Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,920
- 較 2024 年第 2 季 +25
- 總值
- $1,281 億
- 較 2024 年第 2 季 +$63.3 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 118,217 | $564.7 萬 | <0.1% | +13,280+12.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 182,859 | $565.1 萬 | <0.1% | −513,717−73.7% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 117,769 | $566.7 萬 | <0.1% | −75,339−39.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 32,233 | $569.0 萬 | <0.1% | −5,475−14.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 76,013 | $573.4 萬 | <0.1% | −7,541−9.0% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 261,636 | $575.9 萬 | <0.1% | +32,990+14.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,782 | $575.9 萬 | <0.1% | +11,835+79.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 87,501 | $584.8 萬 | <0.1% | −167,320−65.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 21,597 | $588.3 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $589.1 萬 | <0.1% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 63,879 | $590.9 萬 | <0.1% | +10,110+18.8% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 39,762 | $593.7 萬 | <0.1% | +9,466+31.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 568,367 | $594.5 萬 | <0.1% | −37,591−6.2% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 302,903 | $595.8 萬 | <0.1% | +9,054+3.1% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 128,596 | $598.0 萬 | <0.1% | −3,601−2.7% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 212,513 | $598.0 萬 | <0.1% | −25,631−10.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 396,417 | $599.0 萬 | <0.1% | +42,089+11.9% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 110,154 | $599.7 萬 | <0.1% | +3,386+3.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 174,043 | $599.9 萬 | <0.1% | +865+0.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 52,471 | $602.7 萬 | <0.1% | +8,238+18.6% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 85,685 | $603.5 萬 | <0.1% | +534+0.6% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,779,765 | $604.8 萬 | <0.1% | −5,212−0.1% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 133,453 | $605.2 萬 | <0.1% | −8,634−6.1% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 56,627 | $607.3 萬 | <0.1% | −1,122−1.9% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 52,784 | $610.0 萬 | <0.1% | +12,362+30.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 264,308 | $611.3 萬 | <0.1% | +4,454+1.7% | 加碼 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $612.1 萬 | <0.1% | – | – | – |
| TREXTrex Co Inc | COM | 92,004 | $612.6 萬 | <0.1% | +2,461+2.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 124,116 | $613.4 萬 | <0.1% | −1,603,256−92.8% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 49,883 | $617.1 萬 | <0.1% | −52,399−51.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 95,867 | $620.6 萬 | <0.1% | −327,201−77.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 32,099 | $622.2 萬 | <0.1% | +593+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,171 | $624.9 萬 | <0.1% | −10,498−12.9% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 27,317 | $625.6 萬 | <0.1% | +308+1.1% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $626.8 萬 | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 128,366 | $627.1 萬 | <0.1% | +6,604+5.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 40,675 | $628.4 萬 | <0.1% | −2,823−6.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 169,764 | $630.8 萬 | <0.1% | −2,245−1.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 102,260 | $631.1 萬 | <0.1% | −165,986−61.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,961 | $633.0 萬 | <0.1% | +819+5.8% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 87,270 | $638.6 萬 | <0.1% | −9,044−9.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 76,333 | $640.7 萬 | <0.1% | +3,838+5.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 220,863 | $646.9 萬 | <0.1% | +17,021+8.4% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 123,532 | $648.2 萬 | <0.1% | −231−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 72,389 | $652.8 萬 | <0.1% | +1,235+1.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 147,441 | $657.1 萬 | <0.1% | −5,146−3.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 140,412 | $661.7 萬 | <0.1% | +65,714+88.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 300,752 | $664.4 萬 | <0.1% | +51,592+20.7% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 403,057 | $666.3 萬 | <0.1% | +33,744+9.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 87,159 | $674.4 萬 | <0.1% | −226,358−72.2% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 190,203 | $675.5 萬 | <0.1% | +134,121+239.2% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 414,123 | $676.3 萬 | <0.1% | +25,086+6.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 51,485 | $677.6 萬 | <0.1% | +7,987+18.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 49,302 | $688.8 萬 | <0.1% | +125+0.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 111,234 | $689.8 萬 | <0.1% | −1,435−1.3% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 142,106 | $700.6 萬 | <0.1% | +142,106 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 307,864 | $701.6 萬 | <0.1% | +80,496+35.4% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 165,836 | $710.1 萬 | <0.1% | +24,648+17.5% | 加碼 | – |
| MBLYMobileye Global Inc. | Stock | 522,957 | $716.5 萬 | <0.1% | −34,484−6.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 33,493 | $718.4 萬 | <0.1% | +146+0.4% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 80,014 | $719.1 萬 | <0.1% | +5,247+7.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 164,647 | $728.7 萬 | <0.1% | −4,113−2.4% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 160,596 | $744.5 萬 | <0.1% | −2,419−1.5% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 101,180 | $751.2 萬 | <0.1% | −8,240−7.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 69,887 | $753.7 萬 | <0.1% | −3,092−4.2% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 627,768 | $756.5 萬 | <0.1% | +250,869+66.6% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 258,659 | $758.1 萬 | <0.1% | +3,970+1.6% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 58,207 | $758.3 萬 | <0.1% | +11,130+23.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 78,779 | $765.7 萬 | <0.1% | −2,438−3.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 79,513 | $767.3 萬 | <0.1% | +58,759+283.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,141 | $770.6 萬 | <0.1% | +580+1.3% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 144,014 | $775.8 萬 | <0.1% | +1,939+1.4% | 加碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 105,575 | $778.7 萬 | <0.1% | +40,672+62.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30,620 | $780.7 萬 | <0.1% | +2,041+7.1% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 316,500 | $784.0 萬 | <0.1% | +75,933+31.6% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 39,345 | $785.4 萬 | <0.1% | −3,157−7.4% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 602,003 | $786.2 萬 | <0.1% | −653−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 168,346 | $795.8 萬 | <0.1% | +3,273+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,943 | $802.4 萬 | <0.1% | −14,667−13.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 30,715 | $804.9 萬 | <0.1% | −5,649−15.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 192,784 | $805.1 萬 | <0.1% | −599,943−75.7% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 138,366 | $807.5 萬 | <0.1% | −90−0.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 51,162 | $812.5 萬 | <0.1% | +12,949+33.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 39,661 | $812.5 萬 | <0.1% | +4,184+11.8% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 761,730 | $813.5 萬 | <0.1% | −800.0% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 111,838 | $816.4 萬 | <0.1% | −1,910−1.7% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 86,872 | $829.7 萬 | <0.1% | −54,019−38.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 70,031 | $831.6 萬 | <0.1% | +663+1.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 125,791 | $834.9 萬 | <0.1% | +3,607+3.0% | 加碼 | – |
| NVRNVR Inc | COM | 857 | $840.9 萬 | <0.1% | +272+46.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 622,316 | $850.3 萬 | <0.1% | −847,902−57.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 78,718 | $863.9 萬 | <0.1% | −17,953−18.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 120,123 | $867.6 萬 | <0.1% | −4,158−3.3% | 減碼 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $868.0 萬 | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 61,991 | $870.0 萬 | <0.1% | +2,758+4.7% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 192,205 | $870.5 萬 | <0.1% | +5,483+2.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 73,259 | $887.2 萬 | <0.1% | +10,947+17.6% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 262,230 | $889.0 萬 | <0.1% | +262,230 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 90,757 | $889.1 萬 | <0.1% | +6,645+7.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 200,085 | $889.6 萬 | <0.1% | +13,085+7.0% | 加碼 | 歷史 |
選擇權(7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $509.5 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $119.8 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $119.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $65.3 萬 |
| NEMNEWMONT Corp | Stock | – | $64.9 萬 |
| SNPSSynopsys Inc | COM | $50.0 萬 | – |
| BHPBHP Group Ltd | ADR | – | $25.6 萬 |
2024 年第 2 季之後清倉(103 檔)
2024 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 103 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLPSimulations Plus, Inc. | COM | 1,271,284 | $6,181 萬 | 0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 685,934 | $2,993 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 223,974 | $2,743 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 39,618 | $1,792 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 1,063,464 | $1,647 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 225,601 | $1,288 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 292,491 | $569.5 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 70,669 | $374.6 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 107,300 | $364.2 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 150,578 | $324.2 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 296,119 | $278.9 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 5,776,784 | $251.1 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,573 | $234.5 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 74,091 | $166.5 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 92,139 | $142.4 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 27,624 | $138.8 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 14,872 | $119.5 萬 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 45,589 | $113.5 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 23,015 | $111.5 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,399 | $96.7 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,361 | $79.8 萬 | <0.1% | – |
| XPXP Inc. | CL A | 43,065 | $75.8 萬 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 57,328 | $75.5 萬 | <0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $67.6 萬 | <0.1% | – |
| OTTROtter Tail Corp | COM | 7,702 | $67.5 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 4,585 | $53.2 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 36,348 | $51.4 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 56,482 | $51.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,110 | $50.8 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,738 | $50.4 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,665 | $49.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 21,634 | $47.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,105 | $45.7 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 4,351 | $45.6 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,216 | $44.3 萬 | <0.1% | – |
| OLOOlo Inc. | CL A | 99,687 | $44.1 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 17,675 | $39.2 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 6,128 | $38.8 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 119,126 | $38.4 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 345 | $37.4 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 9,017 | $36.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,350 | $33.6 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,356 | $33.1 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 55,215 | $32.4 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,190 | $30.0 萬 | <0.1% | – |
| CZNCCitizens & Northern Corp | COM | 15,885 | $28.4 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 21,279 | $27.6 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,188 | $24.8 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,383 | $24.8 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 7,162 | $24.8 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,716 | $24.6 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 10,501 | $23.4 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 23,303 | $23.3 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,629 | $22.6 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 12,572 | $22.2 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,910 | $22.1 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,481 | $22.1 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 2,106 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,694 | $21.4 萬 | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 7,400 | $21.3 萬 | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 7,629 | $21.0 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,715 | $20.8 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 6,191 | $20.5 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 1,910 | $20.4 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 5,733 | $20.1 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 16,134 | $20.0 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 19,800 | $19.1 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 12,741 | $18.5 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 10,507 | $18.1 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 12,247 | $13.7 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 17,765 | $13.2 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,183 | $11.9 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 10,368 | $11.8 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 35,525 | $9.53 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 15,980 | $8.21 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 12,988 | $7.81 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 22,039 | $7.78 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 21,693 | $6.14 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 10,281 | $5.70 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 11,498 | $4.58 萬 | <0.1% | 歷史 |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 41,010 | $4.23 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,725 | $4.00 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 103,709 | $3.47 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 11,625 | $3.44 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $3.41 萬 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 16,464 | $3.36 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 10,515 | $3.25 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 45,210 | $2.52 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 16,654 | $2.07 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 22,951 | $1.99 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 21,506 | $1.94 萬 | <0.1% | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 11,422 | $1.74 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 44,016 | $1.71 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 10,846 | $1.49 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 24,450 | $1.47 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 15,143 | $1.43 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 11,943 | $1.40 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 27,271 | $1.36 萬 | <0.1% | 歷史 |
| DLADelta Apparel, Inc | COM | 21,953 | $1.27 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 45,064 | $6,868 | <0.1% | 歷史 |