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 |
|---|---|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 10,825 | $501.0K | <0.1% | +6,701+162.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,142 | $502.0K | <0.1% | −307−12.5% | Reduced | History |
| PLABPhotronics Inc | COM | 26,006 | $507.0K | <0.1% | −2,971−10.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,590 | $507.0K | <0.1% | +3,619+91.1% | Added | History |
| BALLBALL Corp | COM | 7,392 | $508.0K | <0.1% | +500+7.3% | Added | History |
| VTRSViatris Inc | Stock | 48,899 | $512.0K | <0.1% | +356+0.7% | Added | History |
| VYXNCR Voyix Corp | COM | 16,498 | $513.0K | <0.1% | −14,029−46.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,220 | $514.0K | <0.1% | −311−4.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,024 | $515.0K | <0.1% | +98+5.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 14,459 | $516.0K | <0.1% | −1,902−11.6% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7,328 | $524.0K | <0.1% | +263+3.7% | Added | History |
| DFSDiscover Financial Services | COM | 5,541 | $524.0K | <0.1% | −395−6.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 12,500 | $526.0K | <0.1% | −3,630−22.5% | Reduced | – |
| HNVRHanover Bancorp, Inc. | COM NEW | 26,100 | $533.0K | <0.1% | +26,100 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 3,071 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 9,807 | $536.0K | <0.1% | −112−1.1% | Reduced | History |
| ANSSAnsys Inc | COM | 2,249 | $538.0K | <0.1% | −226−9.1% | Reduced | History |
| ALCAlcon Inc | Stock | 7,714 | $539.0K | <0.1% | −141−1.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,281 | $540.0K | <0.1% | +5,281 | New | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 21,325 | $540.0K | <0.1% | +3,850+22.0% | Added | – |
| SPGSimon Property Group Inc. | REIT | 5,717 | $543.0K | <0.1% | −1,027−15.2% | Reduced | History |
| SDCSmileDirectClub, Inc. | CL A COM | 521,700 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 2,799 | $546.0K | <0.1% | −37−1.3% | Reduced | – |
| EXCExelon Corp | Stock | 12,066 | $547.0K | <0.1% | +1,979+19.6% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 28,828 | $547.0K | <0.1% | +239+0.8% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,147 | $548.0K | <0.1% | +1,205+127.9% | Added | – |
| STESTERIS plc | SHS USD | 2,666 | $550.0K | <0.1% | −283−9.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,758 | $550.0K | <0.1% | −458−2.8% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 71,625 | $551.0K | <0.1% | −1,000−1.4% | Reduced | – |
| GLWCorning Inc | COM | 17,562 | $553.0K | <0.1% | −844−4.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 11,401 | $553.0K | <0.1% | +44+0.4% | Added | History |
| PNRPENTAIR plc | SHS | 12,072 | $553.0K | <0.1% | −3,329−21.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,196 | $554.0K | <0.1% | −7,459−24.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,536 | $558.0K | <0.1% | −27,776−81.0% | Reduced | – |
| ARAntero Resources Corp | COM | 18,220 | $558.0K | <0.1% | −2,496−12.0% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 126,748 | $559.0K | <0.1% | +460.0% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 33,915 | $560.0K | <0.1% | +11,095+48.6% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 15,552 | $560.0K | <0.1% | −999−6.0% | Reduced | – |
| PODDInsulet Corp | Stock | 2,576 | $561.0K | <0.1% | +241+10.3% | Added | History |
| Accretion Acquisition Corp00438Y206 | UNIT 03/01/2028 | 56,000 | $561.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,668 | $562.0K | <0.1% | −2,524−30.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,623 | $569.0K | <0.1% | −759−31.9% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 13,958 | $571.0K | <0.1% | +500+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,625 | $571.0K | <0.1% | +16,625 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,573 | $573.0K | <0.1% | −338−6.9% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,763 | $574.0K | <0.1% | +924+6.7% | Added | – |
| MELIMercadolibre Inc | COM | 905 | $576.0K | <0.1% | −159−14.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,264 | $578.0K | <0.1% | +55+1.3% | Added | – |
| DXPEDXP Enterprises Inc | COM NEW | 18,892 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 3,262 | $583.0K | <0.1% | +351+12.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,942 | $587.0K | <0.1% | −80−4.0% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,125 | $588.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,549 | $590.0K | <0.1% | −1,131−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 24,950 | $590.0K | <0.1% | +4,900+24.4% | Added | – |
| SIVBSVB Financial Group | COM | 1,495 | $591.0K | <0.1% | −423−22.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 18,941 | $592.0K | <0.1% | +9,291+96.3% | AddedConverted for a 10-for-1 split | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,216 | $592.0K | <0.1% | −190,893−93.1% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 2,018 | $593.0K | <0.1% | +370+22.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,680 | $594.0K | <0.1% | +518+3.9% | Added | – |
| TRGPTarga Resources Corp. | COM | 9,970 | $595.0K | <0.1% | −10.0% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,134 | $598.0K | <0.1% | +47+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 31,688 | $600.0K | <0.1% | +487+1.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 8,566 | $605.0K | <0.1% | +28+0.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,657 | $609.0K | <0.1% | +16+0.1% | Added | – |
| WRKWestRock Co | COM | 15,283 | $609.0K | <0.1% | +225+1.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 56,055 | $610.0K | <0.1% | +150.0% | Added | History |
| INGRIngredion Inc | COM | 6,932 | $611.0K | <0.1% | −911−11.6% | Reduced | History |
| VWEVintage Wine Estates, Inc. | COM | 77,733 | $611.0K | <0.1% | −1,300−1.6% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 42,977 | $612.0K | <0.1% | +32,549+312.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 51,064 | $614.0K | <0.1% | −4,829−8.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,745 | $618.0K | <0.1% | +232+3.6% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 9,612 | $619.0K | <0.1% | −2,317−19.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,524 | $621.0K | <0.1% | +166+7.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,290 | $625.0K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 6,422 | $626.0K | <0.1% | −821−11.3% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 10,742 | $626.0K | <0.1% | −18,396−63.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,447 | $627.0K | <0.1% | +86+3.6% | Added | History |
| BHEBenchmark Electronics Inc | COM | 28,006 | $632.0K | <0.1% | −532−1.9% | Reduced | History |
| ESEversource Energy | Stock | 7,500 | $634.0K | <0.1% | +12+0.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,927 | $638.0K | <0.1% | +98+1.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 25,812 | $639.0K | <0.1% | 00.0% | Unchanged | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 59,675 | $640.0K | <0.1% | +6,900+13.1% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 4,790 | $641.0K | <0.1% | 00.0% | Unchanged | – |
| ZVIAZevia PBC | CL A | 228,279 | $641.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,285 | $644.0K | <0.1% | −405−8.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,468 | $645.0K | <0.1% | −286−10.4% | Reduced | History |
| KEYKeycorp | COM | 37,601 | $648.0K | <0.1% | +15,668+71.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,151 | $649.0K | <0.1% | −637−4.3% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 29,702 | $650.0K | <0.1% | −25,000−45.7% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 10,148 | $652.0K | <0.1% | −859−7.8% | Reduced | – |
| WDCWestern Digital Corp | COM | 14,543 | $652.0K | <0.1% | −7,524−34.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,599 | $653.0K | <0.1% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 3,786 | $655.0K | <0.1% | +451+13.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,904 | $661.0K | <0.1% | +112+4.0% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 13,958 | $663.0K | <0.1% | −2,134−13.3% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 30,095 | $664.0K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 7,874 | $666.0K | <0.1% | −112−1.4% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 10,497 | $666.0K | <0.1% | −444−4.1% | Reduced | History |
| APTVAptiv PLC | SHS | 7,510 | $669.0K | <0.1% | +346+4.8% | Added | History |
| CPRTCopart Inc | COM | 6,167 | $670.0K | <0.1% | −535−8.0% | Reduced | History |
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 |