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
IGROISHARES TR	9,932	$675K	<0.01%	+1,876	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	55,896	$673K	<0.01%	+492	Timeline
MGYMAGNOLIA OIL & GAS CORP	28,699	$671K	<0.01%	-1,170	Timeline
NBISNEBIUS GROUP N.V.	24,198	$670K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,682	$670K	<0.01%	-409	Timeline
CRICARTERS INC	12,336	$668K	<0.01%	+3,036	Timeline
ONTONTERRIS INC	36,029	$668K	<0.01%	+12,508	Timeline
VEREN INCVEREN INC	129,649	$666K	<0.01%	-4,234
XNIEXVIRTUS EQUITY & CONV INCM FD	27,017	$666K	<0.01%	+3,129	Timeline
DVDOUBLEVERIFY HLDGS INC	34,577	$664K	<0.01%	-317	Timeline
MAINMAIN STR CAP CORP	11,296	$662K	<0.01%	+425	Timeline
ULSTSSGA ACTIVE ETF TR	16,371	$662K	<0.01%	-7,455	Timeline
REGREGENCY CTRS CORP	8,943	$661K	<0.01%	+723	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	43,246	$660K	<0.01%	+19,738	Timeline
WABCWESTAMERICA BANCORPORATION	12,564	$659K	<0.01%	+90	Timeline
DHSWISDOMTREE TR	7,039	$657K	<0.01%	-464	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	30,169	$654K	<0.01%	+7,050	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	11,875	$653K	<0.01%	-58,621	Timeline
ETJEATON VANCE RISK-MANAGED DIV	69,990	$652K	<0.01%	+899	Timeline
ETGEATON VANCE TX ADV GLBL DIV	35,732	$651K	<0.01%	+7	Timeline
EVNEATON VANCE MUN INCOME TR	64,384	$651K	<0.01%	+3,517	Timeline
GKOSGLAUKOS CORP	4,341	$651K	<0.01%	+111	Timeline
AAPADVANCE AUTO PARTS INC	13,760	$651K	<0.01%	+2,955	Timeline
FCPTFOUR CORNERS PPTY TR INC	23,976	$651K	<0.01%	+606	Timeline
SBRASABRA HEALTH CARE REIT INC	37,536	$650K	<0.01%	-463,722	Timeline
CWENCLEARWAY ENERGY INC	24,990	$650K	<0.01%	+15,968	Timeline
MKTXMARKETAXESS HLDGS INC	2,873	$649K	<0.01%	-553	Timeline
NVMINOVA LTD	3,290	$648K	<0.01%	+438	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,838	$647K	<0.01%	-10	Timeline
USXFISHARES TR	12,984	$646K	<0.01%	+393	Timeline
RMBSRAMBUS INC DEL	12,203	$645K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	11,000	$642K	<0.01%	0	Timeline
CABOCABLE ONE INC	1,773	$642K	<0.01%	-132	Timeline
FDRRFIDELITY COVINGTON TRUST	12,477	$641K	<0.01%	+335	Timeline
KGSKODIAK GAS SVCS INC	15,655	$639K	<0.01%	+1,007	Timeline
TDTTFLEXSHARES TR	27,056	$638K	<0.01%	-44,829	Timeline
NIMNUVEEN SELECT MAT MUN FD	73,228	$638K	<0.01%	-3,449	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	32,736	$634K	<0.01%	-436	Timeline
SDHCSMITH DOUGLAS HOMES CORP	24,635	$632K	<0.01%	-1,439	Timeline
PFISPEOPLES FINL SVCS CORP	12,308	$630K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	16,494	$628K	<0.01%	+461	Timeline
RAVIFLEXSHARES TR	8,355	$628K	<0.01%	+2,708	Timeline
IHEISHARES TR	9,555	$628K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,468	$627K	<0.01%	-379	Timeline
GSSTGOLDMAN SACHS ETF TR	12,483	$627K	<0.01%	-401	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	41,871	$625K	<0.01%	-6,685	Timeline
GRALGRAIL INC	34,992	$625K	<0.01%	+5,482	Timeline
SPGMSPDR INDEX SHS FDS	9,839	$623K	<0.01%	-166	Timeline
IBTKISHARES TR	32,425	$622K	<0.01%	-207	Timeline
CNNECANNAE HLDGS INC	31,297	$622K	<0.01%	-482	Timeline
MATMATTEL INC	34,948	$620K	<0.01%	+5	Timeline
AMALAMALGAMATED FINANCIAL CORP	18,500	$619K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	34,001	$617K	<0.01%	-31,265	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	25,260	$617K	<0.01%	+826	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	44,028	$617K	<0.01%	+25	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	72,043	$615K	<0.01%	-24,544
COFSCHOICEONE FINANCIA	17,247	$615K	<0.01%	+6,189	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	34,161	$615K	<0.01%	-10,108	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	44,844	$613K	<0.01%	-3,592	Timeline
VOTETCW ETF TRUST	8,876	$611K	<0.01%	+414	Timeline
IDYAIDEAYA BIOSCIENCES INC	23,702	$609K	<0.01%	-3,834	Timeline
SAFTSAFETY INS GROUP INC	7,347	$605K	<0.01%	-32	Timeline
IESCIES HOLDINGS INC	3,008	$605K	<0.01%	-154	Timeline
CORPPIMCO ETF TR	6,349	$604K	<0.01%	-3,295	Timeline
VWOBVANGUARD WHITEHALL FDS	9,554	$603K	<0.01%	+1,049	Timeline
TAFIAB ACTIVE ETFS INC	24,101	$601K	<0.01%	-1,632	Timeline
FFBC1ST FINL BANCORP	22,347	$601K	<0.01%	-5,490	Timeline
NWPXNWPX INFRASTRUCTURE INC	12,426	$600K	<0.01%	-776	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	70,988	$598K	<0.01%	+14,835	Timeline
ENICENEL CHILE SA	207,041	$596K	<0.01%	-1,468	Timeline
NUMVNUSHARES ETF TR	17,085	$595K	<0.01%	-261	Timeline
PTEUPACER FDS TR	24,816	$594K	<0.01%	+13,544	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,085	$593K	<0.01%	-1,093	Timeline
RMTROYCE MICRO-CAP TR INC	60,831	$593K	<0.01%	+5,681	Timeline
BBWIBATH & BODY WORKS INC	15,287	$593K	<0.01%	-478	Timeline
QDEFFLEXSHARES TR	8,434	$592K	<0.01%	-7	Timeline
OGIGALPS ETF TR	12,878	$592K	<0.01%	+426	Timeline
JFRNUVEEN FLOATING RATE INCOME	66,198	$590K	<0.01%	+3,089	Timeline
FMNBFARMERS NATIONAL BANC CORP	41,356	$588K	<0.01%	+446	Timeline
BRZEBRAZE INC	14,030	$588K	<0.01%	-2,195	Timeline
IRTINDEPENDENCE RLTY TR INC	29,601	$587K	<0.01%	+1,517	Timeline
CTRECARETRUST REIT INC	21,700	$587K	<0.01%	+1,350	Timeline
MBINMERCHANTS BANCORP IND	16,075	$586K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	19,413	$585K	<0.01%	-2,580	Timeline
MORTVANECK ETF TRUST	55,060	$585K	<0.01%	-6,691	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	30,422	$583K	<0.01%	-91,046
DNPDNP SELECT INCOME FD INC	66,078	$583K	<0.01%	+1,934	Timeline
PTONPELOTON INTERACTIVE INC	66,930	$582K	<0.01%	+28,181	Timeline
INARI MED INCINARI MED INC	11,386	$581K	<0.01%	-1,873
IBMRISHARES TR	23,192	$579K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	146,262	$578K	<0.01%	-28,598	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	27,566	$577K	<0.01%	+435	Timeline
IYTISHARES TR	8,503	$574K	<0.01%	-1,411	Timeline
TTMITTM TECHNOLOGIES INC	23,193	$574K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	35,123	$572K	<0.01%	-356	Timeline
KOPNKOPIN CORP	420,364	$572K	<0.01%	-206,049	Timeline
TRMKTRUSTMARK CORP	16,094	$569K	<0.01%	+152	Timeline
PLUSEPLUS INC	7,699	$569K	<0.01%	+56	Timeline
HIOWESTERN ASSET HIGH INCOME OP	144,082	$566K	<0.01%	-43,527	Timeline
NEXTNEXTDECADE CORP	73,129	$564K	<0.01%	+62,992	Timeline
CODICOMPASS DIVERSIFIED	24,402	$563K	<0.01%	-39	Timeline
RIGTRANSOCEAN LTD	149,647	$561K	<0.01%	-2,502	Timeline
SPXCSPX TECHNOLOGIES INC	3,852	$561K	<0.01%	+49	Timeline
MAMAMAMAS CREATIONS INC	70,354	$560K	<0.01%	-927	Timeline
TMDXTRANSMEDICS GROUP INC	8,968	$559K	<0.01%	+1,544	Timeline
BILLBILL HOLDINGS INC	6,584	$558K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	51,373	$555K	<0.01%	0	Timeline
STBAS & T BANCORP INC	14,509	$555K	<0.01%	+863	Timeline
HPHELMERICH & PAYNE INC	17,233	$552K	<0.01%	-2,150	Timeline
SBSWSIBANYE STILLWATER LTD	167,088	$551K	<0.01%	+26,938	Timeline
WNCWABASH NATL CORP	32,065	$549K	<0.01%	-29	Timeline
BCCBOISE CASCADE CO DEL	4,614	$548K	<0.01%	-389	Timeline
NTESNETEASE COM INC	6,121	$546K	<0.01%	-10,290	Timeline
HELEHELEN OF TROY LTD	9,109	$545K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	42,477	$545K	<0.01%	-11,869	Timeline
NGVTINGEVITY CORP	13,370	$545K	<0.01%	-4,386	Timeline
ANROALTO NEUROSCIENCE INC	128,700	$544K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	623	$543K	<0.01%	+11	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,295	$542K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	12,904	$542K	<0.01%	+1,484	Timeline
SLYVSPDR SERIES TRUST	6,206	$541K	<0.01%	+1,319	Timeline
ICLNISHARES TR	47,573	$541K	<0.01%	-22,641	Timeline
AMGAFFILIATED MANAGERS GROUP	2,924	$541K	<0.01%	-69	Timeline
LLOEWS CORP	6,376	$540K	<0.01%	-2,774	Timeline
NMIHNMI HLDGS INC	14,688	$540K	<0.01%	+721	Timeline
CASHPATHWARD FINANCIAL INC	7,321	$539K	<0.01%	-291	Timeline
ZIPZIPRECRUITER INC	74,351	$538K	<0.01%	new	Timeline
FTRBFEDERATED HERMES ETF TRUST	21,804	$538K	<0.01%	-51,150	Timeline
PMTPENNYMAC MTG INVT TR	42,659	$537K	<0.01%	+8,358	Timeline
XLSRSSGA ACTIVE TR	10,041	$537K	<0.01%	-346	Timeline
PFFDGLOBAL X FDS	27,376	$534K	<0.01%	+6,091	Timeline
OPRAOPERA LTD	28,175	$534K	<0.01%	+5,100	Timeline
UAAUNDER ARMOUR INC	64,345	$533K	<0.01%	-2,326	Timeline
SHYDVANECK ETF TRUST	23,700	$533K	<0.01%	-1,813	Timeline
PAXSPIMCO ACCESS INCOME FUND	34,901	$532K	<0.01%	+6,600	Timeline
SUSCISHARES TR	23,412	$532K	<0.01%	-5,475	Timeline
IHFISHARES TR	11,073	$531K	<0.01%	+66	Timeline
DGIIDIGI INTL INC	17,542	$530K	<0.01%	-12,547	Timeline
QDFFLEXSHARES TR	7,508	$530K	<0.01%	+2,811	Timeline
FFFUTUREFUEL CORP	100,000	$529K	<0.01%	new	Timeline
ISHARESISHARES	19,847	$528K	<0.01%	+737
IFNABERDEEN INDIA FD INC	33,487	$527K	<0.01%	-21,562	Timeline
ILFISHARES TR	25,193	$527K	<0.01%	-1,889	Timeline
BLOKAMPLIFY ETF TR	12,191	$527K	<0.01%	+6,469	Timeline
ICUIICU MED INC	3,393	$527K	<0.01%	-61	Timeline
NUDMNUSHARES ETF TR	17,475	$525K	<0.01%	+492	Timeline
RDYDR REDDYS LABS LTD	33,117	$523K	<0.01%	+28,331	Timeline
GHIGREYSTONE HOUSING IMPACT INV	51,017	$523K	<0.01%	+2,361	Timeline
PIZINVESCO EXCH TRADED FD TR II	14,390	$523K	<0.01%	-288	Timeline
USRTISHARES TR	9,104	$522K	<0.01%	+833	Timeline
OISOIL STS INTL INC	103,048	$521K	<0.01%	new	Timeline
SNSHARKNINJA INC	5,352	$521K	<0.01%	+562	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	54,103	$520K	<0.01%	-5,491	Timeline
NWSANEWS CORP NEW	18,853	$519K	<0.01%	-2,248	Timeline
Sequans Communications SASequans Communications SA	148,522	$518K	<0.01%	new
GFFGRIFFON CORP	7,270	$518K	<0.01%	+538	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,635	$517K	<0.01%	-20,626	Timeline
QRVOQORVO INC	7,389	$517K	<0.01%	-260	Timeline
SLRCSLR INVESTMENT CORP	31,958	$516K	<0.01%	+6,876	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,982	$511K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	7,310	$511K	<0.01%	+241	Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,080	$510K	<0.01%	-413	Timeline
EWJVISHARES TR	16,280	$509K	<0.01%	-650	Timeline
AAXJISHARES TR	7,015	$506K	<0.01%	-1,807	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9,894	$506K	<0.01%	-144	Timeline
HTOH2O AMERICA	10,270	$505K	<0.01%	+223	Timeline
ENVAENOVA INTL INC	5,268	$505K	<0.01%	+2,598	Timeline
ILCVISHARES TR	6,237	$505K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	50,659	$505K	<0.01%	-1,192	Timeline
PTBDPACER FDS TR	25,227	$505K	<0.01%	-439	Timeline
LEN-BLENNAR CORP	3,814	$504K	<0.01%	-53	Timeline
PTENPATTERSON-UTI ENERGY INC	60,988	$504K	<0.01%	-23,319	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,602	$503K	<0.01%	+6	Timeline
EUFNISHARES TR	21,541	$502K	<0.01%	+153	Timeline
TIGRUP FINTECH HLDG LTD	77,662	$502K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	39,454	$500K	<0.01%	-6,150	Timeline
SBCFSEACOAST BKG CORP FLA	18,044	$497K	<0.01%	+3,213	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	37,475	$495K	<0.01%	+20,499	Timeline
MLRMILLER INDS INC TENN	7,578	$495K	<0.01%	new	Timeline
OEFAALPS ETF TR	17,978	$495K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	41,935	$495K	<0.01%	+5,274
PSCPRINCIPAL EXCHANGE TRADED FD	9,649	$495K	<0.01%	new	Timeline
BOKFBOK FINL CORP	4,643	$494K	<0.01%	+258	Timeline
TEXTEREX CORP NEW	10,671	$493K	<0.01%	-456	Timeline
FFIVF5 INC	1,961	$493K	<0.01%	-542	Timeline
MFAMFA FINL INC	48,328	$492K	<0.01%	-155,525	Timeline
STNGSCORPIO TANKERS INC	9,857	$490K	<0.01%	+4,470	Timeline
EZMWISDOMTREE TR	7,827	$489K	<0.01%	+215	Timeline
FPIFARMLAND PARTNERS INC	41,541	$489K	<0.01%	-69,713	Timeline
IBTMISHARES TR	21,971	$488K	<0.01%	-543	Timeline
DJPBARCLAYS BANK PLC	15,195	$488K	<0.01%	-8,395	Timeline
PAGSPAGSEGURO DIGITAL LTD	77,886	$488K	<0.01%	-8,097	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,785	$487K	<0.01%	+1,495	Timeline
MRC GLOBAL INCMRC GLOBAL INC	37,824	$483K	<0.01%	+16,899
HYIWESTERN ASSET HIGH YIELD OPP	40,850	$483K	<0.01%	-6,500	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,615	$482K	<0.01%	-317	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	44,506	$479K	<0.01%	-7,390	Timeline
VTNINVESCO TR INVT GRADE NEW YO	45,616	$478K	<0.01%	+7,418	Timeline
PIDINVESCO EXCHANGE TRADED FD T	26,035	$477K	<0.01%	-832	Timeline
ENRENERGIZER HLDGS INC	13,657	$476K	<0.01%	-6,938	Timeline
HESMHESS MIDSTREAM LP	12,848	$476K	<0.01%	+1,358	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	21,665	$476K	<0.01%	+275	Timeline
CNACNA FINL CORP	9,812	$475K	<0.01%	+3,983	Timeline
FINXGLOBAL X FDS	15,142	$473K	<0.01%	+247	Timeline
THWABRDN WORLD HEALTHCARE FUND	42,924	$473K	<0.01%	-3,463	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	31,182	$472K	<0.01%	-1,571	Timeline
IWMINEOS ETF TRUST	9,633	$472K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	41,926	$472K	<0.01%	-6,518	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	43,000	$471K	<0.01%	new	Timeline
TUTELUS CORPORATION	34,603	$469K	<0.01%	-44,659	Timeline
DNNDENISON MINES CORP	260,485	$469K	<0.01%	-3,589	Timeline
GVAGRANITE CONSTR INC	5,340	$468K	<0.01%	-710	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,664	$468K	<0.01%	-3,511	Timeline
INFLLISTED FDS TR	12,272	$467K	<0.01%	+2,647	Timeline
ILTBISHARES TR	9,594	$467K	<0.01%	-9,576	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,598	$466K	<0.01%	-236	Timeline
ANIPANI PHARMACEUTICALS INC	8,424	$466K	<0.01%	+1,425	Timeline
IMCRIMMUNOCORE HLDGS PLC	15,721	$464K	<0.01%	-2,530	Timeline
ACWVISHARES INC	4,242	$463K	<0.01%	-569	Timeline
RWRSPDR SERIES TRUST	4,681	$463K	<0.01%	-207	Timeline
DXCDXC TECHNOLOGY CO	23,146	$462K	<0.01%	-229	Timeline
HURNHURON CONSULTING GROUP INC	3,703	$460K	<0.01%	-146	Timeline
UCTTULTRA CLEAN HLDGS INC	12,774	$459K	<0.01%	+2,393	Timeline
HYGVFLEXSHARES TR	11,279	$459K	<0.01%	-634	Timeline
INSPINSPIRE MED SYS INC	2,465	$457K	<0.01%	+36	Timeline
IYMISHARES TR	3,513	$457K	<0.01%	-279	Timeline
VREXVAREX IMAGING CORP	31,301	$457K	<0.01%	new	Timeline
ENFRALPS ETF TR	14,658	$457K	<0.01%	-526	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,992	$456K	<0.01%	+6	Timeline
PDDPDD HOLDINGS INC	4,697	$456K	<0.01%	-1,703	Timeline
CBFVCB FINL SVCS INC	15,928	$455K	<0.01%	-155	Timeline
BIDDBLACKROCK ETF TRUST	18,371	$453K	<0.01%	new	Timeline
OXMOXFORD INDS INC	5,750	$453K	<0.01%	-160	Timeline
LXFRLUXFER HLDGS PLC	34,572	$453K	<0.01%	-5,807	Timeline
GENGEN DIGITAL INC	16,519	$452K	<0.01%	-12,547	Timeline
HYZDWISDOMTREE TR	20,315	$452K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	54,911	$451K	<0.01%	+881	Timeline
VSDAVICTORY PORTFOLIOS II	8,867	$451K	<0.01%	-264	Timeline
HPKHIGHPEAK ENERGY INC	30,575	$449K	<0.01%	-952	Timeline
KTFDWS MUN INCOME TR	47,560	$449K	<0.01%	-3,250	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	22,329	$449K	<0.01%	+4,763	Timeline
LEALEAR CORP	4,735	$448K	<0.01%	-54,634	Timeline
FXNCFIRST NATL CORP VA	19,480	$448K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	14,061	$447K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,398	$447K	<0.01%	-919
PRKSUNITED PARKS & RESORTS INC	7,915	$445K	<0.01%	-931	Timeline
PWZINVESCO EXCH TRADED FD TR II	18,003	$445K	<0.01%	+615	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	38,047	$444K	<0.01%	-19,886
HHHHOWARD HUGHES HOLDINGS INC	5,743	$442K	<0.01%	+234	Timeline
LMBLIMBACH HLDGS INC	5,159	$441K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	16,994	$441K	<0.01%	+4,006	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	11,278	$439K	<0.01%	-16	Timeline
UDRUDR INC	10,113	$439K	<0.01%	+919	Timeline
RPRXROYALTY PHARMA PLC	17,152	$438K	<0.01%	-2,200	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	17,747	$437K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	14,421	$436K	<0.01%	new	Timeline
CERSCERUS CORP	282,350	$435K	<0.01%	+17,678	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	38,208	$435K	<0.01%	+13,419	Timeline
MLABMESA LABS INC	3,291	$434K	<0.01%	+39	Timeline
ARCOARCOS DORADOS HLDGS INC	59,414	$433K	<0.01%	+4,407	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	6,894	$433K	<0.01%	-179	Timeline
WFRDWEATHERFORD INTL PLC	6,016	$431K	<0.01%	-1,752	Timeline
VCYTVERACYTE INC	10,881	$431K	<0.01%	-2,211	Timeline
MCNXAI MADISON EQUITY PREMIUM I	64,056	$430K	<0.01%	-1,333	Timeline
ITRIITRON INC	3,954	$429K	<0.01%	-967	Timeline
SAMBOSTON BEER INC	1,431	$429K	<0.01%	-49	Timeline
PTHINVESCO EXCHANGE TRADED FD T	10,716	$429K	<0.01%	-475	Timeline
EDITEDITAS MEDICINE INC	337,158	$428K	<0.01%	-287,718	Timeline
WKCWORLD KINECT CORPORATION	15,537	$427K	<0.01%	-161	Timeline
NRCNRC HEALTH	24,216	$427K	<0.01%	-5,217	Timeline
NAVINAVIENT CORPORATION	32,050	$426K	<0.01%	-8,007	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,428	$426K	<0.01%	+20	Timeline
ACIALBERTSONS COMPANIES INC	21,672	$426K	<0.01%	new	Timeline
CNMCORE & MAIN INC	8,353	$425K	<0.01%	+504	Timeline
ARIAPOLLO COML REAL ESTATE FIN	49,023	$425K	<0.01%	+35,021	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	17,722	$424K	<0.01%	-4,165
TRAKREPOSITRAK INC	19,150	$424K	<0.01%	-4,825	Timeline
PAIWESTERN ASSET INVESTMENT GRA	33,858	$424K	<0.01%	+2,038	Timeline
FTREFORTREA HLDGS INC	22,520	$420K	<0.01%	+6,413	Timeline
CVCOCAVCO INDS INC DEL	939	$419K	<0.01%	-3	Timeline
CLIPGLOBAL X FDS	4,182	$419K	<0.01%	-173	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	34,746	$418K	<0.01%	-11,743	Timeline
FULTFULTON FINL CORP PA	21,645	$417K	<0.01%	-756	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	33,780	$416K	<0.01%	-4,468	Timeline
KEKIMBALL ELECTRONICS INC	22,177	$415K	<0.01%	-398	Timeline
ASTHASTRANA HEALTH INC	13,142	$414K	<0.01%	-662	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	22,831	$412K	<0.01%	new	Timeline
HYLBDBX ETF TR	11,406	$412K	<0.01%	-2,580	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	16,472	$411K	<0.01%	+142	Timeline
TFXTELEFLEX INCORPORATED	2,306	$410K	<0.01%	-1,251	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,115	$409K	<0.01%	+566	Timeline
SPHSUBURBAN PROPANE PARTNERS L	23,768	$409K	<0.01%	-2,713	Timeline
IEVISHARES TR	7,847	$409K	<0.01%	-6,715	Timeline
XHLFBONDBLOXX ETF TRUST	8,138	$408K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	37,458	$407K	<0.01%	+1,736	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	8,599	$406K	<0.01%	+1,354	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	7,815	$404K	<0.01%	-3,992	Timeline
CSBVICTORY PORTFOLIOS II	6,791	$403K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	33,270	$403K	<0.01%	-30,041
SGSWEETGREEN INC	12,562	$403K	<0.01%	+4,474	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,584	$402K	<0.01%	-68	Timeline
DOLWISDOMTREE TR	8,114	$401K	<0.01%	-1,044	Timeline
TIPXSPDR SERIES TRUST	21,687	$401K	<0.01%	-45,649	Timeline
BGRBLACKROCK ENERGY & RES TR	31,769	$401K	<0.01%	+1,491	Timeline
BCOBRINKS CO	4,298	$399K	<0.01%	-671	Timeline
BLBLACKLINE INC	6,561	$399K	<0.01%	+2,465	Timeline
FLOFLOWERS FOODS INC	19,236	$397K	<0.01%	-688	Timeline
MACMACERICH CO	19,946	$397K	<0.01%	-3,199	Timeline
BPOPPOPULAR INC	4,219	$397K	<0.01%	-9,948	Timeline
TLKTELEKOMUNIKASI IND	24,100	$396K	<0.01%	+211	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	16,073	$396K	<0.01%	new	Timeline
MURMURPHY OIL CORP	13,030	$394K	<0.01%	-1,813	Timeline
TBGEA SERIES TRUST	12,315	$394K	<0.01%	new	Timeline
SLMSLM CORP	14,260	$393K	<0.01%	+234	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	40,033	$393K	<0.01%	+1,287	Timeline
INVESCOINVESCO	16,005	$392K	<0.01%	-4,237
ICFISHARES TR	6,507	$392K	<0.01%	-8,897	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	17,354	$392K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	33,490	$391K	<0.01%	-1,516	Timeline
DLSWISDOMTREE TR	6,197	$390K	<0.01%	-155	Timeline
CCAPCRESCENT CAP BDC INC	20,275	$390K	<0.01%	-46,195	Timeline
EWMISHARES INC	15,883	$390K	<0.01%	-331	Timeline
ORAORMAT TECHNOLOGIES INC	5,740	$389K	<0.01%	new	Timeline
HRIHERC HLDGS INC	2,048	$388K	<0.01%	+29	Timeline
TWSTTWIST BIOSCIENCE CORP	8,331	$387K	<0.01%	+1,364	Timeline
OSEAHARBOR ETF TRUST	14,967	$387K	<0.01%	+564	Timeline
CASSCASS INFORMATION SYS INC	9,447	$386K	<0.01%	-1,279	Timeline
NMMNAVIOS MARITIME PARTNERS LP	8,921	$386K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	97,685	$386K	<0.01%	+653	Timeline
FDUSFIDUS INVT CORP	18,330	$385K	<0.01%	-499	Timeline
MTCHMATCH GROUP INC NEW	11,769	$385K	<0.01%	-7,094	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20,411	$385K	<0.01%	+15,134
PLXSPLEXUS CORP	2,454	$384K	<0.01%	+25	Timeline
CRCCALIFORNIA RES CORP	7,393	$384K	<0.01%	-827	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	9,592	$383K	<0.01%	+1,808	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,251	$383K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	17,504	$380K	<0.01%	+887	Timeline
CFFNCAPITOL FED FINL INC	64,252	$380K	<0.01%	-1,815	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	25,041	$379K	<0.01%	+10,041
DAYDAYFORCE INC	5,206	$378K	<0.01%	+205	Timeline
ALCOALICO INC	14,579	$378K	<0.01%	+1,105	Timeline
IONQIONQ INC	9,038	$378K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	5,445	$377K	<0.01%	+1,293	Timeline
XRAYDENTSPLY SIRONA INC	19,859	$377K	<0.01%	-11,934	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	61,958	$377K	<0.01%	+21,168	Timeline
FCAPFIRST CAP INC	11,652	$376K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	4,707	$375K	<0.01%	-237	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22,045	$373K	<0.01%	-7,065	Timeline
QYLGGLOBAL X FDS	13,299	$373K	<0.01%	-50	Timeline
AMTXAEMETIS INC	138,791	$373K	<0.01%	-280,703	Timeline
ALVAUTOLIV INC	3,978	$373K	<0.01%	-64	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	10,285	$373K	<0.01%	+730	Timeline
GRCGORMAN RUPP CO	9,829	$373K	<0.01%	+200	Timeline
ASTLALGOMA STL GROUP INC	38,100	$373K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	36,713	$372K	<0.01%	+1,112	Timeline
HEWJISHARES TR	8,725	$372K	<0.01%	+860	Timeline
VKQINVESCO MUNICIPAL TRUST	37,905	$372K	<0.01%	+26,000	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	28,341	$372K	<0.01%	+11,378	Timeline
EWLISHARES INC	8,084	$372K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	10,365	$371K	<0.01%	-271	Timeline
SPXLDIREXION SHARES ETF TRUST	2,200	$371K	<0.01%	-2	Timeline
MGEEMGE ENERGY INC	3,945	$371K	<0.01%	+433	Timeline
IOSPINNOSPEC INC	3,352	$369K	<0.01%	+37	Timeline
FNBF N B CORP	24,907	$368K	<0.01%	-3,762	Timeline
RFICOHEN & STEERS TOTAL RETURN	31,709	$367K	<0.01%	-600	Timeline
KVYOKLAVIYO INC	8,834	$364K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	95,593	$364K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	35,600	$363K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	6,386	$362K	<0.01%	+221	Timeline
CLMCORNERSTONE STRATEGIC INVEST	42,118	$362K	<0.01%	+14,008	Timeline
DSMBNY MELLON STRATEGIC MUN BD	62,195	$361K	<0.01%	+753	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	26,785	$361K	<0.01%	-1,659	Timeline
HEDJWISDOMTREE TR	8,241	$360K	<0.01%	-690	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	31,985	$360K	<0.01%	+2,428	Timeline
SCISERVICE CORP INTL	4,503	$359K	<0.01%	-3,045	Timeline
ALGTALLEGIANT TRAVEL CO	3,813	$359K	<0.01%	-5	Timeline
FRAFFRANKLIN FINL SVCS CORP	12,000	$359K	<0.01%	-147	Timeline
IBDYISHARES TR	14,288	$359K	<0.01%	-497	Timeline
BFORALPS ETF TR	4,924	$358K	<0.01%	+2	Timeline
HLLYHOLLEY INC	117,943	$356K	<0.01%	-16,906	Timeline
AQNALGONQUIN POWER & UTILITIES	79,931	$356K	<0.01%	-17,889	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	166,000	$355K	<0.01%	+15,676	Timeline
IMTMISHARES TR	9,486	$355K	<0.01%	+1,244	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,518	$353K	<0.01%	-1,968	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	38,049	$352K	<0.01%	+2,159
DEIDOUGLAS EMMETT INC	18,976	$352K	<0.01%	+1,193	Timeline
CACCAMDEN NATL CORP	8,235	$352K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,789	$352K	<0.01%	+206	Timeline
ATKRATKORE INC	4,210	$351K	<0.01%	-1,519	Timeline
FUTUFUTU HLDGS LTD	4,367	$349K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	14,565	$348K	<0.01%	-209	Timeline
SBTSTERLING BANCORP INC	72,946	$347K	<0.01%	-27,554	Timeline
AIVAPARTMENT INVT & MGMT CO	38,136	$347K	<0.01%	-337	Timeline
NPKINPK INTERNATIONAL INC	45,056	$346K	<0.01%	-22,805	Timeline
GSLGLOBAL SHIP LEASE INC	15,681	$342K	<0.01%	new	Timeline
OUSTOUSTER INC	28,006	$342K	<0.01%	-31,712	Timeline
ALEALLETE INC	5,277	$342K	<0.01%	-8,440	Timeline
FNDBSCHWAB STRATEGIC TR	14,615	$340K	<0.01%	+9,720	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,159	$340K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,163	$340K	<0.01%	+594	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	13,378	$339K	<0.01%	-370
BEAMBEAM THERAPEUTICS INC	13,662	$339K	<0.01%	+2,976	Timeline
CDLRCADELER A S	15,130	$338K	<0.01%	+3,284	Timeline
SDGRSCHRODINGER INC	17,506	$338K	<0.01%	-10,035	Timeline
MOHMOLINA HEALTHCARE INC	1,157	$337K	<0.01%	-1,858	Timeline
PCHPOTLATCHDELTIC CORP	8,568	$336K	<0.01%	-292	Timeline
TCRXTSCAN THERAPEUTICS INC	109,700	$333K	<0.01%	+10,567	Timeline
STNSTANTEC INC	4,243	$333K	<0.01%	-2	Timeline
FWONALIBERTY MEDIA CORP DEL	3,953	$332K	<0.01%	+212	Timeline
IBITISHARES BITCOIN TRUST ETF	6,251	$332K	<0.01%	new	Timeline
SAMTADVISORS INNER CIRCLE FD III	11,379	$332K	<0.01%	-50,065	Timeline
ARCBARCBEST CORP	3,530	$329K	<0.01%	-145	Timeline
DIVGLOBAL X FDS	18,221	$329K	<0.01%	+507	Timeline
TTGTTECHTARGET INC	16,496	$327K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5,367	$327K	<0.01%	-208	Timeline
PLOWDOUGLAS DYNAMICS INC	13,822	$327K	<0.01%	+43	Timeline
SAHSONIC AUTOMOTIVE INC	5,154	$327K	<0.01%	+7	Timeline
STKLSUNOPTA INC	42,359	$326K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	11,448	$326K	<0.01%	+147	Timeline
RRBIRED RIVER BANCSHARES INC	6,000	$324K	<0.01%	0	Timeline
TRNDPACER FDS TR	9,975	$324K	<0.01%	+403	Timeline
WENWENDYS CO	19,848	$324K	<0.01%	-314	Timeline
MATTERPORT INCMATTERPORT INC	68,194	$323K	<0.01%	-468
GBXGREENBRIER COS INC	5,294	$323K	<0.01%	-3,939	Timeline
PEBPEBBLEBROOK HOTEL TR	23,677	$321K	<0.01%	-1,625	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	36,829	$321K	<0.01%	-22,629	Timeline
MCWMISTER CAR WASH INC	43,949	$320K	<0.01%	-137	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	25,650	$320K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	105,625	$317K	<0.01%	+53	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	32,006	$316K	<0.01%	-2,979	Timeline
PFFRETFIS SER TR I	16,975	$314K	<0.01%	+1,031	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	36,266	$313K	<0.01%	+4,000	Timeline
INDYISHARES TR	6,144	$312K	<0.01%	-400	Timeline
SDIVGLOBAL X FDS	15,146	$312K	<0.01%	-605	Timeline
BUGGLOBAL X FDS	9,732	$312K	<0.01%	+1,124	Timeline
NNYNUVEEN N Y MUN VALUE FD	38,712	$311K	<0.01%	+1,440	Timeline
FMAOFARMERS & MERCHANTS BANCORP	10,562	$311K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	22,728	$309K	<0.01%	-971	Timeline
GIIIG III APPAREL GROUP LTD	9,472	$309K	<0.01%	-133	Timeline
AVKADVENT CONV & INCOME FD	26,223	$309K	<0.01%	+14,808	Timeline
QGRWWISDOMTREE TR	6,259	$308K	<0.01%	-23,379	Timeline
BLMNBLOOMIN BRANDS INC	25,227	$308K	<0.01%	+6,041	Timeline
CERTCERTARA INC	28,844	$307K	<0.01%	-950	Timeline
SMTCSEMTECH CORP	4,966	$307K	<0.01%	-217	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	27,292	$307K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	30,845	$306K	<0.01%	+2,763	Timeline
DENNDENNY'S CORP	50,574	$306K	<0.01%	-660	Timeline
VITLVITAL FARMS INC	8,117	$306K	<0.01%	+518	Timeline
ROGROGERS CORP	3,009	$306K	<0.01%	+75	Timeline
LDPCOHEN & STEERS LTD DURATION	15,102	$305K	<0.01%	-726	Timeline
DSXDIANA SHIPPING INC	155,436	$305K	<0.01%	-34,822	Timeline
RDNRADIAN GROUP INC	9,574	$304K	<0.01%	+138	Timeline
GCCWISDOMTREE TR	16,101	$303K	<0.01%	+162	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	22,390	$303K	<0.01%	-7,335
NTBBANK OF N T BUTTERFIELD & SO	8,273	$302K	<0.01%	+441	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	6,200	$302K	<0.01%	0
SPOKSPOK HLDGS INC	18,791	$302K	<0.01%	+1,286	Timeline
TXG10X GENOMICS INC	20,997	$302K	<0.01%	+4,628	Timeline
NEOGNEOGEN CORP	24,784	$301K	<0.01%	+5,534	Timeline
SHAKSHAKE SHACK INC	2,313	$300K	<0.01%	-624	Timeline
LBTYALIBERTY GLOBAL LTD	23,476	$300K	<0.01%	+10,759	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,546	$297K	<0.01%	-506
TDSTELEPHONE & DATA SYS INC	8,719	$297K	<0.01%	-768	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,755	$297K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	58,915	$296K	<0.01%	-6,180	Timeline
FSTRFOSTER L B CO	10,995	$296K	<0.01%	+25	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,107	$296K	<0.01%	+135	Timeline
TNETTRINET GROUP INC	3,253	$295K	<0.01%	-2,658	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,082	$295K	<0.01%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	26,290	$294K	<0.01%	+4,160	Timeline
UDMYUDEMY INC	35,725	$294K	<0.01%	new	Timeline
ISHARES TRISHARES TR	12,651	$294K	<0.01%	new
PFFVGLOBAL X FDS	12,440	$293K	<0.01%	-86	Timeline
HYHGPROSHARES TR	4,464	$293K	<0.01%	-73	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	31,770	$291K	<0.01%	+2,060
IRBTQIROBOT CORP	37,584	$291K	<0.01%	-27,750	Timeline
ONEOSPDR SERIES TRUST	2,450	$291K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	16,358	$290K	<0.01%	+371	Timeline
CCCHEMOURS CO	17,066	$288K	<0.01%	-80	Timeline
NVECNVE CORP	3,536	$288K	<0.01%	-209	Timeline
XNXJXNUVEEN NEW JERSEY	23,660	$288K	<0.01%	+4,431	Timeline
SPIPSPDR SERIES TRUST	11,363	$288K	<0.01%	+601	Timeline
GNKGENCO SHIPPING & TRADING LTD	20,607	$287K	<0.01%	new	Timeline
DTHWISDOMTREE TR	7,568	$286K	<0.01%	+1,040	Timeline
XTISHARES TR	4,763	$284K	<0.01%	-334	Timeline
ESPOVANECK ETF TRUST	3,383	$282K	<0.01%	+431	Timeline
SSLSASOL LTD	61,797	$282K	<0.01%	-35,060	Timeline
WULFTERAWULF INC	49,626	$281K	<0.01%	+39,592	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	7,634	$281K	<0.01%	+156	Timeline
NPKNATIONAL PRESTO INDS INC	2,850	$280K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	6,668	$280K	<0.01%	+17	Timeline
IPAYAMPLIFY ETF TR	4,808	$279K	<0.01%	+9	Timeline
CHICALAMOS CONV OPPORTUNITIES &	23,268	$278K	<0.01%	-2,304	Timeline
DFLVDIMENSIONAL ETF TRUST	9,248	$278K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	17,415	$276K	<0.01%	+1,945	Timeline
SABRSABRE CORP	75,473	$275K	<0.01%	+2,679	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	13,144	$275K	<0.01%	-3,603	Timeline
RINGISHARES INC	9,774	$275K	<0.01%	-12,361	Timeline
XOVRENTREPRENEURSHARES SERIES TR	15,253	$275K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	15,397	$275K	<0.01%	+1,177	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