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 |
|---|---|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 36,670 | $116.5 萬 | <0.1% | −217,601−85.6% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 88,213 | $116.9 萬 | <0.1% | −92,630−51.2% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 38,757 | $117.1 萬 | <0.1% | +993+2.6% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 34,378 | $117.1 萬 | <0.1% | +627+1.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 13,292 | $117.3 萬 | <0.1% | −6,607−33.2% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 25,513 | $117.4 萬 | <0.1% | −749−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 57,435 | $117.9 萬 | <0.1% | +25,760+81.3% | 加碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 100,695 | $118.0 萬 | <0.1% | −7,332−6.8% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 114,187 | $118.5 萬 | <0.1% | −5,679−4.7% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 79,314 | $118.6 萬 | <0.1% | −6,061−7.1% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 40,422 | $119.0 萬 | <0.1% | −59,201−59.4% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 41,140 | $119.1 萬 | <0.1% | +2,684+7.0% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 1,384,047 | $121.1 萬 | <0.1% | +1,019,454+279.6% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 48,400 | $121.4 萬 | <0.1% | +596+1.2% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 83,203 | $121.4 萬 | <0.1% | −12,976−13.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 41,649 | $122.3 萬 | <0.1% | +990+2.4% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 9,260 | $122.3 萬 | <0.1% | +1,523+19.7% | 加碼 | 歷史 |
| RHRH | COM | 4,199 | $122.4 萬 | <0.1% | −37,112−89.8% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 13,151 | $122.5 萬 | <0.1% | +6,114+86.9% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 22,230 | $122.7 萬 | <0.1% | +2,118+10.5% | 加碼 | – |
| DXPEDXP Enterprises Inc | COM NEW | 36,451 | $122.8 萬 | <0.1% | −346−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,908 | $123.1 萬 | <0.1% | +603+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,483 | $123.9 萬 | <0.1% | +1,379+2.4% | 加碼 | – |
| CPTCamden Property Trust | REIT | 12,631 | $125.4 萬 | <0.1% | −20,404−61.8% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 14,216 | $125.4 萬 | <0.1% | −7,009−33.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 16,111 | $125.7 萬 | <0.1% | −9,893−38.0% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 10,446 | $126.2 萬 | <0.1% | −8,118−43.7% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 17,192 | $126.5 萬 | <0.1% | +17,192 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 65,315 | $127.4 萬 | <0.1% | +28,105+75.5% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 47,361 | $127.4 萬 | <0.1% | +3,704+8.5% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 183,662 | $127.6 萬 | <0.1% | −91,412−33.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6,031 | $128.7 萬 | <0.1% | −39,285−86.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 16,364 | $129.2 萬 | <0.1% | −36,545−69.1% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 289,479 | $130.0 萬 | <0.1% | +3,152+1.1% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 148,881 | $130.1 萬 | <0.1% | +4,229+2.9% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 26,768 | $130.4 萬 | <0.1% | +26,768 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 185,582 | $130.5 萬 | <0.1% | +4,151+2.3% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 36,761 | $130.5 萬 | <0.1% | +565+1.6% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 220,340 | $130.7 萬 | <0.1% | +59,348+36.9% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7,909 | $131.0 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 26,181 | $131.2 萬 | <0.1% | +623+2.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 11,187 | $131.2 萬 | <0.1% | −462−4.0% | 減碼 | – |
| ATNIATN International, Inc. | COM | 33,717 | $131.4 萬 | <0.1% | +5,367+18.9% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 39,325 | $132.2 萬 | <0.1% | +39,325 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 32,174 | $132.4 萬 | <0.1% | −49,417−60.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,728 | $132.7 萬 | <0.1% | +164+0.9% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,794 | $132.8 萬 | <0.1% | −2,327−10.5% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 31,454 | $133.0 萬 | <0.1% | +748+2.4% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,979 | $133.1 萬 | <0.1% | +7,843+20.6% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 7,321 | $133.1 萬 | <0.1% | −2,217−23.2% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 16,135 | $133.3 萬 | <0.1% | +6,214+62.6% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 112,501 | $133.3 萬 | <0.1% | +2,674+2.4% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 16,069 | $134.0 萬 | <0.1% | +176+1.1% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 14,438 | $134.1 萬 | <0.1% | −6,610−31.4% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 26,428 | $134.1 萬 | <0.1% | −5,285−16.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 35,093 | $134.4 萬 | <0.1% | −73,536−67.7% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 45,681 | $134.4 萬 | <0.1% | +3,855+9.2% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 25,070 | $135.0 萬 | <0.1% | −31,943−56.0% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 330,772 | $136.6 萬 | <0.1% | +54,816+19.9% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 82,517 | $136.7 萬 | <0.1% | −7,753−8.6% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 67,867 | $136.8 萬 | <0.1% | −3,759−5.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 91,170 | $136.9 萬 | <0.1% | −7,679−7.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,537 | $137.7 萬 | <0.1% | −1,227−7.8% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 95,703 | $137.7 萬 | <0.1% | +95,703 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 41,790 | $138.0 萬 | <0.1% | −16,004−27.7% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 19,970 | $138.1 萬 | <0.1% | −388−1.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,613 | $139.0 萬 | <0.1% | +77+0.5% | 加碼 | – |
| GEVOGevo, Inc. | COM PAR | 1,201,033 | $139.3 萬 | <0.1% | −56,234−4.5% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 92,528 | $139.8 萬 | <0.1% | −152,921−62.3% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 51,987 | $139.9 萬 | <0.1% | +4,112+8.6% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 41,034 | $140.1 萬 | <0.1% | +27,794+209.9% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 12,652 | $140.6 萬 | <0.1% | +4,811+61.4% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 248,464 | $140.9 萬 | <0.1% | +24,848+11.1% | 加碼 | 歷史 |
| LCIILci Industries | COM | 11,251 | $141.4 萬 | <0.1% | −9,342−45.4% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 25,505 | $141.6 萬 | <0.1% | +10,088+65.4% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 342,646 | $141.9 萬 | <0.1% | −21,183−5.8% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 49,564 | $142.9 萬 | <0.1% | −5,327−9.7% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 23,808 | $143.3 萬 | <0.1% | −30,351−56.0% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 54,046 | $144.2 萬 | <0.1% | −205,983−79.2% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 99,556 | $144.4 萬 | <0.1% | −142,450−58.9% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 63,253 | $144.8 萬 | <0.1% | +63,253 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 642,735 | $145.3 萬 | <0.1% | +39,929+6.6% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 321,715 | $145.4 萬 | <0.1% | +8,906+2.8% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 75,571 | $145.6 萬 | <0.1% | −30,381−28.7% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 108,276 | $146.1 萬 | <0.1% | +3,587+3.4% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 18,197 | $146.4 萬 | <0.1% | +18,197 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 17,957 | $146.6 萬 | <0.1% | −27,983−60.9% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 120,232 | $147.2 萬 | <0.1% | −7,785−6.1% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 34,280 | $147.2 萬 | <0.1% | −4,021−10.5% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 41,365 | $147.3 萬 | <0.1% | +1,243+3.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 24,181 | $148.0 萬 | <0.1% | +18,877+355.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 619,502 | $148.1 萬 | <0.1% | −52,193−7.8% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 114,432 | $148.5 萬 | <0.1% | −5,789−4.8% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 17,528 | $148.7 萬 | <0.1% | +11,928+213.0% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 132,127 | $148.9 萬 | <0.1% | −27,437−17.2% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 19,581 | $149.3 萬 | <0.1% | +4,234+27.6% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 99,444 | $150.1 萬 | <0.1% | +99,444 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 102,854 | $150.2 萬 | <0.1% | +58,393+131.3% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 11,598 | $150.9 萬 | <0.1% | −15,062−56.5% | 減碼 | 歷史 |
| WBXWallbox N.V. | SHS | 865,482 | $151.5 萬 | <0.1% | −51,598−5.6% | 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 |
| 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 |