First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
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
- 2,348
- 較 2022 年第 4 季 −65
- 總值
- $866.0 億
- 較 2022 年第 4 季 +$25.1 億 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBRXImmunityBio, Inc. | COM | 155,497 | $28.3 萬 | <0.1% | +97,090+166.2% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 31,226 | $28.7 萬 | <0.1% | −175,841−84.9% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 11,952 | $28.8 萬 | <0.1% | +11,952 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 15,845 | $28.9 萬 | <0.1% | −83,839−84.1% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 35,918 | $29.2 萬 | <0.1% | −21,474−37.4% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 21,228 | $29.2 萬 | <0.1% | −12,164−36.4% | 減碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 47,731 | $29.2 萬 | <0.1% | +3,643+8.3% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 8,581 | $29.7 萬 | <0.1% | −5,437−38.8% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 18,837 | $30.0 萬 | <0.1% | −1,973−9.5% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 24,574 | $30.0 萬 | <0.1% | −15,564−38.8% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 40,809 | $30.0 萬 | <0.1% | +40,809 | 新進 | 歷史 |
| GESGuess Inc | COM | 15,463 | $30.1 萬 | <0.1% | +15,463 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,440 | $30.4 萬 | <0.1% | −58,729−94.5% | 減碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 39,025 | $30.6 萬 | <0.1% | +39,025 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,102 | $30.9 萬 | <0.1% | −3,864−38.8% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 11,542 | $30.9 萬 | <0.1% | +11,542 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 12,588 | $31.4 萬 | <0.1% | −74,125−85.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,089 | $31.7 萬 | <0.1% | +942+7.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 23,805 | $31.7 萬 | <0.1% | +2,060+9.5% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 22,391 | $32.0 萬 | <0.1% | +5,562+33.1% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 6,298 | $32.2 萬 | <0.1% | −147,839−95.9% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,471 | $32.2 萬 | <0.1% | +7,472+53.4% | 加碼 | – |
| SAGESage Therapeutics, Inc. | COM | 7,778 | $32.6 萬 | <0.1% | −37,993−83.0% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 18,899 | $32.7 萬 | <0.1% | +1,441+8.3% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 21,031 | $32.9 萬 | <0.1% | −283−1.3% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 10,514 | $33.3 萬 | <0.1% | −23,276−68.9% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 30,111 | $33.5 萬 | <0.1% | −53,334−63.9% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 38,399 | $33.7 萬 | <0.1% | −10,445−21.4% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 36,470 | $33.8 萬 | <0.1% | +113+0.3% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 17,489 | $34.0 萬 | <0.1% | +4,390+33.5% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 6,792 | $34.0 萬 | <0.1% | −35,528−84.0% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 8,982 | $34.1 萬 | <0.1% | −5,640−38.6% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 35,142 | $34.2 萬 | <0.1% | +2,566+7.9% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 19,559 | $34.6 萬 | <0.1% | −12,465−38.9% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 14,634 | $34.7 萬 | <0.1% | −9,229−38.7% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 1,809 | $35.0 萬 | <0.1% | −3,711−67.2% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 61,006 | $35.3 萬 | <0.1% | −649,763−91.4% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 37,109 | $35.4 萬 | <0.1% | +2,634+7.6% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 35,749 | $35.5 萬 | <0.1% | −6,217−14.8% | 減碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 20,398 | $35.5 萬 | <0.1% | −10,377−33.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 22,420 | $35.6 萬 | <0.1% | −154,518−87.3% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 21,485 | $35.6 萬 | <0.1% | +188+0.9% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 33,272 | $35.7 萬 | <0.1% | −2,288−6.4% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 33,253 | $35.9 萬 | <0.1% | −1,590−4.6% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 38,292 | $35.9 萬 | <0.1% | +38,292 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 19,011 | $36.3 萬 | <0.1% | −41,843−68.8% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,474 | $36.4 萬 | <0.1% | +647+11.1% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 16,874 | $36.7 萬 | <0.1% | −10,686−38.8% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 98,839 | $36.8 萬 | <0.1% | +7,538+8.3% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 17,769 | $36.8 萬 | <0.1% | −11,255−38.8% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 6,622 | $36.9 萬 | <0.1% | +362+5.8% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 36,524 | $37.0 萬 | <0.1% | −1,305−3.4% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,764 | $37.1 萬 | <0.1% | −328,772−94.1% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 8,786 | $37.3 萬 | <0.1% | −5,565−38.8% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 20,743 | $37.4 萬 | <0.1% | −87,751−80.9% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,637 | $37.4 萬 | <0.1% | +1,191+34.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,462 | $37.7 萬 | <0.1% | −118,157−91.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,805 | $38.1 萬 | <0.1% | +709+33.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,748 | $38.3 萬 | <0.1% | −907,797−98.9% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 5,236 | $38.5 萬 | <0.1% | −2,133−28.9% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 26,275 | $38.5 萬 | <0.1% | +26,275 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 9,953 | $38.8 萬 | <0.1% | −605−5.7% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 21,923 | $39.0 萬 | <0.1% | +1,207+5.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,873 | $39.0 萬 | <0.1% | −974−11.0% | 減碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 7,090 | $39.1 萬 | <0.1% | −38,301−84.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,574 | $39.3 萬 | <0.1% | −155−4.2% | 減碼 | – |
| RPTRithm Property Trust Inc. | COM | 60,946 | $40.1 萬 | <0.1% | +4,645+8.3% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 32,572 | $41.1 萬 | <0.1% | −56,699−63.5% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 39,726 | $41.2 萬 | <0.1% | −1,565−3.8% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 39,085 | $41.6 萬 | <0.1% | +10,180+35.2% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 26,346 | $42.0 萬 | <0.1% | +26,346 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,873 | $42.1 萬 | <0.1% | +242+14.8% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 42,384 | $42.1 萬 | <0.1% | −1,868−4.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 37,328 | $42.3 萬 | <0.1% | +37,328 | 新進 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 23,325 | $42.4 萬 | <0.1% | +1,780+8.3% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 305,567 | $42.5 萬 | <0.1% | +23,302+8.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,552 | $42.6 萬 | <0.1% | −261−5.4% | 減碼 | – |
| AXTIAxt Inc | COM | 107,835 | $42.9 萬 | <0.1% | +8,222+8.3% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,884 | $43.0 萬 | <0.1% | −20,885−48.8% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 37,799 | $43.1 萬 | <0.1% | −1,694−4.3% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 20,300 | $43.4 萬 | <0.1% | −10,178−33.4% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 6,803 | $43.5 萬 | <0.1% | −10,314−60.3% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 29,942 | $43.7 萬 | <0.1% | −4,690−13.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 21,753 | $44.3 萬 | <0.1% | +21,753 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,368 | $44.4 萬 | <0.1% | −15,584−74.4% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,519 | $44.6 萬 | <0.1% | −1,011−4.7% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 115,917 | $44.7 萬 | <0.1% | +21,135+22.3% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 121,152 | $44.9 萬 | <0.1% | +9,241+8.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,383 | $45.2 萬 | <0.1% | −35,216−91.2% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 17,934 | $45.4 萬 | <0.1% | +1,369+8.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,778 | $45.4 萬 | <0.1% | +209+2.2% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 38,890 | $46.0 萬 | <0.1% | −2,077−5.1% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 90,731 | $46.2 萬 | <0.1% | +6,917+8.3% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 234,517 | $46.2 萬 | <0.1% | +18,783+8.7% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 56,386 | $46.7 萬 | <0.1% | +4,299+8.3% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 36,277 | $47.0 萬 | <0.1% | −77,878−68.2% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 34,697 | $47.1 萬 | <0.1% | +48+0.1% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 116,603 | $47.1 萬 | <0.1% | +116,603 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 17,380 | $47.1 萬 | <0.1% | +1,327+8.3% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 7,866 | $47.5 萬 | <0.1% | −1,487−15.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（177 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 177 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 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 41,561,578 | $7.10 億 | 0.8% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 24,612,706 | $6.88 億 | 0.8% | – |
| CINFCincinnati Financial Corp | COM | 1,573,553 | $1.61 億 | 0.2% | 歷史 |
| COUPCoupa Software Inc | COM | 1,052,693 | $8,334 萬 | 0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 3,236,769 | $8,020 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 5,230,511 | $5,476 萬 | 0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,249,670 | $4,949 萬 | 0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,169,678 | $4,537 萬 | 0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 1,008,250 | $2,890 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 6,040,443 | $1,684 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 3,163,002 | $1,609 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 190,027 | $1,542 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 47,720 | $1,539 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 73,184 | $1,523 萬 | <0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 1,036,335 | $1,477 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 92,774 | $1,069 萬 | <0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 663,456 | $1,019 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 1,132,867 | $983.3 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 278,702 | $969.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 52,182 | $963.8 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 33,276 | $766.0 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 420,813 | $751.2 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 4,120,856 | $696.4 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 215,436 | $661.8 萬 | <0.1% | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 1,699,646 | $613.4 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 17,974 | $592.3 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 473,543 | $582.9 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 78,639 | $576.8 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 213,240 | $563.8 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 103,088 | $544.0 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 150,725 | $535.5 萬 | <0.1% | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 1,676,252 | $526.1 萬 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 13,648 | $517.0 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 127,412 | $509.6 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 201,337 | $492.7 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 99,356 | $401.7 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 121,376 | $389.1 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 501,150 | $382.4 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 122,947 | $334.4 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 52,552 | $334.0 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 233,355 | $333.9 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 167,435 | $311.4 萬 | <0.1% | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 125,576 | $285.3 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 22,866 | $263.5 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 136,740 | $263.0 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 71,260 | $260.7 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 322,375 | $256.9 萬 | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 48,505 | $240.0 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 25,283 | $236.8 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 176,210 | $234.5 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 65,280 | $233.6 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 125,474 | $218.3 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,800 | $211.1 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 52,584 | $205.7 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 105,501 | $189.7 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 25,211 | $188.5 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 241,147 | $185.9 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 134,196 | $184.8 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 161,589 | $181.3 萬 | <0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 73,905 | $178.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,710 | $170.6 萬 | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 74,805 | $170.6 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 66,639 | $158.1 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 72,743 | $153.0 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 36,491 | $140.9 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 55,947 | $140.2 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 31,597 | $138.4 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 512,326 | $131.2 萬 | <0.1% | – |
| GICGlobal Industrial Co | COM | 55,043 | $129.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,230 | $128.7 萬 | <0.1% | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 92,954 | $127.6 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 55,605 | $117.0 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 152,241 | $116.0 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 59,802 | $110.4 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 307,389 | $106.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,467 | $104.5 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 76,342 | $104.4 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 40,224 | $101.3 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 187,201 | $99.2 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 15,915 | $95.1 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 20,857 | $94.5 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 57,861 | $88.8 萬 | <0.1% | – |
| Professional Hldg Corp743139107 | CL A COM | 31,935 | $88.6 萬 | <0.1% | – |
| MOMOHello Group Inc. | ADS | 96,393 | $86.6 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 26,813 | $84.6 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 80,628 | $81.7 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 3,738 | $81.0 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 23,658 | $80.9 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 42,926 | $80.5 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 13,975 | $79.8 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 17,780 | $78.3 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 32,992 | $78.2 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 67,548 | $78.0 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,380 | $76.3 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 44,529 | $73.1 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 27,016 | $72.6 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 335,194 | $72.4 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 62,764 | $72.2 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 14,865 | $72.2 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,915 | $71.6 萬 | <0.1% | 歷史 |