Ergoteles LLC
- SEC CIK
- 0001569136
- 最新申報
- 2023/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,138
- 較 2021 年第 2 季 −314
- 總值
- $27.2 億
- 較 2021 年第 2 季 −$16.5 億 (−37.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 584,031 | $5,089 萬 | 1.9% | +374,740+179.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 182,258 | $4,975 萬 | 1.8% | −1,871−1.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 307,699 | $4,831 萬 | 1.8% | +307,699 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 66,373 | $4,829 萬 | 1.8% | +48,263+266.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 142,099 | $4,761 萬 | 1.8% | +142,099 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 509,142 | $4,388 萬 | 1.6% | +428,161+528.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 440,282 | $4,349 萬 | 1.6% | +409,609+1,335.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 23,083 | $4,195 萬 | 1.5% | +23,083 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 210,083 | $3,439 萬 | 1.3% | +170,968+437.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 54,397 | $3,383 萬 | 1.2% | +52,292+2,484.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 126,072 | $3,246 萬 | 1.2% | +101,666+416.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 115,772 | $2,810 萬 | 1.0% | +115,772 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 39,722 | $2,643 萬 | 1.0% | +18,735+89.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 430,334 | $2,620 萬 | 1.0% | +17,111+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 119,098 | $2,334 萬 | 0.9% | +119,098 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 184,765 | $2,326 萬 | 0.9% | +182,964+10,159.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 118,377 | $2,319 萬 | 0.9% | +118,377 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 86,564 | $2,268 萬 | 0.8% | +86,564 | 新進 | 歷史 |
| KRKroger Co | Stock | 559,546 | $2,262 萬 | 0.8% | +541,673+3,030.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 193,006 | $1,878 萬 | 0.7% | +193,006 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 166,656 | $1,877 萬 | 0.7% | +166,656 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 1,156,092 | $1,846 萬 | 0.7% | +676,820+141.2% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 76,646 | $1,840 萬 | 0.7% | −16,854−18.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 527,041 | $1,819 萬 | 0.7% | +74,908+16.6% | 加碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 91,054 | $1,816 萬 | 0.7% | −8,347−8.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 102,441 | $1,777 萬 | 0.7% | +97,232+1,866.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 306,074 | $1,697 萬 | 0.6% | +297,289+3,384.1% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 57,052 | $1,649 萬 | 0.6% | +55,495+3,564.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,131 | $1,634 萬 | 0.6% | −6,065−49.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 59,531 | $1,589 萬 | 0.6% | +3,736+6.7% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 432,650 | $1,538 萬 | 0.6% | +432,650 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 105,404 | $1,526 萬 | 0.6% | +105,404 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 599,038 | $1,516 萬 | 0.6% | +270,725+82.5% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 55,520 | $1,503 萬 | 0.6% | +18,987+52.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 714,285 | $1,466 萬 | 0.5% | +714,285 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 128,823 | $1,466 萬 | 0.5% | +124,396+2,809.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 407,940 | $1,454 萬 | 0.5% | +103,511+34.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 702,582 | $1,442 萬 | 0.5% | +27,679+4.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 29,563 | $1,433 萬 | 0.5% | +29,563 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 524,632 | $1,401 萬 | 0.5% | +5,339+1.0% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 147,436 | $1,394 萬 | 0.5% | +74,603+102.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 60,283 | $1,371 萬 | 0.5% | +33+0.1% | 加碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 337,417 | $1,369 萬 | 0.5% | +337,417 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 519,655 | $1,366 萬 | 0.5% | +256,031+97.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 180,245 | $1,362 萬 | 0.5% | +19,024+11.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 526,493 | $1,345 萬 | 0.5% | −274,407−34.3% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 531,069 | $1,326 萬 | 0.5% | +505,856+2,006.3% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 240,789 | $1,325 萬 | 0.5% | −86,900−26.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 193,978 | $1,318 萬 | 0.5% | −42,820−18.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 148,911 | $1,296 萬 | 0.5% | +58,475+64.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 82,812 | $1,203 萬 | 0.4% | +79,154+2,163.9% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 47,265 | $1,182 萬 | 0.4% | −50.0% | 減碼 | – |
| FCELFuelcell Energy Inc | COM | 1,756,732 | $1,175 萬 | 0.4% | +1,756,732 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 65,862 | $1,165 萬 | 0.4% | −44,138−40.1% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 128,100 | $1,155 萬 | 0.4% | −27,764−17.8% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 106,677 | $1,123 萬 | 0.4% | +10,443+10.9% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 169,434 | $1,121 萬 | 0.4% | +169,434 | 新進 | 歷史 |
| NKLANikola Corp | COM | 1,023,509 | $1,092 萬 | 0.4% | +1,023,509 | 新進 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 263,830 | $1,063 萬 | 0.4% | +251,053+1,964.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 27,906 | $1,062 萬 | 0.4% | +27,906 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 116,383 | $1,059 萬 | 0.4% | +32,841+39.3% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 60,232 | $1,040 萬 | 0.4% | +60,232 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 700,417 | $1,026 萬 | 0.4% | +700,417 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 150,068 | $1,022 萬 | 0.4% | +25,440+20.4% | 加碼 | 歷史 |
| CVACovanta Holding Corp | COM | 494,347 | $994.6 萬 | 0.4% | +436,747+758.2% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 217,827 | $985.2 萬 | 0.4% | +134,266+160.7% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 605,217 | $967.7 萬 | 0.4% | +605,217 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 386,680 | $933.8 萬 | 0.3% | +350,180+959.4% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 21,519 | $924.4 萬 | 0.3% | +21,519 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 82,998 | $923.4 萬 | 0.3% | +82,998 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 407,173 | $920.2 萬 | 0.3% | +159,088+64.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 503,745 | $919.8 萬 | 0.3% | +503,745 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 19,199 | $915.7 萬 | 0.3% | +19,199 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 393,078 | $913.5 萬 | 0.3% | +350,278+818.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 41,374 | $911.2 萬 | 0.3% | +33,918+454.9% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 370,163 | $908.4 萬 | 0.3% | +370,163 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 33,276 | $908.4 萬 | 0.3% | −20,991−38.7% | 減碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 267,791 | $907.0 萬 | 0.3% | +209,722+361.2% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 176,075 | $894.1 萬 | 0.3% | +34,344+24.2% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 17,442 | $889.1 萬 | 0.3% | +17,442 | 新進 | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 257,469 | $881.3 萬 | 0.3% | +257,469 | 新進 | – |
| STMPStamps.com Inc | COM NEW | 26,702 | $880.6 萬 | 0.3% | +26,702 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 103,233 | $874.9 萬 | 0.3% | +103,233 | 新進 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 148,937 | $852.8 萬 | 0.3% | +142,337+2,156.6% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 155,225 | $846.6 萬 | 0.3% | +19,367+14.3% | 加碼 | 歷史 |
| FRTAForterra, Inc. | COM | 351,166 | $827.3 萬 | 0.3% | +21,853+6.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 117,112 | $822.7 萬 | 0.3% | +111,594+2,022.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 70,458 | $819.1 萬 | 0.3% | +64,017+993.9% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 39,254 | $813.8 萬 | 0.3% | −71,246−64.5% | 減碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 54,181 | $812.7 萬 | 0.3% | +50,509+1,375.5% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 157,935 | $810.4 萬 | 0.3% | +145,583+1,178.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 376,098 | $806.0 萬 | 0.3% | +376,098 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 71,369 | $797.3 萬 | 0.3% | +54,380+320.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 149,358 | $791.3 萬 | 0.3% | +149,358 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 195,446 | $780.8 萬 | 0.3% | +165,510+552.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 86,113 | $780.8 萬 | 0.3% | +86,113 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 483,726 | $780.3 萬 | 0.3% | +483,726 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 85,265 | $777.0 萬 | 0.3% | +41,233+93.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 142,802 | $770.1 萬 | 0.3% | +127,601+839.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 62,878 | $765.6 萬 | 0.3% | +48,967+352.0% | 加碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| ISLEIsleworth Healthcare Acquisition Corp. | COM | – | $7.20 萬 |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | – | $1.50 萬 |
2021 年第 2 季之後清倉（764 檔）
2021 年第 2 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 764 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 991,237 | $1.64 億 | 3.8% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 606,839 | $9,931 萬 | 2.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,003,705 | $5,407 萬 | 1.2% | – |
| LINLinde PLC | SHS | 174,841 | $5,055 萬 | 1.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 125,441 | $5,023 萬 | 1.2% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,067,842 | $4,598 萬 | 1.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,108,831 | $4,115 萬 | 0.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 514,388 | $4,000 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 288,421 | $3,892 萬 | 0.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 146,933 | $3,589 萬 | 0.8% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 109,500 | $3,026 萬 | 0.7% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 394,804 | $3,020 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 150,023 | $2,910 萬 | 0.7% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 73,700 | $2,831 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 53,918 | $2,720 萬 | 0.6% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 236,116 | $2,660 萬 | 0.6% | 歷史 |
| DARDarling Ingredients Inc. | COM | 387,627 | $2,617 萬 | 0.6% | 歷史 |
| LADLithia Motors Inc | COM | 73,301 | $2,519 萬 | 0.6% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 222,340 | $2,512 萬 | 0.6% | – |
| RHRH | COM | 34,776 | $2,361 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 58,020 | $2,287 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 1,289,416 | $1,916 萬 | 0.4% | 歷史 |
| RUNSunrun Inc. | COM | 340,181 | $1,898 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 454,707 | $1,675 萬 | 0.4% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 179,500 | $1,648 萬 | 0.4% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 140,275 | $1,635 萬 | 0.4% | 歷史 |
| Paramount Global92556H206 | CL B | 356,942 | $1,613 萬 | 0.4% | – |
| BLDQXO Insulation, LLC | Stock | 79,778 | $1,578 萬 | 0.4% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,179,203 | $1,553 萬 | 0.4% | 歷史 |
| KLACKLA Corp | COM NEW | 47,076 | $1,526 萬 | 0.3% | 歷史 |
| XUnited States Steel Corp | COM | 625,099 | $1,500 萬 | 0.3% | 歷史 |
| MTZMastec Inc | COM | 139,907 | $1,484 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 40,385 | $1,468 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 71,906 | $1,466 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 119,448 | $1,460 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 187,758 | $1,453 萬 | 0.3% | 歷史 |
| COUPCoupa Software Inc | COM | 55,408 | $1,452 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 59,041 | $1,439 萬 | 0.3% | 歷史 |
| SPLKSplunk Inc | COM | 99,245 | $1,435 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 66,197 | $1,430 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 50,267 | $1,385 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 39,277 | $1,360 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 463,932 | $1,354 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 53,038 | $1,333 萬 | 0.3% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 82,251 | $1,310 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 78,332 | $1,303 萬 | 0.3% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 427,826 | $1,299 萬 | 0.3% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 308,800 | $1,295 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 51,697 | $1,260 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 60,150 | $1,238 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 198,367 | $1,208 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 140,502 | $1,198 萬 | 0.3% | 歷史 |
| BYDBoyd Gaming Corp | COM | 191,564 | $1,178 萬 | 0.3% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 787,942 | $1,162 萬 | 0.3% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 2,540,000 | $1,148 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 31,370 | $1,145 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 277,533 | $1,144 萬 | 0.3% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 255,879 | $1,134 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,300 | $1,116 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 160,672 | $1,103 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 18,752 | $1,093 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 203,217 | $1,063 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,691 | $1,058 萬 | 0.2% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 100,126 | $1,055 萬 | 0.2% | 歷史 |
| NAVNavistar International Corp | COM | 234,835 | $1,045 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58,497 | $1,045 萬 | 0.2% | – |
| PFPTProofpoint Inc | COM | 59,962 | $1,042 萬 | 0.2% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 135,268 | $1,028 萬 | 0.2% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 337,108 | $976.9 萬 | 0.2% | – |
| FSLRFirst Solar, Inc. | Stock | 107,087 | $969.2 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 48,396 | $961.3 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 25,067 | $957.1 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 41,681 | $956.7 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 130,282 | $954.2 萬 | 0.2% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 280,900 | $949.4 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 75,421 | $942.0 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 34,683 | $900.8 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,775 | $881.1 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 33,584 | $846.4 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 9,539 | $834.6 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 645,193 | $831.0 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,211 | $830.9 萬 | 0.2% | 歷史 |
| TLNDTalend S.A. | ADS | 124,735 | $818.3 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 308,176 | $814.2 萬 | 0.2% | 歷史 |
| LMNXLuminex Corp | COM | 216,244 | $795.8 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 647,011 | $791.3 萬 | 0.2% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 499,772 | $770.6 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 92,282 | $770.0 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 32,443 | $769.1 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,061 | $761.8 萬 | 0.2% | – |
| KNLKnoll Inc | COM NEW | 291,891 | $758.6 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,691 | $756.5 萬 | 0.2% | – |
| CHNGChange Healthcare Inc. | COM | 315,880 | $727.8 萬 | 0.2% | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 199,019 | $696.4 萬 | 0.2% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 118,639 | $695.5 萬 | 0.2% | – |
| CHDChurch & Dwight Co Inc | COM | 79,768 | $679.8 萬 | 0.2% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 86,972 | $672.3 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 4,500 | $671.5 萬 | 0.2% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 67,067 | $656.8 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,898 | $651.1 萬 | 0.1% | – |