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 |
|---|---|---|---|---|---|---|---|
| PANLPangaea Logistics Solutions Ltd. | SHS | 94,493 | $77.9 萬 | <0.1% | +2,246+2.4% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 78,352 | $78.0 萬 | <0.1% | −210,378−72.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 27,004 | $78.7 萬 | <0.1% | +27,004 | 新進 | – |
| LINCLincoln Educational Services Corp | COM | 78,420 | $78.7 萬 | <0.1% | +1,864+2.4% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 47,139 | $80.2 萬 | <0.1% | −283,802−85.8% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 14,352 | $80.3 萬 | <0.1% | −229,588−94.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 19,835 | $80.3 萬 | <0.1% | +919+4.9% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 73,475 | $80.6 萬 | <0.1% | +381+0.5% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 16,297 | $80.8 萬 | <0.1% | −68,682−80.8% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 30,040 | $80.9 萬 | <0.1% | −216,914−87.8% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 74,222 | $81.0 萬 | <0.1% | −335,266−81.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,794 | $81.0 萬 | <0.1% | −54,630−86.1% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 210,053 | $81.1 萬 | <0.1% | −3,184−1.5% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 83,701 | $81.9 萬 | <0.1% | +4,081+5.1% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 36,499 | $81.9 萬 | <0.1% | −51,540−58.5% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 36,361 | $82.0 萬 | <0.1% | −3,993−9.9% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 14,172 | $82.3 萬 | <0.1% | +14,172 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 35,941 | $82.6 萬 | <0.1% | +866+2.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 44,201 | $83.1 萬 | <0.1% | −20,422−31.6% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 35,901 | $83.1 萬 | <0.1% | +35,901 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 22,738 | $83.2 萬 | <0.1% | −2,068−8.3% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 27,519 | $83.3 萬 | <0.1% | −87,153−76.0% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 73,013 | $83.4 萬 | <0.1% | +618+0.9% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 47,143 | $83.6 萬 | <0.1% | +1,862+4.1% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,584 | $84.4 萬 | <0.1% | −5,673−78.2% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 32,247 | $84.4 萬 | <0.1% | −5,138−13.7% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 129,240 | $84.5 萬 | <0.1% | +3,071+2.4% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 41,554 | $84.8 萬 | <0.1% | −121,348−74.5% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 54,908 | $85.0 萬 | <0.1% | +1,339+2.5% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 18,703 | $85.1 萬 | <0.1% | −67,696−78.4% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 789,999 | $86.1 萬 | <0.1% | +80,375+11.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,159 | $86.3 萬 | <0.1% | −3,330−6.1% | 減碼 | – |
| ADCAgree Realty Corp | COM | 13,732 | $86.4 萬 | <0.1% | −606−4.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 44,991 | $86.6 萬 | <0.1% | −132,753−74.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 8,485 | $87.3 萬 | <0.1% | −49,669−85.4% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 11,674 | $87.4 萬 | <0.1% | −24,209−67.5% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 102,765 | $87.7 萬 | <0.1% | +18,735+22.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,113 | $87.9 萬 | <0.1% | −41,496−85.4% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 33,089 | $88.5 萬 | <0.1% | −1,823−5.2% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 63,136 | $88.6 萬 | <0.1% | −1,844−2.8% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 128,673 | $88.9 萬 | <0.1% | +128,673 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 16,873 | $89.8 萬 | <0.1% | −214,955−92.7% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 21,603 | $89.8 萬 | <0.1% | −36,590−62.9% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 49,225 | $90.1 萬 | <0.1% | −134,532−73.2% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 18,130 | $90.1 萬 | <0.1% | −10,193−36.0% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 144,867 | $91.6 萬 | <0.1% | +46,610+47.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 56,627 | $91.6 萬 | <0.1% | +56,627 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 36,640 | $91.6 萬 | <0.1% | +907+2.5% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 23,932 | $91.7 萬 | <0.1% | +134+0.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 27,086 | $92.0 萬 | <0.1% | −671,418−96.1% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 18,815 | $92.4 萬 | <0.1% | −44,053−70.1% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 25,981 | $92.7 萬 | <0.1% | −26,813−50.8% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 41,255 | $93.4 萬 | <0.1% | +422+1.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 22,706 | $94.2 萬 | <0.1% | +8,097+55.4% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 14,040 | $94.2 萬 | <0.1% | +347+2.5% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 92,875 | $94.6 萬 | <0.1% | +2,305+2.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,459 | $94.8 萬 | <0.1% | −113,908−97.1% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 33,123 | $95.8 萬 | <0.1% | +33,123 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 28,407 | $96.0 萬 | <0.1% | +676+2.4% | 加碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 118,762 | $96.2 萬 | <0.1% | +4,395+3.8% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 160,724 | $96.3 萬 | <0.1% | +160,724 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 35,185 | $96.8 萬 | <0.1% | +35,185 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 86,075 | $97.0 萬 | <0.1% | +26,003+43.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,734 | $97.1 萬 | <0.1% | −84,089−86.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,652 | $97.2 萬 | <0.1% | −8,904−61.2% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 18,214 | $97.3 萬 | <0.1% | +432+2.4% | 加碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 864,688 | $98.6 萬 | <0.1% | +40,692+4.9% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 45,229 | $99.1 萬 | <0.1% | +396+0.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 18,948 | $99.2 萬 | <0.1% | +18,948 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 83,018 | $101.6 萬 | <0.1% | +709+0.9% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 54,307 | $102.2 萬 | <0.1% | +1,286+2.4% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 37,900 | $102.4 萬 | <0.1% | +14,947+65.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,411 | $102.9 萬 | <0.1% | 00.0% | 不變 | – |
| NRIMNorthrim Bancorp Inc | COM | 18,042 | $103.2 萬 | <0.1% | +1,136+6.7% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 20,835 | $104.1 萬 | <0.1% | −8,305−28.5% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 50,559 | $104.3 萬 | <0.1% | −3,111−5.8% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 32,193 | $105.1 萬 | <0.1% | +1,500+4.9% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 12,547 | $105.2 萬 | <0.1% | +258+2.1% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 61,568 | $106.0 萬 | <0.1% | +1,463+2.4% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 77,101 | $106.4 萬 | <0.1% | +5,784+8.1% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 25,821 | $107.0 萬 | <0.1% | +620+2.5% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 23,639 | $107.2 萬 | <0.1% | +3,501+17.4% | 加碼 | 歷史 |
| DANDANA Inc | COM | 73,653 | $107.6 萬 | <0.1% | +37,661+104.6% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 349,618 | $109.4 萬 | <0.1% | +8,327+2.4% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 57,861 | $109.5 萬 | <0.1% | +19,522+50.9% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 40,338 | $109.9 萬 | <0.1% | −167,064−80.6% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 52,135 | $110.1 萬 | <0.1% | +6,212+13.5% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 30,853 | $110.5 萬 | <0.1% | −57,772−65.2% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 113,342 | $111.2 萬 | <0.1% | −84,513−42.7% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 22,732 | $113.6 萬 | <0.1% | +1,881+9.0% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 87,172 | $113.6 萬 | <0.1% | +30,434+53.6% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 40,262 | $113.7 萬 | <0.1% | +1,280+3.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 35,247 | $113.8 萬 | <0.1% | +24,783+236.8% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 336,905 | $114.2 萬 | <0.1% | −1,985−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,795 | $114.2 萬 | <0.1% | +25+0.1% | 加碼 | – |
| TNETTrinet Group, Inc. | COM | 9,644 | $114.7 萬 | <0.1% | −48,121−83.3% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 14,402 | $115.6 萬 | <0.1% | +353+2.5% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 10,159 | $115.9 萬 | <0.1% | −33,758−76.9% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 795,387 | $116.1 萬 | <0.1% | −436,801−35.4% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 64,434 | $116.4 萬 | <0.1% | +46,019+249.9% | 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 |
| HUCKHuckleberry.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 |