STEPHENS INC /AR/

13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $7,049,157,583 across 1,291 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 19.45% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001314440-24-000016

Period: 2024-09-30
Reported value: $7.05B
Holdings: 1,291
Top 10 weight: 19.45%
New: 89
Sold out: 70

Part of the filer group Stephens Investment Management Group LLC

Stephens Investment Management Group LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+361,495	$62.4M
VOOadded	+33,995	$17.9M
JPMadded	+81,467	$17.2M
VOadded	+42,418	$11.2M
GSadded	+22,580	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPreduced	-23,340	-$19M
MBBreduced	-170,307	-$16.3M
Vreduced	-59,283	-$16.3M
BLDRreduced	-48,847	-$9.47M
ETNreduced	-25,812	-$8.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001314440-24-000016, largest first. % of portfolio is the value over $7,049,157,583, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DVYEISHARES INC	53,906	$1.55M	0.02%	+11,811	Timeline
DXCMDEXCOM INC	22,958	$1.54M	0.02%	+1,220	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	34,366	$1.54M	0.02%	-1,067	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,365	$1.53M	0.02%	+5,934	Timeline
PPGPPG INDS INC	11,534	$1.53M	0.02%	+409	Timeline
VCRVANGUARD WORLD FD	4,394	$1.5M	0.02%	0	Timeline
IDUISHARES TR	14,625	$1.49M	0.02%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	44,757	$1.48M	0.02%	+33,233	Timeline
GCOWPACER FDS TR	40,625	$1.48M	0.02%	-7,472	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,456	$1.48M	0.02%	+548	Timeline
GBILGOLDMAN SACHS ETF TR	14,743	$1.48M	0.02%	0	Timeline
CPRTCOPART INC	27,979	$1.47M	0.02%	+808	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	32,543	$1.46M	0.02%	+113	Timeline
IJTISHARES TR	10,461	$1.46M	0.02%	-137	Timeline
KRESPDR SERIES TRUST	25,767	$1.46M	0.02%	+1,270	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,119	$1.46M	0.02%	-374	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	73,078	$1.45M	0.02%	-249
MPCMARATHON PETE CORP	8,903	$1.45M	0.02%	-967	Timeline
IWYISHARES TR	6,476	$1.43M	0.02%	+352	Timeline
BPBP PLC	45,331	$1.42M	0.02%	+4,057	Timeline
NOBLPROSHARES TR	13,298	$1.42M	0.02%	-1,407	Timeline
PAYCPAYCOM SOFTWARE INC	8,441	$1.41M	0.02%	+2,538	Timeline
GSSTGOLDMAN SACHS ETF TR	27,565	$1.4M	0.02%	-4,039	Timeline
KEXKIRBY CORP	11,334	$1.39M	0.02%	+2,757	Timeline
SPYINEOS ETF TRUST	26,850	$1.38M	0.02%	new	Timeline
TRGPTARGA RES CORP	9,272	$1.37M	0.02%	0	Timeline
GSKGSK PLC	33,460	$1.37M	0.02%	-1,139	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	154,472	$1.37M	0.02%	-2,670	Timeline
IYGISHARES TR	19,175	$1.36M	0.02%	-1,454	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,691	$1.36M	0.02%	-144	Timeline
WELLWELLTOWER INC	10,610	$1.36M	0.02%	+3,857	Timeline
MPLXMPLX LP	30,499	$1.36M	0.02%	+65	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,549	$1.35M	0.02%	+6	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,931	$1.35M	0.02%	-331	Timeline
FLOTISHARES TR	25,894	$1.32M	0.02%	-2,913	Timeline
GNRCGENERAC HLDGS INC	8,309	$1.32M	0.02%	-46	Timeline
AMTMAMENTUM HOLDINGS INC	40,926	$1.32M	0.02%	new	Timeline
ACWVISHARES INC	11,471	$1.31M	0.02%	-2,895	Timeline
SMOTVANECK ETF TRUST	37,473	$1.31M	0.02%	+4,282	Timeline
DORMDORMAN PRODS INC	11,556	$1.31M	0.02%	-421	Timeline
DKNGDRAFTKINGS INC NEW	33,278	$1.3M	0.02%	-550	Timeline
DIVOAMPLIFY ETF TR	31,632	$1.3M	0.02%	-4,210	Timeline
ECLECOLAB INC	5,101	$1.3M	0.02%	-26	Timeline
OEFISHARES TR	4,702	$1.3M	0.02%	-1,358	Timeline
GWWWW GRAINGER INC	1,223	$1.27M	0.02%	-72	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	34,280	$1.26M	0.02%	-170	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,577	$1.26M	0.02%	-300	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,634	$1.26M	0.02%	+964	Timeline
BKNGBOOKING HOLDINGS INC	297	$1.25M	0.02%	+2	Timeline
IJKISHARES TR	13,595	$1.25M	0.02%	-1,590	Timeline
PJULINNOVATOR ETFS TRUST	30,653	$1.24M	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,951	$1.24M	0.02%	+251	Timeline
BHEBENCHMARK ELECTRS INC	27,986	$1.24M	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	13,893	$1.24M	0.02%	-1,884	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	56,657	$1.22M	0.02%	+45,076	Timeline
DELLDELL TECHNOLOGIES INC	10,286	$1.22M	0.02%	+4,854	Timeline
FTAIFTAI AVIATION LTD	9,130	$1.21M	0.02%	-410	Timeline
FNBF N B CORP	85,928	$1.21M	0.02%	-23	Timeline
IDXXIDEXX LABS INC	2,397	$1.21M	0.02%	-111	Timeline
TRMDTORM PLC	35,355	$1.21M	0.02%	-14,841	Timeline
RYROYAL BK CDA	9,652	$1.2M	0.02%	-2	Timeline
MARMARRIOTT INTL INC NEW	4,794	$1.19M	0.02%	-50	Timeline
HLNHALEON PLC	110,841	$1.17M	0.02%	-7,777	Timeline
ITGARTNER INC	2,298	$1.16M	0.02%	-315	Timeline
ESGUISHARES TR	9,163	$1.16M	0.02%	0	Timeline
ETRENTERGY CORP NEW	8,711	$1.15M	0.02%	+224	Timeline
BMARINNOVATOR ETFS TRUST	25,366	$1.14M	0.02%	-240	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	43,365	$1.14M	0.02%	+50	Timeline
IATISHARES TR	23,926	$1.14M	0.02%	-1,354	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	41,395	$1.14M	0.02%	+85	Timeline
KLACKLA CORP	1,465	$1.13M	0.02%	-3,338	Timeline
UNMUNUM GROUP	18,916	$1.12M	0.02%	-71	Timeline
RFGINVESCO EXCHANGE TRADED FD T	22,855	$1.12M	0.02%	0	Timeline
SPHYSPDR SERIES TRUST	46,688	$1.12M	0.02%	+1,691	Timeline
CNCCENTENE CORP DEL	14,897	$1.12M	0.02%	+1,038	Timeline
VMCVULCAN MATLS CO	4,470	$1.12M	0.02%	-73	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	83,491	$1.12M	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	75,776	$1.11M	0.02%	-1,597	Timeline
XYZBLOCK INC	16,534	$1.11M	0.02%	-5,883	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,804	$1.11M	0.02%	+152	Timeline
ITAISHARES TR	7,398	$1.11M	0.02%	-61	Timeline
SONSONOCO PRODS CO	20,178	$1.1M	0.02%	-81	Timeline
BCEBCE INC	31,436	$1.09M	0.02%	-682	Timeline
GRXGABELLI HEALTHCARE & WELLNES	99,901	$1.09M	0.02%	-15,850	Timeline
SRESEMPRA	13,031	$1.09M	0.02%	+101	Timeline
AIGAMERICAN INTL GROUP INC	14,829	$1.09M	0.02%	-3,478	Timeline
IYJISHARES TR	8,084	$1.08M	0.02%	+7	Timeline
AAPADVANCE AUTO PARTS INC	27,704	$1.08M	0.02%	+1,828	Timeline
VMBSVANGUARD SCOTTSDALE FDS	22,801	$1.08M	0.02%	+14,376	Timeline
CRLCHARLES RIV LABS INTL INC	5,463	$1.08M	0.02%	+3,055	Timeline
GPKGRAPHIC PACKAGING HLDG CO	36,227	$1.07M	0.02%	+1,455	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	91,775	$1.07M	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,751	$1.06M	0.01%	+124
BIIBBIOGEN INC	5,415	$1.05M	0.01%	-2,028	Timeline
TAPMOLSON COORS BEVERAGE CO	18,240	$1.05M	0.01%	+2,300	Timeline
WWDWOODWARD INC	6,067	$1.04M	0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	10,086	$1.04M	0.01%	+238	Timeline
DPZDOMINOS PIZZA INC	2,382	$1.02M	0.01%	+148	Timeline
SAPSAP SE	4,469	$1.02M	0.01%	-688	Timeline
IMOIMPERIAL OIL LTD	14,521	$1.02M	0.01%	+1,196	Timeline
GINNGOLDMAN SACHS ETF TR	16,714	$1.02M	0.01%	-847	Timeline
ALCALCON AG	10,149	$1.02M	0.01%	-1,110	Timeline
AMPAMERIPRISE FINL INC	2,145	$1.01M	0.01%	+94	Timeline
JULHINNOVATOR ETFS TRUST	40,383	$1.01M	0.01%	-1,796	Timeline
REGNREGENERON PHARMACEUTICALS	954	$1M	0.01%	-1	Timeline
MANHMANHATTAN ASSOCIATES INC	3,533	$994K	0.01%	-126	Timeline
WESTWESTROCK COFFEE CO	152,717	$993K	0.01%	+2,500	Timeline
OMFONEMAIN HLDGS INC	21,020	$989K	0.01%	+4,959	Timeline
VLUSPDR SERIES TRUST	5,356	$988K	0.01%	0	Timeline
KRKROGER CO	17,228	$987K	0.01%	-255	Timeline
AERAERCAP HOLDINGS NV	10,394	$985K	0.01%	+2	Timeline
DJIAGLOBAL X FDS	42,674	$983K	0.01%	+24,444	Timeline
KRPKIMBELL RTY PARTNERS LP	61,063	$983K	0.01%	+4,843	Timeline
DLTRDOLLAR TREE INC	13,825	$972K	0.01%	+3,249	Timeline
IYFISHARES TR	9,349	$971K	0.01%	+3,816	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	61,900	$971K	0.01%	-1,025	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,780	$963K	0.01%	+2,775	Timeline
MGNIMAGNITE INC	69,512	$963K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,308	$961K	0.01%	-139	Timeline
BONDPIMCO ETF TR	10,147	$960K	0.01%	-645	Timeline
NEARISHARES U S ETF TR	18,690	$958K	0.01%	0	Timeline
HUBSHUBSPOT INC	1,800	$957K	0.01%	-29	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,521	$954K	0.01%	-65	Timeline
XGDVXGABELLI DIVID & INCOME TR	38,663	$945K	0.01%	-1,391	Timeline
SWKSTANLEY BLACK & DECKER INC	8,556	$942K	0.01%	+3,029	Timeline
MKLMARKEL GROUP INC	600	$941K	0.01%	+42	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,060	$938K	0.01%	-1,350	Timeline
DXPEDXP ENTERPRISES INC	17,352	$926K	0.01%	0	Timeline
ADIANALOG DEVICES INC	4,008	$923K	0.01%	-49	Timeline
BLFSBIOLIFE SOLUTIONS INC	36,841	$922K	0.01%	-18,963	Timeline
NUENUCOR CORP	6,128	$921K	0.01%	-218	Timeline
MBBISHARES TR	9,544	$914K	0.01%	-170,307	Timeline
PINSPINTEREST INC	28,200	$913K	0.01%	+2,695	Timeline
GGZGABELLI GLOBAL SMALL & MID C	73,195	$908K	0.01%	-1,175	Timeline
EWBCEAST WEST BANCORP INC	10,844	$897K	0.01%	-475	Timeline
VRSNVERISIGN INC	4,703	$893K	0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	12,500	$893K	0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	13,995	$886K	0.01%	+328	Timeline
ITBISHARES TR	6,968	$886K	0.01%	+3	Timeline
AIQGLOBAL X FDS	23,740	$882K	0.01%	+300	Timeline
VXFVANGUARD INDEX FDS	4,844	$882K	0.01%	+660	Timeline
BSXBOSTON SCIENTIFIC CORP	10,398	$871K	0.01%	-15,654	Timeline
TTDTHE TRADE DESK INC	7,944	$871K	0.01%	+2,588	Timeline
DVNDEVON ENERGY CORP NEW	22,095	$864K	0.01%	+905	Timeline
APPAPPLOVIN CORP	6,620	$864K	0.01%	+2,387	Timeline
ARCBARCBEST CORP	7,958	$863K	0.01%	+1,640	Timeline
MRSHMARSH & MCLENNAN COS INC	3,867	$863K	0.01%	-645	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	60,161	$862K	0.01%	+3,385
IJSISHARES TR	7,993	$860K	0.01%	-12	Timeline
VXUSVANGUARD STAR FDS	13,199	$855K	0.01%	+3,621	Timeline
FANGDIAMONDBACK ENERGY INC	4,945	$852K	0.01%	-10,102	Timeline
ILMNILLUMINA INC	6,533	$852K	0.01%	+1,156	Timeline
ALGNALIGN TECHNOLOGY INC	3,342	$850K	0.01%	-390	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,689	$844K	0.01%	-1,100
EIPIFIRST TR EXCHNG TRADED FD VI	43,560	$843K	0.01%	-189	Timeline
NVDYTIDAL TRUST II	35,046	$840K	0.01%	+7,523	Timeline
FTNTFORTINET INC	10,811	$838K	0.01%	+4,941	Timeline
FUMBFIRST TR EXCH TRADED FD III	41,611	$837K	0.01%	+6,095	Timeline
COWZPACER FDS TR	14,465	$837K	0.01%	-1,376	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	134,007	$831K	0.01%	-32,317	Timeline
OREALTY INCOME CORP	13,004	$825K	0.01%	-284	Timeline
QRVOQORVO INC	7,942	$820K	0.01%	-515	Timeline
MKTXMARKETAXESS HLDGS INC	3,187	$816K	0.01%	-4,849	Timeline
RJFRAYMOND JAMES FINL INC	6,652	$815K	0.01%	-771	Timeline
WPCWP CAREY INC	13,000	$810K	0.01%	+953	Timeline
TKRTIMKEN CO	9,349	$788K	0.01%	+977	Timeline
ESEESCO TECHNOLOGIES INC	6,094	$786K	0.01%	new	Timeline
WINGWINGSTOP INC	1,873	$779K	0.01%	+71	Timeline
OXYOCCIDENTAL PETE CORP	15,079	$777K	0.01%	+10,382	Timeline
SNPSSYNOPSYS INC	1,530	$775K	0.01%	+58	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,061	$773K	0.01%	-517	Timeline
GMGENERAL MTRS CO	17,230	$773K	0.01%	-2,522	Timeline
SBRASABRA HEALTH CARE REIT INC	41,448	$771K	0.01%	-100	Timeline
EFVISHARES TR	13,358	$768K	0.01%	0	Timeline
FFORD MTR CO	72,763	$768K	0.01%	+19,889	Timeline
CLHCLEAN HARBORS INC	3,176	$768K	0.01%	-376	Timeline
RDIVINVESCO EXCH TRADED FD TR II	15,224	$760K	0.01%	-848	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,937	$759K	0.01%	+236	Timeline
BALLBALL CORP	11,145	$757K	0.01%	-990	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	32,681	$756K	0.01%	+11,619
VDEVANGUARD WORLD FD	6,144	$752K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	3,396	$750K	0.01%	-37	Timeline
FIDUFIDELITY COVINGTON TRUST	10,381	$749K	0.01%	-274	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,135	$749K	0.01%	+318
MCKMCKESSON CORP	1,505	$744K	0.01%	+45	Timeline
NVSNOVARTIS AG	6,415	$738K	0.01%	-642	Timeline
LIILENNOX INTL INC	1,221	$738K	0.01%	-162	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	91,050	$737K	0.01%	+125	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	27,967	$736K	0.01%	-29,988
IYHISHARES TR	11,315	$735K	0.01%	-1,075	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,564	$734K	0.01%	-199	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,977	$732K	0.01%	-263	Timeline
CCJCAMECO CORP	15,293	$730K	0.01%	+8,857	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,973	$729K	0.01%	-8,805	Timeline
UTGREAVES UTIL INCOME FD	22,175	$728K	0.01%	new	Timeline
EMBJEMBRAER S.A.	20,506	$725K	0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	9,368	$724K	0.01%	+21	Timeline
NHINATIONAL HEALTH INVS INC	8,566	$720K	0.01%	+945	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,262	$719K	0.01%	+235	Timeline
OCOWENS CORNING NEW	4,068	$718K	0.01%	new	Timeline
IBBISHARES TR	4,926	$717K	0.01%	-33	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	30,464	$715K	0.01%	+11,530	Timeline
CAHCARDINAL HEALTH INC	6,457	$714K	0.01%	-939	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,601	$713K	0.01%	+4,827	Timeline
HUBBHUBBELL INC	1,663	$712K	0.01%	+274	Timeline
NGGNATIONAL GRID PLC	10,220	$712K	0.01%	-277	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,925	$712K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	8,447	$707K	0.01%	-627	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	21,011	$706K	0.01%	+6	Timeline
TIPISHARES TR	6,358	$702K	0.01%	-98	Timeline
LULULULULEMON ATHLETICA INC	2,582	$701K	0.01%	-223	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,400	$700K	0.01%	-908
CEGCONSTELLATION ENERGY CORP	2,690	$699K	0.01%	+76	Timeline
EFAVISHARES TR	9,095	$698K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,381	$695K	0.01%	-49	Timeline
INGRINGREDION INC	5,025	$691K	0.01%	-117	Timeline
MATXMATSON INC	4,835	$690K	0.01%	+1,649	Timeline
TTEKTETRA TECH INC NEW	14,521	$685K	0.01%	+11,635	Timeline
NGLNGL ENERGY PARTNERS LP	152,000	$684K	0.01%	+50,000	Timeline
BABAALIBABA GROUP HLDG LTD	6,443	$684K	0.01%	-6,196	Timeline
EAELECTRONIC ARTS INC	4,752	$682K	0.01%	+1,952	Timeline
TTTRANE TECHNOLOGIES PLC	1,741	$677K	0.01%	0	Timeline
GLWCORNING INC	14,928	$674K	0.01%	-2,111	Timeline
SPDWSPDR INDEX SHS FDS	17,943	$674K	0.01%	+3,012	Timeline
SPARTANNASH COSPARTANNASH CO	30,054	$674K	0.01%	+3,882
CINFCINCINNATI FINL CORP	4,918	$669K	0.01%	-44	Timeline
DGDOLLAR GEN CORP	7,892	$667K	0.01%	+1,505	Timeline
BVSBIOVENTUS INC	55,700	$666K	0.01%	-28,325	Timeline
CTVACORTEVA INC	11,262	$662K	0.01%	-221	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	13,975	$661K	0.01%	-5,030	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	7,570	$661K	0.01%	-1,799	Timeline
BKRBAKER HUGHES COMPANY	18,139	$656K	0.01%	+79	Timeline
CGGRCAPITAL GROUP GROWTH ETF	18,828	$655K	0.01%	new	Timeline
QDPLPACER FDS TR	17,200	$653K	0.01%	+6,700	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,106	$652K	0.01%	+1	Timeline
LRGELEGG MASON ETF INVT	8,906	$650K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	10,895	$647K	0.01%	-22	Timeline
ELFE L F BEAUTY INC	5,931	$647K	0.01%	-4,476	Timeline
WYWEYERHAEUSER CO	19,088	$646K	0.01%	+18	Timeline
URAGLOBAL X FDS	22,558	$645K	0.01%	+1,535	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,229	$642K	0.01%	+828
CPCANADIAN PACIFIC KANSAS CITY	7,490	$641K	0.01%	-2,566	Timeline
EXEEXPAND ENERGY CORPORATION	7,776	$640K	0.01%	+736	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,914	$638K	0.01%	new	Timeline
IWMINEOS ETF TRUST	12,390	$636K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	12,983	$634K	0.01%	-200	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,317	$633K	0.01%	+101	Timeline
VDCVANGUARD WORLD FD	2,895	$633K	0.01%	+2	Timeline
HUMHUMANA INC	1,996	$632K	0.01%	-29	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,732	$628K	0.01%	+405	Timeline
VLTOVERALTO CORP	5,596	$626K	0.01%	-90	Timeline
HEI-AHEICO CORP NEW	3,072	$626K	0.01%	+256	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,915	$625K	0.01%	+955	Timeline
EOGEOG RES INC	5,083	$625K	0.01%	+258	Timeline
PCGPG&E CORP	31,507	$623K	0.01%	+484	Timeline
MKCMCCORMICK & CO INC	7,560	$622K	0.01%	-978	Timeline
PJANINNOVATOR ETFS TRUST	15,030	$621K	0.01%	0	Timeline
SJNKSPDR SERIES TRUST	24,118	$621K	0.01%	+451	Timeline
IEFAISHARES TR	7,942	$620K	0.01%	+4,468	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,563	$620K	0.01%	+771	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,583	$618K	0.01%	-153	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,087	$615K	0.01%	-234	Timeline
CRCRANE COMPANY	3,858	$611K	0.01%	-172	Timeline
PCARPACCAR INC	6,157	$608K	0.01%	+57	Timeline
CFRCULLEN FROST BANKERS INC	5,431	$608K	0.01%	+68	Timeline
MRVLMARVELL TECHNOLOGY INC	8,407	$606K	0.01%	+1,175	Timeline
IEURISHARES TR	9,946	$606K	0.01%	-2,783	Timeline
FBYTIDAL TRUST II	30,400	$606K	0.01%	new	Timeline
IAIISHARES TR	4,712	$606K	0.01%	-1,888	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,796	$606K	0.01%	-435	Timeline
DHID R HORTON INC	3,170	$605K	0.01%	-45	Timeline
NEOGNEOGEN CORP	35,930	$604K	0.01%	+909	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,083	$604K	0.01%	-473	Timeline
XLISELECT SECTOR SPDR TR	4,434	$601K	0.01%	-15	Timeline
CECELANESE CORP DEL	4,377	$595K	0.01%	-12	Timeline
AAGILENT TECHNOLOGIES INC	3,975	$590K	0.01%	-106	Timeline
SLBSLB LIMITED	14,035	$589K	0.01%	+3,812	Timeline
LDURPIMCO ETF TR	6,125	$588K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,696	$587K	0.01%	+13	Timeline
ROADCONSTRUCTION PARTNERS INC	8,328	$581K	0.01%	+109	Timeline
RACEFERRARI N V	1,233	$580K	0.01%	+9	Timeline
CLXCLOROX CO DEL	3,557	$579K	0.01%	-19	Timeline
HPQHP INC	15,994	$574K	0.01%	-448	Timeline
AMHAMERICAN HOMES 4 RENT	14,901	$572K	0.01%	+1,245	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	24,178	$571K	0.01%	-29,189	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	16,035	$568K	0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	16,095	$567K	0.01%	-3,275	Timeline
IHIISHARES TR	9,571	$567K	0.01%	+857	Timeline
SPGSIMON PPTY GROUP INC NEW	3,353	$567K	0.01%	+27	Timeline
HYDVANECK ETF TRUST	10,665	$566K	0.01%	+43	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,587	$566K	0.01%	+2,480	Timeline
VFHVANGUARD WORLD FD	5,146	$566K	0.01%	-232	Timeline
ARKKARK ETF TR	11,899	$566K	0.01%	-500	Timeline
VRTVERTIV HOLDINGS CO	5,678	$565K	0.01%	-8,859	Timeline
SAIASAIA INC	1,290	$564K	0.01%	+817	Timeline
SFLRINNOVATOR ETFS TRUST	17,650	$561K	0.01%	+9,865	Timeline
PPLPPL CORP	16,952	$561K	0.01%	-11,138	Timeline
TECHBIO-TECHNE CORP	7,012	$560K	0.01%	+217	Timeline
GLGLOBE LIFE INC	5,265	$558K	0.01%	-204	Timeline
INVESCOINVESCO	22,440	$557K	0.01%	+50
PAVEGLOBAL X FDS	13,524	$557K	0.01%	-1,040	Timeline
LUVSOUTHWEST AIRLS CO	18,690	$554K	0.01%	-518	Timeline
VVVANGUARD INDEX FDS	2,102	$553K	0.01%	-12	Timeline
MLPXGLOBAL X FDS	10,145	$552K	0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	13,515	$550K	0.01%	0	Timeline
IXUSISHARES TR	7,575	$550K	0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,500	$547K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	23,476	$547K	0.01%	+3,839	Timeline
GRMNGARMIN LTD	3,105	$547K	0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	29,195	$544K	0.01%	-3,531	Timeline
TRPTC ENERGY CORP	11,383	$541K	0.01%	-570	Timeline
IEOISHARES TR	5,892	$539K	0.01%	-248	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	43,158	$538K	0.01%	-4,000	Timeline
RCLROYAL CARIBBEAN GROUP	3,024	$536K	0.01%	-3,955	Timeline
IGVISHARES TR	5,974	$534K	0.01%	-1,433	Timeline
IXNISHARES TR	6,431	$531K	0.01%	0	Timeline
HQYHEALTHEQUITY INC	6,476	$530K	0.01%	+344	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,657	$529K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	5,160	$528K	0.01%	+1,272	Timeline
EQTEQT CORP	14,395	$527K	0.01%	+5,608	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	14,363	$527K	0.01%	-3,060	Timeline
HOLXHOLOGIC INC	6,445	$525K	0.01%	+2,172	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	25,053	$521K	0.01%	-2,803	Timeline
PNRPENTAIR PLC	5,316	$520K	0.01%	-57	Timeline
IRMIRON MTN INC DEL	4,360	$518K	0.01%	+3	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	13,812	$516K	0.01%	-550	Timeline
CAGCONAGRA BRANDS INC	15,838	$515K	0.01%	-11,009	Timeline
OTISOTIS WORLDWIDE CORP	4,950	$514K	0.01%	-99	Timeline
GGENPACT LIMITED	13,041	$511K	0.01%	new	Timeline
EIXEDISON INTL	5,844	$509K	0.01%	+33	Timeline
EXCEXELON CORP	12,544	$509K	0.01%	-107	Timeline
XELXCEL ENERGY INC	7,789	$509K	0.01%	-398	Timeline
VNTVONTIER CORPORATION	15,057	$508K	0.01%	-200	Timeline
VICIVICI PPTYS INC	15,228	$507K	0.01%	+2,405	Timeline
SPSMSPDR SERIES TRUST	11,118	$506K	0.01%	+3,278	Timeline
ANSYS INCANSYS INC	1,579	$503K	0.01%	+51
GLOBGLOBANT S A	2,539	$503K	0.01%	+230	Timeline
KBESPDR SERIES TRUST	9,491	$502K	0.01%	+651	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,215	$501K	0.01%	-44,957
HEIHEICO CORP NEW	1,914	$500K	0.01%	+8	Timeline
SLISTANDARD LITHIUM CORP	307,524	$495K	0.01%	+10,635	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,103	$493K	0.01%	-460	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,508	$492K	0.01%	+324	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,578	$490K	0.01%	+10	Timeline
TROWPRICE T ROWE GROUP INC	4,495	$490K	0.01%	-623	Timeline
EWYISHARES INC	7,642	$489K	0.01%	-6	Timeline
AVBAVALONBAY CMNTYS INC	2,169	$489K	0.01%	-14	Timeline
CPAYCORPAY INC	1,562	$489K	0.01%	+13	Timeline
SPEMSPDR INDEX SHS FDS	11,800	$487K	0.01%	0	Timeline
IAKISHARES TR	3,750	$484K	0.01%	+11	Timeline
VSTVISTRA CORP	4,074	$483K	0.01%	+10	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,369	$483K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	9,190	$480K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	8,055	$480K	0.01%	+2,293	Timeline
CGNXCOGNEX CORP	11,845	$480K	0.01%	+815	Timeline
CMECME GROUP INC	2,172	$479K	0.01%	-698	Timeline
EXPEEXPEDIA GROUP INC	3,235	$479K	0.01%	-11	Timeline
JLLJONES LANG LASALLE INC	1,771	$478K	0.01%	-576	Timeline
LYGLLOYDS BANKING GROUP PLC	153,074	$478K	0.01%	+17,438	Timeline
GSIGGOLDMAN SACHS ETF TR	10,000	$477K	0.01%	0	Timeline
PEVERPURE INC	9,503	$477K	0.01%	+146	Timeline
SYBTSTOCK YDS BANCORP INC	7,669	$475K	0.01%	-2,491	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,174	$475K	0.01%	+155	Timeline
TERTERADYNE INC	3,538	$474K	0.01%	+353	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	11,650	$473K	0.01%	-150	Timeline
WECWEC ENERGY GROUP INC	4,906	$472K	0.01%	+1,257	Timeline
GVIISHARES TR	4,403	$472K	0.01%	-97	Timeline
FLEXFLEX LTD	14,106	$472K	0.01%	+361	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8,855	$468K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,052	$466K	0.01%	+76	Timeline
ORIOLD REP INTL CORP	13,101	$464K	0.01%	-33	Timeline
LNCLINCOLN NATL CORP IND	14,702	$463K	0.01%	+800	Timeline
YUMCYUM CHINA HLDGS INC	10,238	$461K	0.01%	-567	Timeline
PVALPUTNAM ETF TRUST	12,135	$460K	0.01%	+2,321	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,800	$460K	0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	6,078	$457K	0.01%	new	Timeline
DTEDTE ENERGY CO	3,551	$456K	0.01%	-72	Timeline
BSYBENTLEY SYS INC	8,971	$456K	0.01%	+1,130	Timeline
HPHELMERICH & PAYNE INC	14,962	$455K	0.01%	+221	Timeline
WSRWHITESTONE REIT	33,529	$454K	0.01%	0	Timeline
CORCENCORA INC	2,014	$453K	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,001	$453K	0.01%	+228	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	44,476	$453K	0.01%	-5,724	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,121	$453K	0.01%	-99	Timeline
DRIDARDEN RESTAURANTS INC	2,746	$451K	0.01%	-285	Timeline
CRHCRH PLC	4,816	$447K	0.01%	+290	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,296	$445K	0.01%	-48,847	Timeline
WSOWATSCO INC	902	$444K	0.01%	+58	Timeline
ACWIISHARES TR	3,707	$443K	0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	33,648	$439K	0.01%	+3,205	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,444	$439K	0.01%	+4	Timeline
BIZDVANECK ETF TRUST	26,475	$438K	0.01%	-2,090	Timeline
CSLCARLISLE COS INC	961	$432K	0.01%	+1	Timeline
KNSLKINSALE CAP GROUP INC	926	$431K	0.01%	+78	Timeline
CSTLCASTLE BIOSCIENCES INC	15,095	$431K	0.01%	-8,678	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,052	$428K	0.01%	+6
XNEAXNUVEEN AMT FREE QLTY MUN INC	35,686	$427K	0.01%	+800	Timeline
CHICALAMOS CONV OPPORTUNITIES &	36,562	$426K	0.01%	0	Timeline
COHRCOHERENT CORP	4,767	$424K	0.01%	new	Timeline
IUSVISHARES TR	4,401	$420K	0.01%	-578	Timeline
PVHPVH CORPORATION	4,167	$420K	0.01%	+42	Timeline
HMCHONDA MOTOR CO LTD	13,118	$416K	0.01%	-266	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,280	$413K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,724	$410K	0.01%	+318	Timeline
MGMMGM RESORTS INTERNATIONAL	10,436	$408K	0.01%	-125	Timeline
ABEVAMBEV SA	166,988	$407K	0.01%	+11,182	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,609	$407K	0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	14,135	$406K	0.01%	-2,122	Timeline
MFCMANULIFE FINL CORP	13,735	$406K	0.01%	-18	Timeline
EGPEASTGROUP PPTYS INC	2,172	$406K	0.01%	+5	Timeline
NDSNNORDSON CORP	1,542	$405K	0.01%	+158	Timeline
CMICUMMINS INC	1,250	$405K	0.01%	+143	Timeline
PNWPINNACLE WEST CAP CORP	4,566	$405K	0.01%	+46	Timeline
GSBDGOLDMAN SACHS BDC INC	29,381	$404K	0.01%	0	Timeline
NVTNVENT ELEC PLC	5,730	$403K	0.01%	-126	Timeline
LITELUMENTUM HLDGS INC	6,323	$401K	0.01%	+38	Timeline
DGRWWISDOMTREE TR	4,790	$399K	0.01%	-314	Timeline
MMSMAXIMUS INC	4,277	$398K	0.01%	+45	Timeline
AGNCAGNC INVT CORP	38,055	$398K	0.01%	-400	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,205	$398K	0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	17,479	$397K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	39,452	$395K	0.01%	-3,577	Timeline
SCISERVICE CORP INTL	5,000	$395K	0.01%	0	Timeline
COOCOOPER COS INC	3,570	$394K	0.01%	+516	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,434	$393K	0.01%	-4,859	Timeline
HALOHALOZYME THERAPEUTICS INC	6,841	$392K	0.01%	-2,342	Timeline
IEMGISHARES INC	6,768	$389K	0.01%	-250	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,089	$389K	0.01%	+109	Timeline
AMCOR PLCAMCOR PLC	34,245	$388K	0.01%	-6,529
SWKSSKYWORKS SOLUTIONS INC	3,912	$386K	0.01%	-128	Timeline
MASMASCO CORP	4,593	$386K	0.01%	+496	Timeline
FEFIRSTENERGY CORP	8,681	$385K	0.01%	-1,155	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,226	$383K	0.01%	-576	Timeline
KIOKKR INCOME OPPORTUNITIES FD	25,852	$382K	0.01%	+6,949	Timeline
NHCNATIONAL HEALTHCARE CORP	3,018	$380K	0.01%	0	Timeline
TREXTREX INC	5,693	$379K	0.01%	+375	Timeline
VEEVVEEVA SYS INC	1,788	$375K	0.01%	-139	Timeline
CROXCROCS INC	2,589	$375K	0.01%	-99	Timeline
WBDWARNER BROS DISCOVERY INC	45,286	$374K	0.01%	-1,192	Timeline
USFDUS FOODS HLDG CORP	6,017	$370K	0.01%	+669	Timeline
AVAVAEROVIRONMENT INC	1,843	$370K	0.01%	+244	Timeline
GVAGRANITE CONSTR INC	4,659	$369K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,998	$368K	0.01%	+1,972	Timeline
ARKWARK ETF TR	4,318	$368K	0.01%	-6,397	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,734	$365K	0.01%	-45,215	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,070	$365K	0.01%	+758	Timeline
IXCISHARES TR	9,000	$364K	0.01%	-800	Timeline
SOLVSOLVENTUM CORP	5,222	$364K	0.01%	-1,504	Timeline
BABINVESCO EXCH TRADED FD TR II	13,176	$363K	0.01%	+6	Timeline
MLNVANECK ETF TRUST	19,708	$361K	0.01%	new	Timeline
WHDCACTUS INC	6,020	$359K	0.01%	0	Timeline
BNBROOKFIELD CORP	6,756	$359K	0.01%	-24	Timeline
POOLPOOL CORP	949	$358K	0.01%	-102	Timeline
DRSLEONARDO DRS INC	12,656	$357K	0.01%	+907	Timeline
TRITHOMSON REUTERS CORP	2,093	$357K	0.01%	-34	Timeline
SCHGSCHWAB STRATEGIC TR	3,415	$356K	0.01%	+178	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,585	$356K	0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,743	$355K	0.01%	+55
IQLTISHARES TR	8,556	$355K	0.01%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	16,715	$353K	0.01%	new	Timeline
MTZMASTEC INC	2,854	$351K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,015	$350K	<0.01%	0	Timeline
ROSTROSS STORES INC	2,328	$350K	<0.01%	+115	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,729	$350K	<0.01%	+139	Timeline
SMHVANECK ETF TRUST	1,423	$349K	<0.01%	-422	Timeline
DOVDOVER CORP	1,820	$349K	<0.01%	-33	Timeline
EXPEAGLE MATLS INC	1,212	$349K	<0.01%	-609	Timeline
BCXBLACKROCK RES & COMMODITIES	36,184	$347K	<0.01%	-196	Timeline
LOPEGRAND CANYON ED INC	2,437	$346K	<0.01%	new	Timeline
SHVISHARES TR	3,118	$345K	<0.01%	+36	Timeline
TWTRADEWEB MKTS INC	2,781	$344K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,924	$341K	<0.01%	new	Timeline
NNNNNN REIT INC	7,039	$341K	<0.01%	-238	Timeline
FSBCFIVE STAR BANCORP	11,473	$341K	<0.01%	-4,937	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,798	$340K	<0.01%	+74	Timeline
KRGKITE REALTY GROUP TRUST	12,804	$340K	<0.01%	-52	Timeline
JBLJABIL INC	2,827	$339K	<0.01%	-97	Timeline
CASYCASEYS GEN STORES INC	897	$337K	<0.01%	+18	Timeline
ALBALBEMARLE CORP	3,536	$335K	<0.01%	-2,554	Timeline
ATOATMOS ENERGY CORP	2,413	$335K	<0.01%	-23	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	410	$334K	<0.01%	-23,340
HAILSPDR SERIES TRUST	11,596	$333K	<0.01%	+32	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,635	$333K	<0.01%	+119
BHPBHP BILLITON LIMITED	5,341	$332K	<0.01%	+942	Timeline
VTRVENTAS INC	5,170	$332K	<0.01%	+789	Timeline
KAUGINNOVATOR ETFS TRUST	13,240	$332K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	7,333	$330K	<0.01%	-875	Timeline
EFGISHARES TR	3,064	$330K	<0.01%	-57	Timeline
CBRECBRE GROUP INC	2,640	$329K	<0.01%	+80	Timeline
ONON SEMICONDUCTOR CORP	4,520	$328K	<0.01%	+45	Timeline
AMZAETFIS SER TR I	8,086	$328K	<0.01%	+2	Timeline
SMTISANARA MEDTECH INC	10,842	$328K	<0.01%	0	Timeline
SPSCSPS COMM INC	1,687	$328K	<0.01%	-96	Timeline
PODDINSULET CORP	1,406	$327K	<0.01%	+19	Timeline
IJJISHARES TR	2,635	$326K	<0.01%	-1,157	Timeline
TNDMTANDEM DIABETES CARE INC	7,652	$325K	<0.01%	-299	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,113	$323K	<0.01%	+108	Timeline
ARKFARK ETF TR	10,815	$323K	<0.01%	-501	Timeline
UBSUBS GROUP AG	10,432	$322K	<0.01%	0	Timeline
CALFPACER FDS TR	6,881	$320K	<0.01%	+2,135	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KGSKODIAK GAS SVCS INC	309,309	$8.43M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	150,036	$7.56M	shares
FORWARD AIR CORPFORWARD AIR CORP	208,565	$3.97M	shares
ELLAUDER ESTEE COS INC	18,125	$1.93M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,539	$1.74M	shares
KAPRINNOVATOR ETFS TRUST	55,670	$1.71M	shares
SHYDVANECK ETF TRUST	63,785	$1.43M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	87,514	$1.28M	shares
ZSZSCALER INC	6,547	$1.26M	shares
SEICSEI INVTS CO	15,623	$1.01M	shares
RNRRENAISSANCERE HLDGS LTD	2,871	$642K	shares
ESTAESTABLISHMENT LABS HLDGS INC	12,497	$568K	shares
AGCOAGCO CORP	5,630	$551K	shares
PTLCPACER FDS TR	10,540	$524K	shares
SBCFSEACOAST BKG CORP FLA	20,000	$473K	shares
EGEVEREST GROUP LTD	1,235	$471K	shares
XESSPDR SERIES TRUST	5,035	$457K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	10,935	$437K	shares
CAMTCAMTEK LTD	3,458	$433K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	14,647	$427K	shares
RNSTRENASANT CORP	13,813	$422K	shares
SGSWEETGREEN INC	12,445	$375K	shares
NBTBNBT BANCORP INC	9,622	$371K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,679	$369K	shares
ENVESTNET INCENVESTNET INC	5,859	$367K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,322	$358K	shares
GNTXGENTEX CORP	10,444	$352K	shares
QAINYLIM ETF TR	10,847	$337K	shares
WSTWEST PHARMACEUTICAL SVSC INC	973	$320K	shares
ALVAUTOLIV INC	2,876	$308K	shares
EWEDWARDS LIFESCIENCES CORP	3,217	$297K	shares
ALKALASKA AIR GROUP INC	7,300	$295K	shares
HYZDWISDOMTREE TR	13,377	$292K	shares
TEAMATLASSIAN CORPORATION	1,642	$290K	shares
FTITECHNIPFMC PLC	10,784	$282K	shares
ASOACADEMY SPORTS & OUTDOORS IN	5,272	$281K	shares
HSTHOST HOTELS & RESORTS INC	14,168	$255K	shares
COINCOINBASE GLOBAL INC	1,119	$249K	shares
IEZISHARES TR	11,155	$248K	shares
IONSIONIS PHARMACEUTICALS INC	5,138	$245K	shares
WFRDWEATHERFORD INTL PLC	1,991	$244K	shares
NANRSPDR INDEX SHS FDS	4,440	$242K	shares
TLHISHARES TR	2,347	$241K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	290	$238K	shares
WESTROCK COWESTROCK CO	4,551	$229K	shares
ENCORE WIRE CORPENCORE WIRE CORP	763	$221K	shares
KEYKEYCORP	15,544	$221K	shares
OECORION S.A.	10,042	$220K	shares
OLNOLIN CORP	4,638	$219K	shares
BBYBEST BUY INC	2,575	$217K	shares
IUSGISHARES TR	1,614	$206K	shares
FRPTFRESHPET INC	1,566	$203K	shares
WENWENDYS CO	10,548	$179K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	47,116	$158K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,472	$147K	shares
DCHDAUCH CORP	20,000	$140K	shares
DHDEFINITIVE HEALTHCARE CORP	18,713	$102K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	37,211	$99.7K	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	99,000	$93.2K	shares
TELADOC HEALTH INCTELADOC HEALTH INC	103,000	$85.4K	shares
AMPYAMPLIFY ENERGY CORP NEW	12,000	$81.4K	shares
WOLFSPEED INCWOLFSPEED INC	117,000	$69K	shares
CONNQCONNS INC	49,402	$54.6K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,600	$47K	shares
NOKNOKIA CORP	10,394	$39.3K	shares
CGENCOMPUGEN LTD	21,000	$35.3K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,000	$25.5K	shares
ZVIAZEVIA PBC	13,477	$9.1K	shares
QURATE RETAIL INCQURATE RETAIL INC	11,294	$7.12K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	41,968	$5.84K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001314440-24-000016	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC