Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,283
- +127 vs. Q1 2026
- Portfolio value
- $149.9B
- +$18.5B (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVRNVR Inc | COM | 376 | $2.56M | <0.1% | +48+14.6% | Added | History |
| CGNXCognex Corp | COM | 35,451 | $2.57M | <0.1% | −2,596−6.8% | Reduced | History |
| VTOLBristow Group Inc. | COM | 62,254 | $2.57M | <0.1% | −379−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,110 | $2.61M | <0.1% | −6,871−21.5% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 83,633 | $2.63M | <0.1% | +10,806+14.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,456 | $2.63M | <0.1% | +10,391+26.6% | Added | – |
| KFYKorn Ferry | COM NEW | 39,776 | $2.65M | <0.1% | +1,971+5.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 47,322 | $2.65M | <0.1% | −189,209−80.0% | Reduced | History |
| DGDollar General Corp | COM | 23,109 | $2.66M | <0.1% | +1,683+7.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,121 | $2.66M | <0.1% | +822+2.7% | Added | – |
| XELXcel Energy Inc | Stock | 33,327 | $2.68M | <0.1% | +1,567+4.9% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 82,838 | $2.70M | <0.1% | +20,492+32.9% | Added | History |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $2.74M | <0.1% | – | – | – |
| SEBSeaboard Corp | COM | 618 | $2.76M | <0.1% | −27−4.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 61,638 | $2.76M | <0.1% | +20,651+50.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 103,901 | $2.77M | <0.1% | −18,308−15.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 9,386 | $2.78M | <0.1% | +3,308+54.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 45,911 | $2.80M | <0.1% | +23,988+109.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 44,565 | $2.81M | <0.1% | +17,749+66.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 41,303 | $2.81M | <0.1% | +2,357+6.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 14,746 | $2.82M | <0.1% | +3,977+36.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,958 | $2.82M | <0.1% | +761+4.4% | Added | – |
| BIIBBiogen Inc. | COM | 13,048 | $2.82M | <0.1% | +1,397+12.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,286 | $2.87M | <0.1% | −153−6.3% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 142,865 | $2.87M | <0.1% | +35,571+33.2% | Added | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 299,808 | $2.87M | <0.1% | +35,645+13.5% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 45,270 | $2.89M | <0.1% | −11,360−20.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,119 | $2.89M | <0.1% | +4,678+28.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 32,296 | $2.90M | <0.1% | −55,880−63.4% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 27,630 | $2.92M | <0.1% | −1,900−6.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 122,522 | $2.93M | <0.1% | −108,377−46.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 110,084 | $2.93M | <0.1% | +10,739+10.8% | Added | History |
| AAAlcoa Corp | Stock | 56,311 | $2.94M | <0.1% | −9,205−14.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,945 | $2.95M | <0.1% | −80−0.4% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 77,827 | $2.95M | <0.1% | +285+0.4% | Added | – |
| EROEro Copper Corp. | COM | 111,088 | $2.97M | <0.1% | −52,832−32.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 77,052 | $2.98M | <0.1% | −101,289−56.8% | Reduced | History |
| MTZMastec Inc | COM | 7,210 | $3.00M | <0.1% | +78+1.1% | Added | History |
| RMDResmed Inc | COM | 15,407 | $3.00M | <0.1% | −44,893−74.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 23,680 | $3.00M | <0.1% | −4,017−14.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 10,734 | $3.01M | <0.1% | −1,084−9.2% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 18,572 | $3.03M | <0.1% | +1,210+7.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 54,550 | $3.06M | <0.1% | +3,956+7.8% | Added | History |
| SEICSEI Investments Co | COM | 34,896 | $3.06M | <0.1% | +13,745+65.0% | Added | History |
| EEni SpA | SPONSORED ADR | 65,529 | $3.07M | <0.1% | +7,591+13.1% | Added | History |
| BPOPPopular, Inc. | COM NEW | 18,713 | $3.07M | <0.1% | +3,246+21.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 32,654 | $3.07M | <0.1% | +2,568+8.5% | Added | History |
| BRKRBruker Corp | COM | 51,692 | $3.11M | <0.1% | +45,483+732.5% | Added | History |
| HTFLHeartflow, Inc. | COM | 106,115 | $3.11M | <0.1% | +106,115 | New | History |
| APAAPA Corp | Stock | 95,670 | $3.12M | <0.1% | +3,756+4.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 52,618 | $3.13M | <0.1% | −973−1.8% | Reduced | History |
| NEUNewmarket Corp | COM | 3,977 | $3.15M | <0.1% | −586−12.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 31,809 | $3.16M | <0.1% | +3,200+11.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 81,336 | $3.16M | <0.1% | +36,022+79.5% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 300,276 | $3.17M | <0.1% | −498,181−62.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 23,543 | $3.18M | <0.1% | −4,557−16.2% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 549,703 | $3.20M | <0.1% | −12,214−2.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 96,563 | $3.21M | <0.1% | −10,164−9.5% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 245,126 | $3.22M | <0.1% | −8,904−3.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 145,052 | $3.23M | <0.1% | +100+0.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 79,181 | $3.23M | <0.1% | −76,045−49.0% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25,285 | $3.23M | <0.1% | −2,674−9.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 200,449 | $3.24M | <0.1% | +50,505+33.7% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 4,377,934 | $3.26M | <0.1% | +227,966+5.5% | Added | History |
| RRyder System Inc | COM | 12,387 | $3.27M | <0.1% | +3,748+43.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,686 | $3.27M | <0.1% | +242+1.2% | Added | – |
| CBRECbre Group, Inc. | CL A | 24,282 | $3.27M | <0.1% | −762−3.0% | Reduced | History |
| BWABorgwarner Inc | COM | 49,346 | $3.28M | <0.1% | +3,683+8.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 14,318 | $3.29M | <0.1% | +1,950+15.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 48,782 | $3.31M | <0.1% | −10,216−17.3% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 218,817 | $3.31M | <0.1% | −25,699−10.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 19,682 | $3.32M | <0.1% | +2,137+12.2% | Added | History |
| GGGGraco Inc | COM | 44,313 | $3.35M | <0.1% | −1,078,360−96.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,662 | $3.36M | <0.1% | +3,632+25.9% | Added | – |
| FLNCFluence Energy, Inc. | COM CL A | 170,860 | $3.40M | <0.1% | +170,860 | New | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 163,040 | $3.40M | <0.1% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 113,283 | $3.44M | <0.1% | +20,468+22.1% | Added | History |
| ROLRollins Inc | COM | 83,306 | $3.48M | <0.1% | −35,218−29.7% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 660,758 | $3.48M | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 69,673 | $3.51M | <0.1% | −42,893−38.1% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 51,579 | $3.51M | <0.1% | +29,635+135.0% | Added | History |
| TFIITFI International Inc. | COM | 24,441 | $3.52M | <0.1% | +9,000+58.3% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 141,341 | $3.56M | <0.1% | 00.0% | Unchanged | – |
| HBMHudbay Minerals Inc. | COM | 152,079 | $3.59M | <0.1% | +12,605+9.0% | Added | History |
| Neuberger Berman ETF Trust64135A846 | TOTAL RETURN BD | 72,372 | $3.61M | <0.1% | +22,968+46.5% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 107,376 | $3.63M | <0.1% | +43,269+67.5% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 10,739 | $3.63M | <0.1% | +2,288+27.1% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 98,509 | $3.68M | <0.1% | −46,645−32.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,693 | $3.68M | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 106,559 | $3.71M | <0.1% | +14,377+15.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,603 | $3.72M | <0.1% | −238,106−86.0% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 6,915 | $3.73M | <0.1% | −125,773−94.8% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 15,694 | $3.74M | <0.1% | +11,353+261.5% | Added | History |
| RCIRogers Communications Inc | CL B | 114,998 | $3.74M | <0.1% | +13,118+12.9% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 22,278 | $3.75M | <0.1% | +10,743+93.1% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 159,544 | $3.76M | <0.1% | +17,167+12.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,865 | $3.80M | <0.1% | +11,620+10.7% | Added | – |
| TREXTrex Co Inc | COM | 76,213 | $3.81M | <0.1% | +11,923+18.5% | Added | History |
| VMCVulcan Materials CO | COM | 12,976 | $3.83M | <0.1% | +755+6.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 50,450 | $3.83M | <0.1% | +17,935+55.2% | Added | History |
Options (46)
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 | $85.0M | $14.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $77.3M | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | $40.4M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $34.0M |
| HDHome Depot, Inc. | Stock | $7.05M | $26.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $19.4M | $5.62M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $18.1M |
| APHAmphenol Corp | CL A | $15.8M | – |
| iShares Russell 2000 ETF464287655 | ETF | $15.0M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $8.31M | – |
| AAPLApple Inc. | Stock | $7.73M | – |
| NOWServiceNow, Inc. | Stock | $3.97M | $1.49M |
| PLTRPalantir Technologies Inc. | Stock | $3.03M | $2.33M |
| NVDANVIDIA Corp | Stock | $2.60M | $2.60M |
| BKNGBooking Holdings Inc. | Stock | $5.17M | – |
| METAMeta Platforms, Inc. | Stock | $5.07M | – |
| EOGEOG Resources Inc | Stock | $2.59M | $2.34M |
| CRMSalesforce, Inc. | Stock | $3.29M | $1.57M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $4.22M |
| PGProcter & Gamble Co | Stock | $3.81M | – |
| RTXRTX Corp | Stock | $3.79M | – |
| COINCoinbase Global, Inc. | COM CL A | $1.61M | $1.90M |
| NEMNEWMONT Corp | Stock | $1.49M | $1.59M |
| ORCLOracle Corp | Stock | $2.05M | $1.03M |
| LRCXLam Research Corp | Stock | $3.03M | – |
| LLYEli Lilly & Co | Stock | $3.00M | – |
| MSFTMicrosoft Corp | Stock | – | $2.98M |
| SHELShell plc | ADR | $2.95M | – |
| VVisa Inc. | Stock | $2.92M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.74M | – |
| AMZNAmazon Com Inc | Stock | $2.62M | – |
| DKNGDraftKings Inc. | Stock | $2.53M | – |
| TSLATesla, Inc. | Stock | $2.52M | – |
| GOOGLAlphabet Inc. | Stock | – | $2.50M |
| UBERUber Technologies, Inc | Stock | $2.02M | – |
| ABBVAbbVie Inc. | Stock | $2.01M | – |
| AVGOBroadcom Inc. | Stock | $1.89M | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.63M | – |
| CCJCameco Corp | Stock | $1.63M | – |
| BXBlackstone Inc. | COM | $1.53M | – |
| GEGeneral Electric Co | Stock | $1.49M | – |
| GOOGAlphabet Inc. | Stock | $706.7K | – |
| MELIMercadolibre Inc | COM | $679.0K | – |
| ETHAiShares Ethereum Trust ETF | SHS | $588.6K | – |
| BSXBoston Scientific Corp | Stock | $550.6K | – |
| Solana ETF92864M822 | ETP | $451.7K | – |
Sold out since Q1 2026 (85)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 822,767 | $186.0M | 0.1% | History |
| NVRIEnviri Corp | COM | 6,072,114 | $118.9M | 0.1% | History |
| HOLXHologic Inc | COM | 1,361,861 | $102.9M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 2,614,818 | $92.0M | 0.1% | History |
| MASIMasimo Corp | COM | 403,309 | $71.7M | 0.1% | History |
| CRAICra International, Inc. | COM | 376,744 | $61.0M | <0.1% | History |
| EXPOExponent Inc | COM | 724,076 | $47.2M | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 98,725 | $26.7M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 480,740 | $25.3M | <0.1% | History |
| SEESealed Air Corp | COM | 546,429 | $23.0M | <0.1% | History |
| FSLYFastly, Inc. | CL A | 326,745 | $9.50M | <0.1% | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 163,573 | $7.03M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 64,599 | $6.62M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 258,847 | $4.41M | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 120,603 | $4.02M | <0.1% | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $2.79M | <0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | 123,466 | $2.40M | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 19,904 | $1.90M | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 18,214 | $1.55M | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 17,423 | $1.13M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 47,098 | $1.10M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 22,761 | $1.01M | <0.1% | History |
| RNAAtrium Therapeutics, Inc. | COM | 69,294 | $926.5K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 177,383 | $922.4K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 8,564 | $774.5K | <0.1% | History |
| VNTVontier Corp | Stock | 20,105 | $713.1K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 15,170 | $708.9K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,295 | $576.9K | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 32,250 | $575.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 4,142 | $516.9K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 10,699 | $419.1K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,238 | $404.5K | <0.1% | – |
| DMCDel Monte Corp | ORD | 9,368 | $377.2K | <0.1% | History |
| CNACna Financial Corp | COM | 6,951 | $319.2K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 3,156 | $313.7K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,285 | $309.4K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,513 | $286.9K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,392 | $277.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,434 | $272.9K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 3,396 | $271.5K | <0.1% | History |
| PLABPhotronics Inc | COM | 6,615 | $267.3K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,232 | $266.2K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,974 | $254.9K | <0.1% | History |
| ALHAlliance Laundry Holdings Inc. | COM | 11,908 | $247.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 8,861 | $244.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 8,292 | $242.4K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,131 | $239.3K | <0.1% | History |
| MEOHMethanex Corp | COM | 3,782 | $233.2K | <0.1% | History |
| CELCCelcuity Inc. | COM | 2,011 | $229.5K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 4,979 | $225.9K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 14,463 | $225.5K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,225 | $212.5K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 7,680 | $206.7K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 5,387 | $203.4K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,206 | $202.8K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,300 | $200.8K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 7,304 | $200.8K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 4,693 | $200.5K | <0.1% | History |
| NCNOnCino, Inc. | COM | 13,140 | $196.8K | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 104,956 | $196.3K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 13,908 | $175.0K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 11,620 | $161.8K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 84,776 | $155.5K | <0.1% | – |
| SONOSonos Inc | COM | 10,265 | $137.6K | <0.1% | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 11,100 | $126.2K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 10,248 | $107.7K | <0.1% | History |
| SPWRSunPower Inc. | COM | 78,300 | $99.4K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 26,778 | $96.9K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 47,089 | $94.6K | <0.1% | History |
| ENVXEnovix Corp | COM | 15,482 | $80.2K | <0.1% | History |
| DERMJourney Medical Corp | COM | 16,036 | $75.2K | <0.1% | History |
| TALKTalkspace, Inc. | COM | 10,691 | $55.3K | <0.1% | History |
| SATLSatellogic Inc. | COM CL A | 10,170 | $55.3K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 11,552 | $53.9K | <0.1% | History |
| GTNGray Media, Inc | COM | 12,419 | $53.9K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 17,606 | $50.0K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 11,229 | $49.1K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10,187 | $47.0K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 10,716 | $22.4K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 11,729 | $21.1K | <0.1% | History |
| LFTLument Finance Trust, Inc. | COM | 16,229 | $20.4K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 16,744 | $19.3K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 21,743 | $17.0K | <0.1% | History |
| ENLVEnlivex Ltd. | COM | 10,988 | $10.2K | <0.1% | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 32,468 | $114 | <0.1% | – |