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 |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 41,573 | $507.7 萬 | <0.1% | −6,556−13.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 109,828 | $509.8 萬 | <0.1% | +79,502+262.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 67,831 | $510.4 萬 | <0.1% | +67,831 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 87,942 | $512.2 萬 | <0.1% | +36,475+70.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,888 | $515.8 萬 | <0.1% | −1,810−5.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 234,203 | $517.6 萬 | <0.1% | −100,462−30.0% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 46,010 | $518.9 萬 | <0.1% | +15,184+49.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 313,793 | $524.7 萬 | <0.1% | +313,793 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 235,532 | $529.7 萬 | <0.1% | +235,532 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 180,849 | $544.7 萬 | <0.1% | +180,849 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 271,172 | $548.3 萬 | <0.1% | +168,938+165.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 303,439 | $556.5 萬 | <0.1% | +303,439 | 新進 | 歷史 |
| RLIRli Corp | COM | 98,040 | $559.2 萬 | <0.1% | +34,818+55.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 43,886 | $560.5 萬 | <0.1% | +14,903+51.4% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 75,489 | $560.5 萬 | <0.1% | +15,730+26.3% | 加碼 | 歷史 |
| ACMAecom | COM | 66,349 | $562.8 萬 | <0.1% | +10,117+18.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 40,567 | $569.1 萬 | <0.1% | −239,433−85.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 265,760 | $580.7 萬 | <0.1% | +75,365+39.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 89,325 | $582.5 萬 | <0.1% | +89,325 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 109,159 | $584.5 萬 | <0.1% | +94,075+623.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 53,443 | $585.7 萬 | <0.1% | +53,443 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 21,015 | $588.9 萬 | <0.1% | +21,015 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 86,694 | $589.2 萬 | <0.1% | +86,694 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 28,362 | $595.1 萬 | <0.1% | +28,362 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 61,016 | $596.1 萬 | <0.1% | +56,359+1,210.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 191,323 | $596.5 萬 | <0.1% | +74,685+64.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 37,709 | $597.1 萬 | <0.1% | +10,762+39.9% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 66,854 | $600.5 萬 | <0.1% | +9,989+17.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 54,580 | $608.1 萬 | <0.1% | +54,580 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 74,702 | $613.5 萬 | <0.1% | +50,050+203.0% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 90,433 | $625.7 萬 | <0.1% | +90,433 | 新進 | 歷史 |
| NWSANews Corp | CL A | 251,538 | $627.1 萬 | <0.1% | +206,980+464.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 70,967 | $627.5 萬 | <0.1% | +61,430+644.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 231,641 | $632.8 萬 | <0.1% | +231,641 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 33,481 | $634.3 萬 | <0.1% | +9,253+38.2% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 160,942 | $639.3 萬 | <0.1% | +59,345+58.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 25,890 | $644.9 萬 | <0.1% | +25,890 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 416,936 | $655.4 萬 | <0.1% | +73,990+21.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 59,914 | $657.7 萬 | <0.1% | −774,326−92.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 271,480 | $659.4 萬 | <0.1% | −2,196,459−89.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 92,205 | $661.7 萬 | <0.1% | −23,926−20.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 252,301 | $664.3 萬 | <0.1% | +252,301 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 120,154 | $671.5 萬 | <0.1% | +120,154 | 新進 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 625,173 | $685.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,580,441 | $698.6 萬 | <0.1% | +1,580,441 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 154,692 | $698.9 萬 | <0.1% | −1,760,937−91.9% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 272,002 | $702.6 萬 | <0.1% | +272,002 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 597,700 | $711.9 萬 | <0.1% | +597,700 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 121,298 | $714.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 129,271 | $721.3 萬 | <0.1% | −1,300,729−91.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 43,799 | $722.6 萬 | <0.1% | −171,056−79.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 277,358 | $733.3 萬 | <0.1% | +258,074+1,338.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 27,637 | $734.1 萬 | <0.1% | +26,659+2,725.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 85,799 | $739.1 萬 | <0.1% | +85,799 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 137,237 | $744.6 萬 | <0.1% | +137,237 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 126,191 | $745.0 萬 | <0.1% | −132,964−51.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 63,027 | $753.2 萬 | <0.1% | +63,027 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 159,009 | $766.4 萬 | <0.1% | +159,009 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 170,026 | $779.1 萬 | <0.1% | +170,026 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 101,269 | $785.6 萬 | <0.1% | +86,613+591.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 179,410 | $796.0 萬 | <0.1% | −673,003−79.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 559,401 | $797.1 萬 | <0.1% | −6,370,973−91.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 171,982 | $824.8 萬 | <0.1% | +55,510+47.7% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 715,187 | $829.6 萬 | <0.1% | +603,512+540.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 498,032 | $848.6 萬 | <0.1% | +315,305+172.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 173,708 | $854.6 萬 | <0.1% | +70,402+68.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 80,601 | $870.8 萬 | <0.1% | +32,295+66.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 50,930 | $879.5 萬 | <0.1% | −3,461−6.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 12,933 | $880.9 萬 | <0.1% | +12,933 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 55,433 | $888.6 萬 | <0.1% | +15,463+38.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 107,335 | $908.6 萬 | <0.1% | +29,720+38.3% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 185,513 | $909.9 萬 | <0.1% | +185,513 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 477,359 | $915.1 萬 | <0.1% | +460,941+2,807.5% | 加碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 250,000 | $930.3 萬 | <0.1% | −161,856−39.3% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 100,000 | $941.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 89,663 | $957.2 萬 | <0.1% | +58,981+192.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 80,296 | $971.7 萬 | <0.1% | +15,358+23.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 25,550 | $991.9 萬 | <0.1% | −404,607−94.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 70,971 | $1,009 萬 | <0.1% | +28,048+65.3% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,392,636 | $1,018 萬 | <0.1% | +1,392,636 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20,400 | $1,066 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 132,835 | $1,075 萬 | <0.1% | +88,444+199.2% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 326,538 | $1,109 萬 | <0.1% | +326,538 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 600,000 | $1,118 萬 | <0.1% | +600,000 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 1,224,555 | $1,156 萬 | <0.1% | +1,224,555 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 125,662 | $1,159 萬 | <0.1% | −112,890−47.3% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 100,204 | $1,176 萬 | <0.1% | −69,425−40.9% | 減碼 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 588,450 | $1,199 萬 | <0.1% | +588,450 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76,973 | $1,210 萬 | <0.1% | −1,088,801−93.4% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 583,174 | $1,211 萬 | <0.1% | +583,174 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 247,535 | $1,223 萬 | <0.1% | −1,276,578−83.8% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 760,722 | $1,231 萬 | <0.1% | +760,722 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,239,828 | $1,232 萬 | <0.1% | +1,043,536+531.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 81,325 | $1,245 萬 | <0.1% | −557,978−87.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 944,705 | $1,281 萬 | <0.1% | +944,705 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 365,906 | $1,341 萬 | <0.1% | +230,731+170.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 593,372 | $1,351 萬 | <0.1% | −1,622,240−73.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 101,853 | $1,380 萬 | <0.1% | +81,564+402.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 90,482 | $1,380 萬 | <0.1% | +90,482 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 72,354 | $1,413 萬 | <0.1% | −561,980−88.6% | 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 |