Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $7,140,501 (100.0% shares, 0.0% debt)

Holdings (162)

MANH MANHATTAN ASSOCIATES INC 2.0%
Value ($000) $145,796 Shares 591,031 Est. Cost $50.73 Unrealized +347.0%
ICLR ICON PLC 2.0%
Value ($000) $144,210 Shares 460,045 Est. Cost $100.97 Unrealized +210.4%
AXON AXON ENTERPRISE INC 1.8%
Value ($000) $131,929 Shares 448,372 Est. Cost $61.57 Unrealized +384.7%
FCFS FIRSTCASH HOLDINGS INC 1.7%
Value ($000) $121,980 Shares 1,163,040 Est. Cost $68.72 Unrealized +68.2%
CYBERARK SOFTWARE LTD 1.7%
Value ($000) $120,446 Shares 440,515 Est. Cost $84.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.7%
Value ($000) $118,400 Shares 858,659 Est. Cost $67.27 Unrealized +78.8%
ONTO ONTO INNOVATION INC 1.6%
Value ($000) $116,303 Shares 529,710 Est. Cost $63.02 Unrealized +228.0%
HQY HEALTHEQUITY INC 1.6%
Value ($000) $111,030 Shares 1,288,049 Est. Cost $57.37 Unrealized +40.8%
FTI TECHNIPFMC PLC 1.5%
Value ($000) $105,145 Shares 4,020,860 Est. Cost $11.96 Unrealized +113.2%
TW TRADEWEB MKTS INC 1.4%
Value ($000) $102,315 Shares 965,238 Est. Cost $50.46 Unrealized +109.4%
VRT VERTIV HOLDINGS CO 1.4%
Value ($000) $101,754 Shares 1,175,399 Est. Cost $27.88 Unrealized +225.8%
HEI/A HEICO CORP NEW 1.4%
Value ($000) $100,576 Shares 566,564 Est. Cost $45.40 Unrealized +271.3%
ENVESTNET INC 1.4%
Value ($000) $98,597 Shares 1,575,284 Est. Cost $49.29 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 1.3%
Value ($000) $95,804 Shares 1,654,365 Est. Cost $34.41 Unrealized +55.1%
BURL BURLINGTON STORES INC 1.3%
Value ($000) $95,069 Shares 396,122 Est. Cost $184.87 Unrealized +11.3%
FCN FTI CONSULTING INC 1.3%
Value ($000) $95,025 Shares 440,892 Est. Cost $186.54 Unrealized +14.6%
WING WINGSTOP INC 1.3%
Value ($000) $94,342 Shares 223,211 Est. Cost $78.84 Unrealized +387.5%
BRBR BELLRING BRANDS INC 1.3%
Value ($000) $93,983 Shares 1,644,793 Est. Cost $25.18 Unrealized +127.5%
EXEL EXELIXIS INC 1.2%
Value ($000) $87,195 Shares 3,880,507 Est. Cost $21.23 Unrealized +4.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.2%
Value ($000) $87,099 Shares 4,352,760 Est. Cost $14.47 Unrealized +35.1%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $86,221 Shares 319,871 Est. Cost $101.56 Unrealized +138.4%
RBC RBC BEARINGS INC 1.2%
Value ($000) $84,989 Shares 315,032 Est. Cost $175.08 Unrealized +53.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%
Value ($000) $83,118 Shares 534,558 Est. Cost $100.12 Unrealized +51.5%
PIPR PIPER SANDLER COMPANIES 1.2%
Value ($000) $82,585 Shares 358,801 Est. Cost $89.08 Unrealized +130.1%
DPZ DOMINOS PIZZA INC 1.2%
Value ($000) $82,137 Shares 159,079 Est. Cost $285.81 Unrealized +73.9%
ACHC ACADIA HEALTHCARE COMPANY IN 1.1%
Value ($000) $81,657 Shares 1,209,016 Est. Cost $37.20 Unrealized +87.7%
PLMR PALOMAR HLDGS INC 1.1%
Value ($000) $81,059 Shares 998,880 Est. Cost $48.58 Unrealized +67.7%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $80,898 Shares 160,901 Est. Cost $130.95 Unrealized +251.9%
CELH CELSIUS HLDGS INC 1.1%
Value ($000) $78,523 Shares 1,375,429 Est. Cost $42.40 Unrealized +78.3%
PSTG PURE STORAGE INC 1.1%
Value ($000) $75,574 Shares 1,176,981 Est. Cost $30.81 Unrealized +87.9%
DXCM DEXCOM INC 1.1%
Value ($000) $75,421 Shares 665,206 Est. Cost $78.05 Unrealized +62.0%
SOUTHWESTERN ENERGY CO 1.1%
Value ($000) $75,404 Shares 11,204,091 Est. Cost $6.32 Unrealized
PTC PTC INC 1.1%
Value ($000) $75,217 Shares 414,033 Est. Cost $71.04 Unrealized +152.0%
HALO HALOZYME THERAPEUTICS INC 1.0%
Value ($000) $74,451 Shares 1,421,904 Est. Cost $35.86 Unrealized +22.3%
AVAV AEROVIRONMENT INC 1.0%
Value ($000) $73,602 Shares 404,052 Est. Cost $74.96 Unrealized +139.8%
MGY MAGNOLIA OIL & GAS CORP 1.0%
Value ($000) $72,517 Shares 2,861,778 Est. Cost $17.15 Unrealized +48.8%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $71,491 Shares 232,303 Est. Cost $23.47 Unrealized +1161.6%
VRNS VARONIS SYS INC 1.0%
Value ($000) $70,454 Shares 1,468,702 Est. Cost $42.61 Unrealized +3.9%
DECK DECKERS OUTDOOR CORP 1.0%
Value ($000) $68,261 Shares 70,521 Est. Cost $61.46 Unrealized +150.3%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $66,079 Shares 210,583 Est. Cost $144.48 Unrealized +108.4%
FIVE FIVE BELOW INC 0.9%
Value ($000) $64,615 Shares 592,963 Est. Cost $171.51 Unrealized -19.3%
RGEN REPLIGEN CORP 0.9%
Value ($000) $64,554 Shares 512,090 Est. Cost $50.46 Unrealized +210.6%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $64,222 Shares 685,112 Est. Cost $51.23 Unrealized +84.5%
RMD RESMED INC 0.9%
Value ($000) $63,020 Shares 329,224 Est. Cost $80.04 Unrealized +149.9%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $61,543 Shares 441,705 Est. Cost $104.84 Unrealized +24.7%
WMG WARNER MUSIC GROUP CORP 0.9%
Value ($000) $61,301 Shares 2,000,039 Est. Cost $29.58 Unrealized +3.7%
VIPER ENERGY INC 0.8%
Value ($000) $60,604 Shares 1,614,814 Est. Cost $31.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $60,204 Shares 546,915 Est. Cost $85.14 Unrealized +26.9%
KNSL KINSALE CAP GROUP INC 0.8%
Value ($000) $60,029 Shares 155,805 Est. Cost $392.31 Unrealized +3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $59,769 Shares 492,287 Est. Cost $59.00 Unrealized +156.3%
HOLX HOLOGIC INC 0.8%
Value ($000) $59,674 Shares 803,694 Est. Cost $41.59 Unrealized +80.2%
TREX TREX CO INC 0.8%
Value ($000) $57,142 Shares 770,933 Est. Cost $49.54 Unrealized +76.6%
MKTX MARKETAXESS HLDGS INC 0.8%
Value ($000) $55,601 Shares 277,270 Est. Cost $188.48 Unrealized +6.4%
IDXX IDEXX LABS INC 0.8%
Value ($000) $55,305 Shares 113,516 Est. Cost $115.03 Unrealized +336.4%
LGND LIGAND PHARMACEUTICALS INC 0.8%
Value ($000) $54,938 Shares 652,000 Est. Cost $56.87 Unrealized +39.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $54,246 Shares 592,853 Est. Cost $48.82 Unrealized +79.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%
Value ($000) $53,031 Shares 475,739 Est. Cost $88.40 Unrealized +15.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $50,785 Shares 1,898,499 Est. Cost $28.43 Unrealized +2.0%
MMS MAXIMUS INC 0.7%
Value ($000) $49,812 Shares 581,232 Est. Cost $74.32 Unrealized +13.0%
ASPEN TECHNOLOGY INC 0.7%
Value ($000) $49,773 Shares 250,580 Est. Cost $192.82 Unrealized
CGNX COGNEX CORP 0.7%
Value ($000) $48,799 Shares 1,043,612 Est. Cost $36.23 Unrealized +19.7%
TECH BIO-TECHNE CORP 0.7%
Value ($000) $48,741 Shares 680,264 Est. Cost $71.04 Unrealized +2.7%
GLOB GLOBANT S A 0.7%
Value ($000) $48,739 Shares 273,416 Est. Cost $164.27 Unrealized +7.3%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $48,525 Shares 176,275 Est. Cost $185.91 Unrealized +41.2%
MEDP MEDPACE HLDGS INC 0.7%
Value ($000) $48,081 Shares 116,745 Est. Cost $289.63 Unrealized +36.7%
ECPG ENCORE CAP GROUP INC 0.7%
Value ($000) $47,254 Shares 1,132,379 Est. Cost $46.35 Unrealized -6.9%
GMED GLOBUS MED INC 0.7%
Value ($000) $46,636 Shares 680,914 Est. Cost $54.78 Unrealized +9.1%
BCPC BALCHEM CORP 0.6%
Value ($000) $46,078 Shares 299,302 Est. Cost $54.64 Unrealized +172.5%
TNDM TANDEM DIABETES CARE INC 0.6%
Value ($000) $45,778 Shares 1,136,219 Est. Cost $65.68 Unrealized -36.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $45,274 Shares 420,607 Est. Cost $129.19 Unrealized -20.9%
AZTA AZENTA INC 0.6%
Value ($000) $44,675 Shares 849,009 Est. Cost $84.53 Unrealized -36.8%
TENB TENABLE HLDGS INC 0.6%
Value ($000) $44,162 Shares 1,013,355 Est. Cost $42.05 Unrealized +4.9%
PZZA PAPA JOHNS INTL INC 0.6%
Value ($000) $42,999 Shares 915,263 Est. Cost $67.29 Unrealized -25.1%
TOST TOAST INC 0.6%
Value ($000) $42,928 Shares 1,665,812 Est. Cost $28.08 Unrealized -13.9%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $42,252 Shares 211,059 Est. Cost $149.29 Unrealized +26.5%
AZEK CO INC 0.6%
Value ($000) $41,782 Shares 991,748 Est. Cost $33.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $41,475 Shares 153,612 Est. Cost $39.87 Unrealized +31.2%
IBP INSTALLED BLDG PRODS INC 0.6%
Value ($000) $40,188 Shares 195,392 Est. Cost $113.50 Unrealized +94.1%
WHD CACTUS INC 0.6%
Value ($000) $40,103 Shares 760,387 Est. Cost $48.59 Unrealized +4.8%
NEOG NEOGEN CORP 0.6%
Value ($000) $39,913 Shares 2,553,599 Est. Cost $25.06 Unrealized -44.5%
FIVN FIVE9 INC 0.6%
Value ($000) $39,415 Shares 893,766 Est. Cost $106.49 Unrealized -51.2%
PCRX PACIRA BIOSCIENCES INC 0.5%
Value ($000) $39,240 Shares 1,371,561 Est. Cost $42.10 Unrealized -32.4%
POWI POWER INTEGRATIONS INC 0.5%
Value ($000) $38,827 Shares 553,171 Est. Cost $45.71 Unrealized +52.9%
ALTAIR ENGR INC 0.5%
Value ($000) $38,512 Shares 392,660 Est. Cost $86.02 Unrealized
AAON AAON INC 0.5%
Value ($000) $38,246 Shares 438,397 Est. Cost $80.97 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $37,013 Shares 638,266 Est. Cost $66.11 Unrealized
PROS HOLDINGS INC 0.5%
Value ($000) $36,403 Shares 1,270,606 Est. Cost $31.52 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $36,002 Shares 485,592 Est. Cost $76.45 Unrealized +10.9%
POOL POOL CORP 0.5%
Value ($000) $35,116 Shares 114,261 Est. Cost $291.17 Unrealized +21.3%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $34,444 Shares 1,291,494 Est. Cost $19.03 Unrealized +37.8%
SLAB SILICON LABORATORIES INC 0.5%
Value ($000) $33,242 Shares 300,478 Est. Cost $97.31 Unrealized +26.9%
OKTA OKTA INC 0.5%
Value ($000) $33,132 Shares 353,937 Est. Cost $79.30 Unrealized +19.4%
GTLB GITLAB INC 0.5%
Value ($000) $32,385 Shares 651,340 Est. Cost $61.81 Unrealized -15.9%
AMRC AMERESCO INC 0.5%
Value ($000) $32,365 Shares 1,123,385 Est. Cost $47.00 Unrealized -41.3%
SPSC SPS COMM INC 0.4%
Value ($000) $30,786 Shares 163,618 Est. Cost $43.94 Unrealized +316.4%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $29,581 Shares 184,881 Est. Cost $102.89 Unrealized +60.1%
HUBB HUBBELL INC 0.4%
Value ($000) $29,210 Shares 79,922 Est. Cost $383.93 Unrealized 0.0%
DRS LEONARDO DRS INC 0.4%
Value ($000) $28,646 Shares 1,122,943 Est. Cost $10.95 Unrealized +107.0%
ANSYS INC 0.4%
Value ($000) $27,847 Shares 86,617 Est. Cost $112.47 Unrealized
CPRT COPART INC 0.4%
Value ($000) $27,752 Shares 512,401 Est. Cost $38.46 Unrealized +42.0%
RPD RAPID7 INC 0.4%
Value ($000) $27,019 Shares 625,005 Est. Cost $52.99 Unrealized -21.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $24,910 Shares 65,006 Est. Cost $198.28 Unrealized +67.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value ($000) $23,129 Shares 519,061 Est. Cost $29.50 Unrealized +52.5%
AMBA AMBARELLA INC 0.3%
Value ($000) $22,512 Shares 417,284 Est. Cost $100.37 Unrealized -50.5%
EZPW EZCORP INC 0.3%
Value ($000) $21,807 Shares 2,082,786 Est. Cost $7.51 Unrealized +40.4%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $21,692 Shares 223,994 Est. Cost $76.89 Unrealized +22.3%
SDGR SCHRODINGER INC 0.3%
Value ($000) $21,334 Shares 1,103,081 Est. Cost $36.89 Unrealized -37.5%
FTNT FORTINET INC 0.3%
Value ($000) $20,967 Shares 347,879 Est. Cost $50.45 Unrealized +23.3%
ICFI ICF INTL INC 0.3%
Value ($000) $20,174 Shares 135,886 Est. Cost $89.62 Unrealized +61.2%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $19,889 Shares 1,358,528 Est. Cost $20.08 Unrealized -23.2%
ROST ROSS STORES INC 0.3%
Value ($000) $19,462 Shares 133,926 Est. Cost $102.40 Unrealized +32.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $18,146 Shares 173,841 Est. Cost $165.79 Unrealized -32.3%
MNDY MONDAY COM LTD 0.3%
Value ($000) $17,990 Shares 74,723 Est. Cost $210.91 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $16,984 Shares 114,532 Est. Cost $117.52 Unrealized +7.3%
KLAC KLA CORP 0.2%
Value ($000) $16,135 Shares 19,569 Est. Cost $381.04 Unrealized +91.2%
VSEC VSE CORP 0.2%
Value ($000) $15,240 Shares 172,627 Est. Cost $73.07 Unrealized +9.1%
PODD INSULET CORP 0.2%
Value ($000) $14,745 Shares 73,066 Est. Cost $125.76 Unrealized +43.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $14,724 Shares 581,295 Est. Cost $17.66 Unrealized +27.5%
HUBG HUB GROUP INC 0.2%
Value ($000) $14,544 Shares 337,849 Est. Cost $34.23 Unrealized +23.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $14,000 Shares 280,287 Est. Cost $42.03 Unrealized +26.1%
VIRT VIRTU FINL INC 0.2%
Value ($000) $13,633 Shares 607,271 Est. Cost $20.11 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $13,513 Shares 23,973 Est. Cost $337.09 Unrealized +58.2%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $13,512 Shares 345,496 Est. Cost $30.70 Unrealized +20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $13,374 Shares 59,549 Est. Cost $207.41 Unrealized +0.9%
FAST FASTENAL CO 0.2%
Value ($000) $13,075 Shares 208,068 Est. Cost $19.10 Unrealized +70.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $12,969 Shares 368,751 Est. Cost $27.99 Unrealized +13.1%
LNN LINDSAY CORP 0.2%
Value ($000) $12,744 Shares 103,711 Est. Cost $79.30 Unrealized +43.7%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $12,511 Shares 786,338 Est. Cost $27.27 Unrealized -29.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $12,486 Shares 178,629 Est. Cost $56.27 Unrealized +23.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,431 Shares 36,670 Est. Cost $87.58 Unrealized +70.8%
SG SWEETGREEN INC 0.2%
Value ($000) $11,800 Shares 391,519 Est. Cost $14.56 Unrealized +88.3%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $11,715 Shares 419,908 Est. Cost $28.85 Unrealized -7.6%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $11,519 Shares 266,696 Est. Cost $47.55 Unrealized -5.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $11,258 Shares 61,514 Est. Cost $145.77 Unrealized +36.2%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $10,819 Shares 184,122 Est. Cost $57.69 Unrealized -0.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $10,582 Shares 165,085 Est. Cost $68.86 Unrealized +2.2%
LASR NLIGHT INC 0.1%
Value ($000) $10,129 Shares 926,705 Est. Cost $21.53 Unrealized -43.5%
INTA INTAPP INC 0.1%
Value ($000) $10,120 Shares 275,972 Est. Cost $39.20 Unrealized -13.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $9,763 Shares 183,334 Est. Cost $53.89 Unrealized +3.8%
ADSK AUTODESK INC 0.1%
Value ($000) $9,573 Shares 38,686 Est. Cost $116.88 Unrealized +92.2%
QLYS QUALYS INC 0.1%
Value ($000) $9,569 Shares 67,102 Est. Cost $37.57 Unrealized +305.3%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $9,235 Shares 430,941 Est. Cost $27.83 Unrealized -30.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,570 Shares 62,667 Est. Cost $99.77 Unrealized +46.5%
NICE NICE LTD 0.1%
Value ($000) $8,227 Shares 47,841 Est. Cost $243.16 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $7,832 Shares 255,442 Est. Cost $32.88 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,589 Shares 77,704 Est. Cost $90.22 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $6,642 Shares 378,226 Est. Cost $19.30 Unrealized +8.2%
MDB MONGODB INC 0.1%
Value ($000) $6,243 Shares 24,976 Est. Cost $331.75 Unrealized -4.8%
NTNX NUTANIX INC 0.1%
Value ($000) $5,217 Shares 91,761 Est. Cost $61.39 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,267 Shares 24,708 Est. Cost $173.37 Unrealized -20.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,344 Shares 3,006 Est. Cost $179.68 Unrealized +132.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $936 Shares 7,580 Est. Cost $91.06 Unrealized +11.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $649 Shares 3,357 Est. Cost $119.99 Unrealized +53.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $617 Shares 3,547 Est. Cost $71.33 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $445 Shares 28,960 Est. Cost $16.22 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $296 Shares 180 Est. Cost $385.72 Unrealized +309.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $290 Shares 2,635 Est. Cost $46.98 Unrealized +110.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $285 Shares 641 Est. Cost $260.82 Unrealized +52.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $263 Shares 257 Est. Cost $664.52 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $245 Shares 1,248 Est. Cost $138.61 Unrealized +40.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $231 Shares 519 Est. Cost $370.52 Unrealized +14.4%
RTX RTX CORPORATION 0.0%
Value ($000) $210 Shares 2,094 Est. Cost $75.02 Unrealized +33.5%