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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,532 | $50.0 萬 | <0.1% | +900+4.6% | 加碼 | – |
| UNFUnifirst Corp | COM | 2,519 | $50.0 萬 | <0.1% | +100+4.1% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 61,559 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,610 | $50.4 萬 | <0.1% | +232+16.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 7,935 | $50.4 萬 | <0.1% | −1,580−16.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 42,291 | $50.5 萬 | <0.1% | −3,745−8.1% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,011 | $50.8 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 18,663 | $51.1 萬 | <0.1% | +18,663 | 新進 | – |
| OVVOvintiv Inc. | COM | 13,351 | $51.1 萬 | <0.1% | −2,332−14.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,668 | $51.3 萬 | <0.1% | −1,414−27.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 23,134 | $51.5 萬 | <0.1% | −233−1.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,642 | $51.6 萬 | <0.1% | +116+1.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,605 | $51.6 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,828 | $51.9 萬 | <0.1% | +906+13.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,255 | $52.0 萬 | <0.1% | −756−10.8% | 減碼 | – |
| RHIRobert Half Inc. | COM | 7,723 | $52.1 萬 | <0.1% | +3,793+96.5% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,866 | $52.1 萬 | <0.1% | −14,037−67.2% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 112,066 | $52.2 萬 | <0.1% | +112,066 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 16,799 | $52.2 萬 | <0.1% | −15,472−47.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,866 | $52.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 6,871 | $52.6 萬 | <0.1% | +1,884+37.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 20,294 | $52.7 萬 | <0.1% | +8,670+74.6% | 加碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 19,583 | $52.7 萬 | <0.1% | −1,127−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,011 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 41,854 | $52.9 萬 | <0.1% | +4,917+13.3% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 51,328 | $53.0 萬 | <0.1% | −18,628−26.6% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 13,133 | $53.1 萬 | <0.1% | +8,149+163.5% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 238,576 | $53.2 萬 | <0.1% | +64,644+37.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 13,335 | $53.2 萬 | <0.1% | −156,352−92.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 15,072 | $53.4 萬 | <0.1% | −1,512−9.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 13,617 | $53.4 萬 | <0.1% | +13,617 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,603 | $53.4 萬 | <0.1% | −2,557−25.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 8,771 | $53.7 萬 | <0.1% | +1,276+17.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,944 | $53.8 萬 | <0.1% | +71+3.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,549 | $53.8 萬 | <0.1% | −656−15.6% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 5,371 | $54.2 萬 | <0.1% | +449+9.1% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 10,650 | $54.5 萬 | <0.1% | +10,650 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,686 | $54.6 萬 | <0.1% | −1,813−19.1% | 減碼 | – |
| HPHelmerich & Payne, Inc. | COM | 18,088 | $55.0 萬 | <0.1% | −1,026−5.4% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 11,276 | $55.2 萬 | <0.1% | −19,252−63.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,046 | $55.2 萬 | <0.1% | −1,616−21.1% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 31,472 | $55.4 萬 | <0.1% | −161,197−83.7% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 108,526 | $55.6 萬 | <0.1% | +3,323+3.2% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,761 | $55.7 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,209 | $55.8 萬 | <0.1% | +1,707+26.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 18,198 | $56.0 萬 | <0.1% | +51+0.3% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 11,679 | $56.0 萬 | <0.1% | +11,679 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 7,644 | $56.2 萬 | <0.1% | −604−7.3% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 11,796 | $56.6 萬 | <0.1% | −1,871−13.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,677 | $56.7 萬 | <0.1% | +95+0.6% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,386 | $56.9 萬 | <0.1% | −39−1.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 36,625 | $56.9 萬 | <0.1% | −130−0.4% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,611 | $57.1 萬 | <0.1% | −94−2.0% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4,312 | $57.1 萬 | <0.1% | −146−3.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 4,297 | $57.3 萬 | <0.1% | −118−2.7% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 29,000 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,407 | $57.4 萬 | <0.1% | −6,194−58.4% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 160,128 | $57.5 萬 | <0.1% | +1,800+1.1% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 12,778 | $57.6 萬 | <0.1% | −1,256−8.9% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 12,744 | $57.7 萬 | <0.1% | +1,646+14.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 15,916 | $57.8 萬 | <0.1% | −1,599−9.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 3,894 | $58.0 萬 | <0.1% | +3,894 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 30,000 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,641 | $58.5 萬 | <0.1% | −221−3.2% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,729 | $58.6 萬 | <0.1% | −86−2.3% | 減碼 | 歷史 |
| ACMAecom | COM | 5,704 | $58.9 萬 | <0.1% | −123−2.1% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 60,708 | $59.1 萬 | <0.1% | −3,636−5.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 20,976 | $59.3 萬 | <0.1% | +20,976 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 65,690 | $59.4 萬 | <0.1% | −2,221−3.3% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 44,372 | $59.7 萬 | <0.1% | −173−0.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 5,454 | $59.9 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 7,575 | $60.2 萬 | <0.1% | +353+4.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,447 | $60.5 萬 | <0.1% | +36+0.5% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,582 | $60.6 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 6,317 | $60.6 萬 | <0.1% | −482−7.1% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 20,027 | $60.7 萬 | <0.1% | +1,702+9.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,562 | $61.1 萬 | <0.1% | +334+3.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 13,009 | $61.2 萬 | <0.1% | −403−3.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 22,629 | $61.2 萬 | <0.1% | +9,849+77.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 27,020 | $61.8 萬 | <0.1% | +73+0.3% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,299 | $61.8 萬 | <0.1% | −47−1.4% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 14,137 | $62.0 萬 | <0.1% | −1,335−8.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,859 | $62.1 萬 | <0.1% | −42−2.2% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,458 | $62.4 萬 | <0.1% | −61−4.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 11,508 | $62.5 萬 | <0.1% | +3,772+48.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 6,407 | $62.7 萬 | <0.1% | −103,749−94.2% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,426 | $63.0 萬 | <0.1% | −1,318−9.6% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 9,107 | $63.5 萬 | <0.1% | +4,084+81.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 95,111 | $63.5 萬 | <0.1% | +51,332+117.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,936 | $63.9 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,438 | $64.3 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 21,219 | $64.3 萬 | <0.1% | +14,182+201.5% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 8,401 | $64.4 萬 | <0.1% | +2,450+41.2% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 12,806 | $64.5 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 15,145 | $65.1 萬 | <0.1% | −11,798−43.8% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,727 | $65.1 萬 | <0.1% | −2,746−20.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 13,438 | $65.2 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,538 | $66.2 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,766 | $66.3 萬 | <0.1% | −562−10.5% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 59,079 | $66.3 萬 | <0.1% | +59,079 | 新進 | 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 |