First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,566
- 較 2025 年第 2 季 −19
- 總值
- $1,343 億
- 較 2025 年第 2 季 +$99.9 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 101,770 | $7,938 | <0.1% | +101,770 | 新進 | – |
| FSPFranklin Street Properties Corp | COM | 12,632 | $2.02 萬 | <0.1% | −500−3.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,995 | $2.45 萬 | <0.1% | +10,995 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,849 | $3.98 萬 | <0.1% | −8,863−32.0% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 17,856 | $4.91 萬 | <0.1% | +17,856 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 19,843 | $5.38 萬 | <0.1% | −4,630−18.9% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 14,610 | $5.68 萬 | <0.1% | −48,605−76.9% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 24,343 | $6.23 萬 | <0.1% | +4,070+20.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,522 | $7.59 萬 | <0.1% | +538+4.9% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 19,878 | $8.81 萬 | <0.1% | +5,797+41.2% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 10,485 | $9.39 萬 | <0.1% | +10,485 | 新進 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,413 | $9.42 萬 | <0.1% | +137+1.1% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 14,014 | $9.82 萬 | <0.1% | +1,589+12.8% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 11,963 | $9.86 萬 | <0.1% | +1,840+18.2% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,237 | $9.88 萬 | <0.1% | −1,080−9.5% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,461 | $10.5 萬 | <0.1% | −1,059−9.2% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 19,120 | $10.5 萬 | <0.1% | −377−1.9% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 27,880 | $12.3 萬 | <0.1% | −987−3.4% | 減碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 10,338 | $12.4 萬 | <0.1% | +10,338 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,911 | $12.8 萬 | <0.1% | +17,911 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,301 | $12.9 萬 | <0.1% | +14,301 | 新進 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 10,943 | $13.2 萬 | <0.1% | −1,717−13.6% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 48,013 | $13.3 萬 | <0.1% | +745+1.6% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,872 | $13.7 萬 | <0.1% | −1,103−7.4% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 10,435 | $13.7 萬 | <0.1% | −101,604−90.7% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 11,879 | $13.9 萬 | <0.1% | +11,879 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 11,177 | $14.4 萬 | <0.1% | −232−2.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 19,005 | $14.7 萬 | <0.1% | −968−4.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 12,549 | $14.7 萬 | <0.1% | −1,173−8.5% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 12,671 | $15.0 萬 | <0.1% | −2,106−14.3% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 35,986 | $15.0 萬 | <0.1% | −2,727−7.0% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 15,382 | $15.1 萬 | <0.1% | −362−2.3% | 減碼 | – |
| FRSTPrimis Financial Corp. | COM | 14,428 | $15.2 萬 | <0.1% | −2,195−13.2% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 14,621 | $15.3 萬 | <0.1% | −776−5.0% | 減碼 | 歷史 |
| GRNDGrindr Inc. | COM | 10,233 | $15.4 萬 | <0.1% | −153,232−93.7% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 11,204 | $15.5 萬 | <0.1% | −73,116−86.7% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,373 | $15.5 萬 | <0.1% | −1,004−7.5% | 減碼 | 歷史 |
| WRDWeRide Inc. | ADR | 16,005 | $15.8 萬 | <0.1% | +3,535+28.3% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 10,305 | $16.1 萬 | <0.1% | −1,869−15.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 18,275 | $16.5 萬 | <0.1% | +1,739+10.5% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 15,002 | $16.6 萬 | <0.1% | +2,230+17.5% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 11,056 | $16.7 萬 | <0.1% | +11,056 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 11,244 | $16.7 萬 | <0.1% | −87,889−88.7% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 16,197 | $16.7 萬 | <0.1% | −969−5.6% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 14,526 | $16.9 萬 | <0.1% | +2,969+25.7% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 44,125 | $17.0 萬 | <0.1% | +44,125 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 10,426 | $17.0 萬 | <0.1% | +10,426 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 26,018 | $17.0 萬 | <0.1% | +149+0.6% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 17,238 | $17.4 萬 | <0.1% | −1,054−5.8% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 29,069 | $17.5 萬 | <0.1% | −27,851−48.9% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 33,315 | $18.0 萬 | <0.1% | +9,288+38.7% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 18,563 | $18.4 萬 | <0.1% | +3,698+24.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10,676 | $18.4 萬 | <0.1% | +448+4.4% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 15,647 | $18.6 萬 | <0.1% | +4,326+38.2% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,224 | $18.7 萬 | <0.1% | −984−6.1% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 12,124 | $19.1 萬 | <0.1% | −49,450−80.3% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 11,053 | $19.3 萬 | <0.1% | −1,742−13.6% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 12,755 | $19.4 萬 | <0.1% | −97,748−88.5% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 24,299 | $19.4 萬 | <0.1% | −36,545−60.1% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 13,241 | $19.5 萬 | <0.1% | −2,094−13.7% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 12,374 | $19.9 萬 | <0.1% | −2,480−16.7% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 16,373 | $20.0 萬 | <0.1% | −378,551−95.9% | 減碼 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 36,606 | $20.0 萬 | <0.1% | +36,606 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 7,592 | $20.1 萬 | <0.1% | +7,592 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 4,760 | $20.4 萬 | <0.1% | +4,760 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,021 | $20.4 萬 | <0.1% | −28,258−96.5% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 6,866 | $20.5 萬 | <0.1% | +6,866 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 3,670 | $20.6 萬 | <0.1% | +3,670 | 新進 | 歷史 |
| BCVBancroft Fund Ltd | COM | 9,416 | $20.6 萬 | <0.1% | +9,416 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 1,815 | $20.8 萬 | <0.1% | −773−29.9% | 減碼 | – |
| CNSCohen & Steers, Inc. | COM | 3,176 | $20.8 萬 | <0.1% | −3,067−49.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,609 | $21.0 萬 | <0.1% | +1,609 | 新進 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 4,904 | $21.0 萬 | <0.1% | +4,904 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,255 | $21.2 萬 | <0.1% | −4,951−60.3% | 減碼 | – |
| GCBCGreene County Bancorp Inc | COM | 9,374 | $21.2 萬 | <0.1% | −1,492−13.7% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 4,785 | $21.6 萬 | <0.1% | −2,514−34.4% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 12,581 | $21.6 萬 | <0.1% | −1,804−12.5% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,113 | $21.7 萬 | <0.1% | +3,113 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,254 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,113 | $21.8 萬 | <0.1% | −171−13.3% | 減碼 | – |
| BSRRSierra Bancorp | COM | 7,543 | $21.8 萬 | <0.1% | −40,427−84.3% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 17,900 | $21.9 萬 | <0.1% | −2,853−13.7% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 2,875 | $21.9 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 9,065 | $22.0 萬 | <0.1% | −1,471−14.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,212 | $22.0 萬 | <0.1% | −8,678−45.9% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,896 | $22.2 萬 | <0.1% | −2,281−44.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,000 | $22.2 萬 | <0.1% | −9,000−50.0% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 5,080 | $22.3 萬 | <0.1% | +5,080 | 新進 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 12,316 | $22.4 萬 | <0.1% | +2,119+20.8% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,544 | $22.4 萬 | <0.1% | −2,714−37.4% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 7,296 | $22.4 萬 | <0.1% | −14,070−65.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 5,768 | $22.4 萬 | <0.1% | −195−3.3% | 減碼 | – |
| First BK Williamstown New Je31931U102 | COM | 13,764 | $22.4 萬 | <0.1% | −2,194−13.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,008 | $22.6 萬 | <0.1% | +3,008 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,953 | $22.7 萬 | <0.1% | +3,953 | 新進 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 8,165 | $22.8 萬 | <0.1% | −380−4.4% | 減碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 6,890 | $23.1 萬 | <0.1% | −115,483−94.4% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 4,807 | $23.2 萬 | <0.1% | +4,807 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,560 | $23.6 萬 | <0.1% | +6,560 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,387 | $23.9 萬 | <0.1% | +87+3.8% | 加碼 | – |
2025 年第 2 季之後清倉（202 檔）
2025 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 202 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 2,185,546 | $8,727 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 233,699 | $8,208 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,379,539 | $3,761 萬 | <0.1% | – |
| WNCWabash National Corp | COM | 3,069,549 | $3,263 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 473,345 | $1,552 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 181,234 | $1,090 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 801,375 | $1,034 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 557,751 | $1,025 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,672 | $1,019 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 138,098 | $871.4 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,072,847 | $565.4 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 39,783 | $509.9 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,205,762 | $499.2 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 194,532 | $476.6 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 43,697 | $475.2 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 97,078 | $456.2 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 405,863 | $437.1 萬 | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 1,008,899 | $433.8 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 171,182 | $405.2 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 165,885 | $363.8 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 81,945 | $359.9 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 160,921 | $339.4 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 543,707 | $326.8 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 71,617 | $319.4 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 75,019 | $312.8 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 111,860 | $304.7 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 653,113 | $303.7 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 32,099 | $303.6 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 188,384 | $299.2 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 112,039 | $296.8 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 84,925 | $288.1 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 120,113 | $285.3 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 219,506 | $267.6 萬 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 385,493 | $242.9 萬 | <0.1% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 131,430 | $238.0 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 534,519 | $230.9 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 147,266 | $225.0 萬 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 31,529 | $220.7 萬 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 94,850 | $218.6 萬 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 143,111 | $216.4 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 353,455 | $216.0 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 24,948 | $210.1 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 80,288 | $208.3 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 57,626 | $206.9 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 501,835 | $202.7 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 194,316 | $190.2 萬 | <0.1% | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 136,682 | $188.6 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 80,097 | $182.4 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 77,262 | $182.3 萬 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 144,826 | $180.5 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 41,432 | $176.3 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 10,600 | $175.0 萬 | <0.1% | 歷史 |
| ALNTAllient Inc | COM | 48,093 | $174.6 萬 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 109,618 | $173.5 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 179,457 | $168.7 萬 | <0.1% | – |
| FROFrontline plc | COM | 102,721 | $168.6 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 22,090 | $168.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,142 | $168.4 萬 | <0.1% | – |
| BRZEBraze, Inc. | Stock | 59,385 | $166.9 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 56,872 | $166.4 萬 | <0.1% | – |
| TIPTTiptree Inc. | COM | 70,258 | $165.7 萬 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 37,032 | $164.6 萬 | <0.1% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 37,622 | $163.4 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 26,970 | $163.3 萬 | <0.1% | – |
| HESHess Corp | Stock | 10,637 | $147.4 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 62,106 | $143.4 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 104,003 | $142.6 萬 | <0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 47,335 | $136.5 萬 | <0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 34,403 | $135.0 萬 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 171,708 | $133.9 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 99,560 | $129.9 萬 | <0.1% | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 19,521 | $128.4 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 107,048 | $123.6 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 329,990 | $123.4 萬 | <0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 81,531 | $117.2 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 39,578 | $111.2 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 332,444 | $110.4 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 30,189 | $106.7 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 30,432 | $102.1 萬 | <0.1% | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 40,340 | $102.0 萬 | <0.1% | 歷史 |
| ARKOARKO Corp. | COM | 224,616 | $95.0 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 93,410 | $94.3 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 57,029 | $92.6 萬 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 36,875 | $88.7 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 148,153 | $86.8 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM SHS | 33,665 | $86.6 萬 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 42,391 | $86.3 萬 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 17,854 | $85.6 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 77,612 | $85.5 萬 | <0.1% | 歷史 |
| INBKFirst Internet Bancorp | COM | 31,683 | $85.2 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 32,826 | $84.5 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 38,948 | $84.4 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 35,639 | $81.3 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 41,276 | $76.7 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 51,103 | $76.0 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 34,633 | $74.6 萬 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 95,801 | $72.3 萬 | <0.1% | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 23,138 | $70.2 萬 | <0.1% | 歷史 |
| FSTRFoster L B Co | COM | 32,042 | $70.1 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 17,456 | $67.6 萬 | <0.1% | 歷史 |