13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,202 holding rows worth $4,683,131,000.
- Accession
- 0000757657-22-000021
- Filer
- CIK 757657
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,202 entries on the cover page, a total value of $4,683,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,683,131,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,876 | $220,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,000 | $219,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,091 | $218,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,903 | $216,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,731 | $216,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,637 | $216,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,094 | $216,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,384 | $215,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,768 | $215,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,338 | $215,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,291 | $214,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,321 | $214,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,699 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,689 | $213,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,015 | $212,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,275 | $212,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,777 | $211,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,181 | $210,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,119 | $210,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,040 | $209,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,481 | $209,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,000 | $209,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,922 | $207,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,035 | $206,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,104 | $205,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,238 | $204,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,010 | $203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,953 | $202,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,283 | $202,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,636 | $201,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,327 | $199,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,363 | $199,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,570 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,771 | $198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,400 | $197,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,400 | $193,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,402 | $190,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 42,684 | $189,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,353 | $187,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 247,148 | $181,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,470 | $180,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,817 | $180,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 64,718 | $179,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 922 | $174,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42,750 | $173,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,955 | $168,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,234 | $168,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 518 | $165,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,095 | $164,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,268 | $161,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,125 | $159,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,411 | $156,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,783 | $154,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,215 | $154,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,518 | $153,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,390 | $153,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,447 | $153,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 20,757 | $152,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,625 | $152,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,256 | $148,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,928 | $143,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,046 | $142,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,284 | $136,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,650 | $135,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,761 | $135,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 971 | $134,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,620 | $134,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,195 | $132,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,078 | $131,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 700 | $129,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,415 | $128,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,069 | $127,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $126,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,782 | $125,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,660 | $124,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,553 | $123,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,917 | $123,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,244 | $123,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 22,031 | $122,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,500 | $121,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 63,100 | $121,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,700 | $120,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,957 | $120,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,899 | $115,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,185 | $114,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 52,000 | $113,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,903 | $111,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,468 | $110,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,520 | $110,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,752 | $110,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,847 | $106,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,424 | $105,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,390 | $105,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 927 | $104,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $102,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,655 | $102,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 680 | $102,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,375 | $102,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,683 | $101,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,448 | $101,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 312 | $98,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,895 | $98,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,053 | $98,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 785 | $97,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 35,000 | $96,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,973 | $93,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,049 | $90,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,803 | $90,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 36,474 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,427 | $88,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,990 | $83,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,001 | $83,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,244 | $80,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,474 | $79,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,167 | $77,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,553 | $69,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,014 | $69,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,185 | $67,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 216 | $65,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 69,000 | $64,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,126 | $63,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 55,032 | $63,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,409 | $60,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 60,000 | $59,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,237 | $58,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,434 | $54,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,535 | $52,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,780 | $52,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,920 | $51,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,001 | $50,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 16,567 | $50,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,527 | $48,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 68,000 | $47,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 43,000 | $46,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 12,180 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 26,000 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 43,000 | $44,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,162 | $43,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 48,000 | $42,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 43,000 | $42,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 42,000 | $42,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,038 | $41,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 35,000 | $41,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,000 | $40,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,183 | $40,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 43,000 | $40,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 52,000 | $40,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 43,000 | $40,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 43,000 | $39,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 42,000 | $38,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 53,000 | $38,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 43,000 | $38,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 750 | $37,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 43,000 | $37,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 43,000 | $37,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 34,000 | $37,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,035 | $36,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 520 | $36,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 43,000 | $36,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 26,000 | $35,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,050 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 35,000 | $34,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 35,000 | $34,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 35,000 | $33,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 449 | $32,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 43,000 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 26,000 | $31,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,350 | $30,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 283 | $30,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,000 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,000 | $26,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 118 | $25,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,700 | $25,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 17,625 | $25,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 26,000 | $23,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,135 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,000 | $22,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 22,000 | $22,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 26,000 | $22,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 18,000 | $21,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,000 | $20,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,300 | $19,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 17,000 | $19,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 402 | $17,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 16,333 | $17,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,500 | $16,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,000 | $15,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,000 | $15,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 17,000 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,000 | $14,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 214 | $12,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,000 | $12,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 21,525 | $11,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 222 | $9,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 375 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 84 | $4,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 337 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46 | $2,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-22-000021 | this filing | 2022-11-02 | acceptance time not in the bulk data set |