Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 782
- 較 2026 年第 1 季 −12
- 總值
- $436.9 億
- 較 2026 年第 1 季 +$24.0 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 22,698 | $6.99 萬 | <0.1% | −5,510−19.5% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,822 | $8.02 萬 | <0.1% | +10,822 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 24,408 | $13.2 萬 | <0.1% | −96,022−79.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 24,822 | $14.7 萬 | <0.1% | +3,230+15.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 40,147 | $17.1 萬 | <0.1% | −73,732−64.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,563 | $23.1 萬 | <0.1% | −117−4.4% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 5,234 | $24.3 萬 | <0.1% | +5,234 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,774 | $24.7 萬 | <0.1% | +1,774 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,225 | $26.1 萬 | <0.1% | −45,666−91.5% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 4,728 | $26.5 萬 | <0.1% | −4,243−47.3% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 6,168 | $26.9 萬 | <0.1% | −2,057−25.0% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 4,149 | $27.3 萬 | <0.1% | +4,149 | 新進 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 8,421 | $27.4 萬 | <0.1% | +8,421 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 9,656 | $27.8 萬 | <0.1% | +9,656 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 19,980 | $28.2 萬 | <0.1% | +19,980 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 29,131 | $28.7 萬 | <0.1% | −167,963−85.2% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 7,112 | $29.0 萬 | <0.1% | +7,112 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 10,104 | $29.9 萬 | <0.1% | −125,116−92.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,649 | $29.9 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 10,137 | $30.7 萬 | <0.1% | −40,070−79.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,578 | $30.7 萬 | <0.1% | −28,596−91.7% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 27,492 | $31.5 萬 | <0.1% | −6,149−18.3% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 7,521 | $32.0 萬 | <0.1% | −17,555−70.0% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 20,156 | $33.5 萬 | <0.1% | −18,834−48.3% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 8,521 | $34.9 萬 | <0.1% | +8,521 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,081 | $34.9 萬 | <0.1% | +13,081 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 11,817 | $35.0 萬 | <0.1% | −6,656−36.0% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 18,026 | $35.8 萬 | <0.1% | −71,559−79.9% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 1,967 | $36.0 萬 | <0.1% | +1,967 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 24,990 | $36.5 萬 | <0.1% | +24,990 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 14,826 | $36.8 萬 | <0.1% | −50,118−77.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 71,428 | $36.9 萬 | <0.1% | −450,729−86.3% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 5,021 | $37.3 萬 | <0.1% | −31,128−86.1% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 25,696 | $37.6 萬 | <0.1% | +25,696 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 27,189 | $37.7 萬 | <0.1% | +27,189 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 9,916 | $38.1 萬 | <0.1% | +9,916 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,191 | $39.5 萬 | <0.1% | −239,344−96.7% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,511 | $39.9 萬 | <0.1% | +298+13.5% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,737 | $40.2 萬 | <0.1% | −31,642−92.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,444 | $40.6 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| CTSCTS Corp | COM | 6,282 | $41.0 萬 | <0.1% | +6,282 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 11,436 | $41.4 萬 | <0.1% | +11,436 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 2,911 | $41.5 萬 | <0.1% | +2,911 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 14,787 | $42.8 萬 | <0.1% | −83,933−85.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,097 | $44.1 萬 | <0.1% | −16,099−72.5% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 6,164 | $44.2 萬 | <0.1% | +6,164 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 9,650 | $47.3 萬 | <0.1% | +9,650 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 9,944 | $48.2 萬 | <0.1% | +9,944 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 3,350 | $48.7 萬 | <0.1% | −5,452−61.9% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 11,238 | $49.9 萬 | <0.1% | +11,238 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 33,842 | $50.5 萬 | <0.1% | +33,842 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 15,610 | $50.5 萬 | <0.1% | −55,901−78.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,377 | $52.0 萬 | <0.1% | +2,377 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 23,104 | $52.2 萬 | <0.1% | +23,104 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 19,013 | $52.4 萬 | <0.1% | −32,665−63.2% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 181,652 | $53.2 萬 | <0.1% | −133,571−42.4% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 23,478 | $53.7 萬 | <0.1% | +23,478 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 19,849 | $54.8 萬 | <0.1% | −120,471−85.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,539 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 7,343 | $56.0 萬 | <0.1% | +7,343 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,481 | $56.3 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 23,026 | $56.5 萬 | <0.1% | +23,026 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 7,405 | $56.6 萬 | <0.1% | +7,405 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 12,642 | $57.5 萬 | <0.1% | +12,642 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 253,252 | $58.0 萬 | <0.1% | −1,028,154−80.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 8,552 | $59.2 萬 | <0.1% | −5,283−38.2% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 60,701 | $62.5 萬 | <0.1% | −173,732−74.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,882 | $63.6 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 13,108 | $63.8 萬 | <0.1% | +13,108 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 23,848 | $64.3 萬 | <0.1% | −83,874−77.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,436 | $65.5 萬 | <0.1% | +10,436 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 25,948 | $66.8 萬 | <0.1% | −48,443−65.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,679 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 26,691 | $69.0 萬 | <0.1% | −27,692−50.9% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 43,842 | $69.5 萬 | <0.1% | +43,842 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 8,327 | $69.7 萬 | <0.1% | −12,846−60.7% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 29,399 | $71.3 萬 | <0.1% | −123,943−80.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,701 | $71.8 萬 | <0.1% | −36,649−82.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 117,163 | $71.9 萬 | <0.1% | +97,609+499.2% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9,205 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 11,070 | $73.5 萬 | <0.1% | +4,846+77.9% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 24,910 | $73.6 萬 | <0.1% | −105,654−80.9% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 122,242 | $74.2 萬 | <0.1% | +77,394+172.6% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 13,863 | $74.7 萬 | <0.1% | +13,863 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,685 | $74.9 萬 | <0.1% | +5,791+41.7% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 19,863 | $75.1 萬 | <0.1% | +19,863 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 6,527 | $76.5 萬 | <0.1% | +6,527 | 新進 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 40,020 | $77.5 萬 | <0.1% | −15,214−27.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 18,795 | $79.3 萬 | <0.1% | +18,795 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 9,789 | $79.8 萬 | <0.1% | +9,789 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 88,806 | $80.4 萬 | <0.1% | +88,806 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,559 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 12,157 | $84.8 萬 | <0.1% | +12,157 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 7,662 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 21,129 | $87.0 萬 | <0.1% | +21,129 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 16,265 | $89.0 萬 | <0.1% | +1,958+13.7% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 14,047 | $89.6 萬 | <0.1% | +14,047 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 30,251 | $90.0 萬 | <0.1% | −29,820−49.6% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 24,135 | $90.0 萬 | <0.1% | +24,135 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 93,710 | $90.1 萬 | <0.1% | +26,805+40.1% | 加碼 | 歷史 |
選擇權（7 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。
2026 年第 1 季之後清倉（257 檔）
2026 年第 1 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 257 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,493,000 | $6.33 億 | 1.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,519,891 | $5.47 億 | 1.3% | 歷史 |
| GSKGSK plc | ADR | 5,518,433 | $3.05 億 | 0.7% | 歷史 |
| FDXFedEx Corp | Stock | 791,178 | $2.82 億 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 487,086 | $2.79 億 | 0.7% | 歷史 |
| CORCencora, Inc. | Stock | 841,122 | $2.64 億 | 0.6% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,835,183 | $2.28 億 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 1,115,000 | $2.21 億 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 693,623 | $2.21 億 | 0.5% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 4,115,828 | $2.17 億 | 0.5% | 歷史 |
| DOWDow Inc. | Stock | 5,120,568 | $2.13 億 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 292,937 | $2.08 億 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,132,307 | $1.91 億 | 0.5% | 歷史 |
| YUMYum Brands Inc | Stock | 1,013,010 | $1.58 億 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 1,972,099 | $1.47 億 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 344,482 | $1.47 億 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 877,940 | $1.32 億 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 857,000 | $1.10 億 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 161,558 | $1.10 億 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 341,804 | $1.06 億 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 523,874 | $1.04 億 | 0.3% | 歷史 |
| BGBunge Global SA | COM SHS | 773,811 | $9,843 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 482,000 | $9,793 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 388,000 | $9,432 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 840,845 | $9,305 萬 | 0.2% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,518,686 | $8,831 萬 | 0.2% | 歷史 |
| WLKWestlake Corp | COM | 730,035 | $8,528 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 611,522 | $8,315 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 264,814 | $7,851 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 976,278 | $7,679 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 579,282 | $7,647 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 743,529 | $7,035 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 382,100 | $6,961 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 92,914 | $6,763 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 242,968 | $6,751 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,745,580 | $6,415 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,436,663 | $6,306 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 107,711 | $6,067 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 301,367 | $5,887 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 844,195 | $5,600 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 423,028 | $5,496 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 518,786 | $5,000 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 415,311 | $4,869 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 320,602 | $4,820 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 222,789 | $4,708 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 481,172 | $4,522 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 374,596 | $4,385 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,017,897 | $3,993 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,587,186 | $3,949 萬 | 0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 892,200 | $3,802 萬 | 0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 832,316 | $3,704 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 131,247 | $3,689 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,274,139 | $3,670 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 308,934 | $3,665 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 203,290 | $3,526 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 553,566 | $3,470 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 374,019 | $3,404 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 121,520 | $3,393 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 185,472 | $3,330 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 349,659 | $3,307 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 101,724 | $3,273 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 357,260 | $3,229 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,858,245 | $3,095 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 101,368 | $3,085 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 283,224 | $3,076 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,047,065 | $3,006 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 583,237 | $2,955 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,000,966 | $2,902 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 603,786 | $2,805 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 442,969 | $2,740 萬 | 0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 2,056,050 | $2,708 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 179,752 | $2,644 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 281,031 | $2,283 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 166,800 | $2,281 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,289,288 | $2,223 萬 | 0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 1,045,060 | $1,957 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 176,777 | $1,914 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 166,226 | $1,909 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 875,541 | $1,893 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 321,595 | $1,876 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 214,658 | $1,760 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 344,758 | $1,638 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 184,023 | $1,562 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 317,967 | $1,539 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 1,596,749 | $1,531 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 599,927 | $1,452 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 250,000 | $1,424 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 214,092 | $1,413 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 72,354 | $1,413 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 365,906 | $1,341 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 944,705 | $1,281 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76,973 | $1,210 萬 | <0.1% | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 588,450 | $1,199 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 125,662 | $1,159 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 70,971 | $1,009 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 25,550 | $991.9 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 80,296 | $971.7 萬 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 250,000 | $930.3 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 159,009 | $766.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 137,237 | $744.6 萬 | <0.1% | 歷史 |