Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,227
- −92 vs. Q1 2022
- Portfolio value
- $4.96B
- −$1.18B (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 37 | $2.00K | <0.1% | +2+5.7% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 140 | $3.00K | <0.1% | −25−15.2% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 46 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 57 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 200 | $7.00K | <0.1% | +66+49.3% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 222 | $9.00K | <0.1% | +28+14.4% | Added | History |
| SDGRSchrodinger, Inc. | COM | 375 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 214 | $15.0K | <0.1% | +12+5.9% | Added | History |
| BNSBank of Nova Scotia | COM | 15,000 | $15.0K | <0.1% | +15,000 | New | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 17,000 | $15.0K | <0.1% | −1,000−5.6% | Reduced | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 17,000 | $16.0K | <0.1% | −1,000−5.6% | Reduced | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 17,000 | $17.0K | <0.1% | −2,000−10.5% | Reduced | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 17,000 | $19.0K | <0.1% | −1,000−5.6% | Reduced | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $20.0K | <0.1% | −1,000−9.1% | Reduced | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 22,000 | $21.0K | <0.1% | +22,000 | New | – |
| RBCRBC Bearings INC | COM | 118 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 11,500 | $22.0K | <0.1% | −1,500−11.5% | Reduced | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 26,000 | $23.0K | <0.1% | −2,000−7.1% | Reduced | – |
| AVOMission Produce, Inc. | COM | 1,700 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 35,000 | $24.0K | <0.1% | −3,000−7.9% | Reduced | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 26,000 | $24.0K | <0.1% | −2,000−7.1% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 421 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NINENine Energy Service, Inc. | COM | 10,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 26,000 | $27.0K | <0.1% | −2,000−7.1% | Reduced | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 26,000 | $28.0K | <0.1% | −2,000−7.1% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,350 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 26,000 | $29.0K | <0.1% | −2,000−7.1% | Reduced | – |
| PTCPTC Inc. | Stock | 284 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 26,000 | $30.0K | <0.1% | −2,000−7.1% | Reduced | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 43,000 | $31.0K | <0.1% | −4,000−8.5% | Reduced | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,162 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 384 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 1,930 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TRUETrueCar, Inc. | COM | 12,300 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 35,000 | $33.0K | <0.1% | −3,000−7.9% | Reduced | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | 35,000 | $34.0K | <0.1% | −3,000−7.9% | Reduced | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 35,000 | $34.0K | <0.1% | −3,000−7.9% | Reduced | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 43,000 | $35.0K | <0.1% | −4,000−8.5% | Reduced | – |
| ONTOnterris, Inc. | COM | 1,064 | $36.0K | <0.1% | +268+33.7% | Added | History |
| OWLTOwlet, Inc. | COMMON STOCK | 21,229 | $36.0K | <0.1% | −5,179−19.6% | Reduced | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 43,000 | $38.0K | <0.1% | −4,000−8.5% | Reduced | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 43,000 | $38.0K | <0.1% | −4,000−8.5% | Reduced | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 42,000 | $38.0K | <0.1% | +42,000 | New | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 43,000 | $39.0K | <0.1% | −4,000−8.5% | Reduced | – |
| SLABSilicon Laboratories Inc. | Stock | 286 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 42,000 | $40.0K | <0.1% | −3,000−6.7% | Reduced | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 43,000 | $40.0K | <0.1% | −4,000−8.5% | Reduced | – |
| TELLTellurian Inc. | COM | 13,500 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 52,000 | $40.0K | <0.1% | −4,000−7.1% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,035 | $41.0K | <0.1% | −671−3.2% | Reduced | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 35,000 | $41.0K | <0.1% | −3,000−7.9% | Reduced | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 34,000 | $41.0K | <0.1% | −3,000−8.1% | Reduced | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 35,000 | $41.0K | <0.1% | −3,000−7.9% | Reduced | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 43,000 | $41.0K | <0.1% | +43,000 | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 48,000 | $42.0K | <0.1% | −4,000−7.7% | Reduced | – |
| CGENCompugen Ltd | ORD | 23,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 43,000 | $43.0K | <0.1% | −3,000−6.5% | Reduced | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 43,000 | $43.0K | <0.1% | −4,000−8.5% | Reduced | – |
| SIENProject Sage Oldco, Inc. | COM | 50,775 | $43.0K | <0.1% | +16,500+48.1% | Added | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 43,000 | $44.0K | <0.1% | +43,000 | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 26,000 | $45.0K | <0.1% | −2,000−7.1% | Reduced | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 35,000 | $45.0K | <0.1% | −3,000−7.9% | Reduced | – |
| BIRDSmartbird, Inc. | COM CL A | 11,495 | $45.0K | <0.1% | +11,495 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 68,000 | $46.0K | <0.1% | −6,000−8.1% | Reduced | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 43,000 | $46.0K | <0.1% | −3,000−6.5% | Reduced | – |
| VRNSVaronis Systems Inc | COM | 1,589 | $47.0K | <0.1% | +288+22.1% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 13,550 | $50.0K | <0.1% | −85−0.6% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 744 | $52.0K | <0.1% | −8,689−92.1% | Reduced | History |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 12,180 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 11,755 | $54.0K | <0.1% | +10.0% | Added | History |
| HUBGHub Group, Inc. | CL A | 770 | $55.0K | <0.1% | −200−20.6% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 60,000 | $59.0K | <0.1% | −5,000−7.7% | Reduced | – |
| BRBRBellring Brands, Inc. | Stock | 2,535 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 8,827 | $63.0K | <0.1% | +1,167+15.2% | Added | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 36,785 | $65.0K | <0.1% | −425−1.1% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 14,726 | $66.0K | <0.1% | +135+0.9% | Added | History |
| VISNVistance Networks, Inc. | COM | 11,083 | $68.0K | <0.1% | +372+3.5% | Added | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | 69,000 | $68.0K | <0.1% | −5,000−6.8% | Reduced | – |
| FOXFFox Factory Holding Corp | COM | 853 | $69.0K | <0.1% | +79+10.2% | Added | History |
| AMBAAmbarella Inc | SHS | 1,092 | $71.0K | <0.1% | −5,307−82.9% | Reduced | History |
| PGREParamount Group, Inc. | COM | 10,090 | $73.0K | <0.1% | +10,090 | New | History |
| GTLSChart Industries Inc | COM | 442 | $74.0K | <0.1% | +442 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,281 | $76.0K | <0.1% | +350+37.6% | Added | History |
| VVRInvesco Senior Income Trust | COM | 19,780 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 1,446 | $77.0K | <0.1% | −57−3.8% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 12,359 | $79.0K | <0.1% | −446−3.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 4,484 | $82.0K | <0.1% | +618+16.0% | Added | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 35,000 | $82.0K | <0.1% | −3,000−7.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 261 | $83.0K | <0.1% | +11+4.4% | Added | History |
| DBXDropbox, Inc. | CL A | 4,074 | $86.0K | <0.1% | +84+2.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,396 | $86.0K | <0.1% | −70−0.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 13,190 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 680 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 2,784 | $88.0K | <0.1% | −135−4.6% | Reduced | History |
| AZTAAzenta, Inc. | COM | 1,231 | $89.0K | <0.1% | +663+116.7% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 1,237 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 11,404 | $91.0K | <0.1% | +19+0.2% | Added | History |
| Blueknight Energy Partners 1109625U208 | PFD | 11,400 | $97.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (151)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 151 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 322,805 | $9.03M | 0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 347,588 | $8.38M | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 89,383 | $8.36M | 0.1% | – |
| ENOVEnovis CORP | COM | 198,227 | $7.89M | 0.1% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 335,464 | $7.35M | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 77,011 | $5.52M | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 25,356 | $5.26M | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 180,328 | $5.13M | 0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 151,548 | $5.04M | 0.1% | History |
| RMBSRambus Inc | COM | 125,642 | $4.01M | 0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 85,954 | $3.50M | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,233 | $3.37M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 67,898 | $2.57M | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 35,385 | $2.24M | <0.1% | – |
| CERNCERNER Corp | COM | 20,648 | $1.93M | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 30,521 | $1.75M | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 19,962 | $1.54M | <0.1% | – |
| PNTGPennant Group, Inc. | COM | 77,081 | $1.44M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 59,933 | $1.35M | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 17,720 | $1.34M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 12,523 | $1.11M | <0.1% | History |
| LPROOpen Lending Corp | COM | 58,783 | $1.11M | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 27,808 | $1.07M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 23,765 | $1.07M | <0.1% | History |
| LTHMLivent Corp. | COM | 28,171 | $734.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 36,334 | $726.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 15,683 | $719.0K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 70,974 | $700.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13,706 | $692.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 6,744 | $687.0K | <0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 25,480 | $619.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 15,423 | $599.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 55,434 | $575.0K | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 10,174 | $524.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 20,604 | $513.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 8,948 | $496.0K | <0.1% | History |
| MMacy's, Inc. | COM | 20,218 | $493.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 6,347 | $476.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 4,310 | $470.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 2,808 | $464.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,236 | $459.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 12,745 | $444.0K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 8,658 | $432.0K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 15,339 | $429.0K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,713 | $419.0K | <0.1% | – |
| WWayfair Inc. | CL A | 3,766 | $417.0K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 29,718 | $415.0K | <0.1% | History |
| OCOwens Corning | Stock | 4,522 | $414.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 20,600 | $412.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 4,898 | $407.0K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 25,000 | $392.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,983 | $390.0K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 10,957 | $378.0K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 25,693 | $359.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,620 | $353.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 4,491 | $351.0K | <0.1% | History |
| CRCrane Co | COM | 3,208 | $347.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 12,927 | $341.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,500 | $334.0K | <0.1% | History |
| FINWFinwise Bancorp | COM | 18,600 | $319.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 8,714 | $314.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 3,459 | $308.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,765 | $306.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,466 | $303.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,909 | $302.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 7,727 | $299.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,506 | $295.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 605 | $294.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,051 | $290.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 2,555 | $285.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1,709 | $282.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 4,425 | $278.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,295 | $277.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,647 | $276.0K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,027 | $270.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,815 | $270.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,838 | $268.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 13,093 | $262.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,870 | $261.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,321 | $260.0K | <0.1% | History |
| MASMasco Corp | COM | 5,107 | $260.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2,310 | $256.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,925 | $254.0K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,508 | $252.0K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 3,956 | $250.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 7,084 | $243.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 9,250 | $242.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,548 | $240.0K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,700 | $240.0K | <0.1% | – |
| CPECallon Petroleum Co | COM | 4,055 | $240.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,125 | $239.0K | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 9,590 | $239.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,095 | $235.0K | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 6,286 | $235.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,549 | $233.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,040 | $231.0K | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,394 | $231.0K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,518 | $230.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 1,843 | $230.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,148 | $229.0K | <0.1% | History |