Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 794
- 較 2025 年第 4 季 +70
- 總值
- $412.9 億
- 較 2025 年第 4 季 −$61.2 億 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 19,554 | $6.71 萬 | <0.1% | −74,680−79.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 21,592 | $9.26 萬 | <0.1% | +21,592 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 12,214 | $16.5 萬 | <0.1% | −21,775−64.1% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 40,291 | $17.1 萬 | <0.1% | −94,637−70.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 4,808 | $20.2 萬 | <0.1% | +4,808 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 5,146 | $20.5 萬 | <0.1% | +5,146 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,647 | $20.8 萬 | <0.1% | −33,154−87.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 752 | $21.2 萬 | <0.1% | +752 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 47,041 | $21.6 萬 | <0.1% | −4,641,217−99.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 17,610 | $22.1 萬 | <0.1% | +17,610 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,297 | $22.2 萬 | <0.1% | −51,761−94.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,136 | $22.2 萬 | <0.1% | −116,872−97.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 4,007 | $22.4 萬 | <0.1% | +4,007 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,680 | $22.4 萬 | <0.1% | +2,680 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 8,360 | $22.6 萬 | <0.1% | −19,837−70.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 44,848 | $23.2 萬 | <0.1% | −65,928−59.5% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,878 | $23.5 萬 | <0.1% | +5,878 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 46,761 | $24.3 萬 | <0.1% | +46,761 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,982 | $25.4 萬 | <0.1% | +4,982 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 4,522 | $25.5 萬 | <0.1% | −1,259,749−99.6% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,213 | $27.5 萬 | <0.1% | −7,627−77.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,570 | $27.9 萬 | <0.1% | +5,570 | 新進 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 13,580 | $28.2 萬 | <0.1% | +13,580 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,376 | $28.9 萬 | <0.1% | −6,677−51.2% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 12,136 | $29.3 萬 | <0.1% | +12,136 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 20,789 | $29.6 萬 | <0.1% | +20,789 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 8,881 | $29.9 萬 | <0.1% | +8,881 | 新進 | – |
| BUSEFirst Busey Corp | COM NEW | 11,865 | $30.0 萬 | <0.1% | +11,865 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 5,360 | $30.0 萬 | <0.1% | +5,360 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 2,725 | $30.1 萬 | <0.1% | +2,725 | 新進 | 歷史 |
| ROGRogers Corp | COM | 2,820 | $30.3 萬 | <0.1% | +2,820 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 33,641 | $30.3 萬 | <0.1% | −18,911−36.0% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 8,335 | $30.4 萬 | <0.1% | −29,189−77.8% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 18,508 | $30.4 萬 | <0.1% | +1,993+12.1% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 7,379 | $31.1 萬 | <0.1% | +7,379 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 9,810 | $31.2 萬 | <0.1% | +9,810 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,453 | $31.3 萬 | <0.1% | +4,453 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 2,424 | $31.4 萬 | <0.1% | +2,424 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 8,225 | $31.9 萬 | <0.1% | +8,225 | 新進 | 歷史 |
| KNKnowles Corp | COM | 12,614 | $32.4 萬 | <0.1% | +12,614 | 新進 | 歷史 |
| WENWendy's Co | Stock | 46,890 | $32.6 萬 | <0.1% | −412,167−89.8% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,650 | $34.8 萬 | <0.1% | +12,650 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,526 | $34.9 萬 | <0.1% | +7,526 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,392 | $35.0 萬 | <0.1% | −385,213−98.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,693 | $35.0 萬 | <0.1% | −13,831−78.9% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,446 | $36.1 萬 | <0.1% | −46,796−74.0% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 21,094 | $36.7 萬 | <0.1% | +21,094 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 6,224 | $37.8 萬 | <0.1% | +6,224 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 4,712 | $39.1 萬 | <0.1% | +4,712 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 18,288 | $39.3 萬 | <0.1% | +18,288 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 6,768 | $39.6 萬 | <0.1% | +6,768 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 3,852 | $40.2 萬 | <0.1% | +3,852 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,940 | $40.5 萬 | <0.1% | +3,940 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 12,128 | $41.1 萬 | <0.1% | +12,128 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 15,363 | $42.0 萬 | <0.1% | +15,363 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,971 | $43.0 萬 | <0.1% | −8,409−48.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,951 | $43.6 萬 | <0.1% | −26,375−84.2% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 4,981 | $43.7 萬 | <0.1% | +4,981 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 46,958 | $44.2 萬 | <0.1% | +46,958 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,578 | $44.3 萬 | <0.1% | −31,567−85.0% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 28,208 | $46.6 萬 | <0.1% | +28,208 | 新進 | 歷史 |
| SONOSonos Inc | COM | 35,212 | $47.2 萬 | <0.1% | +35,212 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 2,288 | $47.3 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,138 | $47.8 萬 | <0.1% | +6,138 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,863 | $49.2 萬 | <0.1% | +3,863 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,894 | $50.1 萬 | <0.1% | +13,894 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,640 | $50.6 萬 | <0.1% | +6,640 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 6,710 | $50.7 萬 | <0.1% | −458−6.4% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 38,990 | $51.2 萬 | <0.1% | +38,990 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 10,482 | $51.4 萬 | <0.1% | +10,482 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 14,099 | $51.4 萬 | <0.1% | +67+0.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61,390 | $51.9 萬 | <0.1% | +61,390 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 24,557 | $52.0 萬 | <0.1% | +14,351+140.6% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 7,714 | $52.7 萬 | <0.1% | −8,875−53.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,901 | $53.0 萬 | <0.1% | −22,686−82.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,854 | $53.7 萬 | <0.1% | +9,854 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 16,701 | $56.6 萬 | <0.1% | +16,701 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,290 | $58.3 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,539 | $58.5 萬 | <0.1% | −109,605−88.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,970 | $59.4 萬 | <0.1% | +3,970 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9,205 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 41,542 | $59.9 萬 | <0.1% | +41,542 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 12,098 | $63.2 萬 | <0.1% | −3,137−20.6% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 14,307 | $63.5 萬 | <0.1% | −9,923−41.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 12,258 | $63.7 萬 | <0.1% | +12,258 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 143,334 | $64.8 萬 | <0.1% | +27,349+23.6% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 9,059 | $65.9 萬 | <0.1% | −80,798−89.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,679 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 10,805 | $66.5 萬 | <0.1% | +10,805 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 47,503 | $68.2 萬 | <0.1% | −111,321−70.1% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 5,421 | $68.5 萬 | <0.1% | +5,421 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 18,544 | $68.6 萬 | <0.1% | +18,544 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 7,858 | $69.3 萬 | <0.1% | −5,414−40.8% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 18,473 | $71.3 萬 | <0.1% | −3,645−16.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 7,662 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 16,018 | $72.1 萬 | <0.1% | −26,843−62.6% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 31,783 | $75.0 萬 | <0.1% | +31,783 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 23,968 | $78.4 萬 | <0.1% | +23,968 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,229 | $79.0 萬 | <0.1% | +3,229 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 66,905 | $79.1 萬 | <0.1% | +66,905 | 新進 | 歷史 |
選擇權（3 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 4 季之後清倉（213 檔）
2025 年第 4 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 213 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 91,356 | $4.89 億 | 1.0% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 460,723 | $3.56 億 | 0.8% | 歷史 |
| INTUIntuit Inc. | Stock | 476,280 | $3.15 億 | 0.7% | 歷史 |
| SLBSLB Limited | Stock | 7,667,844 | $2.94 億 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 863,254 | $2.91 億 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 7,100,000 | $2.62 億 | 0.6% | 歷史 |
| WMWaste Management Inc | Stock | 1,121,961 | $2.47 億 | 0.5% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,775,726 | $2.33 億 | 0.5% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,040,722 | $2.32 億 | 0.5% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,112,241 | $2.16 億 | 0.5% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,246,830 | $1.84 億 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 12,398,904 | $1.63 億 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 611,897 | $1.57 億 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 256,471 | $1.49 億 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 120,996 | $1.47 億 | 0.3% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 801,165 | $1.39 億 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,741,768 | $1.21 億 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 732,059 | $1.18 億 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,418,938 | $1.16 億 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 398,512 | $1.15 億 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 847,508 | $1.15 億 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 424,832 | $1.12 億 | 0.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 505,966 | $1.09 億 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 2,359,513 | $9,709 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,076,373 | $9,497 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 923,040 | $9,268 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 165,186 | $8,432 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 462,126 | $7,429 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,203,000 | $7,023 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 346,531 | $6,736 萬 | 0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,307,393 | $6,621 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,604,000 | $6,255 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 598,790 | $6,221 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 4,007,936 | $6,144 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,123,776 | $6,049 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 208,554 | $6,024 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 732,205 | $5,913 萬 | 0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,602,035 | $5,814 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 200,108 | $5,669 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 184,010 | $5,305 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 116,290 | $5,294 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 831,498 | $5,233 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 638,891 | $5,177 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 158,000 | $5,171 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 179,811 | $4,910 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 646,812 | $4,889 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 990,694 | $4,744 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 68,885 | $4,642 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 560,710 | $4,299 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 231,411 | $4,211 萬 | 0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,362,280 | $4,041 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 23,206 | $3,923 萬 | 0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 1,189,722 | $3,896 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 239,041 | $3,864 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,186,513 | $3,831 萬 | 0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 549,229 | $3,524 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 488,011 | $3,324 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 453,224 | $2,893 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 531,412 | $2,658 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 342,972 | $2,548 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 269,561 | $2,291 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 27,190 | $2,230 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 206,855 | $2,166 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 74,450 | $2,159 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 300,000 | $2,075 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,396,258 | $2,033 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 96,128 | $1,892 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 125,330 | $1,803 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 626,621 | $1,746 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 55,646 | $1,675 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 169,715 | $1,672 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 175,701 | $1,594 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 226,660 | $1,531 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1,934 | $1,410 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 95,285 | $1,366 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 815,009 | $1,333 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 140,000 | $1,313 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 506,001 | $1,265 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 629,314 | $1,148 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 175,000 | $1,134 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 196,472 | $1,089 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 604,017 | $1,049 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 79,567 | $996.3 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 54,857 | $976.1 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 46,814 | $858.6 萬 | <0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 168,450 | $782.5 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 533,073 | $753.8 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 329,191 | $745.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 31,571 | $685.5 萬 | <0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 237,897 | $641.8 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 228,718 | $541.8 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 85,470 | $529.5 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 73,193 | $503.1 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 15,368 | $491.6 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 93,381 | $469.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 18,193 | $441.8 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 205,874 | $425.5 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 134,265 | $405.5 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 42,809 | $381.6 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 38,045 | $363.0 萬 | <0.1% | 歷史 |