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 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 5,058 | $79.9 萬 | <0.1% | −115,779−95.8% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 7,929 | $81.4 萬 | <0.1% | +7,929 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 11,825 | $81.5 萬 | <0.1% | −483−3.9% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 8,743 | $81.9 萬 | <0.1% | +8,743 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 14,174 | $83.1 萬 | <0.1% | +7,162+102.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 91,311 | $86.6 萬 | <0.1% | +91,311 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 45,049 | $87.6 萬 | <0.1% | +45,049 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 4,793 | $87.9 萬 | <0.1% | +4,793 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,304 | $87.9 萬 | <0.1% | +4,304 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,170 | $88.2 萬 | <0.1% | +17,170 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 91,276 | $89.3 萬 | <0.1% | +91,276 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,564 | $90.0 萬 | <0.1% | +13,564 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 25,076 | $90.6 萬 | <0.1% | +25,076 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 11,840 | $90.6 萬 | <0.1% | +11,840 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,615 | $92.0 萬 | <0.1% | +26,615 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 61,682 | $92.3 萬 | <0.1% | +61,682 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,559 | $92.4 萬 | <0.1% | +831+114.1% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 15,007 | $92.6 萬 | <0.1% | +6,384+74.0% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 120,430 | $92.9 萬 | <0.1% | +120,430 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 10,989 | $93.0 萬 | <0.1% | +10,989 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,454 | $93.0 萬 | <0.1% | +5,454 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 8,802 | $93.4 萬 | <0.1% | −12,384−58.5% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 21,117 | $94.0 萬 | <0.1% | +21,117 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 1,486 | $95.2 萬 | <0.1% | +1,486 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 27,393 | $96.5 萬 | <0.1% | −10,773−28.2% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 84,216 | $96.6 萬 | <0.1% | +84,216 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 14,588 | $98.2 萬 | <0.1% | +14,588 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 77,136 | $98.3 萬 | <0.1% | +59,704+342.5% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 22,754 | $98.3 萬 | <0.1% | −12,011−34.5% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 36,720 | $98.6 萬 | <0.1% | −1,065−2.8% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 62,995 | $98.7 萬 | <0.1% | +25,095+66.2% | 加碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 55,234 | $99.4 萬 | <0.1% | +55,234 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 8,720 | $99.9 萬 | <0.1% | −8,667−49.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 26,241 | $101.6 萬 | <0.1% | −15,040−36.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 155,652 | $102.3 萬 | <0.1% | +155,652 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 12,985 | $102.9 萬 | <0.1% | −3,908−23.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,051 | $103.0 萬 | <0.1% | +5,051 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 13,835 | $103.3 萬 | <0.1% | +13,835 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,297 | $106.0 萬 | <0.1% | −8,775−72.7% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 16,676 | $106.0 萬 | <0.1% | −8,873−34.7% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 12,998 | $107.6 萬 | <0.1% | +12,998 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 71,511 | $107.8 萬 | <0.1% | +71,511 | 新進 | 歷史 |
| HTFLHeartflow, Inc. | COM | 44,578 | $108.5 萬 | <0.1% | +44,578 | 新進 | 歷史 |
| FROFrontline plc | COM | 31,236 | $108.9 萬 | <0.1% | +20,500+190.9% | 加碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 97,335 | $110.7 萬 | <0.1% | +53,048+119.8% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 7,679 | $111.1 萬 | <0.1% | +4,479+140.0% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 8,331 | $111.2 萬 | <0.1% | +8,331 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 130,612 | $114.0 萬 | <0.1% | +130,612 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 130,048 | $114.1 萬 | <0.1% | +130,048 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 20,230 | $114.2 萬 | <0.1% | −48,000−70.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,256 | $114.5 萬 | <0.1% | +2,276+76.4% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 21,320 | $114.6 萬 | <0.1% | +21,320 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 8,843 | $117.7 萬 | <0.1% | −14,935−62.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,502 | $120.1 萬 | <0.1% | +6,502 | 新進 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 50,000 | $121.0 萬 | <0.1% | −50,000−50.0% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 101,973 | $121.1 萬 | <0.1% | +86,411+555.3% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 32,875 | $121.6 萬 | <0.1% | +17,554+114.6% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 20,659 | $121.7 萬 | <0.1% | +20,659 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 89,585 | $123.3 萬 | <0.1% | +89,585 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,663 | $125.2 萬 | <0.1% | +18,663 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 60,071 | $128.9 萬 | <0.1% | −21,697−26.5% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 21,104 | $130.5 萬 | <0.1% | +977+4.9% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 51,029 | $131.1 萬 | <0.1% | +41,671+445.3% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 20,955 | $132.7 萬 | <0.1% | +20,955 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 232,711 | $135.9 萬 | <0.1% | +67,624+41.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 8,229 | $138.8 萬 | <0.1% | +8,229 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 54,571 | $141.8 萬 | <0.1% | +54,571 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,000 | $141.8 萬 | <0.1% | +15,000 | 新進 | – |
| ASHAshland Inc. | COM | 25,594 | $142.3 萬 | <0.1% | −22,266−46.5% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 77,927 | $143.8 萬 | <0.1% | +13,327+20.6% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 122,258 | $145.7 萬 | <0.1% | +75,355+160.7% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 75,160 | $145.7 萬 | <0.1% | +75,160 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 29,191 | $145.9 萬 | <0.1% | +7,506+34.6% | 加碼 | 歷史 |
| KLARKlarna Group plc | Stock | 111,947 | $146.5 萬 | <0.1% | −545,318−83.0% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 50,207 | $146.7 萬 | <0.1% | +1,008+2.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,728 | $147.1 萬 | <0.1% | −1,212−10.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 64,944 | $147.1 萬 | <0.1% | −3,149,259−98.0% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 31,165 | $147.6 萬 | <0.1% | −26,076−45.6% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 111,259 | $148.1 萬 | <0.1% | −230,404−67.4% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 26,263 | $148.4 萬 | <0.1% | +26,263 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 13,449 | $151.5 萬 | <0.1% | +13,449 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 17,520 | $152.2 萬 | <0.1% | +17,520 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 74,391 | $153.0 萬 | <0.1% | +62,981+552.0% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 110,000 | $153.1 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 19,510 | $153.6 萬 | <0.1% | +67+0.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 22,196 | $153.8 萬 | <0.1% | −36,549−62.2% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 16,419 | $156.7 萬 | <0.1% | −6,915−29.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 25,163 | $157.0 萬 | <0.1% | +25,163 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 85,066 | $158.1 萬 | <0.1% | +85,066 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 29,719 | $160.2 萬 | <0.1% | +8,180+38.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 26,700 | $160.4 萬 | <0.1% | −22,615−45.9% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 60,885 | $160.5 萬 | <0.1% | +32,172+112.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 113,879 | $162.7 萬 | <0.1% | +89,241+362.2% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 55,577 | $163.5 萬 | <0.1% | −26,086−31.9% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 28,198 | $164.8 萬 | <0.1% | +19,425+221.4% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 110,065 | $164.9 萬 | <0.1% | +84,532+331.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 54,383 | $165.6 萬 | <0.1% | +54,383 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,055 | $167.1 萬 | <0.1% | +5,055 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 87,523 | $167.3 萬 | <0.1% | +87,523 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 86,086 | $167.5 萬 | <0.1% | +76,173+768.4% | 加碼 | 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 |