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
AAPADVANCE AUTO PARTS INC	16,827	$660K	<0.01%	+3,067	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,842	$657K	<0.01%	-1,117	Timeline
TILEINTERFACE INC	33,103	$657K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	33,080	$656K	<0.01%	-3,003	Timeline
IFVFIRST TR EXCHANGE TRADED FD	32,661	$653K	<0.01%	-2,889	Timeline
KREFKKR REAL ESTATE FIN TR INC	60,408	$652K	<0.01%	-77,092	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	64,431	$651K	<0.01%	+5,535	Timeline
NVMINOVA LTD	3,528	$650K	<0.01%	+238	Timeline
BIRKBIRKENSTOCK HOLDING PLC	14,160	$649K	<0.01%	-11,877	Timeline
TIGRUP FINTECH HLDG LTD	75,575	$649K	<0.01%	-2,087	Timeline
MRNAMODERNA INC	22,883	$649K	<0.01%	+1,224	Timeline
QSQUANTUMSCAPE CORP	155,764	$648K	<0.01%	+2,261	Timeline
EBCEASTERN BANKSHARES INC	39,500	$648K	<0.01%	0	Timeline
IEXIDEX CORP	3,568	$646K	<0.01%	-2,736	Timeline
HCKTHACKETT GROUP INC	22,110	$646K	<0.01%	-1,679	Timeline
BWABORGWARNER INC	22,503	$645K	<0.01%	-4,605	Timeline
VNETVNET GROUP INC	78,281	$642K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	12,670	$641K	<0.01%	+106	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,519	$640K	<0.01%	+263	Timeline
QRVOQORVO INC	8,822	$639K	<0.01%	+1,433	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	28,168	$638K	<0.01%	+602	Timeline
WLDNWILLDAN GROUP INC	15,639	$637K	<0.01%	-855	Timeline
ERCALLSPRING MULTI SECTOR INCOM	69,066	$637K	<0.01%	-60,360	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	71,943	$637K	<0.01%	-100
FCFSFIRSTCASH HOLDINGS INC	5,289	$636K	<0.01%	-2,131	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	53,110	$634K	<0.01%	-4,458	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,056	$633K	<0.01%	-29	Timeline
FIDFIRST TR EXCHANGE TRADED FD	36,665	$632K	<0.01%	+1,542	Timeline
TMDXTRANSMEDICS GROUP INC	9,399	$632K	<0.01%	+431	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,021	$632K	<0.01%	-1,955	Timeline
FIVNFIVE9 INC	23,263	$632K	<0.01%	-775	Timeline
AVTRAVANTOR INC	38,782	$629K	<0.01%	-3,776	Timeline
AORISHARES TR	10,915	$628K	<0.01%	-298,559	Timeline
IRTINDEPENDENCE RLTY TR INC	29,571	$628K	<0.01%	-30	Timeline
MITKMITEK SYS INC	75,978	$627K	<0.01%	-689	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	43,905	$626K	<0.01%	-939	Timeline
LOCOEL POLLO LOCO HLDGS INC	60,655	$625K	<0.01%	-546	Timeline
AEGAEGON LTD	94,802	$625K	<0.01%	-271,688	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,099	$624K	<0.01%	-2,285
IVOVVANGUARD ADMIRAL FDS INC	6,775	$624K	<0.01%	-3,368	Timeline
KBHKB HOME	10,707	$622K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	9,283	$622K	<0.01%	+859	Timeline
ASIXADVANSIX INC	27,420	$621K	<0.01%	+941	Timeline
GABGABELLI EQUITY TR INC	112,642	$621K	<0.01%	-21,520	Timeline
ENSENERSYS	6,773	$620K	<0.01%	-2,847	Timeline
MGNIMAGNITE INC	54,295	$620K	<0.01%	-1,827	Timeline
ANFABERCROMBIE & FITCH CO	8,095	$618K	<0.01%	-3,658	Timeline
SPDVETF SER SOLUTIONS	18,943	$616K	<0.01%	-2,546	Timeline
GIBCGI INC	6,169	$616K	<0.01%	-872	Timeline
BILLBILL HOLDINGS INC	13,420	$616K	<0.01%	+6,836	Timeline
MTHMERITAGE HOMES CORP	8,668	$614K	<0.01%	+3,279	Timeline
LITELUMENTUM HLDGS INC	9,841	$613K	<0.01%	+251	Timeline
ICLNISHARES TR	53,588	$612K	<0.01%	+6,015	Timeline
NTESNETEASE COM INC	5,937	$611K	<0.01%	-184	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	27,598	$611K	<0.01%	+581	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,555	$610K	<0.01%	-514	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	76,038	$609K	<0.01%	+39,209	Timeline
ULSTSSGA ACTIVE ETF TR	14,957	$608K	<0.01%	-1,414	Timeline
MORTVANECK ETF TRUST	54,426	$608K	<0.01%	-634	Timeline
REALTHE REALREAL INC	112,323	$605K	<0.01%	-3,350	Timeline
FLINFRANKLIN TEMPLETON ETF TR	16,431	$605K	<0.01%	+9,939	Timeline
DBJPDBX ETF TR	8,145	$605K	<0.01%	-1,174	Timeline
CADECADENCE BANK	19,883	$604K	<0.01%	-1,209	Timeline
RGENREPLIGEN CORP	4,733	$602K	<0.01%	-206	Timeline
DJPBARCLAYS BANK PLC	17,026	$601K	<0.01%	+1,831	Timeline
TDTTFLEXSHARES TR	24,603	$600K	<0.01%	-2,453	Timeline
GHCGRAHAM HLDGS CO	624	$600K	<0.01%	+1	Timeline
RECSCOLUMBIA ETF TR I	18,018	$598K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	44,059	$597K	<0.01%	+9,898	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	8,358	$597K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	7,919	$597K	<0.01%	+2,579	Timeline
ARKFARK ETF TR	17,940	$597K	<0.01%	-1,368	Timeline
KGSKODIAK GAS SVCS INC	15,962	$595K	<0.01%	+307	Timeline
MBINMERCHANTS BANCORP IND	16,075	$595K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	40,537	$594K	<0.01%	-2,122	Timeline
ICFISHARES TR	9,636	$593K	<0.01%	+3,129	Timeline
DVDOUBLEVERIFY HLDGS INC	44,274	$592K	<0.01%	+9,697	Timeline
PIDINVESCO EXCHANGE TRADED FD T	31,038	$592K	<0.01%	+5,003	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	47,894	$591K	<0.01%	+9,847
QUREUNIQURE NV	55,768	$591K	<0.01%	-400	Timeline
IWMINEOS ETF TRUST	13,516	$590K	<0.01%	+3,883	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	39,121	$590K	<0.01%	-2,750	Timeline
RPRXROYALTY PHARMA PLC	18,946	$590K	<0.01%	+1,794	Timeline
ISHARESISHARES	21,961	$587K	<0.01%	+2,114
FEPFIRST TR EXCH TRD ALPHDX FD	14,384	$587K	<0.01%	+4,019	Timeline
NUMVNUSHARES ETF TR	17,095	$585K	<0.01%	+10	Timeline
VITLVITAL FARMS INC	19,188	$585K	<0.01%	+11,071	Timeline
SMSM ENERGY COMPANY	19,494	$584K	<0.01%	-7,119	Timeline
USRTISHARES TR	10,113	$583K	<0.01%	+1,009	Timeline
WALLBOX NVWALLBOX NV	1,776,055	$582K	<0.01%	+22,739
SANMSANMINA CORP	7,633	$581K	<0.01%	-3,628	Timeline
VOTETCW ETF TRUST	8,891	$581K	<0.01%	+15	Timeline
BRWSABA CAPITAL INCOME & OPRNT	74,831	$581K	<0.01%	-20,000	Timeline
ISCGISHARES TR	12,889	$581K	<0.01%	-3,600	Timeline
TAFIAB ACTIVE ETFS INC	23,101	$580K	<0.01%	-1,000	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	20,242	$579K	<0.01%	-2,041	Timeline
ILFISHARES TR	24,443	$576K	<0.01%	-750	Timeline
TDWTIDEWATER INC NEW	13,605	$575K	<0.01%	-71,743	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,674	$575K	<0.01%	-215,373
SAFTSAFETY INS GROUP INC	7,278	$574K	<0.01%	-69	Timeline
VWOBVANGUARD WHITEHALL FDS	8,942	$574K	<0.01%	-612	Timeline
HIOWESTERN ASSET HIGH INCOME OP	144,097	$574K	<0.01%	+15	Timeline
IHFISHARES TR	10,848	$573K	<0.01%	-225	Timeline
PDDPDD HOLDINGS INC	4,830	$572K	<0.01%	+133	Timeline
HTOH2O AMERICA	10,449	$571K	<0.01%	+179	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	52,373	$571K	<0.01%	+1,000	Timeline
WFRDWEATHERFORD INTL PLC	10,646	$570K	<0.01%	+4,630	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,157	$569K	<0.01%	-11,027	Timeline
FORMFORMFACTOR INC	20,082	$568K	<0.01%	-9,036	Timeline
FTDRFRONTDOOR INC	14,776	$568K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	49,168	$567K	<0.01%	+6,244	Timeline
AOMISHARES TR	12,878	$565K	<0.01%	-18,316	Timeline
VTNINVESCO TR INVT GRADE NEW YO	54,130	$565K	<0.01%	+8,514	Timeline
CNXCNX RES CORP	17,906	$564K	<0.01%	-3,254	Timeline
NWPXNWPX INFRASTRUCTURE INC	13,614	$562K	<0.01%	+1,188	Timeline
OGIGALPS ETF TR	12,878	$561K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	22,410	$560K	<0.01%	+63	Timeline
PTENPATTERSON-UTI ENERGY INC	67,995	$559K	<0.01%	+7,007	Timeline
HURNHURON CONSULTING GROUP INC	3,880	$557K	<0.01%	+177	Timeline
CMRECOSTAMARE INC	56,348	$554K	<0.01%	-3,085	Timeline
JFRNUVEEN FLOATING RATE INCOME	65,321	$553K	<0.01%	-877	Timeline
OEFAALPS ETF TR	18,278	$551K	<0.01%	+300	Timeline
TTAMTITAN AMER SA	40,600	$549K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	164,824	$549K	<0.01%	-45,175	Timeline
PFISPEOPLES FINL SVCS CORP	12,308	$547K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	26,852	$547K	<0.01%	+4,523	Timeline
PWZINVESCO EXCH TRADED FD TR II	22,862	$545K	<0.01%	+4,859	Timeline
WSCWILLSCOT HLDGS CORP	19,569	$544K	<0.01%	-5,433	Timeline
NGVTINGEVITY CORP	13,712	$543K	<0.01%	+342	Timeline
TIPXSPDR SERIES TRUST	28,147	$540K	<0.01%	+6,460	Timeline
ACWVISHARES INC	4,642	$540K	<0.01%	+400	Timeline
CASHPATHWARD FINANCIAL INC	7,402	$540K	<0.01%	+81	Timeline
LMBLIMBACH HLDGS INC	7,230	$538K	<0.01%	+2,071	Timeline
MRC GLOBAL INCMRC GLOBAL INC	46,851	$538K	<0.01%	+9,027
PEJINVESCO EXCHANGE TRADED FD T	11,027	$536K	<0.01%	new	Timeline
LLOEWS CORP	5,821	$535K	<0.01%	-555	Timeline
DXYZDESTINY TECH100 INC	15,115	$535K	<0.01%	+3,587	Timeline
GKOSGLAUKOS CORP	5,430	$534K	<0.01%	+1,089	Timeline
QBTSD-WAVE QUANTUM INC	70,242	$534K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,183	$533K	<0.01%	+1,501	Timeline
AMALAMALGAMATED FINANCIAL CORP	18,500	$532K	<0.01%	0	Timeline
OISOIL STS INTL INC	103,263	$532K	<0.01%	+215	Timeline
COTYCOTY INC	97,137	$531K	<0.01%	-19,306	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,115	$531K	<0.01%	-1,192	Timeline
IFNABERDEEN INDIA FD INC	33,669	$531K	<0.01%	+182	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	53,440	$529K	<0.01%	-663	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	19,465	$528K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,555	$528K	<0.01%	-3,867
XLSRSSGA ACTIVE TR	10,381	$527K	<0.01%	+340	Timeline
DNPDNP SELECT INCOME FD INC	53,216	$526K	<0.01%	-12,862	Timeline
NTSXWISDOMTREE TR	11,600	$526K	<0.01%	-14,807	Timeline
VSDAVICTORY PORTFOLIOS II	10,127	$523K	<0.01%	+1,260	Timeline
PBPINVESCO EXCHANGE TRADED FD T	23,572	$523K	<0.01%	+14,303	Timeline
QDEFFLEXSHARES TR	7,464	$522K	<0.01%	-970	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	24,159	$521K	<0.01%	+6,655	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,295	$521K	<0.01%	0	Timeline
GFFGRIFFON CORP	7,255	$519K	<0.01%	-15	Timeline
CRGYCRESCENT ENERGY COMPANY	46,036	$517K	<0.01%	-1,393	Timeline
PIZINVESCO EXCH TRADED FD TR II	13,585	$517K	<0.01%	-805	Timeline
NUDMNUSHARES ETF TR	16,207	$516K	<0.01%	-1,268	Timeline
SIVRABRDN SILVER ETF TRUST	15,851	$515K	<0.01%	-252,378	Timeline
RIGTRANSOCEAN LTD	162,532	$515K	<0.01%	+12,885	Timeline
OPRAOPERA LTD	32,216	$514K	<0.01%	+4,041	Timeline
NWSANEWS CORP NEW	18,834	$513K	<0.01%	-19	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44,097	$512K	<0.01%	-30,863	Timeline
NMFCNEW MTN FIN CORP	46,419	$512K	<0.01%	-32,262	Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,110	$511K	<0.01%	+30	Timeline
ARHSARHAUS INC	58,742	$511K	<0.01%	-17,185	Timeline
BETZLISTED FDS TR	27,079	$509K	<0.01%	new	Timeline
MXLMAXLINEAR INC	46,868	$509K	<0.01%	-385	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,849	$508K	<0.01%	+11	Timeline
IBITISHARES BITCOIN TRUST ETF	10,840	$507K	<0.01%	+4,589	Timeline
ILCVISHARES TR	6,221	$507K	<0.01%	-16	Timeline
CABOCABLE ONE INC	1,896	$504K	<0.01%	+123	Timeline
IBTMISHARES TR	22,010	$504K	<0.01%	+39	Timeline
RPAYREPAY HLDGS CORP	90,212	$502K	<0.01%	-13,161	Timeline
CNACNA FINL CORP	9,890	$502K	<0.01%	+78	Timeline
NMIHNMI HLDGS INC	13,933	$502K	<0.01%	-755	Timeline
OPLNOPENLANE INC	26,046	$502K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,626	$502K	<0.01%	-842	Timeline
BBDCBARINGS BDC INC	52,573	$502K	<0.01%	-37,940	Timeline
ARCOARCOS DORADOS HLDGS INC	62,209	$501K	<0.01%	+2,795	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	49,926	$501K	<0.01%	+5,898	Timeline
IMCRIMMUNOCORE HLDGS PLC	16,890	$501K	<0.01%	+1,169	Timeline
SBCFSEACOAST BKG CORP FLA	19,425	$500K	<0.01%	+1,381	Timeline
SHYDVANECK ETF TRUST	22,159	$498K	<0.01%	-1,541	Timeline
CLNECLEAN ENERGY FUELS CORP	321,377	$498K	<0.01%	+8,288	Timeline
PBEINVESCO EXCHANGE TRADED FD T	7,847	$498K	<0.01%	-3,761	Timeline
CRICARTERS INC	12,127	$496K	<0.01%	-209	Timeline
WKCWORLD KINECT CORPORATION	17,449	$495K	<0.01%	+1,912	Timeline
GTEGRAN TIERRA ENERGY INC	99,891	$492K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	39,224	$492K	<0.01%	-3,253	Timeline
CVCOCAVCO INDS INC DEL	947	$492K	<0.01%	+8	Timeline
ICUIICU MED INC	3,532	$490K	<0.01%	+139	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	25,543	$490K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	394,630	$489K	<0.01%	-605,216	Timeline
ATKRATKORE INC	8,150	$489K	<0.01%	+3,940	Timeline
BLOKAMPLIFY ETF TR	13,202	$487K	<0.01%	+1,011	Timeline
STBAS & T BANCORP INC	13,132	$487K	<0.01%	-1,377	Timeline
QXOQXO INC	35,925	$486K	<0.01%	+22,312	Timeline
SLMSLM CORP	16,492	$484K	<0.01%	+2,232	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	35,967	$483K	<0.01%	+2,187	Timeline
BCCBOISE CASCADE CO DEL	4,906	$481K	<0.01%	+292	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,492	$480K	<0.01%	+828	Timeline
TTMITTM TECHNOLOGIES INC	23,315	$478K	<0.01%	+122	Timeline
TUTELUS CORPORATION	33,344	$478K	<0.01%	-1,259	Timeline
BCOBRINKS CO	5,543	$478K	<0.01%	+1,245	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	18,860	$478K	<0.01%	new	Timeline
ONTONTERRIS INC	33,468	$477K	<0.01%	-2,561	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	24,314	$477K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	18,839	$476K	<0.01%	-574	Timeline
BIDDBLACKROCK ETF TRUST	18,371	$476K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2,828	$475K	<0.01%	-96	Timeline
ARIAPOLLO COML REAL ESTATE FIN	49,603	$475K	<0.01%	+580	Timeline
ACIALBERTSONS COMPANIES INC	21,556	$474K	<0.01%	-116	Timeline
FDRRFIDELITY COVINGTON TRUST	9,376	$468K	<0.01%	-3,101	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	38,832	$468K	<0.01%	+624	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,383	$467K	<0.01%	-215	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	25,229	$466K	<0.01%	-17,066	Timeline
WNCWABASH NATL CORP	42,086	$465K	<0.01%	+10,021	Timeline
PSOPEARSON PLC	29,001	$464K	<0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	18,820	$463K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	7,161	$462K	<0.01%	-149	Timeline
EZMWISDOMTREE TR	7,742	$461K	<0.01%	-85	Timeline
ATROASTRONICS CORP	19,036	$460K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	12,647	$458K	<0.01%	+2,362	Timeline
AAXJISHARES TR	6,188	$458K	<0.01%	-827	Timeline
DUOLDUOLINGO INC	1,474	$458K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	15,467	$457K	<0.01%	+4,823	Timeline
PAIWESTERN ASSET INVESTMENT GRA	35,512	$456K	<0.01%	+1,654	Timeline
CHATTIDAL TRUST II	12,964	$452K	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	10,193	$452K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	23,392	$451K	<0.01%	+2,981
CBFVCB FINL SVCS INC	15,828	$450K	<0.01%	-100	Timeline
SLRCSLR INVESTMENT CORP	26,673	$450K	<0.01%	-5,285	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	31,218	$449K	<0.01%	+36	Timeline
FINXGLOBAL X FDS	16,276	$449K	<0.01%	+1,134	Timeline
PTBDPACER FDS TR	22,359	$449K	<0.01%	-2,868	Timeline
FPIFARMLAND PARTNERS INC	40,179	$448K	<0.01%	-1,362	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	21,415	$447K	<0.01%	+9,818	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	49,978	$447K	<0.01%	-25,017
SNSHARKNINJA INC	5,352	$446K	<0.01%	0	Timeline
TEXTEREX CORP NEW	11,790	$445K	<0.01%	+1,119	Timeline
AQNALGONQUIN POWER & UTILITIES	86,640	$445K	<0.01%	+6,709	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	43,000	$445K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,280	$445K	<0.01%	-505	Timeline
GFIGOLD FIELDS LTD	20,129	$445K	<0.01%	+74	Timeline
FCAPFIRST CAP INC	11,652	$445K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	30,920	$444K	<0.01%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	4,731	$444K	<0.01%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	6,556	$444K	<0.01%	-338	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,896	$443K	<0.01%	-2,739	Timeline
UDRUDR INC	9,810	$443K	<0.01%	-303	Timeline
KTFDWS MUN INCOME TR	47,183	$443K	<0.01%	-377	Timeline
CIONCION INVT CORP	42,655	$441K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	67,727	$441K	<0.01%	-2,627	Timeline
PCHPOTLATCHDELTIC CORP	9,766	$441K	<0.01%	+1,198	Timeline
ZIPZIPRECRUITER INC	74,808	$441K	<0.01%	+457	Timeline
IEVISHARES TR	7,561	$440K	<0.01%	-286	Timeline
IONQIONQ INC	19,892	$439K	<0.01%	+10,854	Timeline
CLIPGLOBAL X FDS	4,367	$439K	<0.01%	+185	Timeline
CSBVICTORY PORTFOLIOS II	7,632	$438K	<0.01%	+841	Timeline
MLRGISHARES TR	5,668	$438K	<0.01%	-4,139	Timeline
DGIIDIGI INTL INC	15,732	$438K	<0.01%	-1,810	Timeline
RWRSPDR SERIES TRUST	4,414	$438K	<0.01%	-267	Timeline
FXNCFIRST NATL CORP VA	19,480	$437K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	32,996	$437K	<0.01%	-1,750	Timeline
FIPFTAI INFRASTRUCTURE INC	96,382	$437K	<0.01%	+83,799	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	17,551	$436K	<0.01%	-196	Timeline
KSPIKASPI KZ JSC	4,697	$436K	<0.01%	-2,894	Timeline
IESCIES HOLDINGS INC	2,641	$436K	<0.01%	-367	Timeline
HYGVFLEXSHARES TR	10,788	$436K	<0.01%	-491	Timeline
PTHINVESCO EXCHANGE TRADED FD T	11,037	$436K	<0.01%	+321	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,341	$435K	<0.01%	-87	Timeline
FUTUFUTU HLDGS LTD	4,232	$433K	<0.01%	-135	Timeline
ALCOALICO INC	14,509	$433K	<0.01%	-70	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	31,900	$433K	<0.01%	-85	Timeline
MARAMARA HOLDINGS INC	37,638	$433K	<0.01%	-3,859	Timeline
RNAMAVIDITY BIOSCIENCES INC	14,628	$432K	<0.01%	+7,679	Timeline
OXMOXFORD INDS INC	7,352	$431K	<0.01%	+1,602	Timeline
SPBOSPDR SERIES TRUST	14,854	$431K	<0.01%	-18,517	Timeline
CFFNCAPITOL FED FINL INC	76,762	$430K	<0.01%	+12,510	Timeline
HELEHELEN OF TROY LTD	8,024	$429K	<0.01%	-1,085	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,790	$429K	<0.01%	+47	Timeline
PLUSEPLUS INC	7,022	$429K	<0.01%	-677	Timeline
DOLWISDOMTREE TR	7,774	$428K	<0.01%	-340	Timeline
LEALEAR CORP	4,851	$428K	<0.01%	+116	Timeline
KEKIMBALL ELECTRONICS INC	26,005	$428K	<0.01%	+3,828	Timeline
COCOVITA COCO CO INC	13,941	$427K	<0.01%	-9,841	Timeline
CPRXCATALYST PHARMACEUTICALS INC	17,599	$427K	<0.01%	new	Timeline
OSEAHARBOR ETF TRUST	16,082	$427K	<0.01%	+1,115	Timeline
HEDJWISDOMTREE TR	8,988	$427K	<0.01%	+747	Timeline
LXFRLUXFER HLDGS PLC	35,931	$426K	<0.01%	+1,359	Timeline
BKDBROOKDALE SR LIVING INC	67,957	$425K	<0.01%	+9,042	Timeline
RDYDR REDDYS LABS LTD	32,231	$425K	<0.01%	-886	Timeline
LEN-BLENNAR CORP	3,888	$424K	<0.01%	+74	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	38,865	$424K	<0.01%	-3,070
ASTHASTRANA HEALTH INC	13,625	$422K	<0.01%	+483	Timeline
INVESCOINVESCO	17,210	$421K	<0.01%	+1,205
IYTISHARES TR	6,579	$421K	<0.01%	-1,924	Timeline
HPHELMERICH & PAYNE INC	16,068	$420K	<0.01%	-1,165	Timeline
CPERUNITED STS COMMODITY INDEX F	13,269	$419K	<0.01%	-30,519	Timeline
PIEINVESCO EXCH TRADED FD TR II	22,955	$417K	<0.01%	-40,121	Timeline
EWLISHARES INC	8,055	$417K	<0.01%	-29	Timeline
SPHSUBURBAN PROPANE PARTNERS L	19,853	$417K	<0.01%	-3,915	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	20,826	$417K	<0.01%	-839	Timeline
RINGISHARES INC	10,804	$414K	<0.01%	+1,030	Timeline
NORDSTROM INCNORDSTROM INC	16,945	$414K	<0.01%	-59,001
OFLXOMEGA FLEX INC	11,906	$414K	<0.01%	-998	Timeline
LACLITHIUM AMERS CORP NEW	152,797	$414K	<0.01%	+123,383	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	19,560	$412K	<0.01%	new	Timeline
AGYSAGILYSYS INC	5,684	$412K	<0.01%	+3,860	Timeline
EDITEDITAS MEDICINE INC	354,787	$412K	<0.01%	+17,629	Timeline
SPGMSPDR INDEX SHS FDS	6,583	$411K	<0.01%	-3,256	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,742	$410K	<0.01%	+491	Timeline
DXCDXC TECHNOLOGY CO	23,957	$408K	<0.01%	+811	Timeline
FELGFIDELITY COVINGTON TRUST	12,947	$408K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	6,913	$408K	<0.01%	+527	Timeline
MGEEMGE ENERGY INC	4,382	$407K	<0.01%	+437	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	19,651	$407K	<0.01%	+6,507	Timeline
ENRENERGIZER HLDGS INC	13,536	$405K	<0.01%	-121	Timeline
GENGEN DIGITAL INC	15,254	$405K	<0.01%	-1,265	Timeline
PTONPELOTON INTERACTIVE INC	63,872	$404K	<0.01%	-3,058	Timeline
NAVINAVIENT CORPORATION	31,952	$404K	<0.01%	-98	Timeline
FFIVF5 INC	1,515	$403K	<0.01%	-446	Timeline
MLABMESA LABS INC	3,390	$402K	<0.01%	+99	Timeline
BNLBROADSTONE NET LEASE INC	23,603	$402K	<0.01%	+6,188	Timeline
CMPCOMPASS MINERALS INTL INC	43,171	$401K	<0.01%	+1,245	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	17,627	$401K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	24,453	$401K	<0.01%	+751	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	24,705	$400K	<0.01%	+1,977	Timeline
CERSCERUS CORP	287,400	$399K	<0.01%	+5,050	Timeline
SBTSTERLING BANCORP INC	82,537	$399K	<0.01%	+9,591	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	36,772	$399K	<0.01%	-686	Timeline
DLSWISDOMTREE TR	6,035	$398K	<0.01%	-162	Timeline
RFICOHEN & STEERS TOTAL RETURN	32,648	$395K	<0.01%	+939	Timeline
NNYNUVEEN N Y MUN VALUE FD	47,555	$393K	<0.01%	+8,843	Timeline
PFFDGLOBAL X FDS	20,628	$393K	<0.01%	-6,748	Timeline
AVXLANAVEX LIFE SCIENCES CORP	45,597	$391K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	39,102	$391K	<0.01%	+7,096	Timeline
MOOVANECK ETF TRUST	5,757	$391K	<0.01%	+1,866	Timeline
AMRCAMERESCO INC	32,324	$390K	<0.01%	-76,267	Timeline
FFFUTUREFUEL CORP	100,000	$390K	<0.01%	0	Timeline
EWMISHARES INC	16,868	$389K	<0.01%	+985	Timeline
SDHCSMITH DOUGLAS HOMES CORP	19,921	$389K	<0.01%	-4,714	Timeline
TRAKREPOSITRAK INC	19,150	$388K	<0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	63,301	$388K	<0.01%	-755	Timeline
FLOFLOWERS FOODS INC	20,408	$388K	<0.01%	+1,172	Timeline
EYENATIONAL VISION HLDGS INC	30,319	$387K	<0.01%	+10,022	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	32,910	$386K	<0.01%	-580	Timeline
HPKHIGHPEAK ENERGY INC	30,500	$386K	<0.01%	-75	Timeline
GPIQGOLDMAN SACHS ETF TR	8,654	$386K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	14,489	$385K	<0.01%	+68	Timeline
VKQINVESCO MUNICIPAL TRUST	39,505	$381K	<0.01%	+1,600	Timeline
PIIMPINJ INC	4,199	$381K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	27,374	$381K	<0.01%	+15,908	Timeline
CDLRCADELER A S	19,262	$379K	<0.01%	+4,132	Timeline
XRTSPDR SERIES TRUST	5,474	$378K	<0.01%	+767	Timeline
CNMCORE & MAIN INC	7,825	$378K	<0.01%	-528	Timeline
SPOKSPOK HLDGS INC	22,993	$378K	<0.01%	+4,202	Timeline
HYLBDBX ETF TR	10,438	$377K	<0.01%	-968	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	17,266	$377K	<0.01%	+794	Timeline
MURMURPHY OIL CORP	13,252	$376K	<0.01%	+222	Timeline
IZRLARK ETF TR	17,443	$374K	<0.01%	-19,387	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	39,019	$374K	<0.01%	-1,014	Timeline
ISCVISHARES TR	6,298	$374K	<0.01%	+2,607	Timeline
BOKFBOK FINL CORP	3,578	$373K	<0.01%	-1,065	Timeline
CODICOMPASS DIVERSIFIED	19,795	$370K	<0.01%	-4,607	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,268	$369K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	97,877	$367K	<0.01%	+192	Timeline
IBDYISHARES TR	14,333	$366K	<0.01%	+45	Timeline
FDUSFIDUS INVT CORP	17,930	$366K	<0.01%	-400	Timeline
ECNSISHARES TR	13,168	$365K	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	22,882	$365K	<0.01%	+7,629	Timeline
GSLGLOBAL SHIP LEASE INC	15,968	$365K	<0.01%	+287	Timeline
IMTMISHARES TR	9,123	$364K	<0.01%	-363	Timeline
LEGLEGGETT & PLATT INC	45,836	$363K	<0.01%	-30,575	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	39,382	$362K	<0.01%	+1,333
HEWJISHARES TR	8,633	$362K	<0.01%	-92	Timeline
CODACODA OCTOPUS GROUP INC	58,000	$362K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	23,933	$358K	<0.01%	+4,074	Timeline
GCVGABELLI CONV & INC SECS FD I	95,593	$357K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	4,083	$356K	<0.01%	+1,146	Timeline
PRKSUNITED PARKS & RESORTS INC	7,794	$354K	<0.01%	-121	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	34,605	$353K	<0.01%	-2,108	Timeline
TLKTELEKOMUNIKASI IND	23,862	$352K	<0.01%	-238	Timeline
BLFSBIOLIFE SOLUTIONS INC	15,404	$352K	<0.01%	-1,590	Timeline
BBAIBIGBEAR AI HLDGS INC	122,701	$351K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	60,730	$350K	<0.01%	-1,465	Timeline
NMMNAVIOS MARITIME PARTNERS LP	8,921	$350K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	9,965	$350K	<0.01%	+136	Timeline
NEOGNEOGEN CORP	40,302	$349K	<0.01%	+15,518	Timeline
OTTROTTER TAIL CORP	4,333	$348K	<0.01%	+944	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	40,416	$347K	<0.01%	+9,168	Timeline
SCISERVICE CORP INTL	4,316	$346K	<0.01%	-187	Timeline
DNNDENISON MINES CORP	265,577	$345K	<0.01%	+5,092	Timeline
NYTNEW YORK TIMES CO MTN BE	6,958	$345K	<0.01%	-20,107	Timeline
QYLGGLOBAL X FDS	13,413	$345K	<0.01%	+114	Timeline
LXULSB INDS INC	52,256	$344K	<0.01%	+17,350	Timeline
XPXP INC	24,847	$342K	<0.01%	-58,391	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	31,413	$341K	<0.01%	-13,093	Timeline
KXIISHARES TR	5,317	$341K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	86,739	$340K	<0.01%	-79,596	Timeline
TWSTTWIST BIOSCIENCE CORP	8,655	$340K	<0.01%	+324	Timeline
BLBLACKLINE INC	6,995	$339K	<0.01%	+434	Timeline
CASSCASS INFORMATION SYS INC	7,826	$339K	<0.01%	-1,621	Timeline
OSPNONESPAN INC	22,180	$338K	<0.01%	new	Timeline
INODINNODATA INC	9,413	$338K	<0.01%	-10,833	Timeline
FULTFULTON FINL CORP PA	18,621	$337K	<0.01%	-3,024	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	8,650	$336K	<0.01%	-2,628	Timeline
FNDBSCHWAB STRATEGIC TR	14,589	$336K	<0.01%	-26	Timeline
AIVAPARTMENT INVT & MGMT CO	38,105	$335K	<0.01%	-31	Timeline
IYMISHARES TR	2,484	$335K	<0.01%	-1,029	Timeline
VCYTVERACYTE INC	11,296	$335K	<0.01%	+415	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,066	$334K	<0.01%	+277	Timeline
NHINATIONAL HEALTH INVS INC	4,504	$333K	<0.01%	-941	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	72,867	$333K	<0.01%	+10,909	Timeline
UAAUNDER ARMOUR INC	52,905	$331K	<0.01%	-11,440	Timeline
VSHVISHAY INTERTECHNOLOGY INC	20,712	$329K	<0.01%	-1,333	Timeline
FWONALIBERTY MEDIA CORP DEL	4,036	$329K	<0.01%	+83	Timeline
FFLGFIDELITY COVINGTON TRUST	14,795	$328K	<0.01%	-14,796	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,577	$327K	<0.01%	-1,038	Timeline
HYHGPROSHARES TR	5,088	$326K	<0.01%	+624	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,152	$325K	<0.01%	+1,031	Timeline
CRCCALIFORNIA RES CORP	7,364	$324K	<0.01%	-29	Timeline
COPXGLOBAL X FDS	8,273	$323K	<0.01%	-9,520	Timeline
FNBF N B CORP	23,908	$322K	<0.01%	-999	Timeline
BZHBEAZER HOMES USA INC	15,750	$321K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	206,900	$321K	<0.01%	+40,900	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	38,881	$320K	<0.01%	+2,615	Timeline
TRMKTRUSTMARK CORP	9,269	$320K	<0.01%	-6,825	Timeline
HRIHERC HLDGS INC	2,378	$319K	<0.01%	+330	Timeline
FRAFFRANKLIN FINL SVCS CORP	9,000	$319K	<0.01%	-3,000	Timeline
COFSCHOICEONE FINANCIA	11,058	$318K	<0.01%	-6,189	Timeline
SDGRSCHRODINGER INC	16,116	$318K	<0.01%	-1,390	Timeline
ISHARES TRISHARES TR	13,602	$316K	<0.01%	+951
GCCWISDOMTREE TR	16,101	$316K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	11,911	$315K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	9,529	$315K	<0.01%	-45	Timeline
EMTLSSGA ACTIVE TR	7,286	$314K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	8,351	$314K	<0.01%	-1,506	Timeline
NGSNATURAL GAS SVCS GROUP INC	14,275	$314K	<0.01%	new	Timeline
ALVAUTOLIV INC	3,529	$312K	<0.01%	-449	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,002	$312K	<0.01%	-271	Timeline
CLMCORNERSTONE STRATEGIC INVEST	41,915	$311K	<0.01%	-203	Timeline
PFFRETFIS SER TR I	17,123	$310K	<0.01%	+148	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,163	$309K	<0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	14,488	$309K	<0.01%	+3,077	Timeline
SPXLDIREXION SHARES ETF TRUST	2,200	$309K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	14,724	$309K	<0.01%	-422	Timeline
UFCSUNITED FIRE GROUP INC	10,465	$308K	<0.01%	-983	Timeline
WENWENDYS CO	21,050	$308K	<0.01%	+1,202	Timeline
IOSPINNOSPEC INC	3,250	$308K	<0.01%	-102	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,082	$308K	<0.01%	0	Timeline
ECECOPETROL S A	29,488	$308K	<0.01%	+8,021	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,159	$308K	<0.01%	0	Timeline
ARCBARCBEST CORP	4,346	$307K	<0.01%	+816	Timeline
BFORALPS ETF TR	4,414	$306K	<0.01%	-510	Timeline
MOHMOLINA HEALTHCARE INC	930	$306K	<0.01%	-227	Timeline
SGDMSPROTT ETF TRUST	8,055	$306K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	8,255	$306K	<0.01%	+236	Timeline
CERTCERTARA INC	30,759	$305K	<0.01%	+1,915	Timeline
PCYOPURE CYCLE CORP	29,023	$304K	<0.01%	-10,431	Timeline
UTENRBB FD INC	6,907	$303K	<0.01%	new	Timeline
QDFFLEXSHARES TR	4,435	$303K	<0.01%	-3,073	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	8,998	$302K	<0.01%	-896	Timeline
GEOGEO GROUP INC	10,250	$299K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	5,834	$299K	<0.01%	+540	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	16,095	$299K	<0.01%	+671	Timeline
PZZAPAPA JOHNS INTL INC	7,261	$298K	<0.01%	-10,144	Timeline
WK KELLOGG COWK KELLOGG CO	14,886	$297K	<0.01%	+1,109
VCEBVANGUARD WORLD FD	4,715	$297K	<0.01%	new	Timeline
DIVGLOBAL X FDS	15,737	$296K	<0.01%	-2,484	Timeline
IDOGALPS ETF TR	9,361	$296K	<0.01%	+61	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	28,435	$296K	<0.01%	+1,650	Timeline
ANAUTONATION INC	1,824	$295K	<0.01%	+417	Timeline
RRBIRED RIVER BANCSHARES INC	5,700	$294K	<0.01%	-300	Timeline
ZLABZAI LAB LTD	8,138	$294K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	5,154	$294K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,687	$293K	<0.01%	+580	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	3,653	$293K	<0.01%	new
MRPMILLROSE PPTYS INC	11,030	$292K	<0.01%	new	Timeline
LTCLTC PPTYS INC	8,239	$292K	<0.01%	+479	Timeline
SAMBOSTON BEER INC	1,219	$291K	<0.01%	-212	Timeline
RODMLATTICE STRATEGIES TR	9,382	$291K	<0.01%	+502	Timeline
LBLANDBRIDGE COMPANY LLC	4,033	$290K	<0.01%	new	Timeline
ARKWARK ETF TR	3,064	$290K	<0.01%	new	Timeline
LGIHLGI HOMES INC	4,360	$290K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	13,519	$289K	<0.01%	+745	Timeline
MSEXMIDDLESEX WTR CO	4,512	$289K	<0.01%	+71	Timeline
MBWMMERCANTILE BK CORP	6,653	$289K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	20,325	$288K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	6,668	$287K	<0.01%	0	Timeline
SMTCSEMTECH CORP	8,342	$287K	<0.01%	+3,376	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	22,566	$286K	<0.01%	-5,775	Timeline
LNWOLIGHT & WONDER INC	3,293	$285K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	7,605	$285K	<0.01%	new	Timeline
NRCNRC HEALTH	22,165	$284K	<0.01%	-2,051	Timeline
TAXXBONDBLOXX ETF TRUST	5,600	$283K	<0.01%	new	Timeline
DTHWISDOMTREE TR	6,669	$283K	<0.01%	-899	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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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 CORP MASSHAEMONETICS CORP MASS 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