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
ITMVANECK ETF TRUST	6,717	$315K	<0.01%	+11	Timeline
BENFRANKLIN TEMPLETON INC	15,646	$315K	<0.01%	+3,973	Timeline
MINABERDEEN INTER INCOME FD	115,555	$314K	<0.01%	0	Timeline
VSDAVICTORY PORTFOLIOS II	5,913	$314K	<0.01%	+34	Timeline
AFRMAFFIRM HLDGS INC	7,693	$314K	<0.01%	new	Timeline
VFCV F CORP	15,712	$313K	<0.01%	-5,266	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	14,182	$313K	<0.01%	-733	Timeline
HYSPIMCO ETF TR	3,263	$312K	<0.01%	0	Timeline
GGGGRACO INC	3,558	$311K	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	14,048	$311K	<0.01%	new	Timeline
ROLROLLINS INC	6,112	$309K	<0.01%	+638	Timeline
AOSSMITH A O CORP	3,434	$308K	<0.01%	-63	Timeline
SNOWSNOWFLAKE INC	2,683	$308K	<0.01%	-566	Timeline
TMTOYOTA MOTOR CORP	1,718	$307K	<0.01%	-469	Timeline
NMFCNEW MTN FIN CORP	25,500	$305K	<0.01%	+2,500	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,503	$304K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,337	$304K	<0.01%	+35	Timeline
BURLBURLINGTON STORES INC	1,153	$304K	<0.01%	+19	Timeline
GMEDGLOBUS MED INC	4,229	$303K	<0.01%	+138	Timeline
LVHILEGG MASON ETF INVT	9,713	$302K	<0.01%	-4,783	Timeline
MPWRMONOLITHIC PWR SYS INC	326	$301K	<0.01%	-24	Timeline
EHCENCOMPASS HEALTH CORP	3,117	$301K	<0.01%	-1,742	Timeline
NFGNATIONAL FUEL GAS CO	4,965	$301K	<0.01%	+2	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,895	$301K	<0.01%	-2,379	Timeline
EXREXTRA SPACE STORAGE INC	1,661	$299K	<0.01%	-30	Timeline
VTRSVIATRIS INC	25,774	$299K	<0.01%	-6,273	Timeline
SCZISHARES TR	4,414	$299K	<0.01%	-852	Timeline
POWIPOWER INTEGRATIONS INC	4,639	$297K	<0.01%	+255	Timeline
OBKORIGIN BANCORP INC	9,229	$297K	<0.01%	-4,128	Timeline
DOLEDOLE PLC	18,188	$296K	<0.01%	-165	Timeline
FERFERROVIAL NV	6,850	$296K	<0.01%	-2,000	Timeline
FIPFTAI INFRASTRUCTURE INC	31,550	$295K	<0.01%	-10,700	Timeline
SouthState CorpSouthState Corp	3,038	$295K	<0.01%	+1
EFXEQUIFAX INC	1,003	$295K	<0.01%	+162	Timeline
ESSESSEX PPTY TR INC	997	$295K	<0.01%	-57	Timeline
XBISPDR SERIES TRUST	2,980	$294K	<0.01%	-2,940	Timeline
DRIVGLOBAL X FDS	12,526	$294K	<0.01%	+12	Timeline
SONYSONY GROUP CORP	3,037	$293K	<0.01%	-130	Timeline
TDYTELEDYNE TECHNOLOGIES INC	669	$293K	<0.01%	+77	Timeline
STKLSUNOPTA INC	45,869	$293K	<0.01%	-21,593	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	16,866	$293K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	5,229	$291K	<0.01%	-18	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,359	$289K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	33,428	$289K	<0.01%	-6,662	Timeline
ONTOONTO INNOVATION INC	1,391	$289K	<0.01%	+285	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,070	$288K	<0.01%	-24,930	Timeline
CSMPROSHARES TR	4,408	$288K	<0.01%	-130	Timeline
SILGLOBAL X FDS	8,179	$287K	<0.01%	-161	Timeline
NUVNUVEEN MUN VALUE FD INC	31,766	$287K	<0.01%	0	Timeline
MDBMONGODB INC	1,057	$286K	<0.01%	-14	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,493	$285K	<0.01%	+46	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,238	$284K	<0.01%	-32	Timeline
LNGCHENIERE ENERGY INC	1,575	$283K	<0.01%	+17	Timeline
MOSMOSAIC CO	10,498	$281K	<0.01%	+1,756	Timeline
ITTITT INC	1,880	$281K	<0.01%	-47	Timeline
KDPKEURIG DR PEPPER INC	7,497	$281K	<0.01%	-416	Timeline
RITMRITHM CAPITAL CORP	24,683	$280K	<0.01%	-726	Timeline
FXIISHARES TR	8,797	$280K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	25,296	$280K	<0.01%	+8,103	Timeline
PTCPTC INC	1,537	$278K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	4,888	$276K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	28,536	$275K	<0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	29,700	$275K	<0.01%	+4,000	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,958	$273K	<0.01%	0	Timeline
IHFISHARES TR	4,775	$273K	<0.01%	0	Timeline
SNSHARKNINJA INC	2,500	$272K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,261	$271K	<0.01%	+133	Timeline
GOVTISHARES TR	11,534	$270K	<0.01%	-196	Timeline
LHLABCORP HOLDINGS INC	1,207	$270K	<0.01%	-171	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,090	$270K	<0.01%	+14,581
APTIV PLCAPTIV PLC	3,736	$269K	<0.01%	-3,817
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,602	$269K	<0.01%	new
TKOTKO GROUP HOLDINGS INC	2,171	$269K	<0.01%	+86	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,245	$268K	<0.01%	-153	Timeline
SWSMURFIT WESTROCK PLC	5,417	$268K	<0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	12,182	$266K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	10,161	$266K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	18,293	$265K	<0.01%	0
PHGKONINKLIJKE PHILIPS N V	8,109	$265K	<0.01%	-343	Timeline
FBNCFIRST BANCORP N C	6,370	$265K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	2,795	$262K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	35,583	$262K	<0.01%	-6,172
RBARB GLOBAL INC	3,237	$261K	<0.01%	+6	Timeline
KBRKBR INC	3,991	$260K	<0.01%	+3	Timeline
CVCOCAVCO INDS INC DEL	606	$260K	<0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,583	$259K	<0.01%	+79	Timeline
QLTAISHARES TR	5,261	$259K	<0.01%	0	Timeline
EXPOEXPONENT INC	2,243	$259K	<0.01%	new	Timeline
NTRANATERA INC	2,036	$258K	<0.01%	new	Timeline
INDSPACER FDS TR	5,970	$258K	<0.01%	0	Timeline
DOCSDOXIMITY INC	5,901	$257K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	2,355	$257K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,324	$256K	<0.01%	-952	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,837	$256K	<0.01%	new	Timeline
XPOXPO INC	2,377	$256K	<0.01%	+142	Timeline
COPXGLOBAL X FDS	5,393	$255K	<0.01%	+753	Timeline
ABXABACUS GLOBAL MGMT INC	25,000	$253K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	6,226	$252K	<0.01%	-3,229	Timeline
IYCISHARES TR	2,868	$252K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	5,996	$252K	<0.01%	-764	Timeline
EXELEXELIXIS INC	9,689	$251K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	40,000	$250K	<0.01%	-30,000	Timeline
CRBGCOREBRIDGE FINL INC	8,558	$250K	<0.01%	-24	Timeline
MGPIMGP INGREDIENTS INC NEW	2,997	$250K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,185	$249K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,724	$247K	<0.01%	-362	Timeline
VVXV2X INC	4,418	$247K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	3,420	$247K	<0.01%	+71	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	34,667	$246K	<0.01%	+2,125
VISVANGUARD WORLD FD	944	$246K	<0.01%	-4	Timeline
LPLALPL FINL HLDGS INC	1,054	$245K	<0.01%	+52	Timeline
TRNTRINITY INDS INC	6,993	$244K	<0.01%	+189	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,938	$244K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	9,482	$243K	<0.01%	-942	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,222	$242K	<0.01%	-259
DLBDOLBY LABORATORIES INC	3,160	$242K	<0.01%	-2,031	Timeline
STTSTATE STR CORP	2,726	$241K	<0.01%	-38	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,371	$240K	<0.01%	+111	Timeline
GHIGREYSTONE HOUSING IMPACT INV	17,140	$240K	<0.01%	0	Timeline
FLRFLUOR CORP	5,025	$240K	<0.01%	-500	Timeline
MIDDMIDDLEBY CORP	1,722	$240K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	1,800	$239K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	717	$239K	<0.01%	+101	Timeline
XEVVXEATON VANCE LIMITED DURATION	22,729	$239K	<0.01%	-200	Timeline
PIDINVESCO EXCHANGE TRADED FD T	12,034	$238K	<0.01%	+1,202	Timeline
ACMAECOM	2,303	$238K	<0.01%	new	Timeline
NENOBLE CORP PLC	6,580	$238K	<0.01%	-949	Timeline
HACKAMPLIFY ETF TR	3,482	$238K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,128	$237K	<0.01%	-24	Timeline
MCHBMECHANICS BANCORP	15,000	$236K	<0.01%	-25,000	Timeline
DFACDIMENSIONAL ETF TRUST	6,872	$236K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,905	$235K	<0.01%	+3	Timeline
KTBKONTOOR BRANDS INC	2,868	$235K	<0.01%	-166	Timeline
GKOSGLAUKOS CORP	1,797	$234K	<0.01%	-1,100	Timeline
JBTMJBT MAREL CORPORATION	2,371	$234K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,176	$234K	<0.01%	new	Timeline
OKTAOKTA INC	3,139	$233K	<0.01%	+505	Timeline
CHHCHOICE HOTELS INTL INC	1,787	$233K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	6,255	$232K	<0.01%	-150	Timeline
XOPSPDR SERIES TRUST	1,759	$231K	<0.01%	-2	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,581	$231K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	14,661	$230K	<0.01%	+245	Timeline
IGRCBRE GBL REAL ESTATE INC FD	34,784	$229K	<0.01%	-294	Timeline
HESS CORPHESS CORP	1,681	$228K	<0.01%	+70
LENLENNAR CORP	1,214	$228K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	7,067	$227K	<0.01%	-647	Timeline
LVSLAS VEGAS SANDS CORP	4,505	$227K	<0.01%	-199	Timeline
CUBECUBESMART	4,200	$226K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	1,722	$226K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,916	$226K	<0.01%	+300	Timeline
MINTPIMCO ETF TR	2,240	$226K	<0.01%	+135	Timeline
DOCUDOCUSIGN INC	3,632	$226K	<0.01%	-154	Timeline
ALLEALLEGION PLC	1,541	$225K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	3,361	$224K	<0.01%	0	Timeline
MRNAMODERNA INC	3,334	$223K	<0.01%	+245	Timeline
DBEFDBX ETF TR	5,283	$222K	<0.01%	0	Timeline
BRKRBRUKER CORP	3,214	$222K	<0.01%	-24	Timeline
USIGISHARES TR	4,220	$222K	<0.01%	-13	Timeline
QLYSQUALYS INC	1,721	$221K	<0.01%	-3	Timeline
LADLITHIA MTRS INC	696	$221K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	15,000	$221K	<0.01%	-25,030	Timeline
EVHEVOLENT HEALTH INC	7,809	$221K	<0.01%	-3,948	Timeline
YOUCLEAR SECURE INC	6,649	$220K	<0.01%	new	Timeline
DCIDONALDSON INC	2,976	$219K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	2,111	$219K	<0.01%	-534	Timeline
GTLSCHART INDS INC	1,754	$218K	<0.01%	+60	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,711	$218K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	1,606	$217K	<0.01%	+20	Timeline
MTBM & T BK CORP	1,212	$216K	<0.01%	-200	Timeline
THOTHOR INDS INC	1,960	$215K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	36,927	$215K	<0.01%	-3,449	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,547	$215K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	6,843	$214K	<0.01%	+187	Timeline
HXLHEXCEL CORP NEW	3,457	$214K	<0.01%	-18	Timeline
SCHMSCHWAB STRATEGIC TR	2,536	$211K	<0.01%	-90	Timeline
POTBELLY CORPPOTBELLY CORP	25,185	$210K	<0.01%	0
LWLAMB WESTON HLDGS INC	3,242	$210K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	29,487	$209K	<0.01%	+709	Timeline
WSFSWSFS FINL CORP	4,101	$209K	<0.01%	new	Timeline
BROSDUTCH BROS INC	6,528	$209K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	1,938	$207K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	3,041	$207K	<0.01%	new	Timeline
GERNGERON CORP	45,443	$206K	<0.01%	-25,381	Timeline
MAINMAIN STR CAP CORP	4,100	$206K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,523	$205K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,580	$205K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	4,298	$205K	<0.01%	new	Timeline
PROPROS Holdings Inc	11,060	$205K	<0.01%	-1,042	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	14,380	$204K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	629	$204K	<0.01%	new	Timeline
ROGROGERS CORP	1,797	$203K	<0.01%	-25	Timeline
SBIWESTERN ASSET INTER MUNI	24,750	$203K	<0.01%	new	Timeline
ICSHISHARES TR	3,961	$201K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	5,322	$200K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	17,065	$198K	<0.01%	+19	Timeline
PAGPPLAINS GP HLDGS L P	10,585	$196K	<0.01%	-40	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,086	$193K	<0.01%	-1,068	Timeline
LUMNLUMEN TECHNOLOGIES INC	27,070	$192K	<0.01%	+1,935	Timeline
ITUBITAU UNIBANCO HLDG S A	28,875	$192K	<0.01%	+49	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	12,707	$192K	<0.01%	+896	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	11,250	$189K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,008	$188K	<0.01%	+103	Timeline
QYLDGLOBAL X FDS	10,348	$187K	<0.01%	-2,790	Timeline
BGTBLACKROCK FLOATING RATE INC	14,290	$185K	<0.01%	0	Timeline
SNGXSOLIGENIX INC	46,262	$184K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	11,583	$183K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	24,800	$178K	<0.01%	0	Timeline
WUWESTERN UN CO	14,882	$178K	<0.01%	-316	Timeline
CGNTCOGNYTE SOFTWARE LTD	25,675	$174K	<0.01%	-1,400	Timeline
FLYWFLYWIRE CORPORATION	10,466	$172K	<0.01%	-5,768	Timeline
CERSCERUS CORP	98,169	$171K	<0.01%	-14,785	Timeline
BBDCBARINGS BDC INC	17,203	$169K	<0.01%	+128	Timeline
RMAXRE/MAX HLDGS INC	13,298	$166K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	26,787	$164K	<0.01%	-1,589	Timeline
PATRICK INDS INCPATRICK INDS INC	109,000	$164K	<0.01%	-8,000
PSLVSPROTT ASSET MANAGEMENT LP	15,375	$161K	<0.01%	0	Timeline
MMACYS INC	10,000	$157K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	24,406	$138K	<0.01%	-823
EZPWEZCORP INC	12,279	$138K	<0.01%	new	Timeline
NICE LTDNICE LTD	143,000	$137K	<0.01%	-10,000
PRPERMIAN RESOURCES CORP	10,000	$136K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,202	$132K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	24,000	$131K	<0.01%	new	Timeline
COTYCOTY INC	13,916	$131K	<0.01%	+221	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,631	$128K	<0.01%	-2,059	Timeline
MRCCMONROE CAP CORP	15,816	$128K	<0.01%	-127	Timeline
BTZBLACKROCK CR ALLOCATION	11,130	$126K	<0.01%	0	Timeline
SNAPSNAP INC	11,500	$123K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	21,743	$121K	<0.01%	+7,382	Timeline
CHWCALAMOS GBL DYN INCOME FUND	16,250	$117K	<0.01%	+450	Timeline
PSECPROSPECT CAP CORP	21,717	$116K	<0.01%	-1,700	Timeline
NRG ENERGY INCNRG ENERGY INC	52,000	$115K	<0.01%	-3,000
INTEGER HLDGS CORPINTEGER HLDGS CORP	72,000	$114K	<0.01%	-5,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	73,000	$113K	<0.01%	-5,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	95,000	$113K	<0.01%	-7,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	32,000	$110K	<0.01%	-29,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	89,000	$109K	<0.01%	-6,000
POST HLDGS INCPOST HLDGS INC	91,000	$108K	<0.01%	-6,000
CHEFS WHSE INCCHEFS WHSE INC	92,000	$108K	<0.01%	-6,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	106,000	$107K	<0.01%	-7,000
ZSCALER INCZSCALER INC	87,000	$106K	<0.01%	-6,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	57,000	$105K	<0.01%	-4,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	109,000	$103K	<0.01%	-8,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	93,000	$103K	<0.01%	-6,000
DNPDNP SELECT INCOME FD INC	10,085	$101K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	92,000	$101K	<0.01%	-6,000
Shift4 Payments IncShift4 Payments Inc	83,000	$101K	<0.01%	-6,000
TETRA TECH INC NEWTETRA TECH INC NEW	76,000	$99.4K	<0.01%	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	108,000	$99.4K	<0.01%	-8,000
NUTANIX INCNUTANIX INC	83,000	$99K	<0.01%	-6,000
GABGABELLI EQUITY TR INC	18,008	$98.9K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	10,000	$98.6K	<0.01%	new	Timeline
Dropbox IncDropbox Inc	100,000	$96.8K	<0.01%	-7,000
ZILLOW GROUP INCZILLOW GROUP INC	65,000	$95.6K	<0.01%	-16,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	95,000	$94.6K	<0.01%	-7,000
VAIL RESORTS INCVAIL RESORTS INC	100,000	$94.2K	<0.01%	-7,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	99,000	$94.1K	<0.01%	-7,000
DATADOG INCDATADOG INC	72,000	$93.2K	<0.01%	-5,000
AQNALGONQUIN POWER & UTILITIES	17,008	$92.7K	<0.01%	-2,752	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	94,000	$92.2K	<0.01%	-6,000
NCL CORP LTDNCL CORP LTD	73,000	$90.4K	<0.01%	-5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY	91,000	$89K	<0.01%	-6,000
CONMED CORPCONMED CORP	95,000	$88.1K	<0.01%	-6,000
ENPHASE ENERGY INCENPHASE ENERGY INC	93,000	$87.3K	<0.01%	-6,000
DEXCOM INCDEXCOM INC	91,000	$86.5K	<0.01%	-6,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	75,000	$85.6K	<0.01%	-5,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	92,000	$84.4K	<0.01%	-8,000
FTFFRANKLIN LTD DURATION INCOME	12,625	$84.2K	<0.01%	-675	Timeline
GNTGAMCO NAT RES GOLD & INCOME	13,210	$77.5K	<0.01%	+2,375	Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	71,000	$75.6K	<0.01%	-5,000
GLOCLOUGH GLOBAL OPPORTUNITIES	13,771	$75.1K	<0.01%	+363	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	71,000	$71.5K	<0.01%	-5,000
PRCHPORCH GROUP INC	46,343	$71.1K	<0.01%	-10,067	Timeline
MATTERPORT INCMATTERPORT INC	15,550	$70K	<0.01%	-2,850
VVRINVESCO SR INCOME TR	17,067	$69.5K	<0.01%	-1,486	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	73,000	$68.2K	<0.01%	-6,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	58,000	$64.4K	<0.01%	-4,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	78,000	$57.9K	<0.01%	-6,000
ETSY INCETSY INC	55,000	$54.2K	<0.01%	-5,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	36,000	$52.8K	<0.01%	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	48,000	$50.7K	<0.01%	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	43,000	$50.3K	<0.01%	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	45,000	$44.9K	<0.01%	-3,000
BLOCK INCBLOCK INC	45,000	$44K	<0.01%	-3,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	43,000	$38.7K	<0.01%	new
VFFVILLAGE FARMS INTL INC	39,500	$36.7K	<0.01%	-4,000	Timeline
CDLXCARDLYTICS INC	10,000	$32K	<0.01%	0	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	12,500	$21.2K	<0.01%	0
WWRWESTWATER RES INC	35,032	$18.1K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	15,000	$7.09K	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	10,000	$1.37K	<0.01%	0	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