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 |
|---|---|---|---|---|---|---|---|
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 7,085 | $50.4 萬 | <0.1% | −742−9.5% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 32,969 | $50.4 萬 | <0.1% | −171,793−83.9% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 51,237 | $50.5 萬 | <0.1% | +4,197+8.9% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 15,974 | $50.7 萬 | <0.1% | −77,616−82.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 20,139 | $51.0 萬 | <0.1% | +20,139 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 37,441 | $51.1 萬 | <0.1% | +37,441 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 16,690 | $51.5 萬 | <0.1% | −611−3.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 8,002 | $51.7 萬 | <0.1% | −1,850−18.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,503 | $51.8 萬 | <0.1% | +10,503 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 24,277 | $51.9 萬 | <0.1% | −1,782−6.8% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6,837 | $51.9 萬 | <0.1% | −29,780−81.3% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 890,885 | $52.1 萬 | <0.1% | −52,358−5.6% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 31,240 | $52.6 萬 | <0.1% | −577,172−94.9% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 71,091 | $52.7 萬 | <0.1% | +71,091 | 新進 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 43,851 | $52.8 萬 | <0.1% | +1,042+2.4% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 18,873 | $52.8 萬 | <0.1% | +4,533+31.6% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 12,967 | $52.9 萬 | <0.1% | +12,967 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 29,374 | $53.1 萬 | <0.1% | +10,223+53.4% | 加碼 | – |
| OPRAOpera Ltd | SPONSORED ADS | 40,228 | $53.2 萬 | <0.1% | +7,883+24.4% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 68,119 | $53.3 萬 | <0.1% | −411,382−85.8% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 4,408 | $53.8 萬 | <0.1% | +2,641+149.5% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 53,520 | $53.9 萬 | <0.1% | −60,652−53.1% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 38,762 | $54.0 萬 | <0.1% | +9,441+32.2% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 37,284 | $54.2 萬 | <0.1% | −360,222−90.6% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,102 | $54.3 萬 | <0.1% | −13,669−76.9% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 27,009 | $54.3 萬 | <0.1% | +16,875+166.5% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 13,389 | $55.4 萬 | <0.1% | +327+2.5% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 81,668 | $55.7 萬 | <0.1% | −3,863−4.5% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 24,528 | $56.2 萬 | <0.1% | +2,925+13.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 19,962 | $56.4 萬 | <0.1% | −1,781−8.2% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 172,755 | $56.5 萬 | <0.1% | +4,130+2.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,432 | $56.7 萬 | <0.1% | −7,803−45.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,433 | $57.3 萬 | <0.1% | −7,015−61.3% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 26,330 | $58.4 萬 | <0.1% | +739+2.9% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 21,683 | $58.6 萬 | <0.1% | +21,683 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 7,624 | $59.5 萬 | <0.1% | +181+2.4% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 67,396 | $59.6 萬 | <0.1% | +1,602+2.4% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 10,950 | $60.0 萬 | <0.1% | +286+2.7% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 18,431 | $60.3 萬 | <0.1% | −165−0.9% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 108,386 | $60.7 萬 | <0.1% | +2,366+2.2% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 61,223 | $60.9 萬 | <0.1% | +28,544+87.3% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 74,311 | $61.1 萬 | <0.1% | −3,231−4.2% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 22,659 | $61.1 萬 | <0.1% | +571+2.6% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 43,178 | $61.3 萬 | <0.1% | +43,178 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 25,671 | $61.3 萬 | <0.1% | +601+2.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,245 | $61.4 萬 | <0.1% | −2,935−19.3% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 24,594 | $61.7 萬 | <0.1% | +579+2.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 41,843 | $61.9 萬 | <0.1% | −125,998−75.1% | 減碼 | – |
| SBSISouthside Bancshares Inc | COM | 20,046 | $62.8 萬 | <0.1% | −104,520−83.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,342 | $63.5 萬 | <0.1% | +2,439+128.2% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 79,836 | $63.5 萬 | <0.1% | +2,163+2.8% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 89,783 | $64.2 萬 | <0.1% | −91,910−50.6% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,832 | $64.4 萬 | <0.1% | −32,827−87.2% | 減碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 25,091 | $64.5 萬 | <0.1% | +597+2.4% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 55,889 | $64.7 萬 | <0.1% | +1,328+2.4% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 28,848 | $64.8 萬 | <0.1% | −30,864−51.7% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 98,041 | $65.1 萬 | <0.1% | +1,032+1.1% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 74,256 | $65.5 萬 | <0.1% | +1,741+2.4% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 38,567 | $65.9 萬 | <0.1% | −103,213−72.8% | 減碼 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 40,545 | $65.9 萬 | <0.1% | −3,494−7.9% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 4,934 | $66.0 萬 | <0.1% | −1,562−24.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,612 | $66.1 萬 | <0.1% | −56,276−85.4% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 67,309 | $66.5 萬 | <0.1% | +1,600+2.4% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 5,554 | $66.8 萬 | <0.1% | −14,007−71.6% | 減碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 22,523 | $67.5 萬 | <0.1% | +4,748+26.7% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 20,080 | $68.2 萬 | <0.1% | −42,629−68.0% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 66,157 | $68.9 萬 | <0.1% | +1,662+2.6% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 166,409 | $69.4 萬 | <0.1% | +3,955+2.4% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 9,527 | $69.6 萬 | <0.1% | −1,606−14.4% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 80,275 | $69.6 萬 | <0.1% | −2,718−3.3% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 12,407 | $69.7 萬 | <0.1% | −16,052−56.4% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,201 | $69.7 萬 | <0.1% | +58+1.1% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 22,273 | $70.1 萬 | <0.1% | +556+2.6% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 29,835 | $70.4 萬 | <0.1% | +145+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,992 | $71.0 萬 | <0.1% | +2,992 | 新進 | – |
| OBTOrange County Bancorp, Inc. | COM | 11,790 | $71.0 萬 | <0.1% | +281+2.4% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 75,303 | $71.2 萬 | <0.1% | −4,896−6.1% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 6,503 | $71.2 萬 | <0.1% | +419+6.9% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 19,286 | $71.3 萬 | <0.1% | −2,089−9.8% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 30,647 | $71.3 萬 | <0.1% | +8,186+36.4% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 142,964 | $71.3 萬 | <0.1% | +73,321+105.3% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 409,372 | $71.6 萬 | <0.1% | +374,670+1,079.7% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 31,217 | $71.9 萬 | <0.1% | −36,228−53.7% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 85,839 | $72.4 萬 | <0.1% | +2,219+2.7% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 20,901 | $72.6 萬 | <0.1% | −148,839−87.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,803 | $72.6 萬 | <0.1% | −26−0.4% | 減碼 | – |
| MVBFMVB Financial Corp | COM | 32,202 | $72.6 萬 | <0.1% | −3,544−9.9% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 4,159 | $72.7 萬 | <0.1% | −6,254−60.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,732 | $73.0 萬 | <0.1% | −76−1.1% | 減碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 48,738 | $73.1 萬 | <0.1% | −4,638−8.7% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 188,008 | $73.3 萬 | <0.1% | +4,650+2.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,958 | $73.7 萬 | <0.1% | −1,280−8.4% | 減碼 | – |
| YOUClear Secure, Inc. | COM CL A | 35,765 | $73.9 萬 | <0.1% | −1,725−4.6% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 17,307 | $75.6 萬 | <0.1% | −4,216−19.6% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 7,765 | $76.3 萬 | <0.1% | −11,805−60.3% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 86,045 | $77.1 萬 | <0.1% | −64,488−42.8% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 10,826 | $77.5 萬 | <0.1% | −51,742−82.7% | 減碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 147,170 | $77.6 萬 | <0.1% | −5,076−3.3% | 減碼 | – |
| BCPCBalchem Corp | COM | 5,229 | $77.8 萬 | <0.1% | −17,654−77.1% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 57,921 | $77.8 萬 | <0.1% | −43,014−42.6% | 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 |