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 |
|---|---|---|---|---|---|---|---|
| PBHPrestige Consumer Healthcare Inc. | COM | 5,304 | $30.3 萬 | <0.1% | −54,660−91.2% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 23,066 | $30.7 萬 | <0.1% | +217+0.9% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 34,175 | $30.7 萬 | <0.1% | −6,660−16.3% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,508 | $30.9 萬 | <0.1% | −13,950−38.3% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,471 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| MECMayville Engineering Company, Inc. | COM | 28,449 | $31.2 萬 | <0.1% | +28,449 | 新進 | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 19,862 | $31.4 萬 | <0.1% | +44+0.2% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 37,889 | $31.8 萬 | <0.1% | −6,849−15.3% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 18,415 | $32.5 萬 | <0.1% | +18,415 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 14,340 | $33.2 萬 | <0.1% | −1,283−8.2% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 10,562 | $33.4 萬 | <0.1% | −147,635−93.3% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,183 | $33.7 萬 | <0.1% | −7,249−17.9% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 16,856 | $33.7 萬 | <0.1% | +435+2.6% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 20,963 | $33.9 萬 | <0.1% | −56,477−72.9% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 33,493 | $34.0 萬 | <0.1% | −6,252−15.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 35,401 | $34.3 萬 | <0.1% | −8,202−18.8% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 10,464 | $34.3 萬 | <0.1% | +10,464 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 118,291 | $34.3 萬 | <0.1% | +1,432+1.2% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 16,756 | $34.4 萬 | <0.1% | +16,756 | 新進 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 36,415 | $34.8 萬 | <0.1% | −7,582−17.2% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 193,264 | $35.0 萬 | <0.1% | +193,264 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 80,766 | $35.4 萬 | <0.1% | −11,375−12.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,985 | $35.4 萬 | <0.1% | −10,165−23.0% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 11,940 | $35.7 萬 | <0.1% | −60,347−83.5% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 32,345 | $36.5 萬 | <0.1% | +32,345 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 35,557 | $36.7 萬 | <0.1% | −7,426−17.3% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 16,522 | $36.8 萬 | <0.1% | +16,522 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,633 | $36.8 萬 | <0.1% | +13,633 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 18,977 | $36.8 萬 | <0.1% | +18,977 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 67,018 | $36.9 萬 | <0.1% | +67,018 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,903 | $36.9 萬 | <0.1% | +14,903 | 新進 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 22,371 | $36.9 萬 | <0.1% | +4,018+21.9% | 加碼 | 歷史 |
| STERSterling Check Corp. | COM | 29,321 | $37.0 萬 | <0.1% | +29,321 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 5,600 | $37.0 萬 | <0.1% | −27,502−83.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 45,003 | $37.2 萬 | <0.1% | −4,729−9.5% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 40,393 | $37.2 萬 | <0.1% | +883+2.2% | 加碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 12,389 | $37.6 萬 | <0.1% | +12,389 | 新進 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 49,975 | $37.7 萬 | <0.1% | +49,975 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 26,770 | $37.8 萬 | <0.1% | +26,770 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 69,643 | $38.0 萬 | <0.1% | +7,960+12.9% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 28,951 | $38.3 萬 | <0.1% | +28,951 | 新進 | – |
| ONITOnity Group Inc. | COM NEW | 14,829 | $38.4 萬 | <0.1% | −2,795−15.9% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 21,603 | $38.5 萬 | <0.1% | +1,988+10.1% | 加碼 | 歷史 |
| TIOTingo Group, Inc. | COM | 382,133 | $39.2 萬 | <0.1% | +382,133 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,969 | $39.2 萬 | <0.1% | +4,194+87.8% | 加碼 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 13,240 | $39.3 萬 | <0.1% | −23,180−63.6% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 27,806 | $39.3 萬 | <0.1% | +27,806 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 7,965 | $39.4 萬 | <0.1% | −21,233−72.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,088 | $39.7 萬 | <0.1% | −1,386−14.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,485 | $40.0 萬 | <0.1% | −121−2.6% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,910 | $40.4 萬 | <0.1% | −87,488−90.8% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 12,657 | $40.5 萬 | <0.1% | −8,966−41.5% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,947 | $40.6 萬 | <0.1% | +14,947 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 18,592 | $41.4 萬 | <0.1% | −18,485−49.9% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 82,481 | $41.5 萬 | <0.1% | +82,481 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 2,454 | $41.5 萬 | <0.1% | +2,454 | 新進 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 26,424 | $42.0 萬 | <0.1% | −248−0.9% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 60,232 | $42.2 萬 | <0.1% | +60,232 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 33,345 | $42.3 萬 | <0.1% | −2,465−6.9% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 26,059 | $42.5 萬 | <0.1% | +1,901+7.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,679 | $42.7 萬 | <0.1% | −16−0.2% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 10,966 | $43.1 萬 | <0.1% | −15,807−59.0% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 9,825 | $43.3 萬 | <0.1% | +928+10.4% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 36,533 | $43.3 萬 | <0.1% | +36,533 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 62,517 | $43.4 萬 | <0.1% | −50,762−44.8% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 22,088 | $44.0 萬 | <0.1% | +22,088 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 10,107 | $44.0 萬 | <0.1% | −113,706−91.8% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 22,461 | $44.3 萬 | <0.1% | −34,078−60.3% | 減碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 17,775 | $44.6 萬 | <0.1% | +17,775 | 新進 | 歷史 |
| PLBCPlumas Bancorp | COM | 13,062 | $44.6 萬 | <0.1% | +13,062 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 34,674 | $44.6 萬 | <0.1% | −1,279−3.6% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 47,040 | $45.3 萬 | <0.1% | +47,040 | 新進 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 24,494 | $45.7 萬 | <0.1% | +24,494 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 23,046 | $45.7 萬 | <0.1% | +464+2.1% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 10,664 | $45.9 萬 | <0.1% | +10,664 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 32,363 | $46.0 萬 | <0.1% | +32,363 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,881 | $46.1 萬 | <0.1% | +5,881 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 14,609 | $46.4 萬 | <0.1% | −38,164−72.3% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 30,657 | $46.5 萬 | <0.1% | +30,657 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 9,518 | $46.6 萬 | <0.1% | +4,358+84.5% | 加碼 | – |
| HLMNHillman Solutions Corp. | COM | 56,513 | $46.6 萬 | <0.1% | −860−1.5% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 60,159 | $47.4 萬 | <0.1% | +60,159 | 新進 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 16,563 | $47.5 萬 | <0.1% | +7,519+83.1% | 加碼 | – |
| NBRNabors Industries Ltd | SHS | 3,864 | $47.6 萬 | <0.1% | −9,158−70.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 15,280 | $48.0 萬 | <0.1% | −11,436−42.8% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 14,178 | $48.2 萬 | <0.1% | +202+1.4% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 14,978 | $48.2 萬 | <0.1% | +250+1.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 17,301 | $48.5 萬 | <0.1% | −36,644−67.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| GEF.BGreif, Inc | CL B | 7,296 | $48.6 萬 | <0.1% | −386−5.0% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 168,625 | $49.2 萬 | <0.1% | +168,625 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 21,743 | $49.3 萬 | <0.1% | −72,396−76.9% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 11,509 | $49.7 萬 | <0.1% | +11,509 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 9,161 | $49.7 萬 | <0.1% | +1,013+12.4% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 11,907 | $50.0 萬 | <0.1% | −6,430−35.1% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 42,809 | $50.3 萬 | <0.1% | −539−1.2% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 64,495 | $50.3 萬 | <0.1% | +64,495 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 70,442 | $50.5 萬 | <0.1% | +1,185+1.7% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 112,687 | $50.6 萬 | <0.1% | −70,975−38.6% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 7,443 | $52.6 萬 | <0.1% | −108−1.4% | 減碼 | 歷史 |
| DANDANA Inc | COM | 35,992 | $52.8 萬 | <0.1% | −2,362−6.2% | 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 |