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13F-HR filed by Stephens Consulting, LLC

Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,514 holding rows worth $398,868,350.

Accession
0001961632-25-000001
Filed
2025-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,515 entries on the cover page, a total value of $398,868,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,868,350 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
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock100$1,543dollars as filed
MODINE MFG CO COM607828100Stock20$1,535dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock4$1,528dollars as filed
DYCOM INDS INC COM267475101Stock10$1,524dollars as filed
BLACK HILLS CORP COM092113109Stock25$1,517dollars as filed
ONE GAS INC COM68235P108Stock20$1,512dollars as filed
VAXCYTE INC COM92243G108Stock40$1,511dollars as filed
BELDEN INC COM077454106Stock15$1,504dollars as filed
INSIGHT ENTERPRISES INC45765U103COM10$1,500dollars as filed
ISHARES INC464286780MSCI STH AFR ETF31$1,493dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW50$1,485dollars as filed
GLAUKOS CORP COM377322102Stock15$1,477dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM118$1,473dollars as filed
NEW JERSEY RES CORP646025106COM30$1,472dollars as filed
BOISE CASCADE CO DEL09739D100COM15$1,472dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock7$1,466dollars as filed
MOELIS & CO60786M105CL A25$1,459dollars as filed
CSW INDUSTRIALS INC126402106COM5$1,458dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A175$1,455dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock40$1,448dollars as filed
FULTON FINL CORP PA360271100COM80$1,448dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock40$1,437dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock20$1,436dollars as filed
CHAMPION HOMES INC830830105COM15$1,422dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW61$1,408dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT80$1,398dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock40$1,387dollars as filed
BRIDGEBIO PHARMA INC10806X102COM40$1,383dollars as filed
COMMERCIAL METALS CO COM201723103Stock30$1,381dollars as filed
SELECTIVE INS GROUP INC816300107COM15$1,374dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT15$1,372dollars as filed
PALOMAR HLDGS INC COM69753M105Stock10$1,371dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock15$1,354dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock60$1,351dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT60$1,343dollars as filed
HERC HLDGS INC COM42704L104Stock10$1,343dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock25$1,336dollars as filed
SPS COMM INC COM78463M107Stock10$1,328dollars as filed
IONQ INC COM46222L108Stock60$1,325dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF51$1,319dollars as filed
GEO GROUP INC NEW36162J106COM45$1,315dollars as filed
STEPSTONE GROUP INC85914M107COM CL A25$1,306dollars as filed
BRINKS CO109696104COM15$1,293dollars as filed
CARETRUST REIT INC COM14174T107REIT45$1,287dollars as filed
CHESAPEAKE UTILS CORP165303108COM10$1,285dollars as filed
MATSON INC COM57686G105Stock10$1,282dollars as filed
NOVANTA INC67000B104COM10$1,279dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM200$1,278dollars as filed
HOME BANCSHARES INC COM436893200Stock45$1,273dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM45$1,266dollars as filed
STRIDE INC86333M108COM10$1,265dollars as filed
TERRENO RLTY CORP88146M101COM20$1,265dollars as filed
EVERFORTH INC COM00191U102Stock20$1,261dollars as filed
QUALYS INC COM74758T303Stock10$1,260dollars as filed
CNX RES CORP COM12653C108Stock40$1,260dollars as filed
CABOT CORP127055101COM15$1,248dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock40$1,246dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM15$1,239dollars as filed
PIPER SANDLER COMPANIES724078100COM5$1,239dollars as filed
JBT MAREL CORPORATION477839104COM10$1,222dollars as filed
WD 40 CO COM929236107Stock5$1,220dollars as filed
EXPONENT INC30214U102COM15$1,216dollars as filed
VARONIS SYS INC922280102COM30$1,214dollars as filed
VIKING THERAPEUTICS INC92686J106COM50$1,208dollars as filed
CYTOKINETICS INC23282W605COM NEW30$1,206dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A45$1,206dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM10$1,204dollars as filed
DOUGLAS EMMETT INC25960P109COM75$1,200dollars as filed
AEROVIRONMENT INC COM008073108Stock10$1,192dollars as filed
ADMA BIOLOGICS INC000899104COM60$1,191dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock40$1,181dollars as filed
INTEGER HLDGS CORP45826H109COM10$1,181dollars as filed
BLOOM ENERGY CORP093712107COM60$1,180dollars as filed
GENWORTH FINL INC37247D106COM SHS165$1,170dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock10$1,167dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW30$1,163dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock20$1,158dollars as filed
ARCOSA INC COM039653100Stock15$1,157dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS15$1,157dollars as filed
AMERIS BANCORP03076K108COM20$1,152dollars as filed
UPSTARTHLDGSINC91680M107STOK25$1,151dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW60$1,151dollars as filed
MARA HOLDINGS INC COM565788106Stock100$1,150dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock20$1,149dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value60$1,146dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock15$1,146dollars as filed
STONEX GROUP INC861896108COM15$1,146dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock45$1,144dollars as filed
SANMINA CORP COM801056102Stock15$1,143dollars as filed
M/I HOMES INC55305B101COM10$1,142dollars as filed
GOLAR LNG LTDG9456A100SHS30$1,140dollars as filed
WORKIVA INC COM CL A98139A105Stock15$1,139dollars as filed
CBIZ INC124805102COM15$1,138dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A45$1,137dollars as filed
TEREX CORP NEW COM880779103Stock30$1,134dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock10$1,133dollars as filed
GRANITE CONSTR INC COM387328107Stock15$1,131dollars as filed
SILICON LABORATORIES INC COM826919102Stock10$1,126dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM15$1,121dollars as filed
AVIENT CORPORATION05368V106COM30$1,115dollars as filed
PATTERSON-UTI ENERGY INC703481101COM135$1,110dollars as filed
CVB FINL CORP COM126600105Stock60$1,108dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5$1,105dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM30$1,102dollars as filed
STONECO LTDG85158106COM CL A105$1,101dollars as filed
GMS INC36251C103COM15$1,098dollars as filed
TEGNA INC COM87901J105Stock60$1,094dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A75$1,088dollars as filed
VGT92204A702SHS2$1,085dollars as filed
HECLA MNG CO422704106COM195$1,085dollars as filed
NMI HLDGS INC629209305COM30$1,082dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A15$1,079dollars as filed
BOOT BARN HLDGS INC099406100COM10$1,075dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS105$1,074dollars as filed
GRIFFON CORP398433102COM15$1,073dollars as filed
TXNM ENERGY INC COM69349H107Stock20$1,070dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock45$1,067dollars as filed
VALLEY NATL BANCORP919794107COM120$1,067dollars as filed
COEUR MNG INC COM NEW192108504Stock180$1,066dollars as filed
ORMAT TECHNOLOGIES INC686688102COM15$1,062dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM20$1,060dollars as filed
LUMEN TECHNOLOGIES INC550241103COM270$1,059dollars as filed
BANCORP INC DEL05969A105COM20$1,057dollars as filed
TENABLE HLDGS INC88025T102COM30$1,050dollars as filed
COMPASS INC20464U100CL A120$1,048dollars as filed
URBAN OUTFITTERS INC917047102COM20$1,048dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock10$1,047dollars as filed
CAVCO INDS INC DEL149568107COM2$1,040dollars as filed
WSFS FINL CORP929328102COM20$1,038dollars as filed
TRUSTMARK CORP898402102COM30$1,035dollars as filed
INTERDIGITAL INC COM45867G101Stock5$1,034dollars as filed
BANKUNITED INC06652K103COM30$1,034dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW117$1,032dollars as filed
ACUSHNET HLDGS CORP005098108COM15$1,030dollars as filed
Advanced Micro Devices,Inc.007903107COM10$1,028dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock45$1,024dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5$1,020dollars as filed
PTC THERAPEUTICS INC69366J200COM20$1,020dollars as filed
KORN FERRY COM NEW500643200Stock15$1,018dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR40$1,016dollars as filed
TANGER INC875465106COM30$1,014dollars as filed
STONERIDGE INC86183P102COMMON STOCK220$1,010dollars as filed
UFP TECHNOLOGIES INC902673102COM5$1,009dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock30$1,007dollars as filed
COVISTA INC00737L103COM10$1,007dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM20$1,002dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM10$1,002dollars as filed
RADNET INC750491102COM20$995dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock30$990dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A187$990dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock15$984dollars as filed
OCEANEERING INTL INC675232102COM45$982dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM50$977dollars as filed
CHEESECAKE FACTORY INC163072101COM20$974dollars as filed
OSI SYSTEMS INC671044105COM5$972dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM20$970dollars as filed
AXOSFINLINC05465C100STOK15$968dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM20$968dollars as filed
ENOVA INTL INC29357K103COM10$966dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM30$965dollars as filed
KONTOOR BRANDS INC50050N103COM15$962dollars as filed
TRI POINTE HOMES INC87265H109COM30$958dollars as filed
WARRIOR MET COAL INC93627C101COM20$955dollars as filed
HAEMONETICS CORP MASS COM405024100Stock15$954dollars as filed
ADVANCED ENERGY INDS COM007973100Stock10$954dollars as filed
FORTIVE CORP COM34959J108Stock13$952dollars as filed
C3 AI INC12468P104CL A45$948dollars as filed
ABM INDS INC000957100COM20$948dollars as filed
EASTMAN KODAK CO277461406COM NEW150$948dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM10$948dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM15$946dollars as filed
FRANKLIN ELEC INC COM353514102Stock10$939dollars as filed
Federal Agric Mtg Corp Cl C313148306COM5$938dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock10$937dollars as filed
WESBANCO INC950810101COM30$929dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO35$927dollars as filed
BOX INC CL A10316T104Stock30$926dollars as filed
CACTUS INC127203107CL A20$917dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock13$916dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock20$913dollars as filed
DBX ETF TR23306X829XTRA ART INT ETF29$913dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock10$909dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT30$909dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock30$907dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock30$906dollars as filed
POTLATCHDELTIC CORPORATION737630103COM20$903dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5$902dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock51$901dollars as filed
SM ENERGY COMPANY COM78454L100Stock30$899dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock20$898dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock30$898dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A20$894dollars as filed
INSPERITY INC45778Q107COM10$893dollars as filed
ALAMO GROUP INC011311107COM5$892dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW20$892dollars as filed
HNI CORP COM404251100Stock20$887dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM20$883dollars as filed
SHAKE SHACK INC819047101CL A10$882dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK20$880dollars as filed
PRICESMART INC COM741511109Stock10$879dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock20$879dollars as filed
INTAPP INC45827U109COM15$876dollars as filed
MARZETTI COMPANY513847103COM5$875dollars as filed
SKYWEST INC COM830879102Stock10$874dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock15$874dollars as filed
KBHOME48666K109COM15$872dollars as filed
UNIFIRST CORP MASS904708104COM5$870dollars as filed
RED ROCK RESORTS INC75700L108CL A20$868dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK40$868dollars as filed
CATHAY GEN BANCORP149150104COM20$861dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM10$860dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A30$860dollars as filed
WAFD INC938824109COM30$858dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock20$855dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock20$855dollars as filed
WALKER&DUNLOPINC93148P102STOK10$854dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM15$853dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM40$853dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT50$852dollars as filed
MURPHY OIL CORP COM626717102Stock30$852dollars as filed
POWELL INDS INC739128106COM5$852dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN21$851dollars as filed
Trinseo PLCG9059U107Common Stock231$851dollars as filed
FORMFACTOR INC COM346375108Stock30$849dollars as filed
TIDEWATER INC NEW COM88642R109Stock20$846dollars as filed
PATRICK INDS INC703343103COM10$846dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS36$844dollars as filed
TRINITY INDS INC896522109COM30$842dollars as filed
LEMAITRE VASCULAR INC525558201COM10$839dollars as filed
AVISTA CORP COM05379B107Stock20$838dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT40$838dollars as filed
AZZ INC COM002474104Stock10$837dollars as filed
SELECT MED HLDGS CORP81619Q105COM50$835dollars as filed
WIDEPOINT CORP967590209COMMON250$833dollars as filed
REMITLY GLOBAL INC75960P104COM40$832dollars as filed
BALCHEM CORP057665200COM5$830dollars as filed
IES HOLDINGS INC44951W106COM5$826dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock50$820dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT30$819dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock40$818dollars as filed
PLUG PWR INC72919P202COM NEW605$817dollars as filed
CORECIVIC INC21871N101COM40$812dollars as filed
AKERO THERAPEUTICS INC00973Y108COM20$810dollars as filed
FIRST MERCHANTS CORP COM320817109Stock20$809dollars as filed
STANDEX INTL CORP854231107COM5$807dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT40$806dollars as filed
JBG SMITH PPTYS COM46590V100REIT50$806dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT100$804dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT40$800dollars as filed
MADDEN STEVEN LTD556269108COM30$800dollars as filed
TENNANT CO880345103COM10$798dollars as filed
ESCO TECHNOLOGIES INC296315104COM5$796dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock50$795dollars as filed
TRINET GROUP INC COM896288107Stock10$793dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS60$793dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT90$792dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS30$792dollars as filed
LIBERTY ENERGY INC53115L104COM CL A50$792dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM20$791dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM30$788dollars as filed
OSCAR HEALTH INC687793109CL A60$787dollars as filed
AMER STATES WTR CO COM029899101Stock10$787dollars as filed
TWIST BIOSCIENCE CORP90184D100COM20$786dollars as filed
HELMERICH & PAYNE INC423452101COM30$784dollars as filed
VIAVI SOLUTIONS INC925550105COM70$784dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock20$782dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM90$782dollars as filed
CLEAR SECURE INC18467V109COM CL A30$778dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK126$778dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM50$777dollars as filed
VISTEON CORP92839U206COM NEW10$777dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT60$775dollars as filed
OPENLANE INC48238T109COM40$772dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW30$772dollars as filed
FRONTDOOR INC COM35905A109Stock20$769dollars as filed
SITIME CORP COM82982T106Stock5$765dollars as filed
PBF ENERGY INC69318G106CL A40$764dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock20$761dollars as filed
URBAN EDGE PPTYS91704F104COM40$760dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW170$759dollars as filed
PARK NATL CORP COM700658107Stock5$757dollars as filed
SWEETGREEN INC87043Q108COM CL A30$751dollars as filed
HANESBRANDS INC410345102COM130$751dollars as filed
1ST FINL BANCORP320209109COM30$750dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock20$749dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM50$749dollars as filed
WAYSTAR HLDG CORP946784105COM20$748dollars as filed
CINEMARK HLDGS INC COM17243V102Stock30$747dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock40$745dollars as filed
HUB GROUP INC443320106CL A20$744dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT10$739dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A100$737dollars as filed
AMICUS THERAPEUTICS INC03152W109COM90$735dollars as filed
HOPE BANCORP INC43940T109COM70$733dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock100$731dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT20$730dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock230$730dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM30$728dollars as filed
AGILYSYS INC00847J105COM10$726dollars as filed
ROCKET COS INC77311W101COM CL A60$725dollars as filed
HILLENBRAND INC431571108COM30$725dollars as filed
HAPPEN INC COM NEW52603A208Stock70$723dollars as filed
BIOHAVEN LTDG1110E107COM30$722dollars as filed
AVEPOINT INC COM CL A053604104Stock50$722dollars as filed
BRAZE INC10576N102COM CL A20$722dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM63$720dollars as filed
UPBOUND GROUP INC COM76009N100Stock30$719dollars as filed
HURON CONSULTING GROUP INC447462102COM5$718dollars as filed
TECNOGLASS INCG87264100ORD SHS10$716dollars as filed
SOLENO THERAPEUTICS INC834203309COM10$715dollars as filed
SURGERY PARTNERS INC86881A100COM30$713dollars as filed
NOVOCURE LTDG6674U108ORD SHS40$713dollars as filed
ALIGHT INC01626W101COM CL A120$712dollars as filed
NUVALENT INC COM670703107Stock10$710dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK50$710dollars as filed
CALIX INC13100M509COM20$709dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock50$706dollars as filed
ARCBEST CORP COM03937C105Stock10$706dollars as filed
ACV AUCTIONS INC00091G104COM CL A50$705dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share90$704dollars as filed
HILLMAN SOLUTIONS CORP431636109COM80$704dollars as filed
VERTEX INC92538J106CL A20$701dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock60$698dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM110$696dollars as filed
ICU MED INC44930G107COM5$695dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock25$692dollars as filed
ALBANY INTL CORP012348108CL A10$691dollars as filed
STOCK YDS BANCORP INC861025104COM10$691dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock20$690dollars as filed
BANK HAWAII CORP062540109COM10$690dollars as filed
PJT PARTNERS INC69343T107COM CL A5$690dollars as filed
O-I GLASS INC67098H104COM60$689dollars as filed
SEMTECH CORP COM816850101Stock20$688dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock40$687dollars as filed
MAGNITE INC COM55955D100Stock60$685dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM20$684dollars as filed
DNOW INC67011P100COMMON STOCK40$684dollars as filed
MAXIMUS INC577933104COM10$682dollars as filed
ADEIA INC00676P107COM70$679dollars as filed
RENASANT CORP75970E107COM20$679dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock50$678dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001961632-25-000001this filing2025-04-17acceptance time not in the bulk data set