Brown Advisory Inc
- SEC CIK
- 0001345929
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/11/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,109
- 較 2021 年第 4 季 −131
- 總值
- $671.0 億
- 較 2021 年第 4 季 −$136.0 億 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,228,180 | $34.6 億 | 5.2% | −2,070,209−15.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 657,656 | $18.4 億 | 2.7% | −186,306−22.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 542,209 | $17.7 億 | 2.6% | +15,221+2.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,979,050 | $17.6 億 | 2.6% | −1,743,248−10.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,699,945 | $17.1 億 | 2.5% | −1,532,365−16.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,759,082 | $17.0 億 | 2.5% | −828,159−14.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,507,369 | $16.9 億 | 2.5% | −212,704−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,329,589 | $13.8 億 | 2.1% | −210,243−8.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,700,987 | $12.8 億 | 1.9% | +2,356,477+100.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,236,816 | $12.5 億 | 1.9% | −244,142−9.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,535,973 | $11.6 億 | 1.7% | −52,592−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,189,203 | $11.2 億 | 1.7% | −99,245−4.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,198,267 | $11.1 億 | 1.7% | −641,034−11.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 396,990 | $11.0 億 | 1.6% | −15,882−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,454,268 | $9.52 億 | 1.4% | −135,062−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,031,326 | $9.14 億 | 1.4% | −125,693−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,758,071 | $8.09 億 | 1.2% | −67,542−2.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,355,048 | $7.43 億 | 1.1% | −2,391,480−18.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,638,430 | $7.18 億 | 1.1% | −603,129−18.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,071,698 | $7.13 億 | 1.1% | −467,396−18.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,775,028 | $6.97 億 | 1.0% | −25,250−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,152,006 | $6.63 億 | 1.0% | −164,147−12.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,533,764 | $6.52 億 | 1.0% | −238,199−13.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,261,140 | $6.45 億 | 1.0% | −139,954−10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,893,640 | $6.21 億 | 0.9% | +2,650,208+118.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,110,354 | $6.07 億 | 0.9% | +30,727+2.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,385,760 | $5.96 億 | 0.9% | −847,046−26.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,140,852 | $5.92 億 | 0.9% | −366,729−10.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,341,430 | $5.81 億 | 0.9% | +693,217+14.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,678,997 | $5.75 億 | 0.9% | −312,167−10.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,293,300 | $5.44 億 | 0.8% | +163,026+5.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 11,365,575 | $5.35 億 | 0.8% | +1,555,489+15.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,174,773 | $5.22 億 | 0.8% | +83,645+2.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,038,112 | $5.04 億 | 0.8% | +26,907+2.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,052,136 | $4.97 億 | 0.7% | −177,435−14.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,187,749 | $4.88 億 | 0.7% | −150,842−11.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,285,789 | $4.86 億 | 0.7% | −198,518−8.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,500,252 | $4.69 億 | 0.7% | −2,182,789−32.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,442,237 | $4.68 億 | 0.7% | +41,744+1.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,442,707 | $4.52 億 | 0.7% | −1,543,621−38.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,236,890 | $4.52 億 | 0.7% | +9,109+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,281,624 | $4.42 億 | 0.7% | +233,314+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,211,060 | $4.27 億 | 0.6% | −130,197−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,422,706 | $4.26 億 | 0.6% | −4,556−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,678,475 | $4.17 億 | 0.6% | −690,548−29.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 820,278 | $4.13 億 | 0.6% | +23,518+3.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 898,097 | $4.07 億 | 0.6% | +10,451+1.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 555,946 | $3.76 億 | 0.6% | +11,167+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 153,039 | $3.59 億 | 0.5% | −42,319−21.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 581,736 | $3.28 億 | 0.5% | +42,375+7.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,854,917 | $3.28 億 | 0.5% | −762,430−29.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,383,209 | $3.25 億 | 0.5% | −2,331−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 759,496 | $3.12 億 | 0.5% | +677,759+829.2% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,315,763 | $3.07 億 | 0.5% | +147,062+6.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,507,766 | $3.04 億 | 0.5% | +279,950+22.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,211,918 | $3.00 億 | 0.4% | +203,269+10.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 7,305,178 | $2.98 億 | 0.4% | +234,311+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 634,235 | $2.86 億 | 0.4% | −77,457−10.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 919,781 | $2.76 億 | 0.4% | −173,252−15.9% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 2,662,187 | $2.71 億 | 0.4% | +617,791+30.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,018,755 | $2.69 億 | 0.4% | −1,570,220−28.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 166,841 | $2.64 億 | 0.4% | +155,750+1,404.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,705,520 | $2.63 億 | 0.4% | −998,010−8.5% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 27,992,862 | $2.59 億 | 0.4% | +1,107,004+4.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,941,396 | $2.40 億 | 0.4% | −2,727,124−40.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,686,819 | $2.36 億 | 0.4% | +59,915+3.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 5,326,821 | $2.32 億 | 0.3% | −333,736−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,773,240 | $2.28 億 | 0.3% | −355,193−11.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,827,156 | $2.27 億 | 0.3% | +162,436+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,438,897 | $2.24 億 | 0.3% | −90,992−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 974,954 | $2.22 億 | 0.3% | −70,925−6.8% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 507,698 | $2.21 億 | 0.3% | +495,795+4,165.3% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,828,026 | $2.16 億 | 0.3% | +99,394+5.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,550,096 | $2.15 億 | 0.3% | −1,044,810−22.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 626,119 | $2.11 億 | 0.3% | −11,795−1.8% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,034,685 | $2.10 億 | 0.3% | +29,917+3.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 418,930 | $2.06 億 | 0.3% | −8,682−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,010,136 | $2.04 億 | 0.3% | −209,701−17.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 872,723 | $1.94 億 | 0.3% | −23,211−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,179,290 | $1.91 億 | 0.3% | −41,868−3.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,229,736 | $1.88 億 | 0.3% | −1,497,070−40.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,050,870 | $1.86 億 | 0.3% | −125,291−10.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 856,622 | $1.76 億 | 0.3% | +34,866+4.2% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 2,530,638 | $1.76 億 | 0.3% | +70,251+2.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,898,708 | $1.69 億 | 0.3% | +231,849+8.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 490,679 | $1.66 億 | 0.2% | +475,343+3,099.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 826,631 | $1.64 億 | 0.2% | +30,619+3.8% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 4,250,687 | $1.63 億 | 0.2% | +178,548+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,133,215 | $1.55 億 | 0.2% | −3,141−0.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,582,431 | $1.53 億 | 0.2% | −60,652−3.7% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 3,322,139 | $1.52 億 | 0.2% | +904,392+37.4% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 6,521,552 | $1.51 億 | 0.2% | +316,656+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,733,997 | $1.43 億 | 0.2% | −3,601−0.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 398,191 | $1.41 億 | 0.2% | −5,688−1.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 874,516 | $1.37 億 | 0.2% | +38,517+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 861,801 | $1.36 億 | 0.2% | −9,801−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 833,175 | $1.35 億 | 0.2% | −13,122−1.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,210,611 | $1.34 億 | 0.2% | −156,798−11.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 876,444 | $1.34 億 | 0.2% | −51,795−5.6% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 722,054 | $1.34 億 | 0.2% | −275,493−27.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（222 檔）
2021 年第 4 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 222 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CITCit Group Inc | COM NEW | 1,115,134 | $5,725 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,063,534 | $3,525 萬 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 325,565 | $1,490 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 98,475 | $820.6 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 979,347 | $744.4 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 38,618 | $513.3 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 221,148 | $497.6 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 31,822 | $455.3 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 40,773 | $433.2 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 19,709 | $417.9 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 539,972 | $417.9 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,170 | $256.2 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 33,046 | $182.8 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 30,070 | $149.6 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 24,898 | $149.5 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 33,906 | $147.1 萬 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 12,966 | $103.9 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,956 | $99.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 36,192 | $92.5 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 20,144 | $92.1 萬 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 23,255 | $90.4 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,628 | $84.0 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 20,335 | $77.2 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 9,503 | $76.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 5,846 | $74.4 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 7,524 | $71.5 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8,065 | $70.7 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 5,688 | $68.9 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,476 | $67.5 萬 | <0.1% | – |
| PIImpinj Inc | COM | 7,557 | $67.0 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 5,439 | $66.9 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,800 | $66.4 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 3,095 | $65.0 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,730 | $63.7 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,420 | $59.2 萬 | <0.1% | – |
| JBSSSanfilippo John B & Son Inc | COM | 6,150 | $55.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,190 | $55.0 萬 | <0.1% | – |
| CLHClean Harbors Inc | COM | 5,467 | $54.6 萬 | <0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 55,000 | $54.3 萬 | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 11,759 | $53.6 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,748 | $52.6 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,773 | $51.8 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 11,191 | $51.4 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 6,874 | $51.3 萬 | <0.1% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 49,780 | $51.0 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 5,494 | $50.8 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 9,141 | $50.4 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 12,069 | $50.4 萬 | <0.1% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 50,000 | $50.1 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,031 | $49.9 萬 | <0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 50,000 | $49.1 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 2,834 | $48.2 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 25,009 | $48.1 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 11,243 | $48.0 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 8,540 | $47.7 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 20,195 | $47.5 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 16,585 | $47.1 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 4,334 | $46.7 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 10,311 | $46.6 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6,042 | $45.1 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 7,798 | $45.0 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,613 | $44.3 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 12,824 | $43.6 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 1,469 | $43.0 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,723 | $42.8 萬 | <0.1% | – |
| CBZCBIZ, Inc. | COM | 10,857 | $42.5 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 5,959 | $42.3 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,772 | $42.1 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,288 | $41.9 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 9,190 | $41.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,180 | $41.2 萬 | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 4,684 | $40.9 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 5,788 | $40.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,750 | $40.7 萬 | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 16,712 | $40.4 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,157 | $40.3 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 12,911 | $40.3 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 20,409 | $39.8 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 12,914 | $39.7 萬 | <0.1% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 40,000 | $39.7 萬 | <0.1% | – |
| GIIIG III Apparel Group Ltd | COM | 14,243 | $39.4 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 14,185 | $39.4 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 3,291 | $39.2 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 15,867 | $39.2 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 14,892 | $39.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,436 | $39.0 萬 | <0.1% | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 40,000 | $39.0 萬 | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 18,228 | $38.9 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 4,300 | $38.6 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 9,984 | $38.0 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 12,511 | $38.0 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 4,522 | $37.2 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 6,478 | $37.1 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 5,963 | $37.0 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 7,534 | $37.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 5,265 | $36.9 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 12,569 | $36.7 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,902 | $36.6 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 7,826 | $36.0 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 11,054 | $35.9 萬 | <0.1% | 歷史 |