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 |
|---|---|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 8,201,866 | $283.3M | 0.2% | −225,301−2.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,667,355 | $281.4M | 0.2% | +488,537+41.4% | Added | History |
| TSLATesla, Inc. | Stock | 668,759 | $281.3M | 0.2% | +57,147+9.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 559,445 | $277.9M | 0.2% | +7,923+1.4% | Added | History |
| ESIElement Solutions Inc | COM | 5,777,953 | $275.9M | 0.2% | −2,189,476−27.5% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 3,651,115 | $274.8M | 0.2% | +200,453+5.8% | Added | History |
| PLDPrologis, Inc. | REIT | 2,003,203 | $271.4M | 0.2% | +882,065+78.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,190,369 | $270.9M | 0.2% | −93,341−1.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 197,952 | $269.2M | 0.2% | +67,045+51.2% | Added | History |
| COFCapital One Financial Corp | Stock | 1,334,600 | $268.0M | 0.2% | +92,048+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,815,807 | $266.4M | 0.2% | −21,060−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,214,004 | $265.8M | 0.2% | −1,377,753−30.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,461,558 | $264.6M | 0.2% | +67,266+4.8% | Added | History |
| AMEAmetek Inc | COM | 1,092,452 | $264.3M | 0.2% | +75,684+7.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 421,976 | $263.1M | 0.2% | −5,153−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 1,547,269 | $262.1M | 0.2% | +123,163+8.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,886,953 | $261.2M | 0.2% | +536,774+22.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 565,401 | $259.6M | 0.2% | +37,882+7.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,067,911 | $257.9M | 0.2% | −636,366−8.3% | Reduced | History |
| ECHOEchoStar CORP | CL A | 2,499,457 | $253.7M | 0.2% | +1,753,947+235.3% | Added | History |
| PFEPfizer Inc | Stock | 10,281,652 | $247.7M | 0.2% | +588,533+6.1% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 119,141 | $247.0M | 0.2% | −5,574−4.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 979,993 | $245.0M | 0.2% | +213,843+27.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 280,339 | $240.5M | 0.2% | +73,334+35.4% | Added | History |
| WATWaters Corp | COM | 638,786 | $239.4M | 0.2% | +255,838+66.8% | Added | History |
| FITBFifth Third Bancorp | COM | 4,229,029 | $238.5M | 0.2% | +668,115+18.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,531,044 | $237.1M | 0.2% | −435,006−14.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,557,515 | $235.7M | 0.2% | −180,031−6.6% | Reduced | History |
| CNXCNX Resources Corp | COM | 6,947,081 | $235.6M | 0.2% | +37,704+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 646,798 | $234.2M | 0.2% | +60,827+10.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,966,436 | $232.6M | 0.2% | −73,471−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,558,111 | $232.3M | 0.2% | −320,615−11.1% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 3,456,640 | $232.0M | 0.2% | −258,785−7.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,777,757 | $230.6M | 0.2% | +36,369+2.1% | Added | History |
| ACAArcosa, Inc. | COM | 1,579,472 | $229.4M | 0.2% | −1,094,373−40.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 2,389,913 | $226.9M | 0.2% | −64,989−2.6% | Reduced | History |
| EQIXEquinix Inc | COM | 215,281 | $224.4M | 0.1% | −24,006−10.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,417,436 | $224.2M | 0.1% | +3,185,132+142.7% | Added | History |
| UMBFUmb Financial Corp | COM | 1,562,240 | $223.0M | 0.1% | −137,399−8.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,300,425 | $221.6M | 0.1% | −376,440−14.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 447,447 | $221.5M | 0.1% | +20,971+4.9% | Added | History |
| KOCoca Cola Co | Stock | 2,724,833 | $221.4M | 0.1% | −29,964−1.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,854,713 | $217.7M | 0.1% | +1,080,300+28.6% | Added | History |
| DEDeere & Co | Stock | 341,015 | $216.3M | 0.1% | +60,710+21.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 156,360 | $216.1M | 0.1% | +6,253+4.2% | Added | History |
| EQTEQT Corp | Stock | 4,050,712 | $215.4M | 0.1% | −465,634−10.3% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 1,401,783 | $214.4M | 0.1% | −1,160,853−45.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 467,862 | $213.0M | 0.1% | −273,321−36.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,197,743 | $212.3M | 0.1% | +64,487+3.0% | Added | – |
| SYKStryker Corp | Stock | 672,964 | $211.9M | 0.1% | +442,400+191.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 2,900,025 | $211.8M | 0.1% | −160,017−5.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 2,557,960 | $211.4M | 0.1% | +30,068+1.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,081,530 | $210.5M | 0.1% | −375,742−8.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,572,840 | $210.5M | 0.1% | +2,467,296+79.4% | Added | History |
| RVTYRevvity, Inc. | COM | 1,876,041 | $208.7M | 0.1% | +488,662+35.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,848,319 | $207.4M | 0.1% | −770,807−8.0% | Reduced | – |
| WMWaste Management Inc | Stock | 929,385 | $207.1M | 0.1% | −79,174−7.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,251,398 | $206.5M | 0.1% | −198,363−8.1% | Reduced | History |
| DVADavita Inc. | COM | 925,579 | $205.8M | 0.1% | +393,492+74.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,111,101 | $203.5M | 0.1% | +272,595+32.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,590,252 | $202.5M | 0.1% | +557,165+7.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,494,886 | $202.1M | 0.1% | +1,742,382+99.4% | Added | History |
| CICigna Group | Stock | 728,717 | $201.2M | 0.1% | +170,394+30.5% | Added | History |
| TECHBIO-TECHNE Corp | COM | 2,844,692 | $201.0M | 0.1% | −496,145−14.9% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 7,169,311 | $200.5M | 0.1% | −909,579−11.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 889,261 | $200.1M | 0.1% | +142,644+19.1% | Added | History |
| SLBSLB Limited | Stock | 4,246,742 | $197.4M | 0.1% | +126,334+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,791,138 | $196.8M | 0.1% | +1,487,543+45.0% | Added | History |
| KLACKLA Corp | COM NEW | 650,951 | $196.2M | 0.1% | −170,749−20.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,363,740 | $195.8M | 0.1% | +242,314+11.4% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 862,704 | $195.6M | 0.1% | −11,674−1.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 438,153 | $195.4M | 0.1% | −65,120−12.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 689,624 | $193.9M | 0.1% | −44,962−6.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 1,548,824 | $193.9M | 0.1% | +374,287+31.9% | Added | History |
| FDXFedEx Corp | Stock | 617,054 | $193.7M | 0.1% | +450,546+270.6% | Added | History |
| MDTMedtronic plc | Stock | 2,468,323 | $193.5M | 0.1% | −1,229,880−33.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 2,313,533 | $192.7M | 0.1% | +56,489+2.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 197,863 | $190.9M | 0.1% | +31,340+18.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 1,952,908 | $190.0M | 0.1% | +211,718+12.2% | Added | History |
| RDDTReddit, Inc. | Stock | 1,089,929 | $189.2M | 0.1% | +313,177+40.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,126,933 | $187.8M | 0.1% | −240,265−17.6% | Reduced | History |
| TDWTidewater Inc | COM | 2,803,406 | $186.8M | 0.1% | −467,965−14.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 353,322 | $186.0M | 0.1% | +3,615+1.0% | Added | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 6,638,404 | $186.0M | 0.1% | −139,929−2.1% | Reduced | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 1,819,860 | $185.4M | 0.1% | +529,443+41.0% | Added | History |
| FSSFederal Signal Corp | COM | 1,441,454 | $185.2M | 0.1% | +47,697+3.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 958,137 | $185.1M | 0.1% | −238,183−19.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 723,261 | $185.1M | 0.1% | −227,975−24.0% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,170,873 | $183.9M | 0.1% | +282,853+31.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,996,090 | $183.8M | 0.1% | +271,976+15.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 245,690 | $183.5M | 0.1% | +5,066+2.1% | Added | History |
| COHRCoherent Corp. | COM | 459,039 | $181.0M | 0.1% | −246,962−35.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 347,866 | $179.2M | 0.1% | +81,470+30.6% | Added | History |
| SXIStandex International Corp | COM | 499,695 | $178.7M | 0.1% | −295,605−37.2% | Reduced | History |
| CCitigroup Inc | Stock | 1,260,451 | $176.4M | 0.1% | +480,160+61.5% | Added | History |
| RMBSRambus Inc | COM | 1,311,777 | $173.4M | 0.1% | +9,608+0.7% | Added | History |
| DHIHorton D R Inc | COM | 1,061,164 | $172.8M | 0.1% | −59,766−5.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,361,825 | $172.1M | 0.1% | +30,767+2.3% | Added | History |
| KEXKirby Corp | COM | 1,262,228 | $171.6M | 0.1% | −473,160−27.3% | Reduced | History |
| MARMarriott International Inc | Stock | 459,645 | $170.3M | 0.1% | −62,822−12.0% | Reduced | 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% | – |