STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $96,007,230,089 across 3,373 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 17.56% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000720672-25-000003

Period: 2024-12-31
Reported value: $96B
Holdings: 3,373
Top 10 weight: 17.56%
New: 169
Sold out: 161

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
MRSHadded	+1,883,146	$400M
TSCOadded	+6,582,562	$349M
PANWadded	+981,478	$179M
BLKnew	+172,015	$176M
ORLYadded	+117,542	$139M

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
NKEreduced	-2,439,467	-$185M
BLACKROCK INCexited	-153,381	-$146M
CMIreduced	-381,999	-$133M
VEAreduced	-1,656,763	-$79.2M
WMTreduced	-873,143	-$78.9M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000720672-25-000003, largest first. % of portfolio is the value over $96,007,230,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	166,862	$1.46M	<0.01%	+12,571	Timeline
STMSTMICROELECTRONICS N V	58,401	$1.46M	<0.01%	-10,484	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	70,487	$1.46M	<0.01%	+31,862	Timeline
COLBCOLUMBIA BKG SYS INC	53,736	$1.45M	<0.01%	-69,178	Timeline
NOVNOV INC	99,123	$1.45M	<0.01%	+7,316	Timeline
IRMDIRADIMED CORP	26,295	$1.45M	<0.01%	+1,867	Timeline
DORMDORMAN PRODS INC	11,138	$1.44M	<0.01%	-474	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,076	$1.44M	<0.01%	-2,686	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	128,553	$1.44M	<0.01%	+26,268	Timeline
RABROOKFIELD REAL ASSETS INCOM	107,774	$1.44M	<0.01%	+27,006	Timeline
WSBCWESBANCO INC	44,057	$1.43M	<0.01%	+2,399	Timeline
AVTAVNET INC	27,348	$1.43M	<0.01%	-35	Timeline
CPBTHE CAMPBELLS COMPANY	34,157	$1.43M	<0.01%	-24,126	Timeline
ACMAECOM	13,378	$1.43M	<0.01%	+91	Timeline
CLARCLARUS CORP NEW	316,831	$1.43M	<0.01%	+17,602	Timeline
SEICSEI INVTS CO	17,307	$1.43M	<0.01%	-17	Timeline
PAAAPGIM ETF TR	27,787	$1.42M	<0.01%	+16,337	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	177,627	$1.42M	<0.01%	-29,695	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	398,561	$1.42M	<0.01%	+302,617	Timeline
MINOPIMCO ETF TR	31,441	$1.42M	<0.01%	-70	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	72,640	$1.42M	<0.01%	+799	Timeline
ATECALPHATEC HLDGS INC	154,167	$1.42M	<0.01%	-24,535	Timeline
SILGLOBAL X FDS	44,490	$1.41M	<0.01%	+6,354	Timeline
FNDFSCHWAB STRATEGIC TR	42,543	$1.41M	<0.01%	+8,392	Timeline
CBZCBIZ INC	17,236	$1.41M	<0.01%	+3,447	Timeline
NYTNEW YORK TIMES CO MTN BE	27,065	$1.41M	<0.01%	-484	Timeline
TMCITREACE MED CONCEPTS INC	189,301	$1.41M	<0.01%	+55,540	Timeline
ABCBAMERIS BANCORP	22,487	$1.41M	<0.01%	+1,380	Timeline
JOEST JOE CO	31,275	$1.41M	<0.01%	+2,543	Timeline
LVHDLEGG MASON ETF INVT	36,533	$1.4M	<0.01%	+376	Timeline
FLUTFLUTTER ENTMT PLC	5,422	$1.4M	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	34,621	$1.4M	<0.01%	-4,427	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	26,327	$1.4M	<0.01%	-4,081	Timeline
EPREPR PPTYS	31,510	$1.4M	<0.01%	+6,796	Timeline
RDDTREDDIT INC	8,515	$1.39M	<0.01%	new	Timeline
IGFISHARES TR	26,570	$1.39M	<0.01%	+1,383	Timeline
KREFKKR REAL ESTATE FIN TR INC	137,500	$1.39M	<0.01%	+21,387	Timeline
DTDYNATRACE INC	25,527	$1.39M	<0.01%	+9,513	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	52,634	$1.38M	<0.01%	-73,061	Timeline
RYNRAYONIER INC	52,875	$1.38M	<0.01%	-4,414	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	20,184	$1.38M	<0.01%	+10,137	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,007	$1.38M	<0.01%	+1,653	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	112,410	$1.37M	<0.01%	+21,115	Timeline
CYRXCRYOPORT INC	176,607	$1.37M	<0.01%	+36,862	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	20,860	$1.37M	<0.01%	-1,874	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,144	$1.37M	<0.01%	-259	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	85,751	$1.37M	<0.01%	+1,823	Timeline
QTWOQ2 HLDGS INC	13,599	$1.37M	<0.01%	-2,407	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	36,429	$1.37M	<0.01%	+640	Timeline
RMRRMR GROUP INC	66,184	$1.37M	<0.01%	+771	Timeline
IWLISHARES TR	9,436	$1.37M	<0.01%	-457	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,169	$1.36M	<0.01%	-446	Timeline
ONBOLD NATL BANCORP IND	62,670	$1.36M	<0.01%	+9,076	Timeline
IDCCINTERDIGITAL INC	7,005	$1.36M	<0.01%	+5,306	Timeline
PFSPROVIDENT FINL SVCS INC	71,857	$1.36M	<0.01%	-430	Timeline
AOMISHARES TR	31,194	$1.36M	<0.01%	+21,305	Timeline
TEMTEMPUS AI INC	39,810	$1.34M	<0.01%	+35,964	Timeline
LRGFISHARES TR	22,209	$1.34M	<0.01%	+4,568	Timeline
CWHCAMPING WORLD HLDGS INC	63,499	$1.34M	<0.01%	-331	Timeline
DAVAENDAVA PLC	43,227	$1.34M	<0.01%	-7,513	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	36,709	$1.33M	<0.01%	-14,200	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	23,689	$1.33M	<0.01%	-32,320	Timeline
GGENPACT LIMITED	30,821	$1.32M	<0.01%	+291	Timeline
IEXIDEX CORP	6,304	$1.32M	<0.01%	+1,305	Timeline
ISTBISHARES TR	27,610	$1.32M	<0.01%	-1,479	Timeline
MEGINYLIM CBRE GLOBAL	108,055	$1.32M	<0.01%	-11,283	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	81,908	$1.31M	<0.01%	+26,746	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	68,503	$1.31M	<0.01%	-4,142
NEUNEWMARKET CORP	2,480	$1.31M	<0.01%	-52	Timeline
FRFIRST INDL RLTY TR INC	26,121	$1.31M	<0.01%	+222	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	331,441	$1.31M	<0.01%	+1,476	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	40,407	$1.31M	<0.01%	+9	Timeline
ATIATI INC	23,709	$1.3M	<0.01%	+1,075	Timeline
AIC3 AI INC	37,858	$1.3M	<0.01%	+6,121	Timeline
RPVINVESCO EXCHANGE TRADED FD T	14,414	$1.3M	<0.01%	+734	Timeline
SPTMSPDR SERIES TRUST	18,163	$1.3M	<0.01%	-4,025	Timeline
BGSB & G FOODS INC	188,231	$1.3M	<0.01%	+6,702	Timeline
VRRMVERRA MOBILITY CORP	53,631	$1.3M	<0.01%	-3,555	Timeline
VLUEISHARES TR	12,220	$1.29M	<0.01%	+621	Timeline
ACCOLADE INCACCOLADE INC	377,221	$1.29M	<0.01%	+45,095
RELYREMITLY GLOBAL INC	57,146	$1.29M	<0.01%	+5,390	Timeline
AALAMERICAN AIRLINES GROUP INC	73,943	$1.29M	<0.01%	+11,273	Timeline
IXJISHARES TR	14,970	$1.29M	<0.01%	-398	Timeline
CARSCARS COM INC	74,225	$1.29M	<0.01%	+8,161	Timeline
FORMFORMFACTOR INC	29,118	$1.28M	<0.01%	+5,151	Timeline
AMANTERO MIDSTREAM CORP	84,853	$1.28M	<0.01%	+1,401	Timeline
CCSCENTURY COMMUNITIES INC	17,435	$1.28M	<0.01%	+2,444	Timeline
CALMCAL MAINE FOODS INC	12,423	$1.28M	<0.01%	-2,626	Timeline
PTINPACER FDS TR	46,052	$1.28M	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	78,604	$1.28M	<0.01%	-4,805	Timeline
AEISADVANCED ENERGY INDS	11,036	$1.28M	<0.01%	+284	Timeline
AHRTAH RLTY TR INC	124,714	$1.28M	<0.01%	+103,652	Timeline
EEFTEURONET WORLDWIDE INC	12,385	$1.27M	<0.01%	+656	Timeline
DWMWISDOMTREE TR	24,123	$1.27M	<0.01%	+8,382	Timeline
UFOXETF SER SOLUTIONS	26,649	$1.27M	<0.01%	-2,447	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	46,718	$1.27M	<0.01%	-1,864
NXGNXG NEXTGEN INFRASTR INCM FD	27,665	$1.27M	<0.01%	+13,765	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,345	$1.27M	<0.01%	-326	Timeline
ICFIICF INTL INC	10,578	$1.27M	<0.01%	-5,293	Timeline
REALTHE REALREAL INC	115,673	$1.26M	<0.01%	-14,201	Timeline
ECGEVERUS CONSTR GROUP	19,224	$1.26M	<0.01%	new	Timeline
EWAISHARES INC	52,835	$1.26M	<0.01%	-1,108	Timeline
UHAL-BU HAUL HOLDING COMPANY	19,666	$1.26M	<0.01%	-510	Timeline
NOKNOKIA CORP	283,634	$1.26M	<0.01%	-5,995	Timeline
PKXPOSCO HOLDINGS INC	28,967	$1.26M	<0.01%	+2,659	Timeline
TNDMTANDEM DIABETES CARE INC	34,773	$1.25M	<0.01%	+701	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	74,960	$1.25M	<0.01%	+9,812	Timeline
FANFIRST TR EXCHANGE-TRADED FD	84,337	$1.25M	<0.01%	+4,786	Timeline
FMHIFIRST TR EXCH TRADED FD III	25,808	$1.25M	<0.01%	+4,654	Timeline
NBTBNBT BANCORP INC	26,048	$1.24M	<0.01%	+166	Timeline
USFDUS FOODS HLDG CORP	18,419	$1.24M	<0.01%	+4,962	Timeline
BDCBELDEN INC	11,015	$1.24M	<0.01%	-91	Timeline
BBBLACKBERRY LTD	327,467	$1.24M	<0.01%	new	Timeline
PGNYPROGYNY INC	71,736	$1.24M	<0.01%	+23,425	Timeline
PONYPONY AI INC	86,222	$1.24M	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	32,606	$1.24M	<0.01%	+121	Timeline
NTSXWISDOMTREE TR	26,407	$1.23M	<0.01%	-58	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	19,762	$1.23M	<0.01%	+4	Timeline
IFLNINVESCO EXCH TRADED FD TR II	68,114	$1.23M	<0.01%	+394	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	83,317	$1.23M	<0.01%	+1,485	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	82,700	$1.23M	<0.01%	-6,730	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	50,506	$1.23M	<0.01%	-22,455	Timeline
HOLXHOLOGIC INC	16,993	$1.23M	<0.01%	-3,361	Timeline
FUTYFIDELITY COVINGTON TRUST	25,113	$1.22M	<0.01%	+4,932	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,069	$1.22M	<0.01%	-27,138	Timeline
CLFCLEVELAND-CLIFFS INC NEW	130,107	$1.22M	<0.01%	+32,576	Timeline
UFPTUFP TECHNOLOGIES INC	4,976	$1.22M	<0.01%	+2,098	Timeline
LBRDALIBERTY BROADBAND CORP	16,307	$1.21M	<0.01%	+230	Timeline
PIEINVESCO EXCH TRADED FD TR II	63,076	$1.21M	<0.01%	-4,299	Timeline
RQICOHEN & STEERS QUALITY INCOM	99,044	$1.21M	<0.01%	-7,300	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	11,826	$1.21M	<0.01%	+1,820	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,332	$1.21M	<0.01%	-2,586	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	50,091	$1.2M	<0.01%	+1,258	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	20,060	$1.2M	<0.01%	+15,910	Timeline
WTWISDOMTREE INC	114,405	$1.2M	<0.01%	+35,397	Timeline
FNDXSCHWAB STRATEGIC TR	50,664	$1.2M	<0.01%	+40,395	Timeline
PEYINVESCO EXCHANGE TRADED FD T	56,293	$1.2M	<0.01%	-1,551	Timeline
JKSJINKOSOLAR HLDG CO LTD	48,061	$1.2M	<0.01%	new	Timeline
IDUISHARES TR	12,430	$1.2M	<0.01%	+3,337	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	25,226	$1.2M	<0.01%	+2,587
DLYDOUBLELINE YIELD OPPORTUNITI	75,508	$1.2M	<0.01%	-14,116	Timeline
ERCALLSPRING MULTI SECTOR INCOM	129,426	$1.19M	<0.01%	-14,901	Timeline
CFLTCONFLUENT INC-CLASS A	42,475	$1.19M	<0.01%	+1,136	Timeline
SNNSMITH & NEPHEW PLC	48,292	$1.19M	<0.01%	+7,893	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,864	$1.19M	<0.01%	+1,385	Timeline
DBMFIM GLOBAL PARTNER FUNDS	45,176	$1.18M	<0.01%	+11,120	Timeline
EQLALPS ETF TR	9,409	$1.18M	<0.01%	+2,156	Timeline
PWVINVESCO EXCHANGE TRADED FD T	20,717	$1.18M	<0.01%	-182	Timeline
CYTKCYTOKINETICS INC	25,043	$1.18M	<0.01%	-24	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	50,433	$1.18M	<0.01%	-5,347	Timeline
IOOISHARES TR	11,566	$1.17M	<0.01%	-62	Timeline
ORIOLD REP INTL CORP	32,170	$1.16M	<0.01%	-2,736	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,653	$1.16M	<0.01%	-159	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	49,257	$1.16M	<0.01%	-4,347	Timeline
PBAPEMBINA PIPELINE CORP	31,417	$1.16M	<0.01%	-2,388	Timeline
VIOGVANGUARD ADMIRAL FDS INC	9,975	$1.16M	<0.01%	-48	Timeline
AXTAAXALTA COATING SYS LTD	33,812	$1.16M	<0.01%	-1,165	Timeline
SCSSTEELCASE INC-CLASS A	97,850	$1.16M	<0.01%	-971	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	48,935	$1.15M	<0.01%	-4,794	Timeline
HAEHAEMONETICS CORP MASS	14,776	$1.15M	<0.01%	+1,006	Timeline
XMCRXMFS CHARTER INCOME TR	180,796	$1.15M	<0.01%	+1,132	Timeline
COMBGRANITESHARES ETF TR	57,632	$1.15M	<0.01%	+46,641	Timeline
NFLTETFIS SER TR I	51,204	$1.15M	<0.01%	+11,037	Timeline
FOXFFOX FACTORY HLDG CORP	37,879	$1.15M	<0.01%	-29,343	Timeline
IMCGISHARES TR	15,158	$1.15M	<0.01%	+4,061	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,192	$1.14M	<0.01%	-823	Timeline
ACAARCOSA INC	11,786	$1.14M	<0.01%	-1,013	Timeline
CARTMAPLEBEAR INC	27,602	$1.14M	<0.01%	+2,041	Timeline
QSRRESTAURANT BRANDS INTL INC	17,536	$1.14M	<0.01%	+487	Timeline
VLYVALLEY NATL BANCORP	125,947	$1.14M	<0.01%	-91,365	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	20,914	$1.14M	<0.01%	+38	Timeline
OUNZVANECK MERK GOLD ETF	44,917	$1.14M	<0.01%	+14,301	Timeline
ZMZOOM COMMUNICATIONS INC	13,910	$1.14M	<0.01%	+450	Timeline
VBNKVERSABANK NEW	81,925	$1.13M	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,638	$1.13M	<0.01%	+530	Timeline
KBKB FINL GROUP INC	19,892	$1.13M	<0.01%	-1,479	Timeline
IBNDSPDR SERIES TRUST	39,688	$1.13M	<0.01%	new	Timeline
DBDEUTSCHE BK AG	65,935	$1.12M	<0.01%	+9,514	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	8,127	$1.12M	<0.01%	+1,402	Timeline
IDMOINVESCO EXCH TRADED FD TR II	27,633	$1.12M	<0.01%	-775	Timeline
WMGWARNER MUSIC GROUP CORP	36,145	$1.12M	<0.01%	-413	Timeline
FDBCFIDELITY D & D BANCORP INC	22,842	$1.11M	<0.01%	0	Timeline
ACNBACNB CORP	27,973	$1.11M	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	61,811	$1.11M	<0.01%	+4,013	Timeline
CVLTCOMMVAULT SYS INC	7,363	$1.11M	<0.01%	+610	Timeline
MMTABERDEEN MULTI-MARKET INCOME	236,780	$1.11M	<0.01%	-5,068	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	24,316	$1.11M	<0.01%	+12,228	Timeline
PICBINVESCO EXCH TRADED FD TR II	51,309	$1.11M	<0.01%	-482	Timeline
DINDINE BRANDS GLOBAL INC	36,729	$1.11M	<0.01%	+11,556	Timeline
CPERUNITED STS COMMODITY INDEX F	43,788	$1.1M	<0.01%	+15,247	Timeline
MOTIVANECK ETF TRUST	36,263	$1.1M	<0.01%	-17,639	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	19,516	$1.09M	<0.01%	-326	Timeline
VTWVVANGUARD SCOTTSDALE FDS	7,550	$1.09M	<0.01%	-730	Timeline
GPKGRAPHIC PACKAGING HLDG CO	40,164	$1.09M	<0.01%	+932	Timeline
ARKGARK ETF TR	46,261	$1.09M	<0.01%	-18,124	Timeline
YPFYPF SOCIEDAD ANONIMA	25,493	$1.08M	<0.01%	-15,148	Timeline
TKCTURKCELL ILETISIM	166,244	$1.08M	<0.01%	-2,151	Timeline
RXRXRECURSION PHARMACEUTICALS IN	159,887	$1.08M	<0.01%	-2,091	Timeline
MTGMGIC INVT CORP WIS	45,454	$1.08M	<0.01%	+295	Timeline
KTKT CORP	69,400	$1.08M	<0.01%	+36,254	Timeline
WCLDWISDOMTREE TR	28,582	$1.07M	<0.01%	-6,274	Timeline
SASEABRIDGE GOLD INC	93,905	$1.07M	<0.01%	+6,008	Timeline
CECELANESE CORP DEL	15,461	$1.07M	<0.01%	-514	Timeline
BUSEFIRST BUSEY CORP	45,350	$1.07M	<0.01%	+16,256	Timeline
DLODLOCAL LTD	94,787	$1.07M	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	50,552	$1.07M	<0.01%	-60,415	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,549	$1.07M	<0.01%	+59
XIGDXVOYA GLBL EQTY DIV & PREM OP	195,212	$1.06M	<0.01%	+15,475	Timeline
BBHVANECK ETF TRUST	6,726	$1.06M	<0.01%	-6	Timeline
COLDAMERICOLD REALTY TRUST INC	49,140	$1.05M	<0.01%	-2,439	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	64,897	$1.05M	<0.01%	+9,069	Timeline
IOTSAMSARA INC	23,932	$1.05M	<0.01%	+2,613	Timeline
CEETHE CENTRAL AND EASTERN EU I	95,579	$1.04M	<0.01%	+2,616	Timeline
ALRMALARM COM HLDGS INC	17,116	$1.04M	<0.01%	+3,896	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	59,905	$1.04M	<0.01%	-16,623	Timeline
VTOLBRISTOW GROUP INC	30,268	$1.04M	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	11,518	$1.04M	<0.01%	-1,544	Timeline
SNAPSNAP INC	96,237	$1.04M	<0.01%	+5,705	Timeline
SMSM ENERGY COMPANY	26,613	$1.03M	<0.01%	+916	Timeline
TLTWISHARES TR	43,762	$1.03M	<0.01%	-5,700	Timeline
FALNISHARES TR	38,282	$1.02M	<0.01%	-5,386	Timeline
LEGNLEGEND BIOTECH CORP	31,365	$1.02M	<0.01%	+12,955	Timeline
TROXTRONOX HOLDINGS PLC	101,264	$1.02M	<0.01%	+1,891	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	25,679	$1.02M	<0.01%	+2,179	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	205,463	$1.01M	<0.01%	-91,394	Timeline
QLTAISHARES TR	21,640	$1.01M	<0.01%	-345	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	22,384	$1.01M	<0.01%	-4,832	Timeline
GENIGENIUS SPORTS LIMITED	116,700	$1.01M	<0.01%	+45,175	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,798	$1.01M	<0.01%	-749	Timeline
EENI SPA	36,710	$1M	<0.01%	+231	Timeline
ETSYETSY INC	18,983	$1M	<0.01%	-63,591	Timeline
VIAVVIAVI SOLUTIONS INC	99,368	$1M	<0.01%	+3,902	Timeline
FNLCFIRST BANCORP INC ME	36,684	$1M	<0.01%	+80	Timeline
ITRGINTEGRA RES CORP	999,846	$1M	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23,796	$1M	<0.01%	+2,835	Timeline
LADRLADDER CAP CORP	89,382	$1M	<0.01%	-76,386	Timeline
HWKNHAWKINS INC	8,146	$999K	<0.01%	-1,678	Timeline
SBRSABINE RTY TR	15,391	$998K	<0.01%	+269	Timeline
VEGIISHARES INC	28,007	$992K	<0.01%	-2,519	Timeline
QUREUNIQURE NV	56,168	$992K	<0.01%	-4,828	Timeline
PAMPAMPA ENERGIA SA	11,268	$991K	<0.01%	-359	Timeline
GSGISHARES S&P GSCI COMMODITY-	45,507	$991K	<0.01%	+3,642	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	98,878	$990K	<0.01%	+23,909	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,514	$990K	<0.01%	+736	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	65,705	$990K	<0.01%	-534	Timeline
MMUWESTERN ASSET MANAGED MUNS F	96,981	$989K	<0.01%	+48,011	Timeline
CIGCIA ENERGETICA DE MINAS GERA	558,417	$988K	<0.01%	+475	Timeline
AMTMAMENTUM HOLDINGS INC	46,934	$987K	<0.01%	-18,384	Timeline
XPXP INC	83,238	$986K	<0.01%	+41,924	Timeline
ETDETHAN ALLEN INTERIORS INC	35,073	$986K	<0.01%	-700	Timeline
IGHGPROSHARES TR	12,598	$985K	<0.01%	+15	Timeline
PPHVANECK ETF TRUST	11,401	$984K	<0.01%	+3,591	Timeline
DFGRDIMENSIONAL ETF TRUST	38,396	$981K	<0.01%	-1,184	Timeline
GSIEGOLDMAN SACHS ETF TR	29,388	$980K	<0.01%	+6,164	Timeline
RPGINVESCO EXCHANGE TRADED FD T	23,746	$980K	<0.01%	-615	Timeline
CAPLCROSSAMERICA PARTNERS LP	44,469	$978K	<0.01%	+2,423	Timeline
TIMBTIM S A	83,164	$978K	<0.01%	-1,886	Timeline
CETCENTRAL SECS CORP	21,400	$978K	<0.01%	-880	Timeline
FIVNFIVE9 INC	24,038	$977K	<0.01%	+11,449	Timeline
ACPABRDN INCOME CREDIT STRATEGI	163,493	$976K	<0.01%	+61,747	Timeline
NTNXNUTANIX INC	15,931	$975K	<0.01%	+363	Timeline
KOMPSPDR SERIES TRUST	19,123	$972K	<0.01%	+3,640	Timeline
IVOVVANGUARD ADMIRAL FDS INC	10,143	$969K	<0.01%	new	Timeline
TMFCRBB FD INC	16,086	$967K	<0.01%	+514	Timeline
MATXMATSON INC	7,144	$963K	<0.01%	+51	Timeline
SOFISOFI TECHNOLOGIES INC	62,546	$963K	<0.01%	-31,647	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	43,691	$962K	<0.01%	-1,824	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	44,811	$962K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	59,462	$960K	<0.01%	+411	Timeline
USALIBERTY ALL STAR EQUITY FD	138,065	$960K	<0.01%	+19,652	Timeline
CTSCTS CORP	18,185	$959K	<0.01%	+773	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	30,141	$959K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	33,371	$956K	<0.01%	+1,477	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	29,024	$954K	<0.01%	+1,242	Timeline
WSFSWSFS FINL CORP	17,880	$950K	<0.01%	+546	Timeline
SITMSITIME CORP	4,417	$948K	<0.01%	-709	Timeline
RYLDGLOBAL X FDS	57,918	$946K	<0.01%	+506	Timeline
EOIEATON VANCE ENHANCED EQUITY	45,452	$944K	<0.01%	+2,882	Timeline
Vital Energy IncVital Energy Inc	30,486	$943K	<0.01%	-37,979
UECURANIUM ENERGY CORP	140,815	$942K	<0.01%	-40,411	Timeline
ZYMEZYMEWORKS INC	64,330	$942K	<0.01%	-9,324	Timeline
PCEFINVESCO EXCH TRADED FD TR II	49,141	$942K	<0.01%	+305	Timeline
CLSCELESTICA INC	10,141	$936K	<0.01%	-97,238	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	39,940	$936K	<0.01%	-7,012	Timeline
DBXDROPBOX INC	31,118	$935K	<0.01%	new	Timeline
MXLMAXLINEAR INC	47,253	$935K	<0.01%	+23,300	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	74,995	$934K	<0.01%	+7,493
STXFEA SERIES TRUST	24,719	$934K	<0.01%	+3,353	Timeline
WTAIWISDOMTREE TR	42,433	$934K	<0.01%	-1,747	Timeline
KSSKOHLS CORP	66,442	$933K	<0.01%	+18,352	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	136,449	$931K	<0.01%	+3,038	Timeline
QIAGEN NVQIAGEN NV	20,873	$929K	<0.01%	-635
QABAFIRST TR EXCHANGE-TRADED FD	16,716	$929K	<0.01%	-4,069	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	245,713	$926K	<0.01%	-8,906	Timeline
FICSFIRST TR EXCHANGE TRADED FD	27,229	$925K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	20,153	$924K	<0.01%	-102	Timeline
EQHEQUITABLE HLDGS INC	19,570	$923K	<0.01%	-2,962	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	44,262	$922K	<0.01%	-172,899	Timeline
GRFSGRIFOLS S A	123,878	$922K	<0.01%	+6,417	Timeline
LITGLOBAL X FDS	22,568	$920K	<0.01%	-2,152	Timeline
IGRCBRE GBL REAL ESTATE INC FD	191,004	$919K	<0.01%	+12,144	Timeline
WOLFSPEED INCWOLFSPEED INC	137,690	$917K	<0.01%	+110,848
NDMONUVEEN DYNAMIC MUN OPPORTUNI	91,490	$917K	<0.01%	+384	Timeline
VTESVANGUARD WELLINGTON FD	9,131	$915K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	63,220	$911K	<0.01%	+3,216	Timeline
EIMEATON VANCE MUN BD FD	87,889	$911K	<0.01%	+16,779	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	66,989	$908K	<0.01%	+14,080	Timeline
PRGPROG HOLDINGS INC	21,449	$907K	<0.01%	-121	Timeline
EWDISHARES INC	24,230	$905K	<0.01%	-650	Timeline
UAUNDER ARMOUR INC	121,187	$904K	<0.01%	+110,423	Timeline
LOBLIVE OAK BANCSHARES INC	22,791	$901K	<0.01%	+3,071	Timeline
MRNAMODERNA INC	21,659	$901K	<0.01%	-20,258	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	20,244	$900K	<0.01%	+6,185	Timeline
DJDINVESCO EXCHANGE TRADED FD T	17,753	$900K	<0.01%	-452	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,581	$900K	<0.01%	-3,082	Timeline
CZNCCITIZENS & NORTHN CORP	48,354	$899K	<0.01%	-384	Timeline
OGSONE GAS INC	12,982	$899K	<0.01%	-677	Timeline
CRTOCRITEO S A	22,722	$899K	<0.01%	+1,936	Timeline
AVTRAVANTOR INC	42,558	$897K	<0.01%	-8,290	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	15,985	$895K	<0.01%	+497	Timeline
JETSETF SER SOLUTIONS	35,268	$894K	<0.01%	-3,609	Timeline
MGNIMAGNITE INC	56,122	$893K	<0.01%	+9,620	Timeline
EWUISHARES TR	26,259	$890K	<0.01%	+210	Timeline
ENSENERSYS	9,620	$889K	<0.01%	+57	Timeline
DVADAVITA INC	5,937	$888K	<0.01%	+185	Timeline
VFMFVANGUARD WELLINGTON FD	6,799	$888K	<0.01%	-376	Timeline
NMFCNEW MTN FIN CORP	78,681	$886K	<0.01%	+31,543	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	18,348	$884K	<0.01%	-7,293	Timeline
IBDWISHARES TR	43,439	$884K	<0.01%	+1,536	Timeline
GLPGLOBAL PARTNERS LP	18,980	$884K	<0.01%	-12,770	Timeline
LUMNLUMEN TECHNOLOGIES INC	166,335	$883K	<0.01%	+42,950	Timeline
WAFDWAFD INC	27,384	$883K	<0.01%	-819	Timeline
USLMUNITED STS LIME & MINERALS I	6,649	$883K	<0.01%	-584	Timeline
PBR-APETROLEO BRASILEIRO S A	74,159	$878K	<0.01%	+1,572	Timeline
WALLBOX NVWALLBOX NV	1,753,316	$878K	<0.01%	-552,075
COCOVITA COCO CO INC	23,782	$878K	<0.01%	+6,562	Timeline
TANINVESCO EXCH TRADED FD TR II	26,468	$877K	<0.01%	-28,810	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	57,633	$876K	<0.01%	-70	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,880	$876K	<0.01%	+878	Timeline
EVANS BANCORP INCEVANS BANCORP INC	20,066	$869K	<0.01%	+5,799
ARKQARK ETF TR	11,248	$869K	<0.01%	-363	Timeline
BBDCBARINGS BDC INC	90,513	$866K	<0.01%	+26,403	Timeline
SMPLSIMPLY GOOD FOODS CO	22,180	$865K	<0.01%	-4,508	Timeline
SPARTANNASH COSPARTANNASH CO	47,119	$863K	<0.01%	-121
ALMSALUMIS INC	109,686	$862K	<0.01%	+22,501	Timeline
BWABORGWARNER INC	27,108	$862K	<0.01%	-9,257	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	43,880	$860K	<0.01%	-1,855
SDFIAB ACTIVE ETFS INC	24,372	$859K	<0.01%	+76	Timeline
CACCCREDIT ACCEP CORP MICH	1,829	$859K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	23,713	$857K	<0.01%	-1,968
QAINYLIM ETF TR	27,265	$856K	<0.01%	+17,090	Timeline
ETXEATON VANCE MUN INCOME TERM	48,552	$855K	<0.01%	+5,902	Timeline
DAXGLOBAL X FDS	25,658	$855K	<0.01%	-2,101	Timeline
DOCNDIGITALOCEAN HLDGS INC	25,072	$854K	<0.01%	+2,854	Timeline
MITKMITEK SYS INC	76,667	$853K	<0.01%	-464	Timeline
SANMSANMINA CORP	11,261	$852K	<0.01%	+431	Timeline
FNDASCHWAB STRATEGIC TR	28,659	$851K	<0.01%	+15,630	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	42,295	$850K	<0.01%	-876	Timeline
OVVOVINTIV INC	20,965	$849K	<0.01%	+580	Timeline
ARWARROW ELECTRS INC	7,498	$848K	<0.01%	-299	Timeline
IIMINVESCO VALUE MUN INCOME TR	70,962	$844K	<0.01%	+423	Timeline
SHLDGLOBAL X FDS	22,433	$839K	<0.01%	+8,598	Timeline
SHBISHORE BANCSHARES INC	52,809	$837K	<0.01%	-187	Timeline
WSCWILLSCOT HLDGS CORP	25,002	$836K	<0.01%	-28,298	Timeline
CAMTCAMTEK LTD	10,332	$835K	<0.01%	+7,181	Timeline
FOLDAMICUS THERAPEUTIC	88,252	$831K	<0.01%	-330	Timeline
BMBLBUMBLE INC	102,016	$830K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,307	$830K	<0.01%	+4,675	Timeline
MTHMERITAGE HOMES CORP	5,389	$829K	<0.01%	-2,713	Timeline
UMCUNITED MICROELECTRONICS CORP	127,181	$825K	<0.01%	-1,962	Timeline
IZRLARK ETF TR	36,830	$825K	<0.01%	-2,379	Timeline
OZKBANK OZK LITTLE ROCK ARK	18,489	$823K	<0.01%	-7,312	Timeline
CPTLGLOBAL X FDS	21,055	$823K	<0.01%	-600	Timeline
IYKISHARES TR	12,524	$822K	<0.01%	+63	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	55,192	$821K	<0.01%	+399	Timeline
RHRH	2,083	$820K	<0.01%	+565	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,704	$820K	<0.01%	+5,154
TDVGT ROWE PRICE EXCHANGE-TRADED	20,650	$818K	<0.01%	+5,291	Timeline
SUSLISHARES TR	7,916	$816K	<0.01%	-530	Timeline
ISCGISHARES TR	16,489	$816K	<0.01%	-146	Timeline
INTAINTAPP INC	12,718	$815K	<0.01%	-801	Timeline
OPCHOPTION CARE HEALTH INC	35,110	$815K	<0.01%	-3,205	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,838	$814K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	9,238	$814K	<0.01%	+933	Timeline
XENEXENON PHARMACEUTICALS INC	20,688	$811K	<0.01%	-883	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	106,110	$811K	<0.01%	+35,935	Timeline
COTYCOTY INC	116,443	$810K	<0.01%	+26,218	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,959	$810K	<0.01%	-117	Timeline
FCTFIRST TR SR FLTG RATE INCOME	78,212	$809K	<0.01%	-4,462	Timeline
LITELUMENTUM HLDGS INC	9,590	$805K	<0.01%	-775	Timeline
DRIVGLOBAL X FDS	35,062	$805K	<0.01%	-2,992	Timeline
STEWSRH TOTAL RETURN FUND INC	50,235	$805K	<0.01%	-600	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,598	$802K	<0.01%	-107	Timeline
INODINNODATA INC	20,246	$800K	<0.01%	-50,649	Timeline
HWCHANCOCK WHITNEY CORPORATION	14,572	$797K	<0.01%	+362	Timeline
QSQUANTUMSCAPE CORP	153,503	$797K	<0.01%	+18,186	Timeline
SCHHSCHWAB STRATEGIC TR	37,828	$797K	<0.01%	+4,127	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	141,142	$796K	<0.01%	+9,736
PEGAPEGASYSTEMS INC	8,541	$796K	<0.01%	+2,150	Timeline
MLRGISHARES TR	9,807	$796K	<0.01%	+649	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	21,259	$795K	<0.01%	+971	Timeline
DFSUDIMENSIONAL ETF TRUST	20,879	$791K	<0.01%	+1,579	Timeline
HLHECLA MINING COMPANY	161,084	$791K	<0.01%	+149,119	Timeline
DINOHF SINCLAIR CORP	22,559	$791K	<0.01%	-1,573	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	14,384	$789K	<0.01%	-2,370
RPAYREPAY HLDGS CORP	103,373	$789K	<0.01%	-131	Timeline
PATTERSON COS INCPATTERSON COS INC	25,549	$788K	<0.01%	-5,276
CXCEMEX SAB DE CV	139,718	$788K	<0.01%	+39,312	Timeline
CLNECLEAN ENERGY FUELS CORP	313,089	$786K	<0.01%	-51,413	Timeline
PIPRPIPER SANDLER COS	2,619	$786K	<0.01%	+1,818	Timeline
BAPRABOEING CO	12,852	$783K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	10,753	$782K	<0.01%	-4,645	Timeline
SCHZSCHWAB STRATEGIC TR	34,385	$781K	<0.01%	+19,378	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	22,396	$777K	<0.01%	-17,864	Timeline
CNXCNX RES CORP	21,160	$776K	<0.01%	+1,136	Timeline
OCSLOAKTREE SPECIALTY LENDING	50,633	$774K	<0.01%	-3,645	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	51,769	$773K	<0.01%	+16,892	Timeline
PBEINVESCO EXCHANGE TRADED FD T	11,608	$772K	<0.01%	-1,457	Timeline
GIBCGI INC	7,041	$770K	<0.01%	+2,472	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	18,411	$770K	<0.01%	-3,240
FCFSFIRSTCASH HOLDINGS INC	7,420	$769K	<0.01%	+199	Timeline
NXTNEXTPOWER INC	21,038	$769K	<0.01%	-9,891	Timeline
MHKMOHAWK INDS INC	6,427	$766K	<0.01%	-853	Timeline
QFINQFIN HOLDINGS INC	19,903	$764K	<0.01%	-1,102	Timeline
CMRECOSTAMARE INC	59,433	$764K	<0.01%	+1,832	Timeline
CVNACARVANA CO	3,737	$760K	<0.01%	-1,697	Timeline
PRKPARK NATL CORP	4,417	$757K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	22,283	$756K	<0.01%	-12,729	Timeline
PSECPROSPECT CAP CORP	175,217	$755K	<0.01%	+4,022	Timeline
ASIXADVANSIX INC	26,479	$754K	<0.01%	-703	Timeline
NWSNEWS CORP NEW	24,744	$753K	<0.01%	-2,319	Timeline
BHFBRIGHTHOUSE FINL INC	15,628	$751K	<0.01%	+455	Timeline
EPSWISDOMTREE TR	12,221	$748K	<0.01%	-79	Timeline
GRBKGREEN BRICK PARTNERS INC	13,205	$746K	<0.01%	-215	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	21,273	$745K	<0.01%	+1,055
VERONA PHARMA PLCVERONA PHARMA PLC	16,024	$744K	<0.01%	-434
AZEK CO INCAZEK CO INC	15,673	$744K	<0.01%	-6,808
FFLGFIDELITY COVINGTON TRUST	29,591	$742K	<0.01%	+596	Timeline
CARECARTER BANKSHARES INC	42,067	$740K	<0.01%	-3,000	Timeline
TBCHTURTLE BEACH CORP	42,675	$739K	<0.01%	+12,853	Timeline
EXIISHARES TR	5,226	$738K	<0.01%	-112	Timeline
NACNUVEEN CA DIVI ADV MUN	65,372	$738K	<0.01%	+27,388	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,410	$738K	<0.01%	-1,440
LEGLEGGETT & PLATT INC	76,411	$734K	<0.01%	-8,585	Timeline
CGBDCARLYLE SECURED LENDING INC	40,909	$733K	<0.01%	+10,635	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	25,498	$733K	<0.01%	-33,227	Timeline
NFBKNORTHFIELD BANCORP INC DEL	63,009	$732K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	23,789	$731K	<0.01%	+800	Timeline
IQDYFLEXSHARES TR	26,364	$729K	<0.01%	-248	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	57,568	$728K	<0.01%	+116	Timeline
CADECADENCE BANK	21,092	$727K	<0.01%	+58	Timeline
NRKNUVEEN NY AMT FREE	69,298	$725K	<0.01%	-49,034	Timeline
BRWSABA CAPITAL INCOME & OPRNT	94,831	$723K	<0.01%	+60,057	Timeline
GABGABELLI EQUITY TR INC	134,162	$722K	<0.01%	+33,879	Timeline
NYFISHARES TR	13,562	$722K	<0.01%	-513	Timeline
KSPIKASPI KZ JSC	7,591	$719K	<0.01%	+605	Timeline
GTXGARRETT MOTION INC	79,485	$718K	<0.01%	+13,916	Timeline
TBBKBANCORP INC DEL	13,620	$717K	<0.01%	0	Timeline
ARKFARK ETF TR	19,308	$715K	<0.01%	-1,588	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	58,896	$715K	<0.01%	+428	Timeline
PZZAPAPA JOHNS INTL INC	17,405	$715K	<0.01%	+5,248	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	32,286	$714K	<0.01%	new	Timeline
ARHSARHAUS INC	75,927	$714K	<0.01%	+28,761	Timeline
PENPENUMBRA INC	3,005	$714K	<0.01%	+23	Timeline
NSITINSIGHT ENTERPRISES INC	4,690	$713K	<0.01%	-1,435	Timeline
RGENREPLIGEN CORP	4,939	$711K	<0.01%	+535	Timeline
FLXRTCW ETF TRUST	18,291	$707K	<0.01%	+1,189	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	36,868	$707K	<0.01%	+8,932	Timeline
LOCOEL POLLO LOCO HLDGS INC	61,201	$706K	<0.01%	+2,416	Timeline
IDXVANECK ETF TRUST	47,669	$706K	<0.01%	+471	Timeline
ZTOZTO EXPRESS CAYMAN INC	36,083	$705K	<0.01%	-869	Timeline
DBJPDBX ETF TR	9,319	$705K	<0.01%	+1	Timeline
ABFLABACUS FCF ETF TR	10,582	$703K	<0.01%	+645	Timeline
INCYINCYTE CORP	10,176	$703K	<0.01%	+745	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	14,383	$701K	<0.01%	+150	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,256	$701K	<0.01%	+1,960	Timeline
ESEESCO TECHNOLOGIES INC	5,248	$699K	<0.01%	-663	Timeline
SPDVETF SER SOLUTIONS	21,489	$699K	<0.01%	+793	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	30,646	$698K	<0.01%	-568	Timeline
FBCGFIDELITY COVINGTON TRUST	15,083	$698K	<0.01%	+2,381	Timeline
NATNORDIC AMERICAN TANKERS LIMI	279,007	$698K	<0.01%	-11,471	Timeline
LGLVSPDR SERIES TRUST	4,219	$697K	<0.01%	+125	Timeline
REMXVANECK ETF TRUST	17,859	$697K	<0.01%	-5,794	Timeline
MARAMARA HOLDINGS INC	41,497	$696K	<0.01%	+15,447	Timeline
CRGYCRESCENT ENERGY COMPANY	47,429	$693K	<0.01%	+101	Timeline
PFLTPENNANTPARK FLOATING RATE CA	63,279	$692K	<0.01%	-2,746	Timeline
PFNPIMCO INCOME STRATEGY FD II	92,582	$690K	<0.01%	-1,942	Timeline
COWGPACER FDS TR	21,485	$688K	<0.01%	new	Timeline
PAWZPROSHARES TR	12,640	$688K	<0.01%	+657	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	56,825	$688K	<0.01%	+1,640	Timeline
ESIELEMENT SOLUTIONS INC	26,816	$682K	<0.01%	+16,931	Timeline
IFVFIRST TR EXCHANGE TRADED FD	35,550	$681K	<0.01%	-2,600	Timeline
EBCEASTERN BANKSHARES INC	39,500	$681K	<0.01%	0	Timeline
MYRGMYR GROUP INC	4,577	$681K	<0.01%	+16	Timeline
CALXCALIX INC	19,512	$680K	<0.01%	+1,924	Timeline
COPXGLOBAL X FDS	17,793	$679K	<0.01%	-27,818	Timeline
GLREGREENLIGHT CAP RE LTD	48,495	$679K	<0.01%	+2,360	Timeline
QUBTQUANTUM COMPUTING INC	41,006	$679K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	11,528	$679K	<0.01%	new	Timeline
UGIUGI CORP NEW	23,972	$677K	<0.01%	-3,489	Timeline

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	2,107,687	$2.11M	+77,777
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	235,620	$236K	+26,495
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	123,750	$124K	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	63,928	$63.9K	+44,477
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	49,750	$49.8K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$31.1K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$30.6K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	30,000	$29.1K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	26,000	$26.1K	-4,124
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	25,166	$25.2K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,775	$20.8K	new

Sold out in Q4 2024

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	153,381	$146M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	162,252	$62.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	63,960	$52.2M	shares
XONEBONDBLOXX ETF TRUST	393,879	$19.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	36,628	$15.3M	shares
ONEVSPDR SERIES TRUST	103,159	$13.4M	shares
GOVIINVESCO EXCH TRADED FD TR II	438,519	$12.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	328,082	$8.74M	shares
INVESCOINVESCO	394,530	$8.33M	shares
BTALAGF INVTS TR	419,985	$8.23M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	151,703	$6.59M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	231,861	$5.92M	shares
ISHARES TRISHARES TR	228,881	$5.49M	shares
ISHARESISHARES	181,786	$4.58M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	48,844	$3.52M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	101,862	$3.33M	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	91,224	$2.99M	shares
CIVICIVITAS RESOURCES INC	58,099	$2.94M	shares
CATHGLOBAL X FDS	37,704	$2.62M	shares
ORANYORANGE-SPON ADR	191,733	$2.2M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	91,830	$2.09M	shares
ENVESTNET INCENVESTNET INC	33,215	$2.08M	shares
DDWMWISDOMTREE TR	49,150	$1.76M	shares
BLBDBLUE BIRD CORP	33,347	$1.6M	shares
FAARFIRST TR EXCHANGE TRAD FD VI	57,213	$1.59M	shares
CGNGCAPITAL GROUP NEW GEOGRAPHY	55,213	$1.46M	shares
RVTYREVVITY INC	10,895	$1.39M	shares
EQXEQUINOX GOLD CORP	227,947	$1.39M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	192,558	$1.37M	shares
JSCPJ P MORGAN EXCHANGE TRADED F	26,998	$1.28M	shares
TALOTALOS ENERGY INC	107,438	$1.11M	shares
AVANGRID INCAVANGRID INC	30,194	$1.08M	shares
EWZSISHARES TR	83,177	$1.05M	shares
MGPIMGP INGREDIENTS INC NEW	11,940	$994K	shares
VNMVANECK ETF TRUST	72,815	$931K	shares
STVNSTEVANATO GROUP S P A	45,925	$918K	shares
PXJINVESCO EXCHANGE TRADED FD T	31,301	$905K	shares
MMSMAXIMUS INC	9,605	$895K	shares
RSPSINVESCO EXCHANGE TRADED FD T	25,840	$836K	shares
ALECALECTOR INC	179,296	$836K	shares
GIISPDR INDEX SHS FDS	13,429	$828K	shares
APLSAPELLIS PHARMACEUTICALS INC	27,641	$797K	shares
MBUUMALIBU BOATS INC	18,370	$713K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	58,146	$709K	shares
ISHARES TRISHARES TR	26,021	$679K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	491,708	$585K	shares
IRTCIRHYTHM HOLDINGS INC	7,836	$582K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,985	$572K	shares
ASCARDMORE SHIPPING CORP	31,557	$571K	shares
STLASTELLANTIS N.V	39,600	$556K	shares
PUKPRUDENTIAL PLC	28,555	$529K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	54,972	$505K	shares
LGIHLGI HOMES INC	3,883	$460K	shares
QLCFLEXSHARES TR	6,979	$454K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	75,991	$442K	shares
TMETENCENT MUSIC ENTMT GROUP	36,066	$435K	shares
JBIJANUS INTERNATIONAL GROUP IN	42,285	$428K	shares
NMRNOMURA HLDGS INC	81,281	$424K	shares
URNJSPROTT FDS TR	18,845	$416K	shares
DNUTKRISPY KREME INC	38,658	$415K	shares
AMNAMN HEALTHCARE SVCS INC	9,623	$408K	shares
MYFWFIRST WESTN FINL INC	19,853	$397K	shares
TECHTARGET INCTECHTARGET INC	15,942	$390K	shares
FLRNSPDR SERIES TRUST	12,593	$388K	shares
NGNENEUROGENE INC	9,249	$388K	shares
UROYURANIUM RTY CORP	158,375	$388K	shares
STERICYCLE INCSTERICYCLE INC	6,355	$388K	shares
IGBHISHARES U S ETF TR	15,962	$387K	shares
VSECVSE CORP	4,674	$387K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	27,787	$385K	shares
CIONCION INVT CORP	31,945	$380K	shares
ZUORA INCZUORA INC	43,813	$378K	shares
REMISHARES TR	15,761	$374K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	11,709	$360K	shares
FLHYFRANKLIN TEMPLETON ETF TR	14,687	$359K	shares
AXONICS INCAXONICS INC	5,038	$351K	shares
EVHEVOLENT HEALTH INC	12,041	$341K	shares
XPHSPDR SERIES TRUST	7,607	$337K	shares
HUBGHUB GROUP INC	7,336	$333K	shares
EELVINVESCO EXCH TRADED FD TR II	12,497	$326K	shares
OPBKOP BANCORP	25,754	$321K	shares
TURISHARES INC	8,402	$306K	shares
ALTLPACER FDS TR	7,999	$305K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	37,708	$294K	shares
XHSSPDR SERIES TRUST	3,002	$291K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	21,972	$288K	shares
DNLIDENALI THERAPEUTICS INC	9,839	$287K	shares
FXYINVESCO CURRENCYSHARES	4,329	$278K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	11,670	$275K	shares
XRNPXCOHEN & STEERS REIT & PFD &	11,442	$271K	shares
DBBINVESCO DB MULTI-SECTOR COMM	12,916	$269K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	4,625	$262K	shares
EWIISHARES INC	6,609	$257K	shares
KBHKB HOME	2,933	$251K	shares
HMN FINL INCHMN FINL INC	8,973	$250K	shares
TRIPTRIPADVISOR INC	17,263	$250K	shares
LFSTLIFESTANCE HEALTH GROUP INC	35,332	$247K	shares
DANDANA INC	22,789	$241K	shares
SMINISHARES TR	2,702	$232K	shares
NVRIENVIRI CORP	22,454	$232K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000720672-25-000003	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC