Franklin Resources Inc
- SEC CIK
- 0000038777
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 3,088
- 較 2025 年第 3 季 −18
- 總值
- $4,074 億
- 較 2025 年第 3 季 +$70.0 億 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,970,877 | $193.3 億 | 4.7% | −210,248−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,838,992 | $180.6 億 | 4.4% | −2,967,470−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,429,525 | $128.9 億 | 3.2% | +1,992,483+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,044,270 | $120.1 億 | 2.9% | −1,384,850−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,976,377 | $103.2 億 | 2.5% | −2,285,978−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,943,655 | $100.2 億 | 2.5% | −567,540−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,657,997 | $57.2 億 | 1.4% | +157,887+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,987,339 | $50.5 億 | 1.2% | +3,258,696+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,618,299 | $49.6 億 | 1.2% | −221,889−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,429,070 | $45.3 億 | 1.1% | −1,458,246−9.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,820,550 | $41.0 億 | 1.0% | +920,969+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,420,530 | $40.0 億 | 1.0% | −176,749−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 34,196,783 | $39.9 億 | 1.0% | +1,326,224+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,320,905 | $38.8 億 | 1.0% | +7,679,422+18.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,276,439 | $37.2 億 | 0.9% | +113,996+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,346,512 | $36.8 億 | 0.9% | +420,841+7.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,305,667 | $36.0 億 | 0.9% | −1,157,899−15.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,872,178 | $34.2 億 | 0.8% | +1,021,833+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,881,504 | $34.0 億 | 0.8% | +330,104+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,474,486 | $33.6 億 | 0.8% | +737,397+10.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 57,078,964 | $31.4 億 | 0.8% | +9,769,713+20.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,843,623 | $31.0 億 | 0.8% | +746,917+9.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,476,462 | $30.2 億 | 0.7% | +638,158+5.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,184,369 | $30.2 億 | 0.7% | +78,020+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,289,857 | $28.2 億 | 0.7% | +1,195,581+3.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,655,105 | $27.1 億 | 0.7% | +718,245+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,472,709 | $26.5 億 | 0.7% | −945,166−6.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,158,403 | $26.2 億 | 0.6% | +835,645+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,019,506 | $25.9 億 | 0.6% | −983,590−5.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,825,954 | $23.2 億 | 0.6% | +144,633+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,401,706 | $23.1 億 | 0.6% | +842,635+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,513,453 | $22.8 億 | 0.6% | +605,256+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,795,058 | $22.3 億 | 0.5% | −5,342,443−33.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,070,468 | $22.2 億 | 0.5% | +253,314+13.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,173,338 | $21.9 億 | 0.5% | +1,122,855+15.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,419,703 | $21.2 億 | 0.5% | +583,226+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,129,784 | $20.3 億 | 0.5% | −930,873−6.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,227,201 | $20.0 億 | 0.5% | +30,658+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,560,004 | $19.8 億 | 0.5% | +106,861+4.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,353,852 | $19.0 億 | 0.5% | +8,891,743+31.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,157,744 | $18.5 億 | 0.5% | +445,014+2.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,294,665 | $18.1 億 | 0.4% | +284,352+4.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,125,139 | $17.8 億 | 0.4% | +128,855+4.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,110,560 | $17.3 億 | 0.4% | +3,671,073+57.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 13,682,872 | $17.1 億 | 0.4% | −326,656−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,064,050 | $16.9 億 | 0.4% | −682,940−4.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 77,826,313 | $16.8 億 | 0.4% | −2,168,098−2.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,031,778 | $16.8 億 | 0.4% | +71,606+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,198,449 | $16.7 億 | 0.4% | +34,115+0.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 40,200,530 | $16.6 億 | 0.4% | +2,712,964+7.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,848,575 | $16.2 億 | 0.4% | +99,931+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,248,412 | $16.2 億 | 0.4% | −3,272,528−15.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PHMPultegroup Inc | COM | 13,555,304 | $15.9 億 | 0.4% | +655,033+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,153,622 | $15.9 億 | 0.4% | +1,938,788+26.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,705,073 | $15.8 億 | 0.4% | −189,953−4.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,766,408 | $15.6 億 | 0.4% | −322,406−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,957,274 | $15.5 億 | 0.4% | −1,289,314−13.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,462,227 | $15.5 億 | 0.4% | −1,385,011−10.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,133,231 | $14.8 億 | 0.4% | +318,293+6.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 42,338,049 | $14.8 億 | 0.4% | +929,469+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,559,933 | $14.5 億 | 0.4% | −538,284−17.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,093,346 | $14.1 億 | 0.3% | +287,038+7.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,038,675 | $14.1 億 | 0.3% | +648,432+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,155,088 | $14.0 億 | 0.3% | +851,767+8.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,544,645 | $13.8 億 | 0.3% | −893,883−9.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,411,253 | $13.6 億 | 0.3% | +625,560+7.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,340,744 | $13.4 億 | 0.3% | +1,377,723+9.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,618,321 | $13.4 億 | 0.3% | +4,210,363+36.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,537,500 | $13.1 億 | 0.3% | +805,873+4.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,395,890 | $13.0 億 | 0.3% | +222,603+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,248,435 | $13.0 億 | 0.3% | −148,402−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,556,359 | $12.9 億 | 0.3% | +1,624,489+27.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,886,938 | $12.6 億 | 0.3% | +567,986+6.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 15,641,979 | $12.4 億 | 0.3% | +1,237,527+8.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,834,448 | $12.4 億 | 0.3% | −608,002−24.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,267,759 | $11.8 億 | 0.3% | +775,182+6.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,223,547 | $11.5 億 | 0.3% | −1,999,819−32.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,706,327 | $11.3 億 | 0.3% | +226,614+15.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,931,303 | $11.3 億 | 0.3% | +637,666+14.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,198,521 | $11.2 億 | 0.3% | −93,215−2.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,000,155 | $11.1 億 | 0.3% | −870,601−11.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,026,126 | $11.1 億 | 0.3% | −4,041,090−50.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,343,981 | $10.9 億 | 0.3% | +28,895+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,037,379 | $10.8 億 | 0.3% | −3,885,321−35.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,207,880 | $10.6 億 | 0.3% | +36,203+3.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,007,549 | $10.4 億 | 0.3% | +1,131,172+29.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,878,360 | $10.3 億 | 0.3% | +2,934,098+59.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,589,679 | $10.3 億 | 0.3% | +6,786+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,244,303 | $10.2 億 | 0.2% | −1,493,301−22.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,747,834 | $10.2 億 | 0.2% | +3,669,054+340.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,550,963 | $9.82 億 | 0.2% | −352,088−3.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,393,603 | $9.78 億 | 0.2% | +25,785+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,424,477 | $9.72 億 | 0.2% | −3,301,726−24.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,522,860 | $9.70 億 | 0.2% | +1,924,200+29.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,236,893 | $9.65 億 | 0.2% | +954,907+13.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,081,716 | $9.63 億 | 0.2% | −860,775−21.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,049,409 | $9.51 億 | 0.2% | −2,644−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,943,504 | $9.51 億 | 0.2% | −4,988−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,338,399 | $9.37 億 | 0.2% | −37,031−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,399,414 | $9.28 億 | 0.2% | +18,281+0.5% | 加碼 | 歷史 |
選擇權（29 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 | $1.01 億 | – |
| BDXBecton Dickinson & Co | Stock | – | $4,419 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,580 萬 | – |
| AAPLApple Inc. | Stock | $2,159 萬 | – |
| GOOGLAlphabet Inc. | Stock | $848.2 萬 | – |
| NVDANVIDIA Corp | Stock | $542.7 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $456.5 萬 | – |
| AMZNAmazon Com Inc | Stock | $256.2 萬 | – |
| METAMeta Platforms, Inc. | Stock | $250.8 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $245.7 萬 | – |
| GOOGAlphabet Inc. | Stock | $191.4 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $169.9 萬 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $164.3 萬 | – |
| iShares Tr464288257 | MSCI ACWI ETF | – | $141.5 萬 |
| TSLATesla, Inc. | Stock | $116.9 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $107.1 萬 | – |
| NFLXNetflix Inc | Stock | $103.1 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $89.1 萬 | – |
| INTUIntuit Inc. | Stock | $86.1 萬 | – |
| BACBank of America Corp | Stock | $66.0 萬 | – |
| SHOPShopify Inc. | Stock | $49.9 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $38.7 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $29.8 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $26.7 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $18.1 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $12.0 萬 | – |
| IBMInternational Business Machines Corp | Stock | $11.8 萬 | – |
| RKLBRocket Lab Corp | COM | $6.98 萬 | – |
| INTCIntel Corp | Stock | $3.69 萬 | – |
2025 年第 3 季之後清倉（216 檔）
2025 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 216 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 3,297,785 | $2.70 億 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,420,229 | $1.07 億 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 501,615 | $4,723 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $4,638 萬 | <0.1% | – |
| KEXKirby Corp | COM | 518,060 | $4,323 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 158,978 | $3,351 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3,079 萬 | <0.1% | – |
| MBXMBX Biosciences, Inc. | COM | 1,307,288 | $2,288 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 380,139 | $2,253 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 96,268 | $2,243 萬 | <0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $2,203 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $2,093 萬 | <0.1% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 484,271 | $1,907 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1,767 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 1,352,849 | $1,476 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 127,177 | $1,357 萬 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 47,332 | $1,160 萬 | <0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 300,000 | $1,100 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 127,884 | $1,023 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 286,319 | $933.7 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $925.6 萬 | <0.1% | – |
| EAFGraftech International Ltd | COM NEW | 713,062 | $914.1 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $891.9 萬 | <0.1% | – |
| MLRMiller Industries Inc | COM NEW | 220,335 | $890.6 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,416,036 | $839.7 萬 | <0.1% | 歷史 |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $794.1 萬 | <0.1% | – |
| FLYFirefly Aerospace Inc. | COM | 267,185 | $783.4 萬 | <0.1% | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 250,590 | $744.3 萬 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,371,147 | $717.1 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $650.0 萬 | <0.1% | – |
| PINCPremier, Inc. | CL A | 224,529 | $624.2 萬 | <0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $570.3 萬 | <0.1% | – |
| UHALU-Haul Holding Co | COM | 182,757 | $546.9 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $542.3 萬 | <0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $486.3 萬 | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 392,914 | $477.4 萬 | <0.1% | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 256,422 | $473.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 97,251 | $461.7 萬 | <0.1% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 677,587 | $406.6 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $370.4 萬 | <0.1% | – |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 120,000 | $358.6 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 73,888 | $355.9 萬 | <0.1% | – |
| SCSSteelcase Inc | CL A | 189,437 | $325.8 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 74,935 | $311.6 萬 | <0.1% | – |
| DXDynex Capital Inc | COM | 248,661 | $305.6 萬 | <0.1% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 123,661 | $296.3 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 77,027 | $295.8 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 85,667 | $287.2 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 176,677 | $262.4 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 91,698 | $255.9 萬 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 895,398 | $233.7 萬 | <0.1% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 162,568 | $230.4 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 31,750 | $211.4 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 44,164 | $211.4 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 68,454 | $191.0 萬 | <0.1% | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $188.5 萬 | <0.1% | – |
| BCCBoise Cascade Co | COM | 23,358 | $180.6 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 63,415 | $176.6 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $170.0 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 114,722 | $165.4 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 28,622 | $142.5 萬 | <0.1% | 歷史 |
| ARDTArdent Health, Inc. | COM | 103,082 | $136.6 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 40,820 | $130.3 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 33,245 | $130.1 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $125.7 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $123.8 萬 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 158,170 | $122.6 萬 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 2,003,338 | $121.2 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 205,994 | $117.6 萬 | <0.1% | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $115.9 萬 | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 37,961 | $115.7 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $107.8 萬 | <0.1% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $106.5 萬 | <0.1% | – |
| UFIUnifi Inc | COM NEW | 219,542 | $104.5 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 22,624 | $97.3 萬 | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 18,206 | $96.4 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 29,596 | $95.4 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 144,909 | $94.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 141,970 | $93.6 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 49,384 | $91.0 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 100,646 | $87.3 萬 | <0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 54,406 | $87.1 萬 | <0.1% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 50,000 | $84.2 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 14,395 | $82.7 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 32,997 | $79.2 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 38,332 | $77.6 萬 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 15,538 | $75.7 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 22,582 | $73.5 萬 | <0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 15,795 | $73.3 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 31,394 | $71.9 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $70.5 萬 | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 33,304 | $69.3 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 123,113 | $66.9 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 41,237 | $66.4 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | SHS | 51,392 | $66.4 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 166,779 | $63.0 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 12,984 | $62.1 萬 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 17,119 | $61.8 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 22,104 | $61.0 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 46,115 | $60.0 萬 | <0.1% | 歷史 |