Franklin Resources Inc
- SEC CIK
- 0000038777
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3,088
- −18 vs. Q3 2025
- Portfolio value
- $407.4B
- +$7.00B (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,970,877 | $19.3B | 4.7% | −210,248−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 96,838,992 | $18.1B | 4.4% | −2,967,470−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 47,429,525 | $12.9B | 3.2% | +1,992,483+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,044,270 | $12.0B | 2.9% | −1,384,850−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,976,377 | $10.3B | 2.5% | −2,285,978−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,943,655 | $10.0B | 2.5% | −567,540−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,657,997 | $5.72B | 1.4% | +157,887+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,987,339 | $5.05B | 1.2% | +3,258,696+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,618,299 | $4.96B | 1.2% | −221,889−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,429,070 | $4.53B | 1.1% | −1,458,246−9.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,820,550 | $4.10B | 1.0% | +920,969+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,420,530 | $4.00B | 1.0% | −176,749−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 34,196,783 | $3.99B | 1.0% | +1,326,224+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,320,905 | $3.88B | 1.0% | +7,679,422+18.0% | Added | History |
| NEENextera Energy Inc | Stock | 46,276,439 | $3.72B | 0.9% | +113,996+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,346,512 | $3.68B | 0.9% | +420,841+7.1% | Added | History |
| MAMastercard Inc | Stock | 6,305,667 | $3.60B | 0.9% | −1,157,899−15.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,872,178 | $3.42B | 0.8% | +1,021,833+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,881,504 | $3.40B | 0.8% | +330,104+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,474,486 | $3.36B | 0.8% | +737,397+10.9% | Added | History |
| BACBank of America Corp | Stock | 57,078,964 | $3.14B | 0.8% | +9,769,713+20.7% | Added | History |
| VVisa Inc. | Stock | 8,843,623 | $3.10B | 0.8% | +746,917+9.2% | Added | History |
| COFCapital One Financial Corp | Stock | 12,476,462 | $3.02B | 0.7% | +638,158+5.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,184,369 | $3.02B | 0.7% | +78,020+0.3% | Added | History |
| KOCoca Cola Co | Stock | 40,289,857 | $2.82B | 0.7% | +1,195,581+3.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 22,655,105 | $2.71B | 0.7% | +718,245+3.3% | Added | History |
| RTXRTX Corp | Stock | 14,472,709 | $2.65B | 0.7% | −945,166−6.1% | Reduced | History |
| GMGeneral Motors Co | COM | 32,158,403 | $2.62B | 0.6% | +835,645+2.7% | Added | History |
| CVXChevron Corp | Stock | 17,019,506 | $2.59B | 0.6% | −983,590−5.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,825,954 | $2.32B | 0.6% | +144,633+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,401,706 | $2.31B | 0.6% | +842,635+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,513,453 | $2.28B | 0.6% | +605,256+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,795,058 | $2.23B | 0.5% | −5,342,443−33.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,070,468 | $2.22B | 0.5% | +253,314+13.9% | Added | History |
| ACNAccenture plc | Stock | 8,173,338 | $2.19B | 0.5% | +1,122,855+15.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,419,703 | $2.12B | 0.5% | +583,226+10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 14,129,784 | $2.03B | 0.5% | −930,873−6.2% | Reduced | History |
| HONHoneywell International Inc | COM | 10,227,201 | $2.00B | 0.5% | +30,658+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,560,004 | $1.98B | 0.5% | +106,861+4.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 37,353,852 | $1.90B | 0.5% | +8,891,743+31.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,157,744 | $1.85B | 0.5% | +445,014+2.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,294,665 | $1.81B | 0.4% | +284,352+4.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,125,139 | $1.78B | 0.4% | +128,855+4.3% | Added | History |
| LRCXLam Research Corp | Stock | 10,110,560 | $1.73B | 0.4% | +3,671,073+57.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 13,682,872 | $1.71B | 0.4% | −326,656−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,064,050 | $1.69B | 0.4% | −682,940−4.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 77,826,313 | $1.68B | 0.4% | −2,168,098−2.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,031,778 | $1.68B | 0.4% | +71,606+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,198,449 | $1.67B | 0.4% | +34,115+0.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 40,200,530 | $1.66B | 0.4% | +2,712,964+7.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,848,575 | $1.62B | 0.4% | +99,931+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 17,248,412 | $1.62B | 0.4% | −3,272,528−15.9% | ReducedConverted for a 10-for-1 split | History |
| PHMPultegroup Inc | COM | 13,555,304 | $1.59B | 0.4% | +655,033+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,153,622 | $1.59B | 0.4% | +1,938,788+26.9% | Added | History |
| LINLinde PLC | Stock | 3,705,073 | $1.58B | 0.4% | −189,953−4.9% | Reduced | History |
| MSMorgan Stanley | Stock | 8,766,408 | $1.56B | 0.4% | −322,406−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 7,957,274 | $1.55B | 0.4% | −1,289,314−13.9% | Reduced | History |
| APHAmphenol Corp | CL A | 11,462,227 | $1.55B | 0.4% | −1,385,011−10.8% | Reduced | History |
| FDXFedEx Corp | Stock | 5,133,231 | $1.48B | 0.4% | +318,293+6.6% | Added | History |
| PPLPPL Corp | COM | 42,338,049 | $1.48B | 0.4% | +929,469+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,559,933 | $1.45B | 0.4% | −538,284−17.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,093,346 | $1.41B | 0.3% | +287,038+7.5% | Added | History |
| COPConocoPhillips | Stock | 15,038,675 | $1.41B | 0.3% | +648,432+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,155,088 | $1.40B | 0.3% | +851,767+8.3% | Added | History |
| SHOPShopify Inc. | Stock | 8,544,645 | $1.38B | 0.3% | −893,883−9.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 9,411,253 | $1.36B | 0.3% | +625,560+7.1% | Added | History |
| SOSouthern Co | Stock | 15,340,744 | $1.34B | 0.3% | +1,377,723+9.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 15,618,321 | $1.34B | 0.3% | +4,210,363+36.9% | Added | History |
| CTVACorteva, Inc. | Stock | 19,537,500 | $1.31B | 0.3% | +805,873+4.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,395,890 | $1.30B | 0.3% | +222,603+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,248,435 | $1.30B | 0.3% | −148,402−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,556,359 | $1.29B | 0.3% | +1,624,489+27.4% | Added | History |
| PLDPrologis, Inc. | REIT | 9,886,938 | $1.26B | 0.3% | +567,986+6.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 15,641,979 | $1.24B | 0.3% | +1,237,527+8.6% | Added | History |
| APPAppLovin Corp | COM CL A | 1,834,448 | $1.24B | 0.3% | −608,002−24.9% | Reduced | History |
| MDTMedtronic plc | Stock | 12,267,759 | $1.18B | 0.3% | +775,182+6.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,223,547 | $1.15B | 0.3% | −1,999,819−32.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,706,327 | $1.13B | 0.3% | +226,614+15.3% | Added | History |
| DHRDanaher Corp | Stock | 4,931,303 | $1.13B | 0.3% | +637,666+14.9% | Added | History |
| SYKStryker Corp | Stock | 3,198,521 | $1.12B | 0.3% | −93,215−2.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,000,155 | $1.11B | 0.3% | −870,601−11.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,026,126 | $1.11B | 0.3% | −4,041,090−50.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,343,981 | $1.09B | 0.3% | +28,895+2.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,037,379 | $1.08B | 0.3% | −3,885,321−35.6% | ReducedConverted for a 5-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 1,207,880 | $1.06B | 0.3% | +36,203+3.1% | Added | History |
| ALLAllstate Corp | Stock | 5,007,549 | $1.04B | 0.3% | +1,131,172+29.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,878,360 | $1.03B | 0.3% | +2,934,098+59.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 10,589,679 | $1.03B | 0.3% | +6,786+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,244,303 | $1.02B | 0.2% | −1,493,301−22.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,747,834 | $1.02B | 0.2% | +3,669,054+340.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,550,963 | $981.6M | 0.2% | −352,088−3.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,393,603 | $978.0M | 0.2% | +25,785+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 10,424,477 | $971.6M | 0.2% | −3,301,726−24.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,522,860 | $969.6M | 0.2% | +1,924,200+29.2% | Added | History |
| DUKDuke Energy CORP | Stock | 8,236,893 | $965.4M | 0.2% | +954,907+13.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,081,716 | $963.3M | 0.2% | −860,775−21.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,049,409 | $951.1M | 0.2% | −2,644−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,943,504 | $951.0M | 0.2% | −4,988−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,338,399 | $937.3M | 0.2% | −37,031−0.7% | Reduced | History |
| CMECME Group Inc. | COM | 3,399,414 | $928.3M | 0.2% | +18,281+0.5% | Added | History |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $100.9M | – |
| BDXBecton Dickinson & Co | Stock | – | $44.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $25.8M | – |
| AAPLApple Inc. | Stock | $21.6M | – |
| GOOGLAlphabet Inc. | Stock | $8.48M | – |
| NVDANVIDIA Corp | Stock | $5.43M | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.57M | – |
| AMZNAmazon Com Inc | Stock | $2.56M | – |
| METAMeta Platforms, Inc. | Stock | $2.51M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.46M | – |
| GOOGAlphabet Inc. | Stock | $1.91M | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.70M | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $1.64M | – |
| iShares Tr464288257 | MSCI ACWI ETF | – | $1.41M |
| TSLATesla, Inc. | Stock | $1.17M | – |
| UPSUnited Parcel Service Inc | Stock | $1.07M | – |
| NFLXNetflix Inc | Stock | $1.03M | – |
| DKSDick's Sporting Goods, Inc. | Stock | $890.9K | – |
| INTUIntuit Inc. | Stock | $861.1K | – |
| BACBank of America Corp | Stock | $660.0K | – |
| SHOPShopify Inc. | Stock | $499.0K | – |
| JPMJPMorgan Chase & Co | Stock | $386.7K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $297.7K | – |
| PLTRPalantir Technologies Inc. | Stock | $266.6K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $180.5K | – |
| XOMExxonMobil Holdings Corp | COM | $120.3K | – |
| IBMInternational Business Machines Corp | Stock | $118.5K | – |
| RKLBRocket Lab Corp | COM | $69.8K | – |
| INTCIntel Corp | Stock | $36.9K | – |
Sold out since Q3 2025 (216)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 216 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 3,297,785 | $270.5M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 5,420,229 | $107.3M | <0.1% | History |
| MRUSMerus N.V. | COM | 501,615 | $47.2M | <0.1% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $46.4M | <0.1% | – |
| KEXKirby Corp | COM | 518,060 | $43.2M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 158,978 | $33.5M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $30.8M | <0.1% | – |
| MBXMBX Biosciences, Inc. | COM | 1,307,288 | $22.9M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 380,139 | $22.5M | <0.1% | History |
| EXPEagle Materials Inc | COM | 96,268 | $22.4M | <0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $22.0M | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $20.9M | <0.1% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 484,271 | $19.1M | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $17.7M | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 1,352,849 | $14.8M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 127,177 | $13.6M | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 47,332 | $11.6M | <0.1% | History |
| KLARKlarna Group plc | Stock | 300,000 | $11.0M | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 127,884 | $10.2M | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 286,319 | $9.34M | <0.1% | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $9.26M | <0.1% | – |
| EAFGraftech International Ltd | COM NEW | 713,062 | $9.14M | <0.1% | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $8.92M | <0.1% | – |
| MLRMiller Industries Inc | COM NEW | 220,335 | $8.91M | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,416,036 | $8.40M | <0.1% | History |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $7.94M | <0.1% | – |
| FLYFirefly Aerospace Inc. | COM | 267,185 | $7.83M | <0.1% | History |
| RAPPRapport Therapeutics, Inc. | COM | 250,590 | $7.44M | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 1,371,147 | $7.17M | <0.1% | History |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $6.50M | <0.1% | – |
| PINCPremier, Inc. | CL A | 224,529 | $6.24M | <0.1% | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $5.70M | <0.1% | – |
| UHALU-Haul Holding Co | COM | 182,757 | $5.47M | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $5.42M | <0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $4.86M | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 392,914 | $4.77M | <0.1% | History |
| AVBPArriVent BioPharma, Inc. | COM | 256,422 | $4.73M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 97,251 | $4.62M | <0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 677,587 | $4.07M | <0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3.70M | <0.1% | – |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 120,000 | $3.59M | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 73,888 | $3.56M | <0.1% | – |
| SCSSteelcase Inc | CL A | 189,437 | $3.26M | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 74,935 | $3.12M | <0.1% | – |
| DXDynex Capital Inc | COM | 248,661 | $3.06M | <0.1% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 123,661 | $2.96M | <0.1% | History |
| ARMKAramark | COM | 77,027 | $2.96M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 85,667 | $2.87M | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 176,677 | $2.62M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 91,698 | $2.56M | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 895,398 | $2.34M | <0.1% | History |
| PINEAlpine Income Property Trust, Inc. | COM | 162,568 | $2.30M | <0.1% | History |
| ALEAllete Inc | COM NEW | 31,750 | $2.11M | <0.1% | History |
| UTLUnitil Corp | COM | 44,164 | $2.11M | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 68,454 | $1.91M | <0.1% | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1.89M | <0.1% | – |
| BCCBoise Cascade Co | COM | 23,358 | $1.81M | <0.1% | History |
| ODPODP Corp | COM | 63,415 | $1.77M | <0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.70M | <0.1% | – |
| MRCMRC Global Inc. | COM | 114,722 | $1.65M | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 28,622 | $1.42M | <0.1% | History |
| ARDTArdent Health, Inc. | COM | 103,082 | $1.37M | <0.1% | History |
| WSBCWesbanco Inc | COM | 40,820 | $1.30M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 33,245 | $1.30M | <0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1.26M | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1.24M | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 158,170 | $1.23M | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 2,003,338 | $1.21M | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 205,994 | $1.18M | <0.1% | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1.16M | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 37,961 | $1.16M | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1.08M | <0.1% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $1.06M | <0.1% | – |
| UFIUnifi Inc | COM NEW | 219,542 | $1.05M | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 22,624 | $972.8K | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 18,206 | $964.3K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 29,596 | $953.6K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 144,909 | $947.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 141,970 | $935.6K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 49,384 | $910.1K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 100,646 | $872.6K | <0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 54,406 | $871.0K | <0.1% | History |
| STUBStubHub Holdings, Inc. | CL A | 50,000 | $842.0K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 14,395 | $827.4K | <0.1% | History |
| PRAProassurance Corp | COM | 32,997 | $791.6K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 38,332 | $776.2K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 15,538 | $757.5K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 22,582 | $735.0K | <0.1% | History |
| GRCGorman Rupp Co | COM | 15,795 | $733.0K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 31,394 | $719.2K | <0.1% | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $705.4K | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 33,304 | $693.4K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 123,113 | $668.5K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 41,237 | $664.3K | <0.1% | History |
| PSFEPaysafe Ltd | SHS | 51,392 | $664.0K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 166,779 | $630.4K | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 12,984 | $621.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 17,119 | $617.7K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 22,104 | $609.6K | <0.1% | History |
| SKILSkillsoft Corp. | CL A | 46,115 | $600.4K | <0.1% | History |