Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,806
- +2 vs. Q1 2023
- Portfolio value
- $111.8B
- +$4.00B (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,080 | $811.7K | <0.1% | +626+2.7% | Added | – |
| TRTootsie Roll Industries Inc | COM | 22,976 | $813.6K | <0.1% | −2,149−8.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,920 | $813.7K | <0.1% | +72+1.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 61,024 | $818.9K | <0.1% | −76−0.1% | Reduced | History |
| WATWaters Corp | COM | 3,089 | $823.3K | <0.1% | −190−5.8% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 80,757 | $823.7K | <0.1% | +586+0.7% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 9,776 | $827.4K | <0.1% | −1,146−10.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,265 | $829.3K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,412 | $829.7K | <0.1% | +1,880+74.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,134 | $834.0K | <0.1% | −2,335−31.3% | Reduced | – |
| GRMNGarmin Ltd | SHS | 8,024 | $836.8K | <0.1% | +28+0.4% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 105,499 | $844.3K | <0.1% | −17,097−13.9% | Reduced | History |
| LADLithia Motors Inc | COM | 2,777 | $844.5K | <0.1% | +1,529+122.5% | Added | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $845.8K | <0.1% | – | – | – |
| HXLHexcel Corp | COM | 11,135 | $846.5K | <0.1% | −51−0.5% | Reduced | History |
| SAICScience Applications International Corp | COM | 7,536 | $847.6K | <0.1% | −1,170−13.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,667 | $849.0K | <0.1% | −1,307−10.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,948 | $851.7K | <0.1% | +243+3.6% | Added | – |
| MPTMedical Properties Trust Inc | COM | 92,228 | $854.0K | <0.1% | −574,681−86.2% | Reduced | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 10,510 | $857.9K | <0.1% | −333−3.1% | Reduced | – |
| BCBrunswick Corp | COM | 9,963 | $863.2K | <0.1% | −70,822−87.7% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 12,075 | $865.9K | <0.1% | −154−1.3% | Reduced | History |
| OLNOLIN Corp | Stock | 16,878 | $867.4K | <0.1% | −3,351−16.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 110,063 | $868.4K | <0.1% | −35,740−24.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 631 | $872.8K | <0.1% | +13+2.1% | Added | History |
| FIVEFive Below, Inc | COM | 4,452 | $875.0K | <0.1% | −135,183−96.8% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 35,776 | $879.7K | <0.1% | +442+1.3% | Added | History |
| Paramount Global92556H206 | CL B | 55,604 | $884.7K | <0.1% | −5,967−9.7% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 30,295 | $884.9K | <0.1% | −2,254−6.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 14,163 | $887.9K | <0.1% | +1,122+8.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,359 | $895.9K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 35,603 | $896.1K | <0.1% | −5,849−14.1% | Reduced | History |
| BLBlackline, Inc. | COM | 16,799 | $904.1K | <0.1% | +331+2.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 16,799 | $909.0K | <0.1% | +1,957+13.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 22,814 | $910.5K | <0.1% | −205−0.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 14,675 | $912.4K | <0.1% | −12,892−46.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 22,798 | $912.4K | <0.1% | +4,994+28.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,686 | $915.6K | <0.1% | +492+3.0% | Added | History |
| XPXP Inc. | CL A | 39,247 | $920.7K | <0.1% | +1,190+3.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 11,449 | $932.6K | <0.1% | +637+5.9% | Added | History |
| SVVSavers Value Village, Inc. | COM | 39,600 | $932.7K | <0.1% | +39,600 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,107 | $933.1K | <0.1% | −374−2.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 729 | $935.9K | <0.1% | +479+191.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 7,815 | $938.0K | <0.1% | −275−3.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,030 | $941.0K | <0.1% | +906+2.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 18,559 | $946.0K | <0.1% | +981+5.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,149 | $948.9K | <0.1% | +1,142+19.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,539 | $956.2K | <0.1% | −1,706−8.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,809 | $959.4K | <0.1% | −665−5.3% | Reduced | – |
| FELEFranklin Electric Co Inc | COM | 9,411 | $968.4K | <0.1% | −1,575−14.3% | Reduced | History |
| BRIDBridgford Foods Corp | COM | 84,175 | $968.9K | <0.1% | −5,128−5.7% | Reduced | History |
| TEXTerex Corp | Stock | 16,244 | $971.9K | <0.1% | −20.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 16,570 | $973.5K | <0.1% | −1,477−8.2% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 16,442 | $973.9K | <0.1% | +7,369+81.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,367 | $979.3K | <0.1% | −135−0.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 47,004 | $981.9K | <0.1% | −5,055−9.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 19,121 | $985.5K | <0.1% | +19,121 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 90,529 | $987.7K | <0.1% | +3,979+4.6% | Added | History |
| CACICACI International Inc | CL A | 2,906 | $990.5K | <0.1% | +19+0.7% | Added | History |
| PNRPENTAIR plc | SHS | 15,396 | $994.6K | <0.1% | +3,745+32.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 10,622 | $995.4K | <0.1% | +1,191+12.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 15,832 | $995.7K | <0.1% | −404−2.5% | Reduced | History |
| RCMR1 RCM Inc. | COM | 54,323 | $1.00M | <0.1% | −750−1.4% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 18,048 | $1.00M | <0.1% | −1,516,577−98.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,455 | $1.00M | <0.1% | +1,125+3.6% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 58,186 | $1.01M | <0.1% | −153,585−72.5% | Reduced | History |
| RBARB Global Inc. | COM | 17,068 | $1.02M | <0.1% | −26,913−61.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,227 | $1.03M | <0.1% | +179+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,180 | $1.03M | <0.1% | −379−6.8% | Reduced | – |
| PINSPinterest, Inc. | CL A | 37,813 | $1.03M | <0.1% | −17,046−31.1% | Reduced | History |
| REALTheRealReal, Inc. | COM | 465,960 | $1.03M | <0.1% | +106,915+29.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 19,321 | $1.04M | <0.1% | −2,024−9.5% | Reduced | History |
| MASMasco Corp | COM | 18,301 | $1.05M | <0.1% | −188−1.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 46,672 | $1.05M | <0.1% | +46,672 | New | History |
| VTOLBristow Group Inc. | COM | 36,953 | $1.06M | <0.1% | +36,953 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 138,098 | $1.06M | <0.1% | +32,211+30.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 34,082 | $1.07M | <0.1% | −622,119−94.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,402 | $1.07M | <0.1% | +421+10.6% | Added | History |
| GSKGSK plc | ADR | 30,217 | $1.08M | <0.1% | −1,041−3.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49,732 | $1.08M | <0.1% | +25,273+103.3% | Added | History |
| DPZDominos Pizza Inc | COM | 3,217 | $1.08M | <0.1% | −40,533−92.6% | Reduced | History |
| PTCPTC Inc. | Stock | 7,649 | $1.09M | <0.1% | −245−3.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 9,670 | $1.09M | <0.1% | +361+3.9% | Added | – |
| NTRSNorthern Trust Corp | COM | 14,834 | $1.10M | <0.1% | −6,923−31.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 4,154 | $1.11M | <0.1% | −3−0.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 6,201 | $1.11M | <0.1% | +52+0.8% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 110,131 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| IBOCInternational Bancshares Corp | COM | 25,200 | $1.11M | <0.1% | +3,917+18.4% | Added | History |
| FASTFastenal Co | Stock | 19,017 | $1.12M | <0.1% | +196+1.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,938 | $1.13M | <0.1% | −100.0% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 6,227 | $1.13M | <0.1% | −68−1.1% | Reduced | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1.14M | <0.1% | – | – | – |
| UNMUnum Group | Stock | 23,887 | $1.14M | <0.1% | −2,387−9.1% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 53,707 | $1.14M | <0.1% | −8,527−13.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 9,959 | $1.14M | <0.1% | −1,110−10.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,485 | $1.15M | <0.1% | −562−5.1% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 41,452 | $1.15M | <0.1% | +110.0% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 350,015 | $1.15M | <0.1% | +14,795+4.4% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 148,230 | $1.15M | <0.1% | −106,620−41.8% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 93,432 | $1.16M | <0.1% | −5,597−5.7% | Reduced | 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 2023 (115)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FORMFormfactor Inc | COM | 2,591,407 | $82.5M | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 171,126 | $23.1M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 434,764 | $21.6M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 502,882 | $20.0M | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 893,985 | $17.8M | <0.1% | History |
| LXPLXP Industrial Trust | COM | 1,255,197 | $12.9M | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 250,454 | $12.5M | <0.1% | – |
| EVREvercore Inc. | CLASS A | 93,708 | $10.8M | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 688,091 | $10.5M | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,500,000 | $8.85M | <0.1% | History |
| Danaher Corp235851409 | 5% CONV PFD B | 6,883 | $8.77M | <0.1% | – |
| CTOCTO Realty Growth, Inc. | COM | 436,648 | $7.54M | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 234,177 | $7.00M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 41,059 | $5.34M | <0.1% | History |
| ADRTAult Disruptive Technologies Corp | COM | 499,868 | $5.23M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 13,583 | $5.06M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 181,698 | $4.63M | <0.1% | History |
| Globalink Invt Inc37892F109 | COM | 374,700 | $3.84M | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $3.72M | <0.1% | – |
| WEWeWork Inc. | CL A | 3,741,820 | $2.91M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 23,134 | $2.81M | <0.1% | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 249,900 | $2.61M | <0.1% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 250,000 | $2.57M | <0.1% | History |
| Khosla Ventures Acquisition482504107 | CL A | 250,314 | $2.54M | <0.1% | – |
| HSAIHesai Group | SPONSORED ADS | 157,026 | $2.48M | <0.1% | History |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 232,700 | $2.42M | <0.1% | History |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 19,330 | $2.37M | <0.1% | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 225,000 | $2.32M | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 559,054 | $2.28M | <0.1% | History |
| Nabors Energy Transition Cor629567108 | CL A COM | 190,300 | $2.00M | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 10,235 | $1.86M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 8,995 | $1.69M | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 52,848 | $1.61M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 245,098 | $1.43M | <0.1% | – |
| HEI.AHeico Corp | CL A | 10,331 | $1.40M | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 24,083 | $1.36M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 42,896 | $1.04M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 8,228 | $883.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 24,491 | $840.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,271 | $819.9K | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 78,881 | $799.9K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 68,447 | $779.6K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,867 | $747.1K | <0.1% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 6,750 | $705.1K | <0.1% | – |
| ASTLAlgoma Steel Group Inc. | COM | 80,382 | $650.4K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 157,775 | $615.3K | <0.1% | History |
| GGenpact LTD | SHS | 13,221 | $611.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 27,177 | $572.9K | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 27,178 | $533.8K | <0.1% | History |
| APIAgora, Inc. | ADS | 147,040 | $532.3K | <0.1% | History |
| MEOHMethanex Corp | COM | 11,343 | $527.1K | <0.1% | History |
| APENApollo Endosurgery, Inc. | COM | 50,000 | $496.0K | <0.1% | History |
| LEALear Corp | COM NEW | 3,532 | $492.7K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 10,022 | $471.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,680 | $467.6K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 12,783 | $424.1K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 29,457 | $412.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,039 | $397.4K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 15,142 | $392.2K | <0.1% | History |
| UGIUgi Corp | Stock | 10,625 | $369.3K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 8,890 | $356.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 13,620 | $354.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 10,228 | $353.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,559 | $337.4K | <0.1% | – |
| GLSHGelesis Holdings, Inc. | COM | 2,045,264 | $332.8K | <0.1% | History |
| CATYCathay General Bancorp | COM | 9,158 | $316.1K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 39,158 | $314.8K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 12,008 | $312.4K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 5,332 | $300.3K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,031 | $292.4K | <0.1% | – |
| NHINational Health Investors Inc | COM | 5,634 | $290.6K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,554 | $290.1K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 2,189 | $287.8K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 4,321 | $283.5K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 15,114 | $271.7K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,749 | $271.6K | <0.1% | History |
| SANMSanmina Corp | COM | 4,328 | $264.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,304 | $261.1K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,222 | $255.4K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,264 | $247.6K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4,455 | $239.1K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,133 | $235.7K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,751 | $234.8K | <0.1% | – |
| AVAAvista Corp | COM | 5,469 | $232.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,895 | $230.3K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,838 | $228.0K | <0.1% | – |
| FBPFirst Bancorp | COM NEW | 19,590 | $223.7K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 23,488 | $222.9K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 6,183 | $217.6K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,018 | $212.7K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 6,060 | $212.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,930 | $211.3K | <0.1% | History |
| PVHPVH Corp. | COM | 2,314 | $206.3K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,054 | $202.7K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 24,988 | $199.9K | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 10,800 | $187.6K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 11,959 | $181.6K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,670 | $170.3K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 10,103 | $162.7K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 19,187 | $152.5K | <0.1% | History |