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 |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 69,554 | $2,959 萬 | 0.1% | −104,292−60.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 386,864 | $2,964 萬 | 0.1% | −16,248−4.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 339,612 | $2,976 萬 | 0.1% | +339,612 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,334,163 | $3,017 萬 | 0.1% | +488,604+57.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 323,374 | $3,033 萬 | 0.1% | −283,053−46.7% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 245,268 | $3,038 萬 | 0.1% | +235,376+2,379.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 53,976 | $3,070 萬 | 0.1% | −340,392−86.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 1,967,399 | $3,169 萬 | 0.1% | +1,557,770+380.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,572,229 | $3,203 萬 | 0.1% | −676,289−30.1% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 164,964 | $3,230 萬 | 0.1% | −452,450−73.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 197,902 | $3,288 萬 | 0.1% | +197,902 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 108,188 | $3,304 萬 | 0.1% | +108,188 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 1,023,813 | $3,367 萬 | 0.1% | +295,482+40.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 439,528 | $3,387 萬 | 0.1% | −374,475−46.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,395 | $3,424 萬 | 0.1% | +39,203+321.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 3,263,507 | $3,459 萬 | 0.1% | +3,263,507 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 741,726 | $3,505 萬 | 0.1% | +682,320+1,148.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 655,960 | $3,528 萬 | 0.1% | +554,826+548.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 526,883 | $3,546 萬 | 0.1% | +526,883 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 588,800 | $3,557 萬 | 0.1% | −31,518−5.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,210,903 | $3,595 萬 | 0.1% | +972,369+78.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 393,991 | $3,674 萬 | 0.1% | +393,991 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 253,415 | $3,691 萬 | 0.1% | +253,415 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 276,208 | $3,698 萬 | 0.1% | −633,212−69.6% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 461,301 | $3,916 萬 | 0.1% | +461,301 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 285,719 | $3,958 萬 | 0.1% | −217,850−43.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 99,389 | $4,018 萬 | 0.1% | +42,903+76.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,093,054 | $4,215 萬 | 0.1% | −793,240−27.5% | 減碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 2,517,239 | $4,239 萬 | 0.1% | +2,517,239 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 525,000 | $4,318 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,046,747 | $4,376 萬 | 0.1% | −154,381−12.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 5,471 | $4,396 萬 | 0.1% | −4,573−45.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 744,510 | $4,425 萬 | 0.1% | +744,510 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 188,008 | $4,438 萬 | 0.1% | −40,405−17.7% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 547,052 | $4,461 萬 | 0.1% | −498,834−47.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 718,562 | $4,505 萬 | 0.1% | +52,686+7.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 152,538 | $4,544 萬 | 0.1% | +152,538 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 3,135,712 | $4,553 萬 | 0.1% | +2,732,540+677.8% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,205,377 | $4,571 萬 | 0.1% | +1,205,377 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 189,129 | $4,660 萬 | 0.1% | +69,981+58.7% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 487,233 | $4,666 萬 | 0.1% | +487,233 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 96,292 | $4,670 萬 | 0.1% | +96,292 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 20,000 | $4,674 萬 | 0.1% | −7,958−28.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 362,411 | $4,685 萬 | 0.1% | −495,836−57.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 713,284 | $4,703 萬 | 0.1% | +77,908+12.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 51,171 | $4,711 萬 | 0.1% | +51,171 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 563,000 | $4,734 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 840,333 | $4,756 萬 | 0.1% | +840,333 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 294,626 | $4,771 萬 | 0.1% | −1,149,645−79.6% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 9,228,022 | $4,780 萬 | 0.1% | +5,891,956+176.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 280,445 | $4,887 萬 | 0.1% | +203,871+266.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 37,092 | $4,889 萬 | 0.1% | −104,951−73.9% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 1,083,611 | $4,903 萬 | 0.1% | −664,737−38.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 187,111 | $4,908 萬 | 0.1% | +187,111 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 63,820 | $4,930 萬 | 0.1% | −316,205−83.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 200,045 | $4,950 萬 | 0.1% | +181,482+977.7% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,055,186 | $5,010 萬 | 0.1% | −20,456−1.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 121,479 | $5,131 萬 | 0.1% | −236,299−66.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 321,977 | $5,183 萬 | 0.1% | −250,855−43.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 212,768 | $5,218 萬 | 0.1% | +63,475+42.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 312,652 | $5,234 萬 | 0.1% | −43,971−12.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 105,398 | $5,256 萬 | 0.1% | +100,798+2,191.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 836,154 | $5,297 萬 | 0.1% | +16,494+2.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 490,132 | $5,311 萬 | 0.1% | +490,132 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 646,011 | $5,422 萬 | 0.1% | +646,011 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,495,912 | $5,516 萬 | 0.1% | +2,495,912 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 2,428,894 | $5,572 萬 | 0.1% | +2,428,894 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 314,500 | $5,621 萬 | 0.1% | +314,500 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 48,397 | $5,642 萬 | 0.1% | +48,397 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 387,315 | $5,644 萬 | 0.1% | −2,031,325−84.0% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 253,935 | $6,055 萬 | 0.1% | +152,982+151.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 624,573 | $6,175 萬 | 0.1% | +159,257+34.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 410,676 | $6,195 萬 | 0.1% | −425,195−50.9% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 554,059 | $6,264 萬 | 0.1% | +299,609+117.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 447,475 | $6,372 萬 | 0.1% | −248,097−35.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 842,147 | $6,560 萬 | 0.2% | −1,556,140−64.9% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 854,184 | $6,582 萬 | 0.2% | +696,029+440.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 125,005 | $6,617 萬 | 0.2% | +125,005 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 1,768,330 | $6,656 萬 | 0.2% | +1,768,330 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 997,069 | $6,740 萬 | 0.2% | −155,979−13.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 5,493,677 | $6,856 萬 | 0.2% | +4,040,154+278.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 392,506 | $6,869 萬 | 0.2% | −287,221−42.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,300,000 | $6,884 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 453,461 | $7,208 萬 | 0.2% | +449,677+11,883.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 268,588 | $7,257 萬 | 0.2% | +268,588 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 2,112,378 | $7,260 萬 | 0.2% | +2,112,378 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 358,885 | $7,337 萬 | 0.2% | +259,861+262.4% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 2,469,030 | $7,407 萬 | 0.2% | −384,738−13.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 548,911 | $7,434 萬 | 0.2% | +326,572+146.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 803,609 | $7,672 萬 | 0.2% | −744,226−48.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,743,279 | $7,766 萬 | 0.2% | +2,743,279 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 310,219 | $7,858 萬 | 0.2% | +310,219 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,976,553 | $7,936 萬 | 0.2% | +167,078+9.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 605,109 | $7,975 萬 | 0.2% | +135,367+28.8% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 583,075 | $7,979 萬 | 0.2% | +583,075 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 616,843 | $8,016 萬 | 0.2% | −197,678−24.3% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 473,280 | $8,140 萬 | 0.2% | +160,186+51.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 115,882 | $8,327 萬 | 0.2% | +59,608+105.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 237,480 | $8,342 萬 | 0.2% | +15,650+7.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 415,570 | $8,462 萬 | 0.2% | +415,570 | 新進 | 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 |