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 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 24,988 | $66.9 萬 | <0.1% | −11,607−31.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18,818 | $67.0 萬 | <0.1% | −287−1.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 37,012 | $67.2 萬 | <0.1% | +2,958+8.7% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 29,157 | $67.3 萬 | <0.1% | +9,844+51.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 46,324 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 5,494 | $67.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 12,000 | $68.1 萬 | <0.1% | −2,000−14.3% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 88,814 | $68.2 萬 | <0.1% | −60,944−40.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,335 | $68.2 萬 | <0.1% | +4,629+81.1% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 29,927 | $68.4 萬 | <0.1% | −659−2.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,309 | $69.4 萬 | <0.1% | +684+26.1% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 96,461 | $69.7 萬 | <0.1% | +102+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 27,331 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 27,000 | $70.3 萬 | <0.1% | −1,000−3.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,841 | $70.5 萬 | <0.1% | +11,841 | 新進 | – |
| LNCLincoln National Corp | COM | 22,546 | $71.0 萬 | <0.1% | −827−3.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,036 | $71.1 萬 | <0.1% | +19,036 | 新進 | – |
| LMATLemaitre Vascular Inc | COM | 7,669 | $71.2 萬 | <0.1% | −265−3.3% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,825 | $71.5 萬 | <0.1% | −731−4.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 35,392 | $71.9 萬 | <0.1% | −1,450−3.9% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 100,875 | $72.1 萬 | <0.1% | +100,875 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,209 | $72.2 萬 | <0.1% | +55+2.6% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 50,210 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,282 | $73.0 萬 | <0.1% | −4,987−27.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 29,354 | $73.4 萬 | <0.1% | +400+1.4% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 28,000 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 2,321 | $73.7 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 25,848 | $73.8 萬 | <0.1% | +530+2.1% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 52,074 | $73.8 萬 | <0.1% | +149+0.3% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 21,893 | $73.9 萬 | <0.1% | +198+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,031 | $74.0 萬 | <0.1% | +1,488+42.0% | 加碼 | – |
| MTXMinerals Technologies Inc | COM | 9,589 | $74.1 萬 | <0.1% | −84−0.9% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 19,272 | $74.4 萬 | <0.1% | −7,043−26.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 8,824 | $74.4 萬 | <0.1% | −56−0.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,510 | $74.4 萬 | <0.1% | +2,681+146.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,901 | $74.5 萬 | <0.1% | −110−5.5% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 13,238 | $74.5 萬 | <0.1% | −1,539−10.4% | 減碼 | – |
| KWRQuaker Chemical Corp | COM | 4,438 | $74.8 萬 | <0.1% | −208,308−97.9% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 19,678 | $74.9 萬 | <0.1% | −6,089−23.6% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 35,466 | $75.1 萬 | <0.1% | −23,690−40.0% | 減碼 | 歷史 |
| KBHKB Home | COM | 8,767 | $75.1 萬 | <0.1% | −15,414−63.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,804 | $75.3 萬 | <0.1% | +740+24.2% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 16,190 | $75.8 萬 | <0.1% | −5,368−24.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,401 | $75.9 萬 | <0.1% | +280+3.4% | 加碼 | – |
| ERIEErie Indemnity Co | CL A | 1,416 | $76.4 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 48,232 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 7,322 | $76.6 萬 | <0.1% | −272−3.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 416 | $76.6 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 16,588 | $77.3 萬 | <0.1% | −9,389−36.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 29,032 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 21,444 | $77.9 萬 | <0.1% | −18,807−46.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 6,508 | $78.1 萬 | <0.1% | −11,009−62.8% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 10,927 | $78.2 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 7,000 | $78.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVEENV5 Global, Inc. | COM | 8,385 | $78.4 萬 | <0.1% | +393+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,192 | $78.4 萬 | <0.1% | +683+9.1% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 30,052 | $78.5 萬 | <0.1% | −309−1.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 501 | $78.6 萬 | <0.1% | −7−1.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,910 | $79.0 萬 | <0.1% | +40+1.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 23,501 | $79.3 萬 | <0.1% | −29,926−56.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,113 | $79.8 萬 | <0.1% | +31+1.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 8,565 | $79.8 萬 | <0.1% | +5,345+166.0% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 5,871 | $80.5 萬 | <0.1% | −9,293−61.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,669 | $80.5 萬 | <0.1% | −68−1.2% | 減碼 | – |
| SHOOSteven Madden, Ltd. | COM | 16,568 | $81.2 萬 | <0.1% | −13,026−44.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 34,363 | $81.3 萬 | <0.1% | +34,363 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 114,505 | $81.3 萬 | <0.1% | −18,238−13.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 44,005 | $81.9 萬 | <0.1% | +12,258+38.6% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 23,576 | $82.3 萬 | <0.1% | −2,640−10.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,376 | $82.6 萬 | <0.1% | −90−2.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 21,108 | $83.2 萬 | <0.1% | +1,676+8.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,143 | $83.2 萬 | <0.1% | −205−3.2% | 減碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 23,431 | $83.3 萬 | <0.1% | +75+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,162 | $83.6 萬 | <0.1% | −215−4.9% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 14,674 | $83.7 萬 | <0.1% | −2,114−12.6% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 13,204 | $84.9 萬 | <0.1% | −6,634−33.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,694 | $85.0 萬 | <0.1% | −2,054−19.1% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 27,467 | $85.5 萬 | <0.1% | −92,473−77.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,137 | $85.6 萬 | <0.1% | +5,137 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,287 | $85.6 萬 | <0.1% | −1,680−21.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,852 | $85.7 萬 | <0.1% | +874+8.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,894 | $85.8 萬 | <0.1% | 00.0% | 不變 | – |
| TEMTempus AI, Inc. | CL A | 15,225 | $86.2 萬 | <0.1% | −647,462−97.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,220 | $86.9 萬 | <0.1% | +501+18.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,750 | $87.0 萬 | <0.1% | +217+2.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,780 | $87.0 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 43,928 | $87.6 萬 | <0.1% | +16,041+57.5% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 10,458 | $87.7 萬 | <0.1% | +264+2.6% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 11,076 | $88.2 萬 | <0.1% | +2,499+29.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 12,404 | $88.7 萬 | <0.1% | −64−0.5% | 減碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 23,584 | $89.1 萬 | <0.1% | +7,570+47.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 32,915 | $89.2 萬 | <0.1% | +4,782+17.0% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 16,931 | $89.6 萬 | <0.1% | −260−1.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 5,232 | $89.7 萬 | <0.1% | −60−1.1% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 43,160 | $90.6 萬 | <0.1% | −2,980−6.5% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 26,121 | $90.8 萬 | <0.1% | −1,239,866−97.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,075 | $91.0 萬 | <0.1% | −2,170−19.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 22,275 | $91.4 萬 | <0.1% | −11,733−34.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 52,323 | $91.7 萬 | <0.1% | −23,558−31.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 66,276 | $91.8 萬 | <0.1% | −1,928,597−96.7% | 減碼 | 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 |