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 |
|---|---|---|---|---|---|---|---|
| BBDCBarings BDC, Inc. | COM | 294,569 | $324.6 萬 | <0.1% | −12,418−4.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,687 | $327.4 萬 | <0.1% | −7,878−25.8% | 減碼 | – |
| KEXKirby Corp | COM | 68,361 | $327.8 萬 | <0.1% | +329+0.5% | 加碼 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 758,745 | $332.3 萬 | <0.1% | +387,860+104.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 29,563 | $334.3 萬 | <0.1% | −2,787−8.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,753 | $338.8 萬 | <0.1% | −477,706−87.6% | 減碼 | – |
| RMDResmed Inc | COM | 14,051 | $339.4 萬 | <0.1% | +2,136+17.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 89,920 | $340.5 萬 | <0.1% | −28,298−23.9% | 減碼 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 220,380 | $342.7 萬 | <0.1% | −37,500−14.5% | 減碼 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 357,058 | $346.7 萬 | <0.1% | +357,058 | 新進 | – |
| HOLXHologic Inc | COM | 48,256 | $347.0 萬 | <0.1% | −14,975−23.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 28,508 | $348.8 萬 | <0.1% | +8,727+44.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,498 | $352.1 萬 | <0.1% | +786+3.6% | 加碼 | – |
| HEESH&E Equipment Services, Inc. | COM | 103,647 | $353.3 萬 | <0.1% | +103,647 | 新進 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $354.3 萬 | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 59,549 | $354.8 萬 | <0.1% | +39,005+189.9% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 143,678 | $356.3 萬 | <0.1% | +93,274+185.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 41,323 | $356.4 萬 | <0.1% | +9,933+31.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 53,296 | $364.0 萬 | <0.1% | +18,345+52.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 48,720 | $364.8 萬 | <0.1% | +9,865+25.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 26,326 | $366.8 萬 | <0.1% | +4,117+18.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 50,844 | $368.1 萬 | <0.1% | +812+1.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 65,279 | $369.0 萬 | <0.1% | −37,236−36.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 89,571 | $371.7 萬 | <0.1% | 00.0% | 不變 | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 38,565 | $371.8 萬 | <0.1% | −2,845−6.9% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 44,574 | $373.4 萬 | <0.1% | +544+1.2% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 57,867 | $374.2 萬 | <0.1% | +1,800+3.2% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 39,789 | $376.1 萬 | <0.1% | +320+0.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,872 | $378.5 萬 | <0.1% | −314,681−90.5% | 減碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 311,363 | $380.8 萬 | <0.1% | −1,500−0.5% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 61,575 | $381.8 萬 | <0.1% | −37,100−37.6% | 減碼 | – |
| STNStantec Inc | COM | 81,189 | $382.0 萬 | <0.1% | −6,418−7.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 63,808 | $382.2 萬 | <0.1% | −475−0.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 241,957 | $382.5 萬 | <0.1% | +225+0.1% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 49,185 | $382.7 萬 | <0.1% | −6,875−12.3% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 26,064 | $383.3 萬 | <0.1% | +221+0.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 78,978 | $383.8 萬 | <0.1% | +159+0.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 26,574 | $388.8 萬 | <0.1% | −1,073−3.9% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 496,838 | $389.0 萬 | <0.1% | −15,800−3.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,531 | $389.6 萬 | <0.1% | −151,901−77.3% | 減碼 | – |
| APGAPi Group Corp | COM STK | 193,785 | $390.8 萬 | <0.1% | +193,785 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 114,230 | $390.8 萬 | <0.1% | +62,373+120.3% | 加碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 396,731 | $391.6 萬 | <0.1% | 00.0% | 不變 | – |
| SAIASaia Inc | COM | 16,885 | $393.6 萬 | <0.1% | +16,885 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 263,605 | $396.2 萬 | <0.1% | +129,900+97.2% | 加碼 | – |
| ROCKGibraltar Industries, Inc. | COM | 57,596 | $396.3 萬 | <0.1% | +995+1.8% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 43,882 | $397.1 萬 | <0.1% | −68−0.2% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 98,925 | $402.3 萬 | <0.1% | −4,706−4.5% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 380,798 | $403.1 萬 | <0.1% | +40,610+11.9% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 105,571 | $405.7 萬 | <0.1% | +2,832+2.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 78,751 | $408.4 萬 | <0.1% | −14,851−15.9% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 220,918 | $408.4 萬 | <0.1% | +6,035+2.8% | 加碼 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 418,566 | $408.9 萬 | <0.1% | +418,566 | 新進 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 425,069 | $414.0 萬 | <0.1% | +425,069 | 新進 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 106,373 | $416.4 萬 | <0.1% | +7,281+7.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 30,829 | $417.2 萬 | <0.1% | −10,847−26.0% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 49,414 | $418.0 萬 | <0.1% | +15,332+45.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 27,039 | $420.1 萬 | <0.1% | +587+2.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 84,982 | $420.5 萬 | <0.1% | −82,282−49.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 106,177 | $422.5 萬 | <0.1% | −5,175−4.6% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 19,195 | $422.9 萬 | <0.1% | +427+2.3% | 加碼 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 41,066 | $424.8 萬 | <0.1% | +4,416+12.0% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 84,749 | $424.9 萬 | <0.1% | −4,298−4.8% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,364,267 | $425.7 萬 | <0.1% | −65,542−4.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,095 | $427.7 萬 | <0.1% | −82−1.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 42,085 | $430.9 萬 | <0.1% | −208−0.5% | 減碼 | – |
| AZOAutoZone Inc | COM | 3,206 | $431.2 萬 | <0.1% | +39+1.2% | 加碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | 4,250,000 | $431.4 萬 | <0.1% | 00.0% | 不變 | – |
| CWSTCasella Waste Systems Inc | CL A | 58,559 | $436.7 萬 | <0.1% | +1,352+2.4% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 93,393 | $437.8 萬 | <0.1% | −8,708−8.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 103,772 | $440.1 萬 | <0.1% | −6,326−5.7% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 74,930 | $441.2 萬 | <0.1% | −27,762−27.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 82,385 | $441.4 萬 | <0.1% | +71,385+649.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 219,275 | $442.2 萬 | <0.1% | +3,820+1.8% | 加碼 | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 42,148 | $443.6 萬 | <0.1% | +1,225+3.0% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 29,440 | $443.7 萬 | <0.1% | −1,726−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 71,057 | $444.0 萬 | <0.1% | −15,943−18.3% | 減碼 | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 92,300 | $447.0 萬 | <0.1% | +3,000+3.4% | 加碼 | – |
| WENWendy's Co | Stock | 207,496 | $449.9 萬 | <0.1% | −17,542−7.8% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 87,791 | $453.5 萬 | <0.1% | +1,469+1.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 84,146 | $455.9 萬 | <0.1% | +63,390+305.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,457 | $456.8 萬 | <0.1% | −141,630−86.8% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 81,106 | $457.0 萬 | <0.1% | −295,053−78.4% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 487,017 | $457.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 88,795 | $459.8 萬 | <0.1% | +14,783+20.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 58,876 | $461.8 萬 | <0.1% | −16,302−21.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 53,516 | $462.4 萬 | <0.1% | +2,260+4.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 41,933 | $464.1 萬 | <0.1% | +29,854+247.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 29,151 | $467.4 萬 | <0.1% | −187−0.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 29,782 | $479.9 萬 | <0.1% | +1,628+5.8% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 144,400 | $480.2 萬 | <0.1% | +10,074+7.5% | 加碼 | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 400,000 | $480.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 74,157 | $480.8 萬 | <0.1% | −56,292−43.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 78,627 | $486.5 萬 | <0.1% | +9,768+14.2% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 41,165 | $491.9 萬 | <0.1% | +5,821+16.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 373,898 | $493.9 萬 | <0.1% | −73,979−16.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 150,649 | $495.1 萬 | <0.1% | +572+0.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 442,990 | $498.8 萬 | <0.1% | −37,134−7.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 26,950 | $502.9 萬 | <0.1% | +2,368+9.6% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 411,012 | $503.6 萬 | <0.1% | +1,835+0.4% | 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 |