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 |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 56,591 | $200.3 萬 | <0.1% | −48,676−46.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 13,531 | $204.0 萬 | <0.1% | −8,938−39.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 36,018 | $204.4 萬 | <0.1% | −47,007−56.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 14,853 | $209.3 萬 | <0.1% | −19,292−56.5% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 10,103 | $210.2 萬 | <0.1% | +3,701+57.8% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 22,033 | $211.7 萬 | <0.1% | +5,796+35.7% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 9,011 | $213.7 萬 | <0.1% | −8,270−47.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,984 | $214.0 萬 | <0.1% | +6,405+248.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 88,687 | $214.6 萬 | <0.1% | +39,971+82.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,531 | $216.2 萬 | <0.1% | −16,891−37.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 23,884 | $216.7 萬 | <0.1% | −29,153−55.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 73,670 | $218.4 萬 | <0.1% | +73,670 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 50,368 | $218.6 萬 | <0.1% | +10,312+25.7% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 180,812 | $219.7 萬 | <0.1% | +170,623+1,674.6% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 70,526 | $221.1 萬 | <0.1% | −18,863−21.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 20,373 | $221.2 萬 | <0.1% | +6,099+42.7% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 46,873 | $221.9 萬 | <0.1% | −30,275−39.2% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 123,351 | $222.3 萬 | <0.1% | +64,954+111.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,708 | $222.9 萬 | <0.1% | +7,561+240.3% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 16,552 | $223.1 萬 | <0.1% | +16,552 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 18,432 | $223.5 萬 | <0.1% | −20,443−52.6% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 33,586 | $224.7 萬 | <0.1% | +23,665+238.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 17,492 | $226.0 萬 | <0.1% | −9,359−34.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 45,059 | $227.2 萬 | <0.1% | −7,283−13.9% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 44,847 | $227.7 萬 | <0.1% | +44,847 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 43,739 | $232.2 萬 | <0.1% | −5,561−11.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 750,000 | $234.0 萬 | <0.1% | +750,000 | 新進 | 歷史 |
| MATMattel Inc | COM | 140,457 | $236.4 萬 | <0.1% | +140,457 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 23,815 | $236.6 萬 | <0.1% | +7,590+46.8% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 38,900 | $237.5 萬 | <0.1% | −44,197−53.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 136,778 | $238.8 萬 | <0.1% | +76,499+126.9% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 28,624 | $239.0 萬 | <0.1% | −41,685−59.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,963 | $239.0 萬 | <0.1% | −907−6.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 71,632 | $241.0 萬 | <0.1% | +925+1.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 28,898 | $241.2 萬 | <0.1% | +28,898 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 51,091 | $241.6 萬 | <0.1% | −31,092−37.8% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 130,133 | $242.4 萬 | <0.1% | +130,133 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 38,270 | $243.2 萬 | <0.1% | +38,270 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 22,957 | $245.4 萬 | <0.1% | +22,957 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 73,436 | $247.0 萬 | <0.1% | +461+0.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 57,671 | $248.5 萬 | <0.1% | −50,845−46.9% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 82,831 | $250.3 萬 | <0.1% | +66,433+405.1% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 34,682 | $254.3 萬 | <0.1% | +5,730+19.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 169,226 | $255.2 萬 | <0.1% | −260,525−60.6% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 22,687 | $257.3 萬 | <0.1% | −7,931−25.9% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 30,825 | $257.8 萬 | <0.1% | −83−0.3% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 218,093 | $261.3 萬 | <0.1% | +61,069+38.9% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 68,150 | $261.4 萬 | <0.1% | +25,615+60.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 79,100 | $265.4 萬 | <0.1% | −720,900−90.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,691 | $266.2 萬 | <0.1% | +11,691 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 222,085 | $266.7 萬 | <0.1% | −107,811−32.7% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 102,331 | $269.3 萬 | <0.1% | −8,040−7.3% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 15,600 | $269.6 萬 | <0.1% | −594−3.7% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 125,591 | $270.1 萬 | <0.1% | −18,555−12.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 22,830 | $270.2 萬 | <0.1% | −19,599−46.2% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 273,849 | $271.4 萬 | <0.1% | +101,387+58.8% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 95,821 | $272.1 萬 | <0.1% | −90,415−48.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 10,727 | $272.4 萬 | <0.1% | −2,614−19.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 19,692 | $273.1 萬 | <0.1% | −36,513−65.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 52,362 | $274.1 萬 | <0.1% | −120,429−69.7% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 79,154 | $279.3 萬 | <0.1% | +37,942+92.1% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 29,398 | $279.9 萬 | <0.1% | +6,441+28.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 54,415 | $281.2 萬 | <0.1% | +54,415 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 162,673 | $282.1 萬 | <0.1% | +51,796+46.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 113,455 | $292.3 萬 | <0.1% | −81,238−41.7% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 26,080 | $292.8 萬 | <0.1% | +26,080 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 108,642 | $293.6 萬 | <0.1% | +108,642 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 35,284 | $294.8 萬 | <0.1% | +35,284 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 48,496 | $298.4 萬 | <0.1% | +9,832+25.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 155,871 | $305.0 萬 | <0.1% | +57,361+58.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 122,855 | $306.8 萬 | <0.1% | −48,481−28.3% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 9,649 | $307.0 萬 | <0.1% | −1,214−11.2% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 25,782 | $309.0 萬 | <0.1% | −18,553−41.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,010 | $311.3 萬 | <0.1% | −12,487−29.4% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 81,466 | $314.8 萬 | <0.1% | −24,984−23.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,634 | $319.9 萬 | <0.1% | +16,634 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 23,939 | $320.0 萬 | <0.1% | +11,429+91.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,053 | $320.9 萬 | <0.1% | −23,094−50.0% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 48,201 | $323.3 萬 | <0.1% | −3,307−6.4% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 19,838 | $328.8 萬 | <0.1% | +19,838 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 34,895 | $331.1 萬 | <0.1% | +30,681+728.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8,620 | $334.7 萬 | <0.1% | −116,825−93.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 9,926 | $334.8 萬 | <0.1% | −163,345−94.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 120,528 | $336.3 萬 | <0.1% | −80,719−40.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 153,260 | $336.4 萬 | <0.1% | +33,663+28.1% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 373,794 | $340.5 萬 | <0.1% | +68,963+22.6% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 85,006 | $341.8 萬 | <0.1% | +20,427+31.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 71,476 | $342.4 萬 | <0.1% | −13,577−16.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 52,912 | $342.5 萬 | <0.1% | −6,400−10.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 54,305 | $345.6 萬 | <0.1% | +54,305 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 182,047 | $348.6 萬 | <0.1% | +3,587+2.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 37,467 | $351.1 萬 | <0.1% | +2,753+7.9% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 62,093 | $351.3 萬 | <0.1% | −66,693−51.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 42,037 | $352.2 萬 | <0.1% | −102,478−70.9% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 51,135 | $355.3 萬 | <0.1% | +17,895+53.8% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 15,799 | $358.6 萬 | <0.1% | −3,030−16.1% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 73,609 | $362.2 萬 | <0.1% | +34,417+87.8% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 91,775 | $362.2 萬 | <0.1% | −4,597−4.8% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 55,300 | $363.0 萬 | <0.1% | +30,923+126.9% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 119,186 | $364.1 萬 | <0.1% | −66,396−35.8% | 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 |