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 |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 90,391 | $129.9 萬 | <0.1% | +75,014+487.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,961 | $130.3 萬 | <0.1% | +1,311+28.2% | 加碼 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 28,307 | $130.4 萬 | <0.1% | −4,665−14.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,141 | $132.2 萬 | <0.1% | −1,159−5.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31,720 | $132.2 萬 | <0.1% | −905−2.8% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 32,642 | $135.2 萬 | <0.1% | +1,714+5.5% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 493,347 | $136.1 萬 | <0.1% | −436−0.1% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 35,000 | $136.4 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 74,300 | $136.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 162,750 | $136.9 萬 | <0.1% | −17,000−9.5% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 22,313 | $137.1 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 2,151 | $139.0 萬 | <0.1% | +2,151 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 38,486 | $139.1 萬 | <0.1% | −70,229−64.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 63,428 | $140.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 16,509 | $140.5 萬 | <0.1% | +857+5.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,457 | $140.8 萬 | <0.1% | −2,601−32.3% | 減碼 | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 468,889 | $143.0 萬 | <0.1% | −35,211−7.0% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 12,662 | $143.5 萬 | <0.1% | −1,729−12.0% | 減碼 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 148,774 | $145.5 萬 | <0.1% | +148,774 | 新進 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 57,441 | $145.9 萬 | <0.1% | −564−1.0% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 22,512 | $146.0 萬 | <0.1% | −3,143−12.3% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 57,849 | $146.1 萬 | <0.1% | −1,612−2.7% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 28,384 | $147.9 萬 | <0.1% | −198−0.7% | 減碼 | – |
| FZTFAST Acquisition Corp. II | CL A | 153,025 | $148.4 萬 | <0.1% | +153,025 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 19,193 | $148.8 萬 | <0.1% | −6,194−24.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,575 | $149.8 萬 | <0.1% | −695−5.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,775 | $151.1 萬 | <0.1% | −682−4.1% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $151.5 萬 | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,954 | $151.7 萬 | <0.1% | −1,756−3.8% | 減碼 | – |
| ASANAsana, Inc. | CL A | 16,172 | $153.1 萬 | <0.1% | −1,209−7.0% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 29,477 | $153.3 萬 | <0.1% | −13,347−31.2% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 13,907 | $153.7 萬 | <0.1% | +1,970+16.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 20,718 | $154.3 萬 | <0.1% | −213,126−91.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,894 | $154.5 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 26,427 | $155.9 萬 | <0.1% | −2,506−8.7% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 53,519 | $157.0 萬 | <0.1% | −327,178−85.9% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 114,896 | $157.8 萬 | <0.1% | +114,896 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,500 | $157.9 萬 | <0.1% | +28,500 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 31,494 | $158.8 萬 | <0.1% | −2,944−8.5% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 20,946 | $159.0 萬 | <0.1% | −234−1.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 7,017 | $159.9 萬 | <0.1% | +355+5.3% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 13,724 | $160.9 萬 | <0.1% | +2,393+21.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 7,845 | $161.7 萬 | <0.1% | +1,558+24.8% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 17,758 | $162.0 萬 | <0.1% | −236,175−93.0% | 減碼 | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 162,898 | $162.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 77,069 | $162.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,022 | $163.2 萬 | <0.1% | 00.0% | 不變 | – |
| VSTOVista Outdoor Inc. | COM | 41,487 | $164.3 萬 | <0.1% | +190.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,980 | $165.3 萬 | <0.1% | +1,441+26.0% | 加碼 | – |
| NCNOnCino, Inc. | COM | 23,351 | $165.9 萬 | <0.1% | +3,966+20.5% | 加碼 | 歷史 |
| GETRGetaround, Inc | CL A COM | 170,028 | $166.3 萬 | <0.1% | +170,028 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 36,539 | $166.9 萬 | <0.1% | +5,900+19.3% | 加碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 101,395 | $168.2 萬 | <0.1% | +51,276+102.3% | 加碼 | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 170,028 | $168.5 萬 | <0.1% | +170,028 | 新進 | – |
| UGIUgi Corp | Stock | 41,016 | $168.6 萬 | <0.1% | −2,759−6.3% | 減碼 | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 1,149,405 | $169.0 萬 | <0.1% | +701,800+156.8% | 加碼 | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 173,707 | $172.8 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 13,919 | $174.6 萬 | <0.1% | +10,633+323.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 332,815 | $175.4 萬 | <0.1% | −25,763−7.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,669 | $175.5 萬 | <0.1% | +160+2.5% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 34,986 | $178.1 萬 | <0.1% | −193−0.5% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 19,200 | $179.1 萬 | <0.1% | −51,456−72.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 56,067 | $179.9 萬 | <0.1% | +9,765+21.1% | 加碼 | – |
| MXCTMaxcyte, Inc. | COM | 149,887 | $180.7 萬 | <0.1% | +149,887 | 新進 | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 182,173 | $180.9 萬 | <0.1% | +182,173 | 新進 | – |
| LIILennox International Inc | COM | 6,133 | $181.0 萬 | <0.1% | −703−10.3% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 55,603 | $181.6 萬 | <0.1% | +55,603 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 84,648 | $182.2 萬 | <0.1% | +2,318+2.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 33,647 | $185.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,342 | $185.2 萬 | <0.1% | −989−10.6% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 12,692 | $185.5 萬 | <0.1% | −1,378−9.8% | 減碼 | 歷史 |
| DLADelta Apparel, Inc | COM | 68,049 | $185.8 萬 | <0.1% | −2,601−3.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 29,852 | $186.1 萬 | <0.1% | +5,283+21.5% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 62,095 | $186.4 萬 | <0.1% | +2,846+4.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 43,293 | $186.6 萬 | <0.1% | −356,465−89.2% | 減碼 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 191,281 | $187.1 萬 | <0.1% | +191,281 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,804 | $188.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 73,190 | $191.9 萬 | <0.1% | +18,900+34.8% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,096 | $192.9 萬 | <0.1% | −163−1.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,780 | $194.1 萬 | <0.1% | +9,780 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 281,155 | $194.6 萬 | <0.1% | +186,004+195.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 27,245 | $195.9 萬 | <0.1% | −5,386−16.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34,399 | $196.8 萬 | <0.1% | +548+1.6% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 35,649 | $199.6 萬 | <0.1% | −15,510−30.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 305,506 | $200.8 萬 | <0.1% | +1,888+0.6% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 41,673 | $201.4 萬 | <0.1% | −1,191−2.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 53,275 | $201.9 萬 | <0.1% | +76+0.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 23,911 | $203.6 萬 | <0.1% | −12,269−33.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,060 | $204.1 萬 | <0.1% | −636,924−95.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 52,338 | $205.5 萬 | <0.1% | +3,684+7.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 23,745 | $208.8 萬 | <0.1% | −258−1.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 24,180 | $210.2 萬 | <0.1% | +3,116+14.8% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 45,573 | $211.5 萬 | <0.1% | +18,466+68.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 64,196 | $211.6 萬 | <0.1% | +64,196 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 38,398 | $212.9 萬 | <0.1% | +11,153+40.9% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 23,916 | $213.5 萬 | <0.1% | −1,627−6.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 56,447 | $213.6 萬 | <0.1% | −2,881−4.9% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 71,567 | $214.8 萬 | <0.1% | −22,607−24.0% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 30,975 | $216.3 萬 | <0.1% | −30,008−49.2% | 減碼 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 221,775 | $216.9 萬 | <0.1% | +221,775 | 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 |