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 |
|---|---|---|---|---|---|---|---|
| WLYJohn Wiley & Sons, Inc. | CL A | 10,763 | $54.0 萬 | <0.1% | +3,555+49.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 12,333 | $54.2 萬 | <0.1% | −1,016−7.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,357 | $54.3 萬 | <0.1% | −160−2.5% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 11,827 | $54.5 萬 | <0.1% | +59+0.5% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 37,668 | $54.8 萬 | <0.1% | +37,668 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 74,338 | $55.0 萬 | <0.1% | +180.0% | 加碼 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 207,452 | $55.0 萬 | <0.1% | −1,989−0.9% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 6,187 | $55.4 萬 | <0.1% | −1,829−22.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,354 | $55.5 萬 | <0.1% | −3,416−19.2% | 減碼 | – |
| SALSalisbury Bancorp, Inc. | COM | 10,925 | $55.6 萬 | <0.1% | −1,197−9.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,469 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 3,263 | $56.1 萬 | <0.1% | +167+5.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,785 | $56.6 萬 | <0.1% | −73−1.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,114 | $56.8 萬 | <0.1% | −700−18.4% | 減碼 | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 70,000 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| UMPQUmpqua Holdings Corp | COM | 30,825 | $57.1 萬 | <0.1% | +20,187+189.8% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 12,396 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,886 | $57.9 萬 | <0.1% | −1,600−21.4% | 減碼 | – |
| VTRVentas, Inc. | REIT | 12,233 | $58.1 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| IRIXIridex Corp | COM | 75,850 | $58.1 萬 | <0.1% | +20,000+35.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 25,746 | $58.5 萬 | <0.1% | +25,746 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 15,866 | $58.5 萬 | <0.1% | +1,153+7.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,551 | $59.6 萬 | <0.1% | +18,551 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,906 | $59.7 萬 | <0.1% | −585−6.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,713 | $60.0 萬 | <0.1% | −247−5.0% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 51,289 | $60.0 萬 | <0.1% | +4,309+9.2% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 9,860 | $60.3 萬 | <0.1% | +128+1.3% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 60,539 | $60.5 萬 | <0.1% | −650−1.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,877 | $61.1 萬 | <0.1% | +3,639+39.4% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 24,152 | $61.3 萬 | <0.1% | −124,263−83.7% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 6,553 | $61.3 萬 | <0.1% | +886+15.6% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 40,641 | $61.4 萬 | <0.1% | −5,479−11.9% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 73,321 | $62.0 萬 | <0.1% | −71,510−49.4% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 13,200 | $62.1 萬 | <0.1% | −5,300−28.6% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 7,940 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 11,861 | $62.4 萬 | <0.1% | +501+4.4% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,242 | $62.6 萬 | <0.1% | +62+1.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,256 | $62.7 萬 | <0.1% | −3,061−20.0% | 減碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 31,206 | $62.9 萬 | <0.1% | +211+0.7% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,819 | $63.3 萬 | <0.1% | −63−1.6% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 34,221 | $63.4 萬 | <0.1% | +8,442+32.7% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,867 | $64.2 萬 | <0.1% | −136−3.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,523 | $64.7 萬 | <0.1% | +29,523 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2,143 | $64.7 萬 | <0.1% | +379+21.5% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 169,476 | $65.2 萬 | <0.1% | +169,476 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,360 | $65.4 萬 | <0.1% | −226−14.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 65,049 | $66.2 萬 | <0.1% | −33,715−34.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 26,765 | $66.3 萬 | <0.1% | −40,971−60.5% | 減碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 50,000 | $66.3 萬 | <0.1% | −72,020−59.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,618 | $66.7 萬 | <0.1% | −90−3.3% | 減碼 | – |
| CUBECubeSmart | REIT | 16,839 | $66.8 萬 | <0.1% | −7,342−30.4% | 減碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 13,859 | $66.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,791 | $67.3 萬 | <0.1% | −19−0.3% | 減碼 | – |
| HIHillenbrand, Inc. | COM | 15,848 | $67.5 萬 | <0.1% | +10,023+172.1% | 加碼 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 11,560 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 37,585 | $68.2 萬 | <0.1% | −6,798−15.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,253 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 23,136 | $68.6 萬 | <0.1% | −3,847−14.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,631 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 37,810 | $69.2 萬 | <0.1% | +12,000+46.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,660 | $69.3 萬 | <0.1% | −8,124−63.5% | 減碼 | 歷史 |
| BRIDBridgford Foods Corp | COM | 56,699 | $69.5 萬 | <0.1% | −7,400−11.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,942 | $70.0 萬 | <0.1% | −7,056−44.1% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 17,234 | $71.0 萬 | <0.1% | +801+4.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 9,809 | $71.1 萬 | <0.1% | −80−0.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,118 | $71.1 萬 | <0.1% | +9,254+190.3% | 加碼 | – |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $71.1 萬 | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,231 | $71.8 萬 | <0.1% | +564+5.3% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM | 27,758 | $72.2 萬 | <0.1% | +120.0% | 加碼 | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 42,228 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 5,429 | $72.6 萬 | <0.1% | +1,743+47.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,458 | $73.0 萬 | <0.1% | 00.0% | 不變 | – |
| MAXMediaAlpha, Inc. | CL A | 39,184 | $73.2 萬 | <0.1% | +6,943+21.5% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,826 | $73.7 萬 | <0.1% | −2,573−12.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,493 | $73.8 萬 | <0.1% | −111−2.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,987 | $73.9 萬 | <0.1% | +3,107+17.4% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 18,452 | $74.0 萬 | <0.1% | +1,054+6.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 16,179 | $74.4 萬 | <0.1% | −12,573−43.7% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,185 | $74.4 萬 | <0.1% | +11,185 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 20,000 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 150,000 | $74.7 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 6,748 | $74.9 萬 | <0.1% | −1,862−21.6% | 減碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 32,301 | $74.9 萬 | <0.1% | +32,301 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 740 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 17,286 | $75.6 萬 | <0.1% | −985−5.4% | 減碼 | – |
| EQTEQT Corp | Stock | 39,606 | $76.0 萬 | <0.1% | +3,730+10.4% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 40,085 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 14,274 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 4,286 | $76.8 萬 | <0.1% | +164+4.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,731 | $77.2 萬 | <0.1% | +6,883+28.9% | 加碼 | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 80,777 | $78.4 萬 | <0.1% | +80,777 | 新進 | – |
| PTCPTC Inc. | Stock | 6,585 | $78.6 萬 | <0.1% | +79+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,130 | $78.8 萬 | <0.1% | +837+19.5% | 加碼 | – |
| CHEFChefs' Warehouse, Inc. | COM | 24,204 | $78.9 萬 | <0.1% | +4,223+21.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 22,600 | $79.8 萬 | <0.1% | −52,053−69.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,375 | $80.1 萬 | <0.1% | −564−5.2% | 減碼 | – |
| UGUnited Guardian Inc | COM | 56,540 | $80.3 萬 | <0.1% | −3,590−6.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 12,086 | $80.5 萬 | <0.1% | −1,445−10.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14,652 | $80.6 萬 | <0.1% | −595−3.9% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 11,400 | $80.8 萬 | <0.1% | +1,134+11.0% | 加碼 | 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 |