First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,585
- 較 2025 年第 1 季 +52
- 總值
- $1,243 億
- 較 2025 年第 1 季 +$114.3 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCBSMetroCity Bankshares, Inc. | COM | 16,396 | $46.9 萬 | <0.1% | +1,189+7.8% | 加碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 26,304 | $47.0 萬 | <0.1% | +498+1.9% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 6,243 | $47.0 萬 | <0.1% | −16,986−73.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 17,201 | $47.1 萬 | <0.1% | +17,201 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 91,907 | $47.2 萬 | <0.1% | +91,907 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 109,662 | $47.3 萬 | <0.1% | −5,017−4.4% | 減碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 77,067 | $47.4 萬 | <0.1% | +3,076+4.2% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 50,198 | $47.4 萬 | <0.1% | +1,787+3.7% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 131,404 | $47.7 萬 | <0.1% | +131,404 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,726 | $47.8 萬 | <0.1% | −23−1.3% | 減碼 | – |
| FERFerrovial N.V. | ORD SHS | 8,938 | $47.9 萬 | <0.1% | −381−4.1% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 5,809 | $48.0 萬 | <0.1% | +528+10.0% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 26,685 | $48.1 萬 | <0.1% | +26,685 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 10,438 | $48.4 萬 | <0.1% | +679+7.0% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 57,247 | $48.5 萬 | <0.1% | +57,247 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 36,258 | $49.5 萬 | <0.1% | −199,884−84.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,298 | $49.9 萬 | <0.1% | +6,298+90.0% | 加碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 28,018 | $50.0 萬 | <0.1% | +1,489+5.6% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 26,741 | $50.1 萬 | <0.1% | +1,339+5.3% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 20,218 | $50.3 萬 | <0.1% | −19,862−49.6% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 297,688 | $50.3 萬 | <0.1% | +7,940+2.7% | 加碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 75,120 | $50.5 萬 | <0.1% | +2,631+3.6% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 4,823 | $50.8 萬 | <0.1% | +212+4.6% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 13,989 | $50.9 萬 | <0.1% | −2,517−15.2% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 26,218 | $51.1 萬 | <0.1% | −1,338−4.9% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 17,307 | $51.2 萬 | <0.1% | −27,231−61.1% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 20,301 | $51.2 萬 | <0.1% | +1,155+6.0% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 30,284 | $51.3 萬 | <0.1% | +30,284 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 28,937 | $51.3 萬 | <0.1% | +1,752+6.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,206 | $51.4 萬 | <0.1% | −3,464−29.7% | 減碼 | – |
| CCJCameco Corp | Stock | 6,923 | $51.4 萬 | <0.1% | −1,204−14.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,378 | $51.8 萬 | <0.1% | −8,393−47.2% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 7,619 | $52.6 萬 | <0.1% | +7,619 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 11,607 | $52.6 萬 | <0.1% | −5,248−31.1% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 4,093 | $52.8 萬 | <0.1% | +4,093 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,746 | $52.8 萬 | <0.1% | −3,062−63.7% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 21,145 | $52.9 萬 | <0.1% | +7,005+49.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,308 | $52.9 萬 | <0.1% | +9,308 | 新進 | – |
| RCKYRocky Brands, Inc. | COM | 24,086 | $53.4 萬 | <0.1% | +963+4.2% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 16,088 | $53.9 萬 | <0.1% | +3,492+27.7% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 18,873 | $53.9 萬 | <0.1% | +76+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,170 | $54.0 萬 | <0.1% | +613+11.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,052 | $54.2 萬 | <0.1% | +4,878+79.0% | 加碼 | – |
| IRONDisc Medicine, Inc. | COM | 10,246 | $54.3 萬 | <0.1% | +10,246 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,576 | $54.3 萬 | <0.1% | +2,133+9.5% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 14,930 | $54.4 萬 | <0.1% | +7,754+108.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,028 | $55.0 萬 | <0.1% | +1,301+34.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,546 | $55.2 萬 | <0.1% | +136+2.5% | 加碼 | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 71,229 | $55.3 萬 | <0.1% | +71,229 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,461 | $55.5 萬 | <0.1% | −89,669−90.5% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 89,132 | $56.2 萬 | <0.1% | +11,251+14.4% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 18,703 | $56.2 萬 | <0.1% | +988+5.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,967 | $56.3 萬 | <0.1% | −123−1.1% | 減碼 | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 29,025 | $56.4 萬 | <0.1% | +1,583+5.8% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 35,724 | $56.9 萬 | <0.1% | −75,442−67.9% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 9,576 | $57.2 萬 | <0.1% | +592+6.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,967 | $57.3 萬 | <0.1% | −3,912−66.5% | 減碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 22,363 | $57.6 萬 | <0.1% | −236−1.0% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 39,099 | $57.8 萬 | <0.1% | +1,271+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,352 | $58.0 萬 | <0.1% | +689+8.0% | 加碼 | – |
| PTENPatterson Uti Energy Inc | COM | 97,844 | $58.0 萬 | <0.1% | −329,682−77.1% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 51,614 | $58.1 萬 | <0.1% | −4,233−7.6% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 31,436 | $58.1 萬 | <0.1% | −2,695−7.9% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 18,571 | $58.2 萬 | <0.1% | −787−4.1% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 70,600 | $58.7 萬 | <0.1% | −45,659−39.3% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 18,623 | $58.8 萬 | <0.1% | −78,238−80.8% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 26,226 | $58.9 萬 | <0.1% | +26,226 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 15,765 | $59.1 萬 | <0.1% | +1,116+7.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,380 | $59.6 萬 | <0.1% | +28+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,674 | $59.8 萬 | <0.1% | −4,920−22.8% | 減碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 11,516 | $59.9 萬 | <0.1% | −2,050−15.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,979 | $60.3 萬 | <0.1% | +494+33.3% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 18,105 | $60.5 萬 | <0.1% | +723+4.2% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 99,707 | $60.8 萬 | <0.1% | +5,047+5.3% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 11,302 | $61.2 萬 | <0.1% | +213+1.9% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 14,435 | $61.5 萬 | <0.1% | −21,689−60.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 9,838 | $61.6 萬 | <0.1% | −7,176−42.2% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 21,366 | $61.6 萬 | <0.1% | +2,809+15.1% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 11,663 | $61.7 萬 | <0.1% | +681+6.2% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 22,061 | $62.1 萬 | <0.1% | +830+3.9% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,260 | $62.2 萬 | <0.1% | 00.0% | 不變 | – |
| AGYSAgilysys Inc | COM | 5,438 | $62.3 萬 | <0.1% | −23,269−81.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 13,970 | $62.5 萬 | <0.1% | +3,033+27.7% | 加碼 | – |
| FVRRFiverr International Ltd. | ORD SHS | 21,394 | $62.7 萬 | <0.1% | +21,394 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 148,395 | $62.8 萬 | <0.1% | +135,586+1,058.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 20,756 | $63.0 萬 | <0.1% | +20,756 | 新進 | – |
| FEIMFrequency Electronics Inc | COM | 27,856 | $63.3 萬 | <0.1% | +1,321+5.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,887 | $63.3 萬 | <0.1% | +25,887 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,229 | $63.4 萬 | <0.1% | −133−5.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 27,808 | $63.5 萬 | <0.1% | +27,808 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 33,019 | $63.6 萬 | <0.1% | −12,027−26.7% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,248 | $63.6 萬 | <0.1% | −31,552−68.9% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 11,544 | $64.0 萬 | <0.1% | −84,193−87.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,879 | $64.2 萬 | <0.1% | −18,050−58.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 15,631 | $64.2 萬 | <0.1% | +15,631 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 980 | $65.0 萬 | <0.1% | +149+17.9% | 加碼 | – |
| ALGTAllegiant Travel CO | COM | 11,898 | $65.4 萬 | <0.1% | +11,898 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 11,378 | $65.5 萬 | <0.1% | −50,064−81.5% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,597 | $65.9 萬 | <0.1% | −1,482−9.2% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 54,618 | $67.0 萬 | <0.1% | −9,555−14.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉(143 檔)
2025 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 143 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,020,625 | $6.98 億 | 0.6% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 663,916 | $8,758 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 411,132 | $2,292 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 963,357 | $2,162 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 212,174 | $1,964 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,347,775 | $1,205 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 635,417 | $1,144 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 1,596,648 | $1,057 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 925,610 | $925.6 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 334,087 | $917.7 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 147,153 | $577.0 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 50,351 | $477.3 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 60,056 | $455.6 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 241,985 | $449.1 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 67,201 | $440.8 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 177,184 | $433.4 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 66,451 | $432.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 24,677 | $421.2 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 400,626 | $418.3 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 80,445 | $400.0 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 216,192 | $398.4 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 168,963 | $381.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 16,237 | $380.6 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,339,196 | $376.6 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 595,743 | $369.4 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 253,048 | $360.8 萬 | <0.1% | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 144,752 | $353.2 萬 | <0.1% | 歷史 |
| HYHyster-Yale, Inc. | CL A | 83,580 | $347.2 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 157,904 | $329.4 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 232,139 | $327.1 萬 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 31,093 | $325.6 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 180,958 | $311.8 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 200,249 | $310.8 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 105,577 | $310.2 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 114,502 | $309.2 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 214,120 | $306.8 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 454,444 | $299.5 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 192,255 | $292.2 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 222,658 | $282.3 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 182,669 | $267.8 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 240,135 | $265.8 萬 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 1,524,019 | $263.7 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 33,912 | $260.3 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 118,343 | $260.2 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 139,826 | $259.9 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 93,795 | $256.7 萬 | <0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 72,912 | $248.0 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 278,876 | $240.7 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 51,575 | $238.9 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 38,197 | $223.9 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 242,040 | $218.6 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 225,946 | $214.4 萬 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 91,430 | $204.8 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 155,524 | $201.1 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 31,010 | $194.7 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 99,084 | $193.5 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,419,664 | $180.3 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 36,408 | $178.0 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 130,485 | $173.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,117 | $171.9 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 47,352 | $168.9 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 176,586 | $167.8 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 22,986 | $162.9 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 111,672 | $160.0 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 217,970 | $159.8 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 83,563 | $155.7 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 43,424 | $150.4 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 104,717 | $149.3 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 73,857 | $143.5 萬 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 109,431 | $139.4 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 34,771 | $137.4 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 15,216 | $124.2 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 27,356 | $123.7 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 31,156 | $123.3 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 49,192 | $122.2 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 42,189 | $117.5 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 32,266 | $116.5 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,505 | $115.4 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 6,132 | $107.3 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 71,364 | $107.0 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 35,792 | $105.2 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 115,207 | $99.9 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 133,437 | $98.1 萬 | <0.1% | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 17,565 | $91.8 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 102,907 | $88.7 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 32,875 | $80.4 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 39,876 | $76.4 萬 | <0.1% | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 139,375 | $76.4 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 64,602 | $70.4 萬 | <0.1% | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 183,870 | $68.6 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 128,968 | $65.6 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 38,464 | $65.1 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 101,122 | $60.4 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 16,865 | $59.6 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 348,592 | $55.4 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,202 | $51.0 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 68,739 | $49.3 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,827 | $46.3 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 71,546 | $44.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,938 | $41.2 萬 | <0.1% | – |