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 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 46,034 | $688.5 萬 | <0.1% | −4,565−9.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 218,610 | $690.4 萬 | <0.1% | +92,149+72.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 329,267 | $695.1 萬 | <0.1% | +75,137+29.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 26,461 | $695.6 萬 | <0.1% | −3,303−11.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 99,277 | $706.3 萬 | <0.1% | −90,521−47.7% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 95,482 | $715.1 萬 | <0.1% | +95,482 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 534,823 | $728.4 萬 | <0.1% | +534,823 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 362,576 | $732.8 萬 | <0.1% | +362,576 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 392,634 | $742.9 萬 | <0.1% | +392,634 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 125,112 | $747.7 萬 | <0.1% | +33,521+36.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 16,727 | $748.9 萬 | <0.1% | +6,510+63.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 24,447 | $754.8 萬 | <0.1% | +24,447 | 新進 | 歷史 |
| GLWCorning Inc | COM | 92,895 | $762.0 萬 | <0.1% | +92,895 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 106,542 | $780.5 萬 | <0.1% | +29,811+38.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 34,546 | $784.0 萬 | <0.1% | −17,713−33.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 41,340 | $786.9 萬 | <0.1% | +41,340 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 48,777 | $788.5 萬 | <0.1% | −1,036−2.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 424,489 | $793.4 萬 | <0.1% | +424,489 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 34,241 | $794.4 萬 | <0.1% | +5,030+17.2% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 64,959 | $796.1 萬 | <0.1% | +11,407+21.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 96,560 | $800.6 萬 | <0.1% | −33,517−25.8% | 減碼 | 歷史 |
| ACMAecom | COM | 61,849 | $806.9 萬 | <0.1% | −53,226−46.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 499,640 | $810.9 萬 | <0.1% | −6,571,497−92.9% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 250,000 | $819.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 167,921 | $824.2 萬 | <0.1% | −330,691−66.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 86,879 | $842.8 萬 | <0.1% | −33,835−28.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 39,969 | $854.3 萬 | <0.1% | +39,969 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,000 | $854.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 101,753 | $864.5 萬 | <0.1% | −7,759−7.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 64,310 | $866.1 萬 | <0.1% | +7,668+13.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 86,502 | $909.2 萬 | <0.1% | −1,602,368−94.9% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 472,845 | $916.4 萬 | <0.1% | +472,845 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 51,635 | $918.7 萬 | <0.1% | +51,635 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 58,800 | $981.0 萬 | <0.1% | +21,045+55.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 60,853 | $986.9 萬 | <0.1% | −18,738−23.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 62,159 | $1,012 萬 | <0.1% | −17,380−21.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 40,290 | $1,013 萬 | <0.1% | +37,042+1,140.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 153,035 | $1,032 萬 | <0.1% | −53,262−25.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 70,363 | $1,038 萬 | <0.1% | +70,363 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 194,682 | $1,039 萬 | <0.1% | −605,082−75.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 179,042 | $1,041 萬 | <0.1% | −285,427−61.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 21,809 | $1,058 萬 | <0.1% | −605−2.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 600,746 | $1,100 萬 | <0.1% | −18,646−3.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 83,528 | $1,104 萬 | <0.1% | +83,528 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 212,385 | $1,137 萬 | <0.1% | +212,385 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 765,874 | $1,150 萬 | <0.1% | −729,767−48.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 95,028 | $1,225 萬 | <0.1% | −990,181−91.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 42,574 | $1,230 萬 | <0.1% | +26,194+159.9% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 204,354 | $1,269 萬 | <0.1% | −555,806−73.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 103,427 | $1,369 萬 | <0.1% | +61,569+147.1% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 143,179 | $1,388 萬 | <0.1% | +43,179+43.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 210,529 | $1,391 萬 | <0.1% | +210,529 | 新進 | 歷史 |
| NTSKNetskope Inc | CL A | 670,506 | $1,524 萬 | <0.1% | +670,506 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34,600 | $1,547 萬 | <0.1% | +9,199+36.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 49,576 | $1,567 萬 | <0.1% | +10,906+28.2% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 166,741 | $1,570 萬 | <0.1% | −2,058,500−92.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 176,268 | $1,594 萬 | <0.1% | −338,630−65.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 374,124 | $1,645 萬 | <0.1% | +374,124 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 293,238 | $1,680 萬 | <0.1% | −227,802−43.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 132,373 | $1,759 萬 | <0.1% | +132,373 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 485,534 | $1,779 萬 | <0.1% | +485,534 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 171,710 | $1,794 萬 | <0.1% | +171,710 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30,022 | $1,846 萬 | <0.1% | −174,746−85.3% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 782,624 | $1,860 萬 | <0.1% | −121,547−13.4% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 582,172 | $1,891 萬 | <0.1% | +582,172 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,349,365 | $1,927 萬 | <0.1% | +857,685+174.4% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 823,880 | $1,934 萬 | <0.1% | −76,142−8.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 202,436 | $1,965 萬 | <0.1% | +202,436 | 新進 | – |
| EQIXEquinix Inc | COM | 25,102 | $1,966 萬 | <0.1% | +18,718+293.2% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 3,231,243 | $1,968 萬 | <0.1% | +3,076,340+1,986.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,728 | $2,013 萬 | <0.1% | −47,313−92.7% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 62,569 | $2,014 萬 | <0.1% | +62,569 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 49,595 | $2,079 萬 | <0.1% | +47,206+1,976.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 86,460 | $2,081 萬 | <0.1% | +86,460 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 182,900 | $2,094 萬 | <0.1% | +182,900 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 734,348 | $2,102 萬 | <0.1% | +697,124+1,872.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 160,605 | $2,127 萬 | <0.1% | +121,474+310.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 93,901 | $2,214 萬 | 0.1% | +86,092+1,102.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 331,233 | $2,216 萬 | 0.1% | −51,118−13.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 85,827 | $2,217 萬 | 0.1% | −236,811−73.4% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 600,000 | $2,236 萬 | 0.1% | +600,000 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 168,875 | $2,245 萬 | 0.1% | +134,914+397.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 579,164 | $2,270 萬 | 0.1% | +30,979+5.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 85,251 | $2,345 萬 | 0.1% | −282,356−76.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 161,153 | $2,347 萬 | 0.1% | +62,130+62.7% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 6,091,656 | $2,357 萬 | 0.1% | +1,800,583+42.0% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 253,186 | $2,376 萬 | 0.1% | +253,186 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,423,595 | $2,419 萬 | 0.1% | −818,679−36.5% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 240,031 | $2,420 萬 | 0.1% | +50,031+26.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 104,092 | $2,460 萬 | 0.1% | +104,092 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,304,517 | $2,503 萬 | 0.1% | +2,304,517 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 44,589 | $2,521 萬 | 0.1% | −105,486−70.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 157,841 | $2,521 萬 | 0.1% | +157,841 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 130,364 | $2,554 萬 | 0.1% | +130,364 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 256,149 | $2,642 萬 | 0.1% | −57,261−18.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 3,560,234 | $2,745 萬 | 0.1% | +3,202,737+895.9% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 485,278 | $2,788 萬 | 0.1% | −10,752−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 99,872 | $2,819 萬 | 0.1% | +99,872 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 166,800 | $2,901 萬 | 0.1% | +166,800 | 新進 | 歷史 |
| CECelanese Corp | Stock | 693,796 | $2,919 萬 | 0.1% | +622,460+872.6% | 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 |