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 |
|---|---|---|---|---|---|---|---|
| CTSOCytosorbents Corp | COM NEW | 1,968,691 | $740.5K | <0.1% | +285,684+17.0% | Added | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 14,000 | $742.9K | <0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 36,939 | $745.1K | <0.1% | +324+0.9% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 97,169 | $748.7K | <0.1% | +23,160+31.3% | Added | History |
| MORNMorningstar, Inc. | COM | 4,803 | $749.4K | <0.1% | +1,253+35.3% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 27,712 | $750.2K | <0.1% | −8,088−22.6% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 12,320 | $752.3K | <0.1% | +5,079+70.1% | Added | History |
| WUWestern Union CO | Stock | 97,833 | $753.3K | <0.1% | +65,778+205.2% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 14,698 | $755.2K | <0.1% | +1,501+11.4% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 13,654 | $755.5K | <0.1% | 00.0% | Unchanged | – |
| CNSCohen & Steers, Inc. | COM | 9,948 | $757.4K | <0.1% | −223−2.2% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 5,301 | $758.6K | <0.1% | +1,082+25.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 22,652 | $760.9K | <0.1% | +16,428+263.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,421 | $761.0K | <0.1% | +3,064+10.8% | Added | – |
| FROGJFrog Ltd | Stock | 8,408 | $764.1K | <0.1% | +1,373+19.5% | Added | History |
| PEGAPegasystems Inc | COM | 25,508 | $764.5K | <0.1% | +2,028+8.6% | Added | History |
| IONQIonQ, Inc. | COM | 14,394 | $766.6K | <0.1% | −288,746−95.3% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 13,402 | $773.3K | <0.1% | +13,402 | New | History |
| RNGRingCentral, Inc. | CL A | 19,852 | $773.8K | <0.1% | +19,852 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,211 | $775.7K | <0.1% | +314+35.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,316 | $778.3K | <0.1% | −5,045−32.8% | Reduced | – |
| UCTTUltra Clean Holdings, Inc. | COM | 5,463 | $779.0K | <0.1% | +51+0.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 9,673 | $779.3K | <0.1% | +128+1.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,089 | $780.3K | <0.1% | +925+12.9% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 109,540 | $785.4K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 55,172 | $786.2K | <0.1% | +12,571+29.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,175 | $788.9K | <0.1% | +6,175 | New | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 63,750 | $791.8K | <0.1% | −6,035−8.6% | Reduced | History |
| BDCBelden Inc. | COM | 6,605 | $792.0K | <0.1% | −5,329−44.7% | Reduced | History |
| ENVAEnova International, Inc. | COM | 3,297 | $793.7K | <0.1% | +457+16.1% | Added | History |
| ICLICL Group Ltd. | SHS | 159,399 | $793.8K | <0.1% | +89,133+126.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 27,241 | $797.6K | <0.1% | −1,209−4.2% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,787 | $801.5K | <0.1% | −31,297−60.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,530 | $801.7K | <0.1% | 00.0% | Unchanged | – |
| ANIPAni Pharmaceuticals Inc | COM | 9,694 | $802.5K | <0.1% | +659+7.3% | Added | History |
| AOSSmith A O Corp | COM | 12,865 | $806.9K | <0.1% | −13,061−50.4% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,073 | $809.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,323 | $811.9K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 38,703 | $813.9K | <0.1% | +18,051+87.4% | Added | History |
| ACTEnact Holdings, Inc. | COM | 17,887 | $817.6K | <0.1% | +2,911+19.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 9,443 | $818.8K | <0.1% | −3,984−29.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,810 | $821.6K | <0.1% | −525−5.1% | Reduced | – |
| CNOCNO Financial Group, Inc. | COM | 16,215 | $826.6K | <0.1% | +323+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,500 | $828.2K | <0.1% | −1,105−24.0% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 7,749 | $832.6K | <0.1% | +89+1.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,111 | $833.9K | <0.1% | +252+3.2% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 57,329 | $834.1K | <0.1% | −57−0.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,458 | $838.3K | <0.1% | −7−0.2% | Reduced | – |
| AGOAssured Guaranty Ltd | COM | 10,506 | $842.2K | <0.1% | +524+5.2% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 34,369 | $843.8K | <0.1% | −1,543−4.3% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,009 | $846.6K | <0.1% | +783+8.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,961 | $847.8K | <0.1% | +1,772+42.3% | Added | History |
| SSRMSSR Mining Inc. | Stock | 29,997 | $848.2K | <0.1% | +1,235+4.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 39,731 | $848.7K | <0.1% | +14,700+58.7% | Added | History |
| PLXSPlexus Corp | COM | 2,834 | $852.1K | <0.1% | +259+10.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 47,709 | $855.4K | <0.1% | −7,300−13.3% | Reduced | History |
| WINGWingstop Inc. | COM | 4,954 | $859.1K | <0.1% | −18,549−78.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,626 | $861.1K | <0.1% | −842−3.6% | Reduced | – |
| FLOFlowers Foods Inc | COM | 109,250 | $863.1K | <0.1% | +81,282+290.6% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 87,630 | $864.0K | <0.1% | −20,738−19.1% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 22,000 | $870.5K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 32,236 | $882.0K | <0.1% | +3,226+11.1% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 10,194 | $886.4K | <0.1% | +3,299+47.8% | Added | History |
| GATXGatx Corp | COM | 5,014 | $888.5K | <0.1% | −139−2.7% | Reduced | History |
| HWCHancock Whitney Corp | COM | 11,905 | $889.6K | <0.1% | −49−0.4% | Reduced | History |
| EGOEldorado Gold Corp | COM | 28,658 | $891.6K | <0.1% | +9,455+49.2% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 19,063 | $902.3K | <0.1% | +79+0.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 38,080 | $902.9K | <0.1% | −24,122−38.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 86,085 | $903.0K | <0.1% | +23,851+38.3% | Added | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 26,430 | $904.4K | <0.1% | +6,703+34.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 30,438 | $909.8K | <0.1% | −9,566−23.9% | Reduced | History |
| COLDAmericold Realty Trust | COM | 57,877 | $909.8K | <0.1% | −528−0.9% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 57,034 | $910.3K | <0.1% | −2,342−3.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 77,204 | $911.8K | <0.1% | −9,499−11.0% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 90,332 | $914.3K | <0.1% | +3,754+4.3% | Added | History |
| TOSTToast, Inc. | Stock | 32,939 | $916.4K | <0.1% | +513+1.6% | Added | History |
| TEMTempus AI, Inc. | CL A | 15,864 | $919.0K | <0.1% | +924+6.2% | Added | History |
| BOKFBok Financial Corp | COM NEW | 6,621 | $919.5K | <0.1% | −52−0.8% | Reduced | History |
| Advisors Inner Circle FD III00775Y322 | BROWN ADV FLEXIB | 31,535 | $919.6K | <0.1% | +31,535 | New | – |
| Kraneshares Tr500767579 | HANG SENG TECH | 74,858 | $921.5K | <0.1% | +29,879+66.4% | Added | – |
| CUBECubeSmart | REIT | 23,432 | $923.9K | <0.1% | +2,557+12.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,196 | $926.7K | <0.1% | −21,273−56.8% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 6,267 | $930.8K | <0.1% | +35+0.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 23,931 | $940.5K | <0.1% | −2,915−10.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 69,897 | $940.8K | <0.1% | +8,152+13.2% | Added | History |
| EGEverest Group, Ltd. | COM | 2,634 | $941.0K | <0.1% | +207+8.5% | Added | History |
| ALOTAstroNova, Inc. | COM | 33,120 | $942.9K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 10,433 | $946.7K | <0.1% | −763−6.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,854 | $948.5K | <0.1% | +24+0.3% | Added | – |
| MBLYMobileye Global Inc. | Stock | 98,298 | $951.5K | <0.1% | +4,104+4.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,901 | $959.3K | <0.1% | +360+7.9% | Added | – |
| CRGYCrescent Energy Co | CL A COM | 98,836 | $970.6K | <0.1% | +1,252+1.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,950 | $972.9K | <0.1% | −1,148−28.0% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,790 | $975.2K | <0.1% | +449+5.4% | Added | History |
| VLYValley National Bancorp | COM | 66,727 | $977.5K | <0.1% | +6,039+10.0% | Added | History |
| ESNTEssent Group Ltd. | COM | 15,208 | $977.6K | <0.1% | +1,853+13.9% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 311,535 | $978.2K | <0.1% | +46,544+17.6% | Added | History |
| WALWestern Alliance Bancorporation | COM | 11,907 | $978.8K | <0.1% | +50.0% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 12,011 | $978.9K | <0.1% | −89−0.7% | Reduced | History |
| SLMSLM Corp | COM | 37,865 | $982.2K | <0.1% | +442+1.2% | 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% | – |