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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 2,089,291 | $66.9M | 0.1% | +261,949+14.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,360,163 | $66.5M | 0.1% | −28,101−2.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 804,569 | $66.0M | 0.1% | −7,212−0.9% | Reduced | History |
| BXPBXP, Inc. | COM | 604,599 | $65.3M | 0.1% | +42,192+7.5% | Added | History |
| OLEDUniversal Display Corp | COM | 383,073 | $65.0M | 0.1% | −55,691−12.7% | Reduced | History |
| HRCHill-Rom Holdings, Inc. | COM | 427,717 | $63.7M | 0.1% | −403,187−48.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 4,149,649 | $63.3M | 0.1% | −48,705−1.2% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 2,879,656 | $63.1M | 0.1% | −52,471−1.8% | Reduced | History |
| DOXAmdocs Ltd | SHS | 834,554 | $63.0M | 0.1% | +9,366+1.1% | Added | History |
| CPTCamden Property Trust | REIT | 428,481 | $63.0M | 0.1% | +26,360+6.6% | Added | History |
| SLPSimulations Plus, Inc. | COM | 1,593,619 | $62.9M | 0.1% | +219,631+16.0% | Added | History |
| INOVInovalon Holdings, Inc. | COM CL A | 1,561,030 | $62.9M | 0.1% | −786,596−33.5% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,467,142 | $62.4M | 0.1% | +5,467,142 | New | History |
| FNFabrinet | SHS | 608,157 | $62.3M | 0.1% | +128,549+26.8% | Added | History |
| REGRegency Centers Corp | COM | 924,139 | $62.2M | 0.1% | +51,968+6.0% | Added | History |
| RNGRingCentral, Inc. | CL A | 285,742 | $62.1M | 0.1% | −145,315−33.7% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 941,666 | $62.0M | 0.1% | +359,961+61.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 418,861 | $61.9M | 0.1% | −385,241−47.9% | Reduced | History |
| COPConocoPhillips | Stock | 950,247 | $61.8M | 0.1% | +238,408+33.5% | Added | History |
| VICIVici Properties Inc. | COM | 2,146,874 | $61.0M | 0.1% | +1,043,161+94.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 1,283,782 | $60.7M | 0.1% | +95,051+8.0% | Added | History |
| CTASCintas Corp | Stock | 160,138 | $60.7M | 0.1% | −215−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 82,680 | $60.7M | 0.1% | +7,752+10.3% | Added | History |
| DREDuke Realty Corp | COM NEW | 1,262,404 | $60.3M | 0.1% | +92,776+7.9% | Added | History |
| NATINational Instruments Corp | COM | 1,544,172 | $60.3M | 0.1% | −25,161−1.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 189,113 | $60.2M | 0.1% | +18,217+10.7% | Added | History |
| SGISomnigroup International Inc. | COM | 1,312,442 | $60.1M | 0.1% | −24,342−1.8% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 5,468,416 | $59.4M | 0.1% | +1,415,728+34.9% | Added | History |
| NUANNuance Communications, Inc. | COM | 1,076,364 | $58.5M | 0.1% | +113,749+11.8% | Added | History |
| MNDTMandiant, Inc. | COM | 3,282,941 | $58.4M | 0.1% | −106,576−3.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 342,133 | $57.4M | 0.1% | +113,179+49.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 252,333 | $56.8M | <0.1% | −8,865−3.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 2,617,724 | $56.6M | <0.1% | −1,171,444−30.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,685,092 | $56.4M | <0.1% | +115,369+7.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 773,897 | $56.0M | <0.1% | +60,536+8.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,525,021 | $55.8M | <0.1% | −405,852−13.8% | Reduced | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 2,641,674 | $55.7M | <0.1% | −7,936−0.3% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 1,450,859 | $55.5M | <0.1% | +94,897+7.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 2,290,338 | $55.5M | <0.1% | −30,309−1.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 142,094 | $55.4M | <0.1% | −57,971−29.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 206,930 | $55.3M | <0.1% | −5,322−2.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 616,610 | $54.8M | <0.1% | +354,456+135.2% | Added | History |
| RFRegions Financial Corp | COM | 2,542,424 | $54.0M | <0.1% | −985,307−27.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,554,095 | $53.9M | <0.1% | −247,798−13.8% | Reduced | History |
| FDXFedEx Corp | Stock | 245,886 | $53.6M | <0.1% | +26,459+12.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 324,097 | $53.3M | <0.1% | −419,482−56.4% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 1,111,722 | $53.3M | <0.1% | −57,614−4.9% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 1,186,707 | $53.2M | <0.1% | +50,709+4.5% | Added | History |
| FCNFti Consulting, Inc | COM | 395,044 | $53.2M | <0.1% | +395,044 | New | History |
| TRNSTranscat Inc | COM | 821,334 | $53.0M | <0.1% | +33,153+4.2% | Added | History |
| LZLegalzoom.com, Inc. | COM | 1,998,021 | $52.7M | <0.1% | +335,386+20.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 316,265 | $52.6M | <0.1% | +23,305+8.0% | Added | History |
| HAINHain Celestial Group Inc | COM | 1,229,166 | $52.3M | <0.1% | −29,606−2.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 1,238,524 | $52.1M | <0.1% | −201,463−14.0% | Reduced | History |
| TUTelus Corp | COM | 2,369,693 | $52.1M | <0.1% | −2,968−0.1% | Reduced | History |
| GENGen Digital Inc. | Stock | 2,060,036 | $51.8M | <0.1% | −117,013−5.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 286,196 | $51.6M | <0.1% | −123,143−30.1% | Reduced | History |
| ITRIItron, Inc. | COM | 686,056 | $51.5M | <0.1% | −13,676−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 968,866 | $51.0M | <0.1% | −204,886−17.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 302,428 | $50.9M | <0.1% | −6,738−2.2% | Reduced | History |
| VSATViasat Inc | COM | 930,731 | $50.5M | <0.1% | −13,596−1.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 525,563 | $50.5M | <0.1% | −15,407−2.8% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 913,260 | $49.9M | <0.1% | +490,235+115.9% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 838,442 | $49.8M | <0.1% | −16,641−1.9% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 2,349,158 | $49.7M | <0.1% | +615,791+35.5% | Added | History |
| VRNTVerint Systems Inc | COM | 1,117,717 | $49.5M | <0.1% | −20,481−1.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,998,322 | $49.5M | <0.1% | +336,291+20.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 172,121 | $49.5M | <0.1% | −6,434−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 308,571 | $49.2M | <0.1% | +58,480+23.4% | Added | History |
| Signature BK New York N Y82669G104 | COM | 180,568 | $49.2M | <0.1% | +540.0% | Added | – |
| PPGPPG Industries Inc | Stock | 352,211 | $48.9M | <0.1% | +14,169+4.2% | Added | History |
| XUnited States Steel Corp | COM | 2,194,831 | $47.8M | <0.1% | +220,864+11.2% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 437,319 | $47.8M | <0.1% | +1010.0% | Added | History |
| SCHLScholastic Corp | COM | 1,337,648 | $47.7M | <0.1% | +21,019+1.6% | Added | History |
| ODPODP Corp | COM | 1,192,222 | $47.5M | <0.1% | +211,698+21.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 317,506 | $47.4M | <0.1% | +130,086+69.4% | Added | History |
| ARMKAramark | COM | 1,434,918 | $47.1M | <0.1% | −9,650−0.7% | Reduced | History |
| NVRIEnviri Corp | COM | 2,809,763 | $47.1M | <0.1% | −59,373−2.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 245,727 | $46.8M | <0.1% | +4,468+1.9% | Added | History |
| WDCWestern Digital Corp | COM | 830,013 | $46.8M | <0.1% | +214,594+34.9% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 1,176,415 | $46.7M | <0.1% | +69,364+6.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 414,428 | $46.6M | <0.1% | −12,454−2.9% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 2,277,333 | $46.4M | <0.1% | +1,068,499+88.4% | Added | History |
| AEEAmeren Corp | COM | 572,261 | $46.2M | <0.1% | +11,703+2.1% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,359,631 | $46.2M | <0.1% | +125,734+10.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 237,243 | $45.8M | <0.1% | −1,710−0.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 151,237 | $45.6M | <0.1% | −241−0.2% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 934,227 | $45.6M | <0.1% | +64,900+7.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 512,231 | $45.4M | <0.1% | +512,231 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,513,723 | $45.2M | <0.1% | +2,560,270+268.5% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 189,590 | $45.1M | <0.1% | +98,262+107.6% | Added | History |
| OPLNOPENLANE, Inc. | COM | 2,768,687 | $44.8M | <0.1% | +1,136,303+69.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 132,560 | $44.8M | <0.1% | −52,490−28.4% | Reduced | History |
| TXTTextron Inc | COM | 642,644 | $44.8M | <0.1% | +170,767+36.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 152,220 | $44.5M | <0.1% | −2,780−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 187,138 | $44.3M | <0.1% | +5,654+3.1% | Added | History |
| LNCLincoln National Corp | COM | 648,715 | $44.3M | <0.1% | −93,095−12.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,054,739 | $44.2M | <0.1% | −22,834−2.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 1,367,668 | $44.1M | <0.1% | +321,699+30.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 283,482 | $44.1M | <0.1% | +178,771+170.7% | Added | 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 |