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 |
|---|---|---|---|---|---|---|---|
| SLMSLM Corp | COM | 35,474 | $959.9K | <0.1% | +231+0.7% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 28,849 | $960.1K | <0.1% | −3,504−10.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,226 | $962.4K | <0.1% | +5,504+32.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,221 | $962.4K | <0.1% | −114−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,418 | $970.9K | <0.1% | +658+17.5% | Added | – |
| ROIVRoivant Sciences Ltd. | SHS | 44,845 | $973.1K | <0.1% | +1,088+2.5% | Added | History |
| MSAMSA Safety Inc | COM | 6,096 | $976.2K | <0.1% | −91−1.5% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 62,728 | $977.9K | <0.1% | +14,274+29.5% | Added | History |
| ESNTEssent Group Ltd. | COM | 15,084 | $980.6K | <0.1% | +3,644+31.9% | Added | History |
| HXLHexcel Corp | COM | 13,293 | $982.4K | <0.1% | +142+1.1% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 12,572 | $983.9K | <0.1% | +2,722+27.6% | Added | History |
| FELEFranklin Electric Co Inc | COM | 10,305 | $984.4K | <0.1% | −68−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,273 | $989.0K | <0.1% | −308−2.9% | Reduced | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 35,628 | $991.5K | <0.1% | +3,067+9.4% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 30,259 | $994.0K | <0.1% | +30,259 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 7,063 | $996.9K | <0.1% | +5,019+245.5% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 6,256 | $997.0K | <0.1% | −1,579−20.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 23,492 | $997.0K | <0.1% | +2,072+9.7% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 43,603 | $1.01M | <0.1% | −7,794−15.2% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 9,146 | $1.01M | <0.1% | +81+0.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,778 | $1.01M | <0.1% | +1,924+67.4% | Added | – |
| PWPPerella Weinberg Partners | CLASS A COM | 58,741 | $1.02M | <0.1% | +58,741 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 90,273 | $1.02M | <0.1% | +11,950+15.3% | Added | History |
| UFPIUfp Industries Inc | COM | 11,178 | $1.02M | <0.1% | +1,788+19.0% | Added | History |
| BTEBaytex Energy Corp. | COM | 314,268 | $1.02M | <0.1% | +186,678+146.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 11,498 | $1.02M | <0.1% | +764+7.1% | Added | History |
| MKLMarkel Group Inc. | COM | 476 | $1.02M | <0.1% | +2+0.4% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 1,625,640 | $1.04M | <0.1% | +27,642+1.7% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 19,968 | $1.04M | <0.1% | +6,689+50.4% | Added | History |
| ENSEnerSys | COM | 7,107 | $1.04M | <0.1% | +3,050+75.2% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 114,207 | $1.05M | <0.1% | −333−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,762 | $1.06M | <0.1% | +2,380+10.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,992 | $1.06M | <0.1% | +1,047+21.2% | Added | – |
| AGCOAGCO Corp | COM | 10,212 | $1.07M | <0.1% | +182+1.8% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 21,345 | $1.07M | <0.1% | +3,828+21.9% | Added | History |
| LOGILogitech International S.A. | SHS | 10,470 | $1.07M | <0.1% | +2,176+26.2% | Added | History |
| ACMRACM Research, Inc. | Stock | 27,076 | $1.08M | <0.1% | −603−2.2% | Reduced | History |
| TEXTerex Corp | Stock | 20,197 | $1.08M | <0.1% | −323−1.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 39,253 | $1.08M | <0.1% | −5,240−11.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,795 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,254 | $1.09M | <0.1% | −207,431−91.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,880 | $1.10M | <0.1% | −246−3.0% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 3,672 | $1.11M | <0.1% | −141,718−97.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,321 | $1.11M | <0.1% | +177+15.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 43,971 | $1.12M | <0.1% | +11,400+35.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,613 | $1.12M | <0.1% | +4,590+12.4% | Added | – |
| CHDNChurchill Downs Inc | COM | 9,964 | $1.13M | <0.1% | +259+2.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 13,348 | $1.14M | <0.1% | −2,308−14.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 13,096 | $1.14M | <0.1% | +284+2.2% | Added | History |
| PINSPinterest, Inc. | CL A | 44,225 | $1.14M | <0.1% | −165,220−78.9% | Reduced | History |
| BKHBlack Hills Corp | COM | 16,495 | $1.15M | <0.1% | +3,889+30.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 20,105 | $1.15M | <0.1% | +105+0.5% | Added | – |
| FUNSix Flags Entertainment Corporation | COM | 75,075 | $1.15M | <0.1% | −11,353−13.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,436 | $1.15M | <0.1% | −1,428−16.1% | Reduced | – |
| QGENQiagen N.V. | COMMON STOCK | 25,279 | $1.15M | <0.1% | +4,382+21.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,638 | $1.16M | <0.1% | +940+4.0% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 24,800 | $1.16M | <0.1% | +15,523+167.3% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 6,386 | $1.17M | <0.1% | +891+16.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,268 | $1.18M | <0.1% | +611+23.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 28,505 | $1.18M | <0.1% | +2,826+11.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 4,600 | $1.19M | <0.1% | +513+12.6% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 51,114 | $1.20M | <0.1% | +15,118+42.0% | Added | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 126,566 | $1.20M | <0.1% | +126,566 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 15,250 | $1.20M | <0.1% | +8,181+115.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 68,062 | $1.21M | <0.1% | +8,252+13.8% | Added | History |
| AOSSmith A O Corp | COM | 18,316 | $1.22M | <0.1% | −951−4.9% | Reduced | History |
| FLSFlowserve Corp | COM | 17,698 | $1.23M | <0.1% | +1,131+6.8% | Added | History |
| SRSpire Inc | COM | 14,855 | $1.23M | <0.1% | +4,694+46.2% | Added | History |
| LADLithia Motors Inc | COM | 3,697 | $1.23M | <0.1% | +396+12.0% | Added | History |
| VNTVontier Corp | Stock | 33,070 | $1.23M | <0.1% | +13,138+65.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 103,826 | $1.23M | <0.1% | −24,399−19.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 26,969 | $1.23M | <0.1% | −70−0.3% | Reduced | History |
| CDPCopt Defense Properties | REIT | 44,426 | $1.24M | <0.1% | +13,947+45.8% | Added | History |
| GGenpact LTD | SHS | 26,624 | $1.25M | <0.1% | +8,648+48.1% | Added | History |
| HSICHenry Schein Inc | COM | 16,538 | $1.25M | <0.1% | +3,366+25.6% | Added | History |
| OSKOshkosh Corp | COM | 9,968 | $1.25M | <0.1% | +654+7.0% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 45,217 | $1.26M | <0.1% | +1,664+3.8% | Added | History |
| MMSMaximus, Inc. | COM | 14,649 | $1.26M | <0.1% | +8,708+146.6% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 94,435 | $1.27M | <0.1% | +81,061+606.1% | Added | – |
| GTXGarrett Motion Inc. | Stock | 73,028 | $1.27M | <0.1% | +73,028 | New | History |
| BURLBurlington Stores, Inc. | COM | 4,417 | $1.28M | <0.1% | −56,638−92.8% | Reduced | History |
| NWSANews Corp | CL A | 48,921 | $1.28M | <0.1% | +3,276+7.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 33,569 | $1.29M | <0.1% | −932−2.7% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 4,250 | $1.29M | <0.1% | +353+9.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,191 | $1.29M | <0.1% | +1,060+5.8% | Added | History |
| KHCKraft Heinz Co | Stock | 53,442 | $1.30M | <0.1% | −15,334−22.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 41,627 | $1.30M | <0.1% | +1,780+4.5% | Added | History |
| LNCLincoln National Corp | COM | 29,208 | $1.30M | <0.1% | +235+0.8% | Added | History |
| WCCWesco International Inc | COM | 5,344 | $1.31M | <0.1% | +130+2.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 26,254 | $1.31M | <0.1% | +14,604+125.4% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 16,049 | $1.31M | <0.1% | +16,049 | New | History |
| HHyatt Hotels Corp | COM CL A | 8,192 | $1.31M | <0.1% | +17+0.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 31,459 | $1.32M | <0.1% | −406,061−92.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 4,546 | $1.32M | <0.1% | +1,085+31.3% | Added | History |
| GATXGatx Corp | COM | 7,786 | $1.32M | <0.1% | −33−0.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 82,159 | $1.32M | <0.1% | −4,446−5.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8,637 | $1.32M | <0.1% | +456+5.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 41,313 | $1.32M | <0.1% | −6,270−13.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 15,071 | $1.33M | <0.1% | +1,601+11.9% | Added | History |
| OZKBank OZK | COM | 29,045 | $1.34M | <0.1% | +7,100+32.4% | Added | History |
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 |