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Disclosery

13F-HR filed by Stephens Consulting, LLC

Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 648 holding rows worth $351,918,995.

Accession
0001961632-24-000005
Filer
CIK 1961632
Filed
2024-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 648 entries on the cover page, a total value of $351,918,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,918,995 with VALUE read as dollars as filed, 13F file number 028-22740. 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 filedCUSIPClassAmountValueValue read asType
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK32$2,192dollars as filed
CHART INDS INC16115Q308COM15$2,166dollars as filed
SouthState Corp840441109Common Stock28$2,140dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock100$2,117dollars as filed
ARTIVION INC228903100COM82$2,104dollars as filed
Leslie's Inc527064109Common Stock500$2,095dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock41$2,054dollars as filed
KONTOOR BRANDS INC50050N103COM31$2,051dollars as filed
PJT PARTNERS INC69343T107COM CL A19$2,051dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock411$2,023dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW24$2,023dollars as filed
WSFS FINL CORP929328102COM43$2,021dollars as filed
TERRENO RLTY CORP88146M101COM34$2,013dollars as filed
SPIRE INC84857L101COM33$2,005dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT72$1,996dollars as filed
CNO FINL GROUP INC12621E103COM71$1,969dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock65$1,911dollars as filed
YELP INC CL A985817105Stock51$1,885dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM76$1,875dollars as filed
AMICUS THERAPEUTICS INC03152W109COM189$1,875dollars as filed
QUAKER HOUGHTON747316107COM11$1,867dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM69$1,846dollars as filed
BOX INC CL A10316T104Stock69$1,825dollars as filed
MANULIFE FINL CORP56501R106COM68$1,811dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT250$1,808dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL36$1,778dollars as filed
HALEON PLC SPON ADS405552100ADR215$1,776dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A62$1,722dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS164$1,706dollars as filed
CITY HOLDING CO177835105COMMON STOCK16$1,700dollars as filed
URBAN OUTFITTERS INC917047102COM41$1,684dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0119$1,671dollars as filed
CONMED CORP COM207410101Stock24$1,664dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK48$1,658dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A30$1,657dollars as filed
RAPID7 INC COM753422104Stock38$1,643dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM50$1,638dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock20$1,610dollars as filed
VERINT SYS INC92343X100COM50$1,610dollars as filed
1ST FINL BANCORP320209109COM72$1,600dollars as filed
LXP INDUSTRIAL TRUST529043101COM171$1,560dollars as filed
SEMTECH CORP COM816850101Stock52$1,554dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM60$1,528dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock29$1,523dollars as filed
INDEPENDENT BK CORP MASS453836108COM30$1,522dollars as filed
HUB GROUP INC443320106CL A35$1,507dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS100$1,503dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM33$1,503dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM65$1,494dollars as filed
ESCO TECHNOLOGIES INC296315104COM14$1,471dollars as filed
ICHOR HOLDINGSG4740B105SHS38$1,465dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM118$1,437dollars as filed
AZENTA INC114340102COM27$1,421dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock49$1,402dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF51$1,394dollars as filed
WORKIVA INC COM CL A98139A105Stock19$1,387dollars as filed
INSTRUCTURE HLDGS INC457790103COM59$1,382dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM200$1,372dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW61$1,371dollars as filed
Sun Country Airlines Holding866683105COM108$1,357dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM159$1,344dollars as filed
ISHARES INC464286780MSCI STH AFR ETF31$1,343dollars as filed
ARDELYX INC039697107COM179$1,327dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT40$1,309dollars as filed
TECNOGLASS INCG87264100ORD SHS26$1,305dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock24$1,303dollars as filed
SCORPIO TANKERS INCY7542C130SHS16$1,301dollars as filed
IMAX CORP45245E109COM77$1,292dollars as filed
WABTEC COM929740108Stock8$1,265dollars as filed
WESBANCO INC950810101COM45$1,256dollars as filed
DUTCH BROS INC26701L100CL A30$1,242dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM28$1,237dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM26$1,231dollars as filed
BRC INC A05601U105COMMON STOCK200$1,226dollars as filed
ATKORE INC047649108COMMON STOCK9$1,215dollars as filed
FIRST BANCORP NC318910106COMMON STOCK38$1,213dollars as filed
AMERESCO INC02361E108CL A42$1,211dollars as filed
NEOGENOMICS INC64049M209COM NEW87$1,207dollars as filed
LA Z BOY INC505336107COM32$1,193dollars as filed
ARCBEST CORP COM03937C105Stock11$1,178dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock33$1,178dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock50$1,167dollars as filed
ATRICURE INC04963C209COM51$1,162dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM28$1,146dollars as filed
MAXLINEAR INC57776J100COM56$1,128dollars as filed
HELEN OF TROY CORP LTDG4388N106COM12$1,113dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK126$1,108dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock277$1,095dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW77$1,055dollars as filed
WIDEPOINT CORP967590209COMMON250$1,048dollars as filed
ZIFF DAVIS INC48123V102COM19$1,046dollars as filed
VALLEY NATL BANCORP919794107COM149$1,041dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock25$1,029dollars as filed
HUNTSMAN CORP447011107COM45$1,025dollars as filed
SOUTHWESTERN ENERGY CO845467109COM152$1,023dollars as filed
AH RLTY TR INC04208T108COM90$999dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM62$997dollars as filed
DANA INC235825205COM82$994dollars as filed
FORTIVE CORP COM34959J108Stock13$964dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM62$953dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM115$946dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK1,000$909dollars as filed
ALAMO GROUP INC011311107COM5$865dollars as filed
iShares TIPS Bond ETF464287176SHS8$855dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS18$855dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM63$840dollars as filed
PLUG PWR INC72919P202COM NEW355$828dollars as filed
ROCKET COS INC77311W101COM CL A60$822dollars as filed
EASTMAN KODAK CO277461406COM NEW150$807dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK23$806dollars as filed
ALLEGIANT TRAVEL CO01748X102COM16$804dollars as filed
HIBBETT INC428567101COM9$785dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock20$776dollars as filed
JACK IN THE BOX INC466367109COM15$765dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A14$763dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock12$710dollars as filed
OMNICELL COM COM68213N109Stock26$704dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK27$700dollars as filed
WORTHINGTON STL INC982104101COM SHS20$668dollars as filed
ASSOCIATED BANC-CORP045487105COM30$635dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM59$614dollars as filed
iShares Future AI & Tech ETF46435U556SHS18$598dollars as filed
VGT92204A702SHS1$577dollars as filed
YETI HLDGS INC COM98585X104Stock15$573dollars as filed
ONTERRIS INC615111101COM12$535dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF19$505dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A27$501dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT25$477dollars as filed
SCILEX HOLDING CO80880W106COM245$474dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW24$471dollars as filed
STERLING CHECK CORP85917T109COM30$444dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS25$366dollars as filed
COHERENT CORP COM19247G107Stock5$363dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK15$342dollars as filed
UNISYS CORP909214306COMMON STOCK80$331dollars as filed
OMNIAB INC68218J103COM81$304dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock43$278dollars as filed
NeuroMetrix Inc (US) OLD641255880COM62$229dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock4$220dollars as filed
GRAIL INC384747101COM14$216dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock11$213dollars as filed
T-Mobile US,Inc.872590104COM1$177dollars as filed
NIKOLA CORP654110303COM NEW16$132dollars as filed
ADVANSIX INC00773T101COM3$58dollars as filed
GARRETT MOTION INC366505105COM7$56dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW11$55dollars as filed
UNDER ARMOUR INC904311206CL C2$14dollars as filed
TOPBUILD COR COM89055F103Stock0$1dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001961632-24-000005this filing2024-07-29acceptance time not in the bulk data set