Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,104
- +75 vs. Q3 2025
- Portfolio value
- $134.3B
- −$2.50B (−1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RHIRobert Half Inc. | COM | 19,796 | $537.7K | <0.1% | +19,796 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,205 | $538.0K | <0.1% | +5,525+33.1% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 10,710 | $538.7K | <0.1% | +1,121+11.7% | Added | History |
| ERIEErie Indemnity Co | CL A | 1,880 | $538.9K | <0.1% | +151+8.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,206 | $540.7K | <0.1% | +9,206 | New | – |
| MYEMyers Industries Inc | COM | 29,074 | $544.3K | <0.1% | +353+1.2% | Added | History |
| CROXCrocs, Inc. | COM | 6,392 | $546.6K | <0.1% | +3,952+162.0% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 45,752 | $546.7K | <0.1% | +13,039+39.9% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 18,874 | $547.3K | <0.1% | +237+1.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,567 | $547.3K | <0.1% | +867+18.4% | Added | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 18,670 | $550.4K | <0.1% | +50+0.3% | Added | History |
| RRXRegal Rexnord Corp | COM | 3,930 | $551.4K | <0.1% | +958+32.2% | Added | History |
| LMATLemaitre Vascular Inc | COM | 6,801 | $551.6K | <0.1% | −324−4.5% | Reduced | History |
| PUKPrudential PLC | ADR | 17,777 | $553.2K | <0.1% | +3,003+20.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 5,991 | $555.4K | <0.1% | +1,735+40.8% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 6,715 | $558.4K | <0.1% | +35+0.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 28,857 | $559.0K | <0.1% | +874+3.1% | Added | History |
| CCChemours Co | Stock | 47,673 | $562.1K | <0.1% | +3,005+6.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 228,386 | $564.1K | <0.1% | −16,839−6.9% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 2,427 | $564.6K | <0.1% | −3,671−60.2% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 55,525 | $564.7K | <0.1% | −10,217−15.5% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,350 | $564.8K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 24,458 | $569.1K | <0.1% | +1,289+5.6% | Added | History |
| EQXEquinox Gold Corp. | COM | 40,660 | $572.2K | <0.1% | +2,216+5.8% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 16,354 | $577.3K | <0.1% | +2,012+14.0% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 22,890 | $579.1K | <0.1% | +14,487+172.4% | Added | History |
| FLRFluor Corp | Stock | 14,671 | $581.4K | <0.1% | −355−2.4% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 33,737 | $586.0K | <0.1% | +14,075+71.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7,973 | $587.2K | <0.1% | −8,019−50.1% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 6,875 | $588.2K | <0.1% | −61−0.9% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 24,581 | $589.2K | <0.1% | +2,651+12.1% | Added | History |
| CMCCommercial Metals Co | Stock | 8,528 | $590.3K | <0.1% | −175−2.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 38,710 | $593.4K | <0.1% | −410−1.0% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 24,761 | $596.7K | <0.1% | −679−2.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 15,234 | $597.0K | <0.1% | +1,092+7.7% | Added | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 26,855 | $597.5K | <0.1% | −276,972−91.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,973 | $597.6K | <0.1% | −159,241−98.2% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 66,430 | $599.9K | <0.1% | +247+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,027 | $601.3K | <0.1% | +443+17.1% | Added | – |
| ROKURoku, Inc | COM CL A | 5,544 | $601.5K | <0.1% | +306+5.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 78,084 | $606.7K | <0.1% | +12,447+19.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,211 | $611.5K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,370 | $615.5K | <0.1% | 00.0% | Unchanged | – |
| NSSCNapco Security Technologies, Inc | Stock | 14,804 | $617.3K | <0.1% | −916−5.8% | Reduced | History |
| OGEOGE Energy Corp. | COM | 14,526 | $620.3K | <0.1% | −172−1.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 15,622 | $621.4K | <0.1% | −1,480−8.7% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 36,741 | $622.8K | <0.1% | +126+0.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 5,269 | $624.4K | <0.1% | +169+3.3% | Added | History |
| CARAvis Budget Group, Inc. | COM | 4,868 | $624.7K | <0.1% | +148+3.1% | Added | History |
| KMXCarMax Inc | COM | 16,168 | $624.7K | <0.1% | −50,162−75.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,371 | $633.1K | <0.1% | +247+6.0% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 75,308 | $637.7K | <0.1% | +75,308 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 20,352 | $640.5K | <0.1% | +2,099+11.5% | Added | History |
| IXOrix Corp | SPONSORED ADR | 21,940 | $641.1K | <0.1% | +823+3.9% | Added | History |
| SSRMSSR Mining Inc. | Stock | 29,392 | $644.6K | <0.1% | +2,168+8.0% | Added | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 21,225 | $647.1K | <0.1% | +187+0.9% | Added | History |
| CBTCabot Corp | COM | 9,793 | $649.1K | <0.1% | −3,773−27.8% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 24,709 | $650.1K | <0.1% | +1,104+4.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 16,815 | $651.1K | <0.1% | +301+1.8% | Added | History |
| MASIMasimo Corp | COM | 5,006 | $651.1K | <0.1% | +106+2.2% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,966 | $651.3K | <0.1% | +103+2.7% | Added | History |
| FNBFNB Corp | COM | 38,106 | $651.6K | <0.1% | −82−0.2% | Reduced | History |
| HRBH&R Block Inc | COM | 14,953 | $651.6K | <0.1% | +1,647+12.4% | Added | History |
| WDFCWD 40 Co | COM | 3,323 | $654.3K | <0.1% | −78−2.3% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 13,654 | $654.6K | <0.1% | −1,925−12.4% | Reduced | – |
| MORNMorningstar, Inc. | COM | 3,028 | $658.0K | <0.1% | −6,347−67.7% | Reduced | History |
| HWCHancock Whitney Corp | COM | 10,357 | $659.6K | <0.1% | +841+8.8% | Added | History |
| REALTheRealReal, Inc. | COM | 42,068 | $663.8K | <0.1% | −25,906−38.1% | Reduced | History |
| DORMDorman Products, Inc. | COM | 5,409 | $666.3K | <0.1% | +339+6.7% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 15,724 | $667.8K | <0.1% | +250+1.6% | Added | History |
| KWRQuaker Chemical Corp | COM | 4,870 | $668.7K | <0.1% | +171+3.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,356 | $670.1K | <0.1% | −201−5.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,966 | $674.3K | <0.1% | −26−1.3% | Reduced | – |
| SKYWSkywest Inc | COM | 6,732 | $676.0K | <0.1% | −57−0.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 8,022 | $677.9K | <0.1% | +392+5.1% | Added | History |
| IEIvanhoe Electric Inc. | COM | 42,440 | $678.2K | <0.1% | +615+1.5% | Added | History |
| NNNNNN REIT, Inc. | REIT | 17,117 | $678.4K | <0.1% | −153−0.9% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 13,791 | $679.8K | <0.1% | +1,679+13.9% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 4,311 | $682.5K | <0.1% | −1,377−24.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 28,357 | $688.5K | <0.1% | +6,025+27.0% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 10,103 | $689.2K | <0.1% | +879+9.5% | Added | History |
| EGOEldorado Gold Corp | COM | 19,203 | $691.1K | <0.1% | −11−0.1% | Reduced | History |
| NOVTNovanta Inc | COM | 5,871 | $698.6K | <0.1% | −496,437−98.8% | Reduced | History |
| KRCKilroy Realty Corp | COM | 18,708 | $699.1K | <0.1% | −91,918−83.1% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 15,421 | $702.6K | <0.1% | +813+5.6% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,228 | $703.2K | <0.1% | −100,032−95.9% | Reduced | History |
| DAYDayforce, Inc. | COM | 10,180 | $704.0K | <0.1% | +646+6.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 25,316 | $705.6K | <0.1% | −4,092−13.9% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 11,011 | $707.1K | <0.1% | +2,643+31.6% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,734 | $707.1K | <0.1% | +537+24.4% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 14,862 | $710.6K | <0.1% | −1,483−9.1% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 192,899 | $711.8K | <0.1% | −21,178−9.9% | Reduced | History |
| SOBOSouth Bow Corp | COM | 25,923 | $713.9K | <0.1% | −77,705−75.0% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 18,467 | $714.1K | <0.1% | −10,764−36.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 29,903 | $714.4K | <0.1% | +2,581+9.4% | Added | History |
| CARTMaplebear Inc. | COM | 15,884 | $714.5K | <0.1% | −415,449−96.3% | Reduced | History |
| AVTAvnet Inc | COM | 14,867 | $714.8K | <0.1% | −5,720−27.8% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 9,917 | $716.3K | <0.1% | +20+0.2% | Added | History |
| XPXP Inc. | CL A | 43,938 | $719.3K | <0.1% | −431−1.0% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 12,000 | $721.8K | <0.1% | 00.0% | Unchanged | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $9.34M |
| NOWServiceNow, Inc. | Stock | $2.15M | – |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.28M |
| COFCapital One Financial Corp | Stock | $1.10M | – |
| SGSweetgreen, Inc. | COM CL A | – | $468.0K |
| NTNXNutanix, Inc. | Stock | $420.0K | – |
| HDHome Depot, Inc. | Stock | – | $413.6K |
Sold out since Q3 2025 (103)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,390,211 | $82.4M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 337,445 | $36.0M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 890,818 | $34.4M | <0.1% | History |
| KKellanova | Stock | 390,409 | $32.0M | <0.1% | History |
| ODPODP Corp | COM | 948,296 | $26.4M | <0.1% | History |
| ALEAllete Inc | COM NEW | 308,447 | $20.5M | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 691,669 | $13.1M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 58,913 | $12.4M | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 526,523 | $9.00M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 144,121 | $7.94M | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 136,237 | $7.28M | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 245,051 | $6.59M | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 600,263 | $6.52M | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,779,006 | $5.97M | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 426,582 | $4.57M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 21,049 | $4.18M | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 84,011 | $3.91M | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 83,930 | $2.25M | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 16,007 | $2.12M | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 11,644 | $1.53M | <0.1% | – |
| VRNTVerint Systems Inc | COM | 72,892 | $1.48M | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 77,020 | $1.46M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 49,611 | $1.38M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 53,745 | $1.03M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 28,002 | $979.5K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 46,355 | $952.1K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 16,535 | $841.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,896 | $813.1K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 29,716 | $803.1K | <0.1% | History |
| PINCPremier, Inc. | CL A | 28,074 | $780.5K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 63,454 | $621.8K | <0.1% | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 18,663 | $583.4K | <0.1% | – |
| DAVAEndava plc | ADS | 59,052 | $537.4K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,578 | $532.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,275 | $499.0K | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 11,353 | $488.3K | <0.1% | History |
| RYNRayonier Inc | COM | 18,360 | $487.3K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 2,364 | $484.3K | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 10,296 | $465.7K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,406 | $454.7K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 4,753 | $417.4K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 32,630 | $408.5K | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 30,000 | $399.6K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2,626 | $392.8K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 58,538 | $366.8K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,210 | $349.6K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,531 | $335.6K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,593 | $324.7K | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,519 | $322.1K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,977 | $317.6K | <0.1% | History |
| CAVACava Group, Inc. | COM | 5,210 | $314.7K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 3,521 | $294.4K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,562 | $275.2K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 8,806 | $274.6K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 63,142 | $272.1K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,032 | $269.2K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,999 | $263.3K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,607 | $258.4K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 19,288 | $253.6K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,717 | $252.7K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 4,037 | $247.9K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,100 | $245.3K | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 3,954 | $242.6K | <0.1% | – |
| KLARKlarna Group plc | Stock | 6,400 | $234.6K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,590 | $234.4K | <0.1% | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 13,110 | $231.5K | <0.1% | History |
| FWRDForward Air Corp | COM | 8,749 | $224.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,500 | $223.4K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 2,993 | $221.5K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,215 | $221.1K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,626 | $220.4K | <0.1% | History |
| NRCNRC Health | COM NEW | 17,109 | $218.7K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 7,779 | $217.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 4,685 | $215.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $214.5K | <0.1% | – |
| SMSM Energy Co | COM | 8,586 | $214.4K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 2,964 | $211.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 31,864 | $210.0K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 18,313 | $208.2K | <0.1% | History |
| HNIHni Corp | Stock | 4,419 | $207.0K | <0.1% | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 6,500 | $206.6K | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 3,675 | $206.0K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 1,157 | $205.6K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,900 | $204.5K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,025 | $202.2K | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 10,867 | $167.1K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,200 | $164.8K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 10,150 | $144.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 10,433 | $142.2K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 12,964 | $137.3K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 21,200 | $131.4K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,223 | $124.8K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 29,712 | $123.9K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 13,380 | $118.4K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 11,759 | $104.9K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,567 | $104.1K | <0.1% | History |
| AIRGAirgain Inc | COM | 20,000 | $86.8K | <0.1% | History |
| TWITitan International Inc | COM | 10,142 | $76.7K | <0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $49.6K | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 16,606 | $32.0K | <0.1% | History |