First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,504
- 較 2021 年第 2 季 +35
- 總值
- $929.9 億
- 較 2021 年第 2 季 +$6.03 億 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RDFNRedfin Corp | COM | 12,677 | $63.5 萬 | <0.1% | −40,010−75.9% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 9,877 | $63.7 萬 | <0.1% | +9,877 | 新進 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 299,284 | $63.7 萬 | <0.1% | −176,325−37.1% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 25,074 | $63.8 萬 | <0.1% | −5,054−16.8% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 51,579 | $63.8 萬 | <0.1% | −1,581−3.0% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 63,895 | $63.9 萬 | <0.1% | −127,994−66.7% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 12,776 | $64.3 萬 | <0.1% | −13,738−51.8% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 23,753 | $64.5 萬 | <0.1% | +1,579+7.1% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,084 | $64.5 萬 | <0.1% | −10,532−59.8% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 48,279 | $64.6 萬 | <0.1% | +7,347+17.9% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 6,723 | $64.8 萬 | <0.1% | −4,784−41.6% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 22,533 | $64.8 萬 | <0.1% | +22,533 | 新進 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 22,296 | $65.1 萬 | <0.1% | −42,348−65.5% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 82,849 | $65.1 萬 | <0.1% | −767,855−90.3% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 22,569 | $65.5 萬 | <0.1% | −13,296−37.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,862 | $65.9 萬 | <0.1% | +1,113+9.5% | 加碼 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 44,749 | $65.9 萬 | <0.1% | +6,389+16.7% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 21,640 | $66.5 萬 | <0.1% | −71,901−76.9% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 23,754 | $66.5 萬 | <0.1% | −93,980−79.8% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 13,860 | $66.5 萬 | <0.1% | −10,892−44.0% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 17,751 | $67.0 萬 | <0.1% | −2,982−14.4% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 41,849 | $67.2 萬 | <0.1% | +5,675+15.7% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 11,496 | $67.4 萬 | <0.1% | −363−3.1% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 26,942 | $67.6 萬 | <0.1% | −21,170−44.0% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 13,825 | $67.6 萬 | <0.1% | −10,213−42.5% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 69,187 | $67.7 萬 | <0.1% | +69,187 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 28,952 | $67.7 萬 | <0.1% | −121,989−80.8% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 3,224 | $67.9 萬 | <0.1% | +3,224 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 8,276 | $68.0 萬 | <0.1% | −456−5.2% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 37,410 | $68.1 萬 | <0.1% | +37,410 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 21,763 | $68.7 萬 | <0.1% | +4,473+25.9% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 30,053 | $69.2 萬 | <0.1% | −23,234−43.6% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 43,952 | $69.4 萬 | <0.1% | +43,952 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 25,321 | $69.4 萬 | <0.1% | −233,850−90.2% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 11,558 | $69.4 萬 | <0.1% | −9,082−44.0% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 19,919 | $69.5 萬 | <0.1% | −84,659−81.0% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 8,935 | $69.6 萬 | <0.1% | −4,373−32.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,299 | $69.8 萬 | <0.1% | +368+7.5% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 20,096 | $69.8 萬 | <0.1% | +2,888+16.8% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 37,111 | $70.0 萬 | <0.1% | +37,111 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,248 | $70.5 萬 | <0.1% | −1,414−25.0% | 減碼 | – |
| NRCNRC Health | COM NEW | 16,863 | $71.1 萬 | <0.1% | +16,863 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 4,540 | $71.2 萬 | <0.1% | +4,540 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 11,616 | $71.3 萬 | <0.1% | −3,367−22.5% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 153,607 | $71.3 萬 | <0.1% | +141,745+1,195.0% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 16,217 | $71.6 萬 | <0.1% | +16,217 | 新進 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 9,790 | $71.6 萬 | <0.1% | −186−1.9% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 14,326 | $71.7 萬 | <0.1% | −24,880−63.5% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 34,753 | $71.9 萬 | <0.1% | −27,156−43.9% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 41,822 | $72.1 萬 | <0.1% | −52,765−55.8% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 136,158 | $72.2 萬 | <0.1% | −107,904−44.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 21,720 | $72.3 萬 | <0.1% | −22,404−50.8% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 29,398 | $72.9 萬 | <0.1% | +10,747+57.6% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 35,933 | $73.0 萬 | <0.1% | −21,167−37.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,489 | $73.2 萬 | <0.1% | +87+1.2% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 127,347 | $73.4 萬 | <0.1% | +33,898+36.3% | 加碼 | – |
| TITNTitan Machinery Inc. | COM | 28,497 | $73.8 萬 | <0.1% | −19,531−40.7% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 20,825 | $73.8 萬 | <0.1% | −11,709−36.0% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 109,629 | $74.1 萬 | <0.1% | +38,465+54.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 25,381 | $74.1 萬 | <0.1% | −187,252−88.1% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 15,972 | $74.2 萬 | <0.1% | +3,399+27.0% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 22,170 | $74.2 萬 | <0.1% | −17,135−43.6% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 41,247 | $74.3 萬 | <0.1% | +2,740+7.1% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 22,093 | $74.5 萬 | <0.1% | −21,085−48.8% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 31,508 | $74.7 萬 | <0.1% | −24,372−43.6% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 24,005 | $75.6 萬 | <0.1% | +24,005 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 16,805 | $76.1 萬 | <0.1% | +503+3.1% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 27,441 | $76.5 萬 | <0.1% | +27,441 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 24,184 | $76.6 萬 | <0.1% | −4,256−15.0% | 減碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 34,313 | $76.6 萬 | <0.1% | −5,471−13.8% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 237,324 | $76.9 萬 | <0.1% | −551,617−69.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 29,894 | $77.1 萬 | <0.1% | +29,894 | 新進 | 歷史 |
| DCODucommun Inc | COM | 15,331 | $77.2 萬 | <0.1% | +15,331 | 新進 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 36,366 | $77.2 萬 | <0.1% | +24,908+217.4% | 加碼 | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 17,973 | $77.3 萬 | <0.1% | +17,973 | 新進 | 歷史 |
| AESAES Corp | Stock | 33,893 | $77.4 萬 | <0.1% | −87,483−72.1% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 9,895 | $77.4 萬 | <0.1% | −31,038−75.8% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 84,177 | $77.5 萬 | <0.1% | −73,069−46.5% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 25,498 | $77.7 萬 | <0.1% | −17,199−40.3% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 20,283 | $77.7 萬 | <0.1% | −39,244−65.9% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 28,964 | $77.8 萬 | <0.1% | +28,964 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,845 | $78.0 萬 | <0.1% | +943+7.3% | 加碼 | – |
| RICKRci Hospitality Holdings, Inc. | COM | 11,392 | $78.0 萬 | <0.1% | −9,404−45.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,961 | $78.3 萬 | <0.1% | +3,596+34.7% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 22,578 | $78.3 萬 | <0.1% | +1,007+4.7% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 47,187 | $78.8 萬 | <0.1% | −20,392−30.2% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 57,206 | $78.9 萬 | <0.1% | +13,963+32.3% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 13,609 | $79.2 萬 | <0.1% | +13,609 | 新進 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 36,135 | $79.5 萬 | <0.1% | −107,327−74.8% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,554 | $80.0 萬 | <0.1% | −2,825−38.3% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 11,027 | $80.1 萬 | <0.1% | −72,830−86.9% | 減碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 67,482 | $80.3 萬 | <0.1% | +67,482 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 40,135 | $80.4 萬 | <0.1% | −23,645−37.1% | 減碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 23,085 | $80.8 萬 | <0.1% | −17,759−43.5% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 133,301 | $81.4 萬 | <0.1% | −57,509−30.1% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 33,260 | $81.7 萬 | <0.1% | +33,260 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 10,745 | $81.9 萬 | <0.1% | −8,462−44.1% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 25,254 | $81.9 萬 | <0.1% | +25,254 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 37,997 | $82.1 萬 | <0.1% | +37,997 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 12,136 | $82.5 萬 | <0.1% | −150,940−92.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（218 檔）
2021 年第 2 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 218 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 1,758,105 | $1.42 億 | 0.2% | 歷史 |
| PFPTProofpoint Inc | COM | 762,799 | $1.33 億 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,231,598 | $1.30 億 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 672,646 | $1.24 億 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 925,418 | $5,779 萬 | 0.1% | – |
| SWISolarWinds Corp | COM | 2,454,195 | $4,145 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 318,459 | $2,665 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 138,550 | $2,289 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,045,262 | $2,164 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 354,266 | $1,643 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 364,371 | $1,614 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 127,996 | $1,565 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 767,467 | $1,485 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 281,922 | $1,277 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 157,294 | $1,087 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 79,129 | $865.8 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 201,443 | $817.3 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 409,600 | $785.2 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 107,744 | $767.6 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 206,874 | $762.1 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 336,857 | $648.8 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 96,475 | $642.9 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 31,817 | $616.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 119,817 | $610.1 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 211,050 | $556.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 63,012 | $519.5 萬 | <0.1% | – |
| POWLPowell Industries Inc | Stock | 166,618 | $515.7 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 156,464 | $501.8 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 117,458 | $496.5 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 245,617 | $487.1 萬 | <0.1% | 歷史 |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 275,752 | $485.0 萬 | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 209,807 | $483.6 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 85,689 | $470.9 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 85,068 | $456.8 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 79,645 | $453.4 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 68,345 | $427.8 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 177,823 | $406.5 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 307,060 | $366.6 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 19,836 | $361.7 萬 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 250,096 | $357.1 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 93,675 | $320.5 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 70,801 | $318.7 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 41,010 | $302.7 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 11,619 | $297.8 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 57,188 | $284.2 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 133,560 | $276.6 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 53,092 | $272.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,648 | $256.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 64,744 | $256.0 萬 | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 76,030 | $250.9 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 12,588 | $249.6 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 196,950 | $245.8 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 111,140 | $242.5 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 72,086 | $238.3 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 40,858 | $228.8 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,196 | $222.7 萬 | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 88,189 | $216.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 58,238 | $211.4 萬 | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 27,583 | $208.6 萬 | <0.1% | 歷史 |
| ZYZymergen Inc. | COM | 51,709 | $206.9 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 34,294 | $203.2 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 106,965 | $203.2 萬 | <0.1% | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 338,725 | $194.1 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,395 | $180.7 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,186 | $166.7 萬 | <0.1% | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 146,320 | $165.8 萬 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 16,584 | $164.9 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 28,292 | $163.7 萬 | <0.1% | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 713,552 | $161.3 萬 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 110,341 | $160.9 萬 | <0.1% | – |
| CLARClarus Corp | COM | 61,218 | $157.3 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 71,360 | $155.5 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 85,567 | $153.5 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 31,871 | $150.8 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 41,383 | $150.5 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 332,808 | $150.4 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 75,858 | $150.1 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 36,714 | $149.3 萬 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 55,749 | $147.2 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 3,234 | $146.3 萬 | <0.1% | 歷史 |
| XONEExOne Co | COM | 66,499 | $143.9 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 71,524 | $137.2 萬 | <0.1% | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 117,631 | $136.8 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 213,109 | $134.5 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 60,121 | $133.9 萬 | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 75,266 | $133.2 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 32,826 | $131.2 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 58,304 | $121.4 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 171,620 | $115.3 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 136,768 | $115.3 萬 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 28,972 | $114.3 萬 | <0.1% | 歷史 |
| BHBBar Harbor Bankshares | COM | 38,020 | $108.8 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 22,243 | $108.6 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 29,819 | $108.5 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 69,037 | $108.3 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 36,972 | $108.1 萬 | <0.1% | 歷史 |
| ALRSAlerus Financial Corp | COM | 36,661 | $106.4 萬 | <0.1% | 歷史 |
| ALNTAllient Inc | COM | 30,239 | $104.4 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 34,829 | $100.7 萬 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 26,599 | $99.9 萬 | <0.1% | 歷史 |