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 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 20,002 | $348.0K | <0.1% | +829+4.3% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 3,038 | $348.4K | <0.1% | −68,078−95.7% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 4,892 | $349.9K | <0.1% | −820−14.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 10,452 | $350.1K | <0.1% | +155+1.5% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 3,464 | $350.8K | <0.1% | −111−3.1% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 4,377 | $355.2K | <0.1% | +385+9.6% | Added | History |
| LCIDLucid Group, Inc. | Stock | 53,377 | $357.1K | <0.1% | +19,112+55.8% | Added | History |
| ALVAutoliv Inc | COM | 3,076 | $357.3K | <0.1% | −378−10.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,750 | $359.5K | <0.1% | 00.0% | Unchanged | – |
| HYHyster-Yale, Inc. | CL A | 10,271 | $360.1K | <0.1% | +225+2.2% | Added | History |
| COLMColumbia Sportswear Co | COM | 5,829 | $360.3K | <0.1% | +331+6.0% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 18,805 | $363.3K | <0.1% | +3,861+25.8% | Added | History |
| TRNTrinity Industries Inc | COM | 10,532 | $364.2K | <0.1% | +1,920+22.3% | Added | History |
| INVAInnoviva, Inc. | COM | 16,059 | $364.7K | <0.1% | +6,183+62.6% | Added | History |
| GEOGeo Group Inc | COM | 12,355 | $365.1K | <0.1% | +2,287+22.7% | Added | History |
| BBTBeacon Financial Corp | COM | 12,006 | $365.6K | <0.1% | +37+0.3% | Added | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 11,976 | $367.8K | <0.1% | −11,092−48.1% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 325 | $371.0K | <0.1% | −29−8.2% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 4,225 | $372.9K | <0.1% | −3,104−42.4% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,557 | $373.3K | <0.1% | +1,557 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 8,423 | $375.8K | <0.1% | +8,423 | New | History |
| CHCOCity Holding Co | COM | 2,854 | $378.6K | <0.1% | +635+28.6% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 25,006 | $379.1K | <0.1% | +4,403+21.4% | Added | History |
| OLNOLIN Corp | Stock | 19,363 | $383.8K | <0.1% | −1,259−6.1% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 95,826 | $384.3K | <0.1% | −35,231−26.9% | Reduced | History |
| LADRLadder Capital Corp | CL A | 38,794 | $386.0K | <0.1% | +1,692+4.6% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,363 | $388.2K | <0.1% | −50,234−95.5% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 26,773 | $388.7K | <0.1% | −4,639−14.8% | Reduced | History |
| MATXMatson, Inc. | COM | 2,028 | $389.9K | <0.1% | +15+0.7% | Added | History |
| HMNHorace Mann Educators Corp | COM | 7,566 | $390.8K | <0.1% | +1,242+19.6% | Added | History |
| IRMDIradimed Corp | COM | 4,095 | $391.3K | <0.1% | −392−8.7% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 44,316 | $392.2K | <0.1% | −18,115−29.0% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 40,841 | $392.5K | <0.1% | −505−1.2% | Reduced | History |
| WDFCWD 40 Co | COM | 1,613 | $393.1K | <0.1% | −869−35.0% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 18,359 | $393.6K | <0.1% | +18,359 | New | History |
| KFRCKforce Inc | COM | 8,394 | $393.8K | <0.1% | +1,075+14.7% | Added | History |
| GNTXGentex Corp | COM | 15,596 | $394.1K | <0.1% | +338+2.2% | Added | History |
| NBTBNBT Bancorp Inc | COM | 8,037 | $396.8K | <0.1% | +753+10.3% | Added | History |
| ICLRIcon PLC | COM | 2,296 | $398.9K | <0.1% | −1,607−41.2% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,264 | $399.8K | <0.1% | −47−1.1% | Reduced | History |
| CAECae Inc | COM | 16,034 | $401.3K | <0.1% | +112+0.7% | Added | History |
| iShares Tr46434V761 | MSCI UAE ETF | 21,112 | $401.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,966 | $401.6K | <0.1% | +1,540+34.8% | Added | – |
| BOHBank of Hawaii Corp | COM | 4,937 | $402.3K | <0.1% | +993+25.2% | Added | History |
| AVAAvista Corp | COM | 9,855 | $403.2K | <0.1% | +2,234+29.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,374 | $403.5K | <0.1% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 2,819 | $403.8K | <0.1% | −67,362−96.0% | Reduced | History |
| LTCLTC Properties Inc | REIT | 10,532 | $405.0K | <0.1% | +1,269+13.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,918 | $407.6K | <0.1% | 00.0% | Unchanged | – |
| Neuberger Berman ETF Trust64135A838 | GROWTH ETF | 13,886 | $409.8K | <0.1% | +1,430+11.5% | Added | – |
| MRTNMarten Transport Ltd | COM | 23,671 | $410.7K | <0.1% | +5,212+28.2% | Added | History |
| VCELVericel Corp | COM | 9,239 | $411.0K | <0.1% | +517+5.9% | Added | History |
| GMEGameStop Corp. | Stock | 18,778 | $414.6K | <0.1% | −990−5.0% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 1,814 | $415.0K | <0.1% | +1,814 | New | History |
| SHOOSteven Madden, Ltd. | COM | 9,863 | $415.2K | <0.1% | +1,050+11.9% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 6,577 | $415.6K | <0.1% | +6,577 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 110,555 | $416.8K | <0.1% | +8,140+7.9% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 19,535 | $417.9K | <0.1% | −167,739−89.6% | Reduced | History |
| CSVCarriage Services Inc | COM | 10,977 | $420.9K | <0.1% | +341+3.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,643 | $421.5K | <0.1% | +469+11.2% | Added | – |
| SIGSignet Jewelers Ltd | SHS | 4,899 | $422.3K | <0.1% | +633+14.8% | Added | History |
| FFBCFirst Financial Bancorp | COM | 12,567 | $425.1K | <0.1% | +1,539+14.0% | Added | History |
| TBNTamboran Resources Corp | COM | 13,085 | $425.4K | <0.1% | +13,085 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 8,186 | $427.1K | <0.1% | −849−9.4% | Reduced | History |
| VFCV F Corp | Stock | 25,649 | $427.8K | <0.1% | −512−2.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,811 | $427.9K | <0.1% | −343−3.7% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 13,069 | $427.9K | <0.1% | +562+4.5% | Added | History |
| FBNCFirst Bancorp | COM | 6,711 | $429.0K | <0.1% | +81+1.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 92,874 | $429.1K | <0.1% | −2,540−2.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,906 | $429.8K | <0.1% | −55−2.8% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 45,773 | $429.8K | <0.1% | +5,456+13.5% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 35,294 | $429.9K | <0.1% | +2,305+7.0% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 14,679 | $429.9K | <0.1% | −14,577−49.8% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 8,220 | $430.5K | <0.1% | +1,387+20.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,908 | $431.4K | <0.1% | 00.0% | Unchanged | – |
| OCFCOceanfirst Financial Corp | COM | 22,184 | $433.3K | <0.1% | +22,184 | New | History |
| MHOM/I Homes, Inc. | COM | 2,698 | $433.8K | <0.1% | +177+7.0% | Added | History |
| MATMattel Inc | COM | 31,269 | $434.0K | <0.1% | +5,742+22.5% | Added | History |
| FRMEFirst Merchants Corp | COM | 9,948 | $434.6K | <0.1% | +4,527+83.5% | Added | History |
| CRVLCorvel Corp | COM | 6,954 | $434.8K | <0.1% | +6,954 | New | History |
| BTGB2GOLD Corp | COM | 116,548 | $437.0K | <0.1% | +9,333+8.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,301 | $437.6K | <0.1% | −23−1.0% | Reduced | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,104 | $437.7K | <0.1% | +101+2.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,227 | $438.9K | <0.1% | +9,083+111.5% | Added | History |
| WSBCWesbanco Inc | COM | 11,261 | $439.5K | <0.1% | +4,026+55.6% | Added | History |
| SLGNSilgan Holdings Inc | COM | 9,489 | $440.2K | <0.1% | +4,064+74.9% | Added | History |
| SEZLSezzle Inc. | COM | 2,569 | $440.9K | <0.1% | +2,569 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 822 | $441.4K | <0.1% | −12,027−93.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,986 | $442.8K | <0.1% | −1,332−7.7% | Reduced | – |
| ETDEthan Allen Interiors Inc | COM | 19,847 | $443.4K | <0.1% | +19,847 | New | History |
| GNWGenworth Financial Inc | COM SHS | 46,983 | $444.9K | <0.1% | +3,090+7.0% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 26,542 | $446.2K | <0.1% | +1,622+6.5% | Added | History |
| HTHHilltop Holdings Inc. | COM | 11,624 | $450.8K | <0.1% | −83−0.7% | Reduced | History |
| Solana ETF92864M822 | ETP | 61,200 | $451.7K | <0.1% | −86,900−58.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,861 | $452.0K | <0.1% | −62−1.3% | Reduced | – |
| PENGPenguin Solutions, Inc. | Stock | 5,951 | $452.3K | <0.1% | +5,951 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,060 | $453.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,863 | $453.9K | <0.1% | −111−2.8% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,489 | $454.4K | <0.1% | −4,111−35.4% | Reduced | History |
| JBTMJBT Marel Corp | COM | 3,134 | $454.4K | <0.1% | +453+16.9% | 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% | – |