First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,469
- 較 2021 年第 1 季 +62
- 總值
- $923.9 億
- 較 2021 年第 1 季 +$98.0 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPGDorian LPG Ltd. | SHS USD | 69,389 | $98.0 萬 | <0.1% | −3,573−4.9% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 63,677 | $98.3 萬 | <0.1% | +5,465+9.4% | 加碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 38,261 | $98.7 萬 | <0.1% | +7,695+25.2% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 45,719 | $98.8 萬 | <0.1% | −58,363−56.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 22,778 | $99.2 萬 | <0.1% | +3,352+17.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 288,445 | $99.2 萬 | <0.1% | −47,810−14.2% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 13,308 | $99.6 萬 | <0.1% | −6,704−33.5% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,444 | $99.8 萬 | <0.1% | −3,853−16.5% | 減碼 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 26,599 | $99.9 萬 | <0.1% | +14,258+115.5% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 80,538 | $99.9 萬 | <0.1% | −2,411−2.9% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 17,390 | $99.9 萬 | <0.1% | −552−3.1% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 144,939 | $99.9 萬 | <0.1% | −4,115−2.8% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 8,436 | $100.3 萬 | <0.1% | +1,302+18.3% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 67,579 | $100.4 萬 | <0.1% | −524−0.8% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 34,829 | $100.7 萬 | <0.1% | +34,829 | 新進 | 歷史 |
| DSKEDaseke, Inc. | COM | 157,246 | $101.9 萬 | <0.1% | −5,262−3.2% | 減碼 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 97,789 | $102.1 萬 | <0.1% | +2,650+2.8% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 116,350 | $102.2 萬 | <0.1% | −14,671−11.2% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 72,998 | $102.4 萬 | <0.1% | +3,573+5.1% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 202,672 | $104.0 萬 | <0.1% | −4,442−2.1% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 30,239 | $104.4 萬 | <0.1% | +9,446+45.4% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 61,909 | $104.9 萬 | <0.1% | +1,782+3.0% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 36,661 | $106.4 萬 | <0.1% | −1,181−3.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 18,745 | $106.8 萬 | <0.1% | −10,489−35.9% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 23,619 | $107.6 萬 | <0.1% | +2,982+14.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 39,941 | $108.0 萬 | <0.1% | +2,858+7.7% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 32,534 | $108.1 萬 | <0.1% | −677−2.0% | 減碼 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 36,972 | $108.1 萬 | <0.1% | −1,357−3.5% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 69,037 | $108.3 萬 | <0.1% | −1,468−2.1% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 29,819 | $108.5 萬 | <0.1% | −1,070−3.5% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 48,382 | $108.6 萬 | <0.1% | −1,747−3.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 22,243 | $108.6 萬 | <0.1% | +22,243 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 31,957 | $108.8 萬 | <0.1% | −1,063−3.2% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 38,020 | $108.8 萬 | <0.1% | −1,216−3.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 31,393 | $109.5 萬 | <0.1% | +31,393 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 21,184 | $109.8 萬 | <0.1% | +3,155+17.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,923 | $111.1 萬 | <0.1% | −5,120−23.2% | 減碼 | – |
| KBRKBR, Inc. | COM | 29,240 | $111.5 萬 | <0.1% | +1,631+5.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 33,228 | $111.8 萬 | <0.1% | +24,825+295.4% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 67,487 | $112.0 萬 | <0.1% | −159,771−70.3% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 9,899 | $112.2 萬 | <0.1% | −945−8.7% | 減碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 259,941 | $112.3 萬 | <0.1% | +79,517+44.1% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 1,811 | $112.5 萬 | <0.1% | +81+4.7% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 49,360 | $112.9 萬 | <0.1% | +1,672+3.5% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 83,831 | $114.1 萬 | <0.1% | +4,688+5.9% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 38,941 | $114.3 萬 | <0.1% | +38,941 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 28,972 | $114.3 萬 | <0.1% | −1,030−3.4% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 171,620 | $115.3 萬 | <0.1% | −5,107−2.9% | 減碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 136,768 | $115.3 萬 | <0.1% | −4,935−3.5% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 17,208 | $115.4 萬 | <0.1% | −574,942−97.1% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 22,467 | $118.4 萬 | <0.1% | −24,225−51.9% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 23,327 | $118.6 萬 | <0.1% | −833−3.4% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 19,704 | $118.7 萬 | <0.1% | −590−2.9% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 73,464 | $119.0 萬 | <0.1% | +39,462+116.1% | 加碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 76,705 | $120.0 萬 | <0.1% | +4,064+5.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,829 | $120.2 萬 | <0.1% | +5,829 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 9,951 | $120.4 萬 | <0.1% | +7,380+287.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,983 | $120.9 萬 | <0.1% | −3,667−19.7% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 24,038 | $120.9 萬 | <0.1% | −853−3.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 42,469 | $121.0 萬 | <0.1% | −69,681−62.1% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 42,697 | $121.2 萬 | <0.1% | −871−2.0% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 58,304 | $121.4 萬 | <0.1% | +58,304 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 11,507 | $122.3 萬 | <0.1% | −416−3.5% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 92,994 | $122.3 萬 | <0.1% | −3,607−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,950 | $123.1 萬 | <0.1% | −422−9.7% | 減碼 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7,379 | $123.5 萬 | <0.1% | −186−2.5% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 141,716 | $123.7 萬 | <0.1% | +141,716 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 68,852 | $124.1 萬 | <0.1% | −2,081−2.9% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 80,083 | $124.2 萬 | <0.1% | −1,150−1.4% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 26,514 | $124.2 萬 | <0.1% | +13,120+98.0% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 90,972 | $124.8 萬 | <0.1% | +27,710+43.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 12,770 | $125.0 萬 | <0.1% | +12,770 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 89,292 | $125.2 萬 | <0.1% | +32,902+58.3% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 47,881 | $125.6 萬 | <0.1% | +1,983+4.3% | 加碼 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 143,915 | $125.9 萬 | <0.1% | +37,403+35.1% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 61,837 | $126.1 萬 | <0.1% | −139,207−69.2% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 87,027 | $126.1 萬 | <0.1% | +5,599+6.9% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 48,112 | $126.5 萬 | <0.1% | −1,735−3.5% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 25,244 | $127.7 萬 | <0.1% | +1,275+5.3% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 86,451 | $127.7 萬 | <0.1% | +40,726+89.1% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 33,884 | $127.9 萬 | <0.1% | −15,060−30.8% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 17,871 | $127.9 萬 | <0.1% | +10,919+157.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,504 | $128.2 萬 | <0.1% | −1,210−7.2% | 減碼 | – |
| TBCHTurtle Beach Corp | COM NEW | 40,168 | $128.2 萬 | <0.1% | −575−1.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 4,424 | $128.4 萬 | <0.1% | −270−5.8% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 62,473 | $128.8 萬 | <0.1% | +8,349+15.4% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 42,910 | $129.8 萬 | <0.1% | −280−0.6% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 43,299 | $129.9 萬 | <0.1% | +20,631+91.0% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 82,547 | $130.0 萬 | <0.1% | +82,547 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 66,256 | $130.3 萬 | <0.1% | −761−1.1% | 減碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 46,988 | $130.3 萬 | <0.1% | +45+0.1% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 24,752 | $131.0 萬 | <0.1% | −2,607−9.5% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 32,826 | $131.2 萬 | <0.1% | −30,040−47.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 24,481 | $131.4 萬 | <0.1% | −274,559−91.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,681 | $131.6 萬 | <0.1% | +1,065+5.4% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 219,255 | $131.7 萬 | <0.1% | −14,192−6.1% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 40,844 | $131.9 萬 | <0.1% | −2,079−4.8% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 141,216 | $132.3 萬 | <0.1% | +141,216 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,828 | $133.1 萬 | <0.1% | −1,323−13.0% | 減碼 | – |
| CABOCable One, Inc. | COM | 696 | $133.1 萬 | <0.1% | −3,555−83.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（141 檔）
2021 年第 1 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 141 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,401,342 | $5,698 萬 | 0.1% | – |
| Inphi Corp45772F107 | COM | 253,009 | $4,514 萬 | 0.1% | – |
| SVMK Inc78489X103 | COM | 2,314,714 | $4,241 萬 | 0.1% | – |
| DAYDayforce, Inc. | COM | 320,064 | $2,697 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 374,482 | $1,978 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 41,791 | $1,752 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 880,452 | $1,739 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 280,598 | $1,488 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 186,503 | $1,478 萬 | <0.1% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 326,635 | $1,315 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 279,239 | $1,297 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 523,667 | $1,170 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 212,518 | $927.4 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 405,631 | $890.0 萬 | <0.1% | – |
| MDLAMedallia, Inc. | COM | 295,430 | $824.0 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 344,614 | $801.2 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 70,669 | $718.2 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 114,797 | $648.3 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 104,112 | $624.7 萬 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 48,532 | $597.7 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 183,543 | $552.6 萬 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 97,049 | $543.3 萬 | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 598,829 | $541.9 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 808,195 | $523.7 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 29,168 | $514.9 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 71,616 | $466.8 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 184,342 | $442.4 萬 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 159,387 | $440.1 萬 | <0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 177,541 | $424.3 萬 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 331,982 | $416.0 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 63,234 | $413.4 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 235,720 | $411.3 萬 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 100,276 | $403.4 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 32,770 | $393.7 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 91,526 | $381.0 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30,979 | $377.5 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 873,648 | $374.8 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 310,196 | $371.0 萬 | <0.1% | 歷史 |
| Aegion Corp00770F104 | COM | 128,898 | $370.6 萬 | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 139,157 | $365.3 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 106,259 | $361.0 萬 | <0.1% | – |
| FORForestar Group Inc. | COM | 154,830 | $360.4 萬 | <0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 248,364 | $360.1 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 78,984 | $332.1 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 31,923 | $318.1 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 88,271 | $317.7 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 118,057 | $295.7 萬 | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 20,295 | $294.6 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 36,882 | $287.3 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 229,670 | $286.6 萬 | <0.1% | – |
| ARVNArvinas, Inc. | COM | 43,109 | $285.0 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 288,291 | $284.8 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 79,960 | $281.9 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 55,740 | $263.9 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 90,423 | $262.7 萬 | <0.1% | – |
| ANGIAngi Inc. | COM CL A NEW | 196,632 | $255.6 萬 | <0.1% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 44,574 | $249.3 萬 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 514,383 | $248.4 萬 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 29,142 | $241.0 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 16,899 | $234.7 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 34,758 | $230.5 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 105,741 | $230.0 萬 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 95,103 | $223.3 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 10,015 | $191.5 萬 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 49,016 | $186.9 萬 | <0.1% | 歷史 |
| Systemax Inc871851101 | COM | 45,298 | $186.3 萬 | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 20,305 | $185.1 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 28,266 | $184.7 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 40,297 | $174.4 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 88,031 | $171.5 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 33,468 | $171.5 萬 | <0.1% | – |
| NVRONevro Corp | COM | 12,124 | $169.1 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 32,862 | $166.4 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 26,057 | $163.1 萬 | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 65,313 | $155.6 萬 | <0.1% | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 855,093 | $154.8 萬 | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 33,620 | $153.0 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 23,432 | $148.2 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 137,358 | $143.0 萬 | <0.1% | 歷史 |
| VAPOVapotherm Inc | COM | 59,130 | $142.0 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 42,363 | $140.8 萬 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 5,623 | $136.9 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 79,861 | $134.1 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 90,075 | $133.1 萬 | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,950 | $123.1 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 31,803 | $121.5 萬 | <0.1% | 歷史 |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 81,079 | $112.7 萬 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 101,241 | $104.4 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 58,248 | $102.6 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 59,685 | $96.6 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 29,315 | $93.5 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 148,007 | $89.0 萬 | <0.1% | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 69,056 | $81.6 萬 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 46,218 | $81.2 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 11,529 | $77.3 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 35,846 | $76.6 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 27,841 | $74.5 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,566 | $73.9 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 15,679 | $72.3 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 17,199 | $70.8 萬 | <0.1% | 歷史 |