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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 13,734 | $103.0 萬 | <0.1% | −2,452−15.1% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 22,298 | $103.1 萬 | <0.1% | −14,020−38.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 20,684 | $103.4 萬 | <0.1% | +20,684 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 59,648 | $104.3 萬 | <0.1% | −22,761−27.6% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 46,255 | $104.4 萬 | <0.1% | +11,512+33.1% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 77,590 | $104.4 萬 | <0.1% | −8,633−10.0% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 604,097 | $104.5 萬 | <0.1% | −1,222,822−66.9% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,683 | $104.6 萬 | <0.1% | +3,801+202.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,049 | $105.8 萬 | <0.1% | +12,049 | 新進 | – |
| LNWOLight & Wonder, Inc. | COM | 12,271 | $106.0 萬 | <0.1% | −228,615−94.9% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 42,867 | $106.3 萬 | <0.1% | −3,919−8.4% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 13,348 | $107.6 萬 | <0.1% | −1,776−11.7% | 減碼 | 歷史 |
| TNCTennant Co | COM | 13,258 | $108.1 萬 | <0.1% | −11,440−46.3% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 28,093 | $108.7 萬 | <0.1% | −14,749−34.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 42,184 | $109.6 萬 | <0.1% | −147,409−77.8% | 減碼 | – |
| BCSBarclays PLC | ADR | 82,531 | $109.7 萬 | <0.1% | +82,531 | 新進 | 歷史 |
| ITICInvestors Title Co | COM | 4,638 | $109.8 萬 | <0.1% | −522−10.1% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 27,925 | $109.9 萬 | <0.1% | +27,925 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 30,701 | $110.5 萬 | <0.1% | −2,850−8.5% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 26,977 | $110.8 萬 | <0.1% | +22,919+564.8% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 72,152 | $110.9 萬 | <0.1% | −28,735−28.5% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 20,662 | $111.8 萬 | <0.1% | +11,995+138.4% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 91,996 | $112.0 萬 | <0.1% | +7,058+8.3% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 106,729 | $112.2 萬 | <0.1% | +94,592+779.4% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 187,348 | $112.4 萬 | <0.1% | +1,399+0.8% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 80,348 | $112.5 萬 | <0.1% | −10,194−11.3% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 14,269 | $113.1 萬 | <0.1% | −1,752−10.9% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 23,576 | $113.3 萬 | <0.1% | +15,185+181.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,234 | $113.4 萬 | <0.1% | +13,234 | 新進 | – |
| ALNTAllient Inc | COM | 46,784 | $113.6 萬 | <0.1% | −5,266−10.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,470 | $113.8 萬 | <0.1% | +9,940+116.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 56,407 | $114.1 萬 | <0.1% | +39,111+226.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,083 | $114.3 萬 | <0.1% | +6,164+36.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,427 | $115.2 萬 | <0.1% | −30,852−80.6% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 86,594 | $115.3 萬 | <0.1% | +16,775+24.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 74,788 | $115.9 萬 | <0.1% | +37,453+100.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,613 | $116.1 萬 | <0.1% | +972+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,992 | $116.2 萬 | <0.1% | −894−11.3% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 7,646 | $116.3 萬 | <0.1% | −32,246−80.8% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 199,279 | $116.6 萬 | <0.1% | +186,973+1,519.4% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 40,530 | $116.6 萬 | <0.1% | −34,830−46.2% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 102,373 | $117.2 萬 | <0.1% | −11,311−9.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 25,095 | $117.6 萬 | <0.1% | +25,095 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 30,755 | $117.7 萬 | <0.1% | +30,755 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 106,467 | $118.0 萬 | <0.1% | −4,002−3.6% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 57,423 | $118.5 萬 | <0.1% | −686−1.2% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 62,912 | $118.5 萬 | <0.1% | +7,436+13.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 10,568 | $118.8 萬 | <0.1% | −993−8.6% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 280,283 | $118.8 萬 | <0.1% | −32,297−10.3% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 163,055 | $119.0 萬 | <0.1% | +126,541+346.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 110,365 | $119.6 萬 | <0.1% | −95,028−46.3% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 93,941 | $120.0 萬 | <0.1% | −7,470−7.4% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 18,730 | $120.0 萬 | <0.1% | −2,305−11.0% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 96,435 | $120.9 萬 | <0.1% | −91,417−48.7% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 27,620 | $121.6 萬 | <0.1% | −2,873−9.4% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 46,978 | $121.6 萬 | <0.1% | −6,126−11.5% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 176,546 | $122.2 萬 | <0.1% | +60,909+52.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,598 | $122.5 萬 | <0.1% | +9,598 | 新進 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 56,354 | $122.5 萬 | <0.1% | +2,772+5.2% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 59,341 | $122.5 萬 | <0.1% | −30,228−33.7% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 77,496 | $123.4 萬 | <0.1% | +77,496 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 31,855 | $123.6 萬 | <0.1% | −1,599−4.8% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,014 | $123.9 萬 | <0.1% | +1,352+50.8% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 47,437 | $124.0 萬 | <0.1% | +993+2.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 71,270 | $124.1 萬 | <0.1% | −837,988−92.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 41,197 | $124.1 萬 | <0.1% | −27,042−39.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 46,600 | $124.2 萬 | <0.1% | −7,500−13.9% | 減碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 124,162 | $125.0 萬 | <0.1% | +124,162 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 766,168 | $126.4 萬 | <0.1% | +766,168 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 167,270 | $127.0 萬 | <0.1% | −18,839−10.1% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 31,744 | $127.4 萬 | <0.1% | +31,744 | 新進 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 73,749 | $127.5 萬 | <0.1% | −7,800−9.6% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 42,168 | $127.6 萬 | <0.1% | −3,290−7.2% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 40,329 | $127.8 萬 | <0.1% | +1,994+5.2% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 37,587 | $128.2 萬 | <0.1% | +3,972+11.8% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 94,751 | $128.8 萬 | <0.1% | +4,729+5.3% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 13,802 | $128.9 萬 | <0.1% | −788−5.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 13,029 | $129.1 萬 | <0.1% | −52,199−80.0% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 32,087 | $129.4 萬 | <0.1% | −33,117−50.8% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 103,401 | $130.0 萬 | <0.1% | +5,833+6.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 224,667 | $130.1 萬 | <0.1% | +224,667 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 56,116 | $130.2 萬 | <0.1% | −46,390−45.3% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 28,016 | $131.2 萬 | <0.1% | −2,145−7.1% | 減碼 | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 33,092 | $131.4 萬 | <0.1% | −3,727−10.1% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 200,000 | $131.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 15,011 | $132.2 萬 | <0.1% | −16,786−52.8% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 974,232 | $132.5 萬 | <0.1% | +145,786+17.6% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 24,226 | $132.5 萬 | <0.1% | −37,143−60.5% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 29,715 | $132.6 萬 | <0.1% | +16,980+133.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,077 | $133.2 萬 | <0.1% | +114+0.7% | 加碼 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 8,591 | $133.2 萬 | <0.1% | −1,069−11.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 65,442 | $133.4 萬 | <0.1% | +47,308+260.9% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 56,174 | $134.0 萬 | <0.1% | −6,167−9.9% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 374,891 | $134.2 萬 | <0.1% | −40,536−9.8% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 35,877 | $134.8 萬 | <0.1% | −3,206−8.2% | 減碼 | 歷史 |
| ODPODP Corp | COM | 59,561 | $135.4 萬 | <0.1% | −20,324−25.4% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 13,717 | $135.6 萬 | <0.1% | +9,286+209.6% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 20,118 | $135.8 萬 | <0.1% | −1,439−6.7% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 268,924 | $136.3 萬 | <0.1% | −305,383−53.2% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 294,781 | $136.5 萬 | <0.1% | −33,964−10.3% | 減碼 | 歷史 |
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 |