −737−8.4% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 36,359 | $125.0 萬 | <0.1% | +29,384+421.3% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 23,505 | $125.1 萬 | <0.1% | −26,598−53.1% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 79,972 | $126.3 萬 | <0.1% | +79,972 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,233 | $127.2 萬 | <0.1% | +11,486+242.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 55,186 | $127.6 萬 | <0.1% | −2,099,267−97.4% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 26,528 | $129.4 萬 | <0.1% | −13,890−34.4% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 19,902 | $130.0 萬 | <0.1% | −162,085−89.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 9,071 | $130.3 萬 | <0.1% | +3,115+52.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 99,585 | $131.1 萬 | <0.1% | −164,991−62.4% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 19,215 | $131.3 萬 | <0.1% | −21,263−52.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 22,212 | $131.7 萬 | <0.1% | −23,939−51.9% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 63,218 | $132.3 萬 | <0.1% | +50,729+406.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 77,501 | $133.7 萬 | <0.1% | −101,017−56.6% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 13,887 | $135.6 萬 | <0.1% | −21,911−61.2% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 48,023 | $136.1 萬 | <0.1% | −84,682−63.8% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 16,117 | $139.8 萬 | <0.1% | −85,493−84.1% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 839 | $140.2 萬 | <0.1% | +839 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 19,171 | $142.2 萬 | <0.1% | +19,171 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 12,952 | $144.7 萬 | <0.1% | −58,601−81.9% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 155,190 | $145.4 萬 | <0.1% | +10,167+7.0% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 18,094 | $145.7 萬 | <0.1% | +12,243+209.2% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 36,016 | $146.8 萬 | <0.1% | −27,262−43.1% | 減碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 50,000 | $147.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 99,164 | $148.2 萬 | <0.1% | +99,164 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 28,067 | $149.0 萬 | <0.1% | −39,456−58.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 9,961 | $149.5 萬 | <0.1% | −768−7.2% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 15,255 | $150.1 萬 | <0.1% | +15,255 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 8,112 | $154.9 萬 | <0.1% | +515+6.8% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 30,134 | $155.3 萬 | <0.1% | +30,134 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 37,436 | $156.5 萬 | <0.1% | −10,215−21.4% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 19,794 | $156.7 萬 | <0.1% | −18,252−48.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 14,783 | $158.3 萬 | <0.1% | +14,783 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 24,142 | $160.3 萬 | <0.1% | +24,142 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 30,402 | $161.0 萬 | <0.1% | +24,825+445.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 17,491 | $161.2 萬 | <0.1% | −25,399−59.2% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 130,719 | $161.3 萬 | <0.1% | +130,719 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 57,563 | $162.4 萬 | <0.1% | +37,201+182.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 30,704 | $162.4 萬 | <0.1% | −57,827−65.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,508 | $162.9 萬 | <0.1% | +942+60.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 55,158 | $166.4 萬 | <0.1% | −164,509−74.9% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 33,164 | $168.8 萬 | <0.1% | +19,850+149.1% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 117,916 | $169.3 萬 | <0.1% | +117,916 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 44,704 | $169.5 萬 | <0.1% | −388,328−89.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 54,721 | $175.4 萬 | <0.1% | +54,721 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 26,570 | $175.4 萬 | <0.1% | +26,570 | 新進 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 111,873 | $175.6 萬 | <0.1% | +111,873 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 20,533 | $176.7 萬 | <0.1% | −35,475−63.3% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 17,375 | $179.5 萬 | <0.1% | +17,375 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 50,341 | $179.7 萬 | <0.1% | +50,341 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 26,422 | $184.6 萬 | <0.1% | +19,175+264.6% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 28,300 | $185.7 萬 | <0.1% | +13,719+94.1% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 14,119 | $186.0 萬 | <0.1% | −8,648−38.0% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,134 | $186.4 萬 | <0.1% | −14,988−57.4% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 24,530 | $189.3 萬 | <0.1% | +5,089+26.2% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 38,920 | $189.7 萬 | <0.1% | +38,920 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 22,350 | $189.7 萬 | <0.1% | +22,350 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 14,806 | $190.9 萬 | <0.1% | −85,433−85.2% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 25,198 | $192.4 萬 | <0.1% | +25,198 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 50,838 | $192.7 萬 | <0.1% | −5,565−9.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 28,735 | $193.9 萬 | <0.1% | −346,316−92.3% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 60,197 | $194.3 萬 | <0.1% | +60,197 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 16,070 | $194.4 萬 | <0.1% | −23,918−59.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,314 | $196.0 萬 | <0.1% | −133,605−95.5% | 減碼 | 歷史 |
| CRICarters Inc | COM | 69,486 | $196.1 萬 | <0.1% | +62,115+842.7% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 41,992 | $197.5 萬 | <0.1% | −8,378−16.6% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 37,514 | $199.9 萬 | <0.1% | +18,261+94.8% | 加碼 | 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 |