Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,895
- 較 2024 年第 1 季 +72
- 總值
- $1,218 億
- 較 2024 年第 1 季 +$8.45 億 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 35,521 | $203.0 萬 | <0.1% | +2,298+6.9% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 35,516 | $203.2 萬 | <0.1% | +2,378+7.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,703 | $203.4 萬 | <0.1% | −227−1.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 53,427 | $204.1 萬 | <0.1% | +137+0.3% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 141,494 | $204.6 萬 | <0.1% | −72,737−34.0% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 127,777 | $205.6 萬 | <0.1% | +28,950+29.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 42,414 | $209.6 萬 | <0.1% | −3,978−8.6% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 128,775 | $210.0 萬 | <0.1% | +9,453+7.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,226 | $210.6 萬 | <0.1% | −1,000−3.3% | 減碼 | – |
| BKUBankUnited, Inc. | COM | 71,965 | $210.6 萬 | <0.1% | −4,864−6.3% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 76,395 | $212.1 萬 | <0.1% | +230.0% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 175,106 | $214.3 萬 | <0.1% | −3,265−1.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 62,452 | $214.6 萬 | <0.1% | +13,049+26.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 136,890 | $214.7 萬 | <0.1% | −9,130−6.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,732 | $214.9 萬 | <0.1% | −1,357−13.5% | 減碼 | – |
| SXTSensient Technologies Corp | COM | 29,312 | $217.5 萬 | <0.1% | +472+1.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 17,416 | $218.0 萬 | <0.1% | +3,808+28.0% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 112,434 | $218.1 萬 | <0.1% | +923+0.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,672 | $219.3 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 30,594 | $219.8 萬 | <0.1% | −104−0.3% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 15,164 | $220.1 萬 | <0.1% | −6,560−30.2% | 減碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 10,140,000 | $223.1 萬 | <0.1% | 00.0% | 不變 | – |
| FPHFive Point Holdings, LLC | COM CL A | 775,401 | $227.2 萬 | <0.1% | +40,020+5.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 22,814 | $227.5 萬 | <0.1% | +1,153+5.3% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $228.9 萬 | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 31,005 | $229.8 萬 | <0.1% | −284,286−90.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,058 | $230.0 萬 | <0.1% | +16,893+151.3% | 加碼 | – |
| NCNOnCino, Inc. | COM | 73,716 | $231.8 萬 | <0.1% | +10,705+17.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,061 | $233.6 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,573 | $234.5 萬 | <0.1% | +1,287+4.4% | 加碼 | – |
| TRCTejon Ranch Co | COM | 138,480 | $236.2 萬 | <0.1% | −2,500−1.8% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 110,220 | $237.5 萬 | <0.1% | +784+0.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 49,683 | $238.0 萬 | <0.1% | −8,389−14.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 37,815 | $238.9 萬 | <0.1% | +1,250+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,739 | $243.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 27,645 | $246.3 萬 | <0.1% | −268,352−90.7% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 30,336 | $248.0 萬 | <0.1% | +30,336 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 27,758 | $248.2 萬 | <0.1% | −3,544−11.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 31,650 | $248.3 萬 | <0.1% | −7,277−18.7% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 39,278 | $248.6 萬 | <0.1% | +5,600+16.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 31,127 | $250.5 萬 | <0.1% | +2,079+7.2% | 加碼 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 5,776,784 | $251.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 62,657 | $251.6 萬 | <0.1% | +11,222+21.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,136 | $254.0 萬 | <0.1% | +35+1.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 62,515 | $255.4 萬 | <0.1% | −304−0.5% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 68,056 | $261.9 萬 | <0.1% | +4,289+6.7% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 5,103 | $263.1 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 113,259 | $263.1 萬 | <0.1% | +4,444+4.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 56,283 | $265.6 萬 | <0.1% | +3,466+6.6% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 355,639 | $266.7 萬 | <0.1% | +355,639 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 47,833 | $272.0 萬 | <0.1% | +1,745+3.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 16,721 | $272.4 萬 | <0.1% | +3,190+23.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,515 | $272.7 萬 | <0.1% | −68,146−86.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 28,320 | $273.9 萬 | <0.1% | +7,462+35.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 136,108 | $276.2 萬 | <0.1% | +593+0.4% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 147,042 | $276.6 萬 | <0.1% | +18,020+14.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 44,258 | $277.4 萬 | <0.1% | +12,984+41.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 47,014 | $278.3 萬 | <0.1% | −25,014−34.7% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 54,391 | $278.5 萬 | <0.1% | −111−0.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 296,119 | $278.9 萬 | <0.1% | +296,119 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 42,207 | $279.8 萬 | <0.1% | +608+1.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,981 | $283.2 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 74,698 | $283.3 萬 | <0.1% | +12,612+20.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 38,385 | $284.5 萬 | <0.1% | −2,480−6.1% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 28,004 | $285.7 萬 | <0.1% | +149+0.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 23,287 | $287.1 萬 | <0.1% | +202+0.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 230,435 | $289.0 萬 | <0.1% | +33,426+17.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 191,026 | $289.1 萬 | <0.1% | −93,002−32.7% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 131,967 | $289.7 萬 | <0.1% | −8,067−5.8% | 減碼 | – |
| ESEversource Energy | Stock | 51,727 | $293.3 萬 | <0.1% | +4,311+9.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 54,910 | $293.8 萬 | <0.1% | +8,740+18.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,845 | $294.1 萬 | <0.1% | −71,765−87.9% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 274,707 | $294.2 萬 | <0.1% | +257,729+1,518.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 14,334 | $294.2 萬 | <0.1% | +2,281+18.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,947 | $294.5 萬 | <0.1% | −9,048−37.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,012 | $294.6 萬 | <0.1% | −131−1.2% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 119,940 | $297.2 萬 | <0.1% | −71,042−37.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 58,276 | $297.4 萬 | <0.1% | −468,395−88.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 71,034 | $297.7 萬 | <0.1% | −6,401−8.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,169 | $298.0 萬 | <0.1% | +2,182+73.0% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 121,675 | $298.8 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 57,191 | $299.6 萬 | <0.1% | +57,191 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 19,794 | $300.1 萬 | <0.1% | −7,867−28.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 76,335 | $303.1 萬 | <0.1% | −1,127,038−93.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 302,676 | $303.6 萬 | <0.1% | −15,028−4.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 12,236 | $304.3 萬 | <0.1% | −57,072−82.3% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 37,489 | $306.1 萬 | <0.1% | +722+2.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,500 | $306.2 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 24,162 | $308.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 91,010 | $314.5 萬 | <0.1% | −1,137−1.2% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 90,409 | $317.4 萬 | <0.1% | +6,654+7.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,277 | $317.6 萬 | <0.1% | +2,883+20.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 17,495 | $318.7 萬 | <0.1% | +17,495 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 20,176 | $321.6 萬 | <0.1% | +365+1.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 64,774 | $323.5 萬 | <0.1% | −9,426−12.7% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 150,578 | $324.2 萬 | <0.1% | +35,961+31.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 27,361 | $324.3 萬 | <0.1% | −2,579−8.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 61,601 | $326.8 萬 | <0.1% | +1,339+2.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 49,138 | $334.1 萬 | <0.1% | −85,405−63.5% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 18,326 | $334.3 萬 | <0.1% | +13,754+300.8% | 加碼 | 歷史 |
選擇權（3 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。
2024 年第 1 季之後清倉（91 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 798,715 | $2.10 億 | 0.2% | 歷史 |
| MODNModel N, Inc. | COM | 3,393,656 | $9,662 萬 | 0.1% | 歷史 |
| Vitru LtdG9440D103 | COM | 4,355,932 | $6,556 萬 | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 178,880 | $5,825 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1,266,867 | $4,114 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 825,647 | $3,958 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 994,555 | $1,917 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 823,434 | $1,916 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 680,621 | $1,902 萬 | <0.1% | – |
| RHRH | COM | 52,562 | $1,831 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 116,361 | $1,530 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 314,396 | $1,366 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 205,000 | $1,290 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 201,994 | $1,206 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,101,955 | $1,114 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 273,446 | $1,043 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 345,450 | $798.7 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 601,885 | $780.6 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 107,372 | $762.1 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 108,624 | $697.1 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 137,480 | $678.1 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 104,939 | $490.0 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 374,531 | $462.5 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 135,053 | $447.8 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 124,729 | $427.8 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 65,987 | $413.1 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 183,696 | $354.1 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 81,575 | $292.9 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 165,199 | $286.5 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 164,605 | $280.8 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 82,546 | $278.8 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,688 | $255.7 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 275,069 | $204.1 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 72,247 | $195.1 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,732 | $153.9 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 72,637 | $142.8 萬 | <0.1% | – |
| SHCSotera Health Co | COM | 118,710 | $142.6 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 88,536 | $121.6 萬 | <0.1% | – |
| EMKREmcore Corp | COM NEW | 2,408,451 | $83.9 萬 | <0.1% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | COM | 709,194 | $79.4 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 16,737 | $73.2 萬 | <0.1% | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 59,808 | $70.2 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 3,445 | $63.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,675 | $62.7 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 93,071 | $57.3 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 3,953 | $57.3 萬 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 13,531 | $51.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,500 | $42.6 萬 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 14,999 | $37.4 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 28,276 | $36.6 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,280 | $35.2 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 10,372 | $34.2 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 8,884 | $33.3 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 37,929 | $33.0 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 39,483 | $30.6 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,933 | $28.1 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 3,242 | $27.5 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,000 | $27.0 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 13,618 | $26.9 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 13,458 | $26.7 萬 | <0.1% | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 5,350 | $26.6 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 9,130 | $25.2 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 3,991 | $25.2 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 19,107 | $25.1 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,976 | $23.4 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,260 | $23.2 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,304 | $23.1 萬 | <0.1% | – |
| FIVNFive9, Inc. | COM | 3,680 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,585 | $22.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,126 | $21.0 萬 | <0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 18,658 | $20.8 萬 | <0.1% | – |
| INDBIndependent Bank Corp | COM | 3,938 | $20.5 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 4,169 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,268 | $20.3 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,817 | $19.7 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 36,400 | $18.1 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 13,007 | $16.3 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 46,352 | $15.9 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,059 | $15.0 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 12,001 | $13.9 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 38,500 | $12.9 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,622 | $12.5 萬 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,002 | $12.2 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,057 | $11.1 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 11,597 | $9.34 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 18,301 | $2.71 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 15,155 | $1.33 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 10,637 | $8,623 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 11,976 | $8,311 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,587 | $7,095 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 10,187 | $3,071 | <0.1% | 歷史 |