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 Technology Select Sector SPDR ETF81369Y803 | ETF | 6,689 | $1.16M | <0.1% | +135+2.1% | Added | – |
| MTGMgic Investment Corp | COM | 73,874 | $1.17M | <0.1% | −14,774−16.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 16,323 | $1.17M | <0.1% | −631−3.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 13,405 | $1.17M | <0.1% | +7,464+125.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,218 | $1.17M | <0.1% | −59−2.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 9,478 | $1.17M | <0.1% | −23,801−71.5% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 28,773 | $1.18M | <0.1% | +936+3.4% | Added | History |
| CARAvis Budget Group, Inc. | COM | 5,152 | $1.18M | <0.1% | −57−1.1% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 48,228 | $1.18M | <0.1% | −43−0.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 17,480 | $1.18M | <0.1% | −2,811−13.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 14,621 | $1.19M | <0.1% | −1,179−7.5% | Reduced | History |
| SEICSEI Investments Co | COM | 19,894 | $1.19M | <0.1% | −3,890−16.4% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 36,324 | $1.19M | <0.1% | +13,249+57.4% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 30,438 | $1.20M | <0.1% | +4,076+15.5% | Added | History |
| OZKBank OZK | COM | 29,868 | $1.20M | <0.1% | +2,634+9.7% | Added | History |
| ILMNIllumina, Inc. | COM | 6,429 | $1.21M | <0.1% | −709−9.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 16,426 | $1.23M | <0.1% | −8,661−34.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,812 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| BEAMBeam Therapeutics Inc. | COM | 39,132 | $1.25M | <0.1% | +8,351+27.1% | Added | History |
| CBTCabot Corp | COM | 18,787 | $1.26M | <0.1% | +1,513+8.8% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 42,709 | $1.26M | <0.1% | −40,600−48.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67,052 | $1.26M | <0.1% | +4,800+7.7% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 109,201 | $1.26M | <0.1% | −669−0.6% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 408,295 | $1.30M | <0.1% | +2,372+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,249 | $1.30M | <0.1% | +6,904+129.2% | Added | – |
| NWLNewell Brands Inc. | Stock | 150,321 | $1.31M | <0.1% | +41,068+37.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,756 | $1.32M | <0.1% | +1,675+154.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,563 | $1.33M | <0.1% | −145,811−89.2% | Reduced | – |
| UVVUniversal Corp | COM | 26,669 | $1.33M | <0.1% | −1,025−3.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14,119 | $1.33M | <0.1% | −1,046−6.9% | Reduced | History |
| CCJCameco Corp | Stock | 42,550 | $1.33M | <0.1% | +6,069+16.6% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 40,402 | $1.34M | <0.1% | −1,735−4.1% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 82,821 | $1.34M | <0.1% | +82,821 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,171 | $1.36M | <0.1% | −541−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,975 | $1.38M | <0.1% | −1,065−13.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 54,000 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 38,180 | $1.38M | <0.1% | −2,177−5.4% | Reduced | History |
| RFRegions Financial Corp | COM | 77,635 | $1.38M | <0.1% | −87,460−53.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 11,657 | $1.38M | <0.1% | −375−3.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 16,548 | $1.39M | <0.1% | +1,160+7.5% | Added | History |
| EXASExact Sciences Corp | COM | 14,817 | $1.39M | <0.1% | −1,384−8.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 7,239 | $1.39M | <0.1% | −1,360−15.8% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 103,454 | $1.40M | <0.1% | +75,635+271.9% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 9,350 | $1.40M | <0.1% | −317−3.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,500 | $1.40M | <0.1% | −822−2.8% | Reduced | – |
| Enerplus Corp292766102 | COM | 97,170 | $1.41M | <0.1% | +28,695+41.9% | Added | – |
| SYFSynchrony Financial | COM | 41,703 | $1.41M | <0.1% | −1,055−2.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,544 | $1.42M | <0.1% | +688+8.8% | Added | History |
| RLRalph Lauren Corp | CL A | 11,484 | $1.42M | <0.1% | −20−0.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 299,737 | $1.43M | <0.1% | +238,694+391.0% | Added | History |
| ECVTEcovyst Inc. | COM | 125,913 | $1.44M | <0.1% | +3,534+2.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,615 | $1.45M | <0.1% | −1,371−15.3% | Reduced | History |
| CECelanese Corp | Stock | 12,603 | $1.46M | <0.1% | +5,027+66.4% | Added | History |
| HESHess Corp | Stock | 10,769 | $1.46M | <0.1% | +1,269+13.4% | Added | History |
| WBSWebster Financial Corp | COM | 38,889 | $1.47M | <0.1% | +22,535+137.8% | Added | History |
| IMVTImmunovant, Inc. | COM | 77,787 | $1.48M | <0.1% | +77,787 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,065 | $1.48M | <0.1% | −7−0.7% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 45,386 | $1.48M | <0.1% | +22,227+96.0% | Added | History |
| WRBBerkley W R Corp | COM | 24,953 | $1.49M | <0.1% | −7,883−24.0% | Reduced | History |
| CCChemours Co | Stock | 40,523 | $1.49M | <0.1% | +3,679+10.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 10,789 | $1.50M | <0.1% | −574−5.1% | Reduced | History |
| LLoews Corp | COM | 25,354 | $1.51M | <0.1% | −3,728−12.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 56,487 | $1.51M | <0.1% | +14,814+35.5% | Added | History |
| CAVACava Group, Inc. | COM | 36,850 | $1.51M | <0.1% | +36,850 | New | History |
| MUSAMurphy USA Inc. | COM | 4,862 | $1.51M | <0.1% | +7+0.1% | Added | History |
| NCNOnCino, Inc. | COM | 50,364 | $1.52M | <0.1% | +1,906+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,167 | $1.52M | <0.1% | +5,070+99.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,835 | $1.53M | <0.1% | −3,858−26.3% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,688 | $1.53M | <0.1% | +1,952+16.6% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 125,968 | $1.53M | <0.1% | +50,782+67.5% | Added | History |
| DLADelta Apparel, Inc | COM | 145,846 | $1.53M | <0.1% | +15,400+11.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,512 | $1.53M | <0.1% | −118−1.1% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 31,019 | $1.55M | <0.1% | +31,019 | New | History |
| VRSNVerisign Inc | COM | 6,879 | $1.55M | <0.1% | +623+10.0% | Added | History |
| UFIUnifi Inc | COM NEW | 193,383 | $1.56M | <0.1% | +70,407+57.3% | Added | History |
| KFYKorn Ferry | COM NEW | 31,986 | $1.58M | <0.1% | −3,910−10.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,366 | $1.59M | <0.1% | +215+1.3% | Added | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 149,700 | $1.59M | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 77,534 | $1.61M | <0.1% | −74,452−49.0% | Reduced | History |
| TALOTalos Energy Inc. | COM | 116,914 | $1.62M | <0.1% | +1,604+1.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,636 | $1.63M | <0.1% | −67−0.6% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 24,053 | $1.64M | <0.1% | −796−3.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 51,457 | $1.64M | <0.1% | −422,206−89.1% | Reduced | History |
| HALHalliburton Co | Stock | 49,971 | $1.65M | <0.1% | +7,273+17.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 21,638 | $1.65M | <0.1% | −2,713−11.1% | Reduced | History |
| ETREntergy Corp | COM | 17,059 | $1.66M | <0.1% | −562−3.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,632 | $1.68M | <0.1% | −552−2.6% | Reduced | History |
| SHCOSoho House & Co Inc. | COM CL A | 311,890 | $1.69M | <0.1% | +55,704+21.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 28,121 | $1.70M | <0.1% | −417−1.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,435 | $1.70M | <0.1% | +40.0% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 47,063 | $1.71M | <0.1% | −3,550−7.0% | Reduced | History |
| JBLJabil Inc | Stock | 15,941 | $1.72M | <0.1% | −5,900−27.0% | Reduced | History |
| WWayfair Inc. | CL A | 26,509 | $1.72M | <0.1% | −21,583−44.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,212 | $1.72M | <0.1% | −3,321−17.9% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 7,967 | $1.73M | <0.1% | +904+12.8% | Added | History |
| STNStantec Inc | COM | 26,507 | $1.73M | <0.1% | +10,213+62.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,849 | $1.75M | <0.1% | −3,325−15.7% | Reduced | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 289,779 | $1.75M | <0.1% | +66,417+29.7% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 26,885 | $1.76M | <0.1% | −2,650−9.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 157,156 | $1.77M | <0.1% | −15,495−9.0% | Reduced | – |
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 |