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 |
|---|---|---|---|---|---|---|---|
| HUBGHub Group, Inc. | CL A | 46,588 | $167.9 萬 | <0.1% | +23,084+98.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 33,422 | $168.1 萬 | <0.1% | −3,233−8.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 24,174 | $171.0 萬 | <0.1% | +24,174 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 21,173 | $172.9 萬 | <0.1% | +5,758+37.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19,232 | $173.3 萬 | <0.1% | −44,804−70.0% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 51,678 | $173.9 萬 | <0.1% | +51,678 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 20,235 | $174.3 萬 | <0.1% | +15,220+303.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,463 | $174.6 萬 | <0.1% | −19,949−70.2% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 197,094 | $177.8 萬 | <0.1% | +197,094 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 47,542 | $177.9 萬 | <0.1% | −32,292−40.4% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 69,117 | $178.7 萬 | <0.1% | −46,625−40.3% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 30,985 | $179.2 萬 | <0.1% | −35,708−53.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18,106 | $181.2 萬 | <0.1% | −464,935−96.3% | 減碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 49,109 | $181.8 萬 | <0.1% | +49,109 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 103,291 | $182.0 萬 | <0.1% | +56,444+120.5% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 35,460 | $182.5 萬 | <0.1% | +35,460 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15,684 | $183.6 萬 | <0.1% | −34,883−69.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 105,137 | $184.7 萬 | <0.1% | −85,677−44.9% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 52,614 | $188.0 萬 | <0.1% | −20,629−28.2% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 67,477 | $188.3 萬 | <0.1% | +67,477 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 315,223 | $188.5 萬 | <0.1% | +315,223 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 56,337 | $190.1 萬 | <0.1% | +56,337 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 26,473 | $193.3 萬 | <0.1% | +7,428+39.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 11,263 | $193.8 萬 | <0.1% | −18,132−61.7% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 315,250 | $194.2 萬 | <0.1% | +51,830+19.7% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 234,433 | $194.8 萬 | <0.1% | +234,433 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 30,846 | $195.7 萬 | <0.1% | −114,017−78.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 296,663 | $196.7 萬 | <0.1% | +186,029+168.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,034 | $197.9 萬 | <0.1% | −1,907−64.8% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 49,450 | $199.8 萬 | <0.1% | +49,450 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 13,404 | $200.4 萬 | <0.1% | +13,404 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 140,320 | $205.1 萬 | <0.1% | +28,688+25.7% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 32,838 | $213.8 萬 | <0.1% | +10,240+45.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 28,443 | $215.1 萬 | <0.1% | +5,239+22.6% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 11,623 | $215.1 萬 | <0.1% | −2,677−18.7% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 14,869 | $216.9 萬 | <0.1% | +14,869 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 39,520 | $217.0 萬 | <0.1% | −18,558−32.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 45,048 | $217.4 萬 | <0.1% | +45,048 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 68,884 | $217.5 萬 | <0.1% | +68,884 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 6,453 | $219.0 萬 | <0.1% | −4,270−39.8% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 273,991 | $220.0 萬 | <0.1% | +273,991 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,052 | $223.8 萬 | <0.1% | −3,540−63.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 16,572 | $224.4 萬 | <0.1% | +12,328+290.5% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 45,435 | $225.3 萬 | <0.1% | +45,435 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 16,343 | $226.1 萬 | <0.1% | +5,908+56.6% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 135,220 | $227.3 萬 | <0.1% | +98,176+265.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21,472 | $228.1 萬 | <0.1% | −25,498−54.3% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 359,375 | $230.0 萬 | <0.1% | +333,060+1,265.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 27,177 | $230.7 萬 | <0.1% | −6,263−18.7% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 80,101 | $230.9 萬 | <0.1% | +80,101 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,817 | $235.3 萬 | <0.1% | +6,817 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,975 | $235.4 萬 | <0.1% | +17,975 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 16,544 | $236.6 萬 | <0.1% | +16,544 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 31,413 | $236.8 萬 | <0.1% | −8,529−21.4% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 20,184 | $238.3 萬 | <0.1% | +20,184 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 32,812 | $239.0 萬 | <0.1% | +11,070+50.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 53,818 | $240.4 萬 | <0.1% | +35,864+199.8% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 378,065 | $241.2 萬 | <0.1% | +378,065 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 16,505 | $241.3 萬 | <0.1% | +16,505 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 13,961 | $242.3 萬 | <0.1% | +13,961 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 66,799 | $243.1 萬 | <0.1% | +26,276+64.8% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 26,891 | $245.7 萬 | <0.1% | +21,099+364.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 106,754 | $246.4 萬 | <0.1% | +106,754 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 215,315 | $247.8 萬 | <0.1% | +73,434+51.8% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 79,528 | $250.4 萬 | <0.1% | +18,929+31.2% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 40,141 | $251.1 萬 | <0.1% | +11,395+39.6% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 486,957 | $251.8 萬 | <0.1% | +259,592+114.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,303 | $251.8 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| PSNParsons Corp | COM | 46,538 | $252.1 萬 | <0.1% | +46,538 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 36,149 | $252.2 萬 | <0.1% | +36,149 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 234,003 | $253.7 萬 | <0.1% | +161,849+224.3% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 15,001 | $254.2 萬 | <0.1% | +1,256+9.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 31,613 | $255.8 萬 | <0.1% | −27,655−46.7% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 28,561 | $259.4 萬 | <0.1% | +3,952+16.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 68,669 | $261.0 萬 | <0.1% | −594,081−89.6% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 79,977 | $261.2 萬 | <0.1% | +10,810+15.6% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 203,221 | $266.6 萬 | <0.1% | +203,221 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 13,010 | $271.2 萬 | <0.1% | −35,573−73.2% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 49,891 | $273.5 萬 | <0.1% | −17,318−25.8% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 67,727 | $274.4 萬 | <0.1% | −460,573−87.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 93,696 | $275.9 萬 | <0.1% | +42,388+82.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 46,486 | $279.8 萬 | <0.1% | +46,486 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 163,755 | $282.0 萬 | <0.1% | +163,755 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,518 | $283.7 萬 | <0.1% | +11,474+376.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 10,746 | $285.9 萬 | <0.1% | −15,113−58.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 23,653 | $287.5 萬 | <0.1% | +23,653 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 31,174 | $287.6 萬 | <0.1% | +31,174 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 16,284 | $287.9 萬 | <0.1% | −15,197−48.3% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 71,154 | $288.8 萬 | <0.1% | +32,661+84.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 214,051 | $289.0 萬 | <0.1% | +183,075+591.0% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 16,915 | $289.2 萬 | <0.1% | +16,915 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 78,824 | $291.2 萬 | <0.1% | +78,824 | 新進 | 歷史 |
| SCIService Corp International | COM | 35,387 | $292.0 萬 | <0.1% | +35,387 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 20,407 | $292.7 萬 | <0.1% | −1,912−8.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 23,036 | $295.6 萬 | <0.1% | −14,491−38.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 83,636 | $296.7 萬 | <0.1% | +3,703+4.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 45,402 | $299.4 萬 | <0.1% | −55,407−55.0% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 18,265 | $299.5 萬 | <0.1% | −1,474−7.5% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 81,694 | $301.1 萬 | <0.1% | +18,729+29.7% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 25,698 | $303.5 萬 | <0.1% | −14,855−36.6% | 減碼 | 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 |