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 |
|---|---|---|---|---|---|---|---|
| EPCEdgewell Personal Care Co | COM | 92,105 | $215.6 萬 | <0.1% | −12,125−11.6% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 45,085 | $215.8 萬 | <0.1% | −463−1.0% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 353,455 | $216.0 萬 | <0.1% | +35,872+11.3% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 143,111 | $216.4 萬 | <0.1% | −17,364−10.8% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 94,305 | $216.5 萬 | <0.1% | +76,453+428.3% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 75,367 | $216.8 萬 | <0.1% | +3,230+4.5% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 68,124 | $217.0 萬 | <0.1% | +47,982+238.2% | 加碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 55,480 | $218.3 萬 | <0.1% | +2,733+5.2% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 112,460 | $218.4 萬 | <0.1% | −40,015−26.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 61,416 | $218.5 萬 | <0.1% | −54,966−47.2% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 94,850 | $218.6 萬 | <0.1% | +4,033+4.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 97,161 | $219.3 萬 | <0.1% | +77,800+401.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 17,349 | $219.4 萬 | <0.1% | −10,967−38.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 212,770 | $220.2 萬 | <0.1% | −83,769−28.2% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 31,529 | $220.7 萬 | <0.1% | +982+3.2% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 74,989 | $221.0 萬 | <0.1% | +3,298+4.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,133 | $221.6 萬 | <0.1% | +10,637+64.5% | 加碼 | – |
| PTLOPortillo's Inc. | COM CL A | 190,350 | $222.1 萬 | <0.1% | +11,528+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 108,330 | $222.3 萬 | <0.1% | +44,482+69.7% | 加碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 143,932 | $223.0 萬 | <0.1% | −37,508−20.7% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,063 | $223.2 萬 | <0.1% | +5,207+40.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 56,519 | $223.3 萬 | <0.1% | +56,519 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,773 | $224.0 萬 | <0.1% | −37,621−64.4% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 31,205 | $225.0 萬 | <0.1% | −1,129−3.5% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 147,266 | $225.0 萬 | <0.1% | +111,724+314.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 25,559 | $226.0 萬 | <0.1% | −3,010−10.5% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 281,887 | $226.1 萬 | <0.1% | +7,320+2.7% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 81,299 | $226.4 萬 | <0.1% | +3,086+3.9% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 123,552 | $227.2 萬 | <0.1% | −12,440−9.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 84,526 | $227.8 萬 | <0.1% | −1,059−1.2% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 276,168 | $228.1 萬 | <0.1% | −124,167−31.0% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 534,519 | $230.9 萬 | <0.1% | +423,294+380.6% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 172,520 | $231.3 萬 | <0.1% | −6,024−3.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 18,858 | $231.9 萬 | <0.1% | −24,439−56.4% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 417,167 | $231.9 萬 | <0.1% | −20,023−4.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 60,945 | $233.4 萬 | <0.1% | +60,945 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 116,497 | $233.8 萬 | <0.1% | −384,574−76.8% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 180,888 | $234.2 萬 | <0.1% | +10,532+6.2% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 112,031 | $234.5 萬 | <0.1% | +112,031 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 34,999 | $235.2 萬 | <0.1% | −20,638−37.1% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 477,584 | $235.9 萬 | <0.1% | −32,960−6.5% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 131,430 | $238.0 萬 | <0.1% | +12,378+10.4% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 153,663 | $238.0 萬 | <0.1% | −68,392−30.8% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 84,432 | $238.1 萬 | <0.1% | +16,339+24.0% | 加碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 68,619 | $238.5 萬 | <0.1% | +68,619 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 404,948 | $238.9 萬 | <0.1% | −18,268−4.3% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 218,612 | $238.9 萬 | <0.1% | −63,968−22.6% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 86,216 | $239.1 萬 | <0.1% | −1,119−1.3% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 153,721 | $239.2 萬 | <0.1% | +106,330+224.4% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 282,532 | $239.6 萬 | <0.1% | −145,806−34.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 84,615 | $240.1 萬 | <0.1% | +27,638+48.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 356,467 | $242.0 萬 | <0.1% | +288,602+425.3% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 60,272 | $242.6 萬 | <0.1% | +41,846+227.1% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 385,493 | $242.9 萬 | <0.1% | −274,925−41.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 17,294 | $243.2 萬 | <0.1% | −44,880−72.2% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 202,457 | $243.6 萬 | <0.1% | +145,132+253.2% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 771,761 | $243.9 萬 | <0.1% | −237,686−23.5% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 103,451 | $245.1 萬 | <0.1% | +50,263+94.5% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 45,761 | $245.2 萬 | <0.1% | −34,136−42.7% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 78,268 | $245.4 萬 | <0.1% | −166,014−68.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 579,038 | $246.1 萬 | <0.1% | +65,010+12.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,568 | $247.5 萬 | <0.1% | +5,556+42.7% | 加碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 170,612 | $248.6 萬 | <0.1% | −128,513−43.0% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 44,631 | $248.9 萬 | <0.1% | +2,126+5.0% | 加碼 | – |
| NTSTNETSTREIT Corp. | COM | 147,833 | $250.3 萬 | <0.1% | +133,502+931.6% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 29,613 | $250.9 萬 | <0.1% | +29,613 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 165,540 | $251.3 萬 | <0.1% | −151,755−47.8% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 28,298 | $251.8 萬 | <0.1% | +1,299+4.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 26,216 | $252.0 萬 | <0.1% | −30,472−53.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 25,462 | $252.2 萬 | <0.1% | +5,634+28.4% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 236,442 | $253.0 萬 | <0.1% | −87,902−27.1% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 58,637 | $253.5 萬 | <0.1% | +47,672+434.8% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 182,689 | $253.6 萬 | <0.1% | +6,959+4.0% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 44,831 | $253.6 萬 | <0.1% | +11,343+33.9% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 83,131 | $253.9 萬 | <0.1% | +83,131 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 86,410 | $254.0 萬 | <0.1% | +17,835+26.0% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 312,144 | $254.1 萬 | <0.1% | +312,144 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 65,915 | $255.5 萬 | <0.1% | +25,554+63.3% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 177,198 | $257.1 萬 | <0.1% | +76,560+76.1% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 412,432 | $257.4 萬 | <0.1% | +277,700+206.1% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 182,041 | $257.4 萬 | <0.1% | +2,234+1.2% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 5,931 | $257.7 萬 | <0.1% | −1,296−17.9% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 201,681 | $259.4 萬 | <0.1% | −543,259−72.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 127,947 | $259.5 萬 | <0.1% | −511,634−80.0% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 80,126 | $259.7 萬 | <0.1% | +2,728+3.5% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 44,044 | $259.9 萬 | <0.1% | −9,066−17.1% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 209,620 | $259.9 萬 | <0.1% | +209,620 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 67,593 | $261.8 萬 | <0.1% | +9,867+17.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 69,641 | $263.7 萬 | <0.1% | +29,692+74.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 51,003 | $264.5 萬 | <0.1% | −1,066−2.0% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 120,322 | $264.7 萬 | <0.1% | −43,306−26.5% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 41,459 | $266.0 萬 | <0.1% | −5,105−11.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,447 | $266.6 萬 | <0.1% | +622+2.0% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 51,776 | $266.7 萬 | <0.1% | +3,615+7.5% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 128,615 | $267.3 萬 | <0.1% | −14,348−10.0% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 219,506 | $267.6 萬 | <0.1% | +10,592+5.1% | 加碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 196,462 | $268.4 萬 | <0.1% | +196,462 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 77,573 | $268.4 萬 | <0.1% | +22,018+39.6% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 105,879 | $269.1 萬 | <0.1% | +8,927+9.2% | 加碼 | 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% | – |