Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 dollar-sum holdings as of 30 Sep 2023 as of today

2023 Q3

131 of 137 filed

sectors · dollar-sum · 131 of 137 filed · constant set 130

Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

93.6% of full AUM is mapped unmapped 4.5% all names

2023 Q2 → 2023 Q3 up down

1 new in 2023 Q3 — excluded from Δ: Jana Partners Management.

sector	2023 Q2	2023 Q3	Δ	$ 2023 Q3
Communication Services	7.4%	8.5%	+1.06%	$101.2B
Consumer Discretionary	9.2%	9.1%	−0.07%	$108.6B
Consumer Staples	5.4%	5.3%	−0.07%	$63.8B
Energy	6.2%	6.8%	+0.60%	$81.3B
Financials	19.5%	19.7%	+0.16%	$235.1B
Health Care	9.0%	9.4%	+0.44%	$112.6B
Industrials	9.1%	9.0%	−0.12%	$107.3B
Information Technology	30.8%	28.8%	−2.01%	$344.2B
Materials	1.2%	1.3%	+0.06%	$15.4B
Real Estate	1.4%	1.4%	−0.04%	$16.7B
Utilities	0.65%	0.65%	−0.00%	$7.8B

unmapped names · 1,123 shown · 131 of 137 filed · dollar-sum

Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
Activision Blizzard	Activision Blizzard Inc.	9 load holders	0.40%	0.30%	+0.17%	3	2	3	8
IAC	Iac Inc.	8 load holders	0.34%	0.05%	−0.01%	0	3	4	0
CEIXEUR	Consol Energy Inc. New	2 load holders	0.30%	0.02%	+0.01%	0	1	1	1
LBRDA	Liberty Broadband Corp.	12 load holders	0.28%	0.12%	+0.02%	0	2	6	0
Horizon Therapeutics	Horizon Therapeutics Pub L	4 load holders	0.28%	0.14%	+0.10%	2	1	1	2
VYX	Ncr Corp. New	3 load holders	0.21%	0.02%	+0.00%	0	2	1	1
ET	Energy Transfer L P	6 load holders	0.19%	0.05%	+0.01%	0	1	1	2
Pioneer Natural	Pioneer Natural Resources	8 load holders	0.19%	0.04%	+0.01%	1	2	2	1
PAR	Par Technology Corp.	2 load holders	0.18%	0.04%	+0.01%	0	0	2	0
VCSH	Vanguard Scottsdale Fds	1 load holders	0.18%	<0.01%	+0.00%	1	0	0	0
New Oriental	New Oriental Educatio-Sp	1 load holders	0.17%	<0.01%	+0.00%	0	0	1	0
Discover Finl	Discover Finl Svcs	2 load holders	0.16%	0.02%	+0.02%	2	0	0	0
Berry Global	Berry Global Group Inc.	4 load holders	0.15%	0.01%	−0.00%	0	1	3	0
Signet Jewelers	Signet Jewelers Limited	3 load holders	0.13%	<0.01%	+0.00%	0	3	0	0
Insight Enterprises	Insight Enterprises Inc.	2 load holders	0.13%	0.05%	+0.00%	1	0	0	0
Burford Cap	Burford Cap Ltd	3 load holders	0.12%	0.02%	+0.01%	1	2	0	0
Smartsheet	Smartsheet Inc.	2 load holders	0.11%	0.01%	−0.00%	0	1	1	1
UHAL.B	U-Haul Holding Company Class B	4 load holders	0.11%	0.05%	+0.01%	0	1	2	1
Rh	Rh	9 load holders	0.11%	0.05%	−0.06%	0	2	6	1
Acelyrin	Acelyrin Inc.	2 load holders	0.11%	<0.01%	−0.00%	1	0	1	1
Confluent	Confluent Inc.	4 load holders	0.10%	0.06%	−0.01%	1	2	1	1
JHG	Janus Henderson Group PLC	2 load holders	0.10%	0.07%	−0.00%	0	0	1	0
XBI	Spdr S&P Biotech ETF	2 load holders	0.10%	<0.01%	+0.00%	1	0	0	0
Emeren	Emeren Group Ltd	1 load holders	0.10%	<0.01%	−0.00%	0	1	0	0
KW	Kennedy-Wilson Holdings Inc.	2 load holders	0.10%	0.02%	−0.00%	0	1	0	0
NYCBEUR	New York Community	3 load holders	0.09%	<0.01%	+0.00%	1	1	1	0
World Accep	World Accep Corporation	1 load holders	0.09%	<0.01%	+0.00%	0	0	0	0
FOLD	Amicus Therapeutics Inc.	2 load holders	0.09%	0.01%	+0.00%	1	0	0	0
Liberty Media	Liberty Media Corp. Del	6 load holders	0.09%	0.12%	+0.12%	6	0	0	0
CDLXEUR	Cardlytics Inc.	3 load holders	0.09%	<0.01%	+0.00%	1	1	0	0
Splunk	Splunk Inc.	4 load holders	0.09%	0.03%	−0.02%	1	1	2	2
Mdu Res	Mdu Res Group Inc.	2 load holders	0.08%	0.02%	−0.00%	0	0	0	0
Kanzhun	Kanzhun Limited	5 load holders	0.08%	0.02%	+0.01%	1	1	2	0
Veritiv	Veritiv Corp.	1 load holders	0.08%	0.04%	+0.01%	0	0	0	0
WRK	Westrock Co. (WRK)	4 load holders	0.08%	0.04%	+0.00%	1	1	2	1
IDCC	Interdigital Inc.	1 load holders	0.08%	<0.01%	−0.00%	0	1	0	0
KOF	Coca-Cola Femsa Sab De Cv	5 load holders	0.08%	0.05%	+0.00%	1	1	1	0
Hess	Hess Corp.	4 load holders	0.08%	0.02%	+0.01%	2	1	1	0
EFA	Ishares Msci Eafe ETF	4 load holders	0.07%	0.03%	+0.03%	1	1	1	1
NSRGY	Nestle SA Sponsored Adr	1 load holders	0.07%	0.07%	−0.00%	0	0	1	0
Assured Guaranty	Assured Guaranty	1 load holders	0.07%	<0.01%	+0.00%	0	0	1	0
PSTG	Pure Storage Inc.	2 load holders	0.07%	0.02%	−0.00%	0	0	2	2
Mercury Genl	Mercury Genl Corp. New	1 load holders	0.07%	<0.01%	+0.00%	0	1	0	0
Taro Pharmaceutical	Taro Pharmaceutical Indus	2 load holders	0.07%	<0.01%	+0.00%	0	0	2	0
DWDPEUR	Dupont De Nemours Inc.	6 load holders	0.07%	0.03%	−0.00%	0	2	4	1
Mr Cooper	Mr Cooper Group Inc.	1 load holders	0.07%	0.01%	+0.00%	0	0	0	1
Arch Resources	Arch Resources Inc.	1 load holders	0.06%	<0.01%	+0.00%	1	0	0	0
Sealed Air	Sealed Air Corp. New	7 load holders	0.06%	0.02%	+0.01%	2	5	0	0
Skechers U	Skechers U S A Inc.	4 load holders	0.06%	0.02%	−0.00%	0	1	2	2
Nextracker	Nextracker Inc.	1 load holders	0.06%	<0.01%	+0.00%	0	1	0	0
Karuna Therapeutics	Karuna Therapeutics Inc.	5 load holders	0.06%	0.02%	−0.00%	0	2	2	0
Liberty Media	Liberty Media Corp. Del	5 load holders	0.05%	0.06%	+0.06%	5	0	0	0
GLD	Spdr Gold Tr	6 load holders	0.05%	0.05%	+0.01%	0	4	2	0
Jamf	Jamf Hldg Corp.	2 load holders	0.05%	0.02%	−0.00%	0	0	1	0
GBTC	Grayscale Bitcoin Trust Btc	2 load holders	0.05%	0.03%	+0.00%	0	0	2	0
K	Kellanova	3 load holders	0.05%	<0.01%	+0.00%	0	1	2	1
CFRUY	Compagnie Financiere Richemont	1 load holders	0.05%	0.05%	−0.02%	0	0	1	0
Genworth Financial	Genworth Financial Inc.	1 load holders	0.05%	<0.01%	+0.00%	0	0	0	0
HKHHY	Heineken Holding NV	1 load holders	0.05%	0.05%	−0.00%	0	0	1	0
ANSS	Ansys Inc.	4 load holders	0.05%	0.07%	−0.00%	0	3	1	0
LEN.B	Lennar Corporation - B Shs (LEN/B)	5 load holders	0.05%	<0.01%	−0.00%	0	0	2	0
Vmware	Vmware, Inc.	4 load holders	0.05%	0.26%	−0.02%	1	1	2	0
Lazard	Lazard Ltd	3 load holders	0.05%	0.02%	−0.00%	0	0	2	0
ORLA	Orla Mining Ltd	2 load holders	0.05%	0.01%	+0.00%	0	2	0	0
Endeavor	Endeavor Group Hldgs Inc.	2 load holders	0.05%	0.01%	−0.00%	1	1	0	2
ACTG	Acacia Resh Corp.	1 load holders	0.04%	0.02%	+0.01%	0	1	0	0
Revance Therapeutics	Revance Therapeutics Inc.	2 load holders	0.04%	<0.01%	−0.01%	0	0	1	0
Blueprint Medicines	Blueprint Medicines Corp.	4 load holders	0.04%	<0.01%	+0.00%	0	2	2	0
GCI	Gannett Co. Inc.	4 load holders	0.04%	<0.01%	+0.00%	0	0	0	0
BF.A	Brown Forman Corp.	3 load holders	0.04%	0.03%	−0.00%	0	0	1	0
IWN	Ishares Tr	2 load holders	0.04%	0.02%	+0.01%	0	2	0	0
Vimeo	Vimeo Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	0	0	2
Staar Surgical	Staar Surgical Co.	1 load holders	0.04%	<0.01%	−0.00%	0	0	0	0
PRNDY	Pernod Ricard	1 load holders	0.04%	0.04%	−0.01%	0	0	1	0
Stoneco	Stoneco Ltd	5 load holders	0.04%	0.02%	−0.00%	0	0	2	0
Southwestern Energy	Southwestern Energy Co.	3 load holders	0.04%	<0.01%	+0.00%	0	1	0	0
Sitio Royalties	Sitio Royalties Corp.	2 load holders	0.04%	0.03%	−0.00%	0	0	1	0
Proshares Tr	Proshares Tr	1 load holders	0.04%	<0.01%	−0.00%	0	0	0	0
CWAN	Clearwater Analytics Hldgs I	5 load holders	0.04%	0.02%	+0.00%	2	0	2	0
Nexstar Media	Nexstar Media Group Inc.	2 load holders	0.04%	<0.01%	−0.00%	1	0	0	0
Laboratory Of	Laboratory Corp. Of America Holdings	3 load holders	0.04%	0.02%	−0.00%	0	2	1	2
Alteryx	Alteryx Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	1	0	2
Catalyst Pharmaceutic…	Catalyst Pharmaceuticals Inc.	1 load holders	0.04%	<0.01%	+0.00%	1	0	0	0
Grab	Grab Holdings Limited	3 load holders	0.03%	0.02%	+0.01%	0	2	0	0
Keros Therapeutics	Keros Therapeutics Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	2	0	0
CRNX	Crinetics Pharmaceuticals In	3 load holders	0.03%	<0.01%	+0.00%	2	0	1	0
AZNN	Astrazeneca PLC	6 load holders	0.03%	0.09%	+0.06%	1	2	2	0
Navient	Navient Corporation	2 load holders	0.03%	<0.01%	−0.00%	0	0	0	0
ODP1	The Odp Corp.	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
Liberty Media	Liberty Media Corp. Del	7 load holders	0.03%	0.02%	+0.02%	7	0	0	0
Hashicorp	Hashicorp Inc.	4 load holders	0.03%	<0.01%	+0.00%	1	1	1	0
Liberty Media	Liberty Media Corp. Del	9 load holders	0.03%	0.04%	+0.04%	9	0	0	0
Sarepta Therapeutics	Sarepta Therapeutics Inc.	3 load holders	0.03%	0.02%	+0.00%	0	2	0	0
United States	United States Stl Corp. New	5 load holders	0.03%	0.02%	+0.02%	4	0	1	1
HOLX	Hologic Inc.	3 load holders	0.03%	<0.01%	+0.00%	0	2	1	0
ATKR	Atkore Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	2	1
Regional Mgmt	Regional Mgmt Corp.	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
Voxx	Voxx International	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
KRE	Spdr Ser Tr	1 load holders	0.03%	<0.01%	−0.00%	0	0	0	1
Ginkgo Bioworks	Ginkgo Bioworks Holdings Inc.	2 load holders	0.03%	0.05%	+0.00%	0	1	0	0
Merus N	Merus N V	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
Ashtead	Ashtead Group PLC	1 load holders	0.03%	0.03%	−0.00%	0	0	1	0
VGSH	Vanguard Short Term Treas	2 load holders	0.03%	<0.01%	+0.00%	0	2	0	0
PHYS	Sprott Physical Gold Tr	2 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
Nerdy	Nerdy Inc.	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
Dlocal	Dlocal Ltd	4 load holders	0.03%	<0.01%	+0.00%	1	1	1	1
Informatica	Informatica Inc.	1 load holders	0.03%	<0.01%	+0.00%	0	1	0	0
Kalvista Pharmaceutic…	Kalvista Pharmaceuticals Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	2	0
CMA	Comerica Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	1	2
SEMREUR	Semrush Hldgs Inc.	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
Exact Sciences	Exact Sciences Corp.	3 load holders	0.03%	0.03%	−0.02%	0	0	2	1
R1 Rcm	R1 Rcm Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	2	0
Abcam	Abcam PLC	2 load holders	0.02%	0.02%	−0.02%	1	1	0	3
Masimo	Masimo Corp.	4 load holders	0.02%	<0.01%	−0.01%	2	0	1	1
Smith &	Smith & Wesson Brands Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
Legend Biotech	Legend Biotech Corp.	4 load holders	0.02%	<0.01%	+0.00%	1	2	0	0
Elastic N	Elastic N V	2 load holders	0.02%	0.02%	+0.01%	2	0	0	3
Trinet	Trinet Group Inc.	1 load holders	0.02%	0.03%	+0.01%	0	0	1	0
Genpact	Genpact Ltd	5 load holders	0.02%	0.01%	+0.00%	1	3	0	0
Teladoc Health	Teladoc Health Inc.	2 load holders	0.02%	0.03%	−0.01%	0	0	2	0
ALITEUR	Alight Inc.	2 load holders	0.02%	0.01%	−0.00%	0	2	0	0
Morphosys AG	Morphosys AG	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
AMLP	Alps ETF Tr	2 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
Aspen	Aspen Technology Inc.	4 load holders	0.02%	0.01%	+0.00%	0	2	0	0
IGT	Ingredion Inc.	4 load holders	0.02%	0.02%	−0.00%	0	1	2	1
VOO	Vanguard Index Fds	6 load holders	0.02%	<0.01%	−0.00%	0	1	2	0
Immunogen	Immunogen Inc.	3 load holders	0.02%	<0.01%	−0.00%	1	0	2	0
Interpublic Cos	Interpublic Group Cos Inc.	2 load holders	0.02%	0.05%	−0.00%	0	1	1	0
Stericycle	Stericycle Inc.	3 load holders	0.02%	0.02%	+0.00%	0	2	0	0
Ssr Mining	Ssr Mining In	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
DAWNGBX	Day One Biopharmaceuticals I	2 load holders	0.02%	<0.01%	+0.00%	0	1	0	1
Earthstone Energy	Earthstone Energy Inc.	3 load holders	0.02%	<0.01%	+0.00%	1	0	2	0
XLE	Select Sector Spdr Tr	2 load holders	0.02%	<0.01%	+0.00%	1	0	1	0
Catalent	Catalent Inc.	4 load holders	0.02%	0.02%	−0.01%	1	0	3	2
Encore Wire	Encore Wire Corp.	1 load holders	0.02%	<0.01%	+0.00%	1	0	0	0
Perimeter Solutions	Perimeter Solutions SA	4 load holders	0.02%	<0.01%	−0.00%	1	2	0	0
Goodyear Tire	Goodyear Tire & Rubr Co.	4 load holders	0.02%	<0.01%	+0.00%	3	1	0	0
KWEB	Kraneshares Tr	3 load holders	0.02%	<0.01%	+0.00%	2	1	0	1
TMHC	Taylor Morrison Home Corp.	1 load holders	0.02%	<0.01%	−0.00%	0	1	0	2
Primo Water	Primo Water Corporation	1 load holders	0.02%	<0.01%	+0.00%	1	0	0	0
Gossamer Bio	Gossamer Bio Inc.	4 load holders	0.02%	<0.01%	+0.00%	2	2	0	0
Tegna	Tegna Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	1	0	2
Chicos Fas	Chicos Fas Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	1
LBRDA	Liberty Broadband Corp.	5 load holders	0.02%	<0.01%	+0.00%	0	1	4	2
ARLP	Alliance Resource Partners L	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
Medifast	Medifast Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
Geo New	Geo Group Inc. New	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
Sage Therapeutics	Sage Therapeutics Inc.	2 load holders	0.02%	<0.01%	−0.00%	1	1	0	1
SPY	Spdr S&P 500 ETF Tr	10 load holders	0.01%	0.02%	+0.00%	1	3	2	1
Engagesmart	Engagesmart Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	0	1	0
Mny Express	International Mny Express In	2 load holders	0.01%	<0.01%	−0.00%	1	0	0	1
Marathon Oil	Marathon Oil Corp.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
STKL	Sunopta Inc.	2 load holders	0.01%	<0.01%	−0.01%	0	1	0	0
Cyberark Software	Cyberark Software Ltd	3 load holders	0.01%	0.01%	−0.00%	0	0	2	1
WRK	Westrock Coffee Company	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
Pagerduty	Pagerduty Inc.	1 load holders	0.01%	0.02%	+0.00%	0	1	0	1
Target Hospitality	Target Hospitality Corp.	1 load holders	0.01%	<0.01%	+0.00%	1	0	0	0
2seventy Bio	2seventy Bio Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	1	0	1
Nordstrom	Nordstrom Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
Inventrust Properties	Inventrust Properties Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
LQD	Ishares Tr	2 load holders	0.01%	0.02%	−0.02%	0	0	1	0
APPS	Digital Turbine Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	1
Hawaiian	Hawaiian Holdings Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
Intra-Cellular Therap…	Intra-Cellular Therapies Inc.	1 load holders	0.01%	<0.01%	+0.00%	1	0	0	0
Morphic	Morphic Holding Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	1	0	0
AL	Air Lease Corporation Class A	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
VEA	Vanguard Ftse Developed ETF	4 load holders	0.01%	<0.01%	−0.00%	0	2	2	1
Playa Hotels	Playa Hotels & Resorts NV	2 load holders	0.01%	<0.01%	−0.00%	0	0	2	0
VEU	Vanguard Intl Equity Index F	1 load holders	0.01%	0.06%	−0.00%	0	0	1	0
Summit Matls	Summit Matls Inc.	1 load holders	0.01%	<0.01%	+0.00%	1	0	0	0
Marinus Pharmaceutica…	Marinus Pharmaceuticals Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
Infinera	Infinera Corp.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
Akero Therapeutics	Akero Therapeutics Inc.	2 load holders	0.01%	<0.01%	−0.00%	1	0	1	0
Leslie's	Leslie's Inc.	1 load holders	0.01%	0.01%	−0.00%	0	1	0	1
UTE0	Cantaloupe Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
Mirati Therapeutics	Mirati Therapeutics Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	0	1	0
Fleetcor	Fleetcor Technologies Inc.	1 load holders	0.01%	0.02%	+0.00%	0	0	1	0
SLV	Ishares Silver Tr	3 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
Protara Therapeutics	Protara Therapeutics Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
Masonite	Masonite International Corp.	3 load holders	0.01%	<0.01%	−0.00%	1	1	1	0
DENN	Dennys Corp.	4 load holders	0.01%	<0.01%	−0.00%	0	2	1	0
PRA	Proassurance Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
Dun &	Dun & Bradstreet Holdings Inc.	4 load holders	0.01%	<0.01%	+0.00%	0	3	0	0
Anywhere Real	Anywhere Real Estate Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
Washington Trust	Washington Trust Bancorp.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
XOMA	Xoma Corp. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Karyopharm Therapeuti…	Karyopharm Therapeutics Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Equity Commonwealth	Equity Commonwealth	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Theravance Biopharma	Theravance Biopharma Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ingles Markets	Ingles Markets Incorporated -	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Hamilton Beach	Hamilton Beach Brand	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IWM	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	2
IWR	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
Cushman Wakefield	Cushman Wakefield PLC	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
The Gap	The Gap, Inc.	3 load holders	<0.01%	0.05%	+0.01%	0	1	2	0
VYM	Vanguard Whitehall Fds	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Rayzebio	Rayzebio Inc.	3 load holders	<0.01%	0.01%	+0.01%	3	0	0	0
National Western	National Western Life Group	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Glory Star	Glory Star New Media Group	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WBS	Webster Financial Corporation	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Nyxoah S	Nyxoah S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BBIO	Bridgebio Pharma Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Cerevel Therapeutics	Cerevel Therapeutics Hldng I	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
CNSWF	Constellation Software	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Agilon Health	Agilon Health Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Honda Motor	Honda Motor Co., Ltd.	1 load holders	<0.01%	0.11%	+0.01%	0	0	1	0
IWF	Ishares Tr	5 load holders	<0.01%	<0.01%	+0.00%	1	2	2	0
Denbury	Denbury Inc.	2 load holders	<0.01%	<0.01%	−0.01%	2	0	0	2
Pacwest Bancorp	Pacwest Bancorp Del	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Camtek	Camtek Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Nevro	Nevro Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Viper Energy	Viper Energy Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
New Relic	New Relic Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	3
Curevac N	Curevac N V	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Herbalife	Herbalife Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	1
Juniper Networks	Juniper Networks, Inc.	3 load holders	<0.01%	0.08%	−0.01%	0	0	2	0
Associated Cap	Associated Cap Group Inc. Cl A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Mediwound	Mediwound Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DOLE	Dole PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Seacor Marine	Seacor Marine Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Spdr Index	Spdr Index Shs Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HYG	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Overstock	Overstock Com Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Open Text	Open Text Corp.	2 load holders	<0.01%	0.03%	−0.00%	0	1	1	0
Global Blue	Global Blue Group Holding AG	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Hanesbrands	Hanesbrands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
E2open Parent	E2open Parent Holdings Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DAY	Ceridian Hcm Hldg Inc.	2 load holders	<0.01%	0.02%	+0.00%	1	1	0	2
Newmark	Newmark Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SGOV	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Immunocore	Immunocore Hldgs PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
APLT	Applied Therapeutics	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Igm Biosciiences	Igm Biosciiences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FIHL	Fidelis Insurance Holdings L	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Verve Therapeutics	Verve Therapeutics Inc.	3 load holders	<0.01%	<0.01%	−0.00%	1	1	1	0
AIG	American Coastal Ins Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CATBUSD	Astria Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Azul SA	Azul SA	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Hollysys Automation	Hollysys Automation Technologies, Ltd.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DUSA	Davis Select U.s. Equity ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Virtus Invt	Virtus Invt Partners Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Eagle Pharmaceuticals	Eagle Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Trilogy Metals	Trilogy Metals Inc. New	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Instructure	Instructure Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Frontier Communicatio…	Frontier Communications Parent Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Fusion Pharmaceuticals	Fusion Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Third Harmonic	Third Harmonic Bio Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ishares China	Ishares China Large-Cap ETF	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
Syros Pharmaceuticals	Syros Pharmaceuticals Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Hayward	Hayward Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Corecard	Corecard Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Tellurian New	Tellurian Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DMLP	Dorchester Minerals LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Verona Pharma	Verona Pharma PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Avidxchange	Avidxchange Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LZAGY	Lonza Group Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Inhibrx	Inhibrx Inc.	1 load holders	<0.01%	0.01%	−0.00%	0	1	0	1
Kezar Life	Kezar Life Sciences Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
CTRA	Coterra Energy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
I3N	Chart Inds Inc.	1 load holders	<0.01%	0.01%	+0.00%	0	0	1	0
NTRS	Northern Oil & Gas Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Sandstorm Gold	Sandstorm Gold Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Shyft	Shyft Group Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Osisko Gold	Osisko Gold Royalties Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Arco Platform	Arco Platform Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
Ventyx Biosciences	Ventyx Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Gates Industrial	Gates Industrial Corpratin P	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Accolade	Accolade Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Atara Biotherapeutics	Atara Biotherapeutics Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Steelcase	Steelcase Inc. Class A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Regulus Therapeutics	Regulus Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XLI	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Altair Engr	Altair Engr Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
Nuvei	Nuvei Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
EMXC	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Aramark	Aramark	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Silverbow Res	Silverbow Res Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Berry	Berry Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DINT	Davis Select International ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VTI	Vanguard Index Fds	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
Endava	Endava PLC	2 load holders	<0.01%	0.01%	+0.00%	0	0	2	0
Aegon NV	Aegon NV	1 load holders	<0.01%	0.05%	−0.00%	0	0	1	0
Trinity Place	Trinity Place Holdings	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Spruce Biosciences	Spruce Biosciences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XOP	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
Mereo Biopharma	Mereo Biopharma Group PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Vital Energy	Vital Energy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ENS	Enersys	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Macrogenics	Macrogenics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SPB	Spectrum Brands Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
BND	Vanguard Bd Index Fds Vanguard Ultra	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Marketwise	Marketwise Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ASHR	Xtrackers Harvest Csi 300 China A-Shares ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Spdr S&P	Spdr S&P Midcap 400 ETF Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Graftech	Graftech International Ltd	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
Iamgold	Iamgold Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DFNL	Davis Select Financial ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MUB	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ac Immune	Ac Immune SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Adicet Bio	Adicet Bio Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Iteos Therapeutics	Iteos Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Advantage Solutions	Advantage Solutions Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DWLD	Davis Select Worldwide ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Krispy Kreme	Krispy Kreme Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Springworks Therapeut…	Springworks Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Diamond Offshore	Diamond Offshore Drilling In	3 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Mrc Global	Mrc Global Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Iqiyi	Iqiyi Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	3	0
Marqeta	Marqeta Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
Walgreens Boots	Walgreens Boots Alliance Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CCL1EUR	Carnival Corp. Pairedctf	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Mgic Investment	Mgic Investment Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Danimer Scientific	Danimer Scientific Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Sutro Biopharma	Sutro Biopharma Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Alpine Immune	Alpine Immune Sciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DFAT	Dimensional ETF Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MOAT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Digimarc New	Digimarc Corp. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Caremax	Caremax Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Global Technolgy	Global Technolgy Acqstn Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Axonics	Axonics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
Komatsu	Komatsu Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Mersana Therapeutics	Mersana Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Sight Sciences	Sight Sciences Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Vigil Neuroscience	Vigil Neuroscience Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Nova	Nova Ltd	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Ellington Financial	Ellington Financial Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tracon Pharmaceuticals	Tracon Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Hello	Hello Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sonder	Sonder Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DFAC	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Liberty Media	Liberty Media Corp. Del	2 load holders	<0.01%	0.04%	−0.06%	0	0	1	5
Paylocity	Paylocity Hldg Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	1
Kontoor Brands	Kontoor Brands Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pampa Energia	Pampa Energia SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Somalogic	Somalogic Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Repare Therapeutics	Repare Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Transportadora De	Transportadora De Gas Del Sur SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
TT	Trane Technologies PLC	3 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Rev	Rev Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Spring Valley	Spring Valley Acquistn Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Retail Opportunity	Retail Opportunity Investments Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Rci Hospitality	Rci Hospitality Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVV	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
PCH	Potlatchdeltic Corp. New	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Bluegreen Vacations	Bluegreen Vacations Hldg Cor	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Telefonica Brasil	Telefonica Brasil SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Gentherm	Gentherm Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
AHQ	American Woodmark Corporation	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
RSP	Invesco S&P 500 Eql Wgt ETF	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
Uscb Financial	Uscb Financial Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Markforged	Markforged Holding Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Adyen NV	Adyen NV	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Whitestone Reit	Whitestone Reit	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Discovery	Discovery Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SPAQ	Horizon Kinetics Spac Active ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IWD	Ishares Russell 1000 Value ETF	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
Savara	Savara Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Makemytrip	Makemytrip Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
QS	Quantumscape Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VUG	Vanguard Index Fds	5 load holders	<0.01%	<0.01%	+0.00%	0	2	3	0
Vanguard World	Vanguard World Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Papa Johns	Papa Johns Intl Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	1
European Wax	European Wax Ctr Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Gms	Gms Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Select Sector	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IJR	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
VTV	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Gores Ix	Gores Holdings Ix Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Foot Locker	Foot Locker Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Gritstone Bio	Gritstone Bio Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Fortress Biotech	Fortress Biotech Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BND	Vanguard Bd Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
2U	2U Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Liberty Formula	Liberty Formula One, Series A	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	3
Miniso	Miniso Group Holding Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Star	Star Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VWO	Vanguard Intl Equity Index F	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Nextdoor	Nextdoor Holdings Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VIG	Vanguard Specialized Funds	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
TROW	T Rowe Price ETF Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Vuzix	Vuzix Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VYMI	Vanguard Whitehall Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ocwen Financial	Ocwen Financial Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Wafd	Wafd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
OIH	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Jinkosolar	Jinkosolar Holding Co. Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Live Oak	Live Oak Crestview Climate A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DBD	Diebold Nixdorf Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
JFR	Nuveen Floating Rate Income FUND/CLOSED-END Fund	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
Velo3d	Velo3d Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Nanostring	Nanostring Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Azek	Azek Co. Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Afya	Afya Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Dish Network	Dish Network Corp.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
Eg Acquisition	Eg Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Mag Silver	Mag Silver Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
The Rmr	The Rmr Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Invitae	Invitae Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Banyan Acquisition	Banyan Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Fastly	Fastly Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Elme Communities	Elme Communities	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VSS	Vanguard Ftse All World Ex-Us Small-Cap ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Opendoor	Opendoor Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FBAK	First Natl Bk Of Alaska	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MPLX	Mplx LP	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Farfetch	Farfetch Ltd	2 load holders	<0.01%	<0.01%	−0.02%	1	1	0	3
Israel Acquisitions	Israel Acquisitions Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Neuronetics	Neuronetics Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Oddity Tech	Oddity Tech Ltd	4 load holders	<0.01%	<0.01%	+0.00%	4	0	0	0
Grupo Televisa	Grupo Televisa Sab	1 load holders	<0.01%	0.02%	−0.01%	0	0	0	0
Freshworks	Freshworks Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
JPM	Jp Morgan Chase	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KSPI	Kaspi.kz Jsc	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Imax	Imax Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BIL	Spdr Ser Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Ihs	Ihs Holding Limited	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Chargepoint	Chargepoint Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Taboola	Taboola.com Ltd	3 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
SCYXEUR	Scynexis Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Phibro Animal	Phibro Animal Health Corporation Class A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Callon Pete	Callon Pete Co. Del	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
U S	U S Silica Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SPSM	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Couchbase	Couchbase Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Shockwave Med	Shockwave Med Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Inari Med	Inari Med Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
Horace Mann	Horace Mann Educators Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Stratasys	Stratasys Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Davide Campari-Milano	Davide Campari-Milano NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
URA	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Monterey Cap	Monterey Cap Acquisition Cor	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Synovus Financial	Synovus Financial Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Crew Energy	Crew Energy	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hyperfine	Hyperfine Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ADYEY	Adyen NV	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Komatsu	Komatsu Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
O-I Glass	O-I Glass Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
The 3D	The 3D Printing ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
The Beauty	The Beauty Health Company	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Elevation Oncology	Elevation Oncology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Alchemy Invts	Alchemy Invts Acquisitn Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Sdcl Edge	Sdcl Edge Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Dassault Systemes	Dassault Systemes Se	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IEUR	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XES	Spdr Oil & Gas Equip & Serv ETF	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ACWX	Ishares Msci Acwi Ex US ETF	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Essent	Essent Group Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Byd	Byd Co. Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CRISEUR	Curis Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FCG	First Tr Exchange-Traded Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Repay	Repay Hldgs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Phenomex	Phenomex Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
Physicians Rlty	Physicians Rlty Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Adaptimmune Therapeut…	Adaptimmune Therapeutics PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ly	Ly Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Iheartmedia	Iheartmedia Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Denali Capital	Denali Capital Acquisitn Cor	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVZ	Invesco Actvely Mngd Etc Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Golden Ocean	Golden Ocean Group Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pitney Bowes	Pitney Bowes Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
XNEAX	Nuveen Amt-Free Qlty Mun Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Bank America	Bank America Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
National Instrs	National Instrs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Keen Vision	Keen Vision Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ares Acquisition	Ares Acquisition Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DFAU	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Stevanato S	Stevanato Group S P A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Compugen	Compugen Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Vermilion Energy	Vermilion Energy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ichor	Ichor Holdings	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
MSCI	Ishares Msci India Small-Cap ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BH.A	Biglari Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Apollo Senior	Apollo Senior Floating Rate Fund Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VV	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Fintech Ecosystem	Fintech Ecosystem Development Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
EWC	Ishares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Piper Sandler	Piper Sandler Companies	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Navitas Semiconductor	Navitas Semiconductor Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hnr Acquisition	Hnr Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Nextcure	Nextcure Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
QQQ	Invesco Qqq Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Trinity Cap	Trinity Cap Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Argo	Argo Group International Holdings Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nam Tai	Nam Tai Property Inc. F	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Zymeworks	Zymeworks Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Spdr Ser	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Independence Contract	Independence Contract Drilling	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ETN	Eaton Vance Floating-Rate Income Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SEIC	Sei Investments	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Fisker	Fisker Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tim SA/Brazil	Tim SA/Brazil	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VXUS	Vanguard Intl Equity Index F	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AMCR	Amcor PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lufax	Lufax Holding Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Nuveen Credit	Nuveen Credit Strategies Income Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ITB	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Industrial Logistics	Industrial Logistics Pptys T	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Lgi Homes	Lgi Homes Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
BSM	Black Stone Minerals LP	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
SLNOEUR	Soleno Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Rallybio	Rallybio Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VB	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Kinnate Biopharma	Kinnate Biopharma Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
XLK	Select Sector Spdr Tr	4 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
Sleep Number	Sleep Number Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
Chindata	Chindata Group Hldgs Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SPYX	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Screaming Eagle	Screaming Eagle Acquisitn Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Hain Celestial	Hain Celestial Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Feutune Light	Feutune Light Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
INFL	Horizon Kinetics Inflation Benef ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Inmode	Inmode Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
SCHB	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NSRGY	Nestle Sa-Reg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TLIS	Talis Biomedical Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Pono Capital	Pono Capital Three Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ETN	Eaton Vance Senior Floating-Rate Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Spero Therapeutics	Spero Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
EWJ	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Costamare	Costamare Inc. Shs	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Liberty Tripadvisor	Liberty Tripadvisor Holdings	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GBTC	Grayscale Bitcoin Cash Trust Bch	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Longboard Pharmaceuti…	Longboard Pharmaceuticals In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Thales SA	Thales SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Global Star	Global Star Acquisition Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Vodafone	Vodafone Group PLC	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Sweetgreen	Sweetgreen Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
LTCN	Grayscale Litecoin Trust Ltc Shs	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Fiverr	Fiverr Intl Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Nikola	Nikola Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
United Microelectroni…	United Microelectronics Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Telesat	Telesat Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IEMG	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pnm Resources	Pnm Resources Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NTDOY	Nintendo Co., Ltd. Unsponsored Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Carlsberg B	Carlsberg B A/S	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Himax	Himax Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Renishaw	Renishaw PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ETHE	Grayscale Ethereum Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
ACWI	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
TCOM	Tripadvisor Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Tactile Sys	Tactile Sys Technology Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VNQ	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GDXJ	Vaneck ETF Tr Jr Gold Miners	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pono Capital	Pono Capital Two Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Nikon	Nikon Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Desktop Metal	Desktop Metal Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Alphatime Acquisition	Alphatime Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Seaworld Entmt	Seaworld Entmt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Loreal SA	Loreal SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Marcus Del	Marcus Corp. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lakeland Bancorp	Lakeland Bancorp Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Faro	Faro Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Straumann AG	Straumann Holding AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
APLSUSD	Apellis Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	2
Livent	Livent Corp.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
WST	Western Midstream Partners L	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
MSTR	Pimco Income Strategy Fund Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Patterson Cos	Patterson Cos Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
PARA	Paramount Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ESGD	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Zimvie	Zimvie Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Aquaron Acquisition	Aquaron Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Schwab Strategic	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Siemens AG	Siemens AG	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NAD	Nuveen Quality Muni Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Jd Logistics	Jd Logistics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VBR	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NOVT	Novanta Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VTEB	Vanguard Mun Bd Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Rapid Micro	Rapid Micro Biosystems Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Codere Online	Codere Online Luxembourg S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Alpha &	Alpha & Omega Semiconductor	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Slam	Slam Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Federal Realty	Federal Realty Investment Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GBTC	3iq Bitcoin ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Zumiez	Zumiez Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Silk Rd	Silk Rd Med Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
SATS	Echostar Corp. Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Post	Post Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Sendas Distribuidora	Sendas Distribuidora S A	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Hudson Pacific	Hudson Pacific Properties, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PEYUF	Peyto Exp & Dev	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Fitlife Brands	Fitlife Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Uphealth	Uphealth Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Barnes	Barnes Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BELFB	Bel Fuse Inc. Cl B	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Bico Ab	Bico Group Ab	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Tpi Composites	Tpi Composites Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MHD	Blackrock Muniholdings Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Cetus Capital	Cetus Capital Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GDX	Vaneck Gold Miners ETF	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Kraneshares Tr	Kraneshares Tr Global Carbon	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MSCI	Ishares Msci India ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Everbridge	Everbridge Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HKHHY	Heineken NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JPM	Jp Morgan Exchange Traded Fdultra Shrt Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SVXY	Proshares Tr Ii Sht Vix St Trm	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Airbus Se	Airbus Se	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Metalla Rty	Metalla Rty & Streaming Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BN	Brookfield Infrastructure Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cazoo	Cazoo Group Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
V2x	V2x Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
H &	H & E Equipment Services Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Hostess Brands	Hostess Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SPSB	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Chuys	Chuys Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Alphavest Acquisition	Alphavest Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Mars Acquisition	Mars Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Polestar Automotive	Polestar Automotive Hldg UK	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BN	Brookfield Reins Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Lindt &	Lindt & Spruengli AG - Reg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PDI	Pimco Dynamic Income Fd Shs	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
KRP	Kimbell Rty Partners LP Unit	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SWZ	Swiss Helvetia Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Helen Of	Helen Of Troy Ltd	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Revolve	Revolve Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Mynaric Agnamens	Mynaric Agnamens Aktien O N	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lianbio	Lianbio	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Smart Global	Smart Global Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
BLK	Blackrock Muni Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Tenx Keane	Tenx Keane Acquisition	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Highwoods Properties	Highwoods Properties, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Ishares	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Forest Road	Forest Road Acquisition Cor Ii	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GOOGL	Alphabet Class A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Circor	Circor Intl Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Squarespace	Squarespace Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
DBL	Doubleline Opportunistic Cr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DFAI	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Opera	Opera Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Sl Green	Sl Green Realty Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Seacoast Bkg	Seacoast Bkg Corp. Fla	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RCG	Renn Fund Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ceragon Networks	Ceragon Networks Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Ingevity	Ingevity Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Navigator	Navigator Hldgs Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Distoken Acquisition	Distoken Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DSL	Doubleline Income Solutions	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Haynes	Haynes Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Walkme	Walkme Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Spirit Aerosystems	Spirit Aerosystems Holdings In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Madden Steven	Madden Steven Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Equitrans Midstream	Equitrans Midstream Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PKG	Karat Packaging Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Plutonian Acquisition	Plutonian Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Moog	Moog Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Amedisys	Amedisys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IJH	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hexagon Ab	Hexagon Ab	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Bezeq The	Bezeq The Israeli Telecommunic	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Hilan	Hilan Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Nayax	Nayax Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VGIT	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Danel Adir	Danel Adir Yeoshua Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Audiocodes	Audiocodes Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XT	Ishares Exponential Technologi	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Cie Generale	Cie Generale Des Etablissement	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Valens Semiconductor	Valens Semiconductor Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TALK	Talkspace Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Enstar	Enstar Group Limited	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Gibraltar Inds	Gibraltar Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ferroglobe	Ferroglobe PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IVE	Ishares S&P 500 Value Index Fund	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Gilat Satellite	Gilat Satellite Networks Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nextgen Healthcare	Nextgen Healthcare Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Pacira Biosciences	Pacira Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Matrix It	Matrix It Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Similarweb	Similarweb Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
VXUS	Vanguard Intl Equity Index F	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Cognyte Software	Cognyte Software Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Dorian Lpg	Dorian Lpg Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Lifeway Foods	Lifeway Foods	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Kemper	Kemper Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Swiftmerge Acquisition	Swiftmerge Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Riskified	Riskified Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Neogames SA	Neogames SA	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VXF	Vanguard Index Fds Extend Mkt ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Kimball Electronics	Kimball Electronics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SKYT	Skywater Technology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EPP	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Red Robin	Red Robin Gourmet Burgers In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Netstreit	Netstreit Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
Fattal 1998	Fattal Holdings 1998 Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WOOD	Ishares Tr Global Timber & Fore	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Radware	Radware Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MSTR	Pimco Income Strategy Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Golden Star	Golden Star Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
One Software	One Software Technologies Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Potbelly	Potbelly Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Berenson Acquisition	Berenson Acquisition Corp. I	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
XFRAX	Blackrock Float Rate Ome Str	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Consolidated Comm	Consolidated Comm Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Zeta Global	Zeta Global Holdings Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Cellcom Israel	Cellcom Israel Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Perion Network	Perion Network Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Partner Communications	Partner Communications Co. Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GE	General Electric	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Cara Therapeutics	Cara Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Olaplex	Olaplex Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Heritage Crystal	Heritage Crystal Clean Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Oak Woods	Oak Woods Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Exco	Exco Technologies Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Sasol Spon	Sasol Limited Spon Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Secureworks	Secureworks Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Oc Oerlikon	Oc Oerlikon Corp. AG	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Triumph New	Triumph Group Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Eqrx	Eqrx Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NRK	Nuveen Ny Amt Free Qlty Mun Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Xpel	Xpel Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Matson	Matson Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
Unifi	Unifi Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Bakkt	Bakkt Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Acorda Therapeutics	Acorda Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Leonardo Drs	Leonardo Drs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Performant Finl	Performant Finl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Silicom	Silicom Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tmt Acquisition	Tmt Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
23andme	23andme Holding Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Gamida Cell	Gamida Cell Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VXUS	Vanguard Total International Stock ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
Daseke	Daseke Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Arya Sciences	Arya Sciences Acqu Corp. Iv	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RQI	Cohen & Steers Quality Rlty	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Transphorm	Transphorm Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RUN	Sunrun Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BLK	Blackrock Munihldgs Quality Fund Ii Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Outfront Media	Outfront Media Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RYN	Rayonier Advanced Matls Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Powerup Acquisition	Powerup Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Marker Therapeutics	Marker Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
The One	The One Group Hospitality In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Yext	Yext Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
LI	Li Auto Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Orthofix Med	Orthofix Med Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
IVW	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
La Z	La Z Boy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HLX	Helix Energy Solutions Grp I	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Quinstreet	Quinstreet Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Allete	Allete Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CFRUY	Compagnie Financiere Richemont	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Vizio	Vizio Hldg Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Upland Software	Upland Software Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NBB	Nuveen Taxable Municipal Inc. Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Luxfer	Luxfer Hldgs PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MYI	Blackrock Muniyield Qlty Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PRTSEUR	Carparts Com Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Quipt Home	Quipt Home Medical Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Marblegate Acquisition	Marblegate Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VRTX	Vertex Energy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Heidrick &	Heidrick & Struggles Intl In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BTZ	Blackrock Credit All Inc. Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Orion	Orion Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Enhabit	Enhabit Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pgt Innovations	Pgt Innovations Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Nano-X Imaging	Nano-X Imaging Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ETCG	Grayscale Ethereum Classic Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ALEX	Alexander & Baldwin Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tillys	Tillys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Grayscale Digital	Grayscale Digital Large Cap Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OMI	Owens & Minor Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VRM	Vroom Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Exlservice	Exlservice Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MNST	Monster Beverage Corp. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NZF	Nuveen Div Qlty Muni Fd 3 Sh Ben Int	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BELFA	Bel Fuse Inc. Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Liberty Latin	Liberty Latin America Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
M D	M D C Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
OHRPEUR	Neubase Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVZ	Invesco Insured Municipal Income Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Finch Therapeutics	Finch Therapeutics Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FHI	Federated Hermes Prem Mun Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
HKHHY	Heineken Holding NV Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PRNDY	Pernod-Ricard SA Unsponsored A	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Petmed Express	Petmed Express Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Idw Media	Idw Media	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Select Med	Select Med Hldgs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IAU	Ishares Gold Tr Ishares New	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Forte Biosciences	Forte Biosciences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Everspin	Everspin Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SCHF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Lantronix	Lantronix Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Viridian Therapeutics	Viridian Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Natura &	Natura & Co. Holding SA Spon Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Senti Biosciences	Senti Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Minerals	Minerals Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Xerox	Xerox Holdings Corp.	2 load holders	<0.01%	<0.01%	−0.04%	1	1	0	1
Cano Health	Cano Health Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Stifel Finl	Stifel Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DEO	Diageo PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BLK	Blackrock Munivest Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BLK	Blackrock Muniyield Quality	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Oceaneering	Oceaneering Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DFAE	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ACLXGBX	Arcellx Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IVZ	Invesco Exch Traded Fd Tr Ii	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ubiquiti	Ubiquiti Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BLK	Blackrock Mun 2030 Tar Term Com Shs Ben In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Pimco Ny	Pimco Ny Municipal Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Iteris New	Iteris Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
DLB	Dolby Laboratories Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NBH	Neuberger Berman Muni Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Silgan	Silgan Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Container Store	Container Store Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Pctel	Pctel Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tile Shop	Tile Shop Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Select Sector	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PCM	Pcm Fund Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CQP	Cheniere Energy Partners LP	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Wstrn Asset	Wstrn Asset Inflation Linked Opport Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Spirit Airls	Spirit Airls Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Reckitt Benckiser	Reckitt Benckiser Group PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SNA	Snap One Holdings Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Skillsoft	Skillsoft Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Envestnet	Envestnet Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Summit Midstream	Summit Midstream Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NAN	Nuveen Ny Qlty Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RA	Brookfield Real Assets Income Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DFAS	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
XCXEX	Mfs High Income Mun Tr Sh Ben Int	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Surmodics	Surmodics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IVZ	Invesco Quality Muni Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
XLF	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lvmh Moet	Lvmh Moet Hennessy Louis Vuitt	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Manitex	Manitex Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Universal Electrs	Universal Electrs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Icad	Icad Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
NIM	Nuveen Select Mat Mun Fd Sh Ben Int	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Nuveen Minn	Nuveen Minn Quality Mun Inm	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Esperion Therapeutics	Esperion Therapeutics Inc. Ne	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
APGE	Apogee Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Natural Grocers	Natural Grocers By Vitamin C	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ashtead	Ashtead Group PLC Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ARKK	Ark Innovation ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NVG	Nuveen Divid Amt Free Muni Cred Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ziprecruiter	Ziprecruiter Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sunpower	Sunpower Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETN	Eaton Vance Mun Bd Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Lt	Lt Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Karooooo	Karooooo Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hanjaya Mandala	Hanjaya Mandala Sampoerna	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BGT	Blackrock Floating Rate Income	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Sensei Biotherapeutics	Sensei Biotherapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
The Real	The Real Good Food Company I	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Neuberger Berman	Neuberger Berman Ny Mun Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Viewray	Viewray	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ETN	Eaton Vance Sr Income Tr Sh Ben Int	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Xperi	Xperi Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Regis Minn	Regis Corp. Minn	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Synchronoss	Synchronoss Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MORT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Doma	Doma Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PML	Pimco Mun Income Fd Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Bluebird Bio	Bluebird Bio Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETN	Eaton Vance Ltd Dur Income F	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
HKHHY	Heineken NV Sponsored Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Gencor Inds	Gencor Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IVZ	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Scripps E	Scripps E W Co. Ohio Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Petco Health	Petco Health & Wellness Co. I	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kayne Anderson	Kayne Anderson Energy Infrstr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Nuveen Preferred	Nuveen Preferred & Income Securities Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Societal Cdmo	Societal Cdmo Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Jc Decaux	Jc Decaux SA Act	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BN	Brookfield Infrastructure Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NMZ	Nuveen Mun High Inc. Opp Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NUV	Nuveen Mun Value Fd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IVZ	Invesco Tr Invt Grade New Yo	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Marchex	Marchex Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DANOY	Danone Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Davide Campari-Milano	Davide Campari-Milano Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Super Sghc	Super Group Sghc Limited	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Gee	Gee Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Timothy Plan	Timothy Plan	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Championx	Championx Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
5N Plus	5N Plus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Arkema SA	Arkema SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Toray Industries	Toray Industries Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Sandvik Ab	Sandvik Ab	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Henkel AG	Henkel AG & Co. Kgaa	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Burnham	Burnham Hldgs Inc. Cl A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Evonik Industries	Evonik Industries AG	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Dsm Bv	Dsm Bv	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Voestalpine AG	Voestalpine AG	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Cir Spa	Cir Spa	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Sgl Carbon	Sgl Carbon Se	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Metro Bank	Metro Bank Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Orion Energy	Orion Energy Sys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CATH	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Timothy Plan	Timothy Plan	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Atai Life	Atai Life Sciences NV	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ARKG	Ark Genomic Revolution ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Arc Document	Arc Document Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Innovid	Innovid Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Airspan Networks	Airspan Networks Holdings In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Revvity	Revvity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
NUE	Nucor Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CI&T	CI&T Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ZCSH	Grayscale Zcash Tr Zec	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Pegasystems	Pegasystems Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Geopark	Geopark, Ltd.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Copa SA	Copa Holdings SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Rain Oncology	Rain Oncology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Salarius Pharmaceutic…	Salarius Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SIL	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Dixie	Dixie Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ly	Ly Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BITF	Bitfarms Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Paymentus	Paymentus Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nucana Sponsored	Nucana PLC Sponsored Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Pyrogenesis Canada	Pyrogenesis Canada Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Icl	Icl Group Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Alaunos Therapeutics	Alaunos Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ivanhoe Electric	Ivanhoe Electric Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MANA	Grayscale Decentraland Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GBAT	Grayscale Basic Attention Token Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Satixfy Communications	Satixfy Communications Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Qurate Retail	Qurate Retail, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ABBNY	Abb Ltd Sponsored Adr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Amc Entmt	Amc Entmt Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Aerojet Rocketdyne	Aerojet Rocketdyne Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Altus Power	Altus Power Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ambrx Biopharma	Ambrx Biopharma Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Arconic	Arconic Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Arisz Acquisition	Arisz Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Arogo Capital	Arogo Capital Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Assertio	Assertio Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AVNS	Avanos Med Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Avrobio	Avrobio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bgc Partners	Bgc Partners Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
Bellevue Life	Bellevue Life Sciences Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Better Therapeutics	Better Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Big Lots	Big Lots Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Black Knight	Black Knight Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	6
Blue Apron	Blue Apron Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BN	Brookfield Renewable Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bynordic Acquisition	Bynordic Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Calamp	Calamp Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AXIA	Centrais Eletricas Brasileir	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Chase	Chase Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Chimera Investment	Chimera Investment Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Chinook Therapeutics	Chinook Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Clever Leaves	Clever Leaves Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cumulus Media	Cumulus Media Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Curis	Curis Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cymabay Therapeutics	Cymabay Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Dice Therapeutics	Dice Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Duckhorn Portfolio	Duckhorn Portfolio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Duet Acquisition	Duet Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Edap Tms	Edap Tms S A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Evi Inds	Evi Inds Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
89bio	89bio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ftac Emerald	Ftac Emerald Acquisition Cor	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Enova	Enova Intl Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
EG	Everest Consolidator Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Everi	Everi Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Expensify	Expensify Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Exscientia	Exscientia PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ftac Zeus	Ftac Zeus Acquisition Cor	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Farmer Bros	Farmer Bros Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Finserv Acquisition	Finserv Acquisition Corp. Ii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
First Intst	First Intst Bancsystem Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FSLR	First Solar Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Focus Finl	Focus Finl Partners Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Forward Air	Forward Air Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Futuretech Ii	Futuretech Ii Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Global Blockchain	Global Blockchain Acqui Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Goldenstone Acquisiti…	Goldenstone Acquisition Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Grove Collaborative	Grove Collaborative Hold Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
HA7	Enviri Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Health Catalyst	Health Catalyst Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Heartland Media	Heartland Media Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Hope Bancorp	Hope Bancorp Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Hudson Acquisition	Hudson Acquisition I Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Humacyte	Humacyte Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
EEM	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IWS	Ishares Russell Mid-Cap Value ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Iveric Bio	Iveric Bio Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	4
Jasper	Jasper	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Katapult	Katapult Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Knightswan Acquisition	Knightswan Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Lvmh Moet	Lvmh Moet Hennessy Louis Vuitt	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Liberty Media	Liberty Media Corp. Del	0 load holders	<0.01%	<0.01%	−0.07%	0	0	0	6
Liberty Media	Liberty Media Corp. Del	0 load holders	<0.01%	<0.01%	−0.15%	0	0	0	7
Liberty Braves	Liberty Braves Group Ser A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Liberty Media	Liberty Media Corp. - Braves C	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Lifemd	Lifemd Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Life Storage	Life Storage Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
Lightning Emotors	Lightning Emotors Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lightspeed Commerce	Lightspeed Commerce Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lineage Cell	Lineage Cell Therapeutics In	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Liveperson	Liveperson Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lyra Therapeutics	Lyra Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Myt Netherlands	Myt Netherlands Parent B V	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
M3 Brigade	M3 Brigade Acquisition Iii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Magellan Midstream	Magellan Midstream Prtnrs LP	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Maxlinear	Maxlinear Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Medicenna Therapeutics	Medicenna Therapeutics Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Methode Electronics	Methode Electronics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mobiv Acquisition	Mobiv Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nextier Oilfield	Nextier Oilfield Solutions	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Noodles &	Noodles & Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nustar Energy	Nustar Energy LP	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nuveen Senior	Nuveen Senior Income Fund	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Nuveen Floating	Nuveen Floating Rate Income Opportunity Fund	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Olo	Olo Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
1 800	1 800 Flowers Com Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Otter Tail	Otter Tail Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Oxford Inds	Oxford Inds Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pdc Energy	Pdc Energy Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	3
Posco Spon	Posco Holdings Inc. Spon Adr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Papaya Growth	Papaya Growth Opportunity Corp. I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pardes Biosciences	Pardes Biosciences Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pennymac Finl	Pennymac Finl Svcs Inc. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Point Biopharma	Point Biopharma Global Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Proterra	Proterra Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Q2	Q2 Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Quotient	Quotient Technology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Reata Pharmaceuticals	Reata Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Roche -	Roche Holdings Ltd - Spons Adr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rumble	Rumble Inc. Com Cl A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sqz Biotechnologies	Sqz Biotechnologies Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
S&W Seed	S&W Seed Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sanara Medtech	Sanara Medtech Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sify	Sify Technologies Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Singular Genomics	Singular Genomics Systems In	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Six Flags	Six Flags Entmt Corp. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
Skyward Specialty	Skyward Specialty Ins Group	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Solarwinds	Solarwinds Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sonder	Sonder Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Southport Acquisition	Southport Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sportsmans Whse	Sportsmans Whse Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Standard Chartered	Standard Chartered PLC Unspon Adr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sterling Check	Sterling Check Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sun Ctry	Sun Ctry Airls Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Superior Inds	Superior Inds Intl Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Surface Oncology	Surface Oncology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Syneos Health	Syneos Health Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Talis Biomedical	Talis Biomedical Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tenaris S	Tenaris S A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Theseus Pharmaceutica…	Theseus Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Thomson Reuters	Thomson Reuters Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BLD	Topbuild Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Triumph Financial	Triumph Financial Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Univar Solutions	Univar Solutions Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
VOT	Vanguard Index Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Verra Mobility	Verra Mobility	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Virgin Orbit	Virgin Orbit Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Virtu Finl	Virtu Finl Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Welsbach Metals	Welsbach Technology Metals Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Wework	Wework Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Wilmar Unspon	Wilmar International Limited Unspon Adr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
World Wrestling	World Wrestling Entmt Inc.	0 load holders	<0.01%	<0.01%	−0.06%	0	0	0	7
XYL	Xylem Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Yotta Acquisition	Yotta Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Aimfinity Investment	Aimfinity Investment Corp. I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Alpha Star	Alpha Star Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ap Acquisition	Ap Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
A Spac	A Spac I Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
A Spac	A Spac Ii Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Aura Fat	Aura Fat Projs Acquisition C	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Waverley Capital	Waverley Capital Acquis Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bioplus Acquisition	Bioplus Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Black Spade	Black Spade Acquisition Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Blue World	Blue World Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Blue Ocean	Blue Ocean Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Blue Whale	Blue Whale Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Cambium Networks	Cambium Networks Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cartica Acquisition	Cartica Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Chenghe Acquisition	Chenghe Acquisition Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Consilium Acquisition	Consilium Acquisition Corp. I Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Corsair Partnering	Corsair Partnering Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Corsair Partnering	Corsair Partnering Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Andretti Acquisition	Andretti Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
Diversey	Diversey Hldgs Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Elliott Opportunity	Elliott Opportunity Ii Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Embrace Change	Embrace Change Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Arya Sciences	Arya Sciences Acquisitn Corp. V	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Evergreen	Evergreen Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Golden Star	Golden Star Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hainan Manaslu	Hainan Manaslu Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Horizon Space	Horizon Space Acquisition I Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Infinite Acquisition	Infinite Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Integrated Wellness	Integrated Wellness Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Investcorp India	Investcorp India Acquistn Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kensington Capital	Kensington Capital Acquisiti V	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Keyarch Acquisition	Keyarch Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Liv Capital	Liv Capital Acquisition Corp. Ii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Jaguar Global	Jaguar Global Growth Corp. I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Metal Sky	Metal Sky Star Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Alpha Partners	Alpha Partners Tech Mergr Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Alpha Partners	Alpha Partners Tech Mergr Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pagseguro Digital	Pagseguro Digital Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AIG	Patria Latin American Opportunity Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rigel Resource	Rigel Resource Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Silverspac	Silverspac Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Social Cap	Social Cap Suvretta Hlds Crp	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Social Cap	Social Cap Suvretta Hlds Cp	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tkb Critical	Tkb Critical Technologies 1	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Triton	Triton Intl Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
UL	Unilever PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Vahanna Tech	Vahanna Tech Edge Acquisition I Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	3
Golar Lng	Golar Lng Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Gogreen Investments	Gogreen Investments Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Uta Acquisition	Uta Acquisition Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Atento S	Atento S A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Allot	Allot Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Frontline	Frontline PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Qiagen NV	Qiagen NV	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Scorpio Tankers	Scorpio Tankers Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1