Franklin Resources Inc
- SEC CIK
- 0000038777
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,434
- 較 2021 年第 4 季 −33
- 總值
- $2,502 億
- 較 2021 年第 4 季 −$269.6 億 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,704,342 | $79.2 億 | 3.2% | +331,206+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,593,320 | $51.9 億 | 2.1% | +2,120+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,943,573 | $43.6 億 | 1.7% | −236,601−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,558,850 | $31.5 億 | 1.3% | +182,986+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,995,673 | $27.7 億 | 1.1% | +2,857,088+12.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,413,667 | $27.3 億 | 1.1% | −948,443−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,867,661 | $24.8 億 | 1.0% | +106,838+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 888,031 | $24.7 億 | 1.0% | +99,035+12.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,057,182 | $24.5 億 | 1.0% | −194,695−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,725,814 | $24.0 億 | 1.0% | −4,731,900−24.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,168,309 | $23.0 億 | 0.9% | −5,648,748−28.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,303,526 | $22.2 億 | 0.9% | −406,389−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,957,912 | $21.3 億 | 0.9% | +534,880+9.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,169,211 | $20.5 億 | 0.8% | +2,309,540+26.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,287,617 | $19.6 億 | 0.8% | +814,041+6.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,400,820 | $18.9 億 | 0.8% | −92,123−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 662,350 | $18.5 億 | 0.7% | −13,105−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,797,963 | $17.6 億 | 0.7% | +698,003+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,589,259 | $17.4 億 | 0.7% | −16,672−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,922,241 | $17.4 億 | 0.7% | +403,227+7.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,740,991 | $17.2 億 | 0.7% | −4,880,348−17.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,599,587 | $17.0 億 | 0.7% | +169,741+4.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,855,737 | $16.3 億 | 0.7% | +394,064+4.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,008,121 | $16.0 億 | 0.6% | +212,725+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,352,777 | $15.7 億 | 0.6% | −2,925,287−23.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,930,178 | $15.2 億 | 0.6% | −4,233,365−12.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,213,200 | $14.9 億 | 0.6% | −15,845,328−46.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,580,087 | $14.7 億 | 0.6% | +414,350+5.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,448,982 | $14.6 億 | 0.6% | −33,201−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,303,237 | $14.2 億 | 0.6% | −1,422,981−13.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,945,769 | $14.2 億 | 0.6% | −92,815−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,992,124 | $14.0 億 | 0.6% | +7,291,875+32.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,640,875 | $13.7 億 | 0.5% | −6,901,342−29.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,408,098 | $13.7 億 | 0.5% | −17,783,326−40.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,050,972 | $13.7 億 | 0.5% | −240,114−5.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 57,012,576 | $13.4 億 | 0.5% | −5,142,165−8.3% | 減碼 | – |
| SRESempra | Stock | 7,865,870 | $13.2 億 | 0.5% | −738,538−8.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,140,247 | $13.1 億 | 0.5% | −54,573−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,673,029 | $13.0 億 | 0.5% | −177,381−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,480,548 | $12.8 億 | 0.5% | −299,604−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,103,473 | $12.8 億 | 0.5% | −250,921−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,687,275 | $12.6 億 | 0.5% | +638,035+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,170,470 | $12.6 億 | 0.5% | +212,524+22.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,716,732 | $12.5 億 | 0.5% | −3,489,132−19.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,734,180 | $12.4 億 | 0.5% | +102,160+2.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 17,102,227 | $12.0 億 | 0.5% | −261,247−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,922,699 | $11.6 億 | 0.5% | +2,338,579+17.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,804,979 | $11.5 億 | 0.5% | −43,890−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,353,738 | $11.3 億 | 0.5% | −3,059,483−10.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,091,574 | $11.3 億 | 0.4% | +181,449+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,049,840 | $10.8 億 | 0.4% | −108,268−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,000,693 | $10.6 億 | 0.4% | +251,123+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,779,181 | $10.5 億 | 0.4% | +167,163+10.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,378,212 | $10.5 億 | 0.4% | −1,213,337−33.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,799,818 | $10.4 億 | 0.4% | −1,174,610−23.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,377,355 | $10.2 億 | 0.4% | +5,280,347+52.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,280,866 | $9.90 億 | 0.4% | +1,4590.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,686,222 | $9.87 億 | 0.4% | +442,933+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,462,264 | $9.62 億 | 0.4% | −406,661−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,021,166 | $9.21 億 | 0.4% | −228,696−10.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,309,309 | $9.15 億 | 0.4% | −103,096−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,738,700 | $9.04 億 | 0.4% | −20,306−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,335,114 | $8.92 億 | 0.4% | +26,602+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,795,928 | $8.90 億 | 0.4% | −4,696,497−34.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 37,553,136 | $8.90 億 | 0.4% | +487,043+1.3% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 13,444,935 | $8.82 億 | 0.4% | −1,083,627−7.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 374,887 | $8.80 億 | 0.4% | +620.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,852,567 | $8.74 億 | 0.3% | −595,944−13.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,984,086 | $8.72 億 | 0.3% | −690,992−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,981,219 | $8.54 億 | 0.3% | +197,610+7.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,426,873 | $8.47 億 | 0.3% | +80,017+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,115,142 | $8.32 億 | 0.3% | −67,090−1.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,465,880 | $8.30 億 | 0.3% | +663,744+23.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,758,566 | $8.23 億 | 0.3% | −89,752−0.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,245,467 | $7.86 億 | 0.3% | +14,529+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,160,270 | $7.84 億 | 0.3% | +139,726+13.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,665,148 | $7.76 億 | 0.3% | −1,265,062−7.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,822,981 | $7.71 億 | 0.3% | +2,519,728+40.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,749,555 | $7.60 億 | 0.3% | −502,048−8.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,856,160 | $7.60 億 | 0.3% | +4,341+0.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,554,201 | $7.55 億 | 0.3% | −9,942−0.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,306,471 | $7.15 億 | 0.3% | +60,613+4.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,306,389 | $7.13 億 | 0.3% | +20,401+1.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,400,287 | $7.05 億 | 0.3% | +255,726+11.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,188,629 | $7.00 億 | 0.3% | −2,742,053−25.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,524,306 | $6.92 億 | 0.3% | +106,837+7.5% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 4,229,714 | $6.77 億 | 0.3% | −436,573−9.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,787,195 | $6.55 億 | 0.3% | +2,135,508+80.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,826,354 | $6.46 億 | 0.3% | +610,484+11.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,645,978 | $6.43 億 | 0.3% | +44,380+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,415,904 | $6.39 億 | 0.3% | −474,051−12.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,187,962 | $6.39 億 | 0.3% | −21,942−1.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,229,344 | $6.34 億 | 0.3% | −1,911,463−20.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,689,885 | $6.28 億 | 0.3% | −3,723,709−35.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,504,507 | $6.28 億 | 0.3% | +152,932+6.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,178,254 | $6.28 億 | 0.3% | −400,283−2.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,247,371 | $6.27 億 | 0.3% | −53,217−4.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 11,267,948 | $6.24 億 | 0.2% | −790,077−6.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,810,385 | $6.23 億 | 0.2% | −79,440−4.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 522,469 | $6.21 億 | 0.2% | −52,190−9.1% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $230.3 萬 | – |
2021 年第 4 季之後清倉（171 檔）
2021 年第 4 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 171 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 2,801,058 | $5.94 億 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,813,217 | $3.39 億 | 0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 3,607,500 | $1.81 億 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 972,253 | $1.29 億 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 3,500,000 | $1.26 億 | <0.1% | – |
| NTRANatera, Inc. | COM | 1,167,369 | $1.09 億 | <0.1% | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $9,112 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 2,846,014 | $8,120 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 1,276,163 | $7,416 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 1,529,812 | $6,886 萬 | <0.1% | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $6,454 萬 | <0.1% | – |
| ZGNXZogenix, Inc. | COM NEW | 3,210,788 | $5,218 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 1,498,617 | $4,586 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 289,212 | $3,971 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,333,237 | $3,932 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 642,959 | $3,817 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 4,500,100 | $3,740 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 2,348,172 | $3,381 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 758,778 | $3,380 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 775,015 | $3,250 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,691 萬 | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 1,868,080 | $2,634 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 210,025 | $2,388 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 1,058,042 | $2,310 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 5,000,000 | $2,215 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 542,197 | $2,050 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 236,546 | $1,725 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 312,894 | $1,657 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 172,435 | $1,620 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,605 萬 | <0.1% | – |
| KODKodiak Sciences Inc. | COM | 186,692 | $1,583 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 317,209 | $1,533 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 517,212 | $1,519 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 2,000,000 | $1,364 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 165,353 | $1,276 萬 | <0.1% | 歷史 |
| CURVTorrid Holdings Inc. | COM | 1,228,400 | $1,214 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 100,112 | $1,128 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,204 | $1,115 萬 | <0.1% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 781,466 | $1,086 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 364,310 | $995.7 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 159,352 | $952.4 萬 | <0.1% | – |
| Platinum Group Metals Ltd72765QAC0 | NOTE 6.875% 7/0 | – | $766.6 萬 | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 208,404 | $693.6 萬 | <0.1% | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 700,000 | $683.9 萬 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 235,256 | $656.1 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 148,150 | $642.3 萬 | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 750,000 | $551.3 萬 | <0.1% | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 500,000 | $488.5 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 111,442 | $485.0 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 286,837 | $478.4 萬 | <0.1% | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 1,198,800 | $459.1 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 136,080 | $446.1 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 773,700 | $433.3 萬 | <0.1% | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 602,266 | $407.1 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 400,000 | $397.2 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 400,000 | $396.0 萬 | <0.1% | 歷史 |
| AKUSAkouos, Inc. | COM | 465,427 | $395.6 萬 | <0.1% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 400,000 | $395.6 萬 | <0.1% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 400,000 | $392.8 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 112,826 | $391.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 125,000 | $339.4 萬 | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 133,773 | $282.1 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 102,392 | $254.3 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 38,031 | $197.5 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 160,932 | $195.2 萬 | <0.1% | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 600,000 | $134.4 萬 | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 62,050 | $127.1 萬 | <0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 43,445 | $117.4 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 5,840 | $111.9 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 26,666 | $100.2 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 20,393 | $93.9 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 83,056 | $89.4 萬 | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 13,803 | $84.7 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 15,353 | $84.2 萬 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 62,692 | $83.2 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 20,159 | $81.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P728 | FRANKLIN RUSIA | 25,000 | $75.8 萬 | <0.1% | – |
| Triple-S Mgmt Corp896749108 | CL B | 20,604 | $73.5 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 14,126 | $72.5 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 21,187 | $71.2 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 34,323 | $67.0 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 25,960 | $66.5 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,921 | $65.8 萬 | <0.1% | 歷史 |
| KAKineta, Inc. | COM | 217,414 | $64.4 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 40,840 | $64.1 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 140,519 | $64.0 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 50,806 | $62.2 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 41,994 | $61.1 萬 | <0.1% | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 75,750 | $57.0 萬 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 29,958 | $55.9 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,051 | $48.1 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 53,600 | $46.0 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 20,360 | $45.3 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 10,772 | $45.3 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 5,315 | $44.3 萬 | <0.1% | – |
| VXRTVaxart, Inc. | COM NEW | 70,000 | $43.9 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 4,743 | $42.6 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 27,944 | $42.4 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,121 | $41.4 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,474 | $38.6 萬 | <0.1% | 歷史 |