Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,753
- +4 vs. Q2 2021
- Portfolio value
- $114.4B
- −$187.5M (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 165,862 | $8.08M | <0.1% | −39,176−19.1% | Reduced | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 244,422 | $8.12M | <0.1% | −33,197−12.0% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 350,382 | $8.16M | <0.1% | −11,156−3.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 478,247 | $8.19M | <0.1% | −30,776−6.0% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 415,542 | $8.25M | <0.1% | +48,051+13.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,461 | $8.26M | <0.1% | +37+0.1% | Added | – |
| NSSCNapco Security Technologies, Inc | Stock | 192,249 | $8.28M | <0.1% | −2,745−1.4% | Reduced | History |
| PAEPAE Inc | COM CL A | 1,386,957 | $8.29M | <0.1% | +772,978+125.9% | Added | History |
| SXTSensient Technologies Corp | COM | 92,807 | $8.45M | <0.1% | −12,275−11.7% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 197,813 | $8.47M | <0.1% | +197,813 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 282,989 | $8.48M | <0.1% | −522,675−64.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 389,063 | $8.57M | <0.1% | +7,119+1.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,962 | $8.59M | <0.1% | +4,000+2.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 399,745 | $8.65M | <0.1% | −9,190−2.2% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 274,641 | $8.72M | <0.1% | +116,727+73.9% | Added | History |
| BMBLBumble Inc. | COM CL A | 174,560 | $8.72M | <0.1% | +8,800+5.3% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 116,229 | $8.76M | <0.1% | +8,508+7.9% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 750,000 | $8.77M | <0.1% | +750,000 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 127,811 | $8.78M | <0.1% | +39,157+44.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,384 | $8.82M | <0.1% | −2,741−1.7% | Reduced | – |
| NTSTNETSTREIT Corp. | COM | 373,989 | $8.85M | <0.1% | −1,062,553−74.0% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 412,189 | $8.93M | <0.1% | +8,481+2.1% | Added | History |
| GHGuardant Health, Inc. | COM | 75,197 | $8.94M | <0.1% | +16,542+28.2% | Added | History |
| TRNOTerreno Realty Corp | COM | 141,945 | $8.97M | <0.1% | +13,815+10.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 149,911 | $8.97M | <0.1% | −8,357−5.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 1,078,993 | $9.01M | <0.1% | +49,454+4.8% | Added | History |
| GISGeneral Mills Inc | Stock | 153,462 | $9.05M | <0.1% | −1,106,055−87.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 279,008 | $9.06M | <0.1% | +61,538+28.3% | Added | History |
| JBGSJBG Smith Properties | COM | 307,512 | $9.07M | <0.1% | +5,131+1.7% | Added | History |
| XPOXPO, Inc. | COM | 114,704 | $9.09M | <0.1% | +85,566+293.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,998 | $9.21M | <0.1% | +242+0.4% | Added | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 185,925 | $9.35M | <0.1% | +400+0.2% | Added | – |
| NTRANatera, Inc. | COM | 85,669 | $9.36M | <0.1% | +28,963+51.1% | Added | History |
| CSODCornerstone OnDemand Inc | COM | 165,585 | $9.48M | <0.1% | +165,585 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 540,241 | $9.55M | <0.1% | +540,241 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 806,731 | $9.63M | <0.1% | +103,868+14.8% | Added | History |
| MOAltria Group, Inc. | Stock | 238,009 | $9.63M | <0.1% | −16,152−6.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 212,894 | $9.70M | <0.1% | −10,976−4.9% | Reduced | History |
| OTEXOpen Text Corp | COM | 198,788 | $9.71M | <0.1% | −10,952−5.2% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 228,439 | $9.71M | <0.1% | −389,424−63.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 210,651 | $9.72M | <0.1% | +8,589+4.3% | Added | History |
| MCKMcKesson Corp | Stock | 50,554 | $9.72M | <0.1% | −17,842−26.1% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 1,032,378 | $9.76M | <0.1% | +283,131+37.8% | Added | History |
| SLFSun Life Financial Inc | COM | 189,170 | $9.82M | <0.1% | −83,423−30.6% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 703,289 | $9.87M | <0.1% | −74,770−9.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 54,038 | $9.92M | <0.1% | +383+0.7% | Added | – |
| BIORBiora Therapeutics, Inc. | COM | 6,541,060 | $9.94M | <0.1% | 00.0% | Unchanged | History |
| CMAXCareMax, Inc. | COM CL A | 1,032,160 | $9.97M | <0.1% | −11,615−1.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 562,874 | $10.0M | <0.1% | −64,093−10.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 218,603 | $10.1M | <0.1% | −60,120−21.6% | Reduced | – |
| CTSOCytosorbents Corp | COM NEW | 1,260,574 | $10.2M | <0.1% | +413,485+48.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 71,072 | $10.2M | <0.1% | −7,271−9.3% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,775,181 | $10.2M | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 953,113 | $10.3M | <0.1% | −3,656−0.4% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 145,557 | $10.3M | <0.1% | +10,907+8.1% | Added | History |
| PINGPing Identity Holding Corp. | COM | 424,035 | $10.4M | <0.1% | +424,035 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 686,805 | $10.5M | <0.1% | +686,805 | New | History |
| EAElectronic Arts Inc. | COM | 81,354 | $10.6M | <0.1% | −73,621−47.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 140,539 | $10.8M | <0.1% | −901−0.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 7,975 | $10.8M | <0.1% | −194−2.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 49,264 | $10.9M | <0.1% | +14,684+42.5% | Added | History |
| AMBAAmbarella Inc | SHS | 71,200 | $11.1M | <0.1% | +1,223+1.7% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 499,371 | $11.1M | <0.1% | −3,543−0.7% | Reduced | History |
| Lydall Inc550819106 | COM | 191,072 | $11.2M | <0.1% | −737,878−79.4% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 268,837 | $11.4M | <0.1% | +61,187+29.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 109,244 | $11.4M | <0.1% | +20,545+23.2% | Added | History |
| MTNVail Resorts Inc | COM | 34,616 | $11.5M | <0.1% | −9,717−21.9% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 354,356 | $11.6M | <0.1% | +354,356 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 313,294 | $11.8M | <0.1% | +272,155+661.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 301,191 | $11.8M | <0.1% | −4,955−1.6% | Reduced | History |
| CMICummins Inc | Stock | 57,310 | $11.9M | <0.1% | −3,866−6.3% | Reduced | History |
| RDWRRadware Ltd | ORD | 361,920 | $12.0M | <0.1% | −6,832−1.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 752,982 | $12.0M | <0.1% | +752,982 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 311,322 | $12.1M | <0.1% | +18,650+6.4% | Added | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 1,212,444 | $12.1M | <0.1% | −7,556−0.6% | Reduced | – |
| TDGTransDigm Group INC | COM | 19,996 | $12.2M | <0.1% | −2,153−9.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 86,436 | $12.2M | <0.1% | −4,343−4.8% | Reduced | History |
| INVXInnovex International, Inc. | COM | 494,095 | $12.3M | <0.1% | −7,861−1.6% | Reduced | History |
| PUKPrudential PLC | ADR | 339,606 | $12.3M | <0.1% | +54,493+19.1% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 614,273 | $12.4M | <0.1% | −5,893−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 188,696 | $12.6M | <0.1% | +7,966+4.4% | Added | History |
| MRCYMercury Systems Inc | COM | 268,612 | $12.6M | <0.1% | −7,210−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 162,180 | $12.7M | <0.1% | +59,087+57.3% | Added | – |
| CSLCarlisle Companies Inc | COM | 63,741 | $12.7M | <0.1% | −28,486−30.9% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 55,004 | $12.7M | <0.1% | +2,512+4.8% | Added | History |
| EBAYeBay Inc | COM | 206,865 | $12.9M | <0.1% | −82,358−28.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 257,553 | $13.0M | <0.1% | +52,436+25.6% | Added | – |
| SHLSShoals Technologies Group, Inc. | CL A | 469,115 | $13.1M | <0.1% | −662,974−58.6% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 353,873 | $13.1M | <0.1% | −2,155,235−85.9% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 443,303 | $13.3M | <0.1% | −230,422−34.2% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 533,065 | $13.4M | <0.1% | −121,338−18.5% | Reduced | History |
| TLSTelos Corp | COM | 470,195 | $13.4M | <0.1% | −3,200−0.7% | Reduced | History |
| AESAES Corp | Stock | 593,381 | $13.5M | <0.1% | −4,191−0.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 148,174 | $13.5M | <0.1% | −11,361−7.1% | Reduced | History |
| LEN.BLennar Corp | CL B | 175,614 | $13.6M | <0.1% | −240−0.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 127,251 | $13.8M | <0.1% | +96,459+313.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 105,825 | $14.1M | <0.1% | +12,998+14.0% | Added | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 495,959 | $14.1M | <0.1% | −62,368−11.2% | Reduced | – |
| AXNXAxonics, Inc. | COM | 227,833 | $14.1M | <0.1% | +4,341+1.9% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 384,374 | $14.2M | <0.1% | −33,237−8.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (130)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 130 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 769,228 | $141.2M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 647,476 | $82.2M | 0.1% | History |
| BWABorgwarner Inc | COM | 1,206,950 | $58.6M | 0.1% | History |
| RRCRange Resources Corp | COM | 2,813,884 | $47.1M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 388,032 | $40.9M | <0.1% | History |
| MOMOHello Group Inc. | ADR | 1,904,769 | $29.2M | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 223,579 | $27.2M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 523,226 | $23.2M | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 209,401 | $21.5M | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 975,751 | $19.2M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,220,287 | $18.4M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 407,945 | $17.9M | <0.1% | History |
| NAVNavistar International Corp | COM | 397,537 | $17.7M | <0.1% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $13.8M | <0.1% | – |
| GAPGap Inc | COM | 401,301 | $13.4M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 213,435 | $13.2M | <0.1% | History |
| PFPTProofpoint Inc | COM | 75,575 | $13.1M | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 928,492 | $9.25M | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 157,500 | $9.17M | <0.1% | History |
| LMNXLuminex Corp | COM | 223,331 | $7.93M | <0.1% | History |
| GRAW R Grace & Co | COM | 102,527 | $7.08M | <0.1% | History |
| RGENRepligen Corp | COM | 35,172 | $6.96M | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 44,897 | $5.69M | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 234,126 | $4.45M | <0.1% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 425,069 | $4.25M | <0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 386,155 | $4.17M | <0.1% | – |
| PARPar Technology Corp | COM | 56,074 | $3.92M | <0.1% | History |
| LASRNlight, Inc. | COM | 106,788 | $3.87M | <0.1% | History |
| VERIVeritone, Inc. | COM | 182,015 | $3.58M | <0.1% | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 357,058 | $3.57M | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 20,257 | $3.27M | <0.1% | History |
| MTORMeritor, Inc. | COM | 132,952 | $3.11M | <0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2.98M | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 33,342 | $2.98M | <0.1% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2.91M | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 292,605 | $2.91M | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 255,041 | $2.57M | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 250,804 | $2.51M | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2.51M | <0.1% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 103,933 | $2.45M | <0.1% | History |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 232,853 | $2.39M | <0.1% | – |
| WHDCactus, Inc. | CL A | 64,958 | $2.35M | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 121,925 | $2.30M | <0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 226,704 | $2.26M | <0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 226,704 | $2.26M | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 221,775 | $2.22M | <0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 191,281 | $1.91M | <0.1% | – |
| RHIRobert Half Inc. | COM | 21,440 | $1.91M | <0.1% | History |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 182,173 | $1.91M | <0.1% | – |
| Atotech LtdG0625A105 | COM | 74,199 | $1.89M | <0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 170,028 | $1.74M | <0.1% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 170,028 | $1.70M | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 153,025 | $1.53M | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 148,774 | $1.51M | <0.1% | – |
| KGCKinross Gold Corp | COM | 236,882 | $1.50M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,600 | $1.45M | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 272,039 | $1.38M | <0.1% | History |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 132,834 | $1.32M | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 83,811 | $1.28M | <0.1% | History |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 127,521 | $1.27M | <0.1% | – |
| ACHRArcher Aviation Inc. | COM | 127,521 | $1.27M | <0.1% | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 125,402 | $1.26M | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 125,021 | $1.25M | <0.1% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 113,351 | $1.13M | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 14,264 | $1.12M | <0.1% | History |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 102,017 | $1.02M | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 94,850 | $1.00M | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 98,603 | $993.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 68,714 | $938.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 4,928 | $926.0K | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 85,014 | $848.0K | <0.1% | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 85,014 | $847.0K | <0.1% | – |
| ONTFON24 Inc. | COM | 22,875 | $812.0K | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 80,777 | $809.0K | <0.1% | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,825 | $779.0K | <0.1% | – |
| FDUSFidus Investment Corp | COM | 41,223 | $701.0K | <0.1% | History |
| Qell Acquisition CorpG7307X121 | UNIT 10/01/2025 | 59,125 | $619.0K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 13,033 | $612.0K | <0.1% | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 11,083 | $561.0K | <0.1% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 81,163 | $512.0K | <0.1% | – |
| INNVInnovAge Holding Corp. | COM | 24,600 | $502.0K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 17,000 | $493.0K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 9,253 | $492.0K | <0.1% | History |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 46,024 | $480.0K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,707 | $412.0K | <0.1% | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 39,237 | $396.0K | <0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 73,714 | $387.0K | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 8,400 | $373.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 6,282 | $357.0K | <0.1% | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $355.0K | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 24,049 | $351.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 2,171 | $348.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,780 | $345.0K | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 23,395 | $323.0K | <0.1% | History |
| CCNECNB Financial Corp | COM | 12,965 | $296.0K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 11,100 | $291.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,183 | $285.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 12,054 | $283.0K | <0.1% | History |
| STORStore Capital LLC | COM | 8,417 | $278.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 4,279 | $277.0K | <0.1% | History |