Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 681
- 較 2022 年第 4 季 +13
- 總值
- $199.7 億
- 較 2022 年第 4 季 +$37.7 億 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 50,718 | $581.2 萬 | <0.1% | +11,232+28.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 483,153 | $601.0 萬 | <0.1% | +250,166+107.4% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 579,178 | $606.4 萬 | <0.1% | +437,800+309.7% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 115,550 | $608.8 萬 | <0.1% | +89,621+345.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 24,067 | $609.6 萬 | <0.1% | −2,869−10.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 99,460 | $610.5 萬 | <0.1% | −16,761−14.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 272,256 | $611.8 萬 | <0.1% | +272,256 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 71,460 | $622.7 萬 | <0.1% | −732,274−91.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 73,221 | $626.7 萬 | <0.1% | −25,705−26.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 57,665 | $631.7 萬 | <0.1% | −5,258−8.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 110,697 | $635.6 萬 | <0.1% | +110,697 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 70,192 | $645.5 萬 | <0.1% | +21,611+44.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 118,108 | $653.7 萬 | <0.1% | +118,108 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 259,732 | $659.5 萬 | <0.1% | +74,745+40.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 124,146 | $662.9 萬 | <0.1% | +95,518+333.7% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 71,623 | $668.7 萬 | <0.1% | −330,048−82.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 219,614 | $669.2 萬 | <0.1% | +56,860+34.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 83,311 | $689.3 萬 | <0.1% | +9,104+12.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 48,863 | $711.9 萬 | <0.1% | +48,863 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,228 | $712.1 萬 | <0.1% | +73,228 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 49,007 | $718.3 萬 | <0.1% | +18,791+62.2% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 826,409 | $723.9 萬 | <0.1% | +593,137+254.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 165,016 | $736.3 萬 | <0.1% | +102,423+163.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 66,450 | $751.1 萬 | <0.1% | +84+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 135,599 | $758.1 萬 | <0.1% | +69,904+106.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 142,164 | $760.4 萬 | <0.1% | +142,164 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 31,001 | $767.4 萬 | <0.1% | +12,921+71.5% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 114,402 | $768.1 萬 | <0.1% | +114,402 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 91,269 | $769.8 萬 | <0.1% | +15,968+21.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 111,070 | $772.8 萬 | <0.1% | +95,374+607.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 95,932 | $773.0 萬 | <0.1% | +95,932 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 206,166 | $776.6 萬 | <0.1% | −261,030−55.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,078 | $777.5 萬 | <0.1% | +40,078 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 140,595 | $780.3 萬 | <0.1% | −232,684−62.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 77,941 | $786.6 萬 | <0.1% | +14,703+23.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 69,806 | $788.1 萬 | <0.1% | +25,286+56.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 344,467 | $789.2 萬 | <0.1% | +344,467 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 264,531 | $789.9 萬 | <0.1% | +69,341+35.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 711,238 | $793.0 萬 | <0.1% | +311,306+77.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 41,519 | $796.6 萬 | <0.1% | +9,832+31.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,257,976 | $800.1 萬 | <0.1% | +1,257,976 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 222,485 | $802.3 萬 | <0.1% | +42,533+23.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 207,068 | $805.3 萬 | <0.1% | −2,716,834−92.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 251,467 | $818.3 萬 | <0.1% | −1,397,957−84.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 154,735 | $830.8 萬 | <0.1% | +84,369+119.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 356,613 | $944.0 萬 | <0.1% | −1,229,577−77.5% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 86,100 | $957.0 萬 | <0.1% | +86,100 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 505,390 | $978.4 萬 | <0.1% | +505,390 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,132,873 | $985.4 萬 | <0.1% | −180,669−7.8% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 625,306 | $1,017 萬 | 0.1% | +625,306 | 新進 | 歷史 |
| KBHKB Home | COM | 257,391 | $1,034 萬 | 0.1% | +257,391 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 2,117,228 | $1,048 萬 | 0.1% | −620,382−22.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 300,000 | $1,088 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 236,353 | $1,095 萬 | 0.1% | +236,353 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 112,999 | $1,104 萬 | 0.1% | +112,999 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 274,935 | $1,115 萬 | 0.1% | +231,712+536.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 68,796 | $1,142 萬 | 0.1% | −65,841−48.9% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 242,623 | $1,175 萬 | 0.1% | +242,623 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,485,056 | $1,201 萬 | 0.1% | −178,619−10.7% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 350,877 | $1,211 萬 | 0.1% | +45,393+14.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 74,770 | $1,238 萬 | 0.1% | +74,770 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 815,135 | $1,245 萬 | 0.1% | +815,135 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,419,648 | $1,283 萬 | 0.1% | +937,672+194.5% | 加碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 461,366 | $1,390 萬 | 0.1% | −76,836−14.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 191,016 | $1,419 萬 | 0.1% | +191,016 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 968,702 | $1,463 萬 | 0.1% | +968,702 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 227,752 | $1,487 萬 | 0.1% | +227,752 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 265,792 | $1,496 萬 | 0.1% | +265,792 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 833,935 | $1,640 萬 | 0.1% | −350,874−29.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 229,609 | $1,675 萬 | 0.1% | +221,643+2,782.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 2,267,810 | $1,687 萬 | 0.1% | +2,267,810 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 625,201 | $1,711 萬 | 0.1% | +625,201 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 85,362 | $1,718 萬 | 0.1% | +85,362 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 597,737 | $1,751 萬 | 0.1% | +597,737 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 189,459 | $1,767 萬 | 0.1% | −843,111−81.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,311,921 | $1,791 萬 | 0.1% | +1,311,921 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 240,668 | $1,801 萬 | 0.1% | +19,647+8.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 980,407 | $1,815 萬 | 0.1% | +631,882+181.3% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 569,287 | $1,857 萬 | 0.1% | −19,638−3.3% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 314,753 | $1,868 萬 | 0.1% | +246,418+360.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 578,885 | $1,894 萬 | 0.1% | −46,645−7.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 116,370 | $1,953 萬 | 0.1% | +112,757+3,120.9% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 706,711 | $2,011 萬 | 0.1% | +70,100+11.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 336,299 | $2,019 萬 | 0.1% | −996,809−74.8% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,952,946 | $2,051 萬 | 0.1% | +1,952,946 | 新進 | 歷史 |
| MOSMosaic Co | COM | 448,112 | $2,056 萬 | 0.1% | +421,772+1,601.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 157,928 | $2,058 萬 | 0.1% | −18,191−10.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 384,670 | $2,078 萬 | 0.1% | −2,776,440−87.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 366,333 | $2,105 萬 | 0.1% | −430,291−54.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 592,254 | $2,105 萬 | 0.1% | −216,686−26.8% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 750,000 | $2,107 萬 | 0.1% | +250,000+50.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 506,257 | $2,127 萬 | 0.1% | +96,557+23.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 390,575 | $2,168 萬 | 0.1% | −2,653−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 421,374 | $2,203 萬 | 0.1% | −2,554,997−85.8% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 68,309 | $2,245 萬 | 0.1% | +63,464+1,309.9% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 145,525 | $2,258 萬 | 0.1% | +139,628+2,367.8% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,069,177 | $2,276 萬 | 0.1% | +924,034+80.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 205,060 | $2,295 萬 | 0.1% | +205,060 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 619,032 | $2,330 萬 | 0.1% | −246,598−28.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 141,451 | $2,333 萬 | 0.1% | −755,703−84.2% | 減碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $1.23 億 |
| ARGXArgenx SE | SPONSORED ADR | – | $7,947 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $7,793 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $5,441 萬 |
| TAPMolson Coors Beverage Co | CL B | – | $2,749 萬 |
| ETNB89bio, Inc. | COM | – | $852.9 萬 |
| ACRSAclaris Therapeutics, Inc. | COM | – | $161.8 萬 |
2022 年第 4 季之後清倉（232 檔）
2022 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 232 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 973,102 | $2.02 億 | 1.2% | 歷史 |
| DGDollar General Corp | COM | 788,664 | $1.94 億 | 1.2% | 歷史 |
| SHOPShopify Inc. | Stock | 5,019,839 | $1.74 億 | 1.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 975,510 | $1.60 億 | 1.0% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 479,617 | $1.36 億 | 0.8% | 歷史 |
| PINSPinterest, Inc. | CL A | 4,644,617 | $1.13 億 | 0.7% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,269,333 | $1.00 億 | 0.6% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 902,279 | $9,831 萬 | 0.6% | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,322,561 | $8,249 萬 | 0.5% | 歷史 |
| DRIDarden Restaurants Inc | COM | 592,516 | $8,196 萬 | 0.5% | 歷史 |
| AVTRAvantor, Inc. | COM | 3,855,275 | $8,131 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 484,237 | $8,103 萬 | 0.5% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 433,585 | $7,560 萬 | 0.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 183,943 | $7,342 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 523,366 | $6,779 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,589,694 | $6,564 萬 | 0.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 507,815 | $6,385 萬 | 0.4% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,470,676 | $6,102 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,333 | $5,105 萬 | 0.3% | 歷史 |
| SBACSba Communications Corp | CL A | 166,114 | $4,656 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,849,250 | $4,573 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 514,718 | $4,534 萬 | 0.3% | 歷史 |
| SAIASaia Inc | COM | 201,484 | $4,225 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 553,007 | $3,885 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 158,141 | $3,777 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 1,147,485 | $3,765 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 96,892 | $3,653 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 673,731 | $3,531 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 858,121 | $3,377 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 825,095 | $3,359 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 1,080,454 | $3,348 萬 | 0.2% | 歷史 |
| CHXChampionX Corp | COM | 1,133,044 | $3,285 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 177,793 | $3,191 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 336,501 | $3,176 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 807,394 | $2,823 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 618,777 | $2,661 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 155,178 | $2,655 萬 | 0.2% | 歷史 |
| BRKRBruker Corp | COM | 358,015 | $2,447 萬 | 0.2% | 歷史 |
| LOGILogitech International S.A. | SHS | 376,074 | $2,341 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 385,199 | $2,135 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 661,680 | $2,131 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 243,324 | $2,057 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 639,895 | $2,030 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 87,098 | $2,004 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 30,488 | $1,997 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 690,366 | $1,985 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 280,120 | $1,917 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 112,940 | $1,848 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,356 | $1,584 萬 | 0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 212,909 | $1,256 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 88,413 | $1,165 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 119,922 | $1,085 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 77,814 | $1,065 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 704,341 | $1,007 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 149,502 | $935.7 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 619,669 | $911.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 184,283 | $902.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 109,543 | $851.4 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 658,574 | $818.6 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 54,397 | $736.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 101,768 | $736.5 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 250,259 | $731.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,875 | $712.4 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 158,578 | $691.6 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 75,998 | $646.1 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 163,864 | $634.2 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,541,141 | $627.2 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 85,440 | $624.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 17,965 | $604.6 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 267,140 | $576.0 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 125,202 | $569.9 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 23,799 | $543.8 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 86,379 | $531.1 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 29,667 | $529.8 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 33,926 | $517.1 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 48,107 | $503.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 114,650 | $495.6 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 146,146 | $486.8 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 155,000 | $484.2 萬 | <0.1% | – |
| LSTRLandstar System Inc | COM | 29,325 | $477.7 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 42,140 | $472.3 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 53,053 | $470.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 9,096 | $465.9 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 143,893 | $458.2 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 80,912 | $454.2 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 57,602 | $438.0 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 55,668 | $435.9 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 18,295 | $417.7 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 105,194 | $400.6 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 471,011 | $383.4 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 90,574 | $379.9 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 56,049 | $377.0 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 21,411 | $370.8 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 85,636 | $353.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 10,359 | $342.5 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 511,047 | $331.2 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 56,577 | $330.2 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 28,306 | $326.1 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 33,945 | $321.6 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 23,896 | $320.0 萬 | <0.1% | 歷史 |