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 |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 110,490 | $504.4 萬 | <0.1% | +2,267+2.1% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 71,395 | $504.7 萬 | <0.1% | −4,661−6.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 63,296 | $506.2 萬 | <0.1% | +3,806+6.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 25,550 | $511.6 萬 | <0.1% | +5,550+27.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 44,551 | $515.4 萬 | <0.1% | −1,113−2.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 90,436 | $516.6 萬 | <0.1% | +4,379+5.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 51,032 | $519.7 萬 | <0.1% | +1,636+3.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 118,166 | $521.3 萬 | <0.1% | +118,166 | 新進 | 歷史 |
| HPQHP Inc | Stock | 197,178 | $522.6 萬 | <0.1% | −11,304−5.4% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 579,445 | $525.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 223,492 | $530.7 萬 | <0.1% | +12,795+6.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 95,024 | $532.0 萬 | <0.1% | +11,536+13.8% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 155,607 | $533.1 萬 | <0.1% | +7,029+4.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 77,946 | $534.3 萬 | <0.1% | −3,816−4.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 38,729 | $539.4 萬 | <0.1% | +2,766+7.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 256,608 | $539.7 萬 | <0.1% | −251,280−49.5% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 42,391 | $540.0 萬 | <0.1% | −19,741−31.8% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 130,671 | $541.3 萬 | <0.1% | +671+0.5% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 335,635 | $546.8 萬 | <0.1% | +162,308+93.6% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 117,062 | $548.5 萬 | <0.1% | +2,785+2.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,307 | $548.7 萬 | <0.1% | +1,193+56.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,848 | $550.6 萬 | <0.1% | +1,078+8.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 393,819 | $556.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 222,274 | $556.1 萬 | <0.1% | −778,290−77.8% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 246,558 | $556.2 萬 | <0.1% | −6,285−2.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 21,290 | $556.3 萬 | <0.1% | −3,199−13.1% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 267,814 | $560.2 萬 | <0.1% | +10,076+3.9% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 156,537 | $560.9 萬 | <0.1% | +40,283+34.7% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 133,457 | $562.4 萬 | <0.1% | −6,449−4.6% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 67,280 | $563.1 萬 | <0.1% | −5,600−7.7% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 300,000 | $565.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 50,905 | $576.9 萬 | <0.1% | +10,037+24.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 45,215 | $577.3 萬 | <0.1% | −10,148−18.3% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 111,549 | $588.2 萬 | <0.1% | −300,823−72.9% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 316,777 | $590.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 31,977 | $593.6 萬 | <0.1% | −1,362−4.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 95,664 | $594.0 萬 | <0.1% | −10,205−9.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 87,876 | $595.3 萬 | <0.1% | −2,480,518−96.6% | 減碼 | – |
| CDNACareDx, Inc. | COM | 94,077 | $595.7 萬 | <0.1% | +580+0.6% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 127,317 | $601.3 萬 | <0.1% | +3,151+2.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 39,074 | $602.6 萬 | <0.1% | +18,225+87.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 70,878 | $602.6 萬 | <0.1% | −5,108−6.7% | 減碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 1,326,706 | $605.2 萬 | <0.1% | −111,251−7.7% | 減碼 | – |
| DENDenbury Inc | COM | 86,325 | $606.4 萬 | <0.1% | +1,885+2.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 77,172 | $606.7 萬 | <0.1% | +5,782+8.1% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 230,271 | $606.8 萬 | <0.1% | −108,558−32.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 111,386 | $608.7 萬 | <0.1% | +36,004+47.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 76,800 | $615.6 萬 | <0.1% | −1,300−1.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 100,673 | $618.1 萬 | <0.1% | +2,743+2.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 96,177 | $618.3 萬 | <0.1% | +572+0.6% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 221,370 | $620.1 萬 | <0.1% | +221,370 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 63,173 | $631.5 萬 | <0.1% | −2,045−3.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 56,444 | $632.1 萬 | <0.1% | +2,414+4.5% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 177,850 | $637.6 萬 | <0.1% | −1,490−0.8% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 131,548 | $638.3 萬 | <0.1% | +124,514+1,770.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 38,704 | $638.8 萬 | <0.1% | −1,448−3.6% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 159,859 | $641.6 萬 | <0.1% | −71,203−30.8% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 46,652 | $642.4 萬 | <0.1% | +277+0.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 107,182 | $644.4 萬 | <0.1% | +35,979+50.5% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 235,686 | $645.6 萬 | <0.1% | −497−0.2% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 41,841 | $646.7 萬 | <0.1% | +958+2.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 206,067 | $650.4 萬 | <0.1% | −21,904−9.6% | 減碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 123,946 | $654.3 萬 | <0.1% | +5,034+4.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 155,368 | $654.5 萬 | <0.1% | −16,197−9.4% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 222,218 | $660.5 萬 | <0.1% | +15,619+7.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 82,613 | $663.2 萬 | <0.1% | +19,858+31.6% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 181,213 | $663.7 萬 | <0.1% | +51,539+39.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 134,500 | $666.5 萬 | <0.1% | +1,261+0.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 94,052 | $683.6 萬 | <0.1% | +1,203+1.3% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 63,421 | $710.2 萬 | <0.1% | +58,817+1,277.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 238,000 | $713.3 萬 | <0.1% | −97,074−29.0% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 71,664 | $719.9 萬 | <0.1% | −5,690−7.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,331 | $721.5 萬 | <0.1% | −63−0.2% | 減碼 | – |
| IPInternational Paper Co | COM | 141,346 | $730.9 萬 | <0.1% | +1,679+1.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 76,585 | $731.9 萬 | <0.1% | −358,010−82.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 31,064 | $732.6 萬 | <0.1% | +727+2.4% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 126,438 | $733.3 萬 | <0.1% | +39,813+46.0% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 144,560 | $738.8 萬 | <0.1% | −13,490−8.5% | 減碼 | – |
| MFCManulife Financial Corp | COM | 378,667 | $741.0 萬 | <0.1% | −73,055−16.2% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 229,685 | $749.9 萬 | <0.1% | +229,685 | 新進 | 歷史 |
| CEVACeva Inc | COM | 183,827 | $755.5 萬 | <0.1% | +7,602+4.3% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 145,439 | $756.4 萬 | <0.1% | +3,575+2.5% | 加碼 | 歷史 |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $757.5 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 60,274 | $757.7 萬 | <0.1% | +4,326+7.7% | 加碼 | – |
| PPLPPL Corp | COM | 287,900 | $759.3 萬 | <0.1% | +47,347+19.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500,555 | $765.1 萬 | <0.1% | −21,990−4.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 881,631 | $765.8 萬 | <0.1% | −15,676−1.7% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 602,096 | $767.6 萬 | <0.1% | +514,559+587.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 33,370 | $768.2 萬 | <0.1% | +212+0.6% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 580,741 | $773.0 萬 | <0.1% | −4,554−0.8% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 459,269 | $774.4 萬 | <0.1% | −192,234−29.5% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 599,171 | $780.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 270,984 | $793.0 萬 | <0.1% | −57,167−17.4% | 減碼 | – |
| MDPediatrix Medical Group, Inc. | COM | 288,223 | $796.6 萬 | <0.1% | −115,309−28.6% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 179,168 | $798.1 萬 | <0.1% | −11,349−6.0% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 55,422 | $800.6 萬 | <0.1% | +7,683+16.1% | 加碼 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 304,562 | $803.4 萬 | <0.1% | +84,911+38.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 183,614 | $805.3 萬 | <0.1% | −3,335−1.8% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 240,805 | $806.0 萬 | <0.1% | +94,926+65.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 33,408 | $807.5 萬 | <0.1% | +8,671+35.1% | 加碼 | – |
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 |