Franklin Resources Inc
- SEC CIK
- 0000038777
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,012
- 較 2025 年第 1 季 +63
- 總值
- $3,769 億
- 較 2025 年第 1 季 +$315.4 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,273,466 | $200.3 億 | 5.3% | +414,611+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 99,316,291 | $156.9 億 | 4.2% | −2,112,664−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,919,439 | $113.9 億 | 3.0% | +6,391,696+14.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,185,482 | $90.7 億 | 2.4% | −2,223,039−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,386,605 | $78.2 億 | 2.1% | +95,076+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,603,476 | $63.5 億 | 1.7% | +400,739+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,817,684 | $56.1 億 | 1.5% | +10,843,853+51.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,614,875 | $42.8 億 | 1.1% | −189,962−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,067,733 | $38.9 億 | 1.0% | −236,991−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,015,760 | $37.7 億 | 1.0% | −236,337−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,766,865 | $37.2 億 | 1.0% | +564,736+13.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,570,356 | $35.8 億 | 0.9% | −3,090,688−7.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,515,713 | $33.8 億 | 0.9% | −113,514−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,097,864 | $33.6 億 | 0.9% | −854,160−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,073,227 | $33.4 億 | 0.9% | +9,082,429+23.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,976,047 | $31.9 億 | 0.8% | −1,427,313−7.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,836,858 | $28.3 億 | 0.8% | +12,904,969+46.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,107,871 | $28.0 億 | 0.7% | −2,562,763−14.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,290,532 | $27.5 億 | 0.7% | +679,967+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,035,937 | $27.4 億 | 0.7% | +815,625+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,046,261 | $27.4 億 | 0.7% | +131,674+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,419,060 | $26.7 億 | 0.7% | −12,588,498−18.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,459,425 | $26.7 億 | 0.7% | −297,224−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,523,936 | $25.9 億 | 0.7% | −206,787−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,764,589 | $25.4 億 | 0.7% | +370,287+2.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,223,902 | $24.5 億 | 0.7% | +675,862+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,959,078 | $24.0 億 | 0.6% | −4,051,865−10.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,780,818 | $23.3 億 | 0.6% | −3,361,040−20.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,575,867 | $22.7 億 | 0.6% | +221,984+1.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,499,089 | $22.3 億 | 0.6% | −275,489−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,865,028 | $21.6 億 | 0.6% | −6,076,996−38.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,032,601 | $21.4 億 | 0.6% | +5,135,748+23.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,005,358 | $21.0 億 | 0.6% | +842,901+72.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,577,073 | $20.6 億 | 0.5% | +2,541,455+19.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,368,596 | $20.2 億 | 0.5% | −342,799−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,754,721 | $20.2 億 | 0.5% | +193,402+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,897,546 | $19.9 億 | 0.5% | +498,238+11.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,557,787 | $19.3 億 | 0.5% | −259,334−6.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,023,700 | $19.2 億 | 0.5% | +918,091+15.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,590,373 | $19.0 億 | 0.5% | −121,023−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,919,309 | $18.4 億 | 0.5% | −87,913−1.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 81,487,315 | $17.5 億 | 0.5% | +7,134,359+9.6% | 加碼 | – |
| LINLinde PLC | Stock | 3,718,376 | $17.4 億 | 0.5% | +24,046+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,359,821 | $16.7 億 | 0.4% | −28,707−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,601,245 | $16.0 億 | 0.4% | −1,036,631−10.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,877,439 | $15.2 億 | 0.4% | −3,971,789−44.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,991,350 | $15.2 億 | 0.4% | −1,504,819−4.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,298,934 | $15.0 億 | 0.4% | +309,922+5.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 30,333,569 | $14.9 億 | 0.4% | −402,619−1.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,298,394 | $14.9 億 | 0.4% | +196,401+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,142,448 | $14.8 億 | 0.4% | −796,515−10.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,933,061 | $14.7 億 | 0.4% | +308,680+11.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,844,337 | $14.6 億 | 0.4% | −71,498−2.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,442,662 | $14.5 億 | 0.4% | +208,708+4.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,690,660 | $14.0 億 | 0.4% | −24,243−1.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,175,687 | $13.9 億 | 0.4% | −1,362,441−8.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,024,408 | $13.9 億 | 0.4% | −499,337−7.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,315,650 | $13.7 億 | 0.4% | −212,928−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,623,305 | $13.6 億 | 0.4% | +1,476,372+18.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,344,378 | $13.4 億 | 0.4% | −4,207,173−33.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,355,818 | $13.3 億 | 0.4% | −94,751−2.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,680,238 | $13.2 億 | 0.3% | +824,451+4.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,243,427 | $13.1 億 | 0.3% | −28,718−0.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,290,631 | $13.0 億 | 0.3% | +95,058+0.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 38,195,773 | $12.9 億 | 0.3% | +942,999+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,471,575 | $12.9 億 | 0.3% | +77,035+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,015,721 | $12.9 億 | 0.3% | −929,994−6.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,815,660 | $12.9 億 | 0.3% | +48,835+2.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,103,904 | $12.7 億 | 0.3% | −133,918−4.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,547,006 | $12.4 億 | 0.3% | +1,486,105+13.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,405,632 | $12.3 億 | 0.3% | −25,927−0.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,669,106 | $12.3 億 | 0.3% | +167,152+2.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,157,037 | $12.3 億 | 0.3% | −1,542,657−23.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,313,496 | $12.1 億 | 0.3% | +36,821+1.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,286,374 | $12.0 億 | 0.3% | −327,082−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,408,792 | $12.0 億 | 0.3% | +221,292+4.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,301,811 | $11.9 億 | 0.3% | −298,453−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,489,369 | $11.7 億 | 0.3% | +269,668+22.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 201,710 | $11.7 億 | 0.3% | −33,744−14.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 35,324,632 | $11.5 億 | 0.3% | +940,704+2.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 13,297,463 | $11.1 億 | 0.3% | +574,437+4.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,536,144 | $10.7 億 | 0.3% | +716,209+6.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,794,781 | $10.7 億 | 0.3% | +444,855+13.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,050,843 | $10.6 億 | 0.3% | +6,870,479+216.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,558,972 | $10.4 億 | 0.3% | −2,569,660−28.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,545,371 | $10.3 億 | 0.3% | +94,136+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,769,610 | $10.3 億 | 0.3% | −2,699,993−18.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,809,632 | $10.3 億 | 0.3% | −20,550−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,581,399 | $10.2 億 | 0.3% | −49,291−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,765,731 | $10.1 億 | 0.3% | −560,245−16.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,985,079 | $9.82 億 | 0.3% | −149,149−3.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,617,916 | $9.73 億 | 0.3% | +1,438,607+34.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,739,907 | $9.60 億 | 0.3% | −574,261−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,822,442 | $9.53 億 | 0.3% | +186,357+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 961,459 | $9.52 億 | 0.3% | +21,695+2.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,670,113 | $9.40 億 | 0.2% | +112,858+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,217,593 | $9.40 億 | 0.2% | −867,476−21.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,231,108 | $9.28 億 | 0.2% | +70,870+6.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,255,661 | $9.27 億 | 0.2% | +1,201,493+39.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,360,920 | $9.26 億 | 0.2% | −81,836−2.4% | 減碼 | 歷史 |
選擇權（13 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 | $1.61 億 | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $7,174 萬 |
| AAPLApple Inc. | Stock | $1,609 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $584.7 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $418.6 萬 | – |
| NVDANVIDIA Corp | Stock | $331.8 萬 | – |
| LUVSouthwest Airlines Co | COM | – | $279.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $164.0 萬 | – |
| NFLXNetflix Inc | Stock | $147.3 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $89.0 萬 | – |
| BACBank of America Corp | Stock | $56.8 萬 | – |
| AMZNAmazon Com Inc | Stock | $43.9 萬 | – |
| SHOPShopify Inc. | Stock | $35.8 萬 | – |
2025 年第 1 季之後清倉（152 檔）
2025 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 152 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 3,827,781 | $7,440 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $6,526 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $6,031 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 1,847,092 | $5,163 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 405,517 | $5,016 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 763,510 | $4,656 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 6,608,289 | $4,372 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $3,929 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 255,661 | $3,373 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3,285 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3,102 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 331,716 | $2,316 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 131,720 | $1,958 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 58,077 | $991.4 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $883.4 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 330,705 | $801.6 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 84,379 | $799.8 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,326,431 | $794.5 萬 | <0.1% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 1,760,056 | $769.1 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 191,500 | $748.2 萬 | <0.1% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $734.1 萬 | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 122,335 | $666.4 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 183,328 | $653.6 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 114,081 | $624.8 萬 | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 870,308 | $580.5 萬 | <0.1% | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $424.1 萬 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 148,371 | $420.9 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $340.0 萬 | <0.1% | – |
| LAZLazard, Inc. | COM | 72,710 | $314.8 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 347,040 | $285.3 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 31,905 | $276.3 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 225,830 | $274.4 萬 | <0.1% | 歷史 |
| CAMPCamp4 Therapeutics Corp | COM | 635,054 | $254.0 萬 | <0.1% | 歷史 |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 50,000 | $250.5 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 22,644 | $243.6 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 357,936 | $240.9 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $220.0 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 72,661 | $177.7 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 161,878 | $167.5 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 22,300 | $163.2 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 91,704 | $159.7 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 71,238 | $153.9 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 34,006 | $152.0 萬 | <0.1% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 49,300 | $126.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,000 | $125.1 萬 | <0.1% | – |
| CADLCandel Therapeutics, Inc. | COM | 211,014 | $119.2 萬 | <0.1% | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $111.9 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 109,484 | $104.0 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 834,270 | $102.6 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 15,326 | $95.1 萬 | <0.1% | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 69,311 | $92.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,080 | $76.5 萬 | <0.1% | – |
| ANDEAndersons, Inc. | COM | 17,596 | $75.5 萬 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 34,551 | $68.1 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 11,675 | $65.5 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 26,645 | $59.8 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 20,260 | $58.7 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $58.6 萬 | <0.1% | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 34,050 | $58.2 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 30,000 | $55.3 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 12,086 | $52.8 萬 | <0.1% | 歷史 |
| BWLPBW LPG Ltd | COM | 44,688 | $48.5 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 61,142 | $47.2 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 24,242 | $42.1 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 40,259 | $41.5 萬 | <0.1% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 9,652 | $40.7 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 40,135 | $38.5 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 32,160 | $38.3 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 19,140 | $36.0 萬 | <0.1% | – |
| YORWYork Water Co | COM | 10,112 | $35.1 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 42,577 | $35.0 萬 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,874 | $34.1 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 7,817 | $31.8 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 127,023 | $31.4 萬 | <0.1% | 歷史 |
| RDWRedwire Corp | Stock | 36,500 | $30.3 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,299 | $29.1 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 87,129 | $29.0 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 22,056 | $28.8 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 232,267 | $26.7 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 20,320 | $25.5 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,875 | $24.5 萬 | <0.1% | 歷史 |
| ATEXAnterix Inc. | COM | 6,682 | $24.5 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 19,734 | $24.5 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,676 | $23.4 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 3,939 | $23.1 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,403 | $22.2 萬 | <0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 23,332 | $22.1 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 13,464 | $22.1 萬 | <0.1% | 歷史 |
| ITICInvestors Title Co | COM | 905 | $21.8 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 26,106 | $21.7 萬 | <0.1% | 歷史 |
| ACNBAcnb Corp | COM | 5,223 | $21.5 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 14,461 | $21.4 萬 | <0.1% | 歷史 |
| BKVBKV Corp | COM | 9,877 | $20.7 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 101,883 | $20.7 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,071 | $20.7 萬 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 4,804 | $20.6 萬 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 54,858 | $20.5 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,547 | $20.4 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 15,041 | $20.4 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 8,691 | $20.3 萬 | <0.1% | 歷史 |