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 |
|---|---|---|---|---|---|---|---|
| YEXTYext, Inc. | COM | 51,185 | $30.1 萬 | <0.1% | +51,185 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 15,727 | $30.5 萬 | <0.1% | +5,300+50.8% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 9,844 | $30.6 萬 | <0.1% | +9,844 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,434 | $30.6 萬 | <0.1% | −32,786−95.8% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 11,145 | $30.7 萬 | <0.1% | +11,145 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,950 | $30.7 萬 | <0.1% | −2,138−26.4% | 減碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 24,855 | $30.8 萬 | <0.1% | −31,037−55.5% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 70,100 | $30.8 萬 | <0.1% | +70,100 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 37,969 | $30.8 萬 | <0.1% | +13,969+58.2% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 33,544 | $31.0 萬 | <0.1% | −2,495−6.9% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 21,331 | $31.4 萬 | <0.1% | +21,331 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 9,822 | $31.6 萬 | <0.1% | −67,833−87.4% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 7,036 | $31.7 萬 | <0.1% | +7,036 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 20,075 | $31.8 萬 | <0.1% | −141−0.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,670 | $31.9 萬 | <0.1% | +1,523+36.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 15,749 | $32.5 萬 | <0.1% | +956+6.5% | 加碼 | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 18,497 | $32.5 萬 | <0.1% | −1,365−6.9% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 28,058 | $32.7 萬 | <0.1% | −8,357−22.9% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 22,827 | $32.7 萬 | <0.1% | +7,735+51.3% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 36,931 | $32.8 萬 | <0.1% | −3,462−8.6% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 31,054 | $32.8 萬 | <0.1% | +31,054 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 4,991 | $33.7 萬 | <0.1% | −19,615−79.7% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,351 | $34.2 萬 | <0.1% | −157−0.7% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 28,929 | $34.5 萬 | <0.1% | +5,835+25.3% | 加碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 33,084 | $34.9 萬 | <0.1% | +743+2.3% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 9,591 | $35.6 萬 | <0.1% | +9,591 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 10,314 | $35.9 萬 | <0.1% | −248−2.3% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 5,500 | $36.2 萬 | <0.1% | −19,662−78.1% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,693 | $36.3 萬 | <0.1% | −4,864−13.7% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 14,002 | $36.4 萬 | <0.1% | −109,951−88.7% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 6,638 | $36.8 萬 | <0.1% | −5,269−44.3% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,129 | $37.0 萬 | <0.1% | +10,129 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 3,191 | $37.4 萬 | <0.1% | −101,653−97.0% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 20,217 | $37.5 萬 | <0.1% | +599+3.1% | 加碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 33,151 | $37.8 萬 | <0.1% | +788+2.4% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 31,896 | $38.3 萬 | <0.1% | +31,896 | 新進 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 22,281 | $38.8 萬 | <0.1% | −90−0.4% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 61,699 | $39.1 萬 | <0.1% | +1,467+2.4% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 38,240 | $39.1 萬 | <0.1% | +638+1.7% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 83,271 | $39.2 萬 | <0.1% | +2,505+3.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 11,052 | $39.3 萬 | <0.1% | +4,123+59.5% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 42,209 | $39.4 萬 | <0.1% | −241,209−85.1% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 12,299 | $39.5 萬 | <0.1% | −30,362−71.2% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 30,120 | $39.6 萬 | <0.1% | +97+0.3% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 7,153 | $39.7 萬 | <0.1% | −29,737−80.6% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 5,499 | $39.8 萬 | <0.1% | −919,085−99.4% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 8,445 | $39.8 萬 | <0.1% | +8,445 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 21,126 | $40.1 萬 | <0.1% | −68,137−76.3% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 9,314 | $40.9 萬 | <0.1% | +3,158+51.3% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 15,079 | $41.1 萬 | <0.1% | −10,133−40.2% | 減碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 67,892 | $41.5 萬 | <0.1% | +874+1.3% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 31,127 | $41.8 萬 | <0.1% | −2,218−6.7% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 29,020 | $41.8 萬 | <0.1% | +571+2.0% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 37,422 | $42.1 萬 | <0.1% | +889+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,996 | $42.3 萬 | <0.1% | +27+0.3% | 加碼 | – |
| TRTootsie Roll Industries Inc | COM | 12,747 | $42.4 萬 | <0.1% | +807+6.8% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 25,146 | $42.4 萬 | <0.1% | −1,278−4.8% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 17,164 | $42.6 萬 | <0.1% | +408+2.4% | 加碼 | 歷史 |
| INTTIntest Corp | COM | 31,414 | $42.7 萬 | <0.1% | +757+2.5% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 12,336 | $42.8 萬 | <0.1% | +4,183+51.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,952 | $43.1 萬 | <0.1% | −54,209−88.6% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 624,776 | $43.3 萬 | <0.1% | −726−0.1% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 72,157 | $43.9 萬 | <0.1% | +1,715+2.4% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 27,389 | $44.2 萬 | <0.1% | +27,389 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 20,498 | $44.3 萬 | <0.1% | +20,498 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 15,281 | $44.4 萬 | <0.1% | +89+0.6% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 170,189 | $44.4 萬 | <0.1% | +170,189 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,063 | $44.4 萬 | <0.1% | −40,849−97.5% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 18,490 | $44.6 萬 | <0.1% | +6,266+51.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 6,069 | $44.6 萬 | <0.1% | −3,450−36.2% | 減碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 20,563 | $44.9 萬 | <0.1% | −2,483−10.8% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 52,365 | $44.9 萬 | <0.1% | +52,365 | 新進 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 53,644 | $45.1 萬 | <0.1% | +3,669+7.3% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 69,980 | $45.1 萬 | <0.1% | −308,503−81.5% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 31,218 | $45.5 萬 | <0.1% | −3,456−10.0% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 84,032 | $45.5 萬 | <0.1% | +1,551+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,744 | $45.8 萬 | <0.1% | +65+0.7% | 加碼 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,563 | $45.9 萬 | <0.1% | +11,563 | 新進 | 歷史 |
| GENCGencor Industries Inc | COM | 28,483 | $46.0 萬 | <0.1% | +677+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 9,973 | $46.0 萬 | <0.1% | +455+4.8% | 加碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 28,342 | $46.0 萬 | <0.1% | −82,566−74.4% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 305,731 | $46.2 萬 | <0.1% | +305,731 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 18,654 | $46.2 萬 | <0.1% | −125,244−87.0% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 5,364 | $46.5 萬 | <0.1% | +1,810+50.9% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 10,672 | $46.6 萬 | <0.1% | −25,005−70.1% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 45,207 | $46.7 萬 | <0.1% | +45,207 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 15,190 | $46.7 萬 | <0.1% | +361+2.4% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 33,084 | $46.8 萬 | <0.1% | −41,542−55.7% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 17,185 | $47.0 萬 | <0.1% | +622+3.8% | 加碼 | – |
| FBMSFirst Bancshares Inc | COM | 16,087 | $47.2 萬 | <0.1% | +5,448+51.2% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,419 | $47.3 萬 | <0.1% | −4,244−49.0% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 83,599 | $48.6 萬 | <0.1% | −147,581−63.8% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 32,990 | $48.9 萬 | <0.1% | +32,990 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 19,439 | $49.0 萬 | <0.1% | +462+2.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,766 | $49.1 萬 | <0.1% | +281+6.3% | 加碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 8,911 | $49.2 萬 | <0.1% | +2,963+49.8% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 68,278 | $49.3 萬 | <0.1% | −94,938−58.2% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 22,932 | $49.3 萬 | <0.1% | −6,696−22.6% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 15,304 | $49.6 萬 | <0.1% | −140,165−90.2% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 12,828 | $49.6 萬 | <0.1% | +439+3.5% | 加碼 | 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 |