Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,753
- 較 2021 年第 2 季 +4
- 總值
- $1,144 億
- 較 2021 年第 2 季 −$1.87 億 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 165,862 | $807.6 萬 | <0.1% | −39,176−19.1% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 244,422 | $811.6 萬 | <0.1% | −33,197−12.0% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 350,382 | $816.1 萬 | <0.1% | −11,156−3.1% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 478,247 | $819.2 萬 | <0.1% | −30,776−6.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 415,542 | $825.2 萬 | <0.1% | +48,051+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,461 | $825.8 萬 | <0.1% | +37+0.1% | 加碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 192,249 | $828.2 萬 | <0.1% | −2,745−1.4% | 減碼 | 歷史 |
| PAEPAE Inc | COM CL A | 1,386,957 | $829.1 萬 | <0.1% | +772,978+125.9% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 92,807 | $845.3 萬 | <0.1% | −12,275−11.7% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 197,813 | $847.2 萬 | <0.1% | +197,813 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 282,989 | $847.8 萬 | <0.1% | −522,675−64.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 389,063 | $857.5 萬 | <0.1% | +7,119+1.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,962 | $859.3 萬 | <0.1% | +4,000+2.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 399,745 | $865.4 萬 | <0.1% | −9,190−2.2% | 減碼 | – |
| IMOImperial Oil Ltd | COM NEW | 274,641 | $871.9 萬 | <0.1% | +116,727+73.9% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 174,560 | $872.5 萬 | <0.1% | +8,800+5.3% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 116,229 | $876.0 萬 | <0.1% | +8,508+7.9% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 750,000 | $876.8 萬 | <0.1% | +750,000 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 127,811 | $877.9 萬 | <0.1% | +39,157+44.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,384 | $881.8 萬 | <0.1% | −2,741−1.7% | 減碼 | – |
| NTSTNETSTREIT Corp. | COM | 373,989 | $884.5 萬 | <0.1% | −1,062,553−74.0% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 412,189 | $893.0 萬 | <0.1% | +8,481+2.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 75,197 | $894.1 萬 | <0.1% | +16,542+28.2% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 141,945 | $897.3 萬 | <0.1% | +13,815+10.8% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 149,911 | $897.5 萬 | <0.1% | −8,357−5.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 1,078,993 | $901.2 萬 | <0.1% | +49,454+4.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 153,462 | $904.8 萬 | <0.1% | −1,106,055−87.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 279,008 | $906.4 萬 | <0.1% | +61,538+28.3% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 307,512 | $907.2 萬 | <0.1% | +5,131+1.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 114,704 | $909.2 萬 | <0.1% | +85,566+293.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,998 | $920.5 萬 | <0.1% | +242+0.4% | 加碼 | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 185,925 | $934.5 萬 | <0.1% | +400+0.2% | 加碼 | – |
| NTRANatera, Inc. | COM | 85,669 | $935.6 萬 | <0.1% | +28,963+51.1% | 加碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 165,585 | $948.1 萬 | <0.1% | +165,585 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 540,241 | $954.6 萬 | <0.1% | +540,241 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 806,731 | $963.2 萬 | <0.1% | +103,868+14.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 238,009 | $963.4 萬 | <0.1% | −16,152−6.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 212,894 | $970.3 萬 | <0.1% | −10,976−4.9% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 198,788 | $970.5 萬 | <0.1% | −10,952−5.2% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 228,439 | $971.4 萬 | <0.1% | −389,424−63.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 210,651 | $971.7 萬 | <0.1% | +8,589+4.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 50,554 | $971.9 萬 | <0.1% | −17,842−26.1% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,032,378 | $975.5 萬 | <0.1% | +283,131+37.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 189,170 | $982.5 萬 | <0.1% | −83,423−30.6% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 703,289 | $987.3 萬 | <0.1% | −74,770−9.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 54,038 | $992.3 萬 | <0.1% | +383+0.7% | 加碼 | – |
| BIORBiora Therapeutics, Inc. | COM | 6,541,060 | $994.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 1,032,160 | $997.1 萬 | <0.1% | −11,615−1.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 562,874 | $1,003 萬 | <0.1% | −64,093−10.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 218,603 | $1,006 萬 | <0.1% | −60,120−21.6% | 減碼 | – |
| CTSOCytosorbents Corp | COM NEW | 1,260,574 | $1,020 萬 | <0.1% | +413,485+48.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 71,072 | $1,022 萬 | <0.1% | −7,271−9.3% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,775,181 | $1,023 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 953,113 | $1,027 萬 | <0.1% | −3,656−0.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 145,557 | $1,031 萬 | <0.1% | +10,907+8.1% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 424,035 | $1,037 萬 | <0.1% | +424,035 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 686,805 | $1,053 萬 | <0.1% | +686,805 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 81,354 | $1,064 萬 | <0.1% | −73,621−47.5% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 140,539 | $1,081 萬 | <0.1% | −901−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7,975 | $1,081 萬 | <0.1% | −194−2.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 49,264 | $1,094 萬 | <0.1% | +14,684+42.5% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 71,200 | $1,107 萬 | <0.1% | +1,223+1.7% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 499,371 | $1,109 萬 | <0.1% | −3,543−0.7% | 減碼 | 歷史 |
| Lydall Inc550819106 | COM | 191,072 | $1,122 萬 | <0.1% | −737,878−79.4% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 268,837 | $1,142 萬 | <0.1% | +61,187+29.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 109,244 | $1,143 萬 | <0.1% | +20,545+23.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 34,616 | $1,154 萬 | <0.1% | −9,717−21.9% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 354,356 | $1,159 萬 | <0.1% | +354,356 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 313,294 | $1,177 萬 | <0.1% | +272,155+661.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 301,191 | $1,182 萬 | <0.1% | −4,955−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 57,310 | $1,189 萬 | <0.1% | −3,866−6.3% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 361,920 | $1,199 萬 | <0.1% | −6,832−1.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 752,982 | $1,199 萬 | <0.1% | +752,982 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 311,322 | $1,208 萬 | <0.1% | +18,650+6.4% | 加碼 | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 1,212,444 | $1,209 萬 | <0.1% | −7,556−0.6% | 減碼 | – |
| TDGTransDigm Group INC | COM | 19,996 | $1,218 萬 | <0.1% | −2,153−9.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 86,436 | $1,221 萬 | <0.1% | −4,343−4.8% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 494,095 | $1,230 萬 | <0.1% | −7,861−1.6% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 339,606 | $1,230 萬 | <0.1% | +54,493+19.1% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 614,273 | $1,240 萬 | <0.1% | −5,893−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 188,696 | $1,257 萬 | <0.1% | +7,966+4.4% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 268,612 | $1,258 萬 | <0.1% | −7,210−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 162,180 | $1,265 萬 | <0.1% | +59,087+57.3% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 63,741 | $1,265 萬 | <0.1% | −28,486−30.9% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 55,004 | $1,270 萬 | <0.1% | +2,512+4.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 206,865 | $1,286 萬 | <0.1% | −82,358−28.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 257,553 | $1,300 萬 | <0.1% | +52,436+25.6% | 加碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 469,115 | $1,308 萬 | <0.1% | −662,974−58.6% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 353,873 | $1,312 萬 | <0.1% | −2,155,235−85.9% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 443,303 | $1,326 萬 | <0.1% | −230,422−34.2% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 533,065 | $1,336 萬 | <0.1% | −121,338−18.5% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 470,195 | $1,336 萬 | <0.1% | −3,200−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 593,381 | $1,346 萬 | <0.1% | −4,191−0.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 148,174 | $1,351 萬 | <0.1% | −11,361−7.1% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 175,614 | $1,362 萬 | <0.1% | −240−0.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 127,251 | $1,376 萬 | <0.1% | +96,459+313.3% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 105,825 | $1,412 萬 | <0.1% | +12,998+14.0% | 加碼 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 495,959 | $1,413 萬 | <0.1% | −62,368−11.2% | 減碼 | – |
| AXNXAxonics, Inc. | COM | 227,833 | $1,415 萬 | <0.1% | +4,341+1.9% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 384,374 | $1,419 萬 | <0.1% | −33,237−8.0% | 減碼 | 歷史 |
選擇權（5 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。
2021 年第 2 季之後清倉（130 檔）
2021 年第 2 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 130 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 769,228 | $1.41 億 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 647,476 | $8,224 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,206,950 | $5,857 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 2,813,884 | $4,712 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 388,032 | $4,085 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADR | 1,904,769 | $2,917 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 223,579 | $2,724 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 523,226 | $2,318 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 209,401 | $2,148 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 975,751 | $1,916 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,220,287 | $1,841 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 407,945 | $1,789 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 397,537 | $1,768 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1,375 萬 | <0.1% | – |
| GAPGap Inc | COM | 401,301 | $1,343 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 213,435 | $1,315 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 75,575 | $1,307 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 928,492 | $924.8 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 157,500 | $916.7 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 223,331 | $792.6 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 102,527 | $708.5 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 35,172 | $696.1 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 44,897 | $569.1 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 234,126 | $444.9 萬 | <0.1% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 425,069 | $425.5 萬 | <0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 386,155 | $417.0 萬 | <0.1% | – |
| PARPar Technology Corp | COM | 56,074 | $391.8 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 106,788 | $387.0 萬 | <0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 182,015 | $358.2 萬 | <0.1% | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 357,058 | $356.7 萬 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 20,257 | $326.8 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 132,952 | $311.0 萬 | <0.1% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $298.5 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 33,342 | $297.7 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $290.9 萬 | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 292,605 | $290.6 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 255,041 | $257.3 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 250,804 | $251.3 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $251.0 萬 | <0.1% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 103,933 | $245.4 萬 | <0.1% | 歷史 |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 232,853 | $239.1 萬 | <0.1% | – |
| WHDCactus, Inc. | CL A | 64,958 | $234.7 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 121,925 | $230.3 萬 | <0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 226,704 | $226.3 萬 | <0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 226,704 | $225.6 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 221,775 | $221.8 萬 | <0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 191,281 | $191.1 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 21,440 | $190.8 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 182,173 | $190.8 萬 | <0.1% | – |
| Atotech LtdG0625A105 | COM | 74,199 | $189.4 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 170,028 | $174.4 萬 | <0.1% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 170,028 | $169.5 萬 | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 153,025 | $153.3 萬 | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 148,774 | $150.6 萬 | <0.1% | – |
| KGCKinross Gold Corp | COM | 236,882 | $150.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,600 | $145.1 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 272,039 | $138.3 萬 | <0.1% | 歷史 |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 132,834 | $131.9 萬 | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 83,811 | $128.1 萬 | <0.1% | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 127,521 | $127.4 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | COM | 127,521 | $127.0 萬 | <0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 125,402 | $125.9 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 125,021 | $125.1 萬 | <0.1% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 113,351 | $113.4 萬 | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 14,264 | $111.7 萬 | <0.1% | 歷史 |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 102,017 | $102.5 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 94,850 | $100.4 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 98,603 | $99.3 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 68,714 | $93.8 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,928 | $92.6 萬 | <0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 85,014 | $84.8 萬 | <0.1% | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 85,014 | $84.7 萬 | <0.1% | – |
| ONTFON24 Inc. | COM | 22,875 | $81.2 萬 | <0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 80,777 | $80.9 萬 | <0.1% | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,825 | $77.9 萬 | <0.1% | – |
| FDUSFidus Investment Corp | COM | 41,223 | $70.1 萬 | <0.1% | 歷史 |
| Qell Acquisition CorpG7307X121 | UNIT 10/01/2025 | 59,125 | $61.9 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 13,033 | $61.2 萬 | <0.1% | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 11,083 | $56.1 萬 | <0.1% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 81,163 | $51.2 萬 | <0.1% | – |
| INNVInnovAge Holding Corp. | COM | 24,600 | $50.2 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 17,000 | $49.3 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 9,253 | $49.2 萬 | <0.1% | 歷史 |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 46,024 | $48.0 萬 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,707 | $41.2 萬 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 39,237 | $39.6 萬 | <0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 73,714 | $38.7 萬 | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 8,400 | $37.3 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 6,282 | $35.7 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $35.5 萬 | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 24,049 | $35.1 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,171 | $34.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,780 | $34.5 萬 | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 23,395 | $32.3 萬 | <0.1% | 歷史 |
| CCNECNB Financial Corp | COM | 12,965 | $29.6 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 11,100 | $29.1 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,183 | $28.5 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 12,054 | $28.3 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 8,417 | $27.8 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 4,279 | $27.7 萬 | <0.1% | 歷史 |