First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,552
- 較 2024 年第 3 季 +197
- 總值
- $1,134 億
- 較 2024 年第 3 季 +$84.8 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 30,367 | $70.7 萬 | <0.1% | +6,612+27.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 32,946 | $70.9 萬 | <0.1% | +32,946 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 13,107 | $70.9 萬 | <0.1% | +249+1.9% | 加碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 26,990 | $70.9 萬 | <0.1% | −1,259−4.5% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 45,249 | $71.5 萬 | <0.1% | +596+1.3% | 加碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 27,918 | $71.6 萬 | <0.1% | −3,145−10.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 18,827 | $72.3 萬 | <0.1% | −157,429−89.3% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 13,743 | $72.5 萬 | <0.1% | −18,532−57.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,640 | $72.7 萬 | <0.1% | +5,640 | 新進 | – |
| RBCAARepublic Bancorp Inc | CL A | 10,455 | $73.0 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 49,536 | $74.2 萬 | <0.1% | +8,408+20.4% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 40,883 | $74.2 萬 | <0.1% | +8,967+28.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 84,051 | $74.6 萬 | <0.1% | +84,051 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 69,526 | $75.2 萬 | <0.1% | +69,526 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 84,360 | $75.2 萬 | <0.1% | −1,767−2.1% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,389 | $75.7 萬 | <0.1% | +4,389 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,946 | $76.1 萬 | <0.1% | +2,946 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 92,947 | $76.9 萬 | <0.1% | +55,581+148.7% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 16,272 | $76.9 萬 | <0.1% | +1,587+10.8% | 加碼 | – |
| ENVXEnovix Corp | COM | 70,881 | $77.0 萬 | <0.1% | −182,497−72.0% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 140,109 | $77.1 萬 | <0.1% | −57,862−29.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,221 | $77.4 萬 | <0.1% | +3,221 | 新進 | – |
| MHKMohawk Industries Inc | COM | 6,509 | $77.5 萬 | <0.1% | −1,087−14.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,868 | $77.6 萬 | <0.1% | +10,868 | 新進 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 40,817 | $77.8 萬 | <0.1% | −5,097−11.1% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 24,941 | $77.9 萬 | <0.1% | +24,941 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 64,815 | $78.0 萬 | <0.1% | +2,734+4.4% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 184,967 | $78.1 萬 | <0.1% | −208,561−53.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,650 | $78.3 萬 | <0.1% | +28,650 | 新進 | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 45,328 | $78.6 萬 | <0.1% | −3,441−7.1% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 19,679 | $78.6 萬 | <0.1% | +19,679 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 115,779 | $79.0 萬 | <0.1% | −358,724−75.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,958 | $79.8 萬 | <0.1% | −76−0.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,553 | $79.9 萬 | <0.1% | +10,553 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,795 | $80.7 萬 | <0.1% | +2,795 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,935 | $81.1 萬 | <0.1% | +19,935 | 新進 | – |
| NGSNatural Gas Services Group Inc | COM | 30,401 | $81.5 萬 | <0.1% | −3,308−9.8% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 25,645 | $81.8 萬 | <0.1% | +8,344+48.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,779 | $82.9 萬 | <0.1% | +2,445+45.8% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 31,842 | $82.9 萬 | <0.1% | +4,231+15.3% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 68,961 | $83.4 萬 | <0.1% | −7,767−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,206 | $84.7 萬 | <0.1% | +3,206 | 新進 | – |
| DVAXDynavax Technologies Corp | COM NEW | 66,354 | $84.7 萬 | <0.1% | +66,354 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 37,645 | $84.8 萬 | <0.1% | −5,105−11.9% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 58,242 | $85.0 萬 | <0.1% | +4,872+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,005 | $85.3 萬 | <0.1% | +25,005 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 8,378 | $85.6 萬 | <0.1% | −643−7.1% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 106,912 | $85.7 萬 | <0.1% | −11,702−9.9% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 72,906 | $86.0 萬 | <0.1% | +4,087+5.9% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 32,129 | $86.4 萬 | <0.1% | −4,015−11.1% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 28,196 | $86.7 萬 | <0.1% | +1,971+7.5% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 15,425 | $86.7 萬 | <0.1% | −19,802−56.2% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 75,591 | $87.2 萬 | <0.1% | −8,483−10.1% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 35,419 | $87.4 萬 | <0.1% | −3,859−9.8% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 146,226 | $87.9 萬 | <0.1% | −1,276−0.9% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 155,039 | $88.4 萬 | <0.1% | −17,869−10.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,968 | $88.5 萬 | <0.1% | +14,968 | 新進 | – |
| CHHChoice Hotels International Inc | COM | 6,262 | $88.9 萬 | <0.1% | −11,510−64.8% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 12,422 | $89.0 萬 | <0.1% | −200,579−94.2% | 減碼 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 654,493 | $89.7 萬 | <0.1% | −44,346−6.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 5,909 | $90.3 萬 | <0.1% | +1,096+22.8% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 38,554 | $90.5 萬 | <0.1% | −4,399−10.2% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 71,436 | $90.7 萬 | <0.1% | +9,154+14.7% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 33,782 | $91.4 萬 | <0.1% | +274+0.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,115 | $91.5 萬 | <0.1% | +7,115 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,984 | $92.0 萬 | <0.1% | +14,984 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,144 | $92.2 萬 | <0.1% | +9,144 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 54,750 | $92.7 萬 | <0.1% | −4,295−7.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 55,951 | $93.4 萬 | <0.1% | +55,951 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,955 | $93.5 萬 | <0.1% | +7,955 | 新進 | – |
| OCFCOceanfirst Financial Corp | COM | 51,823 | $93.8 萬 | <0.1% | −188,737−78.5% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 29,717 | $94.0 萬 | <0.1% | −3,340−10.1% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 25,020 | $94.2 萬 | <0.1% | +25,020 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 7,179 | $94.4 萬 | <0.1% | +1,161+19.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 146,183 | $94.9 萬 | <0.1% | +146,183 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,330 | $95.5 萬 | <0.1% | −212−0.5% | 減碼 | – |
| EEni SpA | SPONSORED ADR | 34,980 | $95.7 萬 | <0.1% | +34,980 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,686 | $96.3 萬 | <0.1% | −16,305−74.1% | 減碼 | – |
| HVTHaverty Furniture Companies Inc | COM | 43,703 | $97.3 萬 | <0.1% | −3,060−6.5% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 63,754 | $97.5 萬 | <0.1% | +11,296+21.5% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 27,019 | $97.7 萬 | <0.1% | −25,048−48.1% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 34,397 | $97.8 萬 | <0.1% | −1,165−3.3% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 69,762 | $98.0 萬 | <0.1% | +44,241+173.4% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 249,631 | $98.1 萬 | <0.1% | +12,866+5.4% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 57,972 | $98.7 萬 | <0.1% | +57,972 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 141,644 | $99.0 萬 | <0.1% | −71,838−33.7% | 減碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 40,342 | $99.5 萬 | <0.1% | +925+2.3% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 29,309 | $99.6 萬 | <0.1% | −3,144−9.7% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 202,023 | $99.8 萬 | <0.1% | −460.0% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 22,213 | $99.8 萬 | <0.1% | −13,528−37.9% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 149,354 | $99.9 萬 | <0.1% | −19,907−11.8% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 63,429 | $100.2 萬 | <0.1% | +63,429 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 30,991 | $100.2 萬 | <0.1% | −15,692−33.6% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 17,553 | $101.0 萬 | <0.1% | +17,553 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 41,515 | $101.2 萬 | <0.1% | −54,020−56.5% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 46,741 | $101.3 萬 | <0.1% | −130,202−73.6% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 51,713 | $101.8 萬 | <0.1% | −4,614−8.2% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 156,577 | $101.9 萬 | <0.1% | +90,541+137.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 17,211 | $102.3 萬 | <0.1% | +17,211 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 15,660 | $102.5 萬 | <0.1% | +15,660 | 新進 | – |
2024 年第 3 季之後清倉（129 檔）
2024 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 129 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,919,993 | $8.32 億 | 0.8% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,358,650 | $6,823 萬 | 0.1% | – |
| AGRAvangrid, Inc. | COM | 1,744,346 | $6,243 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 482,251 | $4,428 萬 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 1,673,358 | $4,225 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 898,164 | $3,928 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 2,955,490 | $2,633 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 2,564,285 | $2,210 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 350,153 | $1,868 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 514,562 | $1,659 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 402,300 | $1,612 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 144,836 | $1,575 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 541,895 | $1,443 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 617,809 | $1,186 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 253,570 | $953.4 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 422,950 | $926.3 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 737,244 | $925.2 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 274,832 | $854.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 113,741 | $811.0 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 193,162 | $808.4 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 7,768,710 | $699.0 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 258,130 | $662.4 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 185,952 | $660.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,760 | $643.0 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 19,905 | $640.1 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 392,474 | $556.1 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 162,325 | $536.0 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 283,168 | $534.1 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 139,469 | $476.6 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 276,324 | $447.4 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 32,125 | $443.8 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 77,923 | $429.0 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 44,501 | $425.0 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 431,275 | $417.5 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 125,812 | $400.0 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,398,215 | $397.1 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 105,184 | $384.2 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,640 | $382.9 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 248,900 | $361.2 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 71,117 | $355.3 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 110,389 | $353.4 萬 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 299,312 | $351.4 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 68,594 | $348.5 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 30,944 | $326.2 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 274,568 | $315.2 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 50,320 | $315.1 萬 | <0.1% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 74,845 | $299.2 萬 | <0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 384,500 | $296.1 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 125,649 | $291.5 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 191,384 | $287.7 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 119,060 | $282.1 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 59,556 | $279.6 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 44,658 | $265.9 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 56,154 | $254.7 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 186,836 | $244.0 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 709,950 | $243.5 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 70,622 | $241.4 萬 | <0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 191,946 | $235.7 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 60,559 | $232.8 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 167,428 | $223.9 萬 | <0.1% | 歷史 |
| SMCSummit Midstream Corp | COM | 61,767 | $216.4 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 1,212,854 | $214.7 萬 | <0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 83,767 | $213.9 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 67,446 | $211.1 萬 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 63,719 | $201.9 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 135,019 | $201.4 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 184,142 | $186.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 69,658 | $168.3 萬 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 108,408 | $163.2 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 83,437 | $154.8 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 173,091 | $149.0 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 80,880 | $147.3 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 19,809 | $147.1 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 50,359 | $144.9 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 24,130 | $140.1 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 354,451 | $139.3 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 308,641 | $136.1 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 158,641 | $128.7 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 82,098 | $128.1 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 22,189 | $121.3 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 238,448 | $117.3 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 56,942 | $116.2 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 32,283 | $116.0 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 31,963 | $113.1 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 77,810 | $112.7 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 35,888 | $112.5 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 45,338 | $112.3 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 18,162 | $111.2 萬 | <0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 70,374 | $107.5 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 34,235 | $95.2 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 373,537 | $91.9 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 33,663 | $89.7 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,887 | $87.9 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,201 | $84.6 萬 | <0.1% | – |
| CDNACareDx, Inc. | COM | 26,940 | $84.1 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 48,766 | $81.4 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 12,283 | $77.8 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 221,626 | $71.8 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 31,840 | $69.4 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,039 | $63.6 萬 | <0.1% | 歷史 |