Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,749
- +2 vs. Q1 2021
- Portfolio value
- $114.6B
- +$9.89B (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 136,962 | $8.68M | <0.1% | +4,699+3.6% | Added | – |
| EMNEastman Chemical Co | Stock | 77,354 | $8.72M | <0.1% | +7,759+11.1% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 702,863 | $8.73M | <0.1% | −596,663−45.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 522,545 | $8.79M | <0.1% | +327,393+167.8% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 71,547 | $8.94M | <0.1% | −19,777−21.7% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 403,708 | $8.97M | <0.1% | +86,697+27.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,125 | $9.00M | <0.1% | +7,228+4.6% | Added | – |
| MFCManulife Financial Corp | COM | 451,722 | $9.02M | <0.1% | −271,507−37.5% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 343,177 | $9.06M | <0.1% | +343,177 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 205,038 | $9.07M | <0.1% | +5,898+3.0% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 1,029,539 | $9.09M | <0.1% | +174,193+20.4% | Added | History |
| SXTSensient Technologies Corp | COM | 105,082 | $9.10M | <0.1% | −8,173−7.2% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 227,971 | $9.12M | <0.1% | +209,910+1,162.2% | Added | – |
| DOCSDoximity, Inc. | CL A | 157,500 | $9.17M | <0.1% | +157,500 | New | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 185,525 | $9.17M | <0.1% | −72,495−28.1% | Reduced | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 928,492 | $9.25M | <0.1% | +928,492 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,756 | $9.31M | <0.1% | −25,338−27.2% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 509,023 | $9.51M | <0.1% | −33,701−6.2% | Reduced | History |
| JBGSJBG Smith Properties | COM | 302,381 | $9.53M | <0.1% | −299,839−49.8% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 130,449 | $9.54M | <0.1% | −10,756−7.6% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 165,760 | $9.55M | <0.1% | +31,203+23.2% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 328,151 | $9.56M | <0.1% | +29,200+9.8% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 53,655 | $9.57M | <0.1% | +2,933+5.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 408,935 | $9.59M | <0.1% | +23,292+6.0% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 107,721 | $9.62M | <0.1% | +95,106+753.9% | Added | History |
| AMATApplied Materials Inc | Stock | 78,644 | $9.72M | <0.1% | +33,312+73.5% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,775,181 | $9.97M | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 52,492 | $10.0M | <0.1% | +47,672+989.0% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 207,650 | $10.1M | <0.1% | +38,820+23.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 141,440 | $10.2M | <0.1% | −106,737−43.0% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 706,050 | $10.2M | <0.1% | −7,200−1.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 70,646 | $10.3M | <0.1% | +43,152+157.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 134,650 | $10.3M | <0.1% | −376−0.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 205,117 | $10.4M | <0.1% | +81,278+65.6% | Added | – |
| ARAntero Resources Corp | COM | 689,286 | $10.4M | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 231,062 | $10.5M | <0.1% | +17,907+8.4% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 651,503 | $10.5M | <0.1% | −467,823−41.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 254,161 | $10.5M | <0.1% | +6,708+2.7% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 335,074 | $10.5M | <0.1% | 00.0% | Unchanged | – |
| OTEXOpen Text Corp | COM | 209,740 | $10.7M | <0.1% | −27,236−11.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,343 | $10.7M | <0.1% | −3,438−4.2% | Reduced | History |
| PUKPrudential PLC | ADR | 285,113 | $10.7M | <0.1% | +10,849+4.0% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 816,249 | $10.8M | <0.1% | +636,310+353.6% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 202,062 | $10.8M | <0.1% | −14,319−6.6% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 223,870 | $10.9M | <0.1% | −28,399−11.3% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 502,914 | $11.2M | <0.1% | +48,514+10.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 8,169 | $11.2M | <0.1% | −105−1.3% | Reduced | History |
| RDWRRadware Ltd | ORD | 368,752 | $11.2M | <0.1% | −3,614−1.0% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 260,019 | $11.3M | <0.1% | −49,008−15.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 956,769 | $11.4M | <0.1% | +194,934+25.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 306,146 | $11.5M | <0.1% | +8,856+3.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 292,672 | $11.5M | <0.1% | −1,326−0.5% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 124,188 | $11.6M | <0.1% | +16,815+15.7% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 277,619 | $11.6M | <0.1% | +7,369+2.7% | Added | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 1,437,957 | $11.7M | <0.1% | −13,908−1.0% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 583,567 | $11.7M | <0.1% | +11,447+2.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 158,268 | $11.9M | <0.1% | −49,594−23.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 620,166 | $11.9M | <0.1% | −18,016−2.8% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 403,532 | $11.9M | <0.1% | −745,292−64.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 180,730 | $12.1M | <0.1% | +11,673+6.9% | Added | History |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 1,220,000 | $12.2M | <0.1% | +20,000+1.7% | Added | – |
| AAgilent Technologies, Inc. | COM | 90,779 | $12.2M | <0.1% | +23,791+35.5% | Added | History |
| SUSuncor Energy Inc | Stock | 507,888 | $12.3M | <0.1% | −82,779−14.0% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 367,491 | $12.3M | <0.1% | +9,146+2.6% | Added | History |
| MGAMagna International Inc | COM | 132,022 | $12.3M | <0.1% | −22,876−14.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 68,396 | $12.8M | <0.1% | +790+1.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 278,723 | $12.9M | <0.1% | −31,157−10.1% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 159,535 | $13.0M | <0.1% | +26,986+20.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 626,967 | $13.0M | <0.1% | −48,309−7.2% | Reduced | – |
| PFPTProofpoint Inc | COM | 75,575 | $13.1M | <0.1% | −22,685−23.1% | Reduced | History |
| FLFoot Locker, Inc. | COM | 213,435 | $13.2M | <0.1% | +213,435 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 338,829 | $13.2M | <0.1% | +296,146+693.8% | Added | History |
| PAYOPayoneer Global Inc. | COM | 1,298,224 | $13.3M | <0.1% | +1,298,224 | New | History |
| GAPGap Inc | COM | 401,301 | $13.4M | <0.1% | +401,301 | New | History |
| CMAXCareMax, Inc. | COM CL A | 1,043,775 | $13.5M | <0.1% | +1,043,775 | New | History |
| PPDPPD, Inc. | COM | 296,573 | $13.6M | <0.1% | −792,569−72.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 696,120 | $13.6M | <0.1% | +33,853+5.1% | Added | History |
| AXNXAxonics, Inc. | COM | 223,492 | $13.7M | <0.1% | +7,399+3.4% | Added | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $13.8M | <0.1% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 276,187 | $13.8M | <0.1% | +276,187 | New | – |
| MTNVail Resorts Inc | COM | 44,333 | $13.9M | <0.1% | +6,528+17.3% | Added | History |
| TDGTransDigm Group INC | COM | 22,149 | $14.1M | <0.1% | +3,218+17.0% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 409,177 | $14.1M | <0.1% | +409,177 | New | History |
| BLDPBallard Power Systems Inc. | COM | 778,059 | $14.1M | <0.1% | +778,059 | New | History |
| DARDarling Ingredients Inc. | COM | 209,269 | $14.1M | <0.1% | +47,756+29.6% | Added | History |
| SLFSun Life Financial Inc | COM | 272,593 | $14.1M | <0.1% | −196,981−41.9% | Reduced | History |
| CMICummins Inc | Stock | 61,176 | $14.2M | <0.1% | −237,792−79.5% | Reduced | History |
| LEN.BLennar Corp | CL B | 175,854 | $14.3M | <0.1% | −6,630−3.6% | Reduced | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 558,327 | $14.4M | <0.1% | −537,006−49.0% | Reduced | – |
| CALCaleres Inc | COM | 538,057 | $14.5M | <0.1% | +538,057 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 87,131 | $14.7M | <0.1% | −1,546−1.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 64,481 | $15.0M | <0.1% | +29,981+86.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,314 | $15.0M | <0.1% | +3,701+9.6% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 92,827 | $15.1M | <0.1% | −19,854−17.6% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 1,057,609 | $15.1M | <0.1% | −12,734−1.2% | Reduced | – |
| AESAES Corp | Stock | 597,572 | $15.5M | <0.1% | −31,206−5.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 223,042 | $15.5M | <0.1% | +35,361+18.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 256,453 | $15.6M | <0.1% | +28,480+12.5% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 695,757 | $15.8M | <0.1% | −77,183−10.0% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 950,665 | $16.0M | <0.1% | +125,297+15.2% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (129)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 129 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 1,022,681 | $93.4M | 0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 269,879 | $58.3M | 0.1% | – |
| TCF Finl Corp872307103 | COM | 1,047,772 | $48.3M | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 347,295 | $44.0M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 695,417 | $39.3M | <0.1% | – |
| Realpage Inc75606N109 | COM | 421,217 | $36.7M | <0.1% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 2,669,821 | $33.1M | <0.1% | – |
| NEUNewmarket Corp | COM | 80,630 | $30.6M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 154,217 | $27.2M | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 190,900 | $24.6M | <0.1% | History |
| Corelogic Inc21871D103 | COM | 256,560 | $20.1M | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 360,681 | $19.4M | <0.1% | History |
| FLRFluor Corp | Stock | 819,706 | $18.9M | <0.1% | History |
| Perspecta Inc715347100 | COM | 648,251 | $18.8M | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 222,832 | $15.4M | <0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 606,459 | $15.1M | <0.1% | History |
| PVHPVH Corp. | COM | 135,499 | $14.3M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 605,512 | $13.4M | <0.1% | History |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 1,045,780 | $12.7M | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 398,484 | $12.6M | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 974,487 | $8.38M | <0.1% | – |
| CRCTCricut, Inc. | COM CL A | 395,100 | $7.82M | <0.1% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $7.64M | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 603,520 | $7.53M | <0.1% | – |
| Sandbridge Acquisition Corp799793104 | COM CL A | 750,000 | $7.50M | <0.1% | – |
| Grubhub Inc400110102 | COM | 118,446 | $7.10M | <0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 656,906 | $6.80M | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 326,455 | $6.16M | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 366,667 | $5.50M | <0.1% | – |
| YSGYatsen Holding Ltd | ADS | 384,298 | $4.75M | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 410,000 | $4.48M | <0.1% | – |
| PLUGPlug Power Inc | Stock | 119,697 | $4.28M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 57,726 | $4.01M | <0.1% | History |
| Acies Acquisition CorpG0103T105 | CL A | 400,000 | $4.00M | <0.1% | – |
| ESEEsco Technologies Inc | COM | 35,886 | $3.91M | <0.1% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 350,000 | $3.66M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 39,762 | $3.11M | <0.1% | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 222,672 | $2.89M | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 137,872 | $2.69M | <0.1% | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $2.53M | <0.1% | – |
| MGNIMagnite, Inc. | COM | 52,936 | $2.20M | <0.1% | History |
| RDFNRedfin Corp | COM | 32,631 | $2.17M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 18,585 | $2.12M | <0.1% | History |
| Jaws Acquisition CorpG50744104 | SHS | 158,138 | $2.10M | <0.1% | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $1.89M | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 10,248 | $1.83M | <0.1% | History |
| JACKJack in the Box Inc | COM | 16,430 | $1.80M | <0.1% | History |
| Enerplus Corp292766102 | COM | 318,790 | $1.61M | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 52,382 | $1.53M | <0.1% | History |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 150,500 | $1.52M | <0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 150,000 | $1.52M | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,807 | $1.50M | <0.1% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 150,000 | $1.49M | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 32,045 | $1.43M | <0.1% | History |
| SMEDSharps Compliance Corp | COM | 98,000 | $1.41M | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 30,353 | $1.31M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 8,688 | $1.17M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 24,141 | $1.14M | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 35,391 | $1.13M | <0.1% | – |
| FETForum Energy Technologies, Inc. | COM | 56,311 | $1.04M | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 81,771 | $1.02M | <0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 100,000 | $1.01M | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 18,759 | $1.01M | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 5,585 | $971.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,455 | $964.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 14,131 | $877.0K | <0.1% | History |
| SONOSonos Inc | COM | 23,270 | $837.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 32,859 | $764.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 47,785 | $706.0K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 56,510 | $675.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 2,256 | $662.0K | <0.1% | History |
| CDXSCodexis, Inc. | COM | 27,725 | $635.0K | <0.1% | History |
| SAICScience Applications International Corp | COM | 7,672 | $630.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,200 | $598.0K | <0.1% | History |
| MSONMisonix Inc | COM | 30,300 | $594.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 10,409 | $587.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 16,491 | $533.0K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 13,968 | $520.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 28,129 | $517.0K | <0.1% | – |
| JOANJOANN Inc. | COM | 49,700 | $504.0K | <0.1% | History |
| LIQTLiqtech International Inc | COM | 59,999 | $485.0K | <0.1% | History |
| Deerfield Healthcare Tech Ac244413118 | *W EXP 07/16/202 | 209,256 | $484.0K | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 28,825 | $459.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 6,175 | $449.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 18,757 | $437.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 21,902 | $423.0K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 34,896 | $415.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,240 | $395.0K | <0.1% | History |
| INGRIngredion Inc | COM | 4,416 | $382.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 5,700 | $376.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,839 | $360.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,526 | $358.0K | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 44,850 | $342.0K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 3,261 | $332.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,676 | $328.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 48,333 | $301.0K | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 5,296 | $299.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,750 | $274.0K | <0.1% | – |
| BMIBadger Meter Inc | COM | 2,783 | $259.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 33,749 | $257.0K | <0.1% | History |