Franklin Resources Inc
- SEC CIK
- 0000038777
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,648
- 較 2023 年第 2 季 −65
- 總值
- $1,968 億
- 較 2023 年第 2 季 −$135.7 億 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,778,025 | $81.4 億 | 4.1% | −314,955−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,698,437 | $42.8 億 | 2.2% | −154,107−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,739,243 | $42.4 億 | 2.2% | −346,754−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,985,941 | $39.4 億 | 2.0% | −1,494,758−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,192,924 | $30.4 億 | 1.5% | −206,225−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,899,681 | $24.7 億 | 1.3% | −140,255−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,180,082 | $24.5 億 | 1.2% | +315,871+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,825,217 | $23.3 億 | 1.2% | −753,892−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,902,929 | $20.2 億 | 1.0% | −338,681−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,374,260 | $19.3 億 | 1.0% | −1,090,568−11.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,606,088 | $18.1 億 | 0.9% | −1,008,541−8.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,163,410 | $17.7 億 | 0.9% | −63,970−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,832,907 | $17.2 億 | 0.9% | −1,016,638−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,541,292 | $16.5 億 | 0.8% | −431,944−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,298,731 | $16.0 億 | 0.8% | −52,782−1.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,286,430 | $15.9 億 | 0.8% | −5,446−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,824,478 | $15.5 億 | 0.8% | −207,665−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,224,672 | $15.4 億 | 0.8% | +107,624+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,346,988 | $15.4 億 | 0.8% | −229,851−6.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,453,226 | $15.2 億 | 0.8% | +9,945+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,218,973 | $15.0 億 | 0.8% | +3,975,103+17.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,674,226 | $14.7 億 | 0.7% | +3,526,268+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,325,370 | $13.6 億 | 0.7% | +60,267+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,658,582 | $13.6 億 | 0.7% | +1,0720.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,626,738 | $13.4 億 | 0.7% | +886,369+11.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,880,708 | $13.2 億 | 0.7% | −5,793,677−16.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 63,044,237 | $12.9 億 | 0.7% | +866,939+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,407,177 | $12.9 億 | 0.7% | −781,055−24.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,609,886 | $12.9 億 | 0.7% | +1,119,821+17.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,901,171 | $12.7 億 | 0.6% | −450,419−6.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,657,231 | $12.7 億 | 0.6% | +8260.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,768,960 | $11.3 億 | 0.6% | −185,419−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,507,344 | $11.3 億 | 0.6% | +23,690+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,171,200 | $11.0 億 | 0.6% | +163,514+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,231,896 | $10.8 億 | 0.5% | +110,691+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,018,587 | $10.6 億 | 0.5% | +2,080,750+19.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,140,152 | $10.5 億 | 0.5% | −1,075,474−17.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,394,666 | $10.4 億 | 0.5% | +421,285+4.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,581,979 | $10.2 億 | 0.5% | −51,059−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,684,792 | $10.2 億 | 0.5% | −386,126−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,598,000 | $9.79 億 | 0.5% | −747,757−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,497,273 | $9.78 億 | 0.5% | +2,556,466+36.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,533,381 | $9.42 億 | 0.5% | +346,006+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,252,859 | $9.21 億 | 0.5% | +414,916+22.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,725,539 | $9.08 億 | 0.5% | −164,962−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,063,102 | $8.95 億 | 0.5% | −1,1950.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,915,061 | $8.95 億 | 0.5% | −4,053−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,113,540 | $8.57 億 | 0.4% | +1,708,651+11.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,787,378 | $8.26 億 | 0.4% | −16,336−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,125,964 | $8.24 億 | 0.4% | −70,775−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,019,898 | $8.15 億 | 0.4% | −516,285−11.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,564,808 | $7.98 億 | 0.4% | +42,425+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,354,984 | $7.98 億 | 0.4% | −1,275−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,186,315 | $7.93 億 | 0.4% | +135,316+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,065,447 | $7.93 億 | 0.4% | +170,826+5.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,077,579 | $7.80 億 | 0.4% | −96,187−4.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,071,226 | $7.72 億 | 0.4% | −914,246−10.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,316,519 | $7.66 億 | 0.4% | +2,2690.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,605,087 | $7.36 億 | 0.4% | +80,999+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,126,765 | $7.28 億 | 0.4% | −11,433−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,419,011 | $7.27 億 | 0.4% | −626,293−5.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,468,417 | $7.21 億 | 0.4% | −77,174−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,741,245 | $7.14 億 | 0.4% | +397,483+6.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,070,661 | $7.12 億 | 0.4% | +141,923+1.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,002,842 | $7.10 億 | 0.4% | +1,819,689+16.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,110,005 | $7.06 億 | 0.4% | −2,698,415−18.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,185,908 | $7.03 億 | 0.4% | −913,302−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,051,939 | $7.02 億 | 0.4% | −1,179,071−8.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,972,207 | $6.96 億 | 0.4% | −10,649−0.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 18,432,103 | $6.89 億 | 0.4% | −576,965−3.0% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,078,334 | $6.61 億 | 0.3% | +136,293+4.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,211,092 | $6.33 億 | 0.3% | +27,546+0.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,432,963 | $6.30 億 | 0.3% | −91,293−6.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,997,374 | $6.25 億 | 0.3% | +3700.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,756,815 | $6.08 億 | 0.3% | +64,372+3.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,377,349 | $6.02 億 | 0.3% | −69,666−4.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 957,798 | $6.00 億 | 0.3% | +30,683+3.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,740,699 | $5.99 億 | 0.3% | −482,532−6.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,518,570 | $5.98 億 | 0.3% | +382,838+12.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 454,156 | $5.76 億 | 0.3% | −27,223−5.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,955,166 | $5.72 億 | 0.3% | +18,307+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,254,847 | $5.51 億 | 0.3% | +10,584+0.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,770,593 | $5.39 億 | 0.3% | +408,138+9.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,105,715 | $5.38 億 | 0.3% | −48,653−4.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,213,648 | $5.34 億 | 0.3% | +70,906+6.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 173,098 | $5.34 億 | 0.3% | +9,579+5.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,219,263 | $5.31 億 | 0.3% | +11,147+0.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 25,660,659 | $5.20 億 | 0.3% | +55,871+0.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 15,316,176 | $5.16 億 | 0.3% | −375,778−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,905,895 | $5.13 億 | 0.3% | +88,147+1.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 8,033,823 | $5.08 億 | 0.3% | −689,074−7.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,024,190 | $5.04 億 | 0.3% | +77,346+8.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,345,368 | $4.88 億 | 0.2% | −136,089−2.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,308,213 | $4.86 億 | 0.2% | +77,712+6.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,455,107 | $4.86 億 | 0.2% | +715,956+12.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,788,214 | $4.81 億 | 0.2% | −1,502,712−45.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,429,406 | $4.75 億 | 0.2% | +22,801+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,930,687 | $4.71 億 | 0.2% | −222,973−3.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 978,942 | $4.71 億 | 0.2% | −52,187−5.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 677,630 | $4.69 億 | 0.2% | −1,400−0.2% | 減碼 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| CVNACarvana Co. | CL A | $1,259 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $213.7 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $207.8 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $146.7 萬 | – |
| AMZNAmazon Com Inc | Stock | $134.7 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $126.1 萬 | – |
| AAPLApple Inc. | Stock | $68.5 萬 | – |
| MSFTMicrosoft Corp | Stock | $31.6 萬 | – |
| TJXTJX Companies Inc | Stock | $17.8 萬 | – |
2023 年第 2 季之後清倉（197 檔）
2023 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 197 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 8,048,700 | $3.95 億 | 0.2% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 1,085,000 | $1.62 億 | 0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 2,629,908 | $1.31 億 | 0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 1,859,737 | $1.23 億 | 0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 1,294,656 | $4,974 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $4,557 萬 | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 697,143 | $4,502 萬 | <0.1% | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $4,461 萬 | <0.1% | – |
| PTRAQProterra Inc | COM | 29,988,811 | $3,599 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 237,519 | $2,279 萬 | <0.1% | 歷史 |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 785,000 | $2,014 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 444,349 | $1,593 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 1,285,446 | $1,584 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 165,710 | $1,510 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 301,674 | $1,418 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 198,950 | $1,415 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 681,782 | $1,213 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 523,349 | $898.1 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 186,224 | $784.7 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 55,804 | $605.3 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 629,416 | $562.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 87,177 | $547.6 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 66,774 | $527.0 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 12,354 | $421.1 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 106,883 | $403.9 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 66,779 | $398.9 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 354,293 | $370.2 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 21,854 | $290.6 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 43,510 | $271.2 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 24,368 | $269.5 萬 | <0.1% | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 59,314 | $259.7 萬 | <0.1% | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 1,228,899 | $243.3 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 525,598 | $232.8 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 57,039 | $224.4 萬 | <0.1% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 541,461 | $216.6 萬 | <0.1% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 121,739 | $149.5 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 61,335 | $148.7 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 22,325 | $146.1 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 14,166 | $144.4 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 20,739 | $141.6 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 21,061 | $122.5 萬 | <0.1% | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 403,179 | $115.3 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 13,468 | $112.1 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 11,717 | $111.1 萬 | <0.1% | 歷史 |
| CCLDCareCloud, Inc. | COM | 346,708 | $102.3 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 6,832 | $95.1 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 36,063 | $90.0 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 70,213 | $79.5 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 25,000 | $79.4 萬 | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 23,003 | $78.0 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 47,103 | $77.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 15,000 | $73.5 萬 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 33,621 | $72.6 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,984 | $68.9 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 41,914 | $67.3 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 18,395 | $65.6 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 47,816 | $64.5 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 20,012 | $61.6 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 183,880 | $58.7 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 32,712 | $58.1 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 56,144 | $57.7 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 40,983 | $54.9 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 71,057 | $53.6 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 9,865 | $51.8 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 41,942 | $50.9 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 59,453 | $48.5 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 8,332 | $47.0 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 68,296 | $46.2 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 15,202 | $45.0 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 16,738 | $44.9 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 5,417 | $44.7 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 41,915 | $43.4 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 13,119 | $43.0 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 22,379 | $42.5 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 32,036 | $41.6 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 87,859 | $38.9 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 39,095 | $38.6 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 35,939 | $37.8 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 39,038 | $36.7 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 21,394 | $35.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,670 | $34.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,290 | $34.1 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 76,178 | $33.5 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 10,113 | $33.4 萬 | <0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 46,189 | $32.6 萬 | <0.1% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 35,345 | $32.3 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 14,587 | $31.0 萬 | <0.1% | 歷史 |
| UVSPUnivest Financial Corp | COM | 16,785 | $30.3 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 18,901 | $29.8 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 17,796 | $29.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,241 | $29.1 萬 | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 27,112 | $29.0 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,902 | $28.6 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,021 | $28.4 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 16,018 | $28.2 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 34,067 | $28.2 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 8,286 | $28.0 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,825 | $26.5 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 44,112 | $26.3 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 92,003 | $26.1 萬 | <0.1% | 歷史 |