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
SITESITEONE LANDSCAPE SUPPLY INC	2,387	$290K	<0.01%	-462	Timeline
TDYTELEDYNE TECHNOLOGIES INC	582	$290K	<0.01%	-21	Timeline
EFGISHARES TR	2,891	$289K	<0.01%	-173	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,290	$289K	<0.01%	+1,010	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,758	$289K	<0.01%	-377	Timeline
NIMNUVEEN SELECT MAT MUN FD	30,700	$286K	<0.01%	0	Timeline
JBLJABIL INC	2,095	$285K	<0.01%	+118	Timeline
ARKWARK ETF TR	3,000	$284K	<0.01%	0	Timeline
EXPOEXPONENT INC	3,498	$284K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,580	$284K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	1,222	$283K	<0.01%	-518	Timeline
DOCUDOCUSIGN INC	3,475	$283K	<0.01%	-140	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	10,657	$282K	<0.01%	+989	Timeline
BIIBBIOGEN INC	2,056	$281K	<0.01%	-1,089	Timeline
NHCNATIONAL HEALTHCARE CORP	3,018	$280K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,260	$279K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,151	$279K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,565	$278K	<0.01%	-1,068	Timeline
SPEMSPDR INDEX SHS FDS	7,063	$278K	<0.01%	-4,812	Timeline
LITELUMENTUM HLDGS INC	4,457	$278K	<0.01%	-1,730	Timeline
HLNEHAMILTON LANE INC	1,866	$277K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	3,705	$276K	<0.01%	+175	Timeline
ANDEANDERSONS INC	6,405	$275K	<0.01%	new	Timeline
MTZMASTEC INC	2,354	$275K	<0.01%	-500	Timeline
CSMPROSHARES TR	4,297	$274K	<0.01%	-111	Timeline
CSTLCASTLE BIOSCIENCES INC	13,639	$273K	<0.01%	-800	Timeline
FERGFERGUSON ENTERPRISES INC	1,692	$271K	<0.01%	+527	Timeline
CLFCLEVELAND-CLIFFS INC NEW	32,964	$271K	<0.01%	+18,805	Timeline
ACMAECOM	2,918	$271K	<0.01%	+633	Timeline
RGAREINSURANCE GROUP AMER INC	1,371	$270K	<0.01%	+49	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,934	$270K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	5,229	$269K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,351	$268K	<0.01%	+83	Timeline
SCZISHARES TR	4,219	$268K	<0.01%	+342	Timeline
CALFPACER FDS TR	7,144	$268K	<0.01%	-264	Timeline
NVTNVENT ELEC PLC	5,090	$267K	<0.01%	-242	Timeline
VLYVALLEY NATL BANCORP	29,973	$266K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,381	$265K	<0.01%	+139	Timeline
DRIVGLOBAL X FDS	12,545	$265K	<0.01%	+19	Timeline
FISFIDELITY NATL INFORMATION SV	3,546	$265K	<0.01%	-134	Timeline
LHLABCORP HOLDINGS INC	1,137	$265K	<0.01%	-2	Timeline
COOCOOPER COS INC	3,135	$264K	<0.01%	-139	Timeline
SFSTIFEL FINL CORP	2,795	$263K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	3,968	$261K	<0.01%	+300	Timeline
PRCHPORCH GROUP INC	35,743	$261K	<0.01%	-4,850	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,765	$261K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	8,695	$260K	<0.01%	new	Timeline
EVRGEVERGY INC	3,768	$260K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	3,246	$259K	<0.01%	-1,256	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,255	$259K	<0.01%	+35	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,832	$259K	<0.01%	-4,248	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,522	$258K	<0.01%	-9	Timeline
IHFISHARES TR	4,875	$257K	<0.01%	+100	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,776	$257K	<0.01%	+109	Timeline
ITTITT INC	1,970	$254K	<0.01%	+90	Timeline
IYCISHARES TR	2,868	$253K	<0.01%	0	Timeline
POOLPOOL CORP	792	$252K	<0.01%	0	Timeline
DOCSDOXIMITY INC	4,344	$252K	<0.01%	-318	Timeline
BSYBENTLEY SYS INC	6,391	$251K	<0.01%	-2,395	Timeline
BMRCBANK OF MARIN BANCORP	11,343	$250K	<0.01%	new	Timeline
WHDCACTUS INC	5,460	$250K	<0.01%	-560	Timeline
MODLVICTORY PORTFOLIOS II	6,440	$250K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	6,860	$250K	<0.01%	+610	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,958	$248K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	11,094	$248K	<0.01%	-817	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,005	$246K	<0.01%	+150	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,938	$246K	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	19,336	$245K	<0.01%	+6,947	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,677	$245K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	3,010	$244K	<0.01%	+30	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,321	$243K	<0.01%	-325	Timeline
HOODROBINHOOD MKTS INC	5,836	$243K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,607	$242K	<0.01%	-2,603	Timeline
COPXGLOBAL X FDS	6,175	$241K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,355	$241K	<0.01%	-127	Timeline
MTGMGIC INVT CORP WIS	9,668	$240K	<0.01%	+170	Timeline
POTBELLY CORPPOTBELLY CORP	25,185	$240K	<0.01%	0
HTGCHERCULES CAPITAL INC	12,453	$239K	<0.01%	+403	Timeline
HOLXHOLOGIC INC	3,845	$238K	<0.01%	-651	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,962	$237K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	6,912	$237K	<0.01%	+26	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,070	$236K	<0.01%	+195	Timeline
SWSMURFIT WESTROCK PLC	5,241	$236K	<0.01%	-375	Timeline
APTVAPTIV PLC	3,941	$234K	<0.01%	+201	Timeline
VISVANGUARD WORLD FD	944	$234K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	631	$233K	<0.01%	+5	Timeline
SOLVSOLVENTUM CORP	3,053	$232K	<0.01%	-396	Timeline
XPOXPO INC	2,156	$232K	<0.01%	-78	Timeline
MAINMAIN STR CAP CORP	4,100	$232K	<0.01%	0	Timeline
VFCV F CORP	14,936	$232K	<0.01%	+330	Timeline
EFXEQUIFAX INC	951	$232K	<0.01%	-42	Timeline
POWIPOWER INTEGRATIONS INC	4,582	$231K	<0.01%	-78	Timeline
EWYISHARES INC	4,280	$231K	<0.01%	-80	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,653	$231K	<0.01%	+269	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,205	$231K	<0.01%	+151	Timeline
PHMPULTE GROUP INC	2,224	$229K	<0.01%	-1,455	Timeline
DFACDIMENSIONAL ETF TRUST	6,872	$227K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	6,676	$227K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	25,056	$226K	<0.01%	+1,811	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,200	$225K	<0.01%	-6	Timeline
ROSTROSS STORES INC	1,761	$225K	<0.01%	-542	Timeline
WENWENDYS CO	15,339	$224K	<0.01%	new	Timeline
HEIHEICO CORP NEW	838	$224K	<0.01%	-989	Timeline
PROPROS Holdings Inc	11,755	$224K	<0.01%	-861	Timeline
TERTERADYNE INC	2,699	$223K	<0.01%	+2	Timeline
CHHCHOICE HOTELS INTL INC	1,676	$223K	<0.01%	-76	Timeline
IRTCIRHYTHM HOLDINGS INC	2,122	$222K	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	7,525	$222K	<0.01%	new	Timeline
VTRSVIATRIS INC	25,409	$221K	<0.01%	+2,340	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,078	$220K	<0.01%	+254	Timeline
ICSHISHARES TR	4,326	$219K	<0.01%	new	Timeline
USIGISHARES TR	4,292	$219K	<0.01%	+24	Timeline
GLPIGAMING & LEISURE P	4,299	$219K	<0.01%	-515	Timeline
BOTZGLOBAL X FDS	7,662	$218K	<0.01%	-370	Timeline
BBDCBARINGS BDC INC	22,857	$218K	<0.01%	+3,724	Timeline
HAILSPDR SERIES TRUST	8,447	$218K	<0.01%	+2	Timeline
NUVNUVEEN MUN VALUE FD INC	24,833	$218K	<0.01%	-1,333	Timeline
SCHBSCHWAB STRATEGIC TR	10,083	$217K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	711	$217K	<0.01%	-41	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,511	$216K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	14,968	$213K	<0.01%	+284	Timeline
WSFSWSFS FINL CORP	4,101	$213K	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	17,140	$211K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,164	$211K	<0.01%	+62	Timeline
IMCGISHARES TR	2,952	$211K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	6,707	$211K	<0.01%	-24,994	Timeline
KWEBKRANESHARES TRUST	6,020	$210K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,414	$210K	<0.01%	-156	Timeline
VNTVONTIER CORPORATION	6,293	$207K	<0.01%	-8,776	Timeline
NEOGNEOGEN CORP	23,809	$206K	<0.01%	-6,663	Timeline
TRNTRINITY INDS INC	7,317	$205K	<0.01%	+444	Timeline
KTBKONTOOR BRANDS INC	3,198	$205K	<0.01%	+330	Timeline
OUNZVANECK MERK GOLD ETF	6,775	$204K	<0.01%	new	Timeline
GTLSCHART INDS INC	1,410	$204K	<0.01%	-52	Timeline
SCHMSCHWAB STRATEGIC TR	7,768	$204K	<0.01%	+156	Timeline
CHWCALAMOS GBL DYN INCOME FUND	31,690	$202K	<0.01%	+14,540	Timeline
SCHXSCHWAB STRATEGIC TR	9,159	$202K	<0.01%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	9,030	$202K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	1,010	$202K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	2,918	$202K	<0.01%	-3,457	Timeline
RRCRANGE RES CORP	5,041	$201K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	844	$201K	<0.01%	-328	Timeline
STEWSRH TOTAL RETURN FUND INC	11,583	$200K	<0.01%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	14,380	$198K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	24,450	$191K	<0.01%	-300	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,248	$188K	<0.01%	-550	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,975	$185K	<0.01%	+2,602	Timeline
USALIBERTY ALL STAR EQUITY FD	28,091	$184K	<0.01%	-1,388	Timeline
STKLSUNOPTA INC	36,889	$179K	<0.01%	-5,105	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	15,375	$178K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	14,290	$177K	<0.01%	0	Timeline
DOLEDOLE PLC	12,151	$176K	<0.01%	-716	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,205	$174K	<0.01%	+87	Timeline
ITUBITAU UNIBANCO HLDG S A	30,932	$170K	<0.01%	+821	Timeline
HANESBRANDS INCHANESBRANDS INC	29,399	$170K	<0.01%	+2,041
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	16,011	$163K	<0.01%	0
NANNUVEEN NY DIVI ADV	14,226	$162K	<0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,554	$160K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	17,964	$154K	<0.01%	+705	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,694	$152K	<0.01%	-811	Timeline
FIPFTAI INFRASTRUCTURE INC	33,450	$152K	<0.01%	+3,200	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,200	$147K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	10,630	$147K	<0.01%	+630	Timeline
CERSCERUS CORP	101,384	$141K	<0.01%	-365	Timeline
BIODESIX INCBIODESIX INC	197,917	$124K	<0.01%	0
ECCEAGLE POINT CR CO	15,000	$122K	<0.01%	+5,000	Timeline
UNITI GROUP INCUNITI GROUP INC	23,915	$121K	<0.01%	-3
SMHISEACOR MARINE HLDGS INC	23,536	$119K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	15,250	$119K	<0.01%	-4,000	Timeline
VGVENTURE GLOBAL INC	11,066	$114K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	13,655	$111K	<0.01%	+2,938	Timeline
BVSBIOVENTUS INC	11,975	$110K	<0.01%	-14,800	Timeline
RMTROYCE MICRO-CAP TR INC	12,995	$110K	<0.01%	+280	Timeline
XEVVXEATON VANCE LIMITED DURATION	10,267	$102K	<0.01%	-125	Timeline
SNAPSNAP INC	11,500	$100K	<0.01%	0	Timeline
ARHSARHAUS INC	11,465	$99.7K	<0.01%	-120	Timeline
GABGABELLI EQUITY TR INC	16,873	$93K	<0.01%	-1,135	Timeline
MRCCMONROE CAP CORP	11,783	$91.9K	<0.01%	+174	Timeline
PSECPROSPECT CAP CORP	20,921	$85.8K	<0.01%	+204	Timeline
TEITEMPLETON EMERGING MKTS INCO	14,355	$77.2K	<0.01%	-4,400	Timeline
AQNALGONQUIN POWER & UTILITIES	15,005	$77.1K	<0.01%	0	Timeline
NICE LTDNICE LTD	75,000	$73K	<0.01%	+1,000
GNTGAMCO NAT RES GOLD & INCOME	11,710	$71.3K	<0.01%	+1,175	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	14,573	$71.3K	<0.01%	+419	Timeline
CHEFS WHSE INCCHEFS WHSE INC	49,000	$68K	<0.01%	0
HFROHIGHLAND OPPS & INCOME FD	12,943	$67.3K	<0.01%	-901	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	47,000	$65.3K	<0.01%	0
NRG ENERGY INCNRG ENERGY INC	28,000	$65.2K	<0.01%	0
MSOSADVISORSHARES TR	24,900	$65K	<0.01%	-1,900	Timeline
VVRINVESCO SR INCOME TR	17,067	$64K	<0.01%	0	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	50,000	$63.9K	<0.01%	0
ZSCALER INCZSCALER INC	47,000	$62.2K	<0.01%	0
NUTANIX INCNUTANIX INC	45,000	$59.9K	<0.01%	+1,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	49,000	$59.5K	<0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	48,000	$58.4K	<0.01%	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	17,000	$58.3K	<0.01%	+1,000
CLOUDFLARE INCCLOUDFLARE INC	57,000	$57.2K	<0.01%	new
POST HLDGS INCPOST HLDGS INC	48,000	$57.2K	<0.01%	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	57,000	$56.1K	<0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	57,000	$55.5K	<0.01%	new
IGRCBRE GBL REAL ESTATE INC FD	10,551	$54.4K	<0.01%	-6,880	Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	57,000	$54.4K	<0.01%	+1,000
INTEGER HLDGS CORPINTEGER HLDGS CORP	37,000	$53.9K	<0.01%	0
PATRICK INDS INCPATRICK INDS INC	38,000	$53.1K	<0.01%	-17,000
Shift4 Payments IncShift4 Payments Inc	46,000	$52.6K	<0.01%	+1,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	37,000	$52.2K	<0.01%	0
Dropbox IncDropbox Inc	53,000	$52.1K	<0.01%	+1,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	50,000	$51.8K	<0.01%	+1,000
PG&E CORPPG&E CORP	49,000	$51.8K	<0.01%	-1,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS	50,000	$51.1K	<0.01%	new
VAIL RESORTS INCVAIL RESORTS INC	53,000	$50.9K	<0.01%	+1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	52,000	$48.9K	<0.01%	+1,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	38,000	$48.9K	<0.01%	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	56,000	$48.2K	<0.01%	+1,000
RIGTRANSOCEAN LTD	15,000	$47.5K	<0.01%	0	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	48,000	$47K	<0.01%	-1,000
CONMED CORPCONMED CORP	49,000	$46K	<0.01%	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	49,000	$45.8K	<0.01%	0
DEXCOM INCDEXCOM INC	47,000	$45.7K	<0.01%	0
GGNGAMCO GLOBAL GOLD NAT RES &	10,000	$43.7K	<0.01%	0	Timeline
NCL CORP LTDNCL CORP LTD	38,000	$43.2K	<0.01%	0
TETRA TECH INC NEWTETRA TECH INC NEW	39,000	$40.2K	<0.01%	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	37,000	$39K	<0.01%	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	36,000	$35.9K	<0.01%	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	36,000	$33.9K	<0.01%	0
EXACT SCIENCES CORPEXACT SCIENCES CORP	38,000	$33.3K	<0.01%	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	20,000	$32.5K	<0.01%	+1,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	39,000	$28.6K	<0.01%	+1,000
ETSY INCETSY INC	28,000	$26.9K	<0.01%	+1,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	22,000	$25.3K	<0.01%	0
VFFVILLAGE FARMS INTL INC	39,500	$23.9K	<0.01%	-5,000	Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	24,000	$23.5K	<0.01%	+1,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	26,000	$23.1K	<0.01%	+1,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	23,000	$22.4K	<0.01%	+1,000
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	12,500	$19.9K	<0.01%	0
WWRWESTWATER RES INC	35,032	$19.3K	<0.01%	0	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