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 |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 15,321 | $1.34M | <0.1% | −81−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,508 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 13,754 | $1.35M | <0.1% | −1,885−12.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,106 | $1.35M | <0.1% | −80,503−85.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,882 | $1.35M | <0.1% | +15+0.2% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 96,591 | $1.36M | <0.1% | −28,468−22.8% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 159,688 | $1.36M | <0.1% | +271+0.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 20,162 | $1.36M | <0.1% | +5,645+38.9% | Added | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 22,980 | $1.36M | <0.1% | +22,980 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 10,037 | $1.37M | <0.1% | +297+3.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,795 | $1.37M | <0.1% | +1,044+8.9% | Added | – |
| TFIITFI International Inc. | COM | 13,320 | $1.38M | <0.1% | +5,869+78.8% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 39,323 | $1.38M | <0.1% | +10,841+38.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 648 | $1.39M | <0.1% | +42+6.9% | Added | History |
| FSMFortuna Mining Corp. | Stock | 142,084 | $1.39M | <0.1% | +61,558+76.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 78,422 | $1.40M | <0.1% | −169,359−68.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,087 | $1.40M | <0.1% | +350+5.2% | Added | History |
| RRyder System Inc | COM | 7,339 | $1.40M | <0.1% | +80+1.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,002 | $1.42M | <0.1% | +5,439+26.5% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 63,852 | $1.43M | <0.1% | −1,533−2.3% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 17,926 | $1.43M | <0.1% | +7,768+76.5% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 54,617 | $1.43M | <0.1% | +22,246+68.7% | Added | History |
| CGNXCognex Corp | COM | 39,785 | $1.43M | <0.1% | −452−1.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 54,693 | $1.43M | <0.1% | +4,833+9.7% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 197,244 | $1.44M | <0.1% | +47,388+31.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 17,689 | $1.46M | <0.1% | +40.0% | Added | – |
| RVMDRevolution Medicines, Inc. | COM | 18,358 | $1.46M | <0.1% | +1,063+6.1% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 30,852 | $1.47M | <0.1% | +3,717+13.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 18,962 | $1.47M | <0.1% | +2,148+12.8% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 25,156 | $1.47M | <0.1% | −1,294−4.9% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 16,386 | $1.47M | <0.1% | +712+4.5% | Added | History |
| RKTRocket Companies, Inc. | Stock | 76,404 | $1.48M | <0.1% | +76,404 | New | History |
| ALSumisho Air Lease Corp | CL A | 23,095 | $1.48M | <0.1% | −839−3.5% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 63,359 | $1.50M | <0.1% | +9,924+18.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,355 | $1.50M | <0.1% | +1,986+7.8% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 18,569 | $1.50M | <0.1% | +577+3.2% | Added | History |
| LSTRLandstar System Inc | COM | 10,531 | $1.51M | <0.1% | +3,887+58.5% | Added | History |
| XPOXPO, Inc. | COM | 11,159 | $1.52M | <0.1% | +310+2.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 22,210 | $1.52M | <0.1% | −1,409−6.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,533 | $1.53M | <0.1% | −67−2.6% | Reduced | History |
| TREXTrex Co Inc | COM | 43,751 | $1.53M | <0.1% | −2,505,901−98.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,683 | $1.54M | <0.1% | +561+18.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,081 | $1.54M | <0.1% | +1,134+14.3% | Added | History |
| MTZMastec Inc | COM | 7,150 | $1.55M | <0.1% | +793+12.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,036 | $1.56M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SEICSEI Investments Co | COM | 19,020 | $1.56M | <0.1% | +1,803+10.5% | Added | History |
| PENPenumbra Inc | COM | 5,043 | $1.57M | <0.1% | +44+0.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 39,248 | $1.58M | <0.1% | +1,397+3.7% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,159 | $1.58M | <0.1% | +606+5.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,342 | $1.59M | <0.1% | +17,342 | New | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $1.60M | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 21,581 | $1.60M | <0.1% | +1,744+8.8% | Added | History |
| HASHasbro, Inc. | COM | 19,598 | $1.61M | <0.1% | +1,231+6.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,557 | $1.62M | <0.1% | 00.0% | Unchanged | – |
| EEni SpA | SPONSORED ADR | 42,934 | $1.63M | <0.1% | +13,698+46.9% | Added | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 67,148 | $1.63M | <0.1% | +143+0.2% | Added | – |
| FLYFirefly Aerospace Inc. | COM | 73,010 | $1.63M | <0.1% | −1,046−1.4% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 68,197 | $1.63M | <0.1% | +1,285+1.9% | Added | History |
| EXELExelixis, Inc. | COM | 37,413 | $1.64M | <0.1% | +3,149+9.2% | Added | History |
| AVTRAvantor, Inc. | COM | 143,248 | $1.64M | <0.1% | +4,984+3.6% | Added | History |
| OCOwens Corning | Stock | 14,721 | $1.65M | <0.1% | −3,521−19.3% | Reduced | History |
| INCYIncyte Corp | COM | 16,699 | $1.65M | <0.1% | +96+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,687 | $1.65M | <0.1% | −9,189−61.8% | Reduced | – |
| TBBBBBB Foods Inc | CL A COM | 49,636 | $1.66M | <0.1% | +1,370+2.8% | Added | History |
| PPLPPL Corp | COM | 47,379 | $1.66M | <0.1% | +3,448+7.8% | Added | History |
| WBSWebster Financial Corp | COM | 26,363 | $1.66M | <0.1% | +2,252+9.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 26,799 | $1.66M | <0.1% | +343+1.3% | Added | History |
| AESAES Corp | Stock | 116,662 | $1.67M | <0.1% | +6,629+6.0% | Added | History |
| MOG.AMoog Inc. | CL A | 6,959 | $1.69M | <0.1% | +906+15.0% | Added | History |
| COMPCompass, Inc. | CL A | 160,478 | $1.70M | <0.1% | +131,504+453.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 12,216 | $1.70M | <0.1% | +3,735+44.0% | Added | History |
| FOXAFox Corp | CL A COM | 23,491 | $1.72M | <0.1% | +842+3.7% | Added | History |
| DOCSDoximity, Inc. | CL A | 38,967 | $1.73M | <0.1% | −2,062−5.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 9,171 | $1.73M | <0.1% | +624+7.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,972 | $1.73M | <0.1% | +3,902+20.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 65,864 | $1.73M | <0.1% | −89,644−57.6% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 15,458 | $1.74M | <0.1% | +423+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,893 | $1.74M | <0.1% | +7,297+23.1% | AddedConverted for a 2-for-1 split | – |
| XYZBlock, Inc. | CL A | 26,831 | $1.75M | <0.1% | −3,485−11.5% | Reduced | History |
| TRCTejon Ranch Co | COM | 110,956 | $1.75M | <0.1% | +18,220+19.6% | Added | History |
| AMCRAmcor plc | ORD | 209,823 | $1.75M | <0.1% | +62,145+42.1% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 168,603 | $1.75M | <0.1% | −204,893−54.9% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 56,921 | $1.75M | <0.1% | +10,632+23.0% | Added | History |
| BDCBelden Inc. | COM | 15,073 | $1.76M | <0.1% | +5,293+54.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 62,764 | $1.76M | <0.1% | −225,813−78.3% | Reduced | History |
| APAAPA Corp | Stock | 72,529 | $1.77M | <0.1% | +8,201+12.7% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 184,997 | $1.79M | <0.1% | +70,961+62.2% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 47,041 | $1.79M | <0.1% | −941,240−95.2% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 128,867 | $1.79M | <0.1% | −14,828−10.3% | Reduced | History |
| ECHOEchoStar CORP | CL A | 16,524 | $1.80M | <0.1% | +4,364+35.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,233 | $1.80M | <0.1% | +12,731+149.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,817 | $1.80M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 25,926 | $1.80M | <0.1% | −12,381−32.3% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 26,936 | $1.81M | <0.1% | −838−3.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,671 | $1.81M | <0.1% | 00.0% | Unchanged | – |
| UTHRUnited Therapeutics Corp | COM | 3,722 | $1.81M | <0.1% | +575+18.3% | Added | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 30,441 | $1.81M | <0.1% | +15,195+99.7% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 24,151 | $1.82M | <0.1% | −2,767−10.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,162 | $1.83M | <0.1% | +23,162 | New | – |
| EFXTEnerflex Ltd. | COM | 118,504 | $1.83M | <0.1% | +883+0.8% | 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 |