STIFEL FINANCIAL CORP

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

STIFEL FINANCIAL CORP reported $94,075,421,290 across 3,446 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 15.8% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000720672-25-000006

Period: 2025-03-31
Reported value: $94.1B
Holdings: 3,446
Top 10 weight: 15.8%
New: 220
Sold out: 147

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
ORCLadded	+1,733,487	$242M
FASTadded	+1,366,782	$106M
TLHadded	+698,767	$72.5M
EUSAadded	+773,992	$72.4M
JNJadded	+415,087	$68.8M

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
NSCreduced	-1,029,267	-$244M
GPCreduced	-1,906,860	-$227M
LHreduced	-479,125	-$112M
ITOTreduced	-704,348	-$85.9M
AAPLreduced	-354,731	-$78.8M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000720672-25-000006, largest first. % of portfolio is the value over $94,075,421,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWLISHARES TR	10,356	$1.42M	<0.01%	+920	Timeline
PIIPOLARIS INC	34,647	$1.42M	<0.01%	-87,646	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,504	$1.42M	<0.01%	+640	Timeline
TMFCRBB FD INC	25,357	$1.41M	<0.01%	+9,271	Timeline
HALOHALOZYME THERAPEUTICS INC	22,056	$1.41M	<0.01%	-8,712	Timeline
FNDXSCHWAB STRATEGIC TR	59,539	$1.41M	<0.01%	+8,875	Timeline
MTCHMATCH GROUP INC NEW	44,968	$1.4M	<0.01%	+33,199	Timeline
DSTLETF SER SOLUTIONS	25,814	$1.4M	<0.01%	-2,337	Timeline
KCESPDR SERIES TRUST	11,066	$1.4M	<0.01%	-1,868	Timeline
BOXBOX INC	45,192	$1.39M	<0.01%	-8,732	Timeline
EDVVANGUARD WORLD FD	19,579	$1.39M	<0.01%	-7,577	Timeline
MHOM/I HOMES INC	12,192	$1.39M	<0.01%	-148	Timeline
CEETHE CENTRAL AND EASTERN EU I	96,251	$1.39M	<0.01%	+672	Timeline
FYLDCAMBRIA ETF TR	51,358	$1.38M	<0.01%	-146,034	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	29,321	$1.38M	<0.01%	+1,656	Timeline
OSONESTREAM INC	64,428	$1.37M	<0.01%	+12,093	Timeline
IDMOINVESCO EXCH TRADED FD TR II	31,128	$1.37M	<0.01%	+3,495	Timeline
KRGKITE REALTY GROUP TRUST	61,251	$1.37M	<0.01%	-2,078	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	94,753	$1.37M	<0.01%	-266,606	Timeline
FALNISHARES TR	51,029	$1.37M	<0.01%	+12,747	Timeline
COLBCOLUMBIA BKG SYS INC	54,767	$1.37M	<0.01%	+1,031	Timeline
XHSSPDR SERIES TRUST	13,905	$1.36M	<0.01%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	36,471	$1.36M	<0.01%	+42	Timeline
LBRDALIBERTY BROADBAND CORP	15,976	$1.36M	<0.01%	-331	Timeline
ACCOACCO BRANDS CORP	324,057	$1.36M	<0.01%	+9,045	Timeline
CCSCENTURY COMMUNITIES INC	20,231	$1.36M	<0.01%	+2,796	Timeline
IDXVANECK ETF TRUST	108,385	$1.35M	<0.01%	+60,716	Timeline
ORIOLD REP INTL CORP	34,512	$1.35M	<0.01%	+2,342	Timeline
PRIMPRIMORIS SVCS CORP	23,559	$1.35M	<0.01%	+3,715	Timeline
SNNSMITH & NEPHEW PLC	47,651	$1.35M	<0.01%	-641	Timeline
VCELVERICEL CORP	30,194	$1.35M	<0.01%	-4,511	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	80,631	$1.34M	<0.01%	+15,734	Timeline
IXJISHARES TR	14,744	$1.34M	<0.01%	-226	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	231,713	$1.34M	<0.01%	+26,250	Timeline
DVADAVITA INC	8,780	$1.34M	<0.01%	+2,843	Timeline
BUGGLOBAL X FDS	41,502	$1.34M	<0.01%	+31,770	Timeline
IDUISHARES TR	13,226	$1.34M	<0.01%	+796	Timeline
CLFCLEVELAND-CLIFFS INC NEW	163,070	$1.34M	<0.01%	+32,963	Timeline
FRFIRST INDL RLTY TR INC	24,810	$1.34M	<0.01%	-1,311	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	110,770	$1.34M	<0.01%	-1,640	Timeline
OIIOCEANEERING INTL INC	61,286	$1.34M	<0.01%	-9,132	Timeline
CBZCBIZ INC	17,516	$1.33M	<0.01%	+280	Timeline
ABCBAMERIS BANCORP	23,078	$1.33M	<0.01%	+591	Timeline
CRSPCRISPR THERAPEUTICS AG	39,019	$1.33M	<0.01%	-4,109	Timeline
HQYHEALTHEQUITY INC	15,014	$1.33M	<0.01%	-7,218	Timeline
OPCHOPTION CARE HEALTH INC	37,887	$1.32M	<0.01%	+2,777	Timeline
LRGFISHARES TR	22,862	$1.32M	<0.01%	+653	Timeline
BLCOBAUSCH PLUS LOMB CORP	90,655	$1.31M	<0.01%	new	Timeline
TIMBTIM S A	83,785	$1.31M	<0.01%	+621	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	83,459	$1.31M	<0.01%	+142	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	85,009	$1.31M	<0.01%	-742	Timeline
EQHEQUITABLE HLDGS INC	25,115	$1.31M	<0.01%	+5,545	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	30,372	$1.31M	<0.01%	-12,551	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	10,091	$1.31M	<0.01%	+1,964	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	55,412	$1.3M	<0.01%	+6,477	Timeline
RPVINVESCO EXCHANGE TRADED FD T	14,125	$1.3M	<0.01%	-289	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	25,251	$1.3M	<0.01%	+1,562	Timeline
UFOXETF SER SOLUTIONS	30,593	$1.3M	<0.01%	+3,944	Timeline
CEVACEVA INC	50,762	$1.3M	<0.01%	-26,080	Timeline
IIMINVESCO VALUE MUN INCOME TR	108,432	$1.3M	<0.01%	+37,470	Timeline
CATHGLOBAL X FDS	19,150	$1.29M	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	60,102	$1.29M	<0.01%	+3,809	Timeline
FNDFSCHWAB STRATEGIC TR	35,703	$1.29M	<0.01%	-6,840	Timeline
NEUNEWMARKET CORP	2,275	$1.29M	<0.01%	-205	Timeline
BGSB & G FOODS INC	187,299	$1.29M	<0.01%	-932	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	82,635	$1.29M	<0.01%	-65	Timeline
SEICSEI INVTS CO	16,542	$1.28M	<0.01%	-765	Timeline
NFENEW FORTRESS ENERGY INC	154,401	$1.28M	<0.01%	-155,955	Timeline
ASTSAST SPACEMOBILE INC	56,365	$1.28M	<0.01%	+5,813	Timeline
PEOADAM NAT RES FD INC	56,060	$1.28M	<0.01%	-19,392	Timeline
NTRANATERA INC	9,028	$1.28M	<0.01%	-2,496	Timeline
USFDUS FOODS HLDG CORP	19,489	$1.28M	<0.01%	+1,070	Timeline
DRHDIAMONDROCK HOSPITALITY CO	164,767	$1.27M	<0.01%	+287	Timeline
EENI SPA	41,121	$1.27M	<0.01%	+4,411	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	41,966	$1.27M	<0.01%	-17,976	Timeline
GFLGFL ENVIRONMENTAL INC	26,299	$1.27M	<0.01%	-64,431	Timeline
AVTAVNET INC	26,368	$1.27M	<0.01%	-980	Timeline
PBR-APETROLEO BRASILEIRO S A	97,149	$1.27M	<0.01%	+22,990	Timeline
SOCLGLOBAL X FDS	28,892	$1.27M	<0.01%	new	Timeline
UPWKUPWORK INC	96,870	$1.26M	<0.01%	-416,435	Timeline
IFLNINVESCO EXCH TRADED FD TR II	69,884	$1.26M	<0.01%	+1,770	Timeline
BBBLACKBERRY LTD	334,389	$1.26M	<0.01%	+6,922	Timeline
AAALCOA CORP	41,286	$1.26M	<0.01%	-19,129	Timeline
RNGRINGCENTRAL INC	50,840	$1.26M	<0.01%	+795	Timeline
BTXBLACKROCK TECH AND PRIVATE E	200,778	$1.26M	<0.01%	-14,100	Timeline
VRRMVERRA MOBILITY CORP	55,724	$1.25M	<0.01%	+2,093	Timeline
JBLUJETBLUE AIRWAYS CORP	260,225	$1.25M	<0.01%	-3,396	Timeline
KTKT CORP	70,815	$1.25M	<0.01%	+1,415	Timeline
MEGINYLIM CBRE GLOBAL	94,190	$1.25M	<0.01%	-13,865	Timeline
FELEFRANKLIN ELEC INC	13,343	$1.25M	<0.01%	-3,579	Timeline
SUISUN CMNTYS INC	9,725	$1.25M	<0.01%	-2,945	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	53,674	$1.25M	<0.01%	+3,583	Timeline
TBGEA SERIES TRUST	38,055	$1.25M	<0.01%	+25,740	Timeline
PFSPROVIDENT FINL SVCS INC	72,386	$1.24M	<0.01%	+529	Timeline
PSCTINVESCO EXCH TRADED FD TR II	30,969	$1.24M	<0.01%	-4,929	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	31,921	$1.24M	<0.01%	-2,700	Timeline
GMABGENMAB A/S	63,054	$1.23M	<0.01%	-45,121	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,585	$1.23M	<0.01%	-53	Timeline
PBAPEMBINA PIPELINE CORP	30,720	$1.23M	<0.01%	-697	Timeline
AVNTAVIENT CORPORATION	33,005	$1.23M	<0.01%	-6,280	Timeline
FICSFIRST TR EXCHANGE TRADED FD	33,430	$1.22M	<0.01%	+6,201	Timeline
NRKNUVEEN NY AMT FREE	118,861	$1.22M	<0.01%	+49,563	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	148,351	$1.22M	<0.01%	+77,363	Timeline
ARGTGLOBAL X FDS	15,133	$1.22M	<0.01%	-11,413	Timeline
VLUEISHARES TR	11,444	$1.22M	<0.01%	-776	Timeline
EQLALPS ETF TR	9,687	$1.22M	<0.01%	+278	Timeline
EWAISHARES INC	52,012	$1.22M	<0.01%	-823	Timeline
MOTIVANECK ETF TRUST	36,522	$1.22M	<0.01%	+259	Timeline
FUTYFIDELITY COVINGTON TRUST	23,795	$1.21M	<0.01%	-1,318	Timeline
CACCAMDEN NATL CORP	29,761	$1.2M	<0.01%	+21,526	Timeline
EOSEATON VANCE ENHANCED EQUITY	57,078	$1.2M	<0.01%	-7,336	Timeline
SPTMSPDR SERIES TRUST	17,688	$1.2M	<0.01%	-475	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	47,745	$1.2M	<0.01%	new	Timeline
CROXCROCS INC	11,310	$1.2M	<0.01%	-13,333	Timeline
FVRRFIVERR INTL LTD	50,409	$1.19M	<0.01%	-303	Timeline
SCSSTEELCASE INC-CLASS A	108,712	$1.19M	<0.01%	+10,862	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	47,593	$1.19M	<0.01%	+875
GOODGLADSTONE COMMERCIAL CORP	79,089	$1.18M	<0.01%	+485	Timeline
CRTOCRITEO S A	33,439	$1.18M	<0.01%	+10,717	Timeline
BDCBELDEN INC	11,791	$1.18M	<0.01%	+776	Timeline
BMABANCO MACRO S A	15,595	$1.18M	<0.01%	-87	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	49,864	$1.18M	<0.01%	+607	Timeline
UBSIUNITED BANKSHARES INC WEST V	33,950	$1.18M	<0.01%	-9,813	Timeline
CPBTHE CAMPBELLS COMPANY	29,475	$1.18M	<0.01%	-4,682	Timeline
BURLBURLINGTON STORES INC	4,928	$1.17M	<0.01%	-200	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	72,861	$1.17M	<0.01%	-2,647	Timeline
SBSWSIBANYE STILLWATER LTD	255,019	$1.17M	<0.01%	+87,931	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	26,757	$1.16M	<0.01%	+430	Timeline
PICBINVESCO EXCH TRADED FD TR II	52,232	$1.16M	<0.01%	+923	Timeline
CFLTCONFLUENT INC-CLASS A	49,424	$1.16M	<0.01%	+6,949	Timeline
PSNPARSONS CORP DEL	19,539	$1.16M	<0.01%	-5,939	Timeline
GENIGENIUS SPORTS LIMITED	115,525	$1.16M	<0.01%	-1,175	Timeline
MTGMGIC INVT CORP WIS	46,655	$1.16M	<0.01%	+1,201	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	264,473	$1.16M	<0.01%	+18,760	Timeline
DSGXDESCARTES SYS GROUP INC	11,457	$1.16M	<0.01%	-3,335	Timeline
ACNBACNB CORP	27,973	$1.15M	<0.01%	0	Timeline
NBTBNBT BANCORP INC	26,806	$1.15M	<0.01%	+758	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,892,119	$1.14M	<0.01%	+66,681
DBMFIM GLOBAL PARTNER FUNDS	45,272	$1.14M	<0.01%	+96	Timeline
HHYATT HOTELS CORP	9,307	$1.14M	<0.01%	-3,121	Timeline
IGRCBRE GBL REAL ESTATE INC FD	220,806	$1.14M	<0.01%	+29,802	Timeline
RPGINVESCO EXCHANGE TRADED FD T	29,772	$1.14M	<0.01%	+6,026	Timeline
WMGWARNER MUSIC GROUP CORP	35,994	$1.13M	<0.01%	-151	Timeline
CYRXCRYOPORT INC	184,439	$1.12M	<0.01%	+7,832	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	65,698	$1.12M	<0.01%	+5,793	Timeline
ENFRALPS ETF TR	34,175	$1.12M	<0.01%	+19,517	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	194,016	$1.12M	<0.01%	-1,196	Timeline
IOOISHARES TR	11,607	$1.12M	<0.01%	+41	Timeline
COLDAMERICOLD REALTY TRUST INC	52,081	$1.12M	<0.01%	+2,941	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	48,223	$1.12M	<0.01%	-2,210	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,115	$1.12M	<0.01%	+39	Timeline
NSITINSIGHT ENTERPRISES INC	7,428	$1.11M	<0.01%	+2,738	Timeline
LEGNLEGEND BIOTECH CORP	32,821	$1.11M	<0.01%	+1,456	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,242	$1.11M	<0.01%	-103	Timeline
UHAL-BU HAUL HOLDING COMPANY	18,802	$1.11M	<0.01%	-864	Timeline
ITRIITRON INC	10,616	$1.11M	<0.01%	+6,662	Timeline
DBEUDBX ETF TR	25,183	$1.11M	<0.01%	-15,924	Timeline
SASEABRIDGE GOLD INC	94,993	$1.11M	<0.01%	+1,088	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,102	$1.11M	<0.01%	+1,389
IMCGISHARES TR	15,501	$1.11M	<0.01%	+343	Timeline
PICKISHARES INC	30,705	$1.1M	<0.01%	-56,689	Timeline
EBIRBB FUND TRUST	23,161	$1.1M	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	20,349	$1.09M	<0.01%	-3,820	Timeline
INFLLISTED FDS TR	26,881	$1.09M	<0.01%	+14,609	Timeline
KBKB FINL GROUP INC	20,136	$1.09M	<0.01%	+244	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	375,128	$1.09M	<0.01%	-23,433	Timeline
HANESBRANDS INCHANESBRANDS INC	187,721	$1.08M	<0.01%	-456
IDCCINTERDIGITAL INC	5,238	$1.08M	<0.01%	-1,767	Timeline
BIOBIO RAD LABS INC	4,440	$1.08M	<0.01%	-742	Timeline
BLNKBLINK CHARGING CO	1,177,078	$1.08M	<0.01%	+20,798	Timeline
XMCRXMFS CHARTER INCOME TR	171,667	$1.08M	<0.01%	-9,129	Timeline
FLNGFLEX LNG LTD	46,773	$1.08M	<0.01%	-18,197	Timeline
BBHVANECK ETF TRUST	6,806	$1.07M	<0.01%	+80	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	151,167	$1.07M	<0.01%	+14,718	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	19,554	$1.07M	<0.01%	-208	Timeline
CVNACARVANA CO	5,092	$1.06M	<0.01%	+1,355	Timeline
SKYCHAMPION HOMES INC	11,223	$1.06M	<0.01%	+1,985	Timeline
CAPLCROSSAMERICA PARTNERS LP	43,270	$1.06M	<0.01%	-1,199	Timeline
GATXGATX CORP	6,846	$1.06M	<0.01%	-3,838	Timeline
AIC3 AI INC	50,462	$1.06M	<0.01%	+12,604	Timeline
MWAMUELLER WTR PRODS INC	41,742	$1.06M	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,645	$1.06M	<0.01%	+765	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	61,012	$1.06M	<0.01%	-7,491
AIZASSURANT INC	5,051	$1.06M	<0.01%	-2,990	Timeline
SBRSABINE RTY TR	15,652	$1.06M	<0.01%	+261	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	69,139	$1.06M	<0.01%	+2,150	Timeline
VTWVVANGUARD SCOTTSDALE FDS	7,943	$1.06M	<0.01%	+393	Timeline
TLTWISHARES TR	43,886	$1.06M	<0.01%	+124	Timeline
DFGRDIMENSIONAL ETF TRUST	40,201	$1.06M	<0.01%	+1,805	Timeline
LADRLADDER CAP CORP	92,503	$1.06M	<0.01%	+3,121	Timeline
MMTABERDEEN MULTI-MARKET INCOME	225,497	$1.05M	<0.01%	-11,283	Timeline
EWZSISHARES TR	97,282	$1.05M	<0.01%	new	Timeline
TRNTRINITY INDS INC	37,279	$1.05M	<0.01%	-48,627	Timeline
CWHCAMPING WORLD HLDGS INC	64,651	$1.04M	<0.01%	+1,152	Timeline
PPHVANECK ETF TRUST	11,462	$1.04M	<0.01%	+61	Timeline
EVGOEVGO INC	392,546	$1.04M	<0.01%	-64,762	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	106,923	$1.04M	<0.01%	+8,045	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	334,063	$1.04M	<0.01%	+2,622	Timeline
FMHIFIRST TR EXCH TRADED FD III	21,798	$1.04M	<0.01%	-4,010	Timeline
VVVVALVOLINE INC	29,914	$1.04M	<0.01%	-11,014	Timeline
SOUNSOUNDHOUND AI INC	128,111	$1.04M	<0.01%	+9,447	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	86,960	$1.04M	<0.01%	-73,299
BPOPPOPULAR INC	11,247	$1.04M	<0.01%	+7,028	Timeline
EUFNISHARES TR	36,436	$1.04M	<0.01%	+14,895	Timeline
AALAMERICAN AIRLINES GROUP INC	98,227	$1.04M	<0.01%	+24,284	Timeline
VEGIISHARES INC	27,927	$1.04M	<0.01%	-80	Timeline
WTWISDOMTREE INC	115,825	$1.03M	<0.01%	+1,420	Timeline
PTEUPACER FDS TR	37,866	$1.03M	<0.01%	+13,050	Timeline
VEREN INCVEREN INC	155,658	$1.03M	<0.01%	+26,009
GSIEGOLDMAN SACHS ETF TR	28,877	$1.03M	<0.01%	-511	Timeline
GRFSGRIFOLS S A	144,682	$1.03M	<0.01%	+20,804	Timeline
FCTFIRST TR SR FLTG RATE INCOME	101,201	$1.03M	<0.01%	+22,989	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,097	$1.03M	<0.01%	+499	Timeline
MLRMILLER INDS INC TENN	24,194	$1.03M	<0.01%	+16,616	Timeline
USALIBERTY ALL STAR EQUITY FD	156,502	$1.03M	<0.01%	+18,437	Timeline
XMESPDR SERIES TRUST	18,305	$1.02M	<0.01%	-35,083	Timeline
NOANORTH AMERN CONSTR GROUP LTD	64,873	$1.02M	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	19,181	$1.02M	<0.01%	+201	Timeline
BAPRABOEING CO	17,105	$1.02M	<0.01%	+4,253	Timeline
PEGAPEGASYSTEMS INC	14,717	$1.02M	<0.01%	+6,176	Timeline
ITTITT INC	7,919	$1.02M	<0.01%	-14,501	Timeline
GPKGRAPHIC PACKAGING HLDG CO	39,250	$1.02M	<0.01%	-914	Timeline
NOVTNOVANTA INC	7,943	$1.02M	<0.01%	-1,634	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,520	$1.01M	<0.01%	-133	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	20,033	$1.01M	<0.01%	-21,248	Timeline
DFSUDIMENSIONAL ETF TRUST	28,207	$1.01M	<0.01%	+7,328	Timeline
EWDISHARES INC	23,990	$1.01M	<0.01%	-240	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,932	$1.01M	<0.01%	-3,785	Timeline
HAEHAEMONETICS CORP MASS	15,814	$1M	<0.01%	+1,038	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	43,940	$1M	<0.01%	+249	Timeline
INSPINSPIRE MED SYS INC	6,297	$1M	<0.01%	+3,832	Timeline
IOTSAMSARA INC	26,121	$1M	<0.01%	+2,189	Timeline
FLRFLUOR CORP	27,947	$1M	<0.01%	-14,874	Timeline
ALLYALLY FINL INC	27,357	$998K	<0.01%	-32,744	Timeline
INFYINFOSYS LTD	54,663	$998K	<0.01%	-26,472	Timeline
UECURANIUM ENERGY CORP	208,327	$996K	<0.01%	+67,512	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	60,853	$995K	<0.01%	+1,391	Timeline
RXRXRECURSION PHARMACEUTICALS IN	187,259	$991K	<0.01%	+27,372	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	17,647	$991K	<0.01%	+2,809	Timeline
GUNRFLEXSHARES TR	25,510	$990K	<0.01%	-15,422	Timeline
DAXGLOBAL X FDS	25,309	$990K	<0.01%	-349	Timeline
MFGMIZUHO FINANCIAL GROUP INC	179,390	$988K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	146,949	$988K	<0.01%	+135,509	Timeline
BRKRBRUKER CORP	23,630	$986K	<0.01%	-1,296	Timeline
MMUWESTERN ASSET MANAGED MUNS F	95,691	$985K	<0.01%	-1,290	Timeline
ACPABRDN INCOME CREDIT STRATEGI	166,522	$981K	<0.01%	+3,029	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,446	$981K	<0.01%	-578
PONYPONY AI INC	111,154	$980K	<0.01%	+24,932	Timeline
DAKTDAKTRONICS INC	80,440	$980K	<0.01%	-17,479	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	18,487	$979K	<0.01%	-1,029	Timeline
CIGCIA ENERGETICA DE MINAS GERA	556,029	$979K	<0.01%	-2,388	Timeline
AGOASSURED GUARANTY LTD	11,066	$975K	<0.01%	-452	Timeline
OCSLOAKTREE SPECIALTY LENDING	63,429	$974K	<0.01%	+12,796	Timeline
CZNCCITIZENS & NORTHN CORP	48,361	$973K	<0.01%	+7	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,011	$972K	<0.01%	+497	Timeline
SPARTANNASH COSPARTANNASH CO	47,898	$970K	<0.01%	+779
SAILSAILPOINT INC	51,541	$966K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	96,887	$966K	<0.01%	+8,998	Timeline
UMIUSCF ETF TR	18,565	$965K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	21,400	$962K	<0.01%	0	Timeline
ABFLABACUS FCF ETF TR	15,014	$960K	<0.01%	+4,432	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	19,098	$959K	<0.01%	-1,816	Timeline
SITMSITIME CORP	6,243	$954K	<0.01%	+1,826	Timeline
RYLDGLOBAL X FDS	63,106	$953K	<0.01%	+5,188	Timeline
VIOGVANGUARD ADMIRAL FDS INC	8,915	$953K	<0.01%	-1,060	Timeline
ARKGARK ETF TR	45,815	$951K	<0.01%	-446	Timeline
FDBCFIDELITY D & D BANCORP INC	22,842	$950K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	50,349	$949K	<0.01%	+1,208	Timeline
ACAARCOSA INC	12,271	$949K	<0.01%	+485	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	71,822	$949K	<0.01%	+8,602	Timeline
ICFIICF INTL INC	11,121	$948K	<0.01%	+543	Timeline
ESIELEMENT SOLUTIONS INC	41,841	$946K	<0.01%	+15,025	Timeline
DJDINVESCO EXCHANGE TRADED FD T	17,813	$941K	<0.01%	+60	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	60,427	$940K	<0.01%	+2,794	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	91,559	$939K	<0.01%	+69	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	64,814	$939K	<0.01%	-891	Timeline
ETDETHAN ALLEN INTERIORS INC	33,825	$937K	<0.01%	-1,248	Timeline
ARKQARK ETF TR	14,132	$936K	<0.01%	+2,884	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,793	$933K	<0.01%	-21,127	Timeline
IBDWISHARES TR	44,981	$933K	<0.01%	+1,542	Timeline
LITGLOBAL X FDS	24,052	$933K	<0.01%	+1,484	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	29,019	$931K	<0.01%	-5	Timeline
AOKISHARES TR	24,709	$930K	<0.01%	-20,362	Timeline
DINDINE BRANDS GLOBAL INC	39,722	$924K	<0.01%	+2,993	Timeline
EVANS BANCORP INCEVANS BANCORP INC	23,557	$918K	<0.01%	+3,491
WCLDWISDOMTREE TR	28,236	$916K	<0.01%	-346	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	60,767	$916K	<0.01%	+5,575	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	48,053	$915K	<0.01%	+11,185	Timeline
EWGISHARES INC	24,667	$915K	<0.01%	+17,202	Timeline
OVVOVINTIV INC	21,351	$914K	<0.01%	+386	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	74,352	$913K	<0.01%	+36,877	Timeline
ENVAENOVA INTL INC	9,458	$913K	<0.01%	+4,190	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	37,300	$912K	<0.01%	+12,040	Timeline
MATXMATSON INC	7,098	$910K	<0.01%	-46	Timeline
DWMWISDOMTREE TR	15,641	$910K	<0.01%	-8,482	Timeline
TGLSTECNOGLASS INC	12,710	$909K	<0.01%	-35,962	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	16,299	$909K	<0.01%	+314	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	29,842	$907K	<0.01%	-299	Timeline
UMCUNITED MICROELECTRONICS CORP	126,646	$906K	<0.01%	-535	Timeline
ADUSADDUS HOMECARE CORP	9,140	$904K	<0.01%	-3,654	Timeline
EWUISHARES TR	24,042	$901K	<0.01%	-2,217	Timeline
BCPCBALCHEM CORP	5,426	$901K	<0.01%	-5,924	Timeline
AWRAMER STATES WTR CO	11,435	$900K	<0.01%	-11,146	Timeline
MHKMOHAWK INDS INC	7,876	$899K	<0.01%	+1,449	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,477	$899K	<0.01%	-321	Timeline
IGHGPROSHARES TR	11,639	$895K	<0.01%	-959	Timeline
RDDTREDDIT INC	8,518	$894K	<0.01%	+3	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,509	$893K	<0.01%	-644	Timeline
JSIJANUS DETROIT STR TR	17,040	$892K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	147,864	$892K	<0.01%	+1,602	Timeline
JKSJINKOSOLAR HLDG CO LTD	47,731	$890K	<0.01%	-330	Timeline
CARSCARS COM INC	78,915	$889K	<0.01%	+4,690	Timeline
ETXEATON VANCE MUN INCOME TERM	48,552	$887K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,915	$884K	<0.01%	-7,796	Timeline
TCOMTRIP COM GROUP LTD	13,903	$884K	<0.01%	-8,151	Timeline
BHFBRIGHTHOUSE FINL INC	15,240	$884K	<0.01%	-388	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	114,202	$884K	<0.01%	+8,092	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	31,411	$884K	<0.01%	-8,996	Timeline
DTDYNATRACE INC	18,706	$882K	<0.01%	-6,821	Timeline
RWJINVESCO EXCH TRADED FD TR II	21,634	$880K	<0.01%	-282,584	Timeline
DOCNDIGITALOCEAN HLDGS INC	26,332	$879K	<0.01%	+1,260	Timeline
SDRLSEADRILL LTD	35,128	$878K	<0.01%	-38,498	Timeline
RELYREMITLY GLOBAL INC	41,960	$873K	<0.01%	-15,186	Timeline
MDAISPECTRAL AI INC	758,584	$872K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	10,061	$870K	<0.01%	-14,758
IYKISHARES TR	12,121	$867K	<0.01%	-403	Timeline
QFINQFIN HOLDINGS INC	19,295	$867K	<0.01%	-608	Timeline
TROXTRONOX HOLDINGS PLC	122,619	$863K	<0.01%	+21,355	Timeline
SMPLSIMPLY GOOD FOODS CO	25,027	$863K	<0.01%	+2,847	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,799	$862K	<0.01%	+5,215	Timeline
SMINISHARES TR	12,653	$862K	<0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	17,975	$861K	<0.01%	+9,376	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,906	$860K	<0.01%	new	Timeline
HWKNHAWKINS INC	8,114	$859K	<0.01%	-32	Timeline
PAMPAMPA ENERGIA SA	11,129	$859K	<0.01%	-139	Timeline
FOXFFOX FACTORY HLDG CORP	36,570	$854K	<0.01%	-1,309	Timeline
VFMFVANGUARD WELLINGTON FD	6,756	$853K	<0.01%	-43	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	15,056	$850K	<0.01%	-41,846	Timeline
NWSNEWS CORP NEW	27,955	$849K	<0.01%	+3,211	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23,379	$847K	<0.01%	-417	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	19,179	$843K	<0.01%	-1,065	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	43,968	$843K	<0.01%	+11,232	Timeline
WSFSWSFS FINL CORP	16,248	$843K	<0.01%	-1,632	Timeline
WTAIWISDOMTREE TR	44,328	$842K	<0.01%	+1,895	Timeline
COMBGRANITESHARES ETF TR	38,690	$840K	<0.01%	-18,942	Timeline
QTWOQ2 HLDGS INC	10,462	$837K	<0.01%	-3,137	Timeline
BIDUBAIDU INC	9,067	$834K	<0.01%	-28,185	Timeline
QLTAISHARES TR	17,532	$833K	<0.01%	-4,108	Timeline
AXTAAXALTA COATING SYS LTD	25,085	$832K	<0.01%	-8,727	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	20,560	$832K	<0.01%	-5,119	Timeline
CCAPCRESCENT CAP BDC INC	48,588	$832K	<0.01%	+28,313	Timeline
CACCCREDIT ACCEP CORP MICH	1,605	$829K	<0.01%	-224	Timeline
KOMPSPDR SERIES TRUST	17,793	$827K	<0.01%	-1,330	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	24,424	$827K	<0.01%	-192,811	Timeline
PAXSPIMCO ACCESS INCOME FUND	51,464	$827K	<0.01%	+16,563	Timeline
BYDBOYD GAMING CORP	12,516	$824K	<0.01%	-18,653	Timeline
EVNEATON VANCE MUN INCOME TR	80,201	$823K	<0.01%	+15,817	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	18,210	$822K	<0.01%	+1,506
PSECPROSPECT CAP CORP	200,025	$820K	<0.01%	+24,808	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	16,483	$820K	<0.01%	+4,608	Timeline
GRNYTIDAL TRUST I	44,816	$815K	<0.01%	+32,974	Timeline
VIAVVIAVI SOLUTIONS INC	72,785	$814K	<0.01%	-26,583	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	21,247	$813K	<0.01%	-12	Timeline
SNAPSNAP INC	93,298	$813K	<0.01%	-2,939	Timeline
CXCEMEX SAB DE CV	144,424	$810K	<0.01%	+4,706	Timeline
ETSYETSY INC	17,143	$809K	<0.01%	-1,840	Timeline
PENPENUMBRA INC	3,009	$805K	<0.01%	+4	Timeline
KRMNKARMAN HLDGS INC	24,075	$805K	<0.01%	new	Timeline
GRALGRAIL INC	31,476	$804K	<0.01%	-3,516	Timeline
NACNUVEEN CA DIVI ADV MUN	71,441	$803K	<0.01%	+6,069	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,502	$803K	<0.01%	+92
IPGPIPG PHOTONICS CORP	12,714	$803K	<0.01%	+1,961	Timeline
ESEESCO TECHNOLOGIES INC	5,039	$802K	<0.01%	-209	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	40,756	$802K	<0.01%	-3,124
ZIONZIONS BANCORPORATION NATL AS	16,065	$801K	<0.01%	-516	Timeline
ZYMEZYMEWORKS INC	67,030	$798K	<0.01%	+2,700	Timeline
SNEXSTONEX GROUP INC	10,449	$798K	<0.01%	new	Timeline
HYZDWISDOMTREE TR	36,372	$796K	<0.01%	+16,057	Timeline
SCHHSCHWAB STRATEGIC TR	37,006	$796K	<0.01%	-822	Timeline
CWENCLEARWAY ENERGY INC	26,296	$796K	<0.01%	+1,306	Timeline
MGYMAGNOLIA OIL & GAS CORP	31,441	$794K	<0.01%	+2,742	Timeline
FLWS1 800 FLOWERS COM INC	134,196	$792K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	3,572	$791K	<0.01%	-1,850	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	54,760	$790K	<0.01%	-2,065	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,562	$786K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	44,952	$785K	<0.01%	+7,416	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,109	$785K	<0.01%	-7,083	Timeline
CPTLGLOBAL X FDS	21,055	$785K	<0.01%	0	Timeline
VERXVERTEX INC	22,410	$785K	<0.01%	new	Timeline
EXIISHARES TR	5,379	$782K	<0.01%	+153	Timeline
FMDEFIDELITY COVINGTON TRUST	24,878	$780K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	52,702	$778K	<0.01%	-2,209	Timeline
WAFDWAFD INC	27,212	$778K	<0.01%	-172	Timeline
IQDYFLEXSHARES TR	26,634	$774K	<0.01%	+270	Timeline
EQINCOLUMBIA ETF TR I	16,904	$774K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	34,862	$773K	<0.01%	+4,216	Timeline
DINOHF SINCLAIR CORP	23,424	$770K	<0.01%	+865	Timeline
PHYLPGIM ETF TR	22,075	$769K	<0.01%	+14,379	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	22,721	$768K	<0.01%	+1,448
BUIBLACKROCK UTILS INFRASTRUCTU	33,804	$765K	<0.01%	-6,136	Timeline
HWCHANCOCK WHITNEY CORPORATION	14,572	$764K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	48,821	$764K	<0.01%	-21,157	Timeline
EOIEATON VANCE ENHANCED EQUITY	40,715	$764K	<0.01%	-4,737	Timeline
IBTKISHARES TR	38,850	$764K	<0.01%	+6,425	Timeline
PAPIMORGAN STANLEY ETF TRUST	28,749	$763K	<0.01%	new	Timeline
ISTBISHARES TR	15,765	$762K	<0.01%	-11,845	Timeline
RMTROYCE MICRO-CAP TR INC	90,405	$762K	<0.01%	+29,574	Timeline
AEISADVANCED ENERGY INDS	7,995	$762K	<0.01%	-3,041	Timeline
INTAINTAPP INC	13,012	$760K	<0.01%	+294	Timeline
PAGSPAGSEGURO DIGITAL LTD	99,527	$759K	<0.01%	+21,641	Timeline
IGROISHARES TR	10,460	$758K	<0.01%	+528	Timeline
SUSLISHARES TR	7,900	$757K	<0.01%	-16	Timeline
SNDKSANDISK CORP	15,873	$756K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	18,714	$752K	<0.01%	-6,329	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	18,531	$750K	<0.01%	-3,853	Timeline
CALXCALIX INC	21,091	$747K	<0.01%	+1,579	Timeline
LGLVSPDR SERIES TRUST	4,288	$746K	<0.01%	+69	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	14,246	$745K	<0.01%	-2,470	Timeline
IBTPISHARES TR	28,923	$742K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	25,876	$740K	<0.01%	+4,176	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	20,723	$739K	<0.01%	+2,375	Timeline
CORPPIMCO ETF TR	7,625	$738K	<0.01%	+1,276	Timeline
CGBDCARLYLE SECURED LENDING INC	45,568	$737K	<0.01%	+4,659	Timeline
RMBSRAMBUS INC DEL	14,225	$737K	<0.01%	+2,022	Timeline
ASBASSOCIATED BANC-CORP	32,672	$736K	<0.01%	+18,107	Timeline
ESLTELBIT SYS LTD	1,912	$734K	<0.01%	-6,788	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,435	$733K	<0.01%	-1,961	Timeline
REZISHARES TR	8,474	$732K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	14,945	$731K	<0.01%	-728
ALRMALARM COM HLDGS INC	13,105	$729K	<0.01%	-4,011	Timeline
XIFRXPLR INFRASTRUCTURE LP	76,593	$728K	<0.01%	-7,387	Timeline
IGEISHARES TR	16,003	$728K	<0.01%	+10,819	Timeline
FNLCFIRST BANCORP INC ME	29,415	$727K	<0.01%	-7,269	Timeline
JETSETF SER SOLUTIONS	34,974	$726K	<0.01%	-294	Timeline
OGSONE GAS INC	9,592	$725K	<0.01%	-3,390	Timeline
TANINVESCO EXCH TRADED FD TR II	23,734	$723K	<0.01%	-2,734	Timeline
EPSWISDOMTREE TR	12,192	$723K	<0.01%	-29	Timeline
TBBKBANCORP INC DEL	13,640	$721K	<0.01%	+20	Timeline
FMNBFARMERS NATIONAL BANC CORP	55,171	$720K	<0.01%	+13,815	Timeline
ARWARROW ELECTRS INC	6,923	$719K	<0.01%	-575	Timeline
WLKWESTLAKE CORPORATION	7,178	$718K	<0.01%	+5,183	Timeline
AMBAAMBARELLA INC	14,248	$717K	<0.01%	-17,545	Timeline
IHEISHARES TR	10,109	$713K	<0.01%	+554	Timeline
LOBLIVE OAK BANCSHARES INC	26,737	$713K	<0.01%	+3,946	Timeline
NXTNEXTPOWER INC	16,898	$712K	<0.01%	-4,140	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	15,666	$710K	<0.01%	-2,745
SHBISHORE BANCSHARES INC	52,319	$708K	<0.01%	-490	Timeline
MATMATTEL INC	36,419	$708K	<0.01%	+1,471	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	46,464	$707K	<0.01%	-5,305	Timeline
EMMFWISDOMTREE TR	26,625	$706K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	25,771	$706K	<0.01%	-2,888	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	58,662	$705K	<0.01%	+2,766	Timeline
DHSWISDOMTREE TR	7,103	$705K	<0.01%	+64	Timeline
REMXVANECK ETF TRUST	17,798	$704K	<0.01%	-61	Timeline
QIAGEN N.V.QIAGEN N.V.	17,488	$702K	<0.01%	new
MAINMAIN STR CAP CORP	12,412	$702K	<0.01%	+1,116	Timeline
BRZEBRAZE INC	19,406	$700K	<0.01%	+5,376	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	14,383	$700K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	40,535	$699K	<0.01%	-9,700	Timeline
PFNPIMCO INCOME STRATEGY FD II	92,585	$698K	<0.01%	+3	Timeline
CARECARTER BANKSHARES INC	42,917	$694K	<0.01%	+850	Timeline
ONEVSPDR SERIES TRUST	5,474	$694K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	19,172	$693K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	30,414	$693K	<0.01%	-15,093	Timeline
CARTMAPLEBEAR INC	17,335	$691K	<0.01%	-10,267	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	44,405	$691K	<0.01%	+1,159	Timeline
XENEXENON PHARMACEUTICALS INC	20,527	$689K	<0.01%	-161	Timeline
IBMRISHARES TR	27,488	$688K	<0.01%	+4,296	Timeline
CTSCTS CORP	16,553	$688K	<0.01%	-1,632	Timeline
DRIVGLOBAL X FDS	32,519	$687K	<0.01%	-2,543	Timeline
NFBKNORTHFIELD BANCORP INC DEL	63,009	$687K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	16,209	$685K	<0.01%	+3,361	Timeline
GTXGARRETT MOTION INC	81,806	$685K	<0.01%	+2,321	Timeline
INCYINCYTE CORP	11,308	$685K	<0.01%	+1,132	Timeline
NATNORDIC AMERICAN TANKERS LIMI	277,727	$683K	<0.01%	-1,280	Timeline
NIMNUVEEN SELECT MAT MUN FD	73,228	$682K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	54,195	$681K	<0.01%	-44,849	Timeline
SGSWEETGREEN INC	27,193	$680K	<0.01%	+14,631	Timeline
GHIGREYSTONE HOUSING IMPACT INV	55,175	$680K	<0.01%	+4,158	Timeline
NYFISHARES TR	12,892	$679K	<0.01%	-670	Timeline
ENICENEL CHILE SA	207,437	$678K	<0.01%	+396	Timeline
MFAMFA FINL INC	66,061	$678K	<0.01%	+17,733	Timeline
TNDMTANDEM DIABETES CARE INC	35,295	$676K	<0.01%	+522	Timeline
REGREGENCY CTRS CORP	9,168	$676K	<0.01%	+225	Timeline
PFLTPENNANTPARK FLOATING RATE CA	60,409	$676K	<0.01%	-2,870	Timeline
VOLTTEMA ETF TRUST	31,594	$674K	<0.01%	new	Timeline
ALMSALUMIS INC	109,669	$673K	<0.01%	-17	Timeline
Vital Energy IncVital Energy Inc	31,725	$673K	<0.01%	+1,239
FTXNFIRST TR EXCHANGE TRADED FD	22,202	$672K	<0.01%	-3,296	Timeline
ETGEATON VANCE TX ADV GLBL DIV	36,892	$672K	<0.01%	+1,160	Timeline
SUSCISHARES TR	29,125	$672K	<0.01%	+5,713	Timeline
PRKPARK NATL CORP	4,417	$669K	<0.01%	0	Timeline
CECELANESE CORP DEL	11,753	$667K	<0.01%	-3,708	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	22,677	$667K	<0.01%	-476,798	Timeline
GLREGREENLIGHT CAP RE LTD	49,200	$667K	<0.01%	+705	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,623	$666K	<0.01%	+1,631	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	145,377	$664K	<0.01%	+4,235
ETJEATON VANCE RISK-MANAGED DIV	78,390	$663K	<0.01%	+8,400	Timeline
ATECALPHATEC HLDGS INC	65,381	$663K	<0.01%	-88,786	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,632	$662K	<0.01%	-230,388	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	2,083,684	$2.07M	-24,003
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	64,350	$64.3K	+422
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	49,750	$49.8K	-74,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	49,750	$49.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	39,629	$38.9K	+13,629
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	33,000	$30.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	32,000	$30.8K	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	24,938	$24.9K	-228
NUTANIX INCNUTANIX INC Convertible	principal	21,289	$21.3K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,109	$21.1K	+334
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	20,574	$20.6K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,304	$18.3K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	18,031	$18K	new
NICE LTDNICE LTD NOTE 9/1	principal	17,523	$17.5K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	17,199	$17.2K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	16,295	$16.3K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	15,496	$15.5K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	15,346	$15.3K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,285	$15.3K	new
Dropbox IncDropbox Inc Convertible bond	principal	14,745	$14.7K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,604	$14.6K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	14,570	$14.6K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,100	$14.1K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	14,056	$14.1K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	13,790	$13.8K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,468	$13.5K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	13,458	$13.5K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	13,365	$13.4K	new
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	13,362	$13.4K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,167	$13.2K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	12,860	$12.9K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	12,582	$12.6K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,058	$12.1K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	11,622	$11.6K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	11,380	$11.4K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	11,244	$11.2K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,769	$10.8K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,687	$10.7K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,538	$10.5K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	10,329	$10.3K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,280	$10.3K	new

Sold out in Q1 2025

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	96,133	$24M	shares
LDSFFIRST TR EXCHNG TRADED FD VI	699,439	$13.1M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	79,881	$4.48M	shares
FLGBFRANKLIN TEMPLETON ETF TR	161,853	$4.24M	shares
RPDRAPID7 INC	90,132	$3.63M	shares
NEOS ETF TRUSTNEOS ETF TRUST	125,361	$3.27M	shares
BKCHGLOBAL X FDS	51,858	$2.66M	shares
HNRGHALLADOR ENERGY COMPANY	223,393	$2.56M	shares
RFVINVESCO EXCHANGE TRADED FD T	20,897	$2.53M	shares
VALVALARIS LTD	54,221	$2.4M	shares
INVXINNOVEX INTERNATIONAL INC	168,437	$2.35M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	107,811	$1.91M	shares
SIISPROTT INC	44,118	$1.86M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	105,074	$1.82M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	28,401	$1.74M	shares
SSTKSHUTTERSTOCK INC	52,999	$1.61M	shares
LOMALOMA NEGRA C I A S A MTN 14	127,624	$1.52M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	29,814	$1.51M	shares
AHRTAH RLTY TR INC	124,714	$1.28M	shares
IBNDSPDR SERIES TRUST	39,688	$1.13M	shares
DLODLOCAL LTD	94,787	$1.07M	shares
ARCH RESOURCES INCARCH RESOURCES INC	7,549	$1.07M	shares
VTOLBRISTOW GROUP INC	30,268	$1.04M	shares
ZIMZIM INTEGRATED SHIPPING SERV	44,811	$962K	shares
DBXDROPBOX INC	31,118	$935K	shares
QIAGEN NVQIAGEN NV	20,873	$929K	shares
VTESVANGUARD WELLINGTON FD	9,131	$915K	shares
PRGPROG HOLDINGS INC	21,449	$907K	shares
UAUNDER ARMOUR INC	121,187	$904K	shares
USLMUNITED STS LIME & MINERALS I	6,649	$883K	shares
SDFIAB ACTIVE ETFS INC	24,372	$859K	shares
CAMTCAMTEK LTD	10,332	$835K	shares
BMBLBUMBLE INC	102,016	$830K	shares
PATTERSON COS INCPATTERSON COS INC	25,549	$788K	shares
SCHZSCHWAB STRATEGIC TR	34,385	$781K	shares
PAWZPROSHARES TR	12,640	$688K	shares
QUBTQUANTUM COMPUTING INC	41,006	$679K	shares
USXFISHARES TR	12,984	$646K	shares
MCBMETROPOLITAN BK HLDG CORP	11,000	$642K	shares
LUNRINTUITIVE MACHINES INC	34,001	$617K	shares
BBWIBATH & BODY WORKS INC	15,287	$593K	shares
INARI MED INCINARI MED INC	11,386	$581K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,602	$503K	shares
VREXVAREX IMAGING CORP	31,301	$457K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,398	$447K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	22,831	$412K	shares
TFXTELEFLEX INCORPORATED	2,306	$410K	shares
XHLFBONDBLOXX ETF TRUST	8,138	$408K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	7,815	$404K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	33,270	$403K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	16,073	$396K	shares
DLXDELUXE CORP MEDIUM TERM NTS	17,354	$392K	shares
ORAORMAT TECHNOLOGIES INC	5,740	$389K	shares
PLXSPLEXUS CORP	2,454	$384K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	25,041	$379K	shares
DAYDAYFORCE INC	5,206	$378K	shares
ASTLALGOMA STL GROUP INC	38,100	$373K	shares
KVYOKLAVIYO INC	8,834	$364K	shares
ALGTALLEGIANT TRAVEL CO	3,813	$359K	shares
STNSTANTEC INC	4,243	$333K	shares
SAMTADVISORS INNER CIRCLE FD III	11,379	$332K	shares
TRNDPACER FDS TR	9,975	$324K	shares
MATTERPORT INCMATTERPORT INC	68,194	$323K	shares
XCAFXMORGAN STANLEY CHINA A SH FD	25,650	$320K	shares
FMAOFARMERS & MERCHANTS BANCORP	10,562	$311K	shares
QGRWWISDOMTREE TR	6,259	$308K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	27,292	$307K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,546	$297K	shares
TDSTELEPHONE & DATA SYS INC	8,719	$297K	shares
TNETTRINET GROUP INC	3,253	$295K	shares
NVECNVE CORP	3,536	$288K	shares
SSLSASOL LTD	61,797	$282K	shares
SPSKTIDAL TRUST I	15,397	$275K	shares
NFRAFLEXSHARES TR	5,041	$273K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,455	$270K	shares
WAYWAYSTAR HLDG CORP	7,341	$269K	shares
ALKTALKAMI TECHNOLOGY INC	7,337	$269K	shares
INDBINDEPENDENT BK CORP MASS	4,149	$266K	shares
USACUSA COMPRESSION PARTNERS LP	11,080	$261K	shares
SLGSL GREEN RLTY CORP	3,778	$257K	shares
APPSDIGITAL TURBINE INC	150,000	$254K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,786	$252K	shares
BITBBITWISE BITCOIN ETF TR	4,950	$252K	shares
PBWINVESCO EXCHANGE TRADED FD T	12,300	$246K	shares
THTARGET HOSPITALITY CORP	25,071	$242K	shares
SKYWSKYWEST INC	2,398	$240K	shares
PAYCOR HCM INCPAYCOR HCM INC	12,770	$237K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	235,620	$236K	principal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,971	$235K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	14,438	$233K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,001	$232K	shares
XNTKSPDR SERIES TRUST	1,137	$230K	shares
REZIRESIDEO TECHNOLOGIES INC	9,821	$226K	shares
DMXFISHARES TR	3,443	$222K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	14,776	$222K	shares
NOMDNOMAD FOODS LTD	13,206	$222K	shares
VCVISTEON CORP	2,464	$219K	shares
DIODDIODES INC	3,534	$218K	shares
LBTYKLIBERTY GLOBAL LTD	16,539	$217K	shares
RXIISHARES TR	1,172	$216K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000720672-25-000006	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC