Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,156
- +52 vs. Q4 2025
- Portfolio value
- $131.4B
- −$2.93B (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,513 | $1.55M | <0.1% | −20−0.8% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,888 | $1.55M | <0.1% | −1,103−3.9% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 26,816 | $1.56M | <0.1% | −2,402−8.2% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 27,092 | $1.56M | <0.1% | +1,936+7.7% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 47,882 | $1.56M | <0.1% | −23,214−32.7% | Reduced | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 21,880 | $1.57M | <0.1% | −1,100−4.8% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 43,045 | $1.58M | <0.1% | −16,299−27.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 25,153 | $1.59M | <0.1% | +1,661+7.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 17,689 | $1.59M | <0.1% | +2,618+17.4% | Added | History |
| EMNEastman Chemical Co | Stock | 20,942 | $1.60M | <0.1% | +7,690+58.0% | Added | History |
| AMCRAmcor plc | COM NEW | 40,488 | $1.61M | <0.1% | −1,477−3.5% | ReducedConverted for a 1-for-5 split | History |
| TFIITFI International Inc. | COM | 15,441 | $1.62M | <0.1% | +2,121+15.9% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 21,751 | $1.63M | <0.1% | −14,208−39.5% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 33,768 | $1.63M | <0.1% | −5,555−14.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,494 | $1.64M | <0.1% | −1,154−7.4% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 43,555 | $1.65M | <0.1% | +2,242+5.4% | Added | History |
| SEICSEI Investments Co | COM | 21,151 | $1.66M | <0.1% | +2,131+11.2% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 159,565 | $1.68M | <0.1% | −123−0.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 15,739 | $1.68M | <0.1% | +281+1.8% | Added | History |
| TBBBBBB Foods Inc | CL A COM | 48,189 | $1.69M | <0.1% | −1,447−2.9% | Reduced | History |
| INCYIncyte Corp | COM | 17,981 | $1.69M | <0.1% | +1,282+7.7% | Added | History |
| CGCarlyle Group Inc. | COM | 35,220 | $1.70M | <0.1% | −198−0.6% | Reduced | History |
| LSTRLandstar System Inc | COM | 10,636 | $1.71M | <0.1% | +105+1.0% | Added | History |
| MOSMosaic Co | COM | 67,015 | $1.71M | <0.1% | +27,453+69.4% | Added | History |
| AOSSmith A O Corp | COM | 25,926 | $1.71M | <0.1% | +7,610+41.5% | Added | History |
| OKLOOklo Inc. | COM CL A | 34,546 | $1.71M | <0.1% | +1,522+4.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 3,570 | $1.71M | <0.1% | −747−17.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,817 | $1.72M | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 75,747 | $1.72M | <0.1% | +22,305+41.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 13,307 | $1.73M | <0.1% | −669,394−98.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,418 | $1.73M | <0.1% | −40,509−72.4% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 52,084 | $1.74M | <0.1% | −4,627−8.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 40,609 | $1.74M | <0.1% | +3,196+8.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 25,945 | $1.75M | <0.1% | +6,983+36.8% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 23,543 | $1.75M | <0.1% | +1,333+6.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,284 | $1.76M | <0.1% | +203+2.2% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 95,024 | $1.76M | <0.1% | +32,296+51.5% | Added | History |
| RRyder System Inc | COM | 8,639 | $1.77M | <0.1% | +1,300+17.7% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 27,413 | $1.77M | <0.1% | +477+1.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 38,275 | $1.78M | <0.1% | −3,784−9.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,671 | $1.78M | <0.1% | 00.0% | Unchanged | – |
| QBTSD-Wave Quantum Inc. | Stock | 124,068 | $1.79M | <0.1% | −106,679−46.2% | Reduced | History |
| CNCCentene Corp | Stock | 55,258 | $1.81M | <0.1% | +3,405+6.6% | Added | History |
| EFXTEnerflex Ltd. | COM | 88,254 | $1.81M | <0.1% | −30,250−25.5% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 57,977 | $1.83M | <0.1% | −61,764−51.6% | Reduced | History |
| SFStifel Financial Corp | COM | 25,023 | $1.85M | <0.1% | +9,429+60.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,093 | $1.86M | <0.1% | +27,093 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,526 | $1.86M | <0.1% | +171+0.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,440 | $1.86M | <0.1% | +207+1.0% | Added | – |
| CGNXCognex Corp | COM | 38,047 | $1.86M | <0.1% | −1,738−4.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,030 | $1.86M | <0.1% | −627−4.3% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 226,950 | $1.87M | <0.1% | −5,692−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,556 | $1.88M | <0.1% | +869+15.3% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 41,159 | $1.89M | <0.1% | +1,911+4.9% | Added | History |
| LOGILogitech International S.A. | SHS | 20,960 | $1.89M | <0.1% | +10,490+100.2% | Added | History |
| WRBBerkley W R Corp | COM | 28,590 | $1.89M | <0.1% | −7,516−20.8% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 19,904 | $1.90M | <0.1% | +19,904 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 72,126 | $1.90M | <0.1% | +9,362+14.9% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 64,107 | $1.90M | <0.1% | −1,363−2.1% | Reduced | History |
| PODDInsulet Corp | Stock | 9,093 | $1.91M | <0.1% | −424−4.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 22,299 | $1.92M | <0.1% | +22,299 | New | History |
| MASMasco Corp | COM | 31,878 | $1.92M | <0.1% | −8,648−21.3% | Reduced | History |
| RLIRli Corp | COM | 33,784 | $1.93M | <0.1% | −6,985−17.1% | Reduced | History |
| PPLPPL Corp | COM | 50,565 | $1.93M | <0.1% | +3,186+6.7% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 23,839 | $1.94M | <0.1% | −312−1.3% | Reduced | History |
| ITGartner Inc | COM | 12,307 | $1.95M | <0.1% | +3,473+39.3% | Added | History |
| CPTCamden Property Trust | REIT | 19,466 | $1.95M | <0.1% | +2,042+11.7% | Added | History |
| SLViShares Silver Trust | ETF | 28,709 | $1.96M | <0.1% | −1,064−3.6% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 20,118 | $1.96M | <0.1% | +1,760+9.6% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 64,912 | $1.96M | <0.1% | −3,285−4.8% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 82,020 | $1.96M | <0.1% | −19,062−18.9% | Reduced | History |
| AMRZAmrize Ltd | SHS | 36,215 | $1.97M | <0.1% | −2,808−7.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 27,496 | $2.00M | <0.1% | +8,927+48.1% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 17,362 | $2.00M | <0.1% | +1,313+8.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,688 | $2.01M | <0.1% | −65−0.8% | Reduced | – |
| SLRCSLR Investment Corp. | COM | 140,892 | $2.02M | <0.1% | −3,505−2.4% | Reduced | History |
| UUnity Software Inc. | COM | 91,994 | $2.02M | <0.1% | −107,077−53.8% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 65,885 | $2.02M | <0.1% | −3,713−5.3% | Reduced | History |
| COMPCompass, Inc. | CL A | 277,169 | $2.03M | <0.1% | +116,691+72.7% | Added | History |
| EHCEncompass Health Corp | COM | 20,992 | $2.03M | <0.1% | −262,941−92.6% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 108,655 | $2.04M | <0.1% | +18,382+20.4% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 62,346 | $2.04M | <0.1% | −5,803−8.5% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 92,473 | $2.05M | <0.1% | −2,312−2.4% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 73,267 | $2.06M | <0.1% | −12,070−14.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 10,769 | $2.06M | <0.1% | +2,132+24.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,588 | $2.07M | <0.1% | +551+5.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 15,467 | $2.08M | <0.1% | −356−2.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 32,515 | $2.09M | <0.1% | −2,321−6.7% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 59,261 | $2.09M | <0.1% | −4,681−7.3% | Reduced | History |
| TRCTejon Ranch Co | COM | 111,289 | $2.10M | <0.1% | +333+0.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 264,163 | $2.10M | <0.1% | +66,919+33.9% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 53,961 | $2.10M | <0.1% | +9,380+21.0% | Added | History |
| IVZInvesco Ltd. | Stock | 86,584 | $2.10M | <0.1% | +4,944+6.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 37,469 | $2.12M | <0.1% | +352+0.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 45,314 | $2.13M | <0.1% | −14,250−23.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 11,651 | $2.14M | <0.1% | +247+2.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 30,086 | $2.14M | <0.1% | +8,505+39.4% | Added | History |
| PAASPan American Silver Corp | Stock | 40,987 | $2.15M | <0.1% | −28,765−41.2% | Reduced | History |
| NVRNVR Inc | COM | 328 | $2.16M | <0.1% | −7−2.1% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 40,860 | $2.16M | <0.1% | +40,860 | New | History |
Options (6)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.56M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $4.34M |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | $4.03M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $3.77M |
| Invesco QQQ Trust Series I46090E103 | ETF | $521.4K | – |
| PTONPeloton Interactive, Inc. | CL A COM | – | $71.1K |
Sold out since Q4 2025 (113)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 807,545 | $82.0M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 372,234 | $80.2M | 0.1% | History |
| NBISNebius Group N.V. | Stock | 879,672 | $73.6M | 0.1% | History |
| VERXVertex, Inc. | Stock | 2,820,247 | $56.3M | <0.1% | History |
| CMAComerica Inc | COM | 637,825 | $55.4M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 117,286 | $52.3M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 622,439 | $44.9M | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 184,873 | $40.8M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 927,202 | $39.7M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 1,432,706 | $33.8M | <0.1% | History |
| OSOneStream, Inc. | CL A | 1,281,694 | $23.6M | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 684,321 | $14.7M | <0.1% | History |
| CALXCalix, Inc | COM | 253,237 | $13.4M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 352,799 | $8.51M | <0.1% | History |
| PSNParsons Corp | COM | 134,063 | $8.29M | <0.1% | History |
| RALRalliant Corp | Stock | 156,188 | $7.95M | <0.1% | History |
| NTSKNetskope Inc | CL A | 430,734 | $7.56M | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 99,648 | $7.52M | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 62,031 | $6.43M | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,286 | $5.41M | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,791 | $4.76M | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 145,614 | $4.73M | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 18,496 | $4.49M | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3.68M | <0.1% | – |
| RBRKRubrik, Inc. | Stock | 47,207 | $3.61M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 188,061 | $3.30M | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 165,482 | $3.24M | <0.1% | History |
| IOTSamsara Inc. | Stock | 87,289 | $3.09M | <0.1% | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 60,940 | $3.07M | <0.1% | History |
| ARXAccelerant Holdings | CL A | 160,047 | $2.62M | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,928 | $2.49M | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 141,731 | $2.10M | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 30,441 | $1.81M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 47,041 | $1.79M | <0.1% | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $1.60M | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,106 | $1.35M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 25,279 | $1.15M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 21,345 | $1.07M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 34,166 | $806.0K | <0.1% | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,473 | $764.2K | <0.1% | – |
| TGNATegna Inc | COM | 37,953 | $736.7K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 9,917 | $716.3K | <0.1% | History |
| DAYDayforce, Inc. | COM | 10,180 | $704.0K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 13,791 | $679.8K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 15,622 | $621.4K | <0.1% | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 26,855 | $597.5K | <0.1% | History |
| MYEMyers Industries Inc | COM | 29,074 | $544.3K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1,880 | $538.9K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 16,384 | $443.9K | <0.1% | History |
| REVGREV Group, Inc. | COM | 6,277 | $381.7K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 43,069 | $375.8K | <0.1% | – |
| SCHLScholastic Corp | COM | 11,755 | $348.3K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 58,194 | $345.7K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 9,790 | $295.6K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,092 | $291.5K | <0.1% | – |
| GLOBGlobant S.A. | COM | 4,402 | $287.8K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 6,532 | $285.6K | <0.1% | History |
| RHRH | COM | 1,543 | $276.5K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 5,445 | $274.7K | <0.1% | History |
| iShares Tr464288125 | 3YRTB ETF | 3,650 | $274.6K | <0.1% | – |
| HRIHerc Holdings Inc | COM | 1,704 | $252.9K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,774 | $250.2K | <0.1% | – |
| KINSKingstone Companies, Inc. | COM | 14,259 | $240.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 806 | $231.9K | <0.1% | – |
| GRALGRAIL, Inc. | COM | 2,659 | $227.6K | <0.1% | History |
| YELPYelp Inc | CL A | 7,384 | $224.4K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,296 | $224.1K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 15,164 | $217.9K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 3,153 | $212.9K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,251 | $211.3K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,203 | $211.2K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,786 | $210.2K | <0.1% | History |
| NWSNews Corp | CL B | 6,934 | $205.5K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,741 | $204.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 4,723 | $202.9K | <0.1% | History |
| AGYSAgilysys Inc | COM | 1,707 | $202.9K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 49,288 | $199.6K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 15,780 | $196.1K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 24,971 | $189.0K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 15,901 | $175.5K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 13,703 | $174.6K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 13,124 | $169.2K | <0.1% | History |
| CARSCars.com Inc. | COM | 13,118 | $160.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 13,893 | $154.4K | <0.1% | History |
| AEBIAebi Schmidt Holding AG | COM | 11,912 | $150.7K | <0.1% | History |
| HLITHarmonic Inc. | COM | 13,596 | $134.5K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 10,552 | $125.4K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 10,266 | $124.7K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 10,576 | $116.8K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 11,242 | $103.7K | <0.1% | History |
| SNAPSnap Inc | Stock | 10,843 | $87.5K | <0.1% | History |
| MBIMbia Inc | COM | 11,734 | $84.0K | <0.1% | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $81.9K | <0.1% | – |
| SITCSITE Centers Corp. | COM | 12,264 | $78.7K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 20,386 | $77.0K | <0.1% | History |
| UGUnited Guardian Inc | COM | 10,355 | $63.8K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,968 | $51.8K | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 12,054 | $51.2K | <0.1% | History |
| ERASErasca, Inc. | COM | 12,358 | $46.0K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 10,915 | $37.9K | <0.1% | History |