STIFEL FINANCIAL CORP

13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $95,358,736,348 across 3,365 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000720672-24-000018

Period: 2024-09-30
Reported value: $95.4B
Holdings: 3,365
Top 10 weight: 16.39%
New: 152
Sold out: 149

Part of the filer group STIFEL FINANCIAL CORP

1919 Investment Counsel, LLC EquityCompass Investment Management +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,497,783	$776M
RSGadded	+1,477,255	$297M
ELVadded	+538,978	$280M
CTASadded	+1,027,395	$212M
AGGadded	+1,253,438	$127M

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
LINreduced	-1,055,672	-$503M
SBUXreduced	-3,665,909	-$357M
ITOTreduced	-1,606,604	-$202M
IWFreduced	-256,817	-$96.4M
CALFreduced	-1,937,750	-$90.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000720672-24-000018, largest first. % of portfolio is the value over $95,358,736,348, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBTKISHARES TR	32,632	$654K	<0.01%	+1,532	Timeline
ENRENERGIZER HLDGS INC	20,595	$654K	<0.01%	-11,185	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	150,324	$654K	<0.01%	+2,824	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,847	$653K	<0.01%	-32	Timeline
GSSTGOLDMAN SACHS ETF TR	12,884	$652K	<0.01%	-383	Timeline
CNXCNX RES CORP	20,024	$652K	<0.01%	-4,459	Timeline
TAFIAB ACTIVE ETFS INC	25,733	$652K	<0.01%	+7,000	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,218	$650K	<0.01%	+11,048
SPGMSPDR INDEX SHS FDS	10,005	$648K	<0.01%	+107	Timeline
ABFLABACUS FCF ETF TR	9,937	$648K	<0.01%	+982	Timeline
EBCEASTERN BANKSHARES INC	39,500	$647K	<0.01%	-5,217	Timeline
RIGTRANSOCEAN LTD	152,149	$647K	<0.01%	+5,636	Timeline
INTAINTAPP INC	13,519	$647K	<0.01%	-595	Timeline
PTENPATTERSON-UTI ENERGY INC	84,307	$645K	<0.01%	+42,824	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,047	$644K	<0.01%	+759	Timeline
MGNIMAGNITE INC	46,502	$644K	<0.01%	+21,472	Timeline
DNPDNP SELECT INCOME FD INC	64,144	$644K	<0.01%	+5,524	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	11,807	$641K	<0.01%	-455	Timeline
NUMVNUSHARES ETF TR	17,346	$639K	<0.01%	-37	Timeline
ETJEATON VANCE RISK-MANAGED DIV	69,091	$636K	<0.01%	+15,497	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	131,406	$636K	<0.01%	+16,842
ROCKET LAB USA INCROCKET LAB USA INC	65,045	$633K	<0.01%	-14,551
SRVNXG CUSHING MIDSTREAM ENERGY	14,059	$633K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	3,162	$631K	<0.01%	new	Timeline
MODLVICTORY PORTFOLIOS II	16,023	$631K	<0.01%	+4,669	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,235	$630K	<0.01%	-22,203	Timeline
GLREGREENLIGHT CAP RE LTD	46,135	$630K	<0.01%	-2,735	Timeline
ICUIICU MED INC	3,454	$629K	<0.01%	-828	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	15,359	$629K	<0.01%	+4,642	Timeline
IHFISHARES TR	11,007	$629K	<0.01%	+637	Timeline
BBDCBARINGS BDC INC	64,110	$628K	<0.01%	+1,017	Timeline
CTRECARETRUST REIT INC	20,350	$628K	<0.01%	-5,492	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	46,489	$627K	<0.01%	-1,576	Timeline
QFINQFIN HOLDINGS INC	21,005	$626K	<0.01%	-1,494	Timeline
FDRRFIDELITY COVINGTON TRUST	12,142	$625K	<0.01%	+847	Timeline
NAVINAVIENT CORPORATION	40,057	$624K	<0.01%	-239	Timeline
INCYINCYTE CORP	9,431	$623K	<0.01%	-15	Timeline
ARKFARK ETF TR	20,896	$623K	<0.01%	-884	Timeline
FIDFIRST TR EXCHANGE TRADED FD	35,479	$623K	<0.01%	-6,770	Timeline
ONTONTERRIS INC	23,521	$619K	<0.01%	+8,703	Timeline
FMNBFARMERS NATIONAL BANC CORP	40,910	$619K	<0.01%	-6,500	Timeline
USXFISHARES TR	12,591	$618K	<0.01%	-892	Timeline
WABCWESTAMERICA BANCORPORATION	12,474	$616K	<0.01%	+104	Timeline
HOODROBINHOOD MKTS INC	26,319	$616K	<0.01%	-398	Timeline
WNCWABASH NATL CORP	32,094	$616K	<0.01%	+22	Timeline
THWABRDN WORLD HEALTHCARE FUND	46,387	$616K	<0.01%	-2,728	Timeline
BCDABRDN ETFS	18,757	$613K	<0.01%	-625	Timeline
CXCEMEX SAB DE CV	100,406	$612K	<0.01%	+23,388	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	24,434	$611K	<0.01%	+13,281	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	59,594	$607K	<0.01%	-4,242	Timeline
SPXCSPX TECHNOLOGIES INC	3,803	$606K	<0.01%	+6	Timeline
CNNECANNAE HLDGS INC	31,779	$606K	<0.01%	-2,222	Timeline
CRICARTERS INC	9,300	$604K	<0.01%	-46	Timeline
HCKTHACKETT GROUP INC	22,989	$604K	<0.01%	+3,501	Timeline
QDEFFLEXSHARES TR	8,441	$604K	<0.01%	+631	Timeline
SAFTSAFETY INS GROUP INC	7,379	$603K	<0.01%	-210	Timeline
IGROISHARES TR	8,056	$601K	<0.01%	+1,960	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	51,373	$599K	<0.01%	-153,560	Timeline
SCHVSCHWAB STRATEGIC TR	7,434	$598K	<0.01%	+1,434	Timeline
SCISERVICE CORP INTL	7,548	$596K	<0.01%	-98	Timeline
NWPXNWPX INFRASTRUCTURE INC	13,202	$596K	<0.01%	+766	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	27,131	$594K	<0.01%	-83,356	Timeline
NVMINOVA LTD	2,852	$594K	<0.01%	+916	Timeline
UAAUNDER ARMOUR INC	66,671	$594K	<0.01%	+30,755	Timeline
REGREGENCY CTRS CORP	8,220	$594K	<0.01%	-129	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	25,079	$591K	<0.01%	+210
HPHELMERICH & PAYNE INC	19,383	$590K	<0.01%	-1,132	Timeline
TEXTEREX CORP NEW	11,127	$589K	<0.01%	-12,621	Timeline
DVDOUBLEVERIFY HLDGS INC	34,894	$588K	<0.01%	-2,153	Timeline
PAAAPGIM ETF TR	11,450	$587K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	47,350	$586K	<0.01%	-4,825	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	491,708	$585K	<0.01%	-62,592
XBOEXBLACKROCK ENHANCED GLOBAL	51,896	$584K	<0.01%	-1,685	Timeline
HTOH2O AMERICA	10,047	$584K	<0.01%	-1,548	Timeline
RANIRANI THERAPEUTICS HLDGS INC	269,768	$583K	<0.01%	+135,148	Timeline
CMPCOMPASS MINERALS INTL INC	48,444	$582K	<0.01%	-8,105	Timeline
ENICENEL CHILE SA	208,509	$582K	<0.01%	+180,509	Timeline
IRTCIRHYTHM HOLDINGS INC	7,836	$582K	<0.01%	-1,052	Timeline
ARHSARHAUS INC	47,166	$581K	<0.01%	-3,129	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,900	$580K	<0.01%	-4,882	Timeline
SHYDVANECK ETF TRUST	25,513	$580K	<0.01%	+7,238	Timeline
PENPENUMBRA INC	2,982	$579K	<0.01%	-399	Timeline
MCBMETROPOLITAN BK HLDG CORP	11,000	$578K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	12,308	$577K	<0.01%	+4,627	Timeline
SBSWSIBANYE STILLWATER LTD	140,150	$576K	<0.01%	-176,320	Timeline
IRTINDEPENDENCE RLTY TR INC	28,084	$576K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	13,967	$575K	<0.01%	-742	Timeline
BCOBRINKS CO	4,969	$575K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,705	$574K	<0.01%	-263	Timeline
OEFAALPS ETF TR	17,978	$573K	<0.01%	0	Timeline
TNETTRINET GROUP INC	5,911	$573K	<0.01%	-195	Timeline
STBAS & T BANCORP INC	13,646	$573K	<0.01%	+303	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	44,296	$572K	<0.01%	-181,255	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,985	$572K	<0.01%	-171
NUDMNUSHARES ETF TR	16,983	$572K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	31,557	$571K	<0.01%	-4,123	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	34,877	$570K	<0.01%	-3,717	Timeline
OFLXOMEGA FLEX INC	11,420	$570K	<0.01%	-1,108	Timeline
IYMISHARES TR	3,792	$570K	<0.01%	+257	Timeline
NTRANATERA INC	4,483	$569K	<0.01%	-550	Timeline
IMCRIMMUNOCORE HLDGS PLC	18,251	$568K	<0.01%	-1,202	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	70,175	$568K	<0.01%	+25,710	Timeline
QXOQXO INC	36,013	$568K	<0.01%	new	Timeline
IRBTQIROBOT CORP	65,334	$568K	<0.01%	-4,227	Timeline
VOTETCW ETF TRUST	8,462	$567K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	47,138	$565K	<0.01%	+2,389	Timeline
VWOBVANGUARD WHITEHALL FDS	8,505	$564K	<0.01%	-4,227	Timeline
NWSANEWS CORP NEW	21,101	$562K	<0.01%	-912	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,088	$561K	<0.01%	+2,634	Timeline
GENIGENIUS SPORTS LIMITED	71,525	$561K	<0.01%	new	Timeline
EWJVISHARES TR	16,930	$559K	<0.01%	-1,265	Timeline
NMMNAVIOS MARITIME PARTNERS LP	8,921	$559K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	63,109	$557K	<0.01%	-9,511	Timeline
STLASTELLANTIS N.V	39,600	$556K	<0.01%	-902	Timeline
PIZINVESCO EXCH TRADED FD TR II	14,678	$556K	<0.01%	-1,206	Timeline
EVANS BANCORP INCEVANS BANCORP INC	14,267	$556K	<0.01%	new
FFIVF5 INC	2,503	$551K	<0.01%	-244	Timeline
GKOSGLAUKOS CORP	4,230	$551K	<0.01%	+1,157	Timeline
ACWVISHARES INC	4,811	$551K	<0.01%	-353	Timeline
GABGABELLI EQUITY TR INC	100,283	$551K	<0.01%	-1,351	Timeline
VSHVISHAY INTERTECHNOLOGY INC	29,110	$550K	<0.01%	-7,221	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	23,888	$550K	<0.01%	-1,441	Timeline
HMYHARMONY GOLD MNG LTD	54,030	$549K	<0.01%	-5,023	Timeline
ANFABERCROMBIE & FITCH CO	3,916	$548K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	19,352	$547K	<0.01%	-530	Timeline
INARI MED INCINARI MED INC	13,259	$547K	<0.01%	-339
YLDPRINCIPAL EXCHANGE TRADED FD	27,936	$546K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	10,871	$545K	<0.01%	+636	Timeline
FBCGFIDELITY COVINGTON TRUST	12,702	$543K	<0.01%	+3,618	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	23,699	$543K	<0.01%	-61,091	Timeline
CODICOMPASS DIVERSIFIED	24,441	$541K	<0.01%	-3,870	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,834	$541K	<0.01%	+81	Timeline
XLSRSSGA ACTIVE TR	10,387	$538K	<0.01%	+1,330	Timeline
GTXGARRETT MOTION INC	65,569	$536K	<0.01%	-4,403	Timeline
AQNALGONQUIN POWER & UTILITIES	97,820	$533K	<0.01%	-4,127	Timeline
AMGAFFILIATED MANAGERS GROUP	2,993	$532K	<0.01%	-1,390	Timeline
PIDINVESCO EXCHANGE TRADED FD T	26,867	$531K	<0.01%	-4,948	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	14,359	$531K	<0.01%	+1,240	Timeline
MMUWESTERN ASSET MANAGED MUNS F	48,970	$531K	<0.01%	-926	Timeline
CDXSCODEXIS INC	172,186	$530K	<0.01%	-106,466	Timeline
RMTROYCE MICRO-CAP TR INC	55,150	$530K	<0.01%	-4,908	Timeline
PTBDPACER FDS TR	25,666	$529K	<0.01%	+5,725	Timeline
PUKPRUDENTIAL PLC	28,555	$529K	<0.01%	-136	Timeline
EUFNISHARES TR	21,388	$529K	<0.01%	+64	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,932	$529K	<0.01%	+46	Timeline
IBTMISHARES TR	22,514	$529K	<0.01%	+648	Timeline
DBRGDIGITALBRIDGE GROUP INC	37,394	$528K	<0.01%	-15,672	Timeline
ITRIITRON INC	4,921	$526K	<0.01%	+108	Timeline
LUNRINTUITIVE MACHINES INC	65,266	$525K	<0.01%	new	Timeline
GIBCGI INC	4,569	$525K	<0.01%	+6	Timeline
BRZEBRAZE INC	16,225	$525K	<0.01%	-1,013	Timeline
LXFRLUXFER HLDGS PLC	40,379	$523K	<0.01%	+17,405	Timeline
RWRSPDR SERIES TRUST	4,888	$522K	<0.01%	-1,713	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,550	$521K	<0.01%	-989
SNSHARKNINJA INC	4,790	$521K	<0.01%	+100	Timeline
BRCCBRC INC	152,208	$521K	<0.01%	+466	Timeline
OGIGALPS ETF TR	12,452	$520K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	71,281	$520K	<0.01%	-18,875	Timeline
PTHINVESCO EXCHANGE TRADED FD T	11,191	$520K	<0.01%	-247	Timeline
CRGYCRESCENT ENERGY COMPANY	47,328	$518K	<0.01%	-14,031	Timeline
HYLBDBX ETF TR	13,986	$516K	<0.01%	+6,453	Timeline
SHLDGLOBAL X FDS	13,835	$515K	<0.01%	-1,099	Timeline
CGBDCARLYLE SECURED LENDING INC	30,274	$514K	<0.01%	+1,039	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	10,038	$513K	<0.01%	-520	Timeline
OXMOXFORD INDS INC	5,910	$513K	<0.01%	+92	Timeline
ILCVISHARES TR	6,237	$513K	<0.01%	-9	Timeline
INSPINSPIRE MED SYS INC	2,429	$513K	<0.01%	+8	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	23,119	$512K	<0.01%	+941	Timeline
SDGRSCHRODINGER INC	27,541	$511K	<0.01%	+3,020	Timeline
KTKT CORP	33,146	$510K	<0.01%	-600	Timeline
ISHARESISHARES	19,110	$509K	<0.01%	-82,807
USRTISHARES TR	8,271	$509K	<0.01%	+41	Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,493	$508K	<0.01%	new	Timeline
RHRH	1,518	$508K	<0.01%	-86	Timeline
TRMKTRUSTMARK CORP	15,942	$507K	<0.01%	+48	Timeline
KTFDWS MUN INCOME TR	50,810	$507K	<0.01%	0	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	54,972	$505K	<0.01%	-18,795
BBWIBATH & BODY WORKS INC	15,765	$503K	<0.01%	-237	Timeline
GHCGRAHAM HLDGS CO	612	$503K	<0.01%	-5	Timeline
CASHPATHWARD FINANCIAL INC	7,612	$502K	<0.01%	-1,920	Timeline
MURMURPHY OIL CORP	14,843	$501K	<0.01%	-11,053	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	7,073	$499K	<0.01%	+794	Timeline
HYGVFLEXSHARES TR	11,913	$496K	<0.01%	+763	Timeline
INVESCOINVESCO	20,242	$496K	<0.01%	+3,960
NXPNUVEEN SELECT TAX-FREE INCOM	32,753	$495K	<0.01%	-6,338	Timeline
DOLWISDOMTREE TR	9,158	$494K	<0.01%	-10	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,583	$494K	<0.01%	+2,627	Timeline
TCRXTSCAN THERAPEUTICS INC	99,133	$494K	<0.01%	+3,733	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,277	$493K	<0.01%	-28
TCPCBLACKROCK TCP CAPITAL CORP	59,458	$493K	<0.01%	-251	Timeline
PCYOPURE CYCLE CORP	45,604	$491K	<0.01%	-17,300	Timeline
PMTPENNYMAC MTG INVT TR	34,301	$489K	<0.01%	+21,580	Timeline
DSXDIANA SHIPPING INC	190,258	$489K	<0.01%	-7,983	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	38,248	$489K	<0.01%	-7,344	Timeline
COCOVITA COCO CO INC	17,220	$487K	<0.01%	+5,041	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	56,153	$487K	<0.01%	+7,242	Timeline
WK KELLOGG COWK KELLOGG CO	28,409	$486K	<0.01%	+14,705
ATKRATKORE INC	5,729	$485K	<0.01%	-7,092	Timeline
WKCWORLD KINECT CORPORATION	15,698	$485K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	9,131	$485K	<0.01%	+2	Timeline
DXCDXC TECHNOLOGY CO	23,375	$485K	<0.01%	-381	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,986	$485K	<0.01%	+839	Timeline
DNNDENISON MINES CORP	264,074	$483K	<0.01%	-13,387	Timeline
ARCOARCOS DORADOS HLDGS INC	55,007	$480K	<0.01%	+8,690	Timeline
GVAGRANITE CONSTR INC	6,050	$480K	<0.01%	-2,296	Timeline
NTSTNETSTREIT CORP	29,016	$480K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	95,944	$478K	<0.01%	-301,538	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	32,573	$477K	<0.01%	+11	Timeline
AOKISHARES TR	12,324	$476K	<0.01%	+749	Timeline
SPHSUBURBAN PROPANE PARTNERS L	26,481	$475K	<0.01%	-1,404	Timeline
EZMWISDOMTREE TR	7,612	$475K	<0.01%	-100	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	16,458	$474K	<0.01%	new
CCDCALAMOS DYNAMIC CONV & INCOM	18,632	$473K	<0.01%	+595	Timeline
TLKTELEKOMUNIKASI IND	23,889	$473K	<0.01%	+6,858	Timeline
IEPICAHN ENTERPRISES LP	34,879	$472K	<0.01%	-100	Timeline
GFFGRIFFON CORP	6,732	$471K	<0.01%	-54,086	Timeline
PAXSPIMCO ACCESS INCOME FUND	28,301	$471K	<0.01%	-509	Timeline
NPKINPK INTERNATIONAL INC	67,861	$470K	<0.01%	+4,979	Timeline
GBXGREENBRIER COS INC	9,233	$470K	<0.01%	+1,614	Timeline
PEGAPEGASYSTEMS INC	6,391	$467K	<0.01%	new	Timeline
MYRGMYR GROUP INC	4,561	$466K	<0.01%	-2,707	Timeline
MCNXAI MADISON EQUITY PREMIUM I	65,389	$466K	<0.01%	-4,074	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,290	$466K	<0.01%	-2,324	Timeline
APPSDIGITAL TURBINE INC	150,075	$461K	<0.01%	-384	Timeline
CERSCERUS CORP	264,672	$461K	<0.01%	+28,383	Timeline
LGIHLGI HOMES INC	3,883	$460K	<0.01%	+211	Timeline
JMIAJUMIA TECHNOLOGIES AG	86,082	$460K	<0.01%	+26,855	Timeline
FLOFLOWERS FOODS INC	19,924	$460K	<0.01%	-657	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,317	$460K	<0.01%	-7,721
ACVVIRTUS DIVERSIFIED INCM & CO	21,390	$459K	<0.01%	+130	Timeline
BOKFBOK FINL CORP	4,385	$459K	<0.01%	-279	Timeline
TBCHTURTLE BEACH CORP	29,822	$457K	<0.01%	+4,298	Timeline
KOPNKOPIN CORP	626,413	$457K	<0.01%	+471,258	Timeline
SBTSTERLING BANCORP INC	100,500	$457K	<0.01%	-31,767	Timeline
QLCFLEXSHARES TR	6,979	$454K	<0.01%	+10	Timeline
NACNUVEEN CA DIVI ADV MUN	37,984	$452K	<0.01%	+4,128	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,632	$451K	<0.01%	-898	Timeline
HYZDWISDOMTREE TR	20,315	$450K	<0.01%	-1,135	Timeline
CBFVCB FINL SVCS INC	16,083	$450K	<0.01%	-225	Timeline
PRKSUNITED PARKS & RESORTS INC	8,846	$448K	<0.01%	-3,705	Timeline
AOMISHARES TR	9,889	$446K	<0.01%	-1,014	Timeline
VCYTVERACYTE INC	13,092	$446K	<0.01%	-19,420	Timeline
CASSCASS INFORMATION SYS INC	10,726	$445K	<0.01%	-171	Timeline
AXAXOS FINANCIAL INC	7,069	$444K	<0.01%	-71	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	35,006	$443K	<0.01%	-801	Timeline
TRAKREPOSITRAK INC	23,975	$443K	<0.01%	+9,482	Timeline
PFFDGLOBAL X FDS	21,285	$442K	<0.01%	+3,437	Timeline
BKDBROOKDALE SR LIVING INC	65,095	$442K	<0.01%	-3,156	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	75,991	$442K	<0.01%	-1,218
VTNINVESCO TR INVT GRADE NEW YO	38,198	$440K	<0.01%	+473	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	11,294	$440K	<0.01%	-1,626	Timeline
DLSWISDOMTREE TR	6,352	$439K	<0.01%	-155	Timeline
EWMISHARES INC	16,214	$439K	<0.01%	-102,654	Timeline
CLIPGLOBAL X FDS	4,355	$438K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	31,527	$438K	<0.01%	+24	Timeline
APPFAPPFOLIO INC	1,853	$436K	<0.01%	+575	Timeline
PWZINVESCO EXCH TRADED FD TR II	17,388	$436K	<0.01%	-1,400	Timeline
TMETENCENT MUSIC ENTMT GROUP	36,066	$435K	<0.01%	-2,552	Timeline
VIKVIKING HOLDINGS LTD	12,428	$434K	<0.01%	+4,875	Timeline
TUSKMAMMOTH ENERGY SVCS INC	105,572	$432K	<0.01%	-1,500	Timeline
CRCCALIFORNIA RES CORP	8,220	$431K	<0.01%	-21,156	Timeline
ENFRALPS ETF TR	15,184	$429K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	13,349	$429K	<0.01%	+5,573	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	29,725	$429K	<0.01%	0
SAMBOSTON BEER INC	1,480	$428K	<0.01%	+199	Timeline
JBIJANUS INTERNATIONAL GROUP IN	42,285	$428K	<0.01%	-1,818	Timeline
RAVIFLEXSHARES TR	5,647	$427K	<0.01%	-1,034	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,509	$427K	<0.01%	+1,268	Timeline
KGSKODIAK GAS SVCS INC	14,648	$425K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	81,281	$424K	<0.01%	-5,605	Timeline
SLYVSPDR SERIES TRUST	4,887	$424K	<0.01%	+111	Timeline
RFICOHEN & STEERS TOTAL RETURN	32,309	$423K	<0.01%	-488	Timeline
MARAMARA HOLDINGS INC	26,050	$423K	<0.01%	-3,870	Timeline
MLABMESA LABS INC	3,252	$422K	<0.01%	-655	Timeline
MACMACERICH CO	23,145	$422K	<0.01%	-44,405	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	35,722	$422K	<0.01%	+1,460	Timeline
AAPADVANCE AUTO PARTS INC	10,805	$421K	<0.01%	-8,297	Timeline
EWLISHARES INC	8,084	$421K	<0.01%	+31	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,408	$421K	<0.01%	-162	Timeline
HURNHURON CONSULTING GROUP INC	3,849	$418K	<0.01%	-961	Timeline
KEKIMBALL ELECTRONICS INC	22,575	$418K	<0.01%	+521	Timeline
ANIPANI PHARMACEUTICALS INC	6,999	$418K	<0.01%	new	Timeline
FINXGLOBAL X FDS	14,895	$417K	<0.01%	-2,125	Timeline
UDRUDR INC	9,194	$417K	<0.01%	-3,322	Timeline
OSEAHARBOR ETF TRUST	14,403	$417K	<0.01%	0	Timeline
URNJSPROTT FDS TR	18,845	$416K	<0.01%	-4,765	Timeline
DNUTKRISPY KREME INC	38,658	$415K	<0.01%	+958	Timeline
UCTTULTRA CLEAN HLDGS INC	10,381	$415K	<0.01%	+70	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	10,636	$414K	<0.01%	-332	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,596	$411K	<0.01%	+184	Timeline
XHLFBONDBLOXX ETF TRUST	8,138	$410K	<0.01%	-6,572	Timeline
PAIWESTERN ASSET INVESTMENT GRA	31,820	$409K	<0.01%	-1,678	Timeline
AMNAMN HEALTHCARE SVCS INC	9,623	$408K	<0.01%	-2,616	Timeline
REALTHE REALREAL INC	129,874	$408K	<0.01%	+109,143	Timeline
FCAPFIRST CAP INC	11,652	$407K	<0.01%	-425	Timeline
FULTFULTON FINL CORP PA	22,401	$406K	<0.01%	-2,913	Timeline
GRALGRAIL INC	29,510	$406K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	11,490	$405K	<0.01%	+3,148	Timeline
FNBF N B CORP	28,669	$405K	<0.01%	+1,768	Timeline
CVCOCAVCO INDS INC DEL	942	$403K	<0.01%	-87	Timeline
HEDJWISDOMTREE TR	8,931	$401K	<0.01%	+1,988	Timeline
PCHPOTLATCHDELTIC CORP	8,860	$399K	<0.01%	-543	Timeline
CSBVICTORY PORTFOLIOS II	6,791	$399K	<0.01%	-61,888	Timeline
ARCBARCBEST CORP	3,675	$399K	<0.01%	-2,066	Timeline
NWLNEWELL BRANDS INC	51,851	$398K	<0.01%	-2,709	Timeline
HLLYHOLLEY INC	134,849	$398K	<0.01%	-12,024	Timeline
MYFWFIRST WESTN FINL INC	19,853	$397K	<0.01%	-19,530	Timeline
SBCFSEACOAST BKG CORP FLA	14,831	$395K	<0.01%	-40,344	Timeline
VVRINVESCO SR INCOME TR	97,032	$395K	<0.01%	-29,476	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	16,330	$393K	<0.01%	+366	Timeline
IBDYISHARES TR	14,785	$390K	<0.01%	-805	Timeline
BGRBLACKROCK ENERGY & RES TR	30,278	$390K	<0.01%	-32,625	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	38,746	$390K	<0.01%	-15,696	Timeline
TECHTARGET INCTECHTARGET INC	15,942	$390K	<0.01%	+290
ASTLALGOMA STL GROUP INC	38,100	$390K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	12,593	$388K	<0.01%	+1,615	Timeline
NGNENEUROGENE INC	9,249	$388K	<0.01%	-207	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	35,601	$388K	<0.01%	+3,040	Timeline
UROYURANIUM RTY CORP	158,375	$388K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	6,355	$388K	<0.01%	-12,525
IGBHISHARES U S ETF TR	15,962	$387K	<0.01%	+367	Timeline
VSECVSE CORP	4,674	$387K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	66,067	$386K	<0.01%	+5,673	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	27,787	$385K	<0.01%	-2,335	Timeline
XRTSPDR SERIES TRUST	4,944	$384K	<0.01%	-778	Timeline
STNGSCORPIO TANKERS INC	5,387	$384K	<0.01%	-15,953	Timeline
DSMBNY MELLON STRATEGIC MUN BD	61,442	$383K	<0.01%	+2,603	Timeline
PRIMPRIMORIS SVCS CORP	6,574	$382K	<0.01%	-34	Timeline
RUNSUNRUN INC	21,063	$380K	<0.01%	-2,090	Timeline
RDYDR REDDYS LABS LTD	4,786	$380K	<0.01%	-346	Timeline
CIONCION INVT CORP	31,945	$380K	<0.01%	-2,091	Timeline
PLOWDOUGLAS DYNAMICS INC	13,779	$380K	<0.01%	-1,723	Timeline
VSGXVANGUARD WORLD FD	6,165	$379K	<0.01%	+330	Timeline
CLVTCLARIVATE PLC	53,327	$379K	<0.01%	+2,200	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	34,985	$379K	<0.01%	+126	Timeline
ZUORA INCZUORA INC	43,813	$378K	<0.01%	+10,981
SLRCSLR INVESTMENT CORP	25,082	$377K	<0.01%	-4,318	Timeline
ALVAUTOLIV INC	4,042	$377K	<0.01%	-4,216	Timeline
ALCOALICO INC	13,474	$377K	<0.01%	-649	Timeline
OUSTOUSTER INC	59,718	$376K	<0.01%	+44,275	Timeline
GRCGORMAN RUPP CO	9,629	$375K	<0.01%	-2,056	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,486	$375K	<0.01%	-396	Timeline
IOSPINNOSPEC INC	3,315	$375K	<0.01%	-3	Timeline
REMISHARES TR	15,761	$374K	<0.01%	+3,085	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	20,052	$372K	<0.01%	+4,455
RCKTROCKET PHARMACEUTICALS INC	20,093	$371K	<0.01%	-490	Timeline
SDIVGLOBAL X FDS	15,751	$371K	<0.01%	+806	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,508	$370K	<0.01%	+275	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	36,661	$370K	<0.01%	-215
TXG10X GENOMICS INC	16,369	$370K	<0.01%	+5,890	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,887	$369K	<0.01%	+8,372
FDUSFIDUS INVT CORP	18,829	$369K	<0.01%	-411	Timeline
INDYISHARES TR	6,544	$368K	<0.01%	+223	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	17,566	$368K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	29,557	$368K	<0.01%	-333	Timeline
NKTXNKARTA INC	81,452	$368K	<0.01%	+3,051	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	16,617	$368K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,012	$368K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	12,147	$366K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,549	$365K	<0.01%	-4,288	Timeline
EYENATIONAL VISION HLDGS INC	33,443	$365K	<0.01%	+9,342	Timeline
FESMFIDELITY COVINGTON TRUST	11,305	$364K	<0.01%	-130,671	Timeline
SILJAMPLIFY ETF TR	28,082	$362K	<0.01%	+12,278	Timeline
INFLLISTED FDS TR	9,625	$362K	<0.01%	+1,505	Timeline
FIVNFIVE9 INC	12,589	$362K	<0.01%	-748	Timeline
SPXLDIREXION SHARES ETF TRUST	2,202	$361K	<0.01%	+2	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	11,709	$360K	<0.01%	-112,774	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	14,687	$359K	<0.01%	new	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	16,747	$357K	<0.01%	+6,049	Timeline
OPRAOPERA LTD	23,075	$357K	<0.01%	-4,742	Timeline
WENWENDYS CO	20,162	$353K	<0.01%	-5,992	Timeline
BFORALPS ETF TR	4,922	$353K	<0.01%	+910	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	7,245	$353K	<0.01%	+575	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,159	$352K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	95,593	$351K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	5,038	$351K	<0.01%	-318
NTICNORTHERN TECHNOLOGIES INTL C	28,444	$350K	<0.01%	+5,503	Timeline
NHINATIONAL HEALTH INVS INC	4,152	$349K	<0.01%	-610	Timeline
CERTCERTARA INC	29,794	$349K	<0.01%	-559	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,853	$349K	<0.01%	-12,436	Timeline
CNMCORE & MAIN INC	7,849	$348K	<0.01%	-1,176	Timeline
CCCHEMOURS CO	17,146	$348K	<0.01%	-17,540	Timeline
AIVAPARTMENT INVT & MGMT CO	38,473	$348K	<0.01%	-996	Timeline
MXLMAXLINEAR INC	23,953	$347K	<0.01%	-10,387	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	35,890	$345K	<0.01%	+1,836
FNDBSCHWAB STRATEGIC TR	4,895	$344K	<0.01%	+946	Timeline
LDPCOHEN & STEERS LTD DURATION	15,828	$344K	<0.01%	+24	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,555	$344K	<0.01%	+915	Timeline
COFSCHOICEONE FINANCIA	11,058	$342K	<0.01%	0	Timeline
STNSTANTEC INC	4,245	$341K	<0.01%	+126	Timeline
FXNCFIRST NATL CORP VA	19,480	$341K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	12,041	$341K	<0.01%	-13,254	Timeline
CACCAMDEN NATL CORP	8,235	$340K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,652	$339K	<0.01%	-858	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,944	$338K	<0.01%	-3,522	Timeline
SLVMSYLVAMO CORP	3,933	$338K	<0.01%	-341	Timeline
XPHSPDR SERIES TRUST	7,607	$337K	<0.01%	new	Timeline
QDFFLEXSHARES TR	4,697	$337K	<0.01%	-857	Timeline
SLGSL GREEN RLTY CORP	4,831	$336K	<0.01%	-28,443	Timeline
PEBPEBBLEBROOK HOTEL TR	25,302	$335K	<0.01%	+2,575	Timeline
CDLRCADELER A S	11,846	$334K	<0.01%	+100	Timeline
HUBGHUB GROUP INC	7,336	$333K	<0.01%	-121	Timeline
IMTMISHARES TR	8,242	$333K	<0.01%	+323	Timeline
PLXSPLEXUS CORP	2,429	$332K	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	23,694	$332K	<0.01%	-1,102	Timeline
PBWINVESCO EXCHANGE TRADED FD T	16,559	$332K	<0.01%	+264	Timeline
ROGROGERS CORP	2,934	$332K	<0.01%	-300	Timeline
DIVGLOBAL X FDS	17,714	$331K	<0.01%	-1,020	Timeline
DENNDENNY'S CORP	51,234	$330K	<0.01%	+977	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	6,200	$329K	<0.01%	0
RDNRADIAN GROUP INC	9,436	$327K	<0.01%	-1,232	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	16,976	$327K	<0.01%	new	Timeline
QAINYLIM ETF TR	10,175	$326K	<0.01%	-100	Timeline
EELVINVESCO EXCH TRADED FD TR II	12,497	$326K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	12,988	$325K	<0.01%	+670	Timeline
NEOGNEOGEN CORP	19,250	$324K	<0.01%	-3,816	Timeline
WLKWESTLAKE CORPORATION	2,150	$323K	<0.01%	-18,622	Timeline
HEWJISHARES TR	7,865	$323K	<0.01%	-205	Timeline
FTREFORTREA HLDGS INC	16,107	$322K	<0.01%	-1,826	Timeline
HRIHERC HLDGS INC	2,019	$322K	<0.01%	+80	Timeline
OPBKOP BANCORP	25,754	$321K	<0.01%	0	Timeline
TRNDPACER FDS TR	9,572	$321K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	3,512	$321K	<0.01%	+91	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	40,790	$321K	<0.01%	+10,224	Timeline
NNYNUVEEN N Y MUN VALUE FD	37,272	$321K	<0.01%	+1,559	Timeline
SLMSLM CORP	14,026	$321K	<0.01%	-1,302	Timeline
ASBASSOCIATED BANC-CORP	14,774	$318K	<0.01%	-2,498	Timeline
BLMNBLOOMIN BRANDS INC	19,186	$317K	<0.01%	+3,574	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,082	$317K	<0.01%	-53	Timeline
PFFRETFIS SER TR I	15,944	$316K	<0.01%	+180	Timeline
PNNTPENNANTPARK INVTS CORP	45,099	$315K	<0.01%	-103,693	Timeline
BHCBAUSCH HEALTH COS INC	38,610	$315K	<0.01%	-1,099	Timeline
TWSTTWIST BIOSCIENCE CORP	6,967	$315K	<0.01%	+734	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,569	$314K	<0.01%	+1	Timeline
MOOVANECK ETF TRUST	4,157	$314K	<0.01%	+1,184	Timeline
PTEUPACER FDS TR	11,272	$314K	<0.01%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	18,342	$313K	<0.01%	+2,942	Timeline
PCNPIMCO CORPORATE & INCM STRG	22,075	$313K	<0.01%	+3,204	Timeline
DEIDOUGLAS EMMETT INC	17,783	$312K	<0.01%	+5,380	Timeline
RRBIRED RIVER BANCSHARES INC	6,000	$312K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	17,557	$311K	<0.01%	-1,422	Timeline
GFIGOLD FIELDS LTD	20,230	$311K	<0.01%	-465	Timeline
XTISHARES TR	5,097	$310K	<0.01%	+682	Timeline
MATTERPORT INCMATTERPORT INC	68,662	$309K	<0.01%	-111
EPRFINNOVATOR ETFS TRUST	15,663	$308K	<0.01%	-3,248	Timeline
ALEXALEXANDER & BALDWIN INC	15,987	$307K	<0.01%	-180	Timeline
HSTHOST HOTELS & RESORTS INC	17,423	$307K	<0.01%	-49,318	Timeline
DAYDAYFORCE INC	5,001	$306K	<0.01%	+691	Timeline
TURISHARES INC	8,402	$306K	<0.01%	-984	Timeline
ALTLPACER FDS TR	7,999	$305K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	19,249	$305K	<0.01%	-876	Timeline
TWOTWO HARBORS INVENTMENT CORPO	21,946	$305K	<0.01%	+53	Timeline
GCCWISDOMTREE TR	15,939	$304K	<0.01%	-2,112	Timeline
GTMZOOMINFO TECHNOLOGIES INC	29,426	$304K	<0.01%	-75,323	Timeline
SHAKSHAKE SHACK INC	2,937	$303K	<0.01%	-134	Timeline
IDOGALPS ETF TR	9,492	$302K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	21,910	$301K	<0.01%	+6,963	Timeline
RXORXO INC	10,761	$301K	<0.01%	-70	Timeline
HTHTH WORLD GROUP LTD	8,100	$301K	<0.01%	+136	Timeline
PFFVGLOBAL X FDS	12,526	$301K	<0.01%	-17,028	Timeline
SAHSONIC AUTOMOTIVE INC	5,147	$301K	<0.01%	+6	Timeline
QUREUNIQURE NV	60,996	$301K	<0.01%	-2,044	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	32,266	$300K	<0.01%	+5,341	Timeline
NVECNVE CORP	3,745	$299K	<0.01%	-291	Timeline
CHICALAMOS CONV OPPORTUNITIES &	25,572	$298K	<0.01%	-1,531	Timeline
WLYWILEY JOHN & SONS INC	6,165	$297K	<0.01%	-69	Timeline
HYHGPROSHARES TR	4,537	$294K	<0.01%	-208	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	37,708	$294K	<0.01%	-115	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,972	$294K	<0.01%	+127	Timeline
RODMLATTICE STRATEGIES TR	9,618	$293K	<0.01%	-2,380	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	264,277	$293K	<0.01%	+103,247	Timeline
BNLBROADSTONE NET LEASE INC	15,470	$293K	<0.01%	+939	Timeline
GIIIG III APPAREL GROUP LTD	9,605	$293K	<0.01%	-2,977	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	24,789	$293K	<0.01%	+8,305	Timeline
ONEOSPDR SERIES TRUST	2,450	$291K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	3,002	$291K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	16,666	$290K	<0.01%	-18,339	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	7,784	$290K	<0.01%	+1,301	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,755	$290K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	4,428	$289K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,832	$289K	<0.01%	+602	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	21,972	$288K	<0.01%	-1,452
MCWMISTER CAR WASH INC	44,086	$287K	<0.01%	-27	Timeline
SGSWEETGREEN INC	8,088	$287K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	29,710	$287K	<0.01%	-3,584
DNLIDENALI THERAPEUTICS INC	9,839	$287K	<0.01%	-3,008	Timeline
CNACNA FINL CORP	5,829	$285K	<0.01%	-1,389	Timeline
DFLVDIMENSIONAL ETF TRUST	9,248	$285K	<0.01%	-191	Timeline
LTCLTC PPTYS INC	7,717	$283K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	10,762	$283K	<0.01%	-601	Timeline
QDIVGLOBAL X FDS	7,759	$282K	<0.01%	0	Timeline
DIODDIODES INC	4,399	$282K	<0.01%	-3,012	Timeline
FLINFRANKLIN TEMPLETON ETF TR	6,697	$281K	<0.01%	-1,478	Timeline
FXYINVESCO CURRENCYSHARES	4,329	$278K	<0.01%	-11,740	Timeline
CWENCLEARWAY ENERGY INC	9,022	$277K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	9,108	$276K	<0.01%	-940	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	25,044	$276K	<0.01%	-5,862	Timeline
REETISHARES TR	10,349	$276K	<0.01%	+814	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	15,952	$275K	<0.01%	-679	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	11,670	$275K	<0.01%	-4,979

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,029,910	$2.02M	new
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	209,125	$209K	+41,745
PENNYMAC CORPPENNYMAC CORP BOND	principal	188,576	$189K	+75,013
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,124	$30.9K	+4,124
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$30.9K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$30.8K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	30,000	$28.7K	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	19,451	$19.5K	+5,126

Sold out in Q3 2024

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

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	434,002	$65.3M	shares
FERGUSON PLCFERGUSON PLC	115,336	$22.3M	shares
DRIL-QUIP INCDRIL-QUIP INC	688,882	$12.8M	shares
VALVALARIS LTD	64,837	$4.83M	shares
RMBSRAMBUS INC DEL	78,486	$4.61M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,250,359	$4.03M	shares
WESTROCK COWESTROCK CO	69,977	$3.52M	shares
ENCORE WIRE CORPENCORE WIRE CORP	10,327	$2.99M	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	312,969	$2.82M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	67,906	$2.76M	shares
Leslie's IncLeslie's Inc	611,461	$2.56M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	161,778	$2.35M	shares
ATRION CORPORATIONATRION CORPORATION	4,142	$1.87M	shares
CMCCOMMERCIAL METALS CO	33,729	$1.85M	shares
LNWOLIGHT & WONDER INC	16,337	$1.71M	shares
CQQQINVESCO EXCH TRADED FD TR II	50,054	$1.68M	shares
CVBFCVB FINL CORP	91,932	$1.58M	shares
INVESCOINVESCO	60,736	$1.51M	shares
ABRARBOR REALTY TRUST INC	104,216	$1.5M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	95,590	$1.24M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	407,278	$1.09M	shares
INFORMATICA INCINFORMATICA INC	33,141	$1.02M	shares
MAXMEDIAALPHA INC	64,716	$852K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	27,700	$848K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	10,902	$847K	shares
TXTERNIUM SA	21,638	$813K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	35,312	$791K	shares
PEJINVESCO EXCHANGE TRADED FD T	17,060	$775K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	269,320	$762K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	22,786	$755K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	21,738	$715K	shares
IGIWESTERN ASSET INVT GRADE OPP	40,503	$692K	shares
CALYCALLAWAY GOLF CO	43,993	$673K	shares
REDWOOD TRUST INCREDWOOD TRUST INC	674,000	$673K	principal
RXSTRXSIGHT INC	10,668	$642K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	11,118	$627K	shares
TOLZPROSHARES TR	13,853	$623K	shares
HFWAHERITAGE FINL CORP WASH	34,466	$621K	shares
OLO INCOLO INC	139,073	$615K	shares
MTARCELORMITTAL SA LUXEMBOURG	26,669	$612K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	48,974	$604K	shares
KXIISHARES TR	9,347	$562K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	25,908	$557K	shares
RDDTREDDIT INC	8,551	$546K	shares
FFFUTUREFUEL CORP	100,000	$513K	shares
INFINERA CORPINFINERA CORP	81,853	$498K	shares
AGROADECOAGRO S A	48,842	$475K	shares
PKPARK HOTELS & RESORTS INC	31,551	$473K	shares
ATRCATRICURE INC	20,221	$460K	shares
BNTXBIONTECH SE	5,717	$459K	shares
NUVEI CORPORATIONNUVEI CORPORATION	14,041	$455K	shares
FOXFOX CORP	14,113	$452K	shares
MBCMASTERBRAND INC	30,614	$449K	shares
SNBRQSLEEP NUMBER CORP	46,594	$446K	shares
SYNASYNAPTICS INC	5,048	$445K	shares
KBWBINVESCO EXCH TRADED FD TR II	8,295	$444K	shares
RSPDINVESCO EXCHANGE TRADED FD T	8,233	$396K	shares
SONOSONOS INC	25,857	$382K	shares
EPPISHARES INC	8,871	$381K	shares
SKINSKINHEALTH SYSTEMS INC	196,519	$377K	shares
PAXPATRIA INVESTMENTS LIMITED	29,957	$361K	shares
EXELEXELIXIS INC	16,006	$360K	shares
EVEREVERQUOTE INC	17,135	$357K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	13,879	$334K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	23,705	$319K	shares
PROPROS Holdings Inc	10,896	$312K	shares
CLBCORE LABORATORIES INC	14,740	$299K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	20,408	$298K	shares
MCHBMECHANICS BANCORP	25,975	$296K	shares
MATVMATIV HOLDINGS INC	17,079	$290K	shares
SZNEPACER FDS TR	7,730	$283K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	12,186	$270K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	18,388	$269K	shares
PLNTPLANET FITNESS MASTER ISSUER	3,622	$267K	shares
VPVINVESCO PA VALUE MUN INC TR	24,174	$263K	shares
PVIINVESCO EXCH TRADED FD TR II	10,557	$262K	shares
HELEHELEN OF TROY LTD	2,669	$248K	shares
HIMSHIMS & HERS HEALTH INC	12,252	$247K	shares
PBFPBF ENERGY INC	5,257	$242K	shares
VECOVEECO INSTRS INC DEL	5,127	$239K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,104	$223K	shares
DKDELEK US HLDGS INC NEW	8,867	$220K	shares
AMKRAMKOR TECHNOLOGY INC	5,409	$216K	shares
SBGISINCLAIR INC	16,099	$215K	shares
FNCB BANCORP INCFNCB BANCORP INC	31,696	$214K	shares
MPBMID PENN BANCORP INC	9,490	$208K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	7,947	$206K	shares
FFAFIRST TR ENHANCED EQUITY	10,341	$206K	shares
KROKRONOS WORLDWIDE INC	16,383	$206K	shares
DJIAGLOBAL X FDS	9,216	$204K	shares
FEMBFIRST TR EXCH TRADED FD III	7,454	$203K	shares
SMLVSPDR SERIES TRUST	1,832	$202K	shares
WIXWIX COM LTD	1,266	$201K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	4,279	$201K	shares
DLXDELUXE CORP MEDIUM TERM NTS	8,910	$200K	shares
RIOTRIOT PLATFORMS INC	21,845	$200K	shares
REZIRESIDEO TECHNOLOGIES INC	10,021	$196K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	67,897	$193K	shares
SBIWESTERN ASSET INTER MUNI	23,017	$181K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	66,325	$170K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000720672-24-000018	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC