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 |
|---|---|---|---|---|---|---|---|
| JHXJames Hardie Industries plc | Stock | 12,518 | $24.0 萬 | <0.1% | −1,308−9.5% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 8,171 | $24.1 萬 | <0.1% | −73,128−89.9% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 5,203 | $24.1 萬 | <0.1% | −827−13.7% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 3,758 | $24.1 萬 | <0.1% | +43+1.2% | 加碼 | – |
| SCSCScansource, Inc. | COM | 5,487 | $24.1 萬 | <0.1% | +5,487 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,527 | $24.3 萬 | <0.1% | +349+6.7% | 加碼 | – |
| PSOPearson PLC | SPONSORED ADR | 17,162 | $24.3 萬 | <0.1% | −3,999−18.9% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 16,157 | $24.4 萬 | <0.1% | −2,358−12.7% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 9,675 | $24.5 萬 | <0.1% | −6,528−40.3% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 10,988 | $24.7 萬 | <0.1% | −9,923−47.5% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 73,691 | $24.9 萬 | <0.1% | +32,910+80.7% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 9,742 | $25.1 萬 | <0.1% | +9,742 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,512 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,962 | $25.2 萬 | <0.1% | −6−0.3% | 減碼 | – |
| ESPEspey Mfg & Electronics Corp | COM | 6,462 | $25.6 萬 | <0.1% | +6,462 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 5,812 | $25.6 萬 | <0.1% | −913−13.6% | 減碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 15,737 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,719 | $25.6 萬 | <0.1% | +10.0% | 加碼 | – |
| ATLOAmes National Corp | COM | 12,708 | $25.7 萬 | <0.1% | +2,197+20.9% | 加碼 | 歷史 |
| AROWArrow Financial Corp | COM | 9,107 | $25.8 萬 | <0.1% | −47,869−84.0% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 18,690 | $25.8 萬 | <0.1% | −2,931−13.6% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,322 | $25.9 萬 | <0.1% | −315,797−95.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,387 | $25.9 萬 | <0.1% | +1,114+26.1% | 加碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,859 | $26.0 萬 | <0.1% | −9,014−47.8% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,572 | $26.1 萬 | <0.1% | −1,625−38.7% | 減碼 | – |
| GMEGameStop Corp. | Stock | 9,607 | $26.2 萬 | <0.1% | −119,646−92.6% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 13,922 | $26.5 萬 | <0.1% | −168,767−92.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,105 | $26.5 萬 | <0.1% | −462−18.0% | 減碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 12,678 | $26.6 萬 | <0.1% | +2,059+19.4% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 25,032 | $26.8 萬 | <0.1% | −154,800−86.1% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 5,522 | $27.0 萬 | <0.1% | −880−13.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,896 | $27.0 萬 | <0.1% | +43+2.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,980 | $27.2 萬 | <0.1% | +100+3.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,789 | $27.5 萬 | <0.1% | −67−1.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,850 | $27.6 萬 | <0.1% | +168+6.3% | 加碼 | – |
| RDVTRed Violet, Inc. | COM | 5,287 | $27.6 萬 | <0.1% | +5,287 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,145 | $27.7 萬 | <0.1% | +1,145 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 704 | $27.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,228 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,105 | $28.0 萬 | <0.1% | +12,105 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,271 | $28.0 萬 | <0.1% | +10,271 | 新進 | – |
| NTGRNetgear, Inc. | COM | 8,670 | $28.1 萬 | <0.1% | +1,677+24.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,923 | $28.1 萬 | <0.1% | −4,385−47.1% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,933 | $28.4 萬 | <0.1% | −1,076−4.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,443 | $28.5 萬 | <0.1% | +1,230+29.2% | 加碼 | – |
| ICLRIcon PLC | COM | 1,627 | $28.5 萬 | <0.1% | +1,627 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,982 | $28.6 萬 | <0.1% | −78,795−90.8% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,931 | $28.9 萬 | <0.1% | −72−1.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,808 | $28.9 萬 | <0.1% | −363−11.4% | 減碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,952 | $29.0 萬 | <0.1% | +1,296+8.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,802 | $29.1 萬 | <0.1% | −7,465−33.5% | 減碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 19,235 | $29.1 萬 | <0.1% | +4,248+28.3% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 7,556 | $29.2 萬 | <0.1% | −2,530−25.1% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 10,367 | $29.3 萬 | <0.1% | +1,029+11.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,160 | $29.5 萬 | <0.1% | −30−0.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,318 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 7,625 | $29.7 萬 | <0.1% | +7,625 | 新進 | – |
| EPSNEpsilon Energy Ltd. | COM | 59,201 | $29.8 萬 | <0.1% | +59,201 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,686 | $29.9 萬 | <0.1% | −1,061−7.7% | 減碼 | – |
| LASRNlight, Inc. | COM | 10,131 | $30.0 萬 | <0.1% | +10,131 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 11,175 | $30.4 萬 | <0.1% | −66,672−85.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,432 | $31.0 萬 | <0.1% | −1,404−10.1% | 減碼 | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 8,065 | $31.3 萬 | <0.1% | −20,373−71.6% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 20,815 | $31.4 萬 | <0.1% | +2,504+13.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 10,378 | $31.5 萬 | <0.1% | −10,378−50.0% | 減碼 | – |
| TNKTeekay Tankers Ltd. | CL A | 6,258 | $31.6 萬 | <0.1% | +879+16.3% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 10,952 | $31.7 萬 | <0.1% | −1,997−15.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,222 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| Hingham Instn SVGS Mass433323102 | COM | 1,205 | $31.8 萬 | <0.1% | −188−13.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,897 | $31.9 萬 | <0.1% | +244+3.7% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 11,900 | $32.0 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 30,678 | $32.3 萬 | <0.1% | +30,678 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 10,542 | $32.3 萬 | <0.1% | −2,662−20.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 11,282 | $32.3 萬 | <0.1% | −56,016−83.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,588 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| CURBCurbline Properties Corp. | COM | 14,646 | $32.7 萬 | <0.1% | −507−3.3% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 11,597 | $32.8 萬 | <0.1% | −63,770−84.6% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 16,324 | $33.6 萬 | <0.1% | −42,292−72.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,220 | $34.2 萬 | <0.1% | +100+8.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,921 | $34.2 萬 | <0.1% | +1,072+37.6% | 加碼 | – |
| HTBKHeritage Commerce Corp | COM | 34,738 | $34.5 萬 | <0.1% | −5,625−13.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,345 | $34.5 萬 | <0.1% | −111−7.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,062 | $34.7 萬 | <0.1% | −265−20.0% | 減碼 | – |
| RVSBRiverview Bancorp Inc | COM | 64,620 | $34.7 萬 | <0.1% | +64,620 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 18,021 | $34.9 萬 | <0.1% | +18,021 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 18,986 | $35.0 萬 | <0.1% | −41,513−68.6% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 10,113 | $35.2 萬 | <0.1% | −1,584−13.5% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 11,421 | $35.4 萬 | <0.1% | −68,705−85.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,731 | $36.0 萬 | <0.1% | +345+4.7% | 加碼 | – |
| BELFBBel Fuse Inc | CL B | 2,575 | $36.3 萬 | <0.1% | +2,575 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 12,692 | $36.3 萬 | <0.1% | −71,740−85.0% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,832 | $36.4 萬 | <0.1% | +4,351+34.9% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 6,743 | $36.5 萬 | <0.1% | −657,043−99.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,324 | $36.7 萬 | <0.1% | −3,728−33.7% | 減碼 | – |
| FOAFinance of America Companies Inc. | CL A NEW | 16,405 | $36.8 萬 | <0.1% | +16,405 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,242 | $36.9 萬 | <0.1% | +7+0.3% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 12,312 | $37.2 萬 | <0.1% | −25,450−67.4% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 55,047 | $37.4 萬 | <0.1% | +55,047 | 新進 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 35,828 | $37.5 萬 | <0.1% | +1,118+3.2% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 18,551 | $37.5 萬 | <0.1% | −7,667−29.2% | 減碼 | 歷史 |
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 |