STEPHENS INC /AR/

13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $6,823,824,033 across 1,236 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 18.82% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000757657-25-000012

Period: 2025-03-31
Reported value: $6.82B
Holdings: 1,236
Top 10 weight: 18.82%
New: 66
Sold out: 99

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
FTCBnew	+1,261,287	$26.5M
FJANadded	+303,712	$13.5M
FDECadded	+250,763	$10.9M
NXPIadded	+55,117	$10.5M
MDTadded	+115,475	$10.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JCPBreduced	-421,410	-$19.8M
NVRexited	-1,812	-$14.8M
SHYreduced	-172,544	-$14.3M
IWDreduced	-67,479	-$12.7M
MCDreduced	-35,727	-$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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000757657-25-000012, largest first. % of portfolio is the value over $6,823,824,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,080	$1.74M	0.03%	-1,965	Timeline
TYLTYLER TECHNOLOGIES INC	2,989	$1.74M	0.03%	-167	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,470	$1.73M	0.03%	-1,517	Timeline
PINSPINTEREST INC	55,609	$1.72M	0.03%	-925	Timeline
BWXTBWX TECHNOLOGIES INC	17,394	$1.72M	0.03%	+864	Timeline
JNKSPDR SERIES TRUST	17,983	$1.71M	0.03%	+2,556	Timeline
WESWESTERN MIDSTREAM PARTNERS L	41,654	$1.71M	0.03%	+2,463	Timeline
CPRTCOPART INC	30,094	$1.7M	0.02%	+2,179	Timeline
SPYDSPDR SERIES TRUST	38,454	$1.7M	0.02%	+2,024	Timeline
IDVISHARES TR	54,791	$1.7M	0.02%	-2,702	Timeline
LNTALLIANT ENERGY CORP	26,304	$1.69M	0.02%	-4,109	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,194	$1.69M	0.02%	+1,912	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,059	$1.68M	0.02%	-677	Timeline
RFREGIONS FINANCIAL CORP NEW	76,922	$1.67M	0.02%	+578	Timeline
IGVISHARES TR	18,745	$1.67M	0.02%	-20,488	Timeline
SMOTVANECK ETF TRUST	50,004	$1.64M	0.02%	+10,726	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,315	$1.61M	0.02%	-138	Timeline
SPTISPDR SERIES TRUST	55,717	$1.59M	0.02%	-13,673	Timeline
AXONAXON ENTERPRISE INC	3,023	$1.59M	0.02%	-421	Timeline
NJANINNOVATOR ETFS TRUST	34,255	$1.59M	0.02%	-20,062	Timeline
EDCONSOLIDATED EDISON INC	14,328	$1.58M	0.02%	-1,990	Timeline
TELTE CONNECTIVITY PLC	11,210	$1.58M	0.02%	+363	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,023	$1.57M	0.02%	0	Timeline
GSKGSK PLC	40,570	$1.57M	0.02%	+3,638	Timeline
NORDSTROM INCNORDSTROM INC	63,857	$1.56M	0.02%	-85,558
DGDOLLAR GEN CORP	17,743	$1.56M	0.02%	+8,110	Timeline
KHCKRAFT HEINZ CO	51,139	$1.56M	0.02%	-143,697	Timeline
WELLWELLTOWER INC	10,104	$1.55M	0.02%	-204	Timeline
KKELLANOVA	18,715	$1.54M	0.02%	+236	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,591	$1.54M	0.02%	-16,359	Timeline
EQIXEQUINIX INC	1,877	$1.53M	0.02%	-36	Timeline
ECLECOLAB INC	5,900	$1.5M	0.02%	-73	Timeline
MUMICRON TECHNOLOGY INC	17,122	$1.49M	0.02%	-901	Timeline
IYGISHARES TR	18,935	$1.49M	0.02%	0	Timeline
DXCMDEXCOM INC	21,746	$1.49M	0.02%	+392	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	55,085	$1.48M	0.02%	+8,245	Timeline
CEFSPROTT ASSET MANAGEMENT LP	51,203	$1.45M	0.02%	-39,516	Timeline
KRESPDR SERIES TRUST	25,434	$1.45M	0.02%	-1,091	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	32,430	$1.44M	0.02%	-47	Timeline
EXPDEXPEDITORS INTL WASH INC	12,004	$1.44M	0.02%	-577	Timeline
CLCOLGATE PALMOLIVE CO	15,391	$1.44M	0.02%	+885	Timeline
UNMUNUM GROUP	17,659	$1.44M	0.02%	-407	Timeline
VCRVANGUARD WORLD FD	4,394	$1.43M	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	309	$1.43M	0.02%	+12	Timeline
DVNDEVON ENERGY CORP NEW	38,098	$1.42M	0.02%	+19,623	Timeline
FMBFIRST TR EXCH TRADED FD III	28,115	$1.42M	0.02%	-1,093	Timeline
ETRENTERGY CORP NEW	16,462	$1.41M	0.02%	+903	Timeline
VHTVANGUARD WORLD FD	5,304	$1.4M	0.02%	+68	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,056	$1.4M	0.02%	-4	Timeline
GSSTGOLDMAN SACHS ETF TR	27,565	$1.39M	0.02%	0	Timeline
IUSBISHARES TR	30,135	$1.39M	0.02%	-5,715	Timeline
AAPADVANCE AUTO PARTS INC	35,371	$1.39M	0.02%	-698	Timeline
MMACYS INC	110,000	$1.38M	0.02%	+100,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	68,695	$1.34M	0.02%	-1,821
SLBSLB LIMITED	31,837	$1.33M	0.02%	+6,328	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,340	$1.33M	0.02%	+734	Timeline
NUENUCOR CORP	11,027	$1.33M	0.02%	+2,572	Timeline
DXPEDXP ENTERPRISES INC	16,009	$1.32M	0.02%	-500	Timeline
DIVOAMPLIFY ETF TR	32,277	$1.32M	0.02%	-227	Timeline
MPCMARATHON PETE CORP	8,996	$1.31M	0.02%	+477	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,868	$1.29M	0.02%	+11,024	Timeline
DKNGDRAFTKINGS INC NEW	38,730	$1.29M	0.02%	+8,052	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,408	$1.28M	0.02%	+739	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	33,980	$1.28M	0.02%	-200	Timeline
OEFISHARES TR	4,710	$1.28M	0.02%	-17	Timeline
XLUSELECT SECTOR SPDR TR	16,122	$1.27M	0.02%	+201	Timeline
EXEEXPAND ENERGY CORPORATION	11,414	$1.27M	0.02%	+121	Timeline
IWYISHARES TR	5,917	$1.25M	0.02%	-199	Timeline
ACWVISHARES INC	10,641	$1.24M	0.02%	-600	Timeline
PJULINNOVATOR ETFS TRUST	30,653	$1.23M	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	20,010	$1.22M	0.02%	+400	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,159	$1.22M	0.02%	-148	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	145,322	$1.21M	0.02%	-1,786	Timeline
GCOWPACER FDS TR	32,481	$1.2M	0.02%	-2,049	Timeline
GWWWW GRAINGER INC	1,209	$1.19M	0.02%	+17	Timeline
NOBLPROSHARES TR	11,581	$1.18M	0.02%	-2,509	Timeline
IEFAISHARES TR	15,554	$1.18M	0.02%	+5,461	Timeline
KEXKIRBY CORP	11,549	$1.17M	0.02%	+612	Timeline
VRSNVERISIGN INC	4,588	$1.16M	0.02%	-64	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,575	$1.16M	0.02%	-945	Timeline
BPBP PLC	33,996	$1.15M	0.02%	-2,233	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	43,855	$1.14M	0.02%	-950	Timeline
AIQGLOBAL X FDS	31,101	$1.13M	0.02%	+6,240	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	32,139	$1.13M	0.02%	+14,201	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,935	$1.12M	0.02%	+76	Timeline
KRKROGER CO	16,551	$1.12M	0.02%	-207	Timeline
AIGAMERICAN INTL GROUP INC	12,821	$1.11M	0.02%	-1,506	Timeline
FNBF N B CORP	82,282	$1.11M	0.02%	-694	Timeline
GNRCGENERAC HLDGS INC	8,720	$1.1M	0.02%	-2,490	Timeline
GRXGABELLI HEALTHCARE & WELLNES	108,180	$1.09M	0.02%	-354	Timeline
MARMARRIOTT INTL INC NEW	4,574	$1.09M	0.02%	-176	Timeline
ITAISHARES TR	7,115	$1.09M	0.02%	+7	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	84,191	$1.08M	0.02%	-300	Timeline
IJKISHARES TR	12,906	$1.07M	0.02%	-411	Timeline
IMOIMPERIAL OIL LTD	14,861	$1.07M	0.02%	+290	Timeline
BENFRANKLIN TEMPLETON INC	55,654	$1.07M	0.02%	+39,909	Timeline
VMBSVANGUARD SCOTTSDALE FDS	23,098	$1.07M	0.02%	-1,738	Timeline
BHEBENCHMARK ELECTRS INC	27,985	$1.06M	0.02%	-9	Timeline
FFORD MTR CO	106,097	$1.06M	0.02%	+36,261	Timeline
DPZDOMINOS PIZZA INC	2,315	$1.06M	0.02%	-98	Timeline
VMCVULCAN MATLS CO	4,557	$1.06M	0.02%	+1,120	Timeline
ESGUISHARES TR	8,714	$1.06M	0.02%	-428	Timeline
AERAERCAP HOLDINGS NV	10,397	$1.06M	0.02%	+3	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	97,145	$1.06M	0.02%	+5,370	Timeline
RYROYAL BK CDA	9,378	$1.06M	0.02%	-890	Timeline
AMPAMERIPRISE FINL INC	2,172	$1.05M	0.02%	-17	Timeline
CMCANADIAN IMPERIAL BANK OF CO	18,436	$1.04M	0.02%	-716	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,941	$1.04M	0.02%	+340	Timeline
DORMDORMAN PRODS INC	8,585	$1.03M	0.02%	-2,286	Timeline
IYFISHARES TR	9,152	$1.03M	0.02%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	23,420	$1.03M	0.02%	+565	Timeline
OMFONEMAIN HLDGS INC	20,950	$1.02M	0.02%	-531	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,859	$1.01M	0.01%	+6	Timeline
IYJISHARES TR	7,769	$1.01M	0.01%	-94	Timeline
BSXBOSTON SCIENTIFIC CORP	9,800	$989K	0.01%	-746	Timeline
VLUSPDR SERIES TRUST	5,356	$985K	0.01%	0	Timeline
GINNGOLDMAN SACHS ETF TR	16,714	$984K	0.01%	0	Timeline
IJTISHARES TR	7,886	$982K	0.01%	-1,012	Timeline
GBILGOLDMAN SACHS ETF TR	9,748	$977K	0.01%	0	Timeline
HLNHALEON PLC	94,777	$975K	0.01%	-5,160	Timeline
JULHINNOVATOR ETFS TRUST	39,252	$974K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	7,366	$974K	0.01%	+118	Timeline
ADMARCHER DANIELS MIDLAND CO	20,235	$971K	0.01%	-3,320	Timeline
HUBSHUBSPOT INC	1,686	$963K	0.01%	-102	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,593	$957K	0.01%	-2,628	Timeline
ANETARISTA NETWORKS INC	12,258	$950K	0.01%	+755	Timeline
XYZBLOCK INC	17,427	$947K	0.01%	-4,029	Timeline
MRSHMARSH & MCLENNAN COS INC	3,855	$941K	0.01%	+131	Timeline
BONDPIMCO ETF TR	10,147	$938K	0.01%	0	Timeline
ICLRICON PUB LTD CO	5,351	$936K	0.01%	-652	Timeline
EAELECTRONIC ARTS INC	6,477	$936K	0.01%	+1,140	Timeline
TCBITEXAS CAP BANCSHARES INC	12,500	$934K	0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	5,845	$930K	0.01%	+178	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	59,190	$921K	0.01%	-680	Timeline
WPCWP CAREY INC	14,559	$919K	0.01%	+1,167	Timeline
EWBCEAST WEST BANCORP INC	10,152	$911K	0.01%	-250	Timeline
OREALTY INCOME CORP	15,635	$907K	0.01%	+4,309	Timeline
SONSONOCO PRODS CO	19,173	$906K	0.01%	-359	Timeline
HBANHUNTINGTON BANCSHARES INC	59,870	$899K	0.01%	-1,367	Timeline
WWDWOODWARD INC	4,867	$888K	0.01%	0	Timeline
PPGPPG INDS INC	8,102	$886K	0.01%	-2,380	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	29,779	$884K	0.01%	+2,328	Timeline
RJFRAYMOND JAMES FINL INC	6,341	$881K	0.01%	-9	Timeline
SNPSSYNOPSYS INC	2,053	$880K	0.01%	+389	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,045	$880K	0.01%	-361	Timeline
MKCMCCORMICK & CO INC	10,682	$879K	0.01%	+3,314	Timeline
YUMCYUM CHINA HLDGS INC	16,834	$876K	0.01%	+6,774	Timeline
DSGXDESCARTES SYS GROUP INC	8,659	$873K	0.01%	-649	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,780	$869K	0.01%	-100	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	42,399	$860K	0.01%	-94	Timeline
WINGWINGSTOP INC	3,803	$858K	0.01%	+2,030	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,121	$854K	0.01%	-337	Timeline
URAGLOBAL X FDS	37,248	$854K	0.01%	+1,960	Timeline
CAHCARDINAL HEALTH INC	6,195	$853K	0.01%	+329	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,925	$840K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,476	$837K	0.01%	-69
XGDVXGABELLI DIVID & INCOME TR	34,673	$837K	0.01%	-3,035	Timeline
FUMBFIRST TR EXCH TRADED FD III	41,611	$836K	0.01%	0	Timeline
SRESEMPRA	11,691	$834K	0.01%	-439	Timeline
UTGREAVES UTIL INCOME FD	25,538	$831K	0.01%	+13,488	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	33,857	$829K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,162	$816K	0.01%	-520	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,961	$816K	0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	67,509	$810K	0.01%	-3,176	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	11,623	$810K	0.01%	new	Timeline
EQTEQT CORP	15,113	$807K	0.01%	+130	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,652	$799K	0.01%	-343	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	13,667	$791K	0.01%	-83	Timeline
LBRDKLIBERTY BROADBAND CORP	9,298	$791K	0.01%	-12	Timeline
DDDUPONT DE NEMOURS INC	10,541	$787K	0.01%	-1,967	Timeline
FTAIFTAI AVIATION LTD	7,085	$787K	0.01%	-310	Timeline
MGNIMAGNITE INC	68,872	$786K	0.01%	-500	Timeline
BOXXEA SERIES TRUST	7,005	$781K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	27,003	$780K	0.01%	-12,977	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	33,496	$777K	0.01%	+1,794	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,459	$776K	0.01%	+6,362	Timeline
EFVISHARES TR	13,014	$767K	0.01%	-344	Timeline
STIPISHARES TR	7,406	$766K	0.01%	+1,266	Timeline
GLWCORNING INC	16,631	$761K	0.01%	+440	Timeline
DALDELTA AIR LINES INC	17,440	$760K	0.01%	-15,918	Timeline
FLOTISHARES TR	14,805	$756K	0.01%	+806	Timeline
SPBUAIM ETF PRODUCTS TRUST	31,025	$754K	0.01%	new	Timeline
IYHISHARES TR	12,273	$747K	0.01%	+40	Timeline
EATBRINKER INTL INC	5,000	$745K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	42,492	$742K	0.01%	+1,044	Timeline
VXFVANGUARD INDEX FDS	4,298	$740K	0.01%	-32	Timeline
LPLALPL FINL HLDGS INC	2,258	$739K	0.01%	+1,220	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	123,703	$739K	0.01%	-6,201	Timeline
RDIVINVESCO EXCH TRADED FD TR II	15,000	$732K	0.01%	-226	Timeline
EOGEOG RES INC	5,680	$728K	0.01%	+222	Timeline
IDXXIDEXX LABS INC	1,732	$727K	0.01%	-222	Timeline
DELLDELL TECHNOLOGIES INC	7,932	$723K	0.01%	-2,278	Timeline
GSEWGOLDMAN SACHS ETF TR	9,500	$722K	0.01%	+1,000	Timeline
PPLPPL CORP	19,850	$717K	0.01%	+3,068	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,211	$715K	0.01%	-2,624	Timeline
CINFCINCINNATI FINL CORP	4,837	$714K	0.01%	-81	Timeline
NVSNOVARTIS AG	6,381	$711K	0.01%	-103	Timeline
VDEVANGUARD WORLD FD	5,472	$710K	0.01%	-559	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	15,190	$709K	0.01%	+5,740	Timeline
ADIANALOG DEVICES INC	3,510	$708K	0.01%	-470	Timeline
CEGCONSTELLATION ENERGY CORP	3,504	$706K	0.01%	+336	Timeline
EFAVISHARES TR	9,060	$706K	0.01%	0	Timeline
KCESPDR SERIES TRUST	5,551	$700K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	9,603	$698K	0.01%	+3,409	Timeline
CGNXCOGNEX CORP	23,278	$694K	0.01%	+7,182	Timeline
TTTRANE TECHNOLOGIES PLC	2,047	$690K	0.01%	+206	Timeline
ACGLARCH CAP GROUP LTD	7,154	$688K	0.01%	-5,411	Timeline
NGGNATIONAL GRID PLC	10,488	$688K	0.01%	+1,515	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,065	$686K	0.01%	-51	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,256	$686K	0.01%	-690	Timeline
SCHGSCHWAB STRATEGIC TR	27,269	$683K	0.01%	+4,634	Timeline
LBLANDBRIDGE COMPANY LLC	9,473	$681K	0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	150,000	$681K	0.01%	-2,000	Timeline
CLHCLEAN HARBORS INC	3,425	$675K	0.01%	+281	Timeline
CMECME GROUP INC	2,542	$674K	0.01%	+230	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,587	$672K	0.01%	+1,210	Timeline
GRMNGARMIN LTD	3,092	$671K	0.01%	-88	Timeline
CTVACORTEVA INC	10,661	$671K	0.01%	-29	Timeline
ALCALCON AG	7,059	$670K	0.01%	-2,200	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,847	$669K	0.01%	+2	Timeline
FANGDIAMONDBACK ENERGY INC	4,161	$665K	0.01%	-124	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	85,490	$661K	0.01%	-550	Timeline
IATISHARES TR	14,180	$661K	0.01%	-760	Timeline
SAPSAP SE	2,456	$659K	0.01%	-1,670	Timeline
PJANINNOVATOR ETFS TRUST	15,830	$656K	0.01%	+800	Timeline
GMGENERAL MTRS CO	13,953	$656K	0.01%	-2,400	Timeline
CFRCULLEN FROST BANKERS INC	5,196	$651K	0.01%	-235	Timeline
MBBISHARES TR	6,915	$648K	0.01%	-13,162	Timeline
MLPXGLOBAL X FDS	10,145	$647K	0.01%	0	Timeline
ITBISHARES TR	6,791	$647K	0.01%	0	Timeline
PCGPG&E CORP	37,236	$640K	0.01%	+3,907	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,127	$635K	0.01%	-387	Timeline
VDCVANGUARD WORLD FD	2,892	$633K	0.01%	-7	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8,552	$632K	0.01%	+2,716	Timeline
DTEDTE ENERGY CO	4,555	$630K	0.01%	+81	Timeline
APAAPA CORPORATION	29,792	$626K	0.01%	-2,300	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,852	$626K	0.01%	+189	Timeline
KRPKIMBELL RTY PARTNERS LP	44,500	$623K	0.01%	-12,165	Timeline
ITGARTNER INC	1,483	$622K	0.01%	-74	Timeline
MATXMATSON INC	4,852	$622K	0.01%	+164	Timeline
LRGELEGG MASON ETF INVT	8,906	$621K	0.01%	0	Timeline
IBBISHARES TR	4,841	$619K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	161,640	$617K	0.01%	+4,013	Timeline
SPDWSPDR INDEX SHS FDS	16,899	$615K	0.01%	-3,316	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,317	$611K	0.01%	-300	Timeline
ROADCONSTRUCTION PARTNERS INC	8,498	$611K	0.01%	+187	Timeline
LUVSOUTHWEST AIRLS CO	18,114	$608K	0.01%	-792	Timeline
RMBSRAMBUS INC DEL	11,692	$605K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	4,604	$603K	0.01%	-30	Timeline
ARCBARCBEST CORP	8,540	$603K	0.01%	+412	Timeline
LDURPIMCO ETF TR	6,277	$602K	0.01%	+152	Timeline
VFHVANGUARD WORLD FD	5,005	$598K	0.01%	-147	Timeline
BAXBAXTER INTL INC	17,433	$597K	0.01%	-740	Timeline
AMTMAMENTUM HOLDINGS INC	32,729	$596K	0.01%	-3,973	Timeline
ILMNILLUMINA INC	7,447	$591K	0.01%	+824	Timeline
CMICUMMINS INC	1,879	$589K	0.01%	+515	Timeline
PCARPACCAR INC	5,995	$584K	0.01%	-110	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,912	$583K	0.01%	-1,922
FMXFOMENTO ECONOMICO MEXICANO S	5,937	$579K	0.01%	+121	Timeline
NHINATIONAL HEALTH INVS INC	7,820	$578K	0.01%	-276	Timeline
INVESCOINVESCO	23,585	$577K	0.01%	-520
ASAASA GOLD AND PRECIOUS MTLS L	19,112	$576K	0.01%	-5,068	Timeline
FNDASCHWAB STRATEGIC TR	20,994	$575K	0.01%	+2,584	Timeline
WSRWHITESTONE REIT	39,360	$573K	0.01%	+5,831	Timeline
GDXJVANECK ETF TRUST	10,020	$573K	0.01%	-1,241	Timeline
VVVANGUARD INDEX FDS	2,217	$570K	0.01%	-149	Timeline
OXYOCCIDENTAL PETE CORP	11,535	$569K	0.01%	+698	Timeline
JLLJONES LANG LASALLE INC	2,294	$569K	0.01%	+555	Timeline
HEI-AHEICO CORP NEW	2,691	$568K	0.01%	-495	Timeline
REGNREGENERON PHARMACEUTICALS	893	$566K	0.01%	-55	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,004	$566K	0.01%	+72	Timeline
SWKSTANLEY BLACK & DECKER INC	7,348	$565K	0.01%	-2,477	Timeline
WHRWHIRLPOOL CORP	6,258	$564K	0.01%	new	Timeline
HUBBHUBBELL INC	1,703	$564K	0.01%	-192	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,629	$562K	0.01%	-109	Timeline
FNVFRANCO NEV CORP	3,567	$562K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	9,010	$555K	0.01%	-1,045	Timeline
MANHMANHATTAN ASSOCIATES INC	3,206	$555K	0.01%	-292	Timeline
VICIVICI PPTYS INC	17,001	$555K	0.01%	+2,040	Timeline
IJSISHARES TR	5,688	$554K	0.01%	-2,321	Timeline
CRCRANE COMPANY	3,594	$551K	0.01%	-60	Timeline
NDSNNORDSON CORP	2,728	$550K	0.01%	+791	Timeline
SPYGSPDR SERIES TRUST	6,840	$550K	0.01%	-13,458	Timeline
RPGINVESCO EXCHANGE TRADED FD T	14,370	$550K	0.01%	-1,530	Timeline
CORCENCORA INC	1,976	$550K	0.01%	-39	Timeline
LVHDLEGG MASON ETF INVT	13,265	$543K	0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	15,170	$543K	0.01%	-925	Timeline
QQQHNEOS ETF TRUST	11,072	$541K	0.01%	new	Timeline
PAVEGLOBAL X FDS	14,307	$540K	0.01%	-459	Timeline
CPAYCORPAY INC	1,536	$536K	0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	14,186	$535K	0.01%	-95	Timeline
XELXCEL ENERGY INC	7,544	$534K	0.01%	+4	Timeline
DLTRDOLLAR TREE INC	7,099	$533K	0.01%	-155	Timeline
WECWEC ENERGY GROUP INC	4,886	$532K	0.01%	+176	Timeline
IXUSISHARES TR	7,575	$529K	0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,985	$527K	0.01%	-200	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	14,151	$526K	0.01%	-212	Timeline
AVAVAEROVIRONMENT INC	4,415	$526K	0.01%	+2,148	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,795	$525K	0.01%	+138	Timeline
RACEFERRARI N V	1,225	$524K	0.01%	-14	Timeline
QDELQUIDELORTHO CORP	14,915	$522K	0.01%	0	Timeline
INGRINGREDION INC	3,837	$519K	0.01%	-192	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	22,900	$513K	0.01%	+3,076	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,644	$510K	0.01%	+1,881	Timeline
ARKKARK ETF TR	10,713	$510K	0.01%	-660	Timeline
CCJCAMECO CORP	12,366	$509K	0.01%	+5,823	Timeline
GPNGLOBAL PMTS INC	5,195	$509K	0.01%	-5,831	Timeline
HYDVANECK ETF TRUST	9,938	$509K	0.01%	-206	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,587	$508K	0.01%	-100	Timeline
COWZPACER FDS TR	9,257	$507K	0.01%	-2,522	Timeline
IHIISHARES TR	8,398	$506K	0.01%	+182	Timeline
QRVOQORVO INC	6,981	$505K	0.01%	-1,319	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,948	$503K	0.01%	-13
KBESPDR SERIES TRUST	9,422	$499K	0.01%	+181	Timeline
SPGSIMON PPTY GROUP INC NEW	3,003	$499K	0.01%	-178	Timeline
ABEVAMBEV SA	213,591	$498K	0.01%	+40,525	Timeline
ALGNALIGN TECHNOLOGY INC	3,121	$496K	0.01%	-396	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,500	$495K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,857	$494K	0.01%	+6,858	Timeline
ORIOLD REP INTL CORP	12,578	$493K	0.01%	-350	Timeline
LNCLINCOLN NATL CORP IND	13,677	$491K	0.01%	-225	Timeline
SAIASAIA INC	1,404	$491K	0.01%	-86	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	10,625	$490K	0.01%	-3,350	Timeline
TIPISHARES TR	4,410	$490K	0.01%	-1,442	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	35,958	$488K	0.01%	-3,625	Timeline
IXNISHARES TR	6,431	$487K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,710	$486K	0.01%	-15	Timeline
DHID R HORTON INC	3,819	$485K	0.01%	+319	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,713	$485K	0.01%	-585	Timeline
VLTOVERALTO CORP	4,964	$484K	0.01%	-46	Timeline
ARMARM HOLDINGS PLC	4,510	$482K	0.01%	+510	Timeline
KNSLKINSALE CAP GROUP INC	988	$481K	0.01%	-102	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	19,198	$479K	0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,745	$478K	0.01%	-13,144
BIZDVANECK ETF TRUST	28,475	$477K	0.01%	+2,000	Timeline
LULULULULEMON ATHLETICA INC	1,686	$477K	0.01%	-819	Timeline
GSIGGOLDMAN SACHS ETF TR	10,000	$473K	0.01%	0	Timeline
FTITECHNIPFMC PLC	14,920	$473K	0.01%	+816	Timeline
BLVVANGUARD BD INDEX FDS	6,713	$473K	0.01%	+618	Timeline
HQYHEALTHEQUITY INC	5,343	$472K	0.01%	-702	Timeline
HQHABRDN HEALTHCARE INVESTORS	29,029	$471K	0.01%	+180	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,266	$469K	0.01%	-889
CBSHCOMMERCE BANCSHARES INC	7,491	$466K	0.01%	-3,942	Timeline
IAKISHARES TR	3,378	$466K	0.01%	+16	Timeline
SMHVANECK ETF TRUST	2,201	$465K	0.01%	+248	Timeline
MAAMID-AMER APT CMNTYS INC	2,762	$463K	0.01%	+70	Timeline
LADLITHIA MTRS INC	1,567	$460K	0.01%	+878	Timeline
PVALPUTNAM ETF TRUST	12,070	$460K	0.01%	+292	Timeline
PNRPENTAIR PLC	5,244	$459K	0.01%	-117	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,669	$458K	0.01%	-723	Timeline
TECHBIO-TECHNE CORP	7,782	$456K	0.01%	-1,064	Timeline
CORZCORE SCIENTIFIC INC NEW	62,972	$456K	0.01%	-3,000	Timeline
TRPTC ENERGY CORP	9,650	$456K	0.01%	-1,369	Timeline
VSTVISTRA CORP	3,856	$453K	0.01%	-909	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	11,800	$451K	0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,084	$450K	0.01%	+1,400
NEARISHARES U S ETF TR	8,835	$449K	0.01%	-9,855	Timeline
ANSYS INCANSYS INC	1,415	$448K	0.01%	-186
TWTRADEWEB MKTS INC	3,008	$447K	0.01%	-480	Timeline
PNWPINNACLE WEST CAP CORP	4,681	$446K	0.01%	+247	Timeline
AVBAVALONBAY CMNTYS INC	2,076	$445K	0.01%	+34	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,973	$445K	0.01%	-15	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,616	$442K	0.01%	new	Timeline
WYWEYERHAEUSER CO	15,054	$441K	0.01%	-2,330	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,237	$438K	0.01%	-1,226	Timeline
SPSMSPDR SERIES TRUST	10,713	$437K	0.01%	-70	Timeline
ACWIISHARES TR	3,744	$436K	0.01%	+37	Timeline
IEOISHARES TR	4,607	$436K	0.01%	-100	Timeline
SouthState CorpSouthState Corp	4,654	$432K	0.01%	+2,602
XSMOINVESCO EXCHANGE TRADED FD T	6,874	$431K	0.01%	-158	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	35,473	$430K	0.01%	+690	Timeline
BTOHANCOCK JOHN FINL OPPTYS	12,489	$426K	0.01%	-500	Timeline
SNOWSNOWFLAKE INC	2,911	$425K	0.01%	-34	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	19,637	$425K	0.01%	+3,180	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,255	$422K	0.01%	-263	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,309	$420K	0.01%	+32	Timeline
CLXCLOROX CO DEL	2,854	$420K	0.01%	-281	Timeline
HALHALLIBURTON CO	16,562	$420K	0.01%	-6,213	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,029	$420K	0.01%	-424	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,450	$419K	0.01%	0	Timeline
FLEXFLEX LTD	12,634	$418K	0.01%	+332	Timeline
BKRBAKER HUGHES COMPANY	9,383	$412K	0.01%	+207	Timeline
BCXBLACKROCK RES & COMMODITIES	44,053	$411K	0.01%	-5,356	Timeline
WSOWATSCO INC	802	$408K	0.01%	-8	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,483	$405K	0.01%	-517	Timeline
RCLROYAL CARIBBEAN GROUP	1,972	$405K	0.01%	+65	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	18,152	$403K	0.01%	+9,097	Timeline
SCISERVICE CORP INTL	5,000	$401K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	37,270	$400K	0.01%	-2,620	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,319	$400K	0.01%	new	Timeline
MKLMARKEL GROUP INC	213	$398K	0.01%	-386	Timeline
NVDYTIDAL TRUST II	25,882	$398K	0.01%	-1,250	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,260	$398K	0.01%	0	Timeline
GMEDGLOBUS MED INC	5,406	$396K	0.01%	+1,875	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,040	$395K	0.01%	-156	Timeline
DRSLEONARDO DRS INC	11,977	$394K	0.01%	-1,331	Timeline
LNGCHENIERE ENERGY INC	1,697	$393K	0.01%	-48	Timeline
CRHCRH PLC	4,447	$391K	0.01%	-170	Timeline
HMCHONDA MOTOR CO LTD	14,414	$391K	0.01%	+1,210	Timeline
PEVERPURE INC	8,822	$391K	0.01%	-1,091	Timeline
CBRECBRE GROUP INC	2,981	$390K	0.01%	+341	Timeline
ALHCALIGNMENT HEALTHCARE INC	20,876	$389K	0.01%	new	Timeline
AGNCAGNC INVT CORP	40,351	$387K	0.01%	-658	Timeline
AMZAETFIS SER TR I	8,090	$384K	0.01%	+4	Timeline
LIILENNOX INTL INC	680	$381K	0.01%	-424	Timeline
EXCEXELON CORP	8,238	$380K	0.01%	-5,916	Timeline
TREXTREX INC	6,530	$379K	0.01%	+236	Timeline
IEMGISHARES INC	7,021	$379K	0.01%	+1,452	Timeline
CAGCONAGRA BRANDS INC	14,126	$377K	0.01%	-1,153	Timeline
MFCMANULIFE FINL CORP	12,051	$375K	0.01%	+1	Timeline
IUSVISHARES TR	4,065	$375K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,119	$374K	0.01%	-48	Timeline
PODDINSULET CORP	1,420	$373K	0.01%	+19	Timeline
ATOATMOS ENERGY CORP	2,379	$368K	0.01%	-29	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,942	$368K	0.01%	+877	Timeline
IQLTISHARES TR	9,219	$366K	0.01%	+663	Timeline
SONYSONY GROUP CORP	14,411	$366K	0.01%	+108	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,141	$364K	0.01%	-85	Timeline
ADPVSERIES PORTFOLIOS TR	10,585	$364K	0.01%	new	Timeline
MLNVANECK ETF TRUST	20,888	$363K	0.01%	+1,007	Timeline
LOPEGRAND CANYON ED INC	2,098	$363K	0.01%	+442	Timeline
IRMIRON MTN INC DEL	4,188	$360K	0.01%	+2	Timeline
OKTAOKTA INC	3,417	$360K	0.01%	+121	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,362	$357K	0.01%	-1,331	Timeline
NFGNATIONAL FUEL GAS CO	4,490	$356K	0.01%	-314	Timeline
CSLCARLISLE COS INC	1,041	$354K	0.01%	+2	Timeline
BABINVESCO EXCH TRADED FD TR II	13,269	$354K	0.01%	+34	Timeline
EGPEASTGROUP PPTYS INC	2,008	$354K	0.01%	0	Timeline
BALLBALL CORP	6,779	$353K	0.01%	-4,250	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,081	$352K	0.01%	+18	Timeline
VXUSVANGUARD STAR FDS	5,663	$352K	0.01%	-7,440	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,585	$351K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	30,166	$351K	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	5,451	$348K	0.01%	-13	Timeline
PIDINVESCO EXCHANGE TRADED FD T	18,201	$347K	0.01%	+4,684	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,906	$345K	0.01%	-52
CHICALAMOS CONV OPPORTUNITIES &	35,540	$341K	<0.01%	0	Timeline
IXCISHARES TR	8,100	$341K	<0.01%	-200	Timeline
VODVODAFONE GROUP PLC	36,259	$340K	<0.01%	-3,188	Timeline
STTSTATE STR CORP	3,793	$340K	<0.01%	+1,092	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,063	$338K	<0.01%	-210	Timeline
RBARB GLOBAL INC	3,367	$338K	<0.01%	-730	Timeline
HRLHORMEL FOODS CORP	10,888	$337K	<0.01%	-1,563	Timeline
HUMHUMANA INC	1,270	$336K	<0.01%	-85	Timeline
CRBGCOREBRIDGE FINL INC	10,630	$336K	<0.01%	-486	Timeline
SMTISANARA MEDTECH INC	10,842	$335K	<0.01%	0	Timeline
UBSUBS GROUP AG	10,890	$334K	<0.01%	+458	Timeline
PCHPOTLATCHDELTIC CORP	7,385	$333K	<0.01%	-610	Timeline
BCOBRINKS CO	3,860	$333K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	5,476	$332K	<0.01%	-1,488	Timeline
KIOKKR INCOME OPPORTUNITIES FD	26,852	$330K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	8,725	$330K	<0.01%	-4,791	Timeline
CIENCIENA CORP	5,451	$329K	<0.01%	+975	Timeline
TRITHOMSON REUTERS CORP	1,901	$328K	<0.01%	-150	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	21,550	$328K	<0.01%	+530	Timeline
CVCOCAVCO INDS INC DEL	629	$327K	<0.01%	+23	Timeline
ROLROLLINS INC	6,042	$326K	<0.01%	+1	Timeline
VRNSVARONIS SYS INC	8,057	$326K	<0.01%	+219	Timeline
RITMRITHM CAPITAL CORP	28,443	$326K	<0.01%	+3,250	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	15,447	$326K	<0.01%	+3,265	Timeline
BNBROOKFIELD CORP	6,199	$325K	<0.01%	+129	Timeline
GLOBGLOBANT S A	2,756	$324K	<0.01%	-13	Timeline
USFDUS FOODS HLDG CORP	4,956	$324K	<0.01%	-598	Timeline
ITMVANECK ETF TRUST	7,052	$321K	<0.01%	+286	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,937	$321K	<0.01%	-73	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,770	$320K	<0.01%	-215	Timeline
TTDTHE TRADE DESK INC	5,849	$320K	<0.01%	-3,379	Timeline
VTRVENTAS INC	4,654	$320K	<0.01%	-249	Timeline
SILGLOBAL X FDS	8,109	$320K	<0.01%	+256	Timeline
CASYCASEYS GEN STORES INC	733	$318K	<0.01%	-17	Timeline
DOVDOVER CORP	1,794	$315K	<0.01%	-26	Timeline
SLISTANDARD LITHIUM CORP	247,005	$314K	<0.01%	+8,150	Timeline
HESS CORPHESS CORP	1,962	$313K	<0.01%	+304
TKOTKO GROUP HOLDINGS INC	2,048	$313K	<0.01%	-117	Timeline
CROXCROCS INC	2,934	$312K	<0.01%	+26	Timeline
MINABERDEEN INTER INCOME FD	115,755	$311K	<0.01%	-3,800	Timeline
KLACKLA CORP	458	$311K	<0.01%	-378	Timeline
SNVSYNOVUS FINANCIAL CORP	6,642	$310K	<0.01%	new	Timeline
MASMASCO CORP	4,445	$309K	<0.01%	-59	Timeline
NNNNNN REIT INC	7,235	$309K	<0.01%	+51	Timeline
EIXEDISON INTL	5,220	$308K	<0.01%	-603	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	31,016	$307K	<0.01%	+800	Timeline
ARGXARGENX SE	517	$306K	<0.01%	+13	Timeline
HYSPIMCO ETF TR	3,263	$306K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,722	$304K	<0.01%	-11	Timeline
CVNACARVANA CO	1,451	$303K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	4,810	$302K	<0.01%	-1,674	Timeline
ESSESSEX PPTY TR INC	985	$302K	<0.01%	+43	Timeline
GGGGRACO INC	3,612	$302K	<0.01%	+54	Timeline
BMOBANK OF MONTREAL	3,156	$301K	<0.01%	-140	Timeline
PRVAPRIVIA HEALTH GROUP INC	13,363	$300K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	7,415	$300K	<0.01%	-176	Timeline
FBNCFIRST BANCORP N C	7,428	$298K	<0.01%	0	Timeline
VALEVALE S A	29,750	$297K	<0.01%	+8,577	Timeline
ARKFARK ETF TR	8,900	$296K	<0.01%	-620	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,629	$295K	<0.01%	-1,521	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,968	$292K	<0.01%	+66	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,741	$292K	<0.01%	new
IJJISHARES TR	2,431	$291K	<0.01%	-172	Timeline
RBLXROBLOX CORP	4,983	$290K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NVRNVR INC	1,812	$14.8M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	311,405	$3.85M	shares
SNOVFIRST TR EXCHNG TRADED FD VI	165,260	$3.82M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	74,877	$3.22M	shares
SFEBFIRST TR EXCHNG TRADED FD VI	133,620	$2.87M	shares
SMAYFIRST TR EXCHNG TRADED FD VI	82,479	$2.04M	shares
GFEBFIRST TR EXCHNG TRADED FD VI	48,261	$1.8M	shares
KDECINNOVATOR ETFS TRUST	74,885	$1.8M	shares
SOUNSOUNDHOUND AI INC	58,905	$1.17M	shares
BMARINNOVATOR ETFS TRUST	23,781	$1.1M	shares
REALTHE REALREAL INC	89,501	$978K	shares
IONQIONQ INC	22,408	$936K	shares
SMTCSEMTECH CORP	14,368	$889K	shares
FTLSFIRST TR EXCH TRADED FD III	13,295	$875K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	60,161	$868K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	36,508	$861K	shares
CLSETRUST FOR PROFESSIONAL MANAG	36,418	$834K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,210	$801K	shares
IWMINEOS ETF TRUST	15,240	$746K	shares
FIDUFIDELITY COVINGTON TRUST	9,985	$702K	shares
SKXSKECHERS U S A INC	9,392	$632K	shares
IAIISHARES TR	4,343	$626K	shares
KGCKINROSS GOLD CORP	66,098	$613K	shares
KAUGINNOVATOR ETFS TRUST	24,220	$609K	shares
SJNKSPDR SERIES TRUST	23,667	$598K	shares
AVYAVERY DENNISON CORP	3,189	$597K	shares
YELPYELP INC	15,362	$595K	shares
EXPEEXPEDIA GROUP INC	3,083	$574K	shares
DJIAGLOBAL X FDS	25,116	$563K	shares
QBTSD-WAVE QUANTUM INC	58,832	$494K	shares
TTEKTETRA TECH INC NEW	12,130	$483K	shares
GVIISHARES TR	4,570	$476K	shares
DMCDEL MONTE CORP	14,047	$467K	shares
PVHPVH CORPORATION	4,128	$437K	shares
RSPMINVESCO EXCHANGE TRADED FD T	13,202	$430K	shares
SWKSSKYWORKS SOLUTIONS INC	4,284	$380K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,865	$375K	shares
SHVISHARES TR	3,163	$348K	shares
ONTOONTO INNOVATION INC	1,921	$320K	shares
HPHELMERICH & PAYNE INC	9,966	$319K	shares
AZTAAZENTA INC	6,261	$313K	shares
SLXVANECK ETF TRUST	5,300	$310K	shares
SPSCSPS COMM INC	1,569	$289K	shares
EXPEAGLE MATLS INC	1,162	$287K	shares
ONON SEMICONDUCTOR CORP	4,525	$285K	shares
TNDMTANDEM DIABETES CARE INC	7,890	$284K	shares
GKOSGLAUKOS CORP	1,749	$262K	shares
COINCOINBASE GLOBAL INC	1,050	$261K	shares
BROSDUTCH BROS INC	4,966	$260K	shares
FCNFTI CONSULTING INC	1,359	$260K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	18,320	$259K	shares
AMBAAMBARELLA INC	3,506	$255K	shares
FLRFLUOR CORP	5,025	$248K	shares
CAKECHEESECAKE FACTORY INC	5,201	$247K	shares
DBEFDBX ETF TR	5,910	$245K	shares
SNSHARKNINJA INC	2,500	$243K	shares
MDBMONGODB INC	1,014	$236K	shares
LVSLAS VEGAS SANDS CORP	4,590	$236K	shares
ALBALBEMARLE CORP	2,726	$235K	shares
AOSSMITH A O CORP	3,434	$234K	shares
EHCENCOMPASS HEALTH CORP	2,500	$231K	shares
RGTIRIGETTI COMPUTING INC	15,000	$229K	shares
GATXGATX CORP	1,474	$228K	shares
ADUSADDUS HOMECARE CORP	1,800	$226K	shares
THQABRDN HEALTHCARE OPPORTUNITI	11,932	$225K	shares
ACHCACADIA HEALTHCARE COMPANY IN	5,627	$223K	shares
CWANCLEARWATER ANALYTICS HLDGS I	7,977	$220K	shares
WSCWILLSCOT HLDGS CORP	6,544	$219K	shares
NENOBLE CORP PLC	6,968	$219K	shares
MTBM & T BK CORP	1,161	$218K	shares
MIDDMIDDLEBY CORP	1,611	$218K	shares
LWLAMB WESTON HLDGS INC	3,232	$216K	shares
HXLHEXCEL CORP NEW	3,429	$215K	shares
DLBDOLBY LABORATORIES INC	2,734	$214K	shares
GRDNGUARDIAN PHARMACY SVCS INC	10,450	$212K	shares
MINTPIMCO ETF TR	2,105	$211K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	6,580	$207K	shares
PHGKONINKLIJKE PHILIPS N V	8,157	$207K	shares
NOANORTH AMERN CONSTR GROUP LTD	9,437	$204K	shares
PBPROSPERITY BANCSHARES INC	2,689	$203K	shares
PWVINVESCO EXCHANGE TRADED FD T	3,534	$201K	shares
MKTXMARKETAXESS HLDGS INC	889	$201K	shares
BCEBCE INC	8,648	$200K	shares
DCIDONALDSON INC	2,976	$200K	shares
EZPWEZCORP INC	12,626	$154K	shares
SERVSERVE ROBOTICS INC	10,550	$142K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	11,543	$112K	shares
COTYCOTY INC	15,588	$108K	shares
ATECALPHATEC HLDGS INC	10,513	$96.5K	shares
MATTERPORT INCMATTERPORT INC	15,550	$73.7K	shares
LUMNLUMEN TECHNOLOGIES INC	12,885	$68.4K	shares
EOSEEOS ENERGY ENTERPRISES INC	13,100	$63.7K	shares
DATADOG INCDATADOG INC	36,000	$55.7K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	49,000	$49.4K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	30,000	$31.7K	shares
IBRXIMMUNITYBIO INC	10,090	$25.8K	shares
BLOCK INCBLOCK INC	23,000	$22.8K	shares
COMSTOCK INCCOMSTOCK INC	25,000	$20K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	16,000	$16.5K	shares

How Q1 2025 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 0000757657-25-000012	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC