Ergoteles LLC
- SEC CIK
- 0001569136
- 最新申報
- 2023/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,495
- 較 2022 年第 2 季 −100
- 總值
- $28.5 億
- 較 2022 年第 2 季 −$4.97 億 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 1,433,351 | $1.49 億 | 5.2% | +1,305,656+1,022.5% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,047,136 | $1.47 億 | 5.2% | +2,973,512+4,038.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 474,231 | $4,560 萬 | 1.6% | +384,391+427.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,597,545 | $4,428 萬 | 1.6% | +853,274+114.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 633,928 | $4,415 萬 | 1.6% | +611,919+2,780.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 304,959 | $4,381 萬 | 1.5% | +280,304+1,136.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,263,453 | $4,267 萬 | 1.5% | +1,252,241+11,168.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 525,381 | $4,151 萬 | 1.5% | +525,381 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 411,076 | $4,083 萬 | 1.4% | +61,133+17.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 133,407 | $4,076 萬 | 1.4% | +129,182+3,057.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 118,266 | $3,282 萬 | 1.2% | +118,266 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 418,275 | $2,554 萬 | 0.9% | +135,128+47.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 463,895 | $2,222 萬 | 0.8% | −254,875−35.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 150,247 | $2,140 萬 | 0.8% | −172,695−53.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 112,775 | $2,118 萬 | 0.7% | +106,491+1,694.6% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 974,906 | $2,036 萬 | 0.7% | +752,338+338.0% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 373,020 | $1,927 萬 | 0.7% | +373,020 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 735,363 | $1,902 萬 | 0.7% | +512,291+229.7% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 398,136 | $1,890 萬 | 0.7% | +314,771+377.6% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 506,578 | $1,707 萬 | 0.6% | +79,821+18.7% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 211,769 | $1,612 萬 | 0.6% | −8,090−3.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,769 | $1,611 萬 | 0.6% | +52,769 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 163,134 | $1,498 萬 | 0.5% | +163,134 | 新進 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 388,139 | $1,486 萬 | 0.5% | +87,108+28.9% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 837,081 | $1,431 萬 | 0.5% | −55,139−6.2% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 421,330 | $1,407 萬 | 0.5% | +67,370+19.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 561,613 | $1,400 萬 | 0.5% | +291,812+108.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,072,866 | $1,341 萬 | 0.5% | +779,429+265.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 122,643 | $1,310 萬 | 0.5% | −14,356−10.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,671 | $1,285 萬 | 0.5% | +78,671 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 133,617 | $1,277 萬 | 0.4% | +133,617 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 77,702 | $1,273 萬 | 0.4% | +73,196+1,624.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 104,459 | $1,241 萬 | 0.4% | −585,233−84.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 52,351 | $1,202 萬 | 0.4% | +31,438+150.3% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 414,181 | $1,163 萬 | 0.4% | +414,181 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 37,856 | $1,146 萬 | 0.4% | +37,856 | 新進 | 歷史 |
| METMetlife Inc | Stock | 183,484 | $1,115 萬 | 0.4% | +159,861+676.7% | 加碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 593,086 | $1,110 萬 | 0.4% | +593,086 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 179,086 | $1,109 萬 | 0.4% | +179,086 | 新進 | 歷史 |
| YAlleghany Corp | COM | 12,965 | $1,088 萬 | 0.4% | +9,800+309.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,388 | $1,083 萬 | 0.4% | −200,338−69.1% | 減碼 | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 785,660 | $1,064 萬 | 0.4% | +785,660 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 59,939 | $1,057 萬 | 0.4% | +33,038+122.8% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 305,192 | $1,016 萬 | 0.4% | +305,192 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,902,827 | $998.6 萬 | 0.4% | +2,262,970+353.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 53,203 | $977.8 萬 | 0.3% | −14,358−21.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 499,348 | $950.8 萬 | 0.3% | +347,598+229.1% | 加碼 | – |
| Sierra Wireless Inc826516106 | COM | 310,660 | $945.6 萬 | 0.3% | +310,660 | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 62,873 | $942.7 萬 | 0.3% | +62,873 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 145,816 | $923.9 萬 | 0.3% | +7,590+5.5% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 886,793 | $922.3 萬 | 0.3% | +97,177+12.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,500 | $911.1 萬 | 0.3% | +126,500 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 57,596 | $891.5 萬 | 0.3% | +57,596 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 106,400 | $881.4 萬 | 0.3% | +71,268+202.9% | 加碼 | – |
| SJISouth Jersey Industries Inc | COM | 262,536 | $877.4 萬 | 0.3% | +245,530+1,443.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 216,816 | $875.5 萬 | 0.3% | +208,582+2,533.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 154,530 | $868.5 萬 | 0.3% | +154,530 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 110,403 | $859.0 萬 | 0.3% | +110,403 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 128,203 | $855.5 萬 | 0.3% | −178,656−58.2% | 減碼 | – |
| RCMR1 RCM Inc. | COM | 461,403 | $855.0 萬 | 0.3% | +461,403 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 46,993 | $854.7 萬 | 0.3% | +46,993 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,684 | $851.1 萬 | 0.3% | +43,684 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 284,263 | $844.8 萬 | 0.3% | +157,887+124.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 298,589 | $841.7 萬 | 0.3% | +95,468+47.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 89,873 | $828.4 萬 | 0.3% | −4,641−4.9% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 469,965 | $817.3 萬 | 0.3% | +418,602+815.0% | 加碼 | – |
| IRBTiRobot Corp | COM | 139,142 | $783.8 萬 | 0.3% | +139,142 | 新進 | 歷史 |
| ROGRogers Corp | COM | 32,100 | $776.4 萬 | 0.3% | −18,393−36.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 80,599 | $775.8 萬 | 0.3% | +76,733+1,984.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 49,554 | $759.2 萬 | 0.3% | +49,554 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 199,575 | $757.8 萬 | 0.3% | +193,017+2,943.2% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 238,195 | $746.3 萬 | 0.3% | +238,195 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 24,568 | $745.3 萬 | 0.3% | +7,496+43.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 229,027 | $740.4 萬 | 0.3% | +229,027 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 81,217 | $738.4 萬 | 0.3% | +38,086+88.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 241,410 | $722.1 萬 | 0.3% | +241,410 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 121,338 | $714.9 萬 | 0.3% | +75,655+165.6% | 加碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 314,084 | $711.7 萬 | 0.3% | +314,084 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 34,723 | $711.2 萬 | 0.2% | +34,723 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 47,978 | $707.0 萬 | 0.2% | +45,031+1,528.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 52,066 | $702.4 萬 | 0.2% | −34,664−40.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 32,852 | $697.0 萬 | 0.2% | +22,849+228.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 43,476 | $696.5 萬 | 0.2% | +43,476 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 441,618 | $679.7 萬 | 0.2% | +253,818+135.2% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 36,280 | $678.7 萬 | 0.2% | +36,280 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 40,515 | $676.5 萬 | 0.2% | +36,480+904.1% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 226,438 | $660.1 萬 | 0.2% | +138,058+156.2% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 96,027 | $653.9 萬 | 0.2% | +87,544+1,032.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 682,073 | $650.0 萬 | 0.2% | +682,073 | 新進 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 428,184 | $647.8 萬 | 0.2% | +428,184 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,142 | $643.0 萬 | 0.2% | +9,142 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 122,079 | $629.7 萬 | 0.2% | −162,787−57.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 46,127 | $627.8 萬 | 0.2% | +42,211+1,077.9% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 55,225 | $603.5 萬 | 0.2% | +55,225 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 103,588 | $597.8 萬 | 0.2% | +103,588 | 新進 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 299,584 | $597.7 萬 | 0.2% | +208,984+230.7% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 156,419 | $595.5 萬 | 0.2% | +21,258+15.7% | 加碼 | – |
| ONEM1Life Healthcare Inc | COM | 347,087 | $595.3 萬 | 0.2% | +347,087 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,156 | $592.0 萬 | 0.2% | −45,128−52.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 82,138 | $583.6 萬 | 0.2% | +82,138 | 新進 | 歷史 |
2022 年第 2 季之後清倉（774 檔）
2022 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 774 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 840,780 | $4,078 萬 | 1.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 169,888 | $3,790 萬 | 1.1% | 歷史 |
| Coherent Inc192479103 | COM | 103,729 | $2,762 萬 | 0.8% | – |
| CCMPCMC Materials, Inc. | COM | 145,341 | $2,536 萬 | 0.8% | 歷史 |
| CDKCDK Global, Inc. | COM | 413,031 | $2,262 萬 | 0.7% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 331,141 | $2,253 萬 | 0.7% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 917,655 | $2,247 萬 | 0.7% | – |
| SWNSouthwestern Energy Co | COM | 3,438,870 | $2,149 萬 | 0.6% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 334,800 | $2,087 萬 | 0.6% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,019 | $1,969 萬 | 0.6% | – |
| KKRKKR & Co. Inc. | COM | 400,112 | $1,852 萬 | 0.6% | 歷史 |
| KBRKBR, Inc. | COM | 359,955 | $1,742 萬 | 0.5% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,824,256 | $1,578 萬 | 0.5% | 歷史 |
| RRCRange Resources Corp | COM | 630,840 | $1,561 萬 | 0.5% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 461,033 | $1,495 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,219 | $1,470 萬 | 0.4% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 548,797 | $1,466 萬 | 0.4% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 298,186 | $1,446 萬 | 0.4% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 230,069 | $1,442 萬 | 0.4% | – |
| GCPGCP Applied Technologies Inc. | COM | 438,155 | $1,371 萬 | 0.4% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 38,996 | $1,363 萬 | 0.4% | – |
| ACCAmerican Campus Communities Inc | COM | 209,220 | $1,349 萬 | 0.4% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 494,371 | $1,345 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,466 | $1,303 萬 | 0.4% | – |
| WBTWelbilt, Inc. | COM | 540,620 | $1,287 萬 | 0.4% | 歷史 |
| MCKMcKesson Corp | Stock | 38,993 | $1,272 萬 | 0.4% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 47,115 | $1,232 萬 | 0.4% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 126,874 | $1,215 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 45,999 | $1,172 萬 | 0.4% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 54,628 | $1,113 萬 | 0.3% | – |
| NTUSNatus Medical Inc | COM | 336,018 | $1,101 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 194,928 | $1,067 萬 | 0.3% | – |
| MNDTMandiant, Inc. | Stock | 488,597 | $1,066 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,804 | $1,047 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 90,195 | $1,025 萬 | 0.3% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 388,800 | $1,022 萬 | 0.3% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 802,371 | $1,008 萬 | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 315,228 | $991.4 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 185,754 | $975.2 萬 | 0.3% | – |
| APOApollo Global Management, Inc. | COM | 198,282 | $961.3 萬 | 0.3% | 歷史 |
| AIZAssurant, Inc. | Stock | 53,393 | $922.9 萬 | 0.3% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 121,650 | $915.4 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 178,540 | $909.7 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 207,943 | $905.8 萬 | 0.3% | 歷史 |
| Points Com Inc73085G109 | COM | 357,603 | $893.6 萬 | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,441 | $881.5 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,568 | $855.5 萬 | 0.3% | – |
| VNOVornado Realty Trust | SH BEN INT | 284,190 | $812.5 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 230,476 | $804.6 萬 | 0.2% | 歷史 |
| MTORMeritor, Inc. | COM | 214,997 | $781.1 萬 | 0.2% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 41,156 | $770.2 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 594,554 | $753.9 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 78,280 | $744.4 萬 | 0.2% | 歷史 |
| BHVNBiohaven Ltd. | COM | 50,401 | $734.4 萬 | 0.2% | 歷史 |
| NPTNNeophotonics Corp | COM | 461,532 | $726.0 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 68,531 | $718.6 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 210,917 | $708.5 萬 | 0.2% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 125,354 | $689.3 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 18,487 | $603.7 萬 | 0.2% | – |
| MANTMantech International Corp | CL A | 62,753 | $599.0 萬 | 0.2% | 歷史 |
| Atotech LtdG0625A105 | COM | 309,478 | $598.8 萬 | 0.2% | – |
| TDOCTeladoc Health, Inc. | COM | 178,040 | $591.3 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 14,813 | $585.1 萬 | 0.2% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 925,327 | $579.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,632 | $577.8 萬 | 0.2% | – |
| LRNStride, Inc. | COM | 140,736 | $574.1 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 66,602 | $558.0 萬 | 0.2% | – |
| OZKBank OZK | COM | 142,132 | $533.4 萬 | 0.2% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 290,057 | $532.0 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 16,134 | $504.5 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 24,241 | $503.6 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,249 | $500.0 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 153,800 | $493.4 萬 | 0.1% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 170,188 | $490.0 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 32,636 | $476.0 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,006,701 | $474.2 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 80,985 | $472.5 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 258,579 | $470.4 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 56,410 | $465.8 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 291,700 | $460.6 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,542 | $455.2 萬 | 0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 57,120 | $447.5 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 42,483 | $443.6 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 40,606 | $441.2 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 58,207 | $437.2 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 728,672 | $419.0 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 59,749 | $395.5 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 209,076 | $393.9 萬 | 0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 548,008 | $392.4 萬 | 0.1% | – |
| ANAutonation, Inc. | COM | 34,903 | $390.1 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 35,686 | $382.9 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 119,995 | $381.7 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 85,904 | $373.9 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 64,557 | $371.8 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,198 | $366.7 萬 | 0.1% | – |
| MKSIMKS Inc | COM | 34,887 | $358.0 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 30,369 | $353.6 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 82,383 | $351.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,660 | $347.8 萬 | 0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 383,573 | $344.8 萬 | 0.1% | – |