Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/23 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,897
- 較 2021 年第 4 季 −1
- 總值
- $1,180 億
- 較 2021 年第 4 季 −$94.3 億 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JBTMJBT Marel Corp | COM | 3,477 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 14,499 | $41.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,087 | $41.3 萬 | <0.1% | +301+8.0% | 加碼 | – |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $41.3 萬 | <0.1% | – | – | – |
| PSBPS Business Parks, Inc. | COM | 2,467 | $41.4 萬 | <0.1% | +1,127+84.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,947 | $41.6 萬 | <0.1% | +2,947 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 13,513 | $41.7 萬 | <0.1% | +263+2.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 6,936 | $41.9 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 61,181 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,163 | $42.0 萬 | <0.1% | −289−11.8% | 減碼 | – |
| NVSTEnvista Holdings Corp | COM | 8,620 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 38,271 | $42.1 萬 | <0.1% | −6,844−15.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,947 | $42.1 萬 | <0.1% | −3,909−44.1% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,178 | $42.1 萬 | <0.1% | +1,237+31.4% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,783 | $42.4 萬 | <0.1% | −1,155−9.7% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 17,503 | $42.6 萬 | <0.1% | −1,533−8.1% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,020 | $42.8 萬 | <0.1% | +258+4.5% | 加碼 | – |
| GATXGatx Corp | COM | 3,467 | $42.8 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 28,676 | $42.8 萬 | <0.1% | −11,483−28.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,554 | $42.9 萬 | <0.1% | −432−4.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 8,327 | $42.9 萬 | <0.1% | +307+3.8% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 30,000 | $43.3 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,913 | $43.6 萬 | <0.1% | +35+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,252 | $43.8 萬 | <0.1% | −4,339−45.2% | 減碼 | – |
| Nuvei Corp67079A102 | COM | 5,900 | $44.4 萬 | <0.1% | −4,408−42.8% | 減碼 | – |
| WRKWestRock Co | COM | 9,463 | $44.5 萬 | <0.1% | +1,178+14.2% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 22,842 | $44.6 萬 | <0.1% | −223,870−90.7% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 12,304 | $44.6 萬 | <0.1% | +12,304 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 49,590 | $44.6 萬 | <0.1% | +349+0.7% | 加碼 | 歷史 |
| CRICarters Inc | COM | 4,893 | $45.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,194 | $45.1 萬 | <0.1% | −24−0.7% | 減碼 | – |
| PBCTPeople's United Financial, Inc. | COM | 22,555 | $45.1 萬 | <0.1% | +262+1.2% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 21,357 | $45.2 萬 | <0.1% | −4,478−17.3% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5,136 | $45.7 萬 | <0.1% | +1,443+39.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,523 | $45.9 萬 | <0.1% | −2,199−38.4% | 減碼 | – |
| HXLHexcel Corp | COM | 7,718 | $45.9 萬 | <0.1% | −927−10.7% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 6,312 | $45.9 萬 | <0.1% | +6,312 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 13,860 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 37,048 | $46.2 萬 | <0.1% | −45−0.1% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,738 | $46.3 萬 | <0.1% | +2,116+37.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,841 | $46.4 萬 | <0.1% | −2,834−42.5% | 減碼 | – |
| ABMDAbiomed Inc | COM | 1,399 | $46.4 萬 | <0.1% | +241+20.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,542 | $47.1 萬 | <0.1% | +1,438+7.2% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 25,761 | $47.3 萬 | <0.1% | −120−0.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 8,374 | $48.0 萬 | <0.1% | +291+3.6% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,622 | $48.5 萬 | <0.1% | +15,622 | 新進 | – |
| FHNFirst Horizon Corp | COM | 21,248 | $48.7 萬 | <0.1% | −177,636−89.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,357 | $49.2 萬 | <0.1% | +363+12.1% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 9,445 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| SKTTanger Inc. | COM | 28,755 | $49.4 萬 | <0.1% | −3,437−10.7% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 29,106 | $49.5 萬 | <0.1% | +29,106 | 新進 | – |
| Yamana Gold Inc98462Y100 | COM | 88,622 | $49.5 萬 | <0.1% | +67,019+310.2% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 5,125 | $49.6 萬 | <0.1% | −14,313−73.6% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 6,301 | $49.7 萬 | <0.1% | +396+6.7% | 加碼 | 歷史 |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $49.9 萬 | <0.1% | – | – | – |
| CNXCConcentrix Corp | Stock | 3,001 | $50.0 萬 | <0.1% | +773+34.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 4,425 | $50.0 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,560 | $50.0 萬 | <0.1% | −4,701−45.8% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 26,639 | $50.1 萬 | <0.1% | −35,753−57.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,513 | $50.7 萬 | <0.1% | +1,183+35.5% | 加碼 | – |
| ANATAmerican National Group Inc | COM NEW | 2,698 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2,019 | $51.4 萬 | <0.1% | −121−5.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,844 | $51.5 萬 | <0.1% | +18+0.2% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 6,622 | $51.8 萬 | <0.1% | −2,464−27.1% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 32,549 | $51.8 萬 | <0.1% | +32,549 | 新進 | – |
| PINSPinterest, Inc. | CL A | 20,759 | $51.9 萬 | <0.1% | +8,553+70.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,311 | $52.2 萬 | <0.1% | −3,992−54.7% | 減碼 | – |
| SYNHSyneos Health, Inc. | CL A | 6,442 | $52.2 萬 | <0.1% | −947−12.8% | 減碼 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 53,639 | $52.3 萬 | <0.1% | −9,229−14.7% | 減碼 | – |
| CROXCrocs, Inc. | COM | 6,860 | $52.4 萬 | <0.1% | −13,112−65.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,777 | $52.5 萬 | <0.1% | −216−4.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 24,875 | $52.5 萬 | <0.1% | −64,464−72.2% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 10,700 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,213 | $52.6 萬 | <0.1% | −897−14.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 12,165 | $52.9 萬 | <0.1% | +258+2.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 8,744 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,889 | $53.1 萬 | <0.1% | −456−7.2% | 減碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 13,859 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,515 | $53.4 萬 | <0.1% | +2,037+58.6% | 加碼 | – |
| PPTAPerpetua Resources Corp. | COM | 130,449 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 54,240 | $53.5 萬 | <0.1% | −8,769−13.9% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 5,510 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 19,204 | $54.1 萬 | <0.1% | +73+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,725 | $54.3 萬 | <0.1% | +2,996+52.3% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 9,385 | $54.6 萬 | <0.1% | +9,385 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 32,025 | $54.7 萬 | <0.1% | +32,025 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,484 | $54.8 萬 | <0.1% | −199−4.2% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 5,297 | $54.9 萬 | <0.1% | +52+1.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 11,617 | $55.1 萬 | <0.1% | −1,364−10.5% | 減碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 10,360 | $55.1 萬 | <0.1% | +2,700+35.2% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 60,977 | $55.5 萬 | <0.1% | −80,026−56.8% | 減碼 | 歷史 |
| RRyder System Inc | COM | 7,023 | $55.7 萬 | <0.1% | −8,566−54.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,417 | $56.0 萬 | <0.1% | +2,846+51.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,001 | $56.2 萬 | <0.1% | −1,870−23.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 25,401 | $56.3 萬 | <0.1% | +1,017+4.2% | 加碼 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 9,931 | $56.3 萬 | <0.1% | −397−3.8% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 12,366 | $56.7 萬 | <0.1% | +3,804+44.4% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 37,210 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 29,372 | $57.1 萬 | <0.1% | +1,003+3.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,911 | $57.6 萬 | <0.1% | +582+43.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉(120 檔)
2021 年第 4 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 120 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 3,770,697 | $5.00 億 | 0.4% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 3,739,307 | $3.10 億 | 0.2% | – |
| CONECyrusOne Holdco LLC | COM | 511,316 | $4,591 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 759,206 | $4,513 萬 | <0.1% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,284,960 | $4,113 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 179,930 | $3,741 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 507,243 | $2,736 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,499,511 | $2,551 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 583,133 | $1,504 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 539,634 | $1,440 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 280,971 | $1,368 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 131,724 | $788.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 111,157 | $694.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 238,000 | $680.7 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 159,486 | $658.2 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 120,878 | $513.5 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 63,802 | $486.7 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 500,000 | $437.0 萬 | <0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | 4,250,000 | $427.0 萬 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 126,479 | $425.1 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,820 | $384.0 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,668 | $283.3 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 63,889 | $271.3 萬 | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 73,087 | $263.6 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 59,092 | $242.9 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 92,652 | $242.5 萬 | <0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 1,073 | $222.7 萬 | <0.1% | – |
| STROSutro Biopharma, Inc. | COM | 146,745 | $214.2 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 2,878 | $209.0 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $198.1 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 67,706 | $179.5 萬 | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 35,502 | $164.9 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 51,827 | $163.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 34,501 | $151.2 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 27,678 | $150.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 63,428 | $138.5 萬 | <0.1% | – |
| RDNWRideNow Group, Inc. | COM CL B | 32,000 | $132.9 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 60,011 | $124.0 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 27,619 | $118.3 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 30,633 | $112.5 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,870 | $104.0 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 49,261 | $102.7 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 270,131 | $101.2 萬 | <0.1% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 17,844 | $101.1 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,324 | $92.4 萬 | <0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 18,467 | $85.6 萬 | <0.1% | 歷史 |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 19,162 | $85.6 萬 | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 88,927 | $81.2 萬 | <0.1% | – |
| MMSMaximus, Inc. | COM | 10,031 | $78.6 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 26,312 | $78.6 萬 | <0.1% | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 40,228 | $77.1 萬 | <0.1% | 歷史 |
| Square Inc852234AB9 | NOTE 0.375% 3/0 | – | $70.2 萬 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 14,572 | $69.6 萬 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 5,445 | $69.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,932 | $63.2 萬 | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 3,187 | $61.4 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 22,115 | $56.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,899 | $53.6 萬 | <0.1% | – |
| DDSDillard's, Inc. | CL A | 2,119 | $51.9 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,286 | $51.7 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,405 | $50.7 萬 | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 7,651 | $46.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,984 | $43.4 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 8,812 | $42.3 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 8,191 | $41.9 萬 | <0.1% | 歷史 |
| CURVTorrid Holdings Inc. | COM | 41,408 | $40.9 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 25,768 | $39.0 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 22,053 | $37.5 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 19,455 | $36.7 萬 | <0.1% | – |
| KMPRKEMPER Corp | COM | 6,252 | $36.7 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,728 | $34.9 萬 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 20,380 | $34.5 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $33.3 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,590 | $33.0 萬 | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,670 | $31.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,027 | $31.4 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 7,187 | $31.4 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,151 | $31.3 萬 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 15,049 | $31.3 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,155 | $31.1 萬 | <0.1% | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 16,807 | $29.6 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,575 | $29.6 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 6,200 | $28.8 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,313 | $28.1 萬 | <0.1% | – |
| DIODDiodes Inc | COM | 2,877 | $27.3 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,043 | $27.2 萬 | <0.1% | – |
| CGAUCenterra Gold Inc. | COM | 35,283 | $27.2 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,538 | $25.8 萬 | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 7,446 | $24.6 萬 | <0.1% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 5,789 | $24.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,650 | $23.4 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 13,872 | $23.2 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 5,424 | $23.0 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 7,727 | $22.8 萬 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 3,341 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,631 | $21.8 萬 | <0.1% | – |
| KMTKennametal Inc | COM | 6,073 | $21.6 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 5,378 | $21.5 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 312 | $21.1 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 3,823 | $20.9 萬 | <0.1% | 歷史 |