First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,340
- 較 2023 年第 2 季 −7
- 總值
- $843.8 億
- 較 2023 年第 2 季 −$35.7 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 30,876 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 11,282 | $2.09 萬 | <0.1% | +431+4.0% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,147 | $3.82 萬 | <0.1% | −363−3.5% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 26,450 | $5.13 萬 | <0.1% | −1,857−6.6% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,713 | $6.83 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,928 | $7.36 萬 | <0.1% | −2,889−19.5% | 減碼 | – |
| INNSummit Hotel Properties, Inc. | COM | 13,185 | $7.65 萬 | <0.1% | +493+3.9% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 20,425 | $7.99 萬 | <0.1% | +6,531+47.0% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 11,350 | $8.69 萬 | <0.1% | +11,350 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 48,977 | $8.82 萬 | <0.1% | +19,124+64.1% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,464 | $8.86 萬 | <0.1% | −7,149−40.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 22,622 | $8.96 萬 | <0.1% | +4,646+25.8% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 21,184 | $9.62 萬 | <0.1% | +777+3.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 22,195 | $10.1 萬 | <0.1% | +1,320+6.3% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 27,297 | $10.2 萬 | <0.1% | +27,297 | 新進 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 11,732 | $10.5 萬 | <0.1% | −1,959−14.3% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,680 | $10.9 萬 | <0.1% | +12,680 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 19,711 | $11.5 萬 | <0.1% | +19,711 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 11,332 | $11.9 萬 | <0.1% | −76,513−87.1% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 13,760 | $12.1 萬 | <0.1% | −3,221−19.0% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 11,806 | $12.6 萬 | <0.1% | −2,356−16.6% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,547 | $13.2 萬 | <0.1% | +10,547 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 12,378 | $13.2 萬 | <0.1% | −511−4.0% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 15,363 | $13.8 萬 | <0.1% | −2,394−13.5% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 15,060 | $13.9 萬 | <0.1% | −2,896−16.1% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,755 | $14.1 萬 | <0.1% | −523−3.0% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 21,786 | $14.1 萬 | <0.1% | −47,344−68.5% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 37,725 | $14.3 萬 | <0.1% | +16,412+77.0% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 15,391 | $14.5 萬 | <0.1% | −3,188−17.2% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 12,826 | $14.8 萬 | <0.1% | −2,131−14.2% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 24,000 | $15.1 萬 | <0.1% | +5,185+27.6% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 15,925 | $15.2 萬 | <0.1% | −2,678−14.4% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 15,092 | $16.1 萬 | <0.1% | −2,522−14.3% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,609 | $16.2 萬 | <0.1% | −5,224−18.8% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,150 | $16.3 萬 | <0.1% | +10,150 | 新進 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 18,783 | $16.7 萬 | <0.1% | −4,446−19.1% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 10,427 | $16.9 萬 | <0.1% | −1,769−14.5% | 減碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 15,258 | $17.0 萬 | <0.1% | −830−5.2% | 減碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 27,881 | $17.0 萬 | <0.1% | +512+1.9% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 10,020 | $17.1 萬 | <0.1% | +10,020 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 30,612 | $17.9 萬 | <0.1% | −546,983−94.7% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 38,972 | $18.6 萬 | <0.1% | +38,972 | 新進 | 歷史 |
| NMINuveen Municipal Income Fund Inc | COM | 21,824 | $18.8 萬 | <0.1% | −2,380−9.8% | 減碼 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 21,377 | $18.8 萬 | <0.1% | −2,597−10.8% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 11,042 | $18.8 萬 | <0.1% | +11,042 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 10,134 | $18.8 萬 | <0.1% | +10,134 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 11,311 | $18.9 萬 | <0.1% | −25,026−68.9% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 21,163 | $19.3 萬 | <0.1% | −6,978−24.8% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 47,001 | $20.0 萬 | <0.1% | +28,470+153.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 7,833 | $20.2 萬 | <0.1% | −47,626−85.9% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 1,767 | $20.2 萬 | <0.1% | −12,838−87.9% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 12,224 | $20.9 萬 | <0.1% | −2,040−14.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,778 | $21.0 萬 | <0.1% | −156,694−94.7% | 減碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 15,757 | $21.1 萬 | <0.1% | −216−1.4% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 6,156 | $21.1 萬 | <0.1% | −1,025−14.3% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 25,532 | $21.3 萬 | <0.1% | −5,202−16.9% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,153 | $21.7 萬 | <0.1% | +8,153 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,141 | $22.0 萬 | <0.1% | −531−19.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,147 | $22.0 萬 | <0.1% | +4,147 | 新進 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 23,958 | $22.2 萬 | <0.1% | −5,183−17.8% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 34,702 | $22.3 萬 | <0.1% | +3,366+10.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,391 | $22.5 萬 | <0.1% | +9,391 | 新進 | – |
| VSATViasat Inc | COM | 12,341 | $22.8 萬 | <0.1% | −45,029−78.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,684 | $23.1 萬 | <0.1% | +191+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 9,437 | $23.4 萬 | <0.1% | +254+2.8% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 6,929 | $23.7 萬 | <0.1% | −5,337−43.5% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 26,584 | $23.7 萬 | <0.1% | −5,250−16.5% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 32,586 | $23.9 萬 | <0.1% | +1,713+5.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 12,496 | $25.2 萬 | <0.1% | +12,496 | 新進 | – |
| MORNMorningstar, Inc. | COM | 1,101 | $25.8 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| HGBLHeritage Global Inc. | COM | 82,709 | $25.8 萬 | <0.1% | +82,709 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 42,948 | $25.9 萬 | <0.1% | −170,216−79.9% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 26,686 | $25.9 萬 | <0.1% | −5,799−17.9% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 32,679 | $26.1 萬 | <0.1% | +32,679 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,567 | $26.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 5,948 | $26.2 萬 | <0.1% | −1,074−15.3% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 31,219 | $26.5 萬 | <0.1% | −5,738−15.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,863 | $26.8 萬 | <0.1% | −275,020−99.0% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 29,537 | $26.9 萬 | <0.1% | +4,994+20.3% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 30,023 | $27.0 萬 | <0.1% | +30,023 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,793 | $27.0 萬 | <0.1% | −36,251−71.0% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 20,216 | $27.1 萬 | <0.1% | −69,107−77.4% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 3,554 | $27.4 萬 | <0.1% | −594−14.3% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,140 | $27.4 萬 | <0.1% | −3,265−18.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,903 | $27.5 萬 | <0.1% | −18,649−90.7% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 23,094 | $27.8 萬 | <0.1% | +353+1.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 19,151 | $27.9 萬 | <0.1% | +545+2.9% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 27,320 | $27.9 萬 | <0.1% | −6,093−18.2% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,120 | $28.0 萬 | <0.1% | −15,310−52.0% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 43,516 | $28.1 萬 | <0.1% | +43,516 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 32,341 | $28.2 萬 | <0.1% | +32,341 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 61,735 | $28.6 萬 | <0.1% | +61,735 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 10,639 | $28.7 萬 | <0.1% | −76,719−87.8% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,553 | $28.9 萬 | <0.1% | +1,941+34.6% | 加碼 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 27,693 | $29.3 萬 | <0.1% | −6,321−18.6% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 12,635 | $29.4 萬 | <0.1% | −22,291−63.8% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 18,250 | $29.6 萬 | <0.1% | −5,899−24.4% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 15,192 | $29.7 萬 | <0.1% | −112−0.7% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 36,039 | $29.8 萬 | <0.1% | −1,022−2.8% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 28,972 | $29.9 萬 | <0.1% | −5,200−15.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（210 檔）
2023 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 210 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 25,521,540 | $6.69 億 | 0.8% | – |
| PDCEPDC Energy, Inc. | COM | 635,832 | $4,523 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,051,275 | $4,430 萬 | 0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 158,835 | $2,830 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 1,490,814 | $2,715 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 213,684 | $2,318 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 198,933 | $2,200 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 405,879 | $1,936 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 491,678 | $1,762 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 169,004 | $1,738 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 530,793 | $1,737 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 94,520 | $1,488 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 481,970 | $1,451 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 191,760 | $1,145 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 296,273 | $1,124 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 84,262 | $1,115 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 36,123 | $944.3 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 68,704 | $933.1 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 125,162 | $844.1 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,470,438 | $801.4 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 132,906 | $773.6 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 165,110 | $749.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 19,525 | $748.6 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 102,158 | $699.6 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 2,518,420 | $680.0 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 62,919 | $523.9 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 37,275 | $495.6 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 127,658 | $446.8 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 99,670 | $392.8 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 88,373 | $343.2 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 132,962 | $326.2 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 29,611 | $301.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 97,013 | $283.1 萬 | <0.1% | – |
| JBSSSanfilippo John B & Son Inc | COM | 24,106 | $282.7 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 34,958 | $275.9 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 6,451 | $268.1 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 297,351 | $265.8 萬 | <0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 649,489 | $254.6 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 228,999 | $243.7 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 89,867 | $239.0 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 41,937 | $236.9 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 79,036 | $223.6 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 86,304 | $221.4 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 277,911 | $216.5 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 81,601 | $212.2 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 115,783 | $211.7 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 90,782 | $204.1 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 92,793 | $199.4 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,809 | $198.9 萬 | <0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 48,605 | $198.4 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 409,162 | $197.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 246,611 | $189.6 萬 | <0.1% | 歷史 |
| CCNECNB Financial Corp | COM | 106,063 | $187.2 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 126,863 | $186.4 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 145,149 | $182.7 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 48,079 | $180.0 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 94,263 | $177.5 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 331,095 | $177.1 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 81,126 | $172.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 25,968 | $167.7 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 58,625 | $167.7 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 42,762 | $165.9 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 52,803 | $164.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 38,832 | $162.2 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 76,260 | $161.4 萬 | <0.1% | – |
| PTRAQProterra Inc | COM | 1,276,789 | $153.2 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 58,815 | $150.0 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 38,220 | $148.2 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 83,212 | $147.4 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 54,093 | $143.2 萬 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 69,345 | $141.3 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 57,369 | $141.1 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 90,401 | $138.9 萬 | <0.1% | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 20,145 | $137.1 萬 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 50,204 | $136.0 萬 | <0.1% | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 67,885 | $135.2 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 28,677 | $133.2 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 254,593 | $132.6 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 70,709 | $128.1 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 40,330 | $126.6 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 177,955 | $124.7 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 176,763 | $124.4 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 128,729 | $117.5 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 54,115 | $116.7 萬 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 197,588 | $116.6 萬 | <0.1% | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 155,433 | $116.0 萬 | <0.1% | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 73,782 | $109.1 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 48,182 | $108.7 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 86,947 | $106.9 萬 | <0.1% | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 58,599 | $104.8 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 71,501 | $100.7 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 72,442 | $97.6 萬 | <0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 55,942 | $95.9 萬 | <0.1% | 歷史 |
| Tritium DCFCQ9225T108 | COM | 877,289 | $95.6 萬 | <0.1% | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 21,258 | $93.2 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,046,784 | $91.2 萬 | <0.1% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 79,908 | $88.7 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 70,428 | $88.1 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 70,830 | $85.6 萬 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 112,457 | $84.8 萬 | <0.1% | 歷史 |