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 |
|---|---|---|---|---|---|---|---|
| KEPKorea Electric Power Corp | SPONSORED ADR | 28,792 | $37.6 萬 | <0.1% | −2,423−7.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,410 | $37.9 萬 | <0.1% | −1,015−13.7% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,953 | $38.0 萬 | <0.1% | −5,717−65.9% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,532 | $38.2 萬 | <0.1% | +459+4.6% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 11,906 | $38.3 萬 | <0.1% | −1,910−13.8% | 減碼 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 10,255 | $38.5 萬 | <0.1% | +10,255 | 新進 | 歷史 |
| GEF.BGreif, Inc | CL B | 6,262 | $38.6 萬 | <0.1% | −1,357−17.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,057 | $38.7 萬 | <0.1% | +500+19.6% | 加碼 | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 7,800 | $38.7 萬 | <0.1% | −7,800−50.0% | 減碼 | – |
| LIVNLivaNova PLC | SHS | 7,402 | $38.8 萬 | <0.1% | +1,410+23.5% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 16,587 | $38.8 萬 | <0.1% | −57,495−77.6% | 減碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 64,567 | $38.9 萬 | <0.1% | −80,304−55.4% | 減碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 14,058 | $38.9 萬 | <0.1% | −2,338−14.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,301 | $39.0 萬 | <0.1% | +2,147+68.1% | 加碼 | – |
| ESOAEnergy Services of America CORP | COM | 38,034 | $39.4 萬 | <0.1% | +1,874+5.2% | 加碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 14,860 | $39.5 萬 | <0.1% | +14,860 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 25,261 | $40.2 萬 | <0.1% | +7,694+43.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,137 | $40.4 萬 | <0.1% | +340+3.9% | 加碼 | – |
| HEI.AHeico Corp | CL A | 1,597 | $40.6 萬 | <0.1% | +455+39.8% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 9,032 | $40.6 萬 | <0.1% | −1,406−13.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,106 | $40.7 萬 | <0.1% | +311+8.2% | 加碼 | – |
| VGVenture Global, Inc. | COM CL A | 28,872 | $41.0 萬 | <0.1% | +4,201+17.0% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 6,677 | $41.0 萬 | <0.1% | +6,677 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,121 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVMINova Ltd. | COM | 1,294 | $41.4 萬 | <0.1% | −128−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,989 | $41.5 萬 | <0.1% | +1,989 | 新進 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 14,019 | $42.4 萬 | <0.1% | −14,020−50.0% | 減碼 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 21,504 | $43.3 萬 | <0.1% | −27,598−56.2% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 17,470 | $44.0 萬 | <0.1% | −2,831−13.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 87,755 | $44.5 萬 | <0.1% | −21,907−20.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 12,313 | $44.5 萬 | <0.1% | −6,310−33.9% | 減碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 8,028 | $44.5 萬 | <0.1% | +8,028 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 29,168 | $45.1 萬 | <0.1% | +472+1.6% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 17,964 | $45.3 萬 | <0.1% | −82,518−82.1% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 86,857 | $45.3 萬 | <0.1% | +18,452+27.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 86,291 | $45.6 萬 | <0.1% | −32,250−27.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 19,163 | $45.9 萬 | <0.1% | +19,163 | 新進 | – |
| BTGB2GOLD Corp | COM | 92,879 | $45.9 萬 | <0.1% | +1,049+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,443 | $46.1 萬 | <0.1% | +5,950+70.1% | 加碼 | – |
| OIO-I Glass, Inc. | COM | 35,692 | $46.3 萬 | <0.1% | −83,687−70.1% | 減碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 79,467 | $46.8 萬 | <0.1% | +79,467 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,112 | $46.9 萬 | <0.1% | −4,519−28.9% | 減碼 | – |
| Northeast BK Portland Me66405S100 | COM | 4,691 | $47.0 萬 | <0.1% | −23,607−83.4% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 6,261 | $47.1 萬 | <0.1% | −3,200−33.8% | 減碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 21,131 | $47.1 萬 | <0.1% | +21,131 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 29,072 | $47.7 萬 | <0.1% | +2,387+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,555 | $48.1 萬 | <0.1% | +971+10.1% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 16,107 | $48.4 萬 | <0.1% | −2,596−13.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,406 | $48.7 萬 | <0.1% | +724+7.5% | 加碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 40,191 | $48.8 萬 | <0.1% | +40,191 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,252 | $48.8 萬 | <0.1% | +38+0.7% | 加碼 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 7,358 | $49.1 萬 | <0.1% | +3,030+70.0% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 40,730 | $49.4 萬 | <0.1% | +40,730 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 9,928 | $49.7 萬 | <0.1% | −14,270−59.0% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 35,818 | $49.9 萬 | <0.1% | +35,818 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,712 | $49.9 萬 | <0.1% | +1,172+12.3% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 43,191 | $50.1 萬 | <0.1% | +10,943+33.9% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 29,166 | $50.4 萬 | <0.1% | +229+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,992 | $50.7 萬 | <0.1% | +313+18.6% | 加碼 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 8,270 | $51.0 萬 | <0.1% | −1,306−13.6% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 208,046 | $51.2 萬 | <0.1% | +208,046 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 13,715 | $52.0 萬 | <0.1% | −2,050−13.0% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 42,033 | $52.0 萬 | <0.1% | +42,033 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,672 | $52.3 萬 | <0.1% | +374+2.8% | 加碼 | – |
| KLARKlarna Group plc | Stock | 14,362 | $52.6 萬 | <0.1% | +14,362 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 91,907 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 50,943 | $52.9 萬 | <0.1% | +5,270+11.5% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 104,654 | $53.2 萬 | <0.1% | +104,654 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 36,206 | $53.2 萬 | <0.1% | +36,206 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 29,644 | $53.8 萬 | <0.1% | +29,644 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 9,457 | $53.9 萬 | <0.1% | −2,087−18.1% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 14,412 | $54.2 萬 | <0.1% | −34,381−70.5% | 減碼 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 31,803 | $54.3 萬 | <0.1% | +31,803 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 26,547 | $54.3 萬 | <0.1% | −183,471−87.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,573 | $54.3 萬 | <0.1% | −455−9.0% | 減碼 | – |
| MGMistras Group, Inc. | COM | 55,483 | $54.6 萬 | <0.1% | +55,483 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 106,105 | $55.7 萬 | <0.1% | −14,997−12.4% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 87,770 | $55.7 萬 | <0.1% | −11,937−12.0% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 10,060 | $56.3 萬 | <0.1% | −1,603−13.7% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 30,081 | $56.3 萬 | <0.1% | +3,340+12.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,500 | $57.2 萬 | <0.1% | −13,500−50.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,583 | $57.2 萬 | <0.1% | +70.0% | 加碼 | – |
| TWSTTwist Bioscience Corp | COM | 20,413 | $57.4 萬 | <0.1% | −36,331−64.0% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 16,438 | $57.5 萬 | <0.1% | −5,758−25.9% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 56,916 | $57.9 萬 | <0.1% | +6,718+13.4% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 142,426 | $58.0 萬 | <0.1% | +142,426 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 22,175 | $58.0 萬 | <0.1% | −188−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,790 | $58.1 萬 | <0.1% | +6,089+106.8% | 加碼 | – |
| PUKPrudential PLC | ADR | 20,870 | $58.4 萬 | <0.1% | −275−1.3% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 61,960 | $58.4 萬 | <0.1% | +61,960 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 11,107 | $58.8 萬 | <0.1% | +11,107 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 35,908 | $58.9 萬 | <0.1% | −160,555−81.7% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 4,905 | $58.9 萬 | <0.1% | +82+1.7% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 9,681 | $59.1 萬 | <0.1% | −1,835−15.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 14,614 | $59.6 萬 | <0.1% | +2,655+22.2% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 12,992 | $59.8 萬 | <0.1% | +12,992 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 49,961 | $60.0 萬 | <0.1% | +49,961 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 54,977 | $60.0 萬 | <0.1% | +54,977 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 4,914 | $60.7 萬 | <0.1% | +779+18.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 83,316 | $61.2 萬 | <0.1% | −273,151−76.6% | 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 |