First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,337
- 較 2023 年第 3 季 −3
- 總值
- $916.4 億
- 較 2023 年第 3 季 +$72.7 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 24,941,271 | $12.6 億 | 1.4% | +2,723,260+12.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 829,183 | $9.26 億 | 1.0% | +974+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,075,892 | $7.71 億 | 0.8% | −379,303−7.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,179,276 | $7.33 億 | 0.8% | −527,535−11.2% | 減碼 | – |
| CVXChevron Corp | Stock | 4,862,489 | $7.25 億 | 0.8% | +92,598+1.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,864,246 | $7.23 億 | 0.8% | −1,118,520−11.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,953,851 | $7.05 億 | 0.8% | −1,507,532−11.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,778,226 | $7.05 億 | 0.8% | −476,639−11.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,866,372 | $7.02 億 | 0.8% | −83,480−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 10,790,416 | $7.00 億 | 0.8% | −1,362,172−11.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,863,179 | $6.59 億 | 0.7% | +145,170+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,814,578 | $6.42 億 | 0.7% | −77,214−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,872,452 | $6.00 億 | 0.7% | −213,358−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,396,745 | $5.87 億 | 0.6% | −1,197,755−5.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,214,715 | $5.65 億 | 0.6% | +358,945+19.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,033,463 | $5.63 億 | 0.6% | +120,796+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,772,453 | $5.23 億 | 0.6% | −291,183−14.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,125,385 | $5.11 億 | 0.6% | −361,930−10.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,643,780 | $4.98 億 | 0.5% | +2,059,574+57.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,412,046 | $4.96 億 | 0.5% | +262,840+22.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,351,989 | $4.85 億 | 0.5% | +483,356+16.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,488,389 | $4.69 億 | 0.5% | +217,459+3.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 25,209,033 | $4.63 億 | 0.5% | +884,833+3.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,421,874 | $4.47 億 | 0.5% | −284,780−5.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,527,193 | $4.17 億 | 0.5% | −81,904−1.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,007,248 | $4.17 億 | 0.5% | −1,116,591−18.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,037,162 | $4.16 億 | 0.5% | −1,783,406−13.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 524,720 | $4.11 億 | 0.4% | −68,101−11.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,533,059 | $3.99 億 | 0.4% | −32,729−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,658,071 | $3.98 億 | 0.4% | −273,479−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 930,801 | $3.97 億 | 0.4% | +32,137+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,486,854 | $3.91 億 | 0.4% | −242,075−14.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 13,230,251 | $3.90 億 | 0.4% | +495,037+3.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,229,508 | $3.82 億 | 0.4% | −363,746−10.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,576,176 | $3.75 億 | 0.4% | +32,174+2.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,085,430 | $3.70 億 | 0.4% | +897,216+28.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,634,744 | $3.62 億 | 0.4% | −371,892−18.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,537,705 | $3.58 億 | 0.4% | −30,104−1.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,457,440 | $3.43 億 | 0.4% | −189,847−11.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,212,224 | $3.35 億 | 0.4% | −146,086−10.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,117,728 | $3.34 億 | 0.4% | −381,573−8.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 671,594 | $3.27 億 | 0.4% | −79,360−10.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,639,493 | $3.26 億 | 0.4% | −106,866−6.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 365,950 | $3.21 億 | 0.4% | +195,902+115.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,318,413 | $3.11 億 | 0.3% | −2,360,532−30.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,077,161 | $3.11 億 | 0.3% | −10,670−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,824,441 | $3.10 億 | 0.3% | −52,738−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,458,194 | $3.06 億 | 0.3% | −12,375−0.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,079,083 | $3.04 億 | 0.3% | +964,860+45.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,963,893 | $3.04 億 | 0.3% | −285,970−12.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,143,423 | $3.01 億 | 0.3% | +1,289,230+150.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 734,835 | $2.99 億 | 0.3% | −63,531−8.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,114,581 | $2.98 億 | 0.3% | +2,483,972+152.3% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 6,965,317 | $2.93 億 | 0.3% | +74,481+1.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,394,165 | $2.91 億 | 0.3% | −537,565−18.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,247,375 | $2.89 億 | 0.3% | −269,075−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 826,850 | $2.87 億 | 0.3% | −17,080−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,713,801 | $2.86 億 | 0.3% | −47,612−1.7% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 10,373,253 | $2.85 億 | 0.3% | +162,846+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,673,978 | $2.84 億 | 0.3% | +84,389+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 536,043 | $2.82 億 | 0.3% | +95,663+21.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 726,740 | $2.80 億 | 0.3% | −49,290−6.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,559,335 | $2.79 億 | 0.3% | −613,619−9.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,693,461 | $2.74 億 | 0.3% | −134,815−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,479,682 | $2.73 億 | 0.3% | −1,479,803−37.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,261,939 | $2.72 億 | 0.3% | −77,579−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,301,145 | $2.72 億 | 0.3% | +1,011,551+23.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,126,341 | $2.72 億 | 0.3% | −158,301−6.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,045,428 | $2.71 億 | 0.3% | −204,219−16.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,717,391 | $2.70 億 | 0.3% | +1,160,005+208.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 544,395 | $2.70 億 | 0.3% | +12,890+2.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,750,136 | $2.69 億 | 0.3% | +23,394+0.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,953,438 | $2.66 億 | 0.3% | −190,156−8.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,496,882 | $2.65 億 | 0.3% | +10,908+0.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,618,664 | $2.65 億 | 0.3% | −159,900−2.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SYFSynchrony Financial | COM | 6,909,973 | $2.64 億 | 0.3% | −173,310−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,203,849 | $2.63 億 | 0.3% | −40,926−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,119,795 | $2.61 億 | 0.3% | −15,145−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,231,200 | $2.59 億 | 0.3% | +250,406+12.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,751,505 | $2.59 億 | 0.3% | −157,975−5.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 549,216 | $2.57 億 | 0.3% | −77,950−12.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,633,041 | $2.56 億 | 0.3% | −24,925−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,601,619 | $2.53 億 | 0.3% | +1,786,583+219.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 977,308 | $2.53 億 | 0.3% | +571,795+141.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,832,479 | $2.52 億 | 0.3% | −1,687,100−7.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,507,700 | $2.52 億 | 0.3% | −406,542−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,716,526 | $2.52 億 | 0.3% | −86,704−4.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,155,034 | $2.51 億 | 0.3% | −76,694−2.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,247,567 | $2.50 億 | 0.3% | −1,325,295−20.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,852,820 | $2.49 億 | 0.3% | −230,485−1.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,313,071 | $2.49 億 | 0.3% | +312,533+31.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 885,818 | $2.48 億 | 0.3% | +64,895+7.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 374,420 | $2.47 億 | 0.3% | −13,098−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 541,764 | $2.46 億 | 0.3% | −37,155−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,550,851 | $2.44 億 | 0.3% | +334,100+27.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,458,885 | $2.44 億 | 0.3% | −139,121−5.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,756,881 | $2.43 億 | 0.3% | +1,471,585+515.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,336,388 | $2.43 億 | 0.3% | −607,754−7.7% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,920,206 | $2.40 億 | 0.3% | −280,867−8.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,920,028 | $2.39 億 | 0.3% | −1,219,231−17.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（148 檔）
2023 年第 3 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 148 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 400,164 | $8,489 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,323,938 | $6,111 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 140,598 | $2,799 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 444,816 | $2,507 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 98,463 | $2,382 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 132,556 | $2,013 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 441,067 | $1,976 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 684,020 | $1,912 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 108,611 | $1,808 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 282,083 | $1,682 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 299,221 | $1,633 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 296,997 | $1,548 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 125,359 | $1,171 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 52,403 | $959.9 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 212,168 | $911.7 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 845,675 | $829.6 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 81,360 | $696.6 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 263,420 | $580.3 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 126,409 | $573.3 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 83,565 | $537.3 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 30,497 | $515.1 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 223,817 | $504.7 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 245,817 | $497.5 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 144,618 | $481.7 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 489,145 | $445.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 99,307 | $443.1 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 522,420 | $427.3 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 609,072 | $391.6 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 223,606 | $379.0 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 233,119 | $360.6 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 119,903 | $350.7 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 82,324 | $327.1 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 42,339 | $323.0 萬 | <0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 74,432 | $297.4 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 29,915 | $293.2 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 128,513 | $282.2 萬 | <0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 20,466 | $279.6 萬 | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 184,624 | $263.3 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 41,785 | $260.3 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 46,901 | $257.0 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 45,624 | $244.7 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 80,831 | $243.3 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 32,350 | $239.8 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 79,916 | $236.9 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 113,766 | $228.1 萬 | <0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 77,582 | $224.0 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 93,918 | $215.2 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 45,583 | $210.8 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 216,939 | $208.9 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 61,419 | $202.4 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 168,530 | $202.1 萬 | <0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 76,185 | $188.6 萬 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 215,641 | $183.1 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 39,571 | $175.6 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 27,647 | $173.0 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 75,315 | $172.7 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 60,239 | $169.0 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 362,731 | $164.7 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,909 | $162.1 萬 | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 59,030 | $160.1 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 74,485 | $153.3 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 98,174 | $152.4 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 42,268 | $151.3 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 30,709 | $148.2 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 77,352 | $141.2 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 653,202 | $138.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,450 | $133.9 萬 | <0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 101,876 | $133.6 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 216,100 | $130.7 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 56,925 | $129.6 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 43,302 | $128.7 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 53,554 | $127.1 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 25,274 | $126.5 萬 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 18,059 | $123.1 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 48,265 | $121.5 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 17,425 | $119.8 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 36,539 | $115.4 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 136,994 | $108.4 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 178,370 | $106.7 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 54,826 | $105.3 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 77,308 | $105.2 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 33,208 | $105.0 萬 | <0.1% | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 78,178 | $104.5 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 19,826 | $102.9 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 68,978 | $102.2 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 14,059 | $100.9 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 58,638 | $99.6 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 96,960 | $97.7 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 82,845 | $95.0 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 20,653 | $93.2 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 27,215 | $91.7 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 35,846 | $87.5 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 27,710 | $87.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 96,204 | $86.9 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,248 | $86.4 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 77,837 | $84.7 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 81,806 | $82.6 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 246,224 | $80.5 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 34,592 | $78.3 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 81,216 | $76.7 萬 | <0.1% | 歷史 |