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 |
|---|---|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 64,195 | $304.3 萬 | <0.1% | +42,181+191.6% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 130,564 | $305.4 萬 | <0.1% | +72,051+123.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 78,456 | $305.7 萬 | <0.1% | −140,496−64.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 83,271 | $309.0 萬 | <0.1% | −26,631−24.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 16,459 | $310.6 萬 | <0.1% | +16,459 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 92,282 | $310.8 萬 | <0.1% | −47,001−33.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 23,528 | $311.9 萬 | <0.1% | −25,219−51.7% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 522,157 | $313.3 萬 | <0.1% | +53,672+11.5% | 加碼 | 歷史 |
| XZOExzeo Group, Inc. | COM SHS | 214,426 | $314.6 萬 | <0.1% | +214,426 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 53,458 | $317.3 萬 | <0.1% | −3,204,124−98.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 34,636 | $319.2 萬 | <0.1% | +15,426+80.3% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 15,647 | $321.2 萬 | <0.1% | +9,445+152.3% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 123,197 | $321.3 萬 | <0.1% | +43,876+55.3% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 19,324 | $328.6 萬 | <0.1% | +17,712+1,098.8% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 107,722 | $329.2 萬 | <0.1% | +47,415+78.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 42,056 | $330.0 萬 | <0.1% | −477−1.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 37,921 | $330.3 萬 | <0.1% | +37,921 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 13,646 | $333.1 萬 | <0.1% | +13,646 | 新進 | 歷史 |
| CBTCabot Corp | COM | 44,298 | $333.6 萬 | <0.1% | +21,446+93.8% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 139,921 | $333.9 萬 | <0.1% | +42,846+44.1% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 36,901 | $336.2 萬 | <0.1% | +21,809+144.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 44,350 | $343.3 萬 | <0.1% | +44,350 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 198,099 | $343.9 萬 | <0.1% | −15,344−7.2% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 134,934 | $346.1 萬 | <0.1% | +125,892+1,392.3% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 419,082 | $346.2 萬 | <0.1% | +402,849+2,481.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 90,334 | $351.1 萬 | <0.1% | +70,213+349.0% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 107,249 | $351.3 萬 | <0.1% | +40,387+60.4% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 54,055 | $352.7 萬 | <0.1% | +23,255+75.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 8,856 | $353.9 萬 | <0.1% | +272+3.2% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 12,134 | $354.7 萬 | <0.1% | +8,391+224.2% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 53,056 | $355.5 萬 | <0.1% | +25,644+93.6% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 33,949 | $355.5 萬 | <0.1% | +6,716+24.7% | 加碼 | 歷史 |
| MATMattel Inc | COM | 244,739 | $355.6 萬 | <0.1% | +119,591+95.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,064 | $356.3 萬 | <0.1% | +18,064 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 210,264 | $357.2 萬 | <0.1% | +210,264 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 43,072 | $357.6 萬 | <0.1% | +37,768+712.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 137,429 | $360.8 萬 | <0.1% | +70,126+104.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 53,155 | $363.2 萬 | <0.1% | −16,700−23.9% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 385,168 | $367.1 萬 | <0.1% | +222,964+137.5% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 24,140 | $367.8 萬 | <0.1% | +18,053+296.6% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 390,328 | $370.8 萬 | <0.1% | +171,176+78.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,745 | $371.4 萬 | <0.1% | +3,278+60.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 88,472 | $373.9 萬 | <0.1% | +75,940+606.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 92,988 | $375.1 萬 | <0.1% | +92,988 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 15,025 | $375.2 萬 | <0.1% | +15,025 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 112,003 | $378.3 萬 | <0.1% | +6,705+6.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 41,512 | $382.4 萬 | <0.1% | −216−0.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 42,073 | $387.2 萬 | <0.1% | +34,768+475.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 47,018 | $388.7 萬 | <0.1% | +47,018 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 39,134 | $389.0 萬 | <0.1% | +39,134 | 新進 | 歷史 |
| TTCToro Co | COM | 41,647 | $389.1 萬 | <0.1% | −26,574−39.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 296,351 | $394.1 萬 | <0.1% | +296,351 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 53,321 | $404.4 萬 | <0.1% | +15,871+42.4% | 加碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 136,168 | $406.5 萬 | <0.1% | +136,168 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 11,398 | $408.0 萬 | <0.1% | −99,106−89.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 149,354 | $414.3 萬 | <0.1% | +8,219+5.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 31,218 | $414.8 萬 | <0.1% | −13,806−30.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 31,141 | $423.8 萬 | <0.1% | +12,017+62.8% | 加碼 | 歷史 |
| KBHKB Home | COM | 82,379 | $426.3 萬 | <0.1% | +82,379 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 49,604 | $426.7 萬 | <0.1% | +49,604 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 373,134 | $427.6 萬 | <0.1% | +373,134 | 新進 | 歷史 |
| SFDSmithfield Foods Inc | COM | 153,342 | $428.9 萬 | <0.1% | −131,637−46.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 43,660 | $429.9 萬 | <0.1% | +21,067+93.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22,778 | $432.2 萬 | <0.1% | −214,583−90.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 232,259 | $433.6 萬 | <0.1% | +57,056+32.6% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 15,385 | $434.3 萬 | <0.1% | +11,278+274.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,886 | $434.6 萬 | <0.1% | +3,065+108.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 47,449 | $434.9 萬 | <0.1% | +37,600+381.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,223 | $436.5 萬 | <0.1% | +24,223 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 105,667 | $437.7 萬 | <0.1% | +30,395+40.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 25,983 | $439.2 萬 | <0.1% | +25,983 | 新進 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 147,388 | $442.6 萬 | <0.1% | +147,388 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 97,226 | $446.9 萬 | <0.1% | +97,226 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 87,931 | $450.2 萬 | <0.1% | +14,296+19.4% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 158,456 | $451.1 萬 | <0.1% | +158,456 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 45,696 | $454.2 萬 | <0.1% | +18,132+65.8% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 98,720 | $455.2 萬 | <0.1% | +43,448+78.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 22,398 | $459.3 萬 | <0.1% | +12,469+125.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 131,179 | $460.7 萬 | <0.1% | +119,470+1,020.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 56,696 | $461.0 萬 | <0.1% | +42,487+299.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 15,993 | $462.7 萬 | <0.1% | +8,465+112.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 34,379 | $463.0 萬 | <0.1% | −335,359−90.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,388 | $463.8 萬 | <0.1% | +11,388 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,281,406 | $463.9 萬 | <0.1% | +1,095,677+589.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 89,578 | $464.9 萬 | <0.1% | +89,578 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 172,834 | $465.4 萬 | <0.1% | +56,268+48.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 156,693 | $465.8 萬 | <0.1% | +310+0.2% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 54,887 | $470.8 萬 | <0.1% | +54,887 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 584,208 | $476.1 萬 | <0.1% | +192,056+49.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 37,857 | $477.1 萬 | <0.1% | +18,346+94.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 14,625 | $478.0 萬 | <0.1% | +10,324+240.0% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 51,575 | $480.1 萬 | <0.1% | +35,896+228.9% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 57,473 | $483.8 萬 | <0.1% | +57,473 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 45,486 | $486.2 萬 | <0.1% | −108,883−70.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 63,111 | $486.8 萬 | <0.1% | +28,017+79.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 240,983 | $496.9 萬 | <0.1% | +127,811+112.9% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 19,820 | $498.1 萬 | <0.1% | +9,719+96.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 87,406 | $503.6 萬 | <0.1% | −54,127−38.2% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 75,017 | $504.0 萬 | <0.1% | +25,201+50.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 47,866 | $506.2 萬 | <0.1% | +39,871+498.7% | 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 |