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 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 15,788 | $81.3 萬 | <0.1% | +265+1.7% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 50,329 | $81.8 萬 | <0.1% | +9,226+22.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,847 | $82.1 萬 | <0.1% | −10.0% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 7,820 | $82.5 萬 | <0.1% | −106−1.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 30,325 | $82.7 萬 | <0.1% | −520−1.7% | 減碼 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 85,014 | $83.1 萬 | <0.1% | +85,014 | 新進 | – |
| MMSMaximus, Inc. | COM | 10,210 | $83.7 萬 | <0.1% | −3,745−26.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,765 | $84.1 萬 | <0.1% | −2,041−17.3% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 15,473 | $84.3 萬 | <0.1% | −82−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,669 | $84.6 萬 | <0.1% | −2,343−29.2% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,631 | $84.7 萬 | <0.1% | +39+1.5% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 46,039 | $85.2 萬 | <0.1% | −323−0.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 6,732 | $86.2 萬 | <0.1% | −5,302−44.1% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 8,199 | $86.4 萬 | <0.1% | +2,617+46.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,394 | $87.2 萬 | <0.1% | −646−10.7% | 減碼 | – |
| FELEFranklin Electric Co Inc | COM | 10,945 | $87.3 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 24,276 | $87.7 萬 | <0.1% | −2,617−9.7% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 43,018 | $87.9 萬 | <0.1% | +25,000+138.8% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 11,818 | $88.3 萬 | <0.1% | +3,908+49.4% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,350 | $88.4 萬 | <0.1% | +6,250+102.5% | 加碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 17,844 | $88.5 萬 | <0.1% | −500−2.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,683 | $88.9 萬 | <0.1% | −11,325−62.9% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 72,454 | $89.4 萬 | <0.1% | −12,624−14.8% | 減碼 | – |
| CGAUCenterra Gold Inc. | COM | 131,317 | $89.7 萬 | <0.1% | +24,394+22.8% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,283 | $89.9 萬 | <0.1% | +7,283 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,556 | $91.5 萬 | <0.1% | −786−18.1% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 18,555 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVEREIT, Inc. | COM | 20,349 | $92.0 萬 | <0.1% | −1,398−6.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,092 | $92.2 萬 | <0.1% | −652−4.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 15,038 | $92.3 萬 | <0.1% | +2,562+20.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,947 | $92.6 萬 | <0.1% | +3,529+145.9% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,114 | $92.8 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 48,688 | $93.1 萬 | <0.1% | +28,586+142.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 8,630 | $93.7 萬 | <0.1% | −954−10.0% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 30,696 | $95.1 萬 | <0.1% | +30,696 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 16,141 | $95.6 萬 | <0.1% | +633+4.1% | 加碼 | 歷史 |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 19,272 | $96.1 萬 | <0.1% | −2,075−9.7% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 6,085 | $96.3 萬 | <0.1% | −7,754−56.0% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,822 | $96.4 萬 | <0.1% | −2,088−14.0% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,478 | $96.9 萬 | <0.1% | +3,694+132.7% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 55,500 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 40,002 | $97.1 萬 | <0.1% | −15,915−28.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 11,173 | $97.2 萬 | <0.1% | −1,361−10.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 41,906 | $97.3 萬 | <0.1% | −6,158−12.8% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 21,112 | $97.3 萬 | <0.1% | −533−2.5% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 8,869 | $97.5 萬 | <0.1% | −2,395−21.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 36,596 | $98.1 萬 | <0.1% | +1,145+3.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 19,572 | $98.5 萬 | <0.1% | +168+0.9% | 加碼 | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 98,900 | $98.6 萬 | <0.1% | −200−0.2% | 減碼 | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 102,017 | $99.4 萬 | <0.1% | +102,017 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 18,554 | $99.5 萬 | <0.1% | −1,853−9.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 7,075 | $99.9 萬 | <0.1% | −3,119−30.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,494 | $100.6 萬 | <0.1% | −2,780−27.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,138 | $101.1 萬 | <0.1% | +7,138 | 新進 | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 100,000 | $101.1 萬 | <0.1% | +100,000 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 10,646 | $101.5 萬 | <0.1% | −31,558−74.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 37,219 | $101.6 萬 | <0.1% | −733−1.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,986 | $101.8 萬 | <0.1% | +10+0.1% | 加碼 | – |
| CROXCrocs, Inc. | COM | 7,155 | $102.7 萬 | <0.1% | +4,091+133.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,974 | $103.5 萬 | <0.1% | +89+1.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 857 | $103.6 萬 | <0.1% | −440−33.9% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 59,453 | $104.1 萬 | <0.1% | −424,315−87.7% | 減碼 | 歷史 |
| Square Inc852234AB9 | NOTE 0.375% 3/0 | – | $104.5 萬 | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 2,157 | $104.7 萬 | <0.1% | −3,148−59.3% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 21,865 | $108.3 萬 | <0.1% | +1,721+8.5% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 10,245 | $108.6 萬 | <0.1% | −293−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,258 | $108.7 萬 | <0.1% | −30−0.4% | 減碼 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 113,351 | $110.3 萬 | <0.1% | +113,351 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 76,398 | $110.6 萬 | <0.1% | −518−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 149,123 | $111.7 萬 | <0.1% | +27,133+22.2% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 40,000 | $112.9 萬 | <0.1% | −4,883−10.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,821 | $113.2 萬 | <0.1% | +35+1.3% | 加碼 | – |
| TEXTerex Corp | Stock | 29,925 | $113.8 萬 | <0.1% | −1,001−3.2% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 26,917 | $114.5 萬 | <0.1% | +9,580+55.3% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 33,157 | $116.6 萬 | <0.1% | −1,518−4.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,696 | $116.9 萬 | <0.1% | −142,723−84.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 85,701 | $117.7 萬 | <0.1% | +1,748+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,345 | $118.8 萬 | <0.1% | +47+0.5% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 15,731 | $119.8 萬 | <0.1% | +15,731 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 7,606 | $120.2 萬 | <0.1% | −63−0.8% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 18,815 | $121.4 萬 | <0.1% | −4,685−19.9% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 4,938 | $121.5 萬 | <0.1% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 125,021 | $121.5 萬 | <0.1% | +125,021 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 8,918 | $121.8 萬 | <0.1% | +7,347+467.7% | 加碼 | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 125,402 | $122.4 萬 | <0.1% | +125,402 | 新進 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 125,402 | $122.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 98,805 | $123.4 萬 | <0.1% | −13,546−12.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 65,000 | $123.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 127,521 | $124.7 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 16,058 | $125.4 萬 | <0.1% | −194−1.2% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 66,711 | $126.3 萬 | <0.1% | −1,224−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,755 | $126.4 萬 | <0.1% | −7,120−39.8% | 減碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 46,157 | $126.5 萬 | <0.1% | −75,000−61.9% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,319 | $126.7 萬 | <0.1% | +1,457+21.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 17,480 | $128.0 萬 | <0.1% | −989−5.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,391 | $128.4 萬 | <0.1% | +6,067+31.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,597 | $128.5 萬 | <0.1% | +2,560+19.6% | 加碼 | – |
| Advanced Micro Devices Inc007903BD8 | NOTE 2.125% 9/0 | – | $128.5 萬 | <0.1% | – | – | – |
| EIXEdison International | Stock | 23,808 | $128.9 萬 | <0.1% | −1,724−6.8% | 減碼 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 132,834 | $129.5 萬 | <0.1% | +132,834 | 新進 | 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 |