First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,355
- 較 2024 年第 2 季 +45
- 總值
- $1,050 億
- 較 2024 年第 2 季 +$68.9 億 (+7.0%)
| 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 | 12,579 | $2.23 萬 | <0.1% | +2,413+23.7% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 20,419 | $2.90 萬 | <0.1% | +3,799+22.9% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 10,448 | $4.70 萬 | <0.1% | +10,448 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,342 | $4.79 萬 | <0.1% | +10,342 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 12,306 | $7.52 萬 | <0.1% | +12,306 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 14,257 | $8.68 萬 | <0.1% | +2,525+21.5% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 13,413 | $9.23 萬 | <0.1% | +2,046+18.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 18,666 | $9.76 萬 | <0.1% | +2,855+18.1% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 10,535 | $9.86 萬 | <0.1% | +10,535 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,593 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,779 | $11.1 萬 | <0.1% | +10,779 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 28,401 | $11.3 萬 | <0.1% | +1,644+6.1% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 10,570 | $11.4 萬 | <0.1% | +10,570 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 16,142 | $11.5 萬 | <0.1% | −4,799−22.9% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 16,871 | $11.6 萬 | <0.1% | +4,923+41.2% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 42,544 | $12.3 萬 | <0.1% | +26,010+157.3% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 11,223 | $12.6 萬 | <0.1% | −11,062−49.6% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,331 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,353 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 33,719 | $14.1 萬 | <0.1% | +9,827+41.1% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 11,302 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,417 | $14.4 萬 | <0.1% | +10,417 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,828 | $14.6 萬 | <0.1% | +7,804+41.0% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,567 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 33,981 | $15.5 萬 | <0.1% | +9,167+36.9% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 12,137 | $15.9 萬 | <0.1% | +1,776+17.1% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 14,915 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 11,771 | $17.3 萬 | <0.1% | +11,771 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 13,631 | $17.5 萬 | <0.1% | +13,631 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 14,019 | $18.1 萬 | <0.1% | +14,019 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 14,932 | $18.2 萬 | <0.1% | +14,932 | 新進 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 11,136 | $18.5 萬 | <0.1% | +543+5.1% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 15,679 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 12,371 | $18.9 萬 | <0.1% | +1,796+17.0% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 15,334 | $19.0 萬 | <0.1% | +15,334 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 18,323 | $19.1 萬 | <0.1% | +1,799+10.9% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 18,266 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 12,875 | $19.4 萬 | <0.1% | +513+4.1% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 18,450 | $19.5 萬 | <0.1% | +5,481+42.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 52,285 | $19.9 萬 | <0.1% | +7,658+17.2% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 17,761 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,418 | $20.1 萬 | <0.1% | +4,418 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 39,996 | $20.4 萬 | <0.1% | +39,996 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 6,378 | $20.4 萬 | <0.1% | +6,378 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,496 | $20.5 萬 | <0.1% | +48+0.6% | 加碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 20,587 | $20.9 萬 | <0.1% | +2,982+16.9% | 加碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 64,424 | $21.0 萬 | <0.1% | +25,878+67.1% | 加碼 | – |
| METCRamaco Resources, Inc. | COM CL A | 18,004 | $21.1 萬 | <0.1% | −91,115−83.5% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 17,084 | $21.1 萬 | <0.1% | −400−2.3% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 19,532 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 7,578 | $21.2 萬 | <0.1% | +7,578 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,453 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 19,849 | $21.8 萬 | <0.1% | +2,906+17.2% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,058 | $21.9 萬 | <0.1% | −5,832−59.0% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 11,459 | $22.1 萬 | <0.1% | +11,459 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 8,267 | $22.1 萬 | <0.1% | +8,267 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,690 | $22.3 萬 | <0.1% | +8,690 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,972 | $22.3 萬 | <0.1% | +4,972 | 新進 | – |
| BZKanzhun Ltd | SPONSORED ADS | 12,928 | $22.4 萬 | <0.1% | +2,178+20.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,294 | $22.5 萬 | <0.1% | +14,294 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,794 | $22.8 萬 | <0.1% | +4,794 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 16,546 | $23.4 萬 | <0.1% | +16,546 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,542 | $23.8 萬 | <0.1% | −18,914−88.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 35,693 | $23.8 萬 | <0.1% | +3,116+9.6% | 加碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 7,517 | $24.0 萬 | <0.1% | +7,517 | 新進 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 7,280 | $24.2 萬 | <0.1% | +7,280 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,100 | $24.3 萬 | <0.1% | −5,821−73.5% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 13,959 | $24.3 萬 | <0.1% | +13,959 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 10,772 | $24.8 萬 | <0.1% | +10,772 | 新進 | 歷史 |
| DCODucommun Inc | COM | 3,772 | $24.8 萬 | <0.1% | −37,989−91.0% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,872 | $24.9 萬 | <0.1% | +6,872 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 24,757 | $25.0 萬 | <0.1% | +6,715+37.2% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 29,189 | $25.3 萬 | <0.1% | −5,009,709−99.4% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 17,586 | $25.6 萬 | <0.1% | +7,400+72.6% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 31,916 | $25.7 萬 | <0.1% | +4,346+15.8% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,440 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 21,440 | $26.1 萬 | <0.1% | +183+0.9% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 39,070 | $26.8 萬 | <0.1% | −164,555−80.8% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 4,305 | $27.0 萬 | <0.1% | −537−11.1% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 6,463 | $27.1 萬 | <0.1% | +6,463 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,154 | $27.1 萬 | <0.1% | −5,719−83.2% | 減碼 | 歷史 |
| CSPICSP Inc | COM | 21,578 | $28.0 萬 | <0.1% | +21,578 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 16,915 | $28.1 萬 | <0.1% | −711−4.0% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 19,429 | $28.7 萬 | <0.1% | +19,429 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 12,943 | $29.0 萬 | <0.1% | +12,943 | 新進 | 歷史 |
| GEF.BGreif, Inc | CL B | 4,151 | $29.0 萬 | <0.1% | +397+10.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,231 | $29.1 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 10,695 | $29.3 萬 | <0.1% | +10,695 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 26,127 | $30.3 萬 | <0.1% | +10,589+68.1% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 12,703 | $30.6 萬 | <0.1% | +12,703 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 36,514 | $30.7 萬 | <0.1% | +9,257+34.0% | 加碼 | 歷史 |
| INTTIntest Corp | COM | 43,072 | $31.4 萬 | <0.1% | +10,819+33.5% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,319 | $32.1 萬 | <0.1% | +1,319 | 新進 | – |
| ELANElanco Animal Health Inc | COM | 21,875 | $32.1 萬 | <0.1% | −127,081−85.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 15,756 | $32.4 萬 | <0.1% | +15,756 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,125 | $32.5 萬 | <0.1% | +2,272+9.1% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 29,334 | $32.5 萬 | <0.1% | −14,212−32.6% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 37,366 | $33.0 萬 | <0.1% | −2,487−6.2% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 10,320 | $33.2 萬 | <0.1% | +10,320 | 新進 | 歷史 |
2024 年第 2 季之後清倉(169 檔)
2024 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 169 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 2,910,135 | $2,581 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 567,652 | $1,886 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,465,420 | $1,772 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 766,383 | $1,698 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 62,792 | $1,522 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 200,613 | $1,487 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 3,102,793 | $1,399 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 956,015 | $1,083 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 194,856 | $1,027 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 218,564 | $971.5 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 413,428 | $907.5 萬 | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 1,730,873 | $882.7 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 2,954,948 | $836.3 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 2,679,604 | $758.3 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 216,059 | $617.1 萬 | <0.1% | 歷史 |
| RHRH | COM | 25,062 | $612.6 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 72,169 | $513.3 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 133,887 | $462.6 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 34,195 | $457.6 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 327,708 | $374.2 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 191,316 | $357.8 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 204,076 | $326.5 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 134,496 | $310.1 萬 | <0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 69,800 | $309.3 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 223,556 | $290.2 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 327,435 | $286.8 萬 | <0.1% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 80,020 | $284.6 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 873,669 | $281.3 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,262 | $274.0 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 62,746 | $273.8 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 154,561 | $261.8 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 41,391 | $261.1 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 121,973 | $259.9 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 167,629 | $259.7 萬 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 73,523 | $240.9 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 83,061 | $239.6 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 136,887 | $238.7 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 67,533 | $237.1 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 47,443 | $230.0 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 46,911 | $213.5 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 244,569 | $205.2 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 332,251 | $202.3 萬 | <0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 56,201 | $201.9 萬 | <0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 59,362 | $201.8 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 42,787 | $195.1 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 28,586 | $186.5 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 624,549 | $184.9 萬 | <0.1% | – |
| WSRWhitestone REIT | COM | 138,593 | $184.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,979 | $166.5 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,540 | $165.0 萬 | <0.1% | – |
| OSGOctave Specialty Group Inc | COM NEW | 127,067 | $162.9 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 12,263 | $156.4 萬 | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 28,443 | $154.8 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 46,559 | $154.6 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 104,471 | $139.8 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 132,175 | $138.0 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 149,763 | $127.0 萬 | <0.1% | – |
| BRYBerry Corp (bry) | COM | 192,854 | $124.6 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 27,614 | $123.8 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 100,888 | $118.7 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 345,773 | $116.2 萬 | <0.1% | 歷史 |
| BHBBar Harbor Bankshares | COM | 42,797 | $115.0 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 46,692 | $109.6 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 123,490 | $106.6 萬 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 24,104 | $105.0 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 146,156 | $103.8 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 922,404 | $103.3 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 1,608,454 | $102.7 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 115,071 | $101.1 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 74,466 | $99.3 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 43,027 | $98.1 萬 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 57,143 | $95.8 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 120,734 | $95.5 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 35,100 | $93.4 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 45,516 | $93.1 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 50,186 | $91.5 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 26,867 | $91.5 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 56,221 | $89.4 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 207,799 | $88.5 萬 | <0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 60,315 | $88.2 萬 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 34,893 | $88.2 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 56,884 | $84.2 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,626 | $83.7 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 447,503 | $82.3 萬 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 29,521 | $81.4 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 56,143 | $81.0 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 11,312 | $77.8 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 104,092 | $77.2 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 50,241 | $77.2 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 97,387 | $76.3 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 10,060 | $76.2 萬 | <0.1% | 歷史 |
| HBTHBT Financial, Inc. | COM | 36,392 | $74.3 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 805,143 | $73.2 萬 | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 94,854 | $71.1 萬 | <0.1% | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 19,466 | $71.0 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 66,942 | $69.3 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 48,563 | $67.0 萬 | <0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 18,908 | $66.1 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 162,803 | $66.1 萬 | <0.1% | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 12,080 | $63.9 萬 | <0.1% | 歷史 |