First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
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
- 2,481
- 較 2022 年第 1 季 −35
- 總值
- $809.9 億
- 較 2022 年第 1 季 −$167.7 億 (−17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 28,448,207 | $12.1 億 | 1.5% | +3,749,898+15.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 21,695,535 | $5.56 億 | 0.7% | +21,695,535 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 37,692,795 | $5.56 億 | 0.7% | −456,801−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,137,147 | $5.36 億 | 0.7% | +259,438+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,075,206 | $5.33 億 | 0.7% | −773,983−27.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,763,158 | $5.31 億 | 0.7% | +338,976+9.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,987,991 | $5.30 億 | 0.7% | −805,709−13.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 22,435,226 | $5.25 億 | 0.6% | −413,033−1.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,020,178 | $5.09 億 | 0.6% | +96,329+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,332,184 | $4.71 億 | 0.6% | −816,440−8.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,997,909 | $4.59 億 | 0.6% | +1,465,720+95.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,047,521 | $4.51 億 | 0.6% | +308,485+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,503,593 | $4.44 億 | 0.5% | −281,719−10.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 897,687 | $4.43 億 | 0.5% | −13,783−1.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,933,519 | $4.31 億 | 0.5% | +301,252+18.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,342,596 | $4.24 億 | 0.5% | +937,893+39.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 192,410 | $4.19 億 | 0.5% | −36,983−16.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,583,117 | $4.19 億 | 0.5% | +3,134,967+48.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 812,801 | $4.17 億 | 0.5% | −74,651−8.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,743,710 | $4.10 億 | 0.5% | +477,894+21.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,651,186 | $3.98 億 | 0.5% | +3,695,646+386.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,797,939 | $3.91 億 | 0.5% | +173,046+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,449,168 | $3.78 億 | 0.5% | +2,242,786+43.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 760,823 | $3.67 億 | 0.5% | +287,554+60.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,353,409 | $3.62 億 | 0.4% | −402,748−14.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,675,737 | $3.36 億 | 0.4% | −578,057−13.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,654,379 | $3.25 億 | 0.4% | +89,655+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,322,232 | $3.22 億 | 0.4% | −130,872−9.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,507,050 | $3.17 億 | 0.4% | +1,186,249+51.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,079,226 | $3.17 億 | 0.4% | +445,028+12.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,434,906 | $3.15 億 | 0.4% | +741,993+43.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,885,832 | $3.14 億 | 0.4% | +297,167+18.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,940,855 | $3.13 億 | 0.4% | −608,768−23.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,010,833 | $3.11 億 | 0.4% | +800,893+19.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,912,657 | $3.09 億 | 0.4% | −714,775−12.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,778,413 | $3.07 億 | 0.4% | −447,240−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,396,787 | $3.06 億 | 0.4% | −148,011−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,850,353 | $3.05 億 | 0.4% | −192,371−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,750,687 | $3.02 億 | 0.4% | −2,158,978−27.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,303,185 | $3.01 億 | 0.4% | +1,007,703+43.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,542,594 | $3.01 億 | 0.4% | +1,430,299+28.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,678,868 | $2.96 億 | 0.4% | −559,920−17.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,593,315 | $2.96 億 | 0.4% | −986,029−27.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,034,806 | $2.94 億 | 0.4% | +4,970,541+240.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,133,001 | $2.92 億 | 0.4% | −27,189−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,029,432 | $2.90 億 | 0.4% | +588,620+133.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,757,179 | $2.89 億 | 0.4% | +2,789,796+288.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,288,954 | $2.85 億 | 0.4% | −175,078−12.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,395,342 | $2.80 億 | 0.3% | +1,907,774+128.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,146,140 | $2.79 億 | 0.3% | −48,148−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,471,422 | $2.76 億 | 0.3% | −1,655,263−27.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,133,195 | $2.73 億 | 0.3% | +133,091+13.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,376,390 | $2.68 億 | 0.3% | +136,050+6.1% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,021,899 | $2.67 億 | 0.3% | −40,837−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 894,230 | $2.66 億 | 0.3% | +43,640+5.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,367,135 | $2.65 億 | 0.3% | −63,837−4.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,299,988 | $2.56 億 | 0.3% | −112,048−7.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 595,578 | $2.56 億 | 0.3% | +364,322+157.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,753,294 | $2.55 億 | 0.3% | +1,033,047+8.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,592,222 | $2.54 億 | 0.3% | −195,286−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,201,034 | $2.52 億 | 0.3% | −108,110−8.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,317,303 | $2.52 億 | 0.3% | +77,302+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,742,407 | $2.51 億 | 0.3% | +76,460+4.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,280,541 | $2.50 億 | 0.3% | +43,097+3.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 577,183 | $2.46 億 | 0.3% | −28,037−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,152,008 | $2.46 億 | 0.3% | +49,721+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,693,579 | $2.45 億 | 0.3% | +179,824+7.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,409,412 | $2.45 億 | 0.3% | +19,601+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 111,950 | $2.45 億 | 0.3% | −23,370−17.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,615,323 | $2.45 億 | 0.3% | +238,070+17.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 8,583,203 | $2.43 億 | 0.3% | +1,460,576+20.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,299,829 | $2.43 億 | 0.3% | −429,466−9.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| INCYIncyte Corp | COM | 3,200,655 | $2.43 億 | 0.3% | +2,290,893+251.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,112,878 | $2.41 億 | 0.3% | −238,460−10.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 750,866 | $2.40 億 | 0.3% | −170,556−18.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,496,372 | $2.39 億 | 0.3% | +120,989+5.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 398,571 | $2.36 億 | 0.3% | +225,696+130.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,490,025 | $2.33 億 | 0.3% | −434,676−14.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,273,701 | $2.32 億 | 0.3% | +179,547+16.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,845,256 | $2.26 億 | 0.3% | +1,968,605+224.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,346,341 | $2.25 億 | 0.3% | +48,316+3.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,083,626 | $2.25 億 | 0.3% | −2,507,188−29.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,797,356 | $2.19 億 | 0.3% | +1,291,017+255.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,701,131 | $2.18 億 | 0.3% | +425,053+13.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 168,359 | $2.18 億 | 0.3% | −23,944−12.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,034,243 | $2.15 億 | 0.3% | +263,380+4.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 12,197,305 | $2.10 億 | 0.3% | +406,722+3.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 446,823 | $2.09 億 | 0.3% | −528,626−54.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,751,608 | $2.08 億 | 0.3% | −235,894−11.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,138,093 | $2.08 億 | 0.3% | +710,725+166.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,203,513 | $2.07 億 | 0.3% | +2,048,952+1,325.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,124,065 | $2.07 億 | 0.3% | +1,656,420+354.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 425,406 | $2.07 億 | 0.3% | −184,450−30.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 7,369,289 | $2.04 億 | 0.3% | +216,406+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 370,252 | $2.01 億 | 0.2% | −25,550−6.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,108,275 | $2.01 億 | 0.2% | −108,412−4.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,220,435 | $2.01 億 | 0.2% | −301,068−11.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,591,159 | $1.99 億 | 0.2% | +38,503+0.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,919,270 | $1.97 億 | 0.2% | +2670.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,840,757 | $1.97 億 | 0.2% | +2,194,812+339.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（193 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 193 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 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,163,279 | $6.08 億 | 0.6% | – |
| WLLWhiting Holdings LLC | COM NEW | 711,528 | $5,800 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 664,951 | $4,326 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 617,406 | $3,994 萬 | <0.1% | – |
| CRCrane Co | COM | 317,919 | $3,443 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 844,652 | $2,796 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 1,063,784 | $2,725 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,065,415 | $2,655 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,632,184 | $2,215 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 71,959 | $2,134 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 81,527 | $1,811 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 98,566 | $1,630 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 86,120 | $1,620 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 237,671 | $1,553 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 71,422 | $1,301 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 218,296 | $1,045 萬 | <0.1% | – |
| Tufin Software TechnologieM8893U102 | SHS | 1,157,189 | $1,033 萬 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 118,424 | $718.2 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 288,037 | $700.5 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 13,122 | $659.9 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 60,338 | $658.2 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 66,487 | $622.1 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 276,302 | $618.9 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 151,246 | $614.5 萬 | <0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 5,139,765 | $606.5 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 150,488 | $598.8 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 162,256 | $577.1 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 227,043 | $573.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 65,176 | $546.0 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 66,462 | $483.2 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 184,226 | $477.3 萬 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 201,996 | $476.3 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 214,038 | $432.8 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 58,758 | $419.2 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 118,262 | $409.2 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 195,617 | $391.0 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 306,056 | $390.2 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 186,423 | $387.9 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 47,055 | $382.5 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 62,361 | $373.4 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 180,883 | $335.9 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 154,234 | $314.2 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 216,305 | $303.5 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 95,111 | $287.6 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 146,424 | $285.1 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 77,538 | $280.5 萬 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 86,893 | $280.1 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 178,512 | $277.1 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 14,724 | $248.2 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 89,989 | $241.5 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 115,137 | $236.1 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 103,108 | $232.3 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 142,882 | $229.7 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 70,599 | $225.8 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,952 | $223.7 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 12,882 | $221.3 萬 | <0.1% | 歷史 |
| MSPDatto Holding Corp. | COM | 77,758 | $207.8 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 15,779 | $205.6 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 16,842 | $197.6 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 131,191 | $195.9 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 156,703 | $191.8 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 22,762 | $190.4 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 300,113 | $185.7 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 21,820 | $178.6 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 117,518 | $173.7 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 117,381 | $167.3 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 22,038 | $165.6 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 24,392 | $161.6 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 15,262 | $153.3 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 43,248 | $143.7 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 322,514 | $143.5 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 65,395 | $143.0 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 12,242 | $141.3 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 45,304 | $139.7 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 51,809 | $136.9 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,828 | $124.8 萬 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 100,734 | $123.5 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 30,259 | $121.5 萬 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 92,948 | $121.0 萬 | <0.1% | – |
| SSTSystem1, Inc. | COMMON STOCK | 82,035 | $119.0 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 16,256 | $111.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,192 | $108.5 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 39,723 | $108.4 萬 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 181,239 | $108.2 萬 | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 260,704 | $106.9 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 105,921 | $106.7 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 14,310 | $105.4 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 128,696 | $104.0 萬 | <0.1% | – |
| EGOEldorado Gold Corp | COM | 92,374 | $103.6 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 30,794 | $97.4 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 8,789 | $95.7 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 103,138 | $91.9 萬 | <0.1% | – |
| ZNGAZynga Inc | CL A | 99,126 | $91.6 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 38,441 | $87.4 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 33,186 | $87.3 萬 | <0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 93,159 | $87.3 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 39,887 | $86.2 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 53,137 | $85.9 萬 | <0.1% | – |
| ARMKAramark | COM | 22,736 | $85.5 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 109,388 | $83.4 萬 | <0.1% | 歷史 |