Cross-manager

Summary

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

133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 equal-weight holdings as of 31 Dec 2023 as of today

2023 Q4

133 of 137 filed

sectors · equal-weight · 133 of 137 filed · constant set 131

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.

86.6% of full AUM is mapped unmapped 9.5% all names

2023 Q3 → 2023 Q4 up down

2 new in 2023 Q4 — excluded from Δ: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.

sector	2023 Q3	2023 Q4	Δ
Communication Services	9.9%	9.4%	−0.55%
Consumer Discretionary	16.5%	16.6%	+0.15%
Consumer Staples	2.8%	2.7%	−0.14%
Energy	4.9%	4.3%	−0.54%
Financials	19.0%	18.8%	−0.22%
Health Care	10.9%	11.4%	+0.57%
Industrials	10.5%	10.2%	−0.28%
Information Technology	20.1%	20.4%	+0.36%
Materials	2.0%	2.0%	−0.00%
Real Estate	2.4%	3.1%	+0.63%
Utilities	1.0%	1.0%	+0.02%

unmapped names · 1,021 shown · 133 of 137 filed · equal-weight

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

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
IAC	Iac Inc.	7 load holders	0.34%	0.05%	+0.00%	0	2	4	1
CEIXEUR	Consol Energy Inc. New	2 load holders	0.19%	0.02%	−0.10%	0	0	2	0
LBRDA	Liberty Broadband Corp.	11 load holders	0.18%	0.09%	−0.10%	0	1	5	1
PAR	Par Technology Corp.	2 load holders	0.17%	0.04%	−0.01%	0	0	2	0
Signet Jewelers	Signet Jewelers Limited	4 load holders	0.17%	0.01%	+0.04%	1	2	0	0
ET	Energy Transfer L P	7 load holders	0.17%	0.05%	−0.02%	1	1	2	0
SPY	Spdr S&P 500 ETF Tr	18 load holders	0.16%	0.05%	+0.08%	9	6	1	2
Discover Finl	Discover Finl Svcs	2 load holders	0.15%	0.02%	−0.01%	0	1	1	0
Berry Global	Berry Global Group Inc.	4 load holders	0.15%	0.02%	−0.00%	0	3	1	0
UHAL.B	U-Haul Holding Company Class B	4 load holders	0.14%	0.06%	+0.03%	0	1	2	0
Pioneer Natural	Pioneer Natural Resources	6 load holders	0.14%	0.03%	−0.05%	0	1	4	2
Insight Enterprises	Insight Enterprises Inc.	2 load holders	0.14%	0.06%	+0.01%	0	0	0	0
Burford Cap	Burford Cap Ltd	3 load holders	0.12%	0.02%	−0.00%	0	1	1	0
Rh	Rh	10 load holders	0.12%	0.05%	+0.01%	1	3	4	0
Smartsheet	Smartsheet Inc.	2 load holders	0.12%	0.01%	+0.01%	0	1	1	0
Arch Resources	Arch Resources Inc.	1 load holders	0.12%	<0.01%	+0.06%	0	1	0	0
VYX	Ncr Voyix Corporation	3 load holders	0.11%	0.01%	−0.10%	0	2	0	0
Frontier Communicatio…	Frontier Communications Pare	1 load holders	0.11%	0.02%	+0.04%	0	1	0	1
JHG	Janus Henderson Group PLC	2 load holders	0.11%	0.07%	+0.01%	0	0	1	0
FOLD	Amicus Therapeutics Inc.	2 load holders	0.10%	0.01%	+0.01%	0	0	1	0
Treehouse Foods	Treehouse Foods Inc.	2 load holders	0.10%	0.01%	−0.02%	1	0	0	0
Emeren	Emeren Group Ltd	1 load holders	0.10%	<0.01%	+0.10%	1	0	0	0
KW	Kennedy-Wilson Holdings Inc.	2 load holders	0.10%	0.01%	+0.00%	0	0	1	0
Confluent	Confluent Inc.	5 load holders	0.10%	0.04%	−0.01%	3	0	2	2
Liberty Media	Liberty Media Corp. Del	5 load holders	0.10%	0.12%	+0.01%	0	0	3	1
KOF	Coca-Cola Femsa Sab De Cv	5 load holders	0.09%	0.06%	+0.02%	0	1	3	0
Assured Guaranty	Assured Guaranty	1 load holders	0.09%	<0.01%	+0.02%	0	0	1	0
GBTC	Grayscale Bitcoin Trust Btc	1 load holders	0.09%	0.04%	+0.03%	0	0	1	1
Kanzhun	Kanzhun Limited	4 load holders	0.09%	0.02%	+0.00%	0	2	2	1
NYCBEUR	New York Community	3 load holders	0.08%	<0.01%	−0.01%	0	2	1	0
IWM	Ishares Tr	5 load holders	0.08%	0.04%	+0.08%	2	3	0	0
Mercury Genl	Mercury Genl Corp. New	1 load holders	0.08%	<0.01%	+0.01%	0	1	0	0
Mdu Res	Mdu Res Group Inc.	2 load holders	0.08%	0.02%	−0.00%	0	0	0	0
NATL	Ncr Atleos Corporation	3 load holders	0.08%	<0.01%	+0.08%	3	0	0	0
XBI	Spdr S&P Biotech ETF	1 load holders	0.08%	<0.01%	−0.02%	0	0	1	1
Taro Pharmaceutical	Taro Pharmaceutical Indus	2 load holders	0.07%	<0.01%	+0.01%	0	1	1	0
Mr Cooper	Mr Cooper Group Inc.	1 load holders	0.07%	0.01%	+0.01%	0	0	0	0
IDCC	Interdigital Inc.	1 load holders	0.07%	<0.01%	−0.01%	0	0	1	0
NSRGY	Nestle SA Sponsored Adr	1 load holders	0.07%	0.06%	−0.01%	0	0	1	0
Acelyrin	Acelyrin Inc.	2 load holders	0.07%	<0.01%	−0.04%	0	1	0	0
World Accep	World Accep Corporation	1 load holders	0.07%	<0.01%	−0.02%	0	0	1	0
WRK	Westrock Co. (WRK)	2 load holders	0.07%	0.04%	−0.01%	0	0	2	2
Nevro	Nevro Corp.	3 load holders	0.06%	<0.01%	+0.06%	1	1	0	0
Nextracker	Nextracker Inc.	2 load holders	0.06%	<0.01%	+0.01%	1	1	0	0
ORLA	Orla Mining Ltd	2 load holders	0.06%	0.01%	+0.02%	0	2	0	0
Genworth Finl	Genworth Finl Inc.	1 load holders	0.06%	<0.01%	+0.01%	0	0	0	0
ANSS	Ansys Inc.	5 load holders	0.06%	0.08%	+0.01%	1	2	2	0
Pra	Pra Group Inc.	1 load holders	0.06%	<0.01%	+0.06%	1	0	0	0
K	Kellanova	3 load holders	0.06%	<0.01%	+0.00%	1	2	0	1
ALITEUR	Alight Inc.	3 load holders	0.05%	0.02%	+0.03%	1	1	1	0
LEN.B	Lennar Corporation - B Shs (LEN/B)	5 load holders	0.05%	<0.01%	+0.01%	0	1	1	0
PSTG	Pure Storage Inc.	4 load holders	0.05%	0.02%	−0.02%	2	1	1	0
Goodyear Tire	Goodyear Tire & Rubr Co.	2 load holders	0.05%	<0.01%	+0.04%	0	2	0	2
DWDPEUR	Dupont De Nemours Inc.	7 load holders	0.05%	0.02%	−0.01%	2	1	4	1
CFRUY	Compagnie Financiere Richemont	1 load holders	0.05%	0.05%	+0.00%	0	0	1	0
HKHHY	Heineken Holding NV	1 load holders	0.05%	0.05%	+0.00%	0	0	1	0
Skechers U	Skechers U S A Inc.	3 load holders	0.05%	0.01%	−0.01%	0	0	2	1
Jamf	Jamf Hldg Corp.	2 load holders	0.05%	0.02%	−0.00%	0	0	1	0
GLD	Spdr Gold Tr	7 load holders	0.05%	0.05%	−0.00%	1	2	1	0
Hashicorp	Hashicorp Inc.	5 load holders	0.05%	<0.01%	+0.02%	1	2	1	0
Liberty Media	Liberty Media Corp. Del	5 load holders	0.05%	0.06%	−0.01%	0	0	2	0
Elastic N	Elastic N V	2 load holders	0.05%	0.03%	+0.02%	0	1	1	0
Karuna Therapeutics	Karuna Therapeutics Inc.	3 load holders	0.05%	<0.01%	−0.01%	0	0	3	2
CDLXEUR	Cardlytics Inc.	3 load holders	0.05%	<0.01%	−0.04%	0	2	0	0
Proshares Tr	Proshares Tr	1 load holders	0.05%	<0.01%	+0.01%	0	0	0	0
IWN	Ishares Tr	2 load holders	0.05%	0.02%	+0.00%	0	2	0	0
APPS	Digital Turbine Inc.	1 load holders	0.04%	<0.01%	+0.03%	0	1	0	0
Catalyst Pharmaceutic…	Catalyst Pharmaceuticals Inc.	1 load holders	0.04%	<0.01%	+0.01%	0	1	0	0
Splunk	Splunk Inc.	3 load holders	0.04%	0.02%	−0.04%	1	1	1	2
BF.A	Brown Forman Corp.	3 load holders	0.04%	0.03%	−0.00%	0	1	1	0
Fleetcor	Fleetcor Technologies Inc.	2 load holders	0.04%	0.04%	+0.03%	1	1	0	0
GCI	Gannett Co. Inc.	4 load holders	0.04%	<0.01%	−0.00%	0	1	2	0
PRNDY	Pernod Ricard	1 load holders	0.04%	0.04%	−0.00%	0	0	1	0
ACTG	Acacia Resh Corp.	1 load holders	0.04%	0.02%	−0.01%	0	0	0	0
Immunogen	Immunogen Inc.	4 load holders	0.04%	0.01%	+0.02%	1	1	2	0
Sitio Royalties	Sitio Royalties Corp.	2 load holders	0.04%	0.02%	−0.00%	0	0	1	0
SEMREUR	Semrush Hldgs Inc.	1 load holders	0.04%	<0.01%	+0.01%	0	0	1	0
Voxx	Voxx International	1 load holders	0.04%	<0.01%	+0.01%	0	0	1	0
Blueprint Medicines	Blueprint Medicines Corp.	4 load holders	0.04%	<0.01%	−0.01%	0	0	3	0
ODP1	The Odp Corp.	1 load holders	0.04%	<0.01%	+0.00%	0	1	0	0
R1 Rcm	R1 Rcm Inc.	2 load holders	0.04%	<0.01%	+0.01%	0	2	0	0
Vimeo	Vimeo Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	0	0	0
Liberty Media	Liberty Media Corp. Del	5 load holders	0.04%	0.02%	+0.00%	0	0	2	2
Informatica	Informatica Corp.	1 load holders	0.04%	<0.01%	+0.01%	0	1	0	0
Nexstar Media	Nexstar Media Group Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	0	1	1
Navient	Navient Corporation	2 load holders	0.03%	<0.01%	+0.00%	0	0	0	0
Keros Therapeutics	Keros Therapeutics Inc.	2 load holders	0.03%	<0.01%	+0.00%	0	1	1	0
CMA	Comerica Inc.	2 load holders	0.03%	<0.01%	+0.01%	0	1	0	0
Laboratory Of	Laboratory Corp. Of America Holdings	3 load holders	0.03%	0.01%	−0.00%	0	0	2	0
Revance Therapeutics	Revance Therapeutics Inc.	2 load holders	0.03%	<0.01%	−0.01%	0	2	0	0
United States	United States Stl Corp. New	2 load holders	0.03%	0.02%	+0.00%	0	1	0	3
AZNN	Astrazeneca PLC	6 load holders	0.03%	0.09%	−0.00%	0	2	3	0
Grab	Grab Holdings Limited	4 load holders	0.03%	0.02%	−0.00%	1	0	0	0
HOLX	Hologic, Inc.	3 load holders	0.03%	<0.01%	+0.00%	0	2	0	0
Staar Surgical	Staar Surgical Co.	1 load holders	0.03%	<0.01%	−0.01%	0	1	0	0
VGSH	Vanguard Scottsdale Fds	2 load holders	0.03%	<0.01%	+0.00%	0	0	1	0
Sealed Air	Sealed Air Corp. New	7 load holders	0.03%	0.02%	−0.03%	1	3	3	1
PHYS	Sprott Physical Gold Tr	2 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
ATKR	Atkore Inc.	2 load holders	0.03%	<0.01%	+0.00%	0	0	1	0
CRNX	Crinetics Pharmaceuticals In	3 load holders	0.03%	<0.01%	−0.01%	0	0	3	0
Tegna	Tegna Inc.	2 load holders	0.03%	<0.01%	+0.01%	0	1	0	0
Lgi Homes	Lgi Homes Inc.	4 load holders	0.03%	<0.01%	+0.02%	2	1	0	0
Liberty Media	Liberty Media Corp. Del	6 load holders	0.03%	0.04%	−0.01%	0	1	3	3
Spirit Aerosystems	Spirit Aerosystems Hldgs Inc.	3 load holders	0.02%	<0.01%	+0.02%	2	0	1	0
Sage Therapeutics	Sage Therapeutics Inc.	3 load holders	0.02%	<0.01%	+0.01%	1	0	1	0
VOO	Vanguard Index Fds	6 load holders	0.02%	<0.01%	+0.00%	0	3	1	0
Encore Wire	Encore Wire Corp.	2 load holders	0.02%	<0.01%	+0.01%	1	1	0	0
Juniper Networks	Juniper Networks, Inc.	4 load holders	0.02%	0.08%	+0.02%	1	1	2	0
Merus N	Merus N V	1 load holders	0.02%	<0.01%	−0.00%	0	0	1	0
Smith &	Smith & Wesson Brands Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
Newmark	Newmark Group Inc.	1 load holders	0.02%	<0.01%	+0.02%	0	1	0	0
Genpact	Genpact Ltd	6 load holders	0.02%	0.01%	+0.00%	1	3	1	0
CWAN	Clearwater Analytics Hldgs I	6 load holders	0.02%	0.01%	−0.01%	1	0	5	0
STKL	Sunopta Inc.	2 load holders	0.02%	0.01%	+0.01%	0	1	0	0
Stoneco	Stoneco Ltd	4 load holders	0.02%	<0.01%	−0.02%	0	0	3	1
Ginkgo Bioworks	Ginkgo Bioworks Holdings Inc.	2 load holders	0.02%	0.04%	−0.01%	0	1	0	0
Teladoc Health	Teladoc Health Inc.	2 load holders	0.02%	0.03%	−0.00%	0	2	0	0
Interpublic Cos	Interpublic Group Cos Inc.	2 load holders	0.02%	0.05%	+0.00%	0	2	0	0
Exact Sciences	Exact Sciences Corp.	3 load holders	0.02%	0.03%	−0.00%	0	0	2	0
TMHC	Taylor Morrison Home Corp.	1 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
IGT	Ingredion Inc.	4 load holders	0.02%	0.02%	+0.00%	0	1	2	0
Trinet	Trinet Group Inc.	1 load holders	0.02%	0.03%	−0.00%	0	0	1	0
Stericycle	Stericycle Inc.	4 load holders	0.02%	0.02%	+0.00%	1	2	0	0
DAWNGBX	Day One Biopharmaceuticals I	2 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
Nordstrom	Nordstrom Inc.	2 load holders	0.02%	<0.01%	+0.01%	0	1	1	0
AMLP	Alps ETF Tr	2 load holders	0.02%	<0.01%	−0.00%	0	0	0	0
Geo New	Geo Group Inc. New	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
Playa Hotels	Playa Hotels & Resorts NV	2 load holders	0.02%	<0.01%	+0.01%	0	1	1	0
Aspen	Aspen Technology Inc.	4 load holders	0.02%	0.01%	−0.00%	0	2	1	0
Lazard	Lazard Ltd	2 load holders	0.02%	0.02%	−0.03%	0	0	2	1
TALK	Talkspace Inc.	2 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
Sarepta Therapeutics	Sarepta Therapeutics Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	1	1	1
Camtek	Camtek Ltd	3 load holders	0.02%	<0.01%	+0.01%	2	0	1	1
Fusion Pharmaceuticals	Fusion Pharmaceuticals Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	1	0	0
Kalvista Pharmaceutic…	Kalvista Pharmaceuticals Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	0	2	0
WRK	Westrock Coffee Company	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
Perimeter Solutions	Perimeter Solutions SA	4 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
Springworks Therapeut…	Springworks Therapeutics Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	1	0	0
Dun &	Dun & Bradstreet Holdings Inc.	4 load holders	0.02%	<0.01%	+0.01%	0	3	0	0
Leslie's	Leslie's Inc.	1 load holders	0.02%	0.01%	+0.00%	0	1	0	0
Summit Matls	Summit Matls Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
Ssr Mining	Ssr Mining In	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
Hawaiian	Hawaiian Holdings Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	0	1	0
VEA	Vanguard Ftse Developed ETF	4 load holders	0.01%	<0.01%	+0.00%	0	4	0	0
CCL1EUR	Carnival Corp.	3 load holders	0.01%	<0.01%	+0.01%	2	0	1	0
ARLP	Alliance Resource Partners L	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
Regional Mgmt	Regional Mgmt Corp.	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
Intra-Cellular Therap…	Intra-Cellular Therapies Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
Mirati Therapeutics	Mirati Therapeutics Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
Legend Biotech	Legend Biotech Corp.	3 load holders	0.01%	<0.01%	−0.01%	0	2	1	1
Dlocal	Dlocal Ltd	3 load holders	0.01%	<0.01%	−0.01%	0	0	2	1
Theravance Biopharma	Theravance Biopharma Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
Anywhere Real	Anywhere Real Estate Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
Hess	Hess Corp.	3 load holders	0.01%	<0.01%	−0.06%	0	1	2	1
Infinera	Infinera Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
Masimo	Masimo Corp.	4 load holders	0.01%	0.01%	−0.01%	2	1	0	2
Inventrust Properties	Inventrust Properties Corp.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
QQQ	Invesco Qqq Trust Series I	5 load holders	0.01%	<0.01%	+0.01%	3	1	1	0
Medifast	Medifast Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
UTE0	Cantaloupe Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
DENN	Dennys Corp.	3 load holders	0.01%	<0.01%	+0.00%	0	1	1	1
Endeavor	Endeavor Group Hldgs Inc.	3 load holders	0.01%	<0.01%	−0.03%	1	0	1	0
Cyberark Software	Cyberark Software Ltd	3 load holders	0.01%	0.01%	−0.00%	0	1	2	0
Marinus Pharmaceutica…	Marinus Pharmaceuticals Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
Syros Pharmaceuticals	Syros Pharmaceuticals Inc.	3 load holders	0.01%	<0.01%	+0.01%	1	1	1	0
Morphic	Morphic Holding Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
LBRDA	Liberty Broadband Corp.	4 load holders	0.01%	<0.01%	−0.00%	0	1	2	1
Pagerduty	Pagerduty Inc.	1 load holders	0.01%	0.02%	−0.00%	0	1	0	0
AL	Air Lease Corporation Class A	2 load holders	0.01%	<0.01%	−0.00%	0	2	0	0
Rayzebio	Rayzebio Inc.	1 load holders	0.01%	0.03%	+0.00%	0	0	0	2
VEU	Vanguard Intl Equity Index F	2 load holders	0.01%	0.06%	−0.00%	1	0	1	0
2seventy Bio	2seventy Bio Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
Ingles Markets	Ingles Markets Incorporated -	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
Enhabit	Enhabit Inc.	2 load holders	0.01%	<0.01%	−0.00%	1	1	0	1
Cushman Wakefield	Cushman Wakefield PLC	3 load holders	0.01%	<0.01%	+0.00%	0	2	1	0
Gossamer Bio	Gossamer Bio Inc.	4 load holders	0.01%	<0.01%	−0.01%	0	0	2	0
Protara Therapeutics	Protara Therapeutics Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
Catalent	Catalent Inc.	3 load holders	0.01%	0.02%	−0.01%	1	0	1	2
Engagesmart	Engagesmart Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
Hamilton Beach	Hamilton Beach Brand	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
Verve Therapeutics	Verve Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	2
IWR	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
Kemper	Kemper Corp.	2 load holders	<0.01%	<0.01%	+0.01%	1	1	0	0
Masonite	Masonite Intl Corp.	4 load holders	<0.01%	<0.01%	−0.00%	1	1	2	0
XOMA	Xoma Corp. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Verona Pharma	Verona Pharma PLC	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	0
WBS	Webster Finl Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
FIHL	Fidelis Insurance Holdings L	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LQD	Ishares Tr	1 load holders	<0.01%	0.02%	−0.00%	0	0	0	1
KWEB	Kraneshares Tr	3 load holders	<0.01%	<0.01%	−0.01%	0	1	2	0
CNSWF	Constellation Software	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Washington Trust	Washington Trust Bancorp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BAYRY	Bayer AG Spons Adr	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
National Western	National Western Life Group	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%	+0.01%	1	0	0	1
Cheer	Cheer Hldg Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
PRA	Proassurance Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Inhibrx	Inhibrx Inc.	1 load holders	<0.01%	0.02%	+0.00%	0	0	0	0
EFA	Ishares Tr	5 load holders	<0.01%	<0.01%	−0.07%	2	0	2	1
Herbalife	Herbalife Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
APLT	Applied Therapeutics	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VYM	Vanguard Whitehall Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
The Gap	The Gap, Inc.	2 load holders	<0.01%	0.06%	−0.00%	0	0	2	1
Spdr Index	Spdr Index Shs Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
XAR	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Associated Cap	Associated Cap Group Inc. Cl A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Jasper Therapeutics	Jasper Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
RSP	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
CATBUSD	Astria Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SGOV	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IWF	Ishares Tr	4 load holders	<0.01%	<0.01%	−0.00%	0	3	0	1
Ac Immune	Ac Immune SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Open Text	Open Text Corp.	1 load holders	<0.01%	0.03%	+0.00%	0	0	1	1
Azul SA	Azul SA	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Viper Energy	Viper Energy Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Hollysys Automation	Hollysys Automation Technologies, Ltd.	1 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	1	0	0
LZAGY	Lonza Group Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ventyx Biosciences	Ventyx Biosciences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
Immunocore	Immunocore Hldgs PLC	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	0
Eyepoint Pharmaceutic…	Eyepoint Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
DUSA	Davis Select U.s. Equity ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Virtus Invt	Virtus Invt Partners Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
E2open Parent	E2open Parent Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Shockwave Med	Shockwave Med Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
DAY	Ceridian Hcm Hldg Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	1	0	1
Sutro Biopharma	Sutro Biopharma Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Mediwound	Mediwound Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Avidxchange	Avidxchange Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Beacon Roofing	Beacon Roofing Supply Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Seacor Marine	Seacor Marine Hldgs 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%	0.07%	−0.00%	0	0	1	0
Nuvei	Nuvei Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BLD	Topbuild Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DMLP	Dorchester Minerals LP	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Global Blue	Global Blue Group Holding AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Osisko Gold	Osisko Gold Royalties Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Trilogy Metals	Trilogy Metals Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cerevel Therapeutics	Cerevel Therapeutics Hldng I	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	1
Southwestern Energy	Southwestern Energy Co.	1 load holders	<0.01%	<0.01%	−0.04%	0	0	0	2
Gates Industrial	Gates Industrial Corpratin P	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Marketwise	Marketwise Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	1
Altair Engr	Altair Engr Inc.	3 load holders	<0.01%	0.01%	+0.00%	0	0	3	0
HYG	Ishares Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Immunome	Immunome Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Shyft	Shyft Group Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Sandstorm Gold	Sandstorm Gold 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	1
Endava	Endava PLC	2 load holders	<0.01%	0.01%	+0.00%	0	0	2	0
Accolade	Accolade Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Marqeta	Marqeta Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EMXC	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CTRA	Coterra Energy 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	0	1	0
MPLX	Mplx LP	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Mereo Biopharma	Mereo Biopharma Group PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Bluebird Bio	Bluebird Bio Inc.	3 load holders	<0.01%	<0.01%	+0.00%	2	0	1	0
Nerdy	Nerdy Inc.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	0
Nyxoah S	Nyxoah S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Iamgold	Iamgold Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
XOP	Spdr Ser Tr	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
VTI	Vanguard Index Fds	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
VIG	Vanguard Specialized Funds	3 load holders	<0.01%	<0.01%	+0.00%	0	1	2	0
I3N	Chart Inds Inc.	1 load holders	<0.01%	0.01%	−0.00%	0	1	0	0
DINT	Davis Select International ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
RSP	Invesco Exchange Traded Fd T	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Equity Commonwealth	Equity Commonwealth	2 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
Steelcase	Steelcase Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BND	Vanguard Bd Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Spruce Biosciences	Spruce Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Walgreens Boots	Walgreens Boots Alliance Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Morphosys AG	Morphosys AG	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	0
Krispy Kreme	Krispy Kreme 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	0	0
Corecard	Corecard Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Silverbow Res	Silverbow Res Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
Instructure	Instructure Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DFNL	Davis Select Financial ETF	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
ENS	Enersys	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Spdr S&P	Spdr S&P Midcap 400 ETF Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Macrogenics	Macrogenics Inc.	1 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	1	0	0
SPB	Spectrum Brands Hldgs Inc. Ne	3 load holders	<0.01%	<0.01%	−0.00%	2	0	1	0
MUB	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Iqiyi	Iqiyi Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	2
Regulus Therapeutics	Regulus Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
KRE	Spdr Ser Tr	2 load holders	<0.01%	<0.01%	−0.02%	2	0	0	1
DWLD	Davis Select Worldwide ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DFAT	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
Oddity Tech	Oddity Tech Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	2
Adyen NV	Adyen NV	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Foot Locker	Foot Locker Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
Axonics	Axonics 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
Mrc Global	Mrc Global Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Vital Energy	Vital Energy Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Tpi Composites	Tpi Composites Inc.	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	1	0	0
IWD	Ishares Russell 1000 Value ETF	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
DFAC	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Mgic Investment	Mgic Investment Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Gores Ix	Gores Holdings Ix Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Immatics NV	Immatics NV	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BIL	Spdr Ser Tr	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Global Technolgy	Global Technolgy Acqstn Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VSS	Vanguard Ftse All World Ex-Us Small-Cap ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Iteos Therapeutics	Iteos Therapeutics Inc.	1 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	0	1	0
TT	Trane Technologies PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	1
XLE	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	1
Retail Opportunity	Retail Opportunity Investments Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
PCH	Potlatchdeltic Corp. New	2 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%	0	2	0	0
Rci Hospitality	Rci Hospitality Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FNDF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Makemytrip	Makemytrip Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Aligos Therapeutics	Aligos Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ACWI	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
IVV	Ishares Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
Piper Sandler	Piper Sandler Companies	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Digimarc New	Digimarc Corp. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SPAQ	Horzn Kntcs Spac	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	0	0	0
Somalogic	Somalogic Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
IJR	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Helen Of	Helen Of Troy Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Gentherm	Gentherm Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Star	Star Holdings	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AHQ	American Woodmark Corporatio	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Vanguard World	Vanguard World Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Agilon Health	Agilon Health Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
Pampa Energia	Pampa Energia SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Gms	Gms Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Miniso	Miniso Group Holding Ltd	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
Ocwen Financial	Ocwen Financial Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Komatsu	Komatsu Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Akero Therapeutics	Akero Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	1
Karooooo	Karooooo Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Afya	Afya Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Spring Valley	Spring Valley Acquistn Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Mural Oncology	Mural Oncology PLC	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Wafd	Wafd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
TROW	T Rowe Price ETF Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Cargo Therapeutics	Cargo Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hello	Hello Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Select Sector	Select Sector Spdr Tr	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	1
VTV	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	−0.00%	2	1	1	0
VWO	Vanguard Intl Equity Index F	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
Discovery	Discovery Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Kezar Life	Kezar Life Sciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
Rev	Rev Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
The Rmr	The Rmr Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Kiniksa Pharmaceutica…	Kiniksa Pharmaceuticals Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Universal Display	Universal Display Corp.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
BND	Vanguard Total Bond Market ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
OIH	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Azek	Azek Co. Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
Ellington Financial	Ellington Financial Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Mag Silver	Mag Silver Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Elme Communities	Elme Communities	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
JPM	Jp Morgan Chase	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
LTCN	Grayscale Litecoin Trust Ltc Shs	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SPSM	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FBAK	First Natl Bk Of Alaska	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
CRISEUR	Curis Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Savara	Savara Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Orthofix Med	Orthofix Med Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
Dish Network	Dish Network Corp.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
Liberty Media	Liberty Media Corp. Del	1 load holders	<0.01%	0.03%	−0.00%	0	0	0	1
Telefonica Brasil	Telefonica Brasil SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Taboola	Taboola.com Ltd	4 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
IVE	Ishares S&P 500 Value Index Fund	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Grupo Televisa	Grupo Televisa Sab	1 load holders	<0.01%	0.02%	+0.00%	0	0	1	0
Danimer Scientific	Danimer Scientific Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VUG	Vanguard Index Fds	6 load holders	<0.01%	<0.01%	−0.00%	1	3	1	0
VTI	Vanguard Total World Stock ETF	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Couchbase	Couchbase Inc.	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
Compugen	Compugen Ltd	2 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	0	1	0
VYMI	Vanguard Whitehall Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Trinity Place	Trinity Place Holdings	3 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	1	0	0
GBTC	Grayscale Bitcoin Cash Trust Bch	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Freshworks	Freshworks Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Invitae	Invitae Corp.	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	1	0	0
SCYXEUR	Scynexis Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Synovus Finl	Synovus Finl Corp.	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%	0	0	0	0
Horace Mann	Horace Mann Educators Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Pitney Bowes	Pitney Bowes Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cazoo	Cazoo Group Ltd	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
U S	U S Silica Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
European Wax	European Wax Ctr Inc.	1 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
Inari Med	Inari Med Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Adecoagro SA	Adecoagro SA	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hamilton Insurance	Hamilton Insurance Group Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IEUR	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
URA	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Atlantica Sustainable	Atlantica Sustainable Infr P	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XNEAX	Nuveen Amt-Free Qlty Mun Income	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
QS	Quantumscape Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Vyne Therapeutics	Vyne Therapeutics Inc. Pipe	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
KSPI	Kaspi.kz Jsc	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Markforged	Markforged Holding Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Zymeworks	Zymeworks Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Essent	Essent Group Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Repay	Repay Hldgs Corp.	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
Phibro Animal	Phibro Animal Health Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pono Capital	Pono Capital Three Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XES	Spdr Ser Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Dassault Systemes	Dassault Systemes Se	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	0	0	0
Physicians Rlty	Physicians Rlty Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Sight Sciences	Sight Sciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	2
Bank America	Bank America Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
The 3D	The 3D Printing ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Crew Energy	Crew Energy	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
Diamond Offshore	Diamond Offshore Drilling In	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
Vuzix	Vuzix Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Navitas Semiconductor	Navitas Semiconductor Corp.	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
ITB	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
2U	2U Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
FCG	First Tr Exchange-Traded Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Nova	Nova Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
EWC	Ishares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BH.A	Biglari Cl A	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
Hnr Acquisition	Hnr Acquisition Corp.	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
Adaptimmune Therapeut…	Adaptimmune Therapeutics PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Komatsu	Komatsu Ltd	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
Keen Vision	Keen Vision Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Nam Tai	Nam Tai Property Inc. F	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
IVZ	Invesco Actvely Mngd Etc Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VXUS	Vanguard Intl Equity Index F	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Caremax	Caremax Inc.	2 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	0	0
Jack In	Jack In The Box Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Bico Ab	Bico Group Ab	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Enerplus	Enerplus Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AMCR	Amcor PLC	2 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
Vigil Neuroscience	Vigil Neuroscience Inc.	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
Byd	Byd Co. Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Vermilion Energy	Vermilion Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Uscb Financial	Uscb Financial Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BSM	Black Stone Minerals LP	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
INFL	Horizon Kinetics	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ichor	Ichor Holdings	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
PSLV	Sprott Physical Silver Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
TLIS	Talis Biomedical Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Stratasys	Stratasys Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SLV	Ishares Silver Tr	3 load holders	<0.01%	<0.01%	−0.01%	1	0	0	1
Feutune Light	Feutune Light Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Screaming Eagle	Screaming Eagle Acquisitn Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SPYX	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Vistagen Therapeutics	Vistagen Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Costamare	Costamare Inc. Shs	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Fiverr	Fiverr Intl Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
ACWX	Ishares Tr	3 load holders	<0.01%	<0.01%	−0.00%	1	1	1	0
SCHB	Schwab Strategic Tr	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
Pnm Resources	Pnm Resources Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GDX	Vaneck ETF Trust	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
NOVT	Novanta Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VV	Vanguard Index Fds	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
Direxion ETF	Direxion Shs ETF Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NSRGY	Nestle Sa-Reg	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
Longboard Pharmaceuti…	Longboard Pharmaceuticals In	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
XLK	Select Sector Spdr Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	2
Zimvie	Zimvie Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
GDXJ	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
Kinnate Biopharma	Kinnate Biopharma Inc.	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
Bakkt	Bakkt Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Global Star	Global Star Acquisition Inc.	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
MSTR	Pimco Income Strategy Fund Ii	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Scorpio Tankers	Scorpio Tankers Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Sun Ctry	Sun Ctry Airls Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NAD	Nuveen Quality Muni Inc. Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Patterson Cos	Patterson Cos Inc.	4 load holders	<0.01%	<0.01%	+0.00%	1	1	2	0
Lufax	Lufax Holding Ltd	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
Gambling	Gambling Com Group Limited	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Lakeland Bancorp	Lakeland Bancorp Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Pono Capital	Pono Capital Two Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BCDF	Horzn Kintcs Bl	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Silk Rd	Silk Rd Med Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Faro	Faro Technologies Inc.	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	1	0
K	Kellanova	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
Hudson Pacific	Hudson Pacific Properties, Inc.	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
WST	Western Midstream Partners L	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VXF	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Aquaron Acquisition	Aquaron Acquisition Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Loreal SA	Loreal SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Straumann AG	Straumann Holding AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PARA	Paramount Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ESGD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Thales SA	Thales SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Vodafone	Vodafone Group PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
ETHE	Grayscale Ethereum Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SLNOEUR	Soleno Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MHD	Blackrock Muniholdings Fd	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
Schwab Strategic	Schwab Strategic Tr	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
Velo3d	Velo3d Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Carlsberg B	Carlsberg B A/S	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VTEB	Vanguard Mun Bd Fds	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%	0	0	0	0
Sendas Distribuidora	Sendas Distribuidora S A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
VB	Vanguard Index Fds	3 load holders	<0.01%	<0.01%	−0.00%	1	1	1	0
Siemens AG	Siemens AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Codere Online	Codere Online Luxembourg S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Global Lights	Global Lights Acquisition 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
Marcus Del	Marcus Corp. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Zumiez	Zumiez Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Highwoods Properties	Highwoods Properties, Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SVXY	Proshares Tr Ii	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
H &	H & E Equipment Services 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
Callon Pete	Callon Pete Co. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
XT	Ishares Exponential Technologi	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FNDE	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
GBTC	3iq Bitcoin ETF	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	1	0	0
VO	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
SPYG	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Nikon	Nikon Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Red Robin	Red Robin Gourmet Burgers In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BN	Brookfield Reins Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
HKHHY	Heineken NV	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Kraneshares Tr	Kraneshares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Cetus Capital	Cetus Capital Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Metalla Rty	Metalla Rty & Streaming Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BLK	Blackrock Muni Income Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PEYUF	Peyto Exp & Dev	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
Haynes	Haynes Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
National Beverage	National Beverage Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BN	Brookfield Infrastructure Partners LP	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Triumph New	Triumph Group Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Enstar	Enstar Group Limited	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
KRP	Kimbell Rty Partners LP	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Jd Logistics	Jd Logistics Inc.	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	1	1	0
Lindt &	Lindt & Spruengli AG - Reg	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Spirit Airls	Spirit Airls Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Mars Acquisition	Mars Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ferroglobe	Ferroglobe PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Madden Steven	Madden Steven Ltd	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	0	0
DBL	Doubleline Opportunistic Cr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Revolve	Revolve Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Dorian Lpg	Dorian Lpg Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SWZ	Swiss Helvetia Fd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FSLR	First Solar Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Energizer New	Energizer Hldgs Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
V2x	V2x Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VBR	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sl Green	Sl Green Realty Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SPSB	Spdr Ser Tr	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
PDI	Pimco Dynamic Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lifeway Foods	Lifeway Foods	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ishares	Ishares Inc.	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
JFR	Nuveen Floating Rate Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Chicos Fas	Chicos Fas Inc.	1 load holders	<0.01%	<0.01%	−0.02%	1	0	0	1
Omega Therapeutics	Omega Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Airbus Se	Airbus Se	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RCG	Renn Fund Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Radcom	Radcom Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
JPM	Jp Morgan Exchange Traded F	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
Mynaric Agnamens	Mynaric Agnamens Aktien O N	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Matson	Matson Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Acorda Therapeutics	Acorda Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Partner Communications	Partner Communications Co. Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Hain Celestial	Hain Celestial Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Daseke	Daseke Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Equitrans Midstream	Equitrans Midstream Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Plutonian Acquisition	Plutonian Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Cellcom Israel	Cellcom Israel Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Desktop Metal	Desktop Metal Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Navigator	Navigator Hldgs 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
Ceragon Networks	Ceragon Networks Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
GOOGL	Alphabet Class A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Outfront Media	Outfront Media Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Hexagon Ab	Hexagon Ab	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Gibraltar Inds	Gibraltar Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Kolibri Global	Kolibri Global Energy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
WOOD	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BN	Brookfield Reins Ltd Cl A-1 Exch No	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DSL	Doubleline Income Solutions	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
Swiftmerge Acquisition	Swiftmerge Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Kimball Electronics	Kimball Electronics 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
EPP	Ishares Inc.	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
Zeta Global	Zeta Global Holdings Corp.	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	0	0	0
Audiocodes	Audiocodes Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cognyte Software	Cognyte Software Ltd	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
Fattal 1998	Fattal Holdings 1998 Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SCHD	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Moog	Moog Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Esperion Therapeutics	Esperion Therapeutics Inc. Ne	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%	0	0	0	0
Grayscale Digital	Grayscale Digital Large Cap Fund	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%	0	1	0	0
NRK	Nuveen Ny Amt Free Qlty Mun Inc. Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Leonardo Drs	Leonardo Drs Inc.	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
Tim SA/Brazil	Tim SA/Brazil	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cie Generale	Cie Generale Des Etablissement	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pros	Pros Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETCG	Grayscale Ethereum Classic Trust	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	1	0	0
Oak Woods	Oak Woods 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
Oc Oerlikon	Oc Oerlikon Corp. AG	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Smart Global	Smart Global Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Polestar Automotive	Polestar Automotive Hldg UK	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Mny Express	International Mny Express In	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
One Software	One Software Technologies Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Select Med	Select Med Hldgs Corp.	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
Seaworld Entmt	Seaworld Entmt Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
M D	M D C Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RQI	Cohen & Steers Quality Rlty	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Walkme	Walkme 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
The One	The One Group Hospitality In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Exco	Exco Technologies Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Danel Adir	Danel Adir Yeoshua Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Bezeq The	Bezeq The Israeli Telecommunic	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
BLK	Blackrock Munihldgs Quality Fund Ii Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Inmode	Inmode Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Neogames SA	Neogames SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Matrix It	Matrix It Ltd	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	1	0	0
Stepan	Stepan Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Radware	Radware Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Air Transport	Air Transport Services Grp I	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
OMI	Owens & Minor Inc. New	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
Valens Semiconductor	Valens Semiconductor Ltd	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	0	1	0
Minerals	Minerals Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Nayax	Nayax Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Vizio	Vizio Hldg Corp.	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
Similarweb	Similarweb Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
Sally Beauty	Sally Beauty Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Marker Therapeutics	Marker Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ACLXGBX	Arcellx Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Ubiquiti	Ubiquiti Inc.	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
Unifi	Unifi Inc.	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	1	0	0
XLF	Select Sector Spdr Tr	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
23andme	23andme Holding Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RYN	Rayonier Advanced Matls Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Metals Acquisition	Metals Acquisition Limited	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NBB	Nuveen Taxable Municipal Inc. Fund	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Frontdoor	Frontdoor Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CFRUY	Compagnie Financiere Richemont	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
FLCA	Franklin Ftse Canada ETF	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	1	0	0
BTZ	Blackrock Credit All Inc. Tr	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	1	0	0
Sasol	Sasol Ltd	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	1	0	0
Quipt Home	Quipt Home Medical 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
Yext	Yext Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ALEX	Alexander & Baldwin Inc. New	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	0
NZF	Nuveen Municipal Credit Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
FHI	Federated Hermes Prem Mun Inc. Fd	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
Lancaster Colony	Lancaster Colony Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Allete	Allete Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Marblegate Acquisition	Marblegate Acquisition Corp.	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	1	0	0
HKHHY	Heineken Holding NV Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
J &	J & J Snack Foods Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SCHG	Schwab US Large Cap Growth	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Lantronix	Lantronix Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Xpel	Xpel Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Forte Biosciences	Forte Biosciences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IWS	Ishares Russell Mid-Cap Value ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
IAU	Ishares Gold Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
LEG	Leggett & Platt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VRTX	Vertex Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PRNDY	Pernod-Ricard SA Unsponsored A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HLX	Helix Energy Solutions Grp I	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BLK	Blackrock Munivest Fd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Augmedix	Augmedix Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Tillys	Tillys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BLK	Blackrock Muniyield Quality	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%	0	0	1	0
VGT	Vanguard World Fds	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
VNQ	Vanguard Index Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VONG	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Manitex	Manitex Intl Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Sps Comm	Sps Comm Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Tile Shop	Tile Shop Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Natura &	Natura &CO Hldg S A	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	1	0	0
Iteris New	Iteris Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Silgan	Silgan Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SCHF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Cara Therapeutics	Cara Therapeutics 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
PKG	Packaging Corp. Amer	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Pimco Ny	Pimco Ny Municipal Income Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BLK	Blackrock Mun 2030 Tar Term Com Shs Ben In	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ziprecruiter	Ziprecruiter Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Liberty Latin	Liberty Latin America Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Gamestop New	Gamestop Corp. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETN	Eaton Vance Sr Fltng Rte Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Finch Therapeutics	Finch Therapeutics Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Pennymac Finl	Pennymac Finl Svcs Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DLB	Dolby Laboratories Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Orion	Orion Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Gamida Cell	Gamida Cell Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Summit Midstream	Summit Midstream Partners LP	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DEO	Diageo PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GBTC	Ark 21shares Active Bitcoin Fu	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Xerox	Xerox Holdings Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
OHRPEUR	Neubase Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Luxfer	Luxfer Hldgs PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pembina Pipeline	Pembina Pipeline Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NAN	Nuveen Ny Qlty Income Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Wstrn Ast	Wstrn Ast Infl Lkd Opp & I	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Idw Media	Idw Media	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Lvmh Moet	Lvmh Moet Hennessy Louis Vuitt	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Container Store	Container Store Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Nb Bancorp	Nb Bancorp Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
XCXEX	Mfs High Income Mun Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AVNS	Avanos Med Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
The Aarons	The Aarons Company Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Select Sector	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
IVZ	Invesco Quality Muni Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Nikola	Nikola Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Logitech S	Logitech Intl S A	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Universal Electrs	Universal Electrs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RA	Brookfield Real Assets Income Fund	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
Watts Water	Watts Water Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Quetta Acquisition	Quetta Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
US Value	US Value ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
JPC	Nuveen Pfd & Income Opportun	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PCM	Pcm Fund Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Golar Lng	Golar Lng Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NIM	Nuveen Select Mat Mun Fd Sh Ben Int	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Siriuspoint	Siriuspoint Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SNA	Snap One Holdings Corp.	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
Surmodics	Surmodics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ETN	Eaton Vance Mun Bd Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Reckitt Benckiser	Reckitt Benckiser Group PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nuveen Minn	Nuveen Minn Quality Mun Inm	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VRM	Vroom Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NVG	Nuveen Amt Free Mun Cr Inc. F	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Ashtead	Ashtead Group PLC Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Scripps E	Scripps E W Co. Ohio	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Skillsoft	Skillsoft Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
BGT	Blackrock Floating Rate Income	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Natural Grocers	Natural Grocers By Vitamin C	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ai Transportation	Ai Transportation Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hanjaya Mandala	Hanjaya Mandala Sampoerna	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
ETN	Eaton Vance Sr Income Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Icad	Icad Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PML	Pimco Mun Income Fd Ii	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Duckhorn Portfolio	Duckhorn Portfolio Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HKHHY	Heineken NV Sponsored Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Kayne Anderson	Kayne Anderson Energy Infrstr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ETN	Eaton Vance Ltd Duration Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Gencor Inds	Gencor Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Tremor	Tremor Intl Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MORT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVZ	Invesco Exchange Traded Fd T	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
IXN	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Envestnet	Envestnet Inc.	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
Klx Energy	Klx Energy Servics Holdngs I	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Sensei Biotherapeutics	Sensei Biotherapeutics Inc.	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
APLSUSD	Apellis Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Olaplex	Olaplex Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Doma	Doma Holdings Inc.	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
Global X	Global X Fds	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
The Real	The Real Good Food Company I	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Timothy Plan	Timothy Plan	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Societal Cdmo	Societal Cdmo Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ef Hutton	Ef Hutton Acquisition Corp. I	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Marchex	Marchex Inc.	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%	1	0	0	0
Cir Spa	Cir Spa	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Burnham	Burnham Hldgs Inc. Cl A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Liberty Tripadvisor	Liberty Tripadvisor Hldgs Inc. - A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
BITF	Bitfarms Ltd	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
Championx	Championx Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Arkema SA	Arkema SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sandvik Ab	Sandvik Ab	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
Voestalpine AG	Voestalpine AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
5N Plus	5N Plus Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Evonik Industries	Evonik Industries AG	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Dsm Bv	Dsm Bv	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Atai Life	Atai Life Sciences NV	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
Sgl Carbon	Sgl Carbon Se	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Henkel AG	Henkel AG & Co. Kgaa	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	0	1	0
IVZ	Invesco Sr Income 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
CATH	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	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
NUE	Nucor Corp.	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
Copa SA	Copa Holdings SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Revvity	Revvity Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Rain Oncology	Rain Oncology Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Metro Bank	Metro Bank Holdings	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
SIL	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Airspan Networks	Airspan Networks Holdings In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VXUS	Vanguard Intl Equity Index F	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Salarius Pharmaceutic…	Salarius Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CI&T	CI&T Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GBAT	Grayscale Basic Attention Token Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Geopark	Geopark, Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Ly	Ly Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Intercorp Financial	Intercorp Financial Services, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Cumulus Media	Cumulus Media Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MANA	Grayscale Decentraland Trust	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
Icl	Icl Group Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Nucana Sponsored	Nucana PLC Sponsored Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Alaunos Therapeutics	Alaunos Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Qurate Retail	Qurate Retail, Inc.	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
Abcam	Abcam PLC	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	2
Activision Blizzard	Activision Blizzard Inc.	0 load holders	<0.01%	<0.01%	−0.40%	0	0	0	9
Adicet Bio	Adicet Bio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Advantage Solutions	Advantage Solutions Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Aegon NV	Aegon NV	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Alpine Immune	Alpine Immune Sciences Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Alteryx	Alteryx Inc.	0 load holders	<0.01%	<0.01%	−0.04%	0	0	0	1
Apollo Senior	Apollo Senior Floating Rate Fund Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
APGE	Apogee Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Aramark	Aramark	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Atara Biotherapeutics	Atara Biotherapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Banyan Acquisition	Banyan Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BELFA	Bel Fuse Inc. Cl A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BELFB	Bel Fuse Inc. Cl B	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Phenomex	Phenomex Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bluegreen Vacations	Bluegreen Vacations Hldg Cor	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cano Health	Cano Health Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Chargepoint	Chargepoint Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CQP	Cheniere Energy Partners LP	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Chindata	Chindata Group Hldgs Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Circor	Circor Intl Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Consolidated Comm	Consolidated Comm Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Denbury	Denbury Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
DBD	Diebold Nixdorf Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DFAU	Dimensional ETF Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DFAI	Dimensional ETF Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DFAE	Dimensional ETF Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DFAS	Dimensional ETF Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Eg Acquisition	Eg Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Eqrx	Eqrx Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Eagle Pharmaceuticals	Eagle Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Earthstone Energy	Earthstone Energy Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	3
ETN	Eaton Vance Floating-Rate Income Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SATS	Echostar Corp. Cl A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Everspin	Everspin Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Farfetch	Farfetch Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Fisker	Fisker Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Forest Road	Forest Road Acquisition Cor Ii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Fortress Biotech	Fortress Biotech Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Global X	Global X Fds	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Gritstone Bio	Gritstone Bio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hanesbrands	Hanesbrands Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Hayward	Hayward Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Heidrick &	Heidrick & Struggles Intl In	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Heritage Crystal	Heritage Crystal Clean Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Himax	Himax Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hostess Brands	Hostess Brands Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Igm Biosciiences	Igm Biosciiences Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Iheartmedia	Iheartmedia Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Industrial Logistics	Industrial Logistics Pptys T	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ingevity	Ingevity Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVZ	Invesco Exch Traded Fd Tr Ii	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IVW	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
IJH	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ishares Tr	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ivanhoe Electric	Ivanhoe Electric Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PKG	Karat Packaging Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kontoor Brands	Kontoor Brands Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Liberty Formula	Liberty Formula One, Series A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Live Oak	Live Oak Crestview Climate A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Livent	Livent Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lufax	Lufax Holding Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Marathon Oil	Marathon Oil Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Mersana Therapeutics	Mersana Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Monterey Cap	Monterey Cap Acquisition Cor	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nanostring	Nanostring Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
National Instrs	National Instrs Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Netstreit	Netstreit Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Neuberger Berman	Neuberger Berman Ny Mun Fd Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
New Oriental	New Oriental Educatio-Sp	0 load holders	<0.01%	<0.01%	−0.17%	0	0	0	1
New Relic	New Relic Inc.	0 load holders	<0.01%	<0.01%	−0.16%	0	0	0	2
Nextgen Healthcare	Nextgen Healthcare Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nextcure	Nextcure Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nuveen Preferred	Nuveen Preferred & Income Securities Fd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nuveen Credit	Nuveen Credit Strategies Income Fund	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Oceaneering	Oceaneering Intl Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Opendoor	Opendoor Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Opera	Opera Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Orion Energy	Orion Energy Sys Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Overstock	Overstock Com Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Pctel	Pctel Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pacwest Bancorp	Pacwest Bancorp Del	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Papa Johns	Papa Johns Intl Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Paylocity	Paylocity Hldg Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Paymentus	Paymentus Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Pegasystems	Pegasystems Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Petco Health	Petco Health & Wellness Co. I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Petmed Express	Petmed Express Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Post	Post Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Primo Water	Primo Water Corporation	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
Regis Minn	Regis Corp. Minn	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Emeren	Emeren Group Ltd	0 load holders	<0.01%	<0.01%	−0.10%	0	0	0	1
SEIC	Sei Investments	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
XLI	Select Sector Spdr Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Skillsoft	Skillsoft Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sleep Number	Sleep Number Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Squarespace	Squarespace Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Stifel Finl	Stifel Finl Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sunpower	Sunpower Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RUN	Sunrun Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sweetgreen	Sweetgreen Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Synchronoss	Synchronoss Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tactile Systems	Tactile Systems Technology I	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Target Hospitality	Target Hospitality Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Telesat	Telesat Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
The Beauty	The Beauty Health Company	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Third Harmonic	Third Harmonic Bio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tracon Pharmaceuticals	Tracon Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Transphorm	Transphorm Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Trinity Cap	Trinity Cap Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
TCOM	Tripadvisor Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
AIG	American Coastal Ins Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Uphealth	Uphealth Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VXUS	Vanguard Total International Stock ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
VCSH	Vanguard Scottsdale Fds	0 load holders	<0.01%	<0.01%	−0.18%	0	0	0	1
Veritiv	Veritiv Corp.	0 load holders	<0.01%	<0.01%	−0.08%	0	0	0	1
Viewray	Viewray	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Viper Energy	Viper Energy Partners LP	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Vmware	Vmware, Inc.	0 load holders	<0.01%	<0.01%	−0.05%	0	0	0	4
Xperi	Xperi Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Jc Decaux	Jc Decaux SA Act	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Alphatime Acquisition	Alphatime Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Alphavest Acquisition	Alphavest Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Arco Platform	Arco Platform Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Argo	Argo Group International Holdings Ltd.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cazoo	Cazoo Group Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Distoken Acquisition	Distoken Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ares Acquisition	Ares Acquisition Corporation	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Golden Ocean	Golden Ocean Group Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Glory Star	Glory Star New Media Group	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Horizon Therapeutics	Horizon Therapeutics Pub L	0 load holders	<0.01%	<0.01%	−0.28%	0	0	0	4
Israel Acquisitions	Israel Acquisitions Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Denali Capital	Denali Capital Acquisitn Cor	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sdcl Edge	Sdcl Edge Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Slam	Slam Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Super Sghc	Super Group Sghc Limited	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Satixfy Communications	Satixfy Communications Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Curevac N	Curevac N V	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1