Ergoteles LLC
- SEC CIK
- 0001569136
- 最新申報
- 2023/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,595
- 較 2022 年第 1 季 +432
- 總值
- $33.4 億
- 較 2022 年第 1 季 +$7.00 億 (+26.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 689,692 | $8,767 萬 | 2.6% | +421,625+157.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 315,378 | $4,669 萬 | 1.4% | +315,378 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 322,942 | $4,440 萬 | 1.3% | +228,616+242.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 737,836 | $4,344 萬 | 1.3% | +730,911+10,554.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 840,780 | $4,078 萬 | 1.2% | +803,270+2,141.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 718,770 | $3,901 萬 | 1.2% | +346,771+93.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 326,615 | $3,842 萬 | 1.1% | +67,887+26.2% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 169,888 | $3,790 萬 | 1.1% | +90,132+113.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 289,726 | $3,715 萬 | 1.1% | +92,972+47.3% | 加碼 | – |
| OVVOvintiv Inc. | COM | 732,908 | $3,239 萬 | 1.0% | +732,908 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 107,500 | $2,948 萬 | 0.9% | +102,310+1,971.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 349,943 | $2,877 萬 | 0.9% | +6,236+1.8% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 103,729 | $2,762 萬 | 0.8% | +55,563+115.4% | 加碼 | – |
| ARAntero Resources Corp | COM | 843,458 | $2,585 萬 | 0.8% | +834,741+9,576.0% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 145,341 | $2,536 萬 | 0.8% | +95,915+194.1% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 369,953 | $2,279 萬 | 0.7% | +369,953 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 413,031 | $2,262 萬 | 0.7% | +413,031 | 新進 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 331,141 | $2,253 萬 | 0.7% | +327,541+9,098.4% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 917,655 | $2,247 萬 | 0.7% | +675,856+279.5% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 598,069 | $2,236 萬 | 0.7% | +598,069 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 306,859 | $2,215 萬 | 0.7% | −76,467−19.9% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 3,438,870 | $2,149 萬 | 0.6% | +3,438,870 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 334,800 | $2,087 萬 | 0.6% | +334,800 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 438,304 | $2,015 萬 | 0.6% | +438,304 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 283,147 | $1,978 萬 | 0.6% | −343,425−54.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,019 | $1,969 萬 | 0.6% | +175,309+464.9% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 400,112 | $1,852 萬 | 0.6% | +400,112 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 132,287 | $1,806 萬 | 0.5% | +132,287 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 119,313 | $1,755 萬 | 0.5% | +119,313 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 359,955 | $1,742 萬 | 0.5% | +359,955 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 744,271 | $1,728 萬 | 0.5% | +606,811+441.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 211,300 | $1,714 萬 | 0.5% | +211,300 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,393 | $1,662 萬 | 0.5% | +38,742+582.5% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 106,521 | $1,644 萬 | 0.5% | +106,521 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 219,859 | $1,629 萬 | 0.5% | +160,860+272.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,824,256 | $1,578 萬 | 0.5% | +1,111,830+156.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 630,840 | $1,561 萬 | 0.5% | +630,840 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 566,024 | $1,550 萬 | 0.5% | +566,024 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 284,866 | $1,497 萬 | 0.4% | +284,866 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 892,220 | $1,496 萬 | 0.4% | +415,865+87.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 461,033 | $1,495 萬 | 0.4% | +461,033 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,219 | $1,470 萬 | 0.4% | +67,219 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 548,797 | $1,466 萬 | 0.4% | +548,797 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 136,999 | $1,456 萬 | 0.4% | +136,999 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 298,186 | $1,446 萬 | 0.4% | +298,186 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 230,069 | $1,442 萬 | 0.4% | +211,967+1,171.0% | 加碼 | – |
| SWCHSwitch, Inc. | CL A | 426,757 | $1,430 萬 | 0.4% | +372,965+693.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 86,284 | $1,424 萬 | 0.4% | +84,140+3,924.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 103,968 | $1,422 萬 | 0.4% | +103,968 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 773,841 | $1,418 萬 | 0.4% | +758,266+4,868.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 51,020 | $1,417 萬 | 0.4% | +46,809+1,111.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 98,888 | $1,380 萬 | 0.4% | +97,941+10,342.2% | 加碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 438,155 | $1,371 萬 | 0.4% | +348,044+386.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 38,996 | $1,363 萬 | 0.4% | +38,996 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 230,733 | $1,352 萬 | 0.4% | +230,733 | 新進 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 209,220 | $1,349 萬 | 0.4% | +188,545+911.9% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 494,371 | $1,345 萬 | 0.4% | +494,371 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 142,126 | $1,342 萬 | 0.4% | +142,126 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 124,234 | $1,331 萬 | 0.4% | +124,234 | 新進 | 歷史 |
| ROGRogers Corp | COM | 50,493 | $1,323 萬 | 0.4% | +18,412+57.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,466 | $1,303 萬 | 0.4% | +58,466 | 新進 | – |
| DXCMDexcom Inc | COM | 174,577 | $1,301 萬 | 0.4% | +167,853+2,496.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WBTWelbilt, Inc. | COM | 540,620 | $1,287 萬 | 0.4% | +61,071+12.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 118,152 | $1,284 萬 | 0.4% | +118,152 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 38,993 | $1,272 萬 | 0.4% | +38,993 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 538,387 | $1,258 萬 | 0.4% | +345,802+179.6% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 353,960 | $1,255 萬 | 0.4% | −956−0.3% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 127,695 | $1,241 萬 | 0.4% | −925−0.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 47,115 | $1,232 萬 | 0.4% | +7,743+19.7% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 301,031 | $1,224 萬 | 0.4% | +261,515+661.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 126,874 | $1,215 萬 | 0.4% | +101,066+391.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 86,730 | $1,202 萬 | 0.4% | +86,730 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 45,999 | $1,172 萬 | 0.4% | +43,027+1,447.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 234,718 | $1,143 萬 | 0.3% | +234,718 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 67,561 | $1,135 萬 | 0.3% | +67,561 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 65,741 | $1,131 萬 | 0.3% | +63,903+3,476.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 54,628 | $1,113 萬 | 0.3% | +54,628 | 新進 | – |
| NTUSNatus Medical Inc | COM | 336,018 | $1,101 萬 | 0.3% | +336,018 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 194,928 | $1,067 萬 | 0.3% | +152,598+360.5% | 加碼 | – |
| MNDTMandiant, Inc. | Stock | 488,597 | $1,066 萬 | 0.3% | +264,219+117.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 138,226 | $1,057 萬 | 0.3% | +133,232+2,667.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 50,147 | $1,054 萬 | 0.3% | +48,545+3,030.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,804 | $1,047 萬 | 0.3% | +4,382+1,038.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 90,195 | $1,025 萬 | 0.3% | +42,380+88.6% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 388,800 | $1,022 萬 | 0.3% | +388,800 | 新進 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 802,371 | $1,008 萬 | 0.3% | +802,371 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 36,438 | $993.3 萬 | 0.3% | +36,438 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 315,228 | $991.4 萬 | 0.3% | −261,235−45.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 94,514 | $984.7 萬 | 0.3% | +94,514 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,492 | $982.6 萬 | 0.3% | +4,301+2,251.8% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 185,754 | $975.2 萬 | 0.3% | +128,830+226.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 27,493 | $964.3 萬 | 0.3% | +24,124+716.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 486,837 | $962.5 萬 | 0.3% | +486,837 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 198,282 | $961.3 萬 | 0.3% | +198,282 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 53,393 | $922.9 萬 | 0.3% | +53,393 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 4,262 | $916.0 萬 | 0.3% | +4,262 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 121,650 | $915.4 萬 | 0.3% | +84,276+225.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 140,103 | $914.2 萬 | 0.3% | +140,103 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 178,540 | $909.7 萬 | 0.3% | +178,540 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 207,943 | $905.8 萬 | 0.3% | +132,687+176.3% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | – | $9.80 萬 |
2022 年第 1 季之後清倉（577 檔）
2022 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 577 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 3,168,478 | $6,334 萬 | 2.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 505,174 | $4,014 萬 | 1.5% | 歷史 |
| MMM3M Co | Stock | 250,599 | $3,731 萬 | 1.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 98,139 | $3,354 萬 | 1.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 262,773 | $2,169 萬 | 0.8% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 242,227 | $2,089 萬 | 0.8% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 377,719 | $1,875 萬 | 0.7% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 37,441 | $1,626 萬 | 0.6% | 歷史 |
| GLOBGlobant S.A. | COM | 61,864 | $1,621 萬 | 0.6% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 46,330 | $1,494 萬 | 0.6% | 歷史 |
| CERNCERNER Corp | COM | 158,880 | $1,487 萬 | 0.6% | 歷史 |
| COUPCoupa Software Inc | COM | 137,105 | $1,393 萬 | 0.5% | 歷史 |
| FOEFerro Corp | COM | 628,465 | $1,366 萬 | 0.5% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 114,984 | $1,348 萬 | 0.5% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 67,439 | $1,275 萬 | 0.5% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 216,842 | $1,229 萬 | 0.5% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 150,756 | $1,199 萬 | 0.5% | 歷史 |
| FOXAFox Corp | CL A COM | 302,999 | $1,195 萬 | 0.5% | 歷史 |
| VICIVici Properties Inc. | COM | 372,272 | $1,060 萬 | 0.4% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 125,758 | $1,028 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 72,978 | $1,015 萬 | 0.4% | 歷史 |
| APPAppLovin Corp | COM CL A | 170,900 | $941.1 萬 | 0.4% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 333,564 | $934.3 萬 | 0.4% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 13,756 | $915.6 萬 | 0.3% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 119,523 | $879.5 萬 | 0.3% | 歷史 |
| BCBrunswick Corp | COM | 105,256 | $851.4 萬 | 0.3% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 859,814 | $849.5 萬 | 0.3% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 250,107 | $831.1 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 90,211 | $795.2 萬 | 0.3% | – |
| VNEArriver Holdco, Inc. | COM | 208,509 | $770.4 萬 | 0.3% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 157,407 | $760.4 萬 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 105,759 | $739.5 萬 | 0.3% | 歷史 |
| STLDSteel Dynamics Inc | COM | 87,824 | $732.7 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 86,389 | $723.4 萬 | 0.3% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 150,800 | $717.5 萬 | 0.3% | 歷史 |
| PLANAnaplan, Inc. | COM | 106,276 | $691.3 萬 | 0.3% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 113,628 | $689.2 萬 | 0.3% | 歷史 |
| LINLinde PLC | SHS | 20,917 | $668.2 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,326 | $667.5 萬 | 0.3% | – |
| CICigna Group | Stock | 27,812 | $666.4 萬 | 0.3% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 352,777 | $658.3 萬 | 0.2% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 401,122 | $598.9 萬 | 0.2% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 223,852 | $596.6 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 32,596 | $595.6 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 49,718 | $582.7 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,113 | $576.6 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 12,319 | $574.6 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 81,779 | $566.3 萬 | 0.2% | 歷史 |
| STNEStoneCo Ltd. | COM | 480,114 | $561.7 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 42,276 | $559.3 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 153,126 | $554.6 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 168,628 | $549.1 萬 | 0.2% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 135,417 | $531.5 萬 | 0.2% | 歷史 |
| FSLYFastly, Inc. | CL A | 301,893 | $524.7 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 135,416 | $518.6 萬 | 0.2% | – |
| LEGLeggett & Platt Inc | Stock | 142,194 | $494.8 萬 | 0.2% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 288,037 | $490.8 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 63,633 | $480.2 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 29,527 | $476.8 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 118,770 | $476.4 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 82,242 | $462.6 萬 | 0.2% | 歷史 |
| WIXWix.com Ltd. | SHS | 44,121 | $460.9 萬 | 0.2% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 354,004 | $437.9 萬 | 0.2% | 歷史 |
| TKRTimken Co | COM | 71,620 | $434.7 萬 | 0.2% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 109,886 | $425.3 萬 | 0.2% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 115,375 | $424.2 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 37,554 | $408.4 萬 | 0.2% | 歷史 |
| BEBloom Energy Corp | COM CL A | 168,558 | $407.1 萬 | 0.2% | 歷史 |
| MKLMarkel Group Inc. | COM | 2,750 | $405.7 萬 | 0.2% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,400 | $405.6 萬 | 0.2% | 歷史 |
| ZNGAZynga Inc | CL A | 433,402 | $400.5 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 31,678 | $399.2 萬 | 0.2% | 歷史 |
| NKLANikola Corp | COM | 367,921 | $394.0 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 151,098 | $390.0 萬 | 0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 294,348 | $386.2 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 833,501 | $378.4 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 51,097 | $365.5 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 56,522 | $352.9 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 25,732 | $337.3 萬 | 0.1% | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 128,354 | $337.3 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 41,662 | $332.2 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 50,564 | $330.5 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 112,540 | $329.3 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,841 | $327.0 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,539 | $325.6 萬 | 0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 53,700 | $318.3 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 27,917 | $315.8 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 31,627 | $311.2 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 7,075 | $308.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 20,114 | $307.3 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,064 | $304.4 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 20,148 | $304.3 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 14,827 | $304.1 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 86,098 | $300.3 萬 | 0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 46,795 | $293.8 萬 | 0.1% | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 940,071 | $281.1 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 75,247 | $277.7 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 175,091 | $273.7 萬 | 0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 844,090 | $271.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 42,056 | $270.8 萬 | 0.1% | 歷史 |