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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 1,079,189 | $109.2M | 0.1% | −25,174−2.3% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 3,596,527 | $106.8M | 0.1% | −59,591−1.6% | Reduced | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 7,197,685 | $106.3M | 0.1% | −372,666−4.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,450,643 | $105.2M | 0.1% | −85,073−5.5% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 885,773 | $104.9M | 0.1% | +99,079+12.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 644,419 | $103.4M | 0.1% | −31,844−4.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,262,277 | $103.2M | 0.1% | +402,116+46.7% | Added | History |
| SCIService Corp International | COM | 1,904,560 | $102.0M | 0.1% | −14,046−0.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 1,309,569 | $100.6M | 0.1% | +16,406+1.3% | Added | History |
| AIZAssurant, Inc. | Stock | 640,485 | $99.9M | 0.1% | −35,883−5.3% | Reduced | History |
| NEOGNeogen Corp | COM | 2,179,531 | $99.1M | 0.1% | −55,195−2.5% | ReducedConverted for a 2-for-1 split | History |
| GDDYGoDaddy Inc. | CL A | 1,134,799 | $98.8M | 0.1% | +25,020+2.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 869,719 | $97.8M | 0.1% | +183,062+26.7% | Added | – |
| SRCLStericycle Inc | COM | 1,370,807 | $97.6M | 0.1% | −23,591−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,299,994 | $97.3M | 0.1% | −39,466−2.9% | Reduced | – |
| OLEDUniversal Display Corp | COM | 438,764 | $97.0M | 0.1% | −340,726−43.7% | Reduced | History |
| NVSNovartis AG | ADR | 1,067,486 | $96.8M | 0.1% | −209,953−16.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 1,213,891 | $96.4M | 0.1% | +765,516+170.7% | Added | History |
| CWENClearway Energy, Inc. | CL C | 3,631,318 | $96.2M | 0.1% | −153,179−4.0% | Reduced | History |
| RMBSRambus Inc | COM | 4,057,563 | $95.5M | 0.1% | −161,182−3.8% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 1,545,340 | $95.3M | 0.1% | −51,734−3.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,169,449 | $94.3M | 0.1% | +417,625+55.5% | Added | History |
| HRCHill-Rom Holdings, Inc. | COM | 830,904 | $94.2M | 0.1% | −7,627−0.9% | Reduced | History |
| MMM3M Co | Stock | 472,631 | $91.8M | 0.1% | +285,192+152.2% | Added | History |
| AMSFAmerisafe Inc | COM | 1,531,539 | $91.4M | 0.1% | −54,930−3.5% | Reduced | History |
| MODNModel N, Inc. | COM | 2,654,774 | $91.0M | 0.1% | −88,684−3.2% | Reduced | History |
| CNDTCONDUENT Inc | COM | 12,161,734 | $90.6M | 0.1% | +708,729+6.2% | Added | History |
| CVSCVS Health Corp | Stock | 1,085,072 | $90.0M | 0.1% | +183,215+20.3% | Added | History |
| BHPBHP Group Ltd | ADR | 1,241,862 | $89.9M | 0.1% | −166,385−11.8% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,201,885 | $89.8M | 0.1% | +99,140+4.7% | Added | History |
| CCFChase Corp | COM | 870,981 | $89.4M | 0.1% | +8,881+1.0% | Added | History |
| UISUnisys Corp | COM NEW | 3,546,620 | $88.9M | 0.1% | −62,072−1.7% | Reduced | History |
| UBSUBS Group AG | Stock | 5,789,359 | $88.3M | 0.1% | +120,846+2.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 3,195,856 | $88.1M | 0.1% | −266,465−7.7% | Reduced | – |
| XPELXPEL, Inc. | COM | 1,042,004 | $87.4M | 0.1% | +1,398+0.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 316,428 | $86.8M | 0.1% | +62,113+24.4% | Added | History |
| SPLKSplunk Inc | COM | 600,669 | $86.8M | 0.1% | +214,392+55.5% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 2,784,775 | $86.1M | 0.1% | +611,930+28.2% | Added | History |
| AMEAmetek Inc | COM | 642,263 | $85.6M | 0.1% | −1,483−0.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 746,870 | $85.1M | 0.1% | −44,868−5.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 656,262 | $85.1M | 0.1% | +91,433+16.2% | Added | History |
| DOWDow Inc. | Stock | 1,353,837 | $85.1M | 0.1% | +555,646+69.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 150,313 | $84.9M | 0.1% | −39,188−20.7% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 3,043,763 | $84.8M | 0.1% | +3,043,763 | New | History |
| METMetlife Inc | Stock | 1,424,390 | $84.2M | 0.1% | +554,303+63.7% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,325,991 | $84.0M | 0.1% | −26,557−2.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 2,366,388 | $83.9M | 0.1% | +756,398+47.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 163,754 | $83.6M | 0.1% | −9,556−5.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,711,918 | $83.1M | 0.1% | +359,008+15.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 552,939 | $83.0M | 0.1% | +54,888+11.0% | Added | History |
| WELLWelltower Inc. | REIT | 998,998 | $82.9M | 0.1% | +20,408+2.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,209,170 | $82.6M | 0.1% | −119,801−9.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 409,339 | $82.3M | 0.1% | +20,324+5.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 647,476 | $82.2M | 0.1% | −361,961−35.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 800,975 | $82.0M | 0.1% | +387,855+93.9% | Added | History |
| PEPPepsiCo Inc | Stock | 564,730 | $81.9M | 0.1% | +47,594+9.2% | Added | History |
| SWISolarWinds Corp | COM | 4,959,467 | $81.8M | 0.1% | −40.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 895,810 | $80.9M | 0.1% | −63,533−6.6% | Reduced | History |
| KMXCarMax Inc | COM | 624,248 | $80.5M | 0.1% | +708+0.1% | Added | History |
| CLDRCloudera, Inc. | COM | 5,125,907 | $80.5M | 0.1% | −1,666,120−24.5% | Reduced | History |
| INOVInovalon Holdings, Inc. | COM CL A | 2,347,626 | $80.0M | 0.1% | −36,058−1.5% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,422,122 | $79.5M | 0.1% | +476,682+50.4% | Added | History |
| NTRNutrien Ltd. | COM | 1,310,211 | $79.4M | 0.1% | −98,648−7.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 189,421 | $79.0M | 0.1% | +76,398+67.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 3,686,297 | $78.8M | 0.1% | +1,336,318+56.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 4,322,113 | $78.4M | 0.1% | +2,766,054+177.8% | Added | History |
| ADEAAdeia Inc. | COM | 3,542,826 | $78.3M | 0.1% | +204,874+6.1% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 3,278,448 | $77.8M | 0.1% | +354,328+12.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 85,860 | $77.7M | 0.1% | +46,740+119.5% | Added | History |
| HLNEHamilton Lane INC | CL A | 842,231 | $76.7M | 0.1% | −23,565−2.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 1,259,517 | $76.6M | 0.1% | +1,091,194+648.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 835,195 | $76.6M | 0.1% | −13,591−1.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 515,919 | $76.2M | 0.1% | −17,120−3.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,450,174 | $75.8M | 0.1% | +579,757+66.6% | Added | History |
| SLPSimulations Plus, Inc. | COM | 1,373,988 | $75.4M | 0.1% | +153,825+12.6% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $74.9M | 0.1% | – | – | – |
| BKUBankUnited, Inc. | COM | 1,758,704 | $74.5M | 0.1% | −101,529−5.5% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,646,512 | $73.7M | 0.1% | −70,076−4.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 231,358 | $73.2M | 0.1% | +39,910+20.8% | Added | History |
| NVTnVent Electric plc | SHS | 2,333,735 | $72.8M | 0.1% | −93,697−3.9% | Reduced | History |
| VERXVertex, Inc. | Stock | 3,315,650 | $72.7M | 0.1% | +300,419+10.0% | Added | History |
| SHOPShopify Inc. | Stock | 49,732 | $72.7M | 0.1% | −4,361−8.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 261,198 | $71.9M | 0.1% | −116,182−30.8% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 997,319 | $71.3M | 0.1% | +306,171+44.3% | Added | History |
| RFRegions Financial Corp | COM | 3,527,731 | $71.1M | 0.1% | +309,571+9.6% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 180,010 | $71.0M | 0.1% | +13,654+8.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 320,271 | $71.0M | 0.1% | −5,753−1.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,388,264 | $70.6M | 0.1% | −59,213−4.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 949,442 | $70.4M | 0.1% | +87,872+10.2% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,128,698 | $70.2M | 0.1% | −26,088−2.3% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 2,932,127 | $69.9M | 0.1% | +402,362+15.9% | Added | History |
| BABoeing Co | Stock | 299,238 | $69.6M | 0.1% | −8,983−2.9% | Reduced | History |
| ITRIItron, Inc. | COM | 699,732 | $69.4M | 0.1% | −12,706−1.8% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,801,893 | $69.1M | 0.1% | +124,334+7.4% | Added | History |
| NFLXNetflix Inc | Stock | 135,282 | $69.0M | 0.1% | +8,957+7.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,447,210 | $68.7M | 0.1% | −11,366−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 185,050 | $68.4M | 0.1% | +12,379+7.2% | Added | History |
| MNDTMandiant, Inc. | COM | 3,389,517 | $67.9M | 0.1% | −58,076−1.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 1,779,767 | $67.9M | 0.1% | +97,071+5.8% | Added | History |
| KBRKBR, Inc. | COM | 1,790,329 | $67.7M | 0.1% | +9,472+0.5% | 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 |