Franklin Resources Inc
- SEC CIK
- 0000038777
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,627
- 較 2023 年第 3 季 −21
- 總值
- $2,138 億
- 較 2023 年第 3 季 +$170.6 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,325,583 | $95.2 億 | 4.5% | −452,442−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,022,336 | $50.2 億 | 2.3% | −676,101−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,706,583 | $48.1 億 | 2.2% | −32,660−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,774,270 | $41.9 億 | 2.0% | −1,211,671−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,222,899 | $32.4 億 | 1.5% | +29,975+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,948,873 | $25.4 億 | 1.2% | −231,209−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,697,242 | $24.7 億 | 1.2% | −202,439−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,622,388 | $23.3 億 | 1.1% | +1,797,171+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,500,044 | $22.1 億 | 1.0% | +125,784+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,626,508 | $21.5 億 | 1.0% | −1,276,421−9.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,027,248 | $21.4 億 | 1.0% | −136,162−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,928,210 | $20.3 億 | 1.0% | +1,095,303+10.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,638,895 | $17.8 億 | 0.8% | +97,603+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,265,814 | $17.8 億 | 0.8% | −20,616−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,226,594 | $17.4 億 | 0.8% | −72,137−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,965,565 | $17.2 億 | 0.8% | −640,523−5.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,238,607 | $16.7 億 | 0.8% | −108,381−3.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,180,237 | $16.2 億 | 0.8% | −644,241−7.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,362,092 | $16.0 億 | 0.7% | −91,134−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,550,066 | $15.9 億 | 0.7% | −108,516−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,620,170 | $15.3 億 | 0.7% | +395,498+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,954,951 | $15.2 億 | 0.7% | +1,345,065+17.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,607,055 | $15.1 億 | 0.7% | +980,317+11.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,686,440 | $14.0 億 | 0.7% | +29,209+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,571,693 | $14.0 億 | 0.7% | +246,323+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,625,814 | $14.0 億 | 0.7% | −12,048,412−22.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,958,529 | $14.0 億 | 0.7% | +189,569+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,468,711 | $13.6 億 | 0.6% | −3,750,262−14.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,531,846 | $13.6 億 | 0.6% | +137,180+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,322,197 | $13.5 億 | 0.6% | −84,980−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,504,181 | $13.5 億 | 0.6% | +364,029+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,518,760 | $13.4 億 | 0.6% | +347,560+16.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 58,540,004 | $12.7 億 | 0.6% | −4,504,233−7.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,679,766 | $11.9 億 | 0.6% | −1,221,405−17.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,589,447 | $11.7 億 | 0.5% | +336,588+14.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,570,685 | $11.7 億 | 0.5% | +338,789+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,408,131 | $11.6 億 | 0.5% | −3,472,577−11.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,830,569 | $11.5 億 | 0.5% | +43,191+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,466,869 | $11.3 億 | 0.5% | −551,718−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,440,335 | $11.0 億 | 0.5% | −67,009−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,114,295 | $11.0 億 | 0.5% | +617,022+6.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,658,870 | $11.0 億 | 0.5% | −25,922−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,902,404 | $10.2 億 | 0.5% | −12,657−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,338,337 | $10.1 億 | 0.5% | −16,647−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,001,279 | $10.1 億 | 0.5% | −61,823−2.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,589,378 | $9.83 億 | 0.5% | +7,399+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,436,008 | $9.62 億 | 0.4% | −2,161,992−15.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,594,080 | $9.59 億 | 0.4% | +1,868,541+24.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,419,338 | $9.46 億 | 0.4% | +305,798+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,583,878 | $9.45 億 | 0.4% | +19,070+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,588,120 | $9.44 億 | 0.4% | −431,778−10.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,151,095 | $9.34 億 | 0.4% | +25,131+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,316,700 | $9.15 億 | 0.4% | +130,385+1.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,352,453 | $8.84 億 | 0.4% | −1,650,389−12.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,960,673 | $8.64 億 | 0.4% | −110,553−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,056,502 | $8.58 億 | 0.4% | −70,263−6.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,565,389 | $8.34 億 | 0.4% | +146,378+1.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 19,925,983 | $8.29 億 | 0.4% | +1,493,880+8.1% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 2,992,912 | $8.26 億 | 0.4% | −85,422−2.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,975,819 | $8.11 億 | 0.4% | +3,612+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,113,443 | $7.87 億 | 0.4% | +42,782+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,426,697 | $7.86 億 | 0.4% | −3,106,684−26.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,918,297 | $7.84 億 | 0.4% | +161,482+9.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,405,824 | $7.80 億 | 0.4% | +28,475+2.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,888,327 | $7.57 億 | 0.4% | +3,046,226+165.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,185,734 | $7.49 億 | 0.4% | +1,667,164+47.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 956,548 | $7.49 億 | 0.4% | −1,250−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,070,979 | $7.49 億 | 0.4% | +5,532+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,715,593 | $7.43 億 | 0.3% | +110,506+2.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,105,589 | $7.41 億 | 0.3% | +28,010+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,326,358 | $7.40 億 | 0.3% | −142,059−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 632,981 | $7.07 億 | 0.3% | +81,035+14.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,931,795 | $6.83 億 | 0.3% | +161,202+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 190,690 | $6.76 億 | 0.3% | +17,592+10.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,805,500 | $6.60 億 | 0.3% | −1,511,019−13.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,230,044 | $6.57 億 | 0.3% | −511,201−7.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,472,698 | $6.52 億 | 0.3% | +1,558,975+19.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,087,801 | $6.46 億 | 0.3% | +132,635+2.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,248,574 | $6.44 億 | 0.3% | −6,273−0.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,108,410 | $6.43 億 | 0.3% | +84,220+8.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 408,881 | $6.43 億 | 0.3% | −45,275−10.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,400,928 | $6.32 億 | 0.3% | +470,241+6.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,667,464 | $6.25 億 | 0.3% | −73,235−1.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,930,517 | $6.21 億 | 0.3% | −179,488−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,914,989 | $5.97 億 | 0.3% | −296,103−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,575,600 | $5.92 億 | 0.3% | −610,308−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,662,165 | $5.89 億 | 0.3% | −243,730−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,456,060 | $5.79 億 | 0.3% | −1,595,879−12.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 689,090 | $5.71 億 | 0.3% | +11,460+1.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,689,136 | $5.67 億 | 0.3% | +492,577+15.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 938,586 | $5.66 億 | 0.3% | −40,356−4.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,198,988 | $5.65 億 | 0.3% | −20,275−1.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,410,855 | $5.48 億 | 0.3% | −22,108−1.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,508,715 | $5.47 億 | 0.3% | +27,893+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,511,378 | $5.29 億 | 0.2% | +166,010+3.1% | 加碼 | 歷史 |
| SRESempra | Stock | 7,077,642 | $5.29 億 | 0.2% | +507,622+7.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,714,113 | $5.24 億 | 0.2% | +118,894+4.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 891,027 | $5.18 億 | 0.2% | +69,252+8.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,997,932 | $5.07 億 | 0.2% | +1,053,067+17.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,710,943 | $5.05 億 | 0.2% | +137,514+8.7% | 加碼 | 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 | $1,588 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $998.7 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $237.5 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $166.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $130.7 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $128.4 萬 | – |
| AAPLApple Inc. | Stock | $57.8 萬 | – |
| MSFTMicrosoft Corp | Stock | $37.6 萬 | – |
| TJXTJX Companies Inc | Stock | $18.8 萬 | – |
2023 年第 3 季之後清倉（140 檔）
2023 年第 3 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 140 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,555,626 | $4.27 億 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,710,251 | $1.98 億 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 564,465 | $1.20 億 | 0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $7,367 萬 | <0.1% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 584,230 | $5,693 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 891,476 | $2,970 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 1,338,163 | $2,506 萬 | <0.1% | 歷史 |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $2,071 萬 | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 1,678,159 | $1,960 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,605 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,040,687 | $1,584 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 212,773 | $1,213 萬 | <0.1% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 1,493,356 | $1,137 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 59,508 | $990.7 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 329,373 | $957.2 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 192,737 | $473.4 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 74,132 | $442.0 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 32,375 | $439.9 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 393,512 | $320.7 萬 | <0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 4,500,217 | $315.0 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 280,914 | $283.2 萬 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,886 | $282.1 萬 | <0.1% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 810,840 | $256.2 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 344,328 | $219.7 萬 | <0.1% | – |
| BDCBelden Inc. | COM | 21,326 | $205.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 84,000 | $204.2 萬 | <0.1% | – |
| TDWTidewater Inc | COM | 25,192 | $179.0 萬 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,365,300 | $162.5 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 20,308 | $162.4 萬 | <0.1% | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 67,932 | $153.8 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 66,936 | $149.1 萬 | <0.1% | 歷史 |
| EFXTEnerflex Ltd. | COM | 257,576 | $147.9 萬 | <0.1% | 歷史 |
| PCTIPC Tel Inc | COM | 348,862 | $145.1 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 261,925 | $122.4 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 7,095 | $119.8 萬 | <0.1% | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 1,125,000 | $104.6 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 37,445 | $101.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 12,408 | $99.4 萬 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 418,157 | $94.9 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 22,737 | $86.7 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 48,839 | $84.3 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 53,117 | $78.3 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,531 | $68.3 萬 | <0.1% | – |
| EQEquillium, Inc. | COM | 895,000 | $66.2 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 16,862 | $65.7 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 22,804 | $64.0 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 29,135 | $63.3 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 15,837 | $59.0 萬 | <0.1% | – |
| HFWAHeritage Financial Corp | COM | 35,735 | $58.3 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 23,440 | $56.9 萬 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 105,382 | $56.5 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 21,507 | $55.0 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 55,711 | $54.9 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 9,173 | $50.8 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 25,867 | $47.8 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 3,709 | $47.2 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 32,416 | $46.9 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,046 | $45.8 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 8,323 | $45.6 萬 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 15,738 | $45.2 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 141,204 | $44.6 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,052 | $44.4 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 17,822 | $42.3 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 20,643 | $41.8 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 896 | $41.2 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 37,928 | $39.6 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 14,419 | $38.3 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 11,529 | $36.8 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,240 | $36.2 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 8,733 | $35.8 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 18,626 | $34.5 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 30,653 | $33.6 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 7,467 | $33.1 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 26,609 | $32.9 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 31,396 | $32.9 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 3,353 | $32.9 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 72,205 | $32.8 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P579 | FTSE SOUTH AFR | 16,000 | $31.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,900 | $31.1 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 261,536 | $30.3 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 69,030 | $28.2 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,267 | $27.9 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 14,305 | $27.9 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 7,863 | $27.3 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 8,525 | $26.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,248 | $26.3 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 37,832 | $25.2 萬 | <0.1% | 歷史 |
| CMTCore Molding Technologies Inc | COM | 8,594 | $24.5 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 5,619 | $23.8 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 7,687 | $23.6 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 7,005 | $23.5 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1,547 | $22.2 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6,248 | $22.2 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,499 | $22.1 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 5,632 | $20.7 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,090 | $20.3 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 11,853 | $19.8 萬 | <0.1% | 歷史 |
| Barclays PLC06735E204 | ADR | 25,093 | $19.5 萬 | <0.1% | – |
| AGLagilon health, inc. | COM | 10,045 | $17.8 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 10,991 | $17.7 萬 | <0.1% | 歷史 |