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
DSUBLACKROCK DEBT STRATEGIES FD	27,119	$283K	<0.01%	+2,560	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,077	$283K	<0.01%	-441	Timeline
ONEOSPDR SERIES TRUST	2,450	$282K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	2,188	$282K	<0.01%	-1,664	Timeline
ANROALTO NEUROSCIENCE INC	130,141	$281K	<0.01%	+1,441	Timeline
PCVXVAXCYTE INC	7,435	$281K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	20,997	$281K	<0.01%	-970	Timeline
GELGENESIS ENERGY L P	17,872	$280K	<0.01%	-453	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	18,239	$280K	<0.01%	-200	Timeline
HBTHBT FINL INC.	12,477	$280K	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,663	$279K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	10,214	$279K	<0.01%	+742	Timeline
QAINYLIM ETF TR	8,902	$279K	<0.01%	-18,363	Timeline
PFFVGLOBAL X FDS	11,779	$279K	<0.01%	-661	Timeline
ALEXALEXANDER & BALDWIN INC	16,163	$278K	<0.01%	-195	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	9,001	$278K	<0.01%	+941	Timeline
AIVLWISDOMTREE TR	2,535	$278K	<0.01%	+2	Timeline
INDYISHARES TR	5,474	$278K	<0.01%	-670	Timeline
RHRH	1,184	$278K	<0.01%	-899	Timeline
AVKADVENT CONV & INCOME FD	24,067	$278K	<0.01%	-2,156	Timeline
POWLPOWELL INDS INC	1,629	$277K	<0.01%	+440	Timeline
MRTNMARTEN TRANS LTD	20,210	$277K	<0.01%	+2,747	Timeline
MACMACERICH CO	16,145	$277K	<0.01%	-3,801	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,617	$277K	<0.01%	-53,621	Timeline
OBKORIGIN BANCORP INC	7,944	$275K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	33,739	$275K	<0.01%	-54,513	Timeline
REETISHARES TR	11,292	$274K	<0.01%	+1,008	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	7,842	$274K	<0.01%	-1,750	Timeline
IPAYAMPLIFY ETF TR	5,141	$274K	<0.01%	+333	Timeline
IWXISHARES TR	3,323	$273K	<0.01%	new	Timeline
KOPNKOPIN CORP	292,698	$273K	<0.01%	-127,666	Timeline
QDIVGLOBAL X FDS	7,759	$273K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	26,893	$272K	<0.01%	+3,216	Timeline
PCNPIMCO CORPORATE & INCM STRG	19,922	$272K	<0.01%	-125	Timeline
IBHFISHARES TR	11,696	$272K	<0.01%	+2,271	Timeline
WLYWILEY JOHN & SONS INC	6,081	$271K	<0.01%	-68	Timeline
STRASTRATEGIC ED INC	3,227	$271K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	37,962	$270K	<0.01%	+21	Timeline
DXDYNEX CAP INC	20,690	$269K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,771	$269K	<0.01%	-72	Timeline
IEPICAHN ENTERPRISES LP	29,515	$267K	<0.01%	+1,100	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,755	$267K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	16,345	$265K	<0.01%	+2,370	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	28,615	$265K	<0.01%	-3,155
SOFISOFI TECHNOLOGIES INC	22,797	$265K	<0.01%	-39,749	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	12,328	$265K	<0.01%	-31,934	Timeline
PAYOPAYONEER GLOBAL INC	36,221	$265K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,058	$263K	<0.01%	-4,057	Timeline
BITBLACKROCK MULTI SECTOR INC T	18,079	$262K	<0.01%	+502	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	7,495	$262K	<0.01%	-139	Timeline
BRXBRIXMOR PPTY GROUP INC	9,811	$260K	<0.01%	new	Timeline
HLLYHOLLEY INC	101,295	$260K	<0.01%	-16,648	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	5,700	$260K	<0.01%	-500
GTGOODYEAR TIRE & RUBR CO	28,124	$260K	<0.01%	+11,604	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,211	$260K	<0.01%	+1,520	Timeline
RAVIFLEXSHARES TR	3,436	$260K	<0.01%	-4,919	Timeline
EISISHARES INC	3,484	$259K	<0.01%	+161	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	21,883	$259K	<0.01%	0
LDPCOHEN & STEERS LTD DURATION	12,701	$259K	<0.01%	-2,401	Timeline
CHICALAMOS CONV OPPORTUNITIES &	26,956	$259K	<0.01%	+3,688	Timeline
OUSTOUSTER INC	28,503	$256K	<0.01%	+497	Timeline
CNNECANNAE HLDGS INC	13,933	$255K	<0.01%	-17,364	Timeline
Sequans Communications SASequans Communications SA	121,590	$255K	<0.01%	-26,932
DEIDOUGLAS EMMETT INC	15,898	$254K	<0.01%	-3,078	Timeline
OMOUTSET MED INC	22,978	$254K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,571	$254K	<0.01%	+400	Timeline
XTISHARES TR	4,410	$254K	<0.01%	-353	Timeline
METVLISTED FDS TR	18,717	$252K	<0.01%	+1,728	Timeline
BKVBKV CORP	12,000	$252K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	2,918	$252K	<0.01%	-465	Timeline
VSTMVERASTEM INC	41,661	$251K	<0.01%	+2,068	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	10,446	$251K	<0.01%	new	Timeline
TAXFAMERICAN CENTY ETF TR	5,072	$251K	<0.01%	-363	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,177	$250K	<0.01%	+243	Timeline
FOXFOX CORP	4,729	$249K	<0.01%	new	Timeline
AZZAZZ INC	2,967	$248K	<0.01%	+198	Timeline
GNKGENCO SHIPPING & TRADING LTD	18,532	$248K	<0.01%	-2,075	Timeline
EPRFINNOVATOR ETFS TRUST	14,003	$247K	<0.01%	+200	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,910	$247K	<0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	13,807	$247K	<0.01%	+466	Timeline
CVEOCIVEO CORP CDA	10,709	$246K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	3,414	$246K	<0.01%	new	Timeline
ALEALLETE INC	3,747	$246K	<0.01%	-1,530	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	15,083	$246K	<0.01%	+4,647	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	9,005	$246K	<0.01%	-4,373
IXPISHARES TR	2,522	$245K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	41,870	$245K	<0.01%	+11,286	Timeline
OCFCOCEANFIRST FINL CORP	14,360	$244K	<0.01%	+3	Timeline
ROGROGERS CORP	3,603	$243K	<0.01%	+594	Timeline
SPIPSPDR SERIES TRUST	9,202	$243K	<0.01%	-2,161	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	9,329	$241K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	13,238	$241K	<0.01%	-33,696	Timeline
AFRMAFFIRM HLDGS INC	5,333	$241K	<0.01%	-34	Timeline
JHSHANCOCK JOHN INCOME SECS TR	21,215	$241K	<0.01%	-5,075	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	16,000	$240K	<0.01%	+25	Timeline
MYRGMYR GROUP INC	2,115	$239K	<0.01%	-2,462	Timeline
CIKUBS ASSET MGMT INCOME FD INC	82,437	$239K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	10,262	$238K	<0.01%	-3,560	Timeline
DENNDENNY'S CORP	64,836	$238K	<0.01%	+14,262	Timeline
STXGEA SERIES TRUST	5,937	$238K	<0.01%	+666	Timeline
SHAKSHAKE SHACK INC	2,687	$237K	<0.01%	+374	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,530	$236K	<0.01%	-598	Timeline
BSMC2023 ETF SERIES TRUST	8,000	$236K	<0.01%	new	Timeline
DIMWISDOMTREE TR	3,567	$236K	<0.01%	+7	Timeline
DSXDIANA SHIPPING INC	150,530	$235K	<0.01%	-4,906	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,691	$234K	<0.01%	-45	Timeline
WINNHARBOR ETF TRUST	9,490	$233K	<0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	21,167	$232K	<0.01%	-389	Timeline
IBDNORTHERN LTS FD TR IV	9,782	$232K	<0.01%	new	Timeline
UDMYUDEMY INC	29,819	$231K	<0.01%	-5,906	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,750	$230K	<0.01%	-257	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	15,525	$229K	<0.01%	-900	Timeline
EAGL2023 ETF SERIES TRUST	8,164	$229K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	2,600	$229K	<0.01%	-250	Timeline
VSLUETF OPPORTUNITIES TRUST	6,525	$229K	<0.01%	-25	Timeline
PLPCPREFORMED LINE PRODS CO	1,624	$228K	<0.01%	new	Timeline
PDPAGERDUTY INC	12,416	$227K	<0.01%	-1,879	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,368	$227K	<0.01%	-39,813	Timeline
GUTGABELLI UTIL TR	42,458	$227K	<0.01%	-10,754	Timeline
IPKWINVESCO EXCH TRADED FD TR II	4,954	$226K	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,613	$226K	<0.01%	-94	Timeline
KSSKOHLS CORP	27,589	$226K	<0.01%	-38,853	Timeline
WIXWIX COM LTD	1,381	$226K	<0.01%	-10,137	Timeline
CDPCOPT DEFENSE PROPERTIES	8,269	$226K	<0.01%	-115	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,343	$225K	<0.01%	-66	Timeline
DTECALPS ETF TR	5,181	$225K	<0.01%	+2	Timeline
SMTHALPS ETF TR	8,693	$225K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	23,191	$225K	<0.01%	-262	Timeline
ACCOLADE INCACCOLADE INC	32,185	$225K	<0.01%	-345,036
UANCVR PARTNERS LP/CVR NITROGEN	2,988	$225K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	98,454	$224K	<0.01%	+78,743	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	5,058	$224K	<0.01%	new	Timeline
IYLDISHARES TR	11,136	$224K	<0.01%	+146	Timeline
AMTXAEMETIS INC	128,135	$223K	<0.01%	-10,656	Timeline
SFLOVICTORY PORTFOLIOS II	9,070	$222K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	11,354	$222K	<0.01%	-2,308	Timeline
ROIVROIVANT SCIENCES LTD	21,863	$221K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	6,117	$221K	<0.01%	new	Timeline
LMNDLEMONADE INC	7,009	$220K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	4,733	$220K	<0.01%	+38	Timeline
PINEALPINE INCOME PPTY TR INC	13,132	$220K	<0.01%	+870	Timeline
KRNYKEARNY FINL CORP MD	34,949	$219K	<0.01%	+10,000	Timeline
ILTBISHARES TR	4,374	$219K	<0.01%	-5,220	Timeline
BFSSAUL CTRS INC	6,059	$219K	<0.01%	+14	Timeline
PBJINVESCO EXCHANGE TRADED FD T	4,752	$218K	<0.01%	+67	Timeline
SOTKSONO TEK CORP	60,000	$218K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	22,276	$218K	<0.01%	+1,202	Timeline
BWMXBETTERWARE DE MEXC S A P I D	19,129	$217K	<0.01%	+3,232	Timeline
DGICADONEGAL GROUP INC	11,060	$217K	<0.01%	+1,060	Timeline
BLMNBLOOMIN BRANDS INC	30,221	$217K	<0.01%	+4,994	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,017	$217K	<0.01%	-614	Timeline
TTGTTECHTARGET INC	14,605	$216K	<0.01%	-1,891	Timeline
FSTRFOSTER L B CO	10,991	$216K	<0.01%	-4	Timeline
SOCSABLE OFFSHORE CORP	8,513	$216K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	13,610	$216K	<0.01%	-1,164	Timeline
TUSKMAMMOTH ENERGY SVCS INC	105,572	$215K	<0.01%	-53	Timeline
SMOGVANECK ETF TRUST	2,129	$215K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	74,340	$215K	<0.01%	+58,203	Timeline
PGHYINVESCO EXCH TRADED FD TR II	10,805	$214K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	5,320	$214K	<0.01%	+400	Timeline
NKTXNKARTA INC	115,999	$213K	<0.01%	+25,188	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	15,267	$213K	<0.01%	-150	Timeline
DKLDELEK LOGISTICS PARTNERS LP	4,921	$213K	<0.01%	-155	Timeline
TBCHTURTLE BEACH CORP	14,894	$213K	<0.01%	-27,781	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	16,826	$212K	<0.01%	new	Timeline
BGRNISHARES TR	4,468	$212K	<0.01%	+86	Timeline
IBHGISHARES TR	9,437	$211K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	3,533	$211K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	53,537	$210K	<0.01%	+2,525	Timeline
DJIAGLOBAL X FDS	9,513	$210K	<0.01%	new	Timeline
CCCHEMOURS CO	15,516	$210K	<0.01%	-1,550	Timeline
AFDMFIRST TR EXCH TRADED FD III	3,150	$209K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	17,963	$209K	<0.01%	-4,302	Timeline
TXG10X GENOMICS INC	23,710	$207K	<0.01%	+2,713	Timeline
NPKINPK INTERNATIONAL INC	35,566	$207K	<0.01%	-9,490	Timeline
NWFLNORWOOD FINANCIAL CORP	8,548	$207K	<0.01%	-150	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,661	$207K	<0.01%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,074	$207K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	46,891	$206K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,464	$204K	<0.01%	-4,518	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,426	$204K	<0.01%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	7,863	$204K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	3,024	$203K	<0.01%	-381	Timeline
BCVBANCROFT FD LTD	11,643	$203K	<0.01%	-74	Timeline
SNPEDBX ETF TR	4,018	$203K	<0.01%	new	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	14,290	$202K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	7,488	$202K	<0.01%	new	Timeline
BEATHEARTBEAM INC	100,000	$201K	<0.01%	0	Timeline
STKLSUNOPTA INC	41,066	$200K	<0.01%	-1,293	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	16,750	$198K	<0.01%	-24,100	Timeline
MCWMISTER CAR WASH INC	24,956	$197K	<0.01%	-18,993	Timeline
WRBYWARBY PARKER INC	10,795	$197K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	19,645	$196K	<0.01%	-3,440	Timeline
REDFIN CORPREDFIN CORP	21,322	$196K	<0.01%	+861
PBDINVESCO EXCH TRADED FD TR II	18,604	$196K	<0.01%	+7	Timeline
RXORXO INC	10,265	$196K	<0.01%	+310	Timeline
MTUSMETALLUS INC	14,642	$196K	<0.01%	-738	Timeline
CIMCHIMERA INVT CORP	15,200	$195K	<0.01%	-1,850	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,423	$192K	<0.01%	+135	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	10,094	$190K	<0.01%	new
VLRSCONTROLADORA VUELA COMP DE A	36,230	$189K	<0.01%	+3,274	Timeline
MIRMIRION TECHNOLOGIES INC	12,859	$186K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	37,994	$186K	<0.01%	-3,306	Timeline
CUECUE BIOPHARMA INC	203,578	$185K	<0.01%	-7,783	Timeline
AOHYANGEL OAK FUNDS TRUST	16,775	$184K	<0.01%	0	Timeline
ALTALTIMMUNE INC	36,500	$182K	<0.01%	+23,397	Timeline
IGIWESTERN ASSET INVT GRADE OPP	10,957	$182K	<0.01%	+933	Timeline
Couchbase IncCouchbase Inc	11,500	$181K	<0.01%	new
NGDNEW GOLD INC	48,720	$181K	<0.01%	-480	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,400	$178K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	12,459	$176K	<0.01%	-3,523	Timeline
KNKNOWLES CORP	11,561	$176K	<0.01%	+1,094	Timeline
TFSLTFS FINL CORP	13,946	$173K	<0.01%	+283	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	10,356	$172K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	31,857	$171K	<0.01%	+3,184	Timeline
QUADQUAD / GRAPHICS INC	31,175	$170K	<0.01%	+615	Timeline
SPRYARS PHARMACEUTICALS INC	13,371	$168K	<0.01%	-388	Timeline
BGRBLACKROCK ENERGY & RES TR	12,279	$167K	<0.01%	-19,490	Timeline
BTZBLACKROCK CR ALLOCATION	15,193	$163K	<0.01%	-1,576	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	15,505	$161K	<0.01%	0
TCRXTSCAN THERAPEUTICS INC	116,452	$161K	<0.01%	+6,752	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	14,914	$160K	<0.01%	+94	Timeline
DHTDHT HOLDINGS INC	15,208	$160K	<0.01%	-98	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	40,417	$160K	<0.01%	-3,883
MAG SILVER CORPMAG SILVER CORP	10,358	$158K	<0.01%	new
TSSITSS INC DEL	20,024	$157K	<0.01%	+4,024	Timeline
PNNTPENNANTPARK INVTS CORP	22,358	$157K	<0.01%	-1,624	Timeline
DLNGDYNAGAS LNG PARTNERS LP	40,631	$153K	<0.01%	+94	Timeline
WUWESTERN UN CO	14,455	$153K	<0.01%	+2,227	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,921	$152K	<0.01%	+112	Timeline
COMPCOMPASS INC	17,349	$151K	<0.01%	+1,889	Timeline
FFICFLUSHING FINL CORP	11,900	$151K	<0.01%	+1,000	Timeline
ABCLABCELLERA BIOLOGICS INC	67,664	$151K	<0.01%	-3,850	Timeline
NWLNEWELL BRANDS INC	24,321	$151K	<0.01%	-26,338	Timeline
LBTYALIBERTY GLOBAL LTD	13,094	$151K	<0.01%	-10,382	Timeline
NANNUVEEN NY DIVI ADV	13,237	$151K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	41,703	$151K	<0.01%	+500	Timeline
LEELEE ENTERPRISES INC	14,445	$150K	<0.01%	-343	Timeline
XBFZXBLACKROCK CA MUNI INC TR	13,467	$148K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	29,547	$148K	<0.01%	+6,229	Timeline
PIMFRANKLIN MASTER INTER INCOME	43,620	$145K	<0.01%	+141	Timeline
NGLNGL ENERGY PARTNERS LP	31,850	$145K	<0.01%	+800	Timeline
MBIMBIA INC	29,014	$144K	<0.01%	+2,744	Timeline
ONLORION PROPERTIES INC	67,405	$144K	<0.01%	+3,290	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,672	$143K	<0.01%	-1,521	Timeline
SABRSABRE CORP	50,797	$143K	<0.01%	-24,676	Timeline
DBRGDIGITALBRIDGE GROUP INC	16,078	$142K	<0.01%	-359	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	69,168	$142K	<0.01%	+44	Timeline
PSNLPERSONALIS INC	40,000	$140K	<0.01%	+15,000	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	14,628	$139K	<0.01%	+300
XNXJXNUVEEN NEW JERSEY	11,724	$138K	<0.01%	-11,936	Timeline
RUNSUNRUN INC	23,513	$138K	<0.01%	+4,523	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,094	$136K	<0.01%	-22	Timeline
KEPKOREA ELEC PWR CORP	18,250	$135K	<0.01%	+3,550	Timeline
ABRARBOR REALTY TRUST INC	11,505	$135K	<0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	10,100	$135K	<0.01%	-12,290
CHWCALAMOS GBL DYN INCOME FUND	21,026	$134K	<0.01%	-1,742	Timeline
HTBKHERITAGE COMM CORP	14,101	$134K	<0.01%	+169	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	10,295	$133K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	59,564	$133K	<0.01%	+39,259	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,500	$133K	<0.01%	-892	Timeline
NEXTNEXTDECADE CORP	16,953	$132K	<0.01%	-56,176	Timeline
SNDSMART SAND INC	49,785	$129K	<0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	14,369	$127K	<0.01%	0
RCKTROCKET PHARMACEUTICALS INC	19,006	$127K	<0.01%	-1,457	Timeline
CDECOEUR MNG INC	21,175	$125K	<0.01%	+8,231	Timeline
FRSTPRIMIS FINANCIAL CORP	12,677	$124K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	15,355	$122K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	15,290	$122K	<0.01%	+600
TEOTELECOM ARGENTINA SA	11,901	$121K	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	12,000	$120K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	11,469	$119K	<0.01%	-634	Timeline
RIOTRIOT PLATFORMS INC	16,650	$119K	<0.01%	-18,950	Timeline
REKRREKOR SYSTEMS INC	132,557	$118K	<0.01%	+25,000	Timeline
BHCBAUSCH HEALTH COS INC	18,045	$117K	<0.01%	-10,449	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	241,720	$116K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	99,500	$114K	<0.01%	+2,000	Timeline
SKYXSKYX PLATFORMS CORP	100,000	$114K	<0.01%	+3,708	Timeline
GERNGERON CORP	71,680	$114K	<0.01%	+10,022	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,440	$114K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	78,250	$113K	<0.01%	0	Timeline
CDXSCODEXIS INC	42,121	$113K	<0.01%	+448	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	80,096	$112K	<0.01%	+3,150
AGFIRST MAJESTIC SILVER CORP	16,574	$111K	<0.01%	+612	Timeline
HOSHORNBECK OFFSHORE SERVICES I	13,228	$110K	<0.01%	-33	Timeline
TLSTELOS CORP MD	46,109	$110K	<0.01%	-1,742	Timeline
PHATPHATHOM PHARMACEUTICALS INC	17,398	$109K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,146	$109K	<0.01%	-2,000	Timeline
SRTASTRATA CRITICAL MEDICAL INC	39,754	$109K	<0.01%	+4,064	Timeline
FTREFORTREA HLDGS INC	14,137	$107K	<0.01%	-8,383	Timeline
ITUBITAU UNIBANCO HLDG S A	19,239	$106K	<0.01%	-111	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,243	$105K	<0.01%	+435
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	10,941	$104K	<0.01%	+68
ARLOARLO TECHNOLOGIES INC	10,467	$103K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	10,355	$103K	<0.01%	+42	Timeline
JOBYJOBY AVIATION INC	16,668	$100K	<0.01%	-1,156	Timeline
PALPROFICIENT AUTO LOGISTICS IN	11,779	$98.6K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	12,108	$97.5K	<0.01%	+353	Timeline
UNITI GROUP INCUNITI GROUP INC	19,162	$96.6K	<0.01%	+4,430
BTDRBITDEER TECHNOLOGIES GROUP	10,083	$89K	<0.01%	new	Timeline
IRBTQIROBOT CORP	32,504	$87.8K	<0.01%	-5,080	Timeline
TRVITREVI THERAPEUTICS INC	13,715	$86.3K	<0.01%	+2,700	Timeline
TDOCTELADOC HEALTH INC	10,804	$86K	<0.01%	-2,577	Timeline
ALDXALDEYRA THERAPEUTICS INC	14,935	$85.9K	<0.01%	+179	Timeline
PGENPRECIGEN INC	57,457	$85.6K	<0.01%	-33,400	Timeline
PUMPPROPETRO HLDG CORP	11,440	$84.1K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	13,015	$84.1K	<0.01%	+264	Timeline
HAFNHAFNIA LTD	20,200	$84K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	13,309	$82.9K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	12,095	$79.7K	<0.01%	+1,511	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	80,600	$79.5K	<0.01%	-8,900
HIXWESTERN ASSET HIGH INCOM FD	18,814	$78.6K	<0.01%	-662	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	15,231	$77.1K	<0.01%	-200	Timeline
CGENCOMPUGEN LTD	52,223	$76.2K	<0.01%	-67	Timeline
ARDXARDELYX INC	15,421	$75.7K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	39,163	$75.6K	<0.01%	-179	Timeline
VFFVILLAGE FARMS INTL INC	123,850	$74.9K	<0.01%	-15,500	Timeline
HTZHERTZ GLOBAL HLDGS INC	18,091	$71.3K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	59,532	$70.3K	<0.01%	-7,999	Timeline
VYGRVOYAGER THERAPEUTICS INC	20,343	$68.8K	<0.01%	+201	Timeline
CABACABALETTA BIO INC	49,554	$68.6K	<0.01%	+7,928	Timeline
BLNDBLEND LABS INC	20,348	$68.2K	<0.01%	-27	Timeline
BFLYBUTTERFLY NETWORK INC	29,276	$66.7K	<0.01%	+3,249	Timeline
ABSIABSCI CORPORATION	26,403	$66.3K	<0.01%	+12,125	Timeline
BBCPCONCRETE PUMPING HLDGS INC	12,006	$65.6K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	15,139	$63.9K	<0.01%	+4,069	Timeline
TSITCW STRATEGIC INCOME FD INC	13,122	$63.8K	<0.01%	+113	Timeline
CMPSCOMPASS PATHWAYS PLC	22,100	$63.2K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	11,267	$62.6K	<0.01%	-149,817	Timeline
RCATRED CAT HLDGS INC	10,530	$61.9K	<0.01%	new	Timeline
TALKTALKSPACE INC	24,175	$61.9K	<0.01%	0	Timeline
DCGODOCGO INC	23,424	$61.8K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	12,425	$61.5K	<0.01%	-1,674
ACREARES COML REAL ESTATE CORP	13,097	$60.6K	<0.01%	-2,565	Timeline
XRXXEROX HOLDINGS CORP	12,468	$60.2K	<0.01%	-17,701	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	22,250	$59.9K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	19,433	$59.5K	<0.01%	-118,257
XAWPXABRDN GLOBAL PREMIER PROPERT	15,075	$58.5K	<0.01%	-491	Timeline
CMRCCOMMERCE.COM INC	10,111	$58.2K	<0.01%	-2,050	Timeline
NUVBNUVATION BIO INC	32,455	$57.1K	<0.01%	+15,385	Timeline
FIGSFIGS INC	12,265	$56.3K	<0.01%	+1,007	Timeline
CXEMFS HIGH INCOME MUN TR	15,061	$55.6K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	84,114	$55.3K	<0.01%	+11,500
NRXSNEURAXIS INC	25,710	$55.3K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	11,618	$54.8K	<0.01%	+950
NIONIO INC	13,336	$50.8K	<0.01%	+840	Timeline
BLDPBALLARD PWR SYS INC NEW	45,490	$50K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	10,077	$49.9K	<0.01%	+8
TBLATABOOLA.COM LTD	16,900	$49.9K	<0.01%	+4,150	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,000	$49.5K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	17,049	$48.9K	<0.01%	-496	Timeline
NRGVENERGY VAULT HOLDINGS INC	69,265	$48.2K	<0.01%	+2,396	Timeline
CTSOCYTOSORBENTS CORP	48,000	$48K	<0.01%	0	Timeline
CNDTCONDUENT INC	17,579	$47.5K	<0.01%	-189	Timeline
MAPSWM TECHNOLOGY INC	42,000	$47.5K	<0.01%	+6,500	Timeline
FUBOFUBOTV INC	16,133	$47.1K	<0.01%	-2,250	Timeline
BENEFICIENTBENEFICIENT	144,900	$45.3K	<0.01%	+72,400
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	45,480	$44K	<0.01%	-5,386
ARKOARKO CORP	11,000	$43.5K	<0.01%	-72	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,149	$41K	<0.01%	0
SVCSERVICE PPTYS TR	14,900	$38.9K	<0.01%	+2,500	Timeline
WULFTERAWULF INC	14,111	$38.5K	<0.01%	-35,515	Timeline
HPPHUDSON PAC PPTYS INC	13,012	$38.4K	<0.01%	+2,408	Timeline
BTBTBIT DIGITAL INC	18,514	$37.4K	<0.01%	+4,487	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	22,564	$36.1K	<0.01%	0	Timeline
MGNXMACROGENICS INC	27,373	$34.8K	<0.01%	+1,512	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	10,000	$32.6K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	10,861	$31.7K	<0.01%	-246	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	26,400	$29.3K	<0.01%	-1,713	Timeline
IKTINHIBIKASE THERAPEUTICS INC	13,129	$28.8K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	16,849	$28K	<0.01%	+66	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	41,577	$27.3K	<0.01%	+257
GAN LTDGAN LTD	15,050	$26.6K	<0.01%	-15,850
NNVCNANOVIRICIDES INC	21,200	$24.8K	<0.01%	0	Timeline
BOFBRANCHOUT FOOD INC	10,000	$24.6K	<0.01%	new	Timeline
BRCCBRC INC	11,120	$23.2K	<0.01%	-50	Timeline
CIFMFS INTER HIGH INCOME FD	13,542	$23.2K	<0.01%	0	Timeline
OSTXOS THERAPIES INCORPORATED	15,000	$23.1K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	10,000	$22K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	23,944	$22K	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	31,500	$21.2K	<0.01%	0
NNDMNANO DIMENSION LTD	11,354	$18.1K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	75,550	$17.9K	<0.01%	-57
PIXELWORKS INCPIXELWORKS INC	28,447	$17.8K	<0.01%	0
CCCCC4 THERAPEUTICS INC	10,438	$16.7K	<0.01%	-2,923	Timeline
MBOTMICROBOT MED INC	10,659	$16.1K	<0.01%	+339	Timeline
OPENOPENDOOR TECHNOLOGIES INC	15,080	$15.4K	<0.01%	-1,341	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	13,180	$14.9K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	20,000	$14K	<0.01%	0
Q2 HLDGS INCQ2 HLDGS INC	12,000	$13.1K	<0.01%	0
ONDSONDAS INC	10,000	$10.7K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	10,000	$9.94K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	22,590	$9.2K	<0.01%	-2,500	Timeline
FATEFATE THERAPEUTICS INC	11,250	$8.89K	<0.01%	-2,925	Timeline
LGL GROUP INCLGL GROUP INC	24,876	$7.96K	<0.01%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	13,400	$7.64K	<0.01%	0
ORGNORIGIN MATLS INC (DE)	10,840	$7.19K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	22,411	$6.95K	<0.01%	-4,620
AMARIN CORP PLCAMARIN CORP PLC	15,177	$6.8K	<0.01%	-1,340
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	26,469	$5.21K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	20,000	$4.61K	<0.01%	0
DIANA SHIPPING INCDIANA SHIPPING INC	26,150	$2.85K	<0.01%	-2,987
WALLBOX NVWALLBOX NV	124,401	$2.75K	<0.01%	-1,753
SLXNWSILEXION THERAPEUTICS CORP	16,000	$1.22K	<0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	11,259	$35	<0.01%	-100

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