STEPHENS INC /AR/

13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $7,132,427,728 across 1,269 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 19.97% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000757657-25-000004

Period: 2024-12-31
Reported value: $7.13B
Holdings: 1,269
Top 10 weight: 19.97%
New: 80
Sold out: 102

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
VGSHadded	+479,965	$27.9M
VOOadded	+36,149	$19.5M
SCHDadded	+661,996	$18.1M
IWMadded	+79,061	$17.5M
BSCQadded	+761,637	$14.8M

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
SHYreduced	-539,320	-$44.2M
BILSreduced	-203,886	-$20.2M
INVESCOexited	-699,848	-$14.8M
MRKreduced	-125,952	-$12.5M
LLYreduced	-14,715	-$11.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0000757657-25-000004, largest first. % of portfolio is the value over $7,132,427,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AZTAAZENTA INC	6,261	$313K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	6,766	$312K	<0.01%	+49	Timeline
ARGXARGENX SE	504	$310K	<0.01%	new	Timeline
SLXVANECK ETF TRUST	5,300	$310K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	2,165	$308K	<0.01%	-6	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,902	$306K	<0.01%	+1,191	Timeline
HYSPIMCO ETF TR	3,263	$306K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,260	$306K	<0.01%	+394	Timeline
BIODESIX INCBIODESIX INC	197,917	$303K	<0.01%	new
SONYSONY GROUP CORP	14,303	$303K	<0.01%	+11,266	Timeline
AMCOR PLCAMCOR PLC	32,147	$303K	<0.01%	-2,098
SWSMURFIT WESTROCK PLC	5,616	$302K	<0.01%	+199	Timeline
FEFIRSTENERGY CORP	7,591	$302K	<0.01%	-1,090	Timeline
COOCOOPER COS INC	3,274	$301K	<0.01%	-296	Timeline
KRGKITE REALTY GROUP TRUST	11,911	$301K	<0.01%	-893	Timeline
GGGGRACO INC	3,558	$300K	<0.01%	0	Timeline
EXELEXELIXIS INC	8,939	$298K	<0.01%	-750	Timeline
CASYCASEYS GEN STORES INC	750	$297K	<0.01%	-147	Timeline
FISFIDELITY NATL INFORMATION SV	3,680	$297K	<0.01%	-4,767	Timeline
EFGISHARES TR	3,064	$297K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	2,795	$296K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,065	$295K	<0.01%	-231	Timeline
NNNNNN REIT INC	7,184	$293K	<0.01%	+145	Timeline
XPOXPO INC	2,234	$293K	<0.01%	-143	Timeline
GMEDGLOBUS MED INC	3,531	$292K	<0.01%	-698	Timeline
CSMPROSHARES TR	4,408	$292K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	4,804	$292K	<0.01%	-161	Timeline
DFATDIMENSIONAL ETF TRUST	5,229	$291K	<0.01%	0	Timeline
IEMGISHARES INC	5,569	$291K	<0.01%	-1,199	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	30,216	$291K	<0.01%	-14,260	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,958	$289K	<0.01%	+868
VTRVENTAS INC	4,903	$289K	<0.01%	-267	Timeline
SPSCSPS COMM INC	1,569	$289K	<0.01%	-118	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,220	$288K	<0.01%	+1,639	Timeline
DRIVGLOBAL X FDS	12,526	$288K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	4,660	$288K	<0.01%	+21	Timeline
VTRSVIATRIS INC	23,069	$287K	<0.01%	-2,705	Timeline
EXPEAGLE MATLS INC	1,162	$287K	<0.01%	-50	Timeline
ONON SEMICONDUCTOR CORP	4,525	$285K	<0.01%	+5	Timeline
JBLJABIL INC	1,977	$284K	<0.01%	-850	Timeline
TNDMTANDEM DIABETES CARE INC	7,890	$284K	<0.01%	+238	Timeline
AEMAGNICO EAGLE MINES LTD	3,633	$284K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,322	$282K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,798	$282K	<0.01%	-330	Timeline
BVSBIOVENTUS INC	26,775	$281K	<0.01%	-28,925	Timeline
ROLROLLINS INC	6,041	$280K	<0.01%	-71	Timeline
TDYTELEDYNE TECHNOLOGIES INC	603	$280K	<0.01%	-66	Timeline
GTLSCHART INDS INC	1,462	$279K	<0.01%	-292	Timeline
PROPROS Holdings Inc	12,616	$277K	<0.01%	+1,556	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,958	$276K	<0.01%	0	Timeline
IYCISHARES TR	2,868	$276K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	25,193	$273K	<0.01%	+510	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,245	$273K	<0.01%	-2,051	Timeline
LOPEGRAND CANYON ED INC	1,656	$271K	<0.01%	-781	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,668	$271K	<0.01%	+85	Timeline
CVCOCAVCO INDS INC DEL	606	$270K	<0.01%	0	Timeline
POOLPOOL CORP	792	$270K	<0.01%	-157	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,280	$269K	<0.01%	-833	Timeline
ESSESSEX PPTY TR INC	942	$269K	<0.01%	-55	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,054	$269K	<0.01%	-670	Timeline
ITTITT INC	1,880	$269K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	2,980	$268K	<0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	30,700	$267K	<0.01%	+1,000	Timeline
BRBRBELLRING BRANDS INC	3,530	$266K	<0.01%	new	Timeline
STTSTATE STR CORP	2,701	$265K	<0.01%	-25	Timeline
GKOSGLAUKOS CORP	1,749	$262K	<0.01%	-48	Timeline
EMNEASTMAN CHEM CO	2,869	$262K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,531	$262K	<0.01%	+207	Timeline
HALOHALOZYME THERAPEUTICS INC	5,464	$261K	<0.01%	-1,377	Timeline
LHLABCORP HOLDINGS INC	1,139	$261K	<0.01%	-68	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,646	$261K	<0.01%	+730	Timeline
COINCOINBASE GLOBAL INC	1,050	$261K	<0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	12,182	$261K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,151	$260K	<0.01%	-94	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,667	$260K	<0.01%	-403	Timeline
BROSDUTCH BROS INC	4,966	$260K	<0.01%	-1,562	Timeline
FCNFTI CONSULTING INC	1,359	$260K	<0.01%	+22	Timeline
OKTAOKTA INC	3,296	$260K	<0.01%	+157	Timeline
HACKAMPLIFY ETF TR	3,482	$259K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	18,320	$259K	<0.01%	+27
BOTZGLOBAL X FDS	8,032	$257K	<0.01%	+965	Timeline
AMBAAMBARELLA INC	3,506	$255K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	6,250	$253K	<0.01%	-2,940	Timeline
EFXEQUIFAX INC	993	$253K	<0.01%	-10	Timeline
SPYMSPDR SERIES TRUST	3,668	$253K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	752	$250K	<0.01%	+35	Timeline
SILGLOBAL X FDS	7,853	$249K	<0.01%	-326	Timeline
DOCSDOXIMITY INC	4,662	$249K	<0.01%	-1,239	Timeline
CHHCHOICE HOTELS INTL INC	1,752	$249K	<0.01%	-35	Timeline
FLRFLUOR CORP	5,025	$248K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	13,517	$247K	<0.01%	+1,483	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,999	$247K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,201	$247K	<0.01%	-1,025	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,855	$247K	<0.01%	-13,831	Timeline
LADLITHIA MTRS INC	689	$246K	<0.01%	-7	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,242	$246K	<0.01%	+405	Timeline
KTBKONTOOR BRANDS INC	2,868	$245K	<0.01%	0	Timeline
DBEFDBX ETF TR	5,910	$245K	<0.01%	+627	Timeline
ACMAECOM	2,285	$244K	<0.01%	-18	Timeline
SNSHARKNINJA INC	2,500	$243K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	12,050	$242K	<0.01%	new	Timeline
TRNTRINITY INDS INC	6,873	$241K	<0.01%	-120	Timeline
MAINMAIN STR CAP CORP	4,100	$240K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	944	$240K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	8,445	$240K	<0.01%	-3,151	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,765	$239K	<0.01%	-1,738	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	21,020	$238K	<0.01%	+3,955	Timeline
DFACDIMENSIONAL ETF TRUST	6,872	$238K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	25,185	$237K	<0.01%	0
MDBMONGODB INC	1,014	$236K	<0.01%	-43	Timeline
LVSLAS VEGAS SANDS CORP	4,590	$236K	<0.01%	+85	Timeline
SCZISHARES TR	3,877	$236K	<0.01%	-537	Timeline
EXREXTRA SPACE STORAGE INC	1,570	$235K	<0.01%	-91	Timeline
ALBALBEMARLE CORP	2,726	$235K	<0.01%	-810	Timeline
AOSSMITH A O CORP	3,434	$234K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,938	$234K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	14,684	$232K	<0.01%	+23	Timeline
GLPIGAMING & LEISURE P	4,814	$232K	<0.01%	-447	Timeline
EHCENCOMPASS HEALTH CORP	2,500	$231K	<0.01%	-617	Timeline
IHFISHARES TR	4,775	$229K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	15,000	$229K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	10,083	$229K	<0.01%	+6,722	Timeline
GATXGATX CORP	1,474	$228K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,449	$228K	<0.01%	-1,773	Timeline
APTVAPTIV PLC	3,740	$226K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,800	$226K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	9,498	$225K	<0.01%	+16	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	11,932	$225K	<0.01%	-2,250	Timeline
NUVNUVEEN MUN VALUE FD INC	26,166	$225K	<0.01%	-5,600	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,627	$223K	<0.01%	+1,134	Timeline
HANESBRANDS INCHANESBRANDS INC	27,358	$223K	<0.01%	-8,225
EWYISHARES INC	4,360	$222K	<0.01%	-3,282	Timeline
KDPKEURIG DR PEPPER INC	6,886	$221K	<0.01%	-611	Timeline
HESS CORPHESS CORP	1,658	$221K	<0.01%	-23
FIPFTAI INFRASTRUCTURE INC	30,250	$220K	<0.01%	-1,300	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,977	$220K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	6,544	$219K	<0.01%	+1,222	Timeline
NENOBLE CORP PLC	6,968	$219K	<0.01%	+388	Timeline
MTBM & T BK CORP	1,161	$218K	<0.01%	-51	Timeline
MIDDMIDDLEBY CORP	1,611	$218K	<0.01%	-111	Timeline
WSFSWSFS FINL CORP	4,101	$218K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,206	$216K	<0.01%	-32	Timeline
LWLAMB WESTON HLDGS INC	3,232	$216K	<0.01%	-10	Timeline
HXLHEXCEL CORP NEW	3,429	$215K	<0.01%	-28	Timeline
USIGISHARES TR	4,268	$215K	<0.01%	+48	Timeline
CHTRCHARTER COMMUNICATIONS INC	626	$215K	<0.01%	-3	Timeline
DLBDOLBY LABORATORIES INC	2,734	$214K	<0.01%	-426	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	875	$213K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	10,450	$212K	<0.01%	-800	Timeline
MINTPIMCO ETF TR	2,105	$211K	<0.01%	-135	Timeline
SCHMSCHWAB STRATEGIC TR	7,612	$211K	<0.01%	+5,076	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,824	$209K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,102	$207K	<0.01%	-269	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,580	$207K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	8,157	$207K	<0.01%	+48	Timeline
USALIBERTY ALL STAR EQUITY FD	29,479	$205K	<0.01%	-8	Timeline
SouthState CorpSouthState Corp	2,052	$204K	<0.01%	-986
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,384	$204K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	9,437	$204K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,268	$203K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	2,689	$203K	<0.01%	-731	Timeline
FERGFERGUSON ENTERPRISES INC	1,165	$202K	<0.01%	-11	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,534	$201K	<0.01%	+11	Timeline
MKTXMARKETAXESS HLDGS INC	889	$201K	<0.01%	-2,298	Timeline
BCEBCE INC	8,648	$200K	<0.01%	-22,788	Timeline
DCIDONALDSON INC	2,976	$200K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,373	$200K	<0.01%	-8,625	Timeline
PRCHPORCH GROUP INC	40,593	$200K	<0.01%	-5,750	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	14,380	$195K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	24,750	$192K	<0.01%	0	Timeline
VALEVALE S A	21,173	$188K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	11,583	$186K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	14,290	$184K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	19,133	$183K	<0.01%	+1,930	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,118	$176K	<0.01%	+110	Timeline
GHIGREYSTONE HOUSING IMPACT INV	17,140	$176K	<0.01%	0	Timeline
DOLEDOLE PLC	12,867	$174K	<0.01%	-5,321	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,505	$172K	<0.01%	new	Timeline
MMACYS INC	10,000	$169K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	19,250	$167K	<0.01%	-6,425	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	16,011	$166K	<0.01%	new
HQLABRDN LIFE SCIENCES INVESTOR	12,389	$163K	<0.01%	-318	Timeline
NANNUVEEN NY DIVI ADV	14,226	$162K	<0.01%	new	Timeline
CERSCERUS CORP	101,749	$157K	<0.01%	+3,580	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,554	$156K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	23,536	$154K	<0.01%	-5,000	Timeline
EZPWEZCORP INC	12,626	$154K	<0.01%	+347	Timeline
ITUBITAU UNIBANCO HLDG S A	30,111	$149K	<0.01%	+1,236	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	15,375	$148K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	10,000	$144K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	17,259	$143K	<0.01%	-16,169	Timeline
SERVSERVE ROBOTICS INC	10,550	$142K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,159	$133K	<0.01%	-927	Timeline
UNITI GROUP INCUNITI GROUP INC	23,918	$132K	<0.01%	-488
RMTROYCE MICRO-CAP TR INC	12,715	$124K	<0.01%	new	Timeline
SNAPSNAP INC	11,500	$124K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	17,150	$116K	<0.01%	+900	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,543	$112K	<0.01%	-659	Timeline
ARHSARHAUS INC	11,585	$109K	<0.01%	new	Timeline
COTYCOTY INC	15,588	$108K	<0.01%	+1,672	Timeline
MSOSADVISORSHARES TR	26,800	$102K	<0.01%	+2,000	Timeline
XEVVXEATON VANCE LIMITED DURATION	10,392	$102K	<0.01%	-12,337	Timeline
FOLDAMICUS THERAPEUTIC	10,717	$101K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	11,609	$98.7K	<0.01%	-4,207	Timeline
GABGABELLI EQUITY TR INC	18,008	$96.9K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	10,513	$96.5K	<0.01%	-11,230	Timeline
TEITEMPLETON EMERGING MKTS INCO	18,755	$96.2K	<0.01%	-18,172	Timeline
PSECPROSPECT CAP CORP	20,717	$89.3K	<0.01%	-1,000	Timeline
ECCEAGLE POINT CR CO	10,000	$88.8K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	17,431	$83.8K	<0.01%	-17,353	Timeline
PATRICK INDS INCPATRICK INDS INC	55,000	$74.8K	<0.01%	-54,000
MATTERPORT INCMATTERPORT INC	15,550	$73.7K	<0.01%	0
GLOCLOUGH GLOBAL OPPORTUNITIES	14,154	$72.5K	<0.01%	+383	Timeline
HFROHIGHLAND OPPS & INCOME FD	13,844	$71.8K	<0.01%	-12,943	Timeline
NICE LTDNICE LTD	74,000	$70.8K	<0.01%	-69,000
LUMNLUMEN TECHNOLOGIES INC	12,885	$68.4K	<0.01%	-14,185	Timeline
VVRINVESCO SR INCOME TR	17,067	$67.4K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	15,005	$66.8K	<0.01%	-2,003	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	47,000	$63.9K	<0.01%	-42,000
EOSEEOS ENERGY ENTERPRISES INC	13,100	$63.7K	<0.01%	new	Timeline
CHEFS WHSE INCCHEFS WHSE INC	49,000	$62.9K	<0.01%	-43,000
NRG ENERGY INCNRG ENERGY INC	28,000	$61.4K	<0.01%	-24,000
Shift4 Payments IncShift4 Payments Inc	45,000	$60.4K	<0.01%	-38,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	49,000	$59.8K	<0.01%	-43,000
INTEGER HLDGS CORPINTEGER HLDGS CORP	37,000	$59.1K	<0.01%	-35,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	16,000	$58.5K	<0.01%	-16,000
ZSCALER INCZSCALER INC	47,000	$58.3K	<0.01%	-40,000
RIGTRANSOCEAN LTD	15,000	$56.2K	<0.01%	new	Timeline
POST HLDGS INCPOST HLDGS INC	48,000	$56.2K	<0.01%	-43,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	57,000	$56K	<0.01%	-52,000
GNTGAMCO NAT RES GOLD & INCOME	10,535	$55.7K	<0.01%	-2,675	Timeline
DATADOG INCDATADOG INC	36,000	$55.7K	<0.01%	-36,000
PG&E CORPPG&E CORP	50,000	$54.2K	<0.01%	new
NCL CORP LTDNCL CORP LTD	38,000	$54.2K	<0.01%	-35,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	50,000	$53.9K	<0.01%	-45,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	49,000	$53.8K	<0.01%	-45,000
NUTANIX INCNUTANIX INC	44,000	$53.2K	<0.01%	-39,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	56,000	$52.7K	<0.01%	-52,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	55,000	$51.8K	<0.01%	-51,000
Dropbox IncDropbox Inc	52,000	$51.4K	<0.01%	-48,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	49,000	$49.4K	<0.01%	-44,000
VAIL RESORTS INCVAIL RESORTS INC	52,000	$49.3K	<0.01%	-48,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	37,000	$49.2K	<0.01%	-36,000
FORD MOTOR COMPANYFORD MOTOR COMPANY	49,000	$47.4K	<0.01%	-42,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	51,000	$47.3K	<0.01%	-48,000
TETRA TECH INC NEWTETRA TECH INC NEW	39,000	$45.7K	<0.01%	-37,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	49,000	$45.5K	<0.01%	-43,000
CONMED CORPCONMED CORP	49,000	$45.5K	<0.01%	-46,000
DEXCOM INCDEXCOM INC	47,000	$45.2K	<0.01%	-44,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	37,000	$43.3K	<0.01%	-38,000
GGNGAMCO GLOBAL GOLD NAT RES &	10,000	$37.7K	<0.01%	new	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	36,000	$37K	<0.01%	-35,000
VFFVILLAGE FARMS INTL INC	44,500	$34.3K	<0.01%	+5,000	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	38,000	$33.5K	<0.01%	-35,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	36,000	$33.3K	<0.01%	-35,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	30,000	$31.7K	<0.01%	-28,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	19,000	$28.9K	<0.01%	-17,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	38,000	$27.6K	<0.01%	-40,000
ETSY INCETSY INC	27,000	$26.1K	<0.01%	-28,000
IBRXIMMUNITYBIO INC	10,090	$25.8K	<0.01%	new	Timeline
WWRWESTWATER RES INC	35,032	$24.8K	<0.01%	0	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	22,000	$23.4K	<0.01%	-21,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	25,000	$23.3K	<0.01%	-23,000
BLOCK INCBLOCK INC	23,000	$22.8K	<0.01%	-22,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	23,000	$22.1K	<0.01%	-22,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	22,000	$22.1K	<0.01%	-21,000
COMSTOCK INCCOMSTOCK INC	25,000	$20K	<0.01%	+10,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	16,000	$16.5K	<0.01%	-41,000
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	12,500	$13.1K	<0.01%	0

Sold out in Q4 2024

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
INVESCOINVESCO	699,848	$14.8M	shares
IESCIES HOLDINGS INC	39,604	$7.91M	shares
BLACKROCK INCBLACKROCK INC	7,073	$6.72M	shares
IJANINNOVATOR ETFS TRUST	92,469	$3.05M	shares
BF-BBROWN FORMAN CORP	45,971	$2.26M	shares
KNGFIRST TR EXCHANGE-TRADED FD	37,426	$2.04M	shares
CLOABLACKROCK ETF TRUST II	35,025	$1.82M	shares
KJUNINNOVATOR ETFS TRUST	63,414	$1.69M	shares
ZETAZETA GLOBAL HOLDINGS CORP	54,791	$1.63M	shares
TRMDTORM PLC	35,355	$1.21M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,751	$1.06M	shares
BLFSBIOLIFE SOLUTIONS INC	36,841	$922K	shares
TKRTIMKEN CO	9,349	$788K	shares
EMBJEMBRAER S.A.	20,506	$725K	shares
OCOWENS CORNING NEW	4,068	$718K	shares
SPARTANNASH COSPARTANNASH CO	30,054	$674K	shares
FBYTIDAL TRUST II	30,400	$606K	shares
CECELANESE CORP DEL	4,377	$595K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	24,178	$571K	shares
INVESCOINVESCO	22,440	$557K	shares
COHRCOHERENT CORP	4,767	$424K	shares
MGMMGM RESORTS INTERNATIONAL	10,436	$408K	shares
COMDIREXION SHARES ETF TRUST	14,135	$406K	shares
MMSMAXIMUS INC	4,277	$398K	shares
AUBATLANTIC UN BANKSHARES CORP	10,434	$393K	shares
GVAGRANITE CONSTR INC	4,659	$369K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,743	$355K	shares
FSBCFIVE STAR BANCORP	11,473	$341K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	410	$334K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,635	$333K	shares
BHPBHP BILLITON LIMITED	5,341	$332K	shares
VSDAVICTORY PORTFOLIOS II	5,913	$314K	shares
AFRMAFFIRM HLDGS INC	7,693	$314K	shares
NMFCNEW MTN FIN CORP	25,500	$305K	shares
LVHILEGG MASON ETF INVT	9,713	$302K	shares
MPWRMONOLITHIC PWR SYS INC	326	$301K	shares
XIFRXPLR INFRASTRUCTURE LP	10,895	$301K	shares
OBKORIGIN BANCORP INC	9,229	$297K	shares
FERFERROVIAL NV	6,850	$296K	shares
MOSMOSAIC CO	10,498	$281K	shares
FXIISHARES TR	8,797	$280K	shares
PTCPTC INC	1,537	$278K	shares
GOVTISHARES TR	11,534	$270K	shares
APTIV PLCAPTIV PLC	3,736	$269K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,602	$269K	shares
ASTSAST SPACEMOBILE INC	10,161	$266K	shares
KBRKBR INC	3,991	$260K	shares
QLTAISHARES TR	5,261	$259K	shares
EXPOEXPONENT INC	2,243	$259K	shares
NTRANATERA INC	2,036	$258K	shares
INDSPACER FDS TR	5,970	$258K	shares
COPXGLOBAL X FDS	5,393	$255K	shares
ABXABACUS GLOBAL MGMT INC	25,000	$253K	shares
CHEFCHEFS WHSE INC	5,996	$252K	shares
FFWMFIRST FNDTN INC	40,000	$250K	shares
MGPIMGP INGREDIENTS INC NEW	2,997	$250K	shares
OLEDUNIVERSAL DISPLAY CORP	1,185	$249K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,724	$247K	shares
VVXV2X INC	4,418	$247K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	34,667	$246K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,222	$242K	shares
MCHBMECHANICS BANCORP	15,000	$236K	shares
CPTCAMDEN PPTY TR	1,905	$235K	shares
JBTMJBT MAREL CORPORATION	2,371	$234K	shares
STAASTAAR SURGICAL CO	6,255	$232K	shares
XOPSPDR SERIES TRUST	1,759	$231K	shares
LENLENNAR CORP	1,214	$228K	shares
CUBECUBESMART	4,200	$226K	shares
UFPIUFP INDUSTRIES INC	1,722	$226K	shares
ALLEALLEGION PLC	1,541	$225K	shares
MRNAMODERNA INC	3,334	$223K	shares
BRKRBRUKER CORP	3,214	$222K	shares
QLYSQUALYS INC	1,721	$221K	shares
BANCBANC OF CALIFORNIA INC	15,000	$221K	shares
EVHEVOLENT HEALTH INC	7,809	$221K	shares
YOUCLEAR SECURE INC	6,649	$220K	shares
PSNPARSONS CORP DEL	2,111	$219K	shares
CHDNCHURCHILL DOWNS INC	1,606	$217K	shares
THOTHOR INDS INC	1,960	$215K	shares
UCONFIRST TR EXCHNG TRADED FD VI	8,547	$215K	shares
WMGWARNER MUSIC GROUP CORP	6,843	$214K	shares
WHRWHIRLPOOL CORP	1,938	$207K	shares
EXASEXACT SCIENCES CORP	3,041	$207K	shares
GERNGERON CORP	45,443	$206K	shares
HLIOHELIOS TECHNOLOGIES INC	4,298	$205K	shares
ROGROGERS CORP	1,797	$203K	shares
ICSHISHARES TR	3,961	$201K	shares
QYLDGLOBAL X FDS	10,348	$187K	shares
SNGXSOLIGENIX INC	46,262	$184K	shares
WUWESTERN UN CO	14,882	$178K	shares
FLYWFLYWIRE CORPORATION	10,466	$172K	shares
RMAXRE/MAX HLDGS INC	13,298	$166K	shares
ACCOACCO BRANDS CORP	24,000	$131K	shares
KYNKAYNE ANDERSON ENERGY INFRST	11,631	$128K	shares
BTZBLACKROCK CR ALLOCATION	11,130	$126K	shares
DNPDNP SELECT INCOME FD INC	10,085	$101K	shares
ZILLOW GROUP INCZILLOW GROUP INC	65,000	$95.6K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	95,000	$94.6K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	93,000	$87.3K	shares
FTFFRANKLIN LTD DURATION INCOME	12,625	$84.2K	shares

How Q4 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 0000757657-25-000004	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC