Franklin Resources Inc
- SEC CIK
- 0000038777
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,857
- 較 2024 年第 1 季 +8
- 總值
- $3,252 億
- 較 2024 年第 1 季 +$94.9 億 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,013,717 | $169.9 億 | 5.2% | −325,814−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,573,483 | $135.4 億 | 4.2% | −6,346,177−5.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,899,468 | $90.6 億 | 2.8% | +594,443+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,103,208 | $82.4 億 | 2.5% | +1,859,158+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,456,375 | $42.7 億 | 1.3% | −1,075,156−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,868,116 | $40.1 億 | 1.2% | +392,679+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,564,746 | $37.7 億 | 1.2% | +172,516+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,773,702 | $34.2 億 | 1.1% | −103,198−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,760,027 | $34.1 億 | 1.0% | +234,377+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,197,521 | $31.8 億 | 1.0% | −206,857−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,107,544 | $31.2 億 | 1.0% | +1,656,251+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,056,904 | $28.4 億 | 0.9% | −593,075−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,228,507 | $28.4 億 | 0.9% | +429,632+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 71,173,617 | $28.3 億 | 0.9% | −3,863,866−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,738,374 | $27.9 億 | 0.9% | +403,082+30.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,954,535 | $27.4 億 | 0.8% | +4,808,188+43.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,020,855 | $27.1 億 | 0.8% | +2,504,240+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,058,664 | $26.4 億 | 0.8% | −94,240−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,626,970 | $26.0 億 | 0.8% | +165,531+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,591,071 | $25.4 億 | 0.8% | +498,912+12.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,637,210 | $24.5 億 | 0.8% | +9,234,441+36.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,046,515 | $24.0 億 | 0.7% | −56,665−1.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,953,300 | $23.5 億 | 0.7% | +93,399+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,073,242 | $22.7 億 | 0.7% | −2,116,317−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,110,788 | $22.1 億 | 0.7% | +2,651,307+21.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,006,874 | $21.4 億 | 0.7% | +1,353,214+15.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,923,102 | $20.2 億 | 0.6% | +228,804+13.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,579,096 | $20.2 億 | 0.6% | −5,280−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,514,314 | $20.1 億 | 0.6% | +57,080+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,029,970 | $20.1 億 | 0.6% | −8,025−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,461,976 | $19.6 億 | 0.6% | −126,785−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,986,937 | $18.2 億 | 0.6% | −107,918−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,932,670 | $18.0 億 | 0.6% | +2,435,843+15.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,756,871 | $17.7 億 | 0.5% | +876,530+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,212,656 | $17.6 億 | 0.5% | −3,480,612−19.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,619,395 | $17.2 億 | 0.5% | −483,103−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,375,388 | $16.8 億 | 0.5% | +1,727,145+7.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,517,571 | $16.5 億 | 0.5% | −52,238−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,346,500 | $16.1 億 | 0.5% | +2,348,977+10.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,162,208 | $15.8 億 | 0.5% | +503,258+5.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,103,311 | $15.6 億 | 0.5% | +1,592,197+8.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,694,694 | $15.5 億 | 0.5% | +260,998+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,501,289 | $15.4 億 | 0.5% | −22,214−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,696,958 | $15.2 億 | 0.5% | +340,601+5.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,659,576 | $15.1 億 | 0.5% | −1,702,255−7.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,893,881 | $15.1 億 | 0.5% | +535,405+12.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,404,427 | $15.0 億 | 0.5% | −387,254−8.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,512,736 | $14.7 億 | 0.5% | +77,893+3.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,755,346 | $14.4 億 | 0.4% | −39,210−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,520,136 | $14.4 億 | 0.4% | +494,677+4.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,106,803 | $14.0 億 | 0.4% | +3,224,411+46.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,050,752 | $13.8 億 | 0.4% | +3,811,031+46.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,599,960 | $13.7 億 | 0.4% | +377,844+2.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 29,450,160 | $13.7 億 | 0.4% | −2,545,701−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,970,275 | $13.6 億 | 0.4% | −3,848,181−35.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,905,679 | $13.4 億 | 0.4% | +1,862,762+91.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 63,517,635 | $13.4 億 | 0.4% | +3,233,323+5.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,721,865 | $13.4 億 | 0.4% | −1,467,499−17.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,162,567 | $13.2 億 | 0.4% | +1,486,037+9.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,624,164 | $12.8 億 | 0.4% | +1,204,819+10.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,310,798 | $12.7 億 | 0.4% | −619,077−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,260,041 | $12.6 億 | 0.4% | +152,984+7.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,600,388 | $12.5 億 | 0.4% | −672,306−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,798,127 | $12.3 億 | 0.4% | −1,398,220−22.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,944,107 | $12.1 億 | 0.4% | +2,391,233+10.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,382,373 | $12.0 億 | 0.4% | +999,708+15.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,020,592 | $11.8 億 | 0.4% | +279,643+5.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,366,560 | $11.7 億 | 0.4% | +983,847+29.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,668,539 | $11.7 億 | 0.4% | −907,467−7.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,396,413 | $11.3 億 | 0.3% | −331,945−7.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,046,429 | $11.1 億 | 0.3% | +14,953+1.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 280,960 | $11.1 億 | 0.3% | −9,392−3.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,661,151 | $11.0 億 | 0.3% | +553,270+17.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,298,586 | $10.7 億 | 0.3% | −385,909−14.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,962,992 | $10.5 億 | 0.3% | +251,298+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,442,827 | $10.4 億 | 0.3% | −4,399,927−14.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,318,611 | $10.3 億 | 0.3% | +462,961+4.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,284,454 | $9.96 億 | 0.3% | +128,104+5.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 13,202,342 | $9.87 億 | 0.3% | +3,063,045+30.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,673,219 | $9.86 億 | 0.3% | +221,022+4.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,290,391 | $9.66 億 | 0.3% | −457,061−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,746,730 | $9.55 億 | 0.3% | +535,989+16.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 19,614,158 | $9.35 億 | 0.3% | −242,881−1.2% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 11,934,289 | $9.29 億 | 0.3% | −2,618,741−18.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,054,548 | $9.27 億 | 0.3% | +57,867+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,783,279 | $9.20 億 | 0.3% | +255,388+10.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,961,169 | $9.16 億 | 0.3% | −212,110−3.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,031,451 | $9.06 億 | 0.3% | +239,522+8.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,584,021 | $8.92 億 | 0.3% | +11,309+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,697,061 | $8.87 億 | 0.3% | +3,857+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,699,109 | $8.72 億 | 0.3% | +149,494+1.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,969,050 | $8.66 億 | 0.3% | +235,146+6.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 31,027,535 | $8.58 億 | 0.3% | +16,204,004+109.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,581,555 | $8.52 億 | 0.3% | −71,308−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,383,837 | $8.52 億 | 0.3% | +377,751+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,001,785 | $8.52 億 | 0.3% | −209,922−17.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,050,313 | $8.32 億 | 0.3% | +689,741+10.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,280,064 | $8.32 億 | 0.3% | +743,964+5.9% | 加碼依 50 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,038,430 | $8.18 億 | 0.3% | +1,248+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,833,599 | $8.17 億 | 0.3% | +2,387,375+20.9% | 加碼 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| ORCLOracle Corp | Stock | – | $6,915 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $234.8 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $168.4 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $85.4 萬 |
2024 年第 1 季之後清倉（159 檔）
2024 年第 1 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 159 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 27,648,944 | $2.26 億 | 0.1% | – |
| YETIYETI Holdings, Inc. | COM | 4,277,416 | $1.65 億 | 0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $5,124 萬 | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 1,093,203 | $4,333 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 325,935 | $4,284 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 121,307 | $3,184 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,957 萬 | <0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,676 萬 | <0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,209 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,200 萬 | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 366,388 | $2,055 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 62,647 | $2,040 萬 | <0.1% | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,679 萬 | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1,454 萬 | <0.1% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 335,000 | $1,136 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 230,889 | $1,135 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 213,636 | $946.4 萬 | <0.1% | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 561,364 | $760.1 萬 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 500,000 | $722.5 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 200,682 | $705.4 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 203,425 | $660.5 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 102,016 | $635.2 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,855,886 | $527.1 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 43,215 | $507.1 萬 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 170,901 | $415.8 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $400.7 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 30,888 | $385.2 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 79,729 | $380.8 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 86,542 | $378.5 萬 | <0.1% | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $373.4 萬 | <0.1% | – |
| DGIIDigi International Inc | COM | 98,964 | $316.0 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 42,002 | $311.6 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $305.8 萬 | <0.1% | – |
| ALCOAlico, Inc. | COM | 103,315 | $302.5 萬 | <0.1% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 42,001 | $298.7 萬 | <0.1% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 426,554 | $274.3 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 134,771 | $264.9 萬 | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 120,567 | $261.0 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 185,572 | $257.8 萬 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 72,942 | $253.0 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 43,256 | $243.2 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $237.5 萬 | <0.1% | – |
| UFCSUnited Fire Group Inc | COM | 106,527 | $231.9 萬 | <0.1% | 歷史 |
| HURCHurco Companies Inc | COM | 105,700 | $213.1 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 397,074 | $206.9 萬 | <0.1% | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 68,476 | $203.4 萬 | <0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 251,225 | $202.0 萬 | <0.1% | 歷史 |
| BHBBar Harbor Bankshares | COM | 72,519 | $192.0 萬 | <0.1% | 歷史 |
| ITICInvestors Title Co | COM | 10,724 | $175.0 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 181,192 | $172.3 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 55,789 | $166.3 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 135,868 | $151.5 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 26,012 | $148.9 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 148,969 | $137.3 萬 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 50,197 | $136.2 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 20,184 | $127.0 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 114,458 | $120.4 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 32,101 | $114.8 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 317 | $102.2 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 48,517 | $101.6 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 13,810 | $101.3 萬 | <0.1% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 36,023 | $83.6 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,030 | $79.3 萬 | <0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $75.7 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 5,986 | $69.4 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 24,267 | $69.3 萬 | <0.1% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 108,811 | $63.3 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 13,375 | $61.4 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 9,665 | $56.7 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 34,737 | $54.6 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 3,843 | $52.2 萬 | <0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 14,228 | $51.5 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,313 | $49.9 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 81,021 | $47.7 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 168,011 | $44.5 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 33,584 | $42.7 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,022 | $41.1 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 11,764 | $40.7 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 51,664 | $40.1 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 46,742 | $38.8 萬 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 13,092 | $38.3 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,505 | $37.1 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 8,170 | $36.4 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 43,796 | $35.9 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 9,140 | $35.0 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 11,981 | $33.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,361 | $32.8 萬 | <0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 86,768 | $32.5 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 19,926 | $31.8 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,856 | $31.5 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 21,206 | $29.7 萬 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 25,015 | $29.5 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 10,335 | $29.4 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 11,601 | $29.3 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 3,635 | $28.6 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 6,683 | $27.8 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14,289 | $27.4 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 19,227 | $27.2 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 50,962 | $26.2 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 3,785 | $25.9 萬 | <0.1% | 歷史 |