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 132 2024 Q1 → 2024 Q2 equal-weight holdings as of 30 Jun 2024 as of today

2024 Q2

133 of 137 filed

sectors · equal-weight · 133 of 137 filed · constant set 132

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.

88.2% of full AUM is mapped unmapped 8.6% all names

2024 Q1 → 2024 Q2 up down

1 new in 2024 Q2 — excluded from Δ: Altarock Partners.

sector	2024 Q1	2024 Q2	Δ
Communication Services	9.7%	9.5%	−0.24%
Consumer Discretionary	16.6%	16.9%	+0.30%
Consumer Staples	2.9%	2.8%	−0.09%
Energy	4.5%	4.6%	+0.12%
Financials	18.7%	17.7%	−0.97%
Health Care	11.6%	12.0%	+0.39%
Industrials	9.7%	9.7%	−0.02%
Information Technology	20.3%	20.9%	+0.56%
Materials	1.9%	1.9%	−0.03%
Real Estate	2.8%	2.5%	−0.23%
Utilities	1.3%	1.5%	+0.22%

unmapped names · 909 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	0.22%	0.04%	−0.04%	1	2	2	1
PAR	Par Technology Corp.	2 load holders	0.22%	<0.01%	−0.01%	0	1	1	0
JHG	Janus Henderson Group PLC	2 load holders	0.20%	0.08%	+0.10%	0	1	0	1
Arch Resources	Arch Resources Inc.	4 load holders	0.20%	<0.01%	+0.12%	3	1	0	0
Insight Enterprises	Insight Enterprises Inc.	2 load holders	0.18%	0.06%	+0.03%	0	0	2	0
ET	Energy Transfer L P	5 load holders	0.16%	0.05%	−0.02%	0	1	3	0
SPY	Spdr S&P 500 ETF Tr	14 load holders	0.15%	0.07%	−0.01%	3	3	5	1
Discover Finl	Discover Finl Svcs	3 load holders	0.14%	0.04%	−0.02%	0	1	2	1
Smartsheet	Smartsheet Inc.	3 load holders	0.14%	0.01%	+0.05%	1	1	1	1
ORLA	Orla Mining Ltd	2 load holders	0.14%	0.02%	+0.01%	0	0	0	0
SGOV	Ishares Tr	2 load holders	0.13%	<0.01%	+0.13%	0	2	0	0
Berry Global	Berry Global Group Inc.	3 load holders	0.13%	0.02%	−0.01%	0	1	2	1
ALITEUR	Alight Inc.	4 load holders	0.12%	0.05%	−0.02%	0	2	2	0
CEIXEUR	Consol Energy Inc. New	3 load holders	0.12%	0.01%	−0.04%	0	1	1	0
WRK	Westrock Co.	4 load holders	0.12%	0.05%	+0.05%	1	2	1	1
Frontier Communicatio…	Frontier Communications Pare	2 load holders	0.11%	0.02%	+0.01%	0	0	1	0
VYX	Ncr Voyix Corporation	3 load holders	0.11%	0.01%	+0.01%	0	2	1	0
Signet Jewelers	Signet Jewelers Limited	3 load holders	0.11%	<0.01%	+0.09%	1	2	0	0
DAWNGBX	Day One Biopharmaceuticals I	4 load holders	0.11%	<0.01%	+0.00%	0	1	1	0
UHAL.B	U-Haul Holding Company Class B	5 load holders	0.11%	0.05%	−0.02%	1	0	3	0
GBTC	Grayscale Bitcoin	2 load holders	0.11%	0.06%	−0.03%	0	0	1	1
Burford Cap	Burford Cap Ltd	3 load holders	0.10%	<0.01%	−0.02%	0	0	1	0
Mercury Genl	Mercury Genl Corp. New	1 load holders	0.10%	<0.01%	+0.00%	0	1	0	0
Taro Pharmaceutical	Taro Pharmaceutical Indus	1 load holders	0.10%	<0.01%	+0.00%	0	1	0	1
NATL	Ncr Atleos Corporation	2 load holders	0.09%	<0.01%	+0.02%	0	0	1	1
KW	Kennedy-Wilson Holdings Inc.	2 load holders	0.09%	<0.01%	+0.01%	0	1	0	0
Mdu Res	Mdu Res Group Inc.	1 load holders	0.09%	0.02%	−0.00%	0	0	0	1
K	Kellanova	5 load holders	0.08%	0.02%	+0.02%	1	1	2	0
Treehouse Foods	Treehouse Foods Inc.	1 load holders	0.08%	0.01%	+0.00%	0	1	0	0
FOLD	Amicus Therapeutics Inc.	2 load holders	0.08%	<0.01%	−0.02%	0	0	1	0
XBI	Spdr S&P Biotech ETF	1 load holders	0.07%	<0.01%	+0.00%	0	1	0	0
Mr Cooper	Mr Cooper Group Inc.	2 load holders	0.07%	0.02%	−0.00%	0	1	1	0
LBRDA	Liberty Broadband Corp.	9 load holders	0.07%	0.06%	−0.02%	0	2	5	1
Lgi Homes	Lgi Homes Inc.	5 load holders	0.07%	<0.01%	+0.01%	2	1	1	0
KOF	Coca-Cola Femsa Sab De Cv	4 load holders	0.06%	0.05%	−0.02%	0	0	3	1
IDCC	Interdigital Inc.	1 load holders	0.06%	<0.01%	−0.00%	0	1	0	0
Wolfspeed	Wolfspeed Inc.	1 load holders	0.06%	0.01%	+0.01%	0	1	0	0
Confluent	Confluent Inc.	2 load holders	0.06%	0.03%	−0.03%	0	1	1	2
NSRGY	Nestle SA Sponsored Adr	1 load holders	0.06%	0.05%	−0.00%	0	1	0	0
AZNN	Astrazeneca PLC	8 load holders	0.06%	0.12%	+0.03%	0	4	4	0
CFRUY	Compagnie Financiere Richemont	1 load holders	0.06%	0.05%	+0.00%	0	1	0	0
Skechers U	Skechers U S A Inc.	3 load holders	0.06%	0.01%	+0.01%	0	1	1	1
Staar Surgical	Staar Surgical Co.	1 load holders	0.06%	<0.01%	+0.01%	0	1	0	0
Rh	Rh	7 load holders	0.06%	0.03%	+0.01%	0	3	3	2
Envestnet	Envestnet Inc.	2 load holders	0.06%	<0.01%	+0.05%	0	1	0	0
ACTG	Acacia Resh Corp.	1 load holders	0.05%	0.02%	+0.00%	0	0	0	0
GCI	Gannett Co. Inc.	4 load holders	0.05%	<0.01%	+0.01%	0	1	3	0
Goodyear Tire	Goodyear Tire & Rubr Co.	2 load holders	0.05%	<0.01%	−0.01%	0	1	1	0
LEN.B	Lennar Corporation - B Shs (LEN/B)	5 load holders	0.05%	<0.01%	−0.00%	0	1	2	0
HKHHY	Heineken Holding NV	1 load holders	0.05%	0.05%	+0.00%	0	1	0	0
Nextracker	Nextracker Inc.	2 load holders	0.05%	<0.01%	−0.03%	0	2	0	1
CWAN	Clearwater Analytics Hldgs I	3 load holders	0.05%	0.01%	+0.02%	0	2	1	0
NYCBEUR	New York Community	1 load holders	0.05%	<0.01%	+0.03%	0	1	0	0
VOO	Vanguard Index Fds	6 load holders	0.05%	<0.01%	+0.03%	0	1	3	0
Emeren	Emeren Group Ltd	1 load holders	0.05%	<0.01%	−0.03%	0	0	1	0
Merus N	Merus N V	2 load holders	0.04%	<0.01%	+0.01%	1	1	0	0
Pra	Pra Group Inc.	1 load holders	0.04%	<0.01%	−0.02%	0	0	1	0
SEMREUR	Semrush Hldgs Inc.	1 load holders	0.04%	<0.01%	−0.00%	0	0	1	0
PSTG	Pure Storage Inc.	4 load holders	0.04%	<0.01%	+0.02%	1	1	2	0
GLD	Spdr Gold Tr	7 load holders	0.04%	0.06%	+0.00%	0	2	3	0
Kanzhun	Kanzhun Limited	3 load holders	0.04%	0.02%	−0.06%	0	1	2	1
Sarepta Therapeutics	Sarepta Therapeutics Inc.	2 load holders	0.04%	0.03%	+0.01%	0	1	1	1
Camtek	Camtek Ltd	2 load holders	0.04%	<0.01%	+0.04%	0	1	1	0
Keros Therapeutics	Keros Therapeutics Inc.	3 load holders	0.04%	<0.01%	−0.01%	0	1	0	0
Jamf	Jamf Hldg Corp.	2 load holders	0.04%	0.02%	−0.01%	0	0	2	0
Elastic N	Elastic N V	3 load holders	0.04%	0.02%	+0.01%	0	1	1	0
BAYRY	Bayer AG Spons Adr	1 load holders	0.04%	<0.01%	+0.01%	0	1	0	0
Sitio Royalties	Sitio Royalties Corp.	2 load holders	0.04%	0.02%	−0.00%	0	1	0	0
I3N	Chart Inds Inc.	2 load holders	0.04%	0.01%	+0.03%	1	1	0	0
Kemper	Kemper Corp.	2 load holders	0.04%	<0.01%	−0.01%	0	2	0	1
PHYS	Sprott Physical Gold Tr	3 load holders	0.04%	<0.01%	+0.00%	1	1	0	0
PRNDY	Pernod Ricard	1 load holders	0.04%	0.03%	−0.00%	0	1	0	0
Blueprint Medicines	Blueprint Medicines Corp.	4 load holders	0.04%	<0.01%	+0.01%	0	1	2	0
IWN	Ishares Tr	2 load holders	0.03%	0.01%	−0.01%	0	0	2	0
Assured Guaranty	Assured Guaranty	2 load holders	0.03%	<0.01%	−0.06%	1	0	1	0
HOLX	Hologic, Inc.	3 load holders	0.03%	<0.01%	+0.00%	0	1	1	0
MPLX	Mplx LP	2 load holders	0.03%	0.02%	+0.01%	0	1	1	0
ODP1	The Odp Corp.	2 load holders	0.03%	<0.01%	+0.00%	1	1	0	0
CDLXEUR	Cardlytics Inc.	3 load holders	0.03%	<0.01%	−0.03%	0	2	0	0
CMA	Comerica Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	1	0	0
BF.A	Brown Forman Corp.	3 load holders	0.03%	0.02%	−0.00%	0	0	1	0
Endeavor	Endeavor Group Hldgs Inc.	1 load holders	0.03%	0.01%	+0.03%	1	0	0	1
DAY	Dayforce Inc.	2 load holders	0.03%	0.03%	+0.03%	1	1	0	0
Cyberark Software	Cyberark Software Ltd	5 load holders	0.03%	0.02%	+0.01%	1	1	2	0
Perimeter Solutions	Perimeter Solutions SA	4 load holders	0.03%	<0.01%	+0.00%	0	2	1	0
Genworth Finl	Genworth Finl Inc.	1 load holders	0.03%	<0.01%	−0.01%	0	0	1	0
Ashtead	Ashtead Group PLC	1 load holders	0.03%	0.02%	−0.00%	0	0	1	0
Smith &	Smith & Wesson Brands Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	0	0	0
Nevro	Nevro Corp.	3 load holders	0.03%	<0.01%	−0.02%	0	0	0	0
Immunome	Immunome Inc.	2 load holders	0.03%	<0.01%	+0.02%	1	0	0	1
Springworks Therapeut…	Springworks Therapeutics Inc.	3 load holders	0.03%	0.01%	+0.01%	1	2	0	1
DWDPEUR	Dupont De Nemours Inc.	5 load holders	0.03%	<0.01%	+0.00%	0	2	2	0
Ishares Tr	Ishares Tr	2 load holders	0.03%	0.01%	+0.00%	0	1	1	2
Liberty Media	Liberty Media Corp. Del	7 load holders	0.02%	0.12%	−0.03%	0	2	4	0
VGSH	Vanguard Scottsdale Fds	2 load holders	0.02%	<0.01%	−0.01%	0	1	1	0
ANSS	Ansys Inc.	4 load holders	0.02%	0.04%	+0.00%	0	0	3	1
Acelyrin	Acelyrin Inc.	3 load holders	0.02%	<0.01%	−0.01%	0	1	0	0
Tegna	Tegna Inc.	3 load holders	0.02%	<0.01%	+0.00%	0	2	0	0
Moog	Moog Inc.	2 load holders	0.02%	<0.01%	+0.02%	1	0	1	1
Liberty Media	Liberty Media Corp. Del	6 load holders	0.02%	0.04%	+0.00%	1	1	3	0
STKL	Sunopta Inc.	2 load holders	0.02%	0.01%	−0.01%	0	1	0	0
Liberty Media	Liberty Media Corp. Del	4 load holders	0.02%	0.02%	−0.00%	1	0	2	1
Janux Therapeutics	Janux Therapeutics Inc.	2 load holders	0.02%	<0.01%	+0.01%	0	2	0	0
Navient	Navient Corporation	2 load holders	0.02%	<0.01%	−0.01%	0	1	1	0
IGT	Ingredion Inc.	3 load holders	0.02%	0.02%	+0.00%	0	1	1	0
Jasper Therapeutics	Jasper Therapeutics Inc.	3 load holders	0.02%	<0.01%	−0.01%	1	1	1	0
Grab	Grab Holdings Limited	3 load holders	0.02%	0.03%	+0.00%	1	2	0	2
UAN	Cvr Partners, LP	1 load holders	0.02%	0.02%	+0.00%	0	0	0	0
TMHC	Taylor Morrison Home Corp.	2 load holders	0.02%	<0.01%	−0.00%	0	2	0	1
AMLP	Alps ETF Tr	2 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
Interpublic Cos	Interpublic Group Cos Inc.	2 load holders	0.02%	0.05%	−0.00%	0	1	1	0
Vimeo	Vimeo Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	0	0	0
Genpact	Genpact Ltd	4 load holders	0.02%	0.01%	−0.00%	0	3	0	2
CCL1EUR	Carnival Corp.	5 load holders	0.02%	0.01%	+0.00%	1	1	2	0
Infinera	Infinera Corp.	1 load holders	0.02%	0.01%	+0.00%	0	0	0	0
World Accep	World Accep Corporation	1 load holders	0.02%	<0.01%	−0.01%	0	0	1	0
WRK	Westrock Coffee Company	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
Marketwise	Marketwise Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	0	1	0
Sealed Air	Sealed Air Corp. New	5 load holders	0.02%	0.02%	−0.00%	0	3	2	0
Kalvista Pharmaceutic…	Kalvista Pharmaceuticals Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
Catalyst Pharmaceutic…	Catalyst Pharmaceuticals Inc.	1 load holders	0.02%	<0.01%	−0.01%	0	0	1	0
Nordstrom	Nordstrom Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
ATKR	Atkore Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	1	1	1
VEA	Vanguard Ftse Developed Markets ETF	4 load holders	0.02%	<0.01%	+0.00%	0	3	1	0
Pagerduty	Pagerduty Inc.	1 load holders	0.02%	0.02%	+0.01%	0	1	0	0
Axonics	Axonics Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	1	0	1
Stericycle	Stericycle Inc.	3 load holders	0.02%	0.01%	−0.00%	1	0	2	1
Playa Hotels	Playa Hotels & Resorts NV	2 load holders	0.02%	<0.01%	+0.00%	0	1	0	0
Cargo Therapeutics	Cargo Therapeutics Inc.	1 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
Perrigo	Perrigo Company PLC	2 load holders	0.02%	<0.01%	−0.00%	1	1	0	0
Aspen	Aspen Technology Inc.	4 load holders	0.02%	0.01%	−0.00%	0	0	3	0
Cerevel Therapeutics	Cerevel Therapeutics Hldng I	3 load holders	0.02%	0.01%	+0.01%	2	1	0	0
KWEB	Kraneshares Trust	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	1
Informatica	Informatica Inc.	1 load holders	0.01%	<0.01%	−0.04%	0	0	1	0
FIHL	Fidelis Insurance Holdings L	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
Morphic	Morphic Holding Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
ARLP	Alliance Resource Partners L	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
Dun &	Dun & Bradstreet Hldgs Inc.	4 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
ARKB	Ark 21shares Bitcoin ETF	1 load holders	0.01%	0.01%	+0.00%	0	1	0	0
TALK	Talkspace Inc.	2 load holders	0.01%	<0.01%	−0.03%	0	0	2	0
APLT	Applied Therapeutics Inc'	1 load holders	0.01%	<0.01%	+0.01%	0	0	1	0
Gossamer Bio	Gossamer Bio Inc.	3 load holders	0.01%	<0.01%	−0.00%	0	1	1	1
Herbalife	Herbalife Ltd	3 load holders	0.01%	<0.01%	+0.01%	0	2	1	0
Squarespace	Squarespace Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
APPS	Digital Turbine Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
Leslie's	Leslie's Inc.	2 load holders	0.01%	0.01%	+0.00%	1	1	0	0
Kb Home	Kb Home	1 load holders	0.01%	0.01%	+0.01%	1	0	0	0
PCH	Potlatchdeltic Corporation	3 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
AL	Air Lease Corporation Class A	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
Sage Therapeutics	Sage Therapeutics Inc.	3 load holders	0.01%	<0.01%	−0.00%	1	1	0	1
Revance Therapeutics	Revance Therapeutics Inc.	2 load holders	0.01%	<0.01%	−0.02%	0	1	0	1
Syros Pharmaceuticals	Syros Pharmaceuticals Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
Exact Sciences	Exact Sciences Corp.	6 load holders	0.01%	<0.01%	−0.00%	2	3	1	0
Masimo	Masimo Corp.	4 load holders	0.01%	0.01%	−0.01%	0	1	2	0
Championx	Championx Corporation	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
Biodesix	Biodesix Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	1	0	0
VEU	Vanguard Intl Equity Index F	3 load holders	0.01%	0.06%	−0.00%	1	1	1	0
Liberty Media	Liberty Media Corp. Del	5 load holders	0.01%	0.06%	−0.02%	0	1	2	0
XOMA	Xoma Corp. Del	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
Ingles Markets	Ingles Markets Incorporated -	2 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
Catalent	Catalent Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	0	0	0
Cushman Wakefield	Cushman Wakefield PLC	3 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
Protara Therapeutics	Protara Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
PRA	Proassurance Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Viking	Viking Holdings Ltd	3 load holders	<0.01%	<0.01%	+0.01%	3	0	0	0
Intra-Cellular Therap…	Intra-Cellular Therapies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	2
DENN	Dennys Corp.	3 load holders	<0.01%	<0.01%	−0.00%	1	2	0	0
CNSWF	Constellation Software	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Legend Biotech	Legend Biotech Corp.	3 load holders	<0.01%	<0.01%	−0.01%	0	1	2	1
IWF	Ishares Tr	4 load holders	<0.01%	<0.01%	+0.00%	0	3	1	0
Enhabit	Enhabit Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IWR	Ishares Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	1
Hess	Hess Corp.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	2
NUVL	Nuvalent Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
EFA	Ishares Tr	5 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
Six Flags	Six Flags Entmt Corp. New	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LBRDA	Liberty Broadband Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
National Western	National Western Life Group	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Regulus Therapeutics	Regulus Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
VYM	Vanguard Whitehall Fds	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Theravance Biopharma	Theravance Biopharma Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
2seventy Bio	2seventy Bio Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Washington Trust	Washington Trust Bancorp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Hamilton Beach	Hamilton Beach Brand	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Voxx	Voxx International	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	0
UTE0	Cantaloupe Inc.	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	0
SATS	Echostar Corp.	2 load holders	<0.01%	0.02%	+0.01%	0	1	1	0
RSP	Invesco Exchange Traded Fd T	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Karyopharm Therapeuti…	Karyopharm Therapeutics Inc.	4 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Marathon Oil	Marathon Oil Corp.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
LZAGY	Lonza Group Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CAE	Cae Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
CRNX	Crinetics Pharmaceuticals In	3 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
XAR	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Viper Energy	Viper Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
RUN	Sunrun Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Verona Pharma	Verona Pharma PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Anywhere Real	Anywhere Real Estate Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Viridian Therapeutics	Viridian Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
APGE	Apogee Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
DUSA	Davis Select U.s. Equity ETF	1 load holders	<0.01%	0.01%	+0.00%	0	0	0	0
Spirit Aerosystems	Spirit Aerosystems Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.02%	0	0	1	1
Inventrust Properties	Inventrust Properties Corp.	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	0
Juniper Networks	Juniper Networks, Inc.	1 load holders	<0.01%	0.09%	+0.00%	0	0	1	0
Shyft	Shyft Group Inc.	4 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
Savara	Savara Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Ibotta	Ibotta Inc.	5 load holders	<0.01%	<0.01%	+0.01%	5	0	0	0
Lexicon Pharmaceutica…	Lexicon Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
Cheer	Cheer Hldg Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
The Gap	The Gap, Inc.	4 load holders	<0.01%	0.05%	−0.01%	0	0	4	0
E2open Parent	E2open Parent Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Summit Matls	Summit Matls Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
Primo Water	Primo Water Corporation	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
EMXC	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ventyx Biosciences	Ventyx Biosciences Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
Teladoc Health	Teladoc Health Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	0	2	0
Open Text	Open Text Corp.	1 load holders	<0.01%	0.03%	+0.00%	0	1	0	0
Everi	Everi Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Regenxbio	Regenxbio Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Allakos	Allakos Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Federal National	Federal National Mortgage Association	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Beacon Roofing	Beacon Roofing Supply Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Elevation Oncology	Elevation Oncology Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Avidxchange	Avidxchange Holdings Inc.	2 load holders	<0.01%	<0.01%	−0.00%	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
Immatics N	Immatics N.v	2 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
Piper Sandler	Piper Sandler Companies	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GBTC	Ishares Bitcoin Trust	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	1
KSPI	Kaspi Kz Jsc	5 load holders	<0.01%	<0.01%	+0.00%	3	0	1	0
Gates Industrial	Gates Industrial Corpratin P	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Altair Engr	Altair Engr Inc.	3 load holders	<0.01%	0.01%	+0.00%	0	0	2	0
Lyell Immunopharma	Lyell Immunopharma Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
ARGT	Global X Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Longboard Pharmaceuti…	Longboard Pharmaceuticals In	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Trilogy Metals	Trilogy Metals Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Seacor Marine	Seacor Marine Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Bluebird Bio	Bluebird Bio Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Regional Mgmt	Regional Mgmt Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SMH	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Iamgold	Iamgold Corp.	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	1	0	0
Trinet	Trinet Group Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
Grupo Financiero	Grupo Financiero Galicia S.a	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
Southwestern Energy	Southwestern Energy Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
DMLP	Dorchester Minerals LP	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Global Blue	Global Blue Group Holding AG	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
Mediwound	Mediwound Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HYG	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Verve Therapeutics	Verve Therapeutics Inc.	2 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
DINT	Davis Select International 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
WBS	Webster Finl Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
Ginkgo Bioworks	Ginkgo Bioworks Holdings Inc.	3 load holders	<0.01%	<0.01%	−0.02%	0	1	1	1
Honda Motor	Honda Motor Co., Ltd.	1 load holders	<0.01%	0.05%	−0.00%	0	0	1	0
NTRS	Northern Oil & Gas Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CTRA	Coterra Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VTLUSD	Immunic Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Oddity Tech	Oddity Tech Ltd	3 load holders	<0.01%	<0.01%	+0.00%	0	3	0	0
Silverbow Res	Silverbow Res 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	0	0	0
CYBN	Cybin Inc.	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
Sweetgreen	Sweetgreen Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
SPB	Spectrum Brands Hldgs Inc. Ne	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
Osisko Gold	Osisko Gold Royalties Ltd	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
Sandstorm Gold	Sandstorm Gold Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IJR	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
DWLD	Davis Select Worldwide ETF	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
ASHR	Xtrackers Harvest Csi 300 China A-Shares ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VTI	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
GBTC	Fidelity Wise Origin Bitcoin	3 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
BND	Vanguard Bd Index Fds	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	0	3	0
VSS	Vanguard Ftse All World Ex-Us Small-Cap ETF	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
TT	Trane Technologies PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Azul SA	Azul SA	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
CNTA	Centessa Pharmaceuticals PLC	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
RSP	Invesco Exchange Traded Fd T	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Spdr S&P	Spdr S&P Midcap 400 ETF Tr	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
Rentokil Initial	Rentokil Initial PLC	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
DFAT	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Steelcase	Steelcase Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Lineage Cell	Lineage Cell Therapeutics In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nextdoor	Nextdoor Holdings Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Hello	Hello Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Vanguard World	Vanguard World Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DFAC	Dimensional ETF Trust	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Jinkosolar	Jinkosolar Holding Co. Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Krispy Kreme	Krispy Kreme 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	1	0
IWM	Ishares Tr	3 load holders	<0.01%	<0.01%	−0.00%	0	3	0	1
Transportadora De	Transportadora De Gas Del Sur SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Tpi Composites	Tpi Composites Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Orthofix Med	Orthofix Med Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Immunocore	Immunocore Hldgs PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
KRE	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
MOAT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tellurian New	Tellurian Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Walgreens Boots	Walgreens Boots Alliance Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Vital Energy	Vital Energy Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
Mrc Global	Mrc Global Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Global Technolgy	Global Technolgy Acqstn Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Elme Communities	Elme Communities	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Silence Therapeutics	Silence Therapeutics PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
XLE	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IVV	Ishares Tr	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
XOP	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Tourmaline Bio	Tourmaline Bio Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
LQD	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Sutro Biopharma	Sutro Biopharma Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ENS	Enersys	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Compugen	Compugen Ltd	3 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
Freddie Mac	Freddie Mac	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VWO	Vanguard Intl Equity Index F	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	1
GDX	Vaneck ETF Trust	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
SPAQ	Horzn Kntcs Spac	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Global Net	Global Net Lease Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	1
Liberty Media	Liberty Media Corp. Del	1 load holders	<0.01%	0.04%	+0.00%	0	0	0	0
OIH	Vaneck ETF Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VTV	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ACLXGBX	Arcellx Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FRFHF	Fairfax Financial	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Retail Opportunity	Retail Opportunity Investments Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Polypid	Polypid Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Star	Star Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Select Sector	Select Sector Spdr Tr	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Equity Commonwealth	Equity Commonwealth	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Nerdy	Nerdy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nyxoah S	Nyxoah S A	1 load holders	<0.01%	<0.01%	−0.01%	1	0	0	1
Accolade	Accolade Inc.	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	0	0
FNDF	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pmv Pharmaceuticals	Pmv Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BND	Vanguard Total Bond Market ETF	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
VTI	Vanguard Total World Stock ETF	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Onity	Onity Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GBTC	Grayscale Bitcoin Cash	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
QQQ	Invesco Qqq Tr	3 load holders	<0.01%	<0.01%	−0.00%	1	1	1	1
Pacs	Pacs Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
Aerovate Therapeutics	Aerovate Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Arca Biopharma	Arca Biopharma Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Trinity Pl	Trinity Pl Hldgs Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Endava	Endava PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
FBAK	First Natl Bk Of Alaska	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Hawaiian	Hawaiian Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
Sonder	Sonder Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Zkh	Zkh Group Ltd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VUG	Vanguard Index Fds	4 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
The Rmr	The Rmr Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Pampa Energia	Pampa Energia SA	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	0	1	0
TERN	Terns Pharmaceuticals Inc.	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	0	1	0
Neuronetics	Neuronetics Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Wafd	Wafd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Afya	Afya Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
R1 Rcm	R1 Rcm Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
URA	Global X Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Vacasa	Vacasa Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Silvaco	Silvaco Group Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
Kezar Life	Kezar Life Sciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SPSM	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Nova	Nova Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Graftech	Graftech International Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
SCYXEUR	Scynexis Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Webtoon Entmt	Webtoon Entmt Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
IWD	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Azek	Azek Co. Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
Oxford Inds	Oxford Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Repay	Repay Hldgs Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Helix Acquisition	Helix Acquisition Corp. Ii	2 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
Silk Rd	Silk Rd Med Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
LTCN	Grayscale Litecoin Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Mural Oncology	Mural Oncology PLC	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
Inari Med	Inari Med Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Synovus Finl	Synovus Finl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Grupo Televisa	Grupo Televisa Sab	1 load holders	<0.01%	0.01%	−0.00%	0	0	0	0
Taboola	Taboola.com Ltd	3 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	1	0
Pitney Bowes	Pitney Bowes Inc.	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%	0	0	0	0
Aligos Therapeutics	Aligos Therapeutics Inc.	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
IEUR	Ishares Tr	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	1	1	0
FCG	First Tr Exchange-Traded Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Granite Constr	Granite Constr Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Gentherm	Gentherm Inc.	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	1
QS	Quantumscape Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VYMI	Vanguard Whitehall Fds	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
EWC	Ishares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ihs	Ihs Holding Limited	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	0
Codere Online	Codere Online Luxembourg S A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Trisalus Life	Trisalus Life Sciences Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ACWI	Ishares Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
Danimer Scientific	Danimer Scientific Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IVZ	Invesco Actvely Mngd Etc Fd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SLNOEUR	Soleno Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
Adaptimmune Therapeut…	Adaptimmune Therapeutics PLC	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	2	0	0
Repare Therapeutics	Repare Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Crew Energy	Crew Energy	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Ellington Financial	Ellington Financial Inc.	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
Hamilton Insurance	Hamilton Insurance Group 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
BH.A	Biglari Cl A	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
Markforged	Markforged Holding Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Davide Campari-Milano	Davide Campari-Milano NV	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XNEAX	Nuveen Amt-Free Qlty Mun Income	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hashicorp	Hashicorp Inc.	2 load holders	<0.01%	<0.01%	−0.06%	1	0	0	3
Bank America	Bank America Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Costamare	Costamare Inc. Shs	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Stoneco	Stoneco Ltd	2 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
Zymeworks	Zymeworks Inc.	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%	0	0	0	0
XES	Spdr Ser Tr	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
VGIT	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Fiverr	Fiverr Intl Ltd	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
La Z	La Z Boy Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Spdr Ser	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Nam Tai	Nam Tai Property Inc. F	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Reneo Pharmaceuticals	Reneo Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
European Wax	European Wax Ctr Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMCR	Amcor PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
The 3D	The 3D Printing ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Vuzix	Vuzix Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
PSLV	Sprott Physical Silver Tr	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
Sally Beauty	Sally Beauty Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Pnm Res	Pnm Res Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SCHB	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
NTDOY	Nintendo Co., Ltd. Unsponsored Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Ubiquiti	Ubiquiti Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VXUS	Vanguard Total International Stock ETF	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
Vesta Real	Vesta Real Estate Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NOVT	Novanta Inc.	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	0	2	0
Generation Bio	Generation Bio Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
INFL	Horizon Kinetics	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	1	0	0
BSM	Black Stone Minerals LP	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Logitech S	Logitech Intl S A	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Smart Global	Smart Global Hldgs Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Fitlife Brands	Fitlife Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VV	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
NSRGY	Nestle Sa-Reg	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Ferroglobe	Ferroglobe PLC	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Phx Minerals	Phx Minerals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Hyperfine	Hyperfine Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
RYCEY	Rolls-Royce	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
EWJ	Ishares Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Alpha &	Alpha & Omega Semiconductor	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
SLV	Ishares Silver Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BCDF	Horzn Kintcs Bl	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Zeta Global	Zeta Global Holdings Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Spero Therapeutics	Spero Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Metals Acquisition	Metals Acquisition Limited	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
Sun Ctry	Sun Ctry Airls Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Barnes	Barnes Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Mgic Invt	Mgic Invt Corp. Wis	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Pegasystems	Pegasystems 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
Energizer New	Energizer Hldgs Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Seacoast Bkg	Seacoast Bkg Corp. Fla	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Matson	Matson Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
Ichor	Ichor Holdings	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
Faro	Faro Technologies Inc.	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
Carlsberg B	Carlsberg B A/S	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%	0	1	1	0
SPYG	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Arcadium Lithium	Arcadium Lithium PLC	2 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	1	0	0
ESGD	Ishares Tr	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
VO	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VB	Vanguard Index Fds	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
United States	United States Stl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Veren	Veren Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Hollysys Automation	Hollysys Automation Technologies Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Telefonica Brasil	Telefonica Brasil SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Pagseguro Digital	Pagseguro Digital Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SVXY	Proshares Tr Ii	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
Loreal SA	Loreal SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Zimvie	Zimvie 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	1	0	0
Vista Outdoor	Vista Outdoor 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
Metagenomi	Metagenomi Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
IWB	Ishares Tr	2 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	1	0	1
IVE	Ishares S&P 500 Value Index Fund	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Riskified	Riskified Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Despegar	Despegar Com Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
FNDE	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
XT	Ishares Exponential Technologi	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Triumph New	Triumph Group Inc. New	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
Provident Finl	Provident Finl Svcs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Lindt &	Lindt & Spruengli AG - Reg	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%	0	1	0	1
Enstar	Enstar Group Limited	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Telefonica S	Telefonica S A	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	1	0
Patterson Cos	Patterson Cos Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	1
Cognyte Software	Cognyte Software Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Mny Express	International Mny Express In	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
Chuys	Chuys Hldgs Inc.	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
Hanesbrands	Hanesbrands Inc.	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
KRP	Kimbell Rty Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Radware	Radware Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Rallybio	Rallybio Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Lifeway Foods	Lifeway Foods	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
Skywest	Skywest Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Siriuspoint	Siriuspoint Ltd	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	0	1	0
H &	H & E Equipment Services Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ishares	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Quinstreet	Quinstreet Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Revolve	Revolve Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
GOOGL	Alphabet Class A	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	0
Sendas Distribuidora	Sendas Distribuidora S A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VBR	Vanguard Index Fds	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	0	1	0
Marqeta	Marqeta Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Dlocal	Dlocal Ltd	2 load holders	<0.01%	<0.01%	−0.01%	1	0	1	1
V2x	V2x Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Metalla Rty	Metalla Rty & Streaming Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
DBL	Doubleline Opportunistic Cr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Desktop Metal	Desktop Metal Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Audiocodes	Audiocodes Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PDI	Pimco Dynamic Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Zumiez	Zumiez Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
JFR	Nuveen Floating Rate Income	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
Chargepoint	Chargepoint Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Mynaric Agnamens	Mynaric Agnamens Aktien O N	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
Kraneshares Tr	Kraneshares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Hilan	Hilan Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
GE	General Electric	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Independence Rlty	Independence Rlty Tr Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
RCG	Renn Fund Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SPSB	Spdr Ser Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
U S	U S Silica Hldgs Inc.	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
Groupon	Groupon Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PIFYF	Pine Cliff Energy	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Grayscale Digital	Grayscale Digital Large Cap	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
Gilat Satellite	Gilat Satellite Networks Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Magic Software	Magic Software Enterprises Ltd	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%	0	0	0	0
Nano-X Imaging	Nano-X Imaging 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%	0	1	0	0
Rapid Micro	Rapid Micro Biosystems Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Swiftmerge Acquisition	Swiftmerge Acquisition Corp.	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
BN	Brookfield Infrastructure Partners LP	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Forestar	Forestar Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Omega Therapeutics	Omega Therapeutics Inc.	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	1	0	0
Performant Finl	Performant Finl 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
ETCG	Grayscale Ethereum Classic	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Perion Network	Perion Network 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
SCHD	Schwab Strategic Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BN	Brookfield Reins Ltd Cl A-1 Exch No	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
EPP	Ishares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Everbridge	Everbridge Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
Gibraltar Inds	Gibraltar Inds Inc.	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	0	1	0
Thermon	Thermon Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XFRAX	Blackrock Float Rate Ome Str	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Stepan	Stepan Co.	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
XLF	Select Sector Spdr Tr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Madden Steven	Madden Steven Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Minerals	Minerals Technologies Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
SKYT	Skywater Technology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Hain Celestial	Hain Celestial Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
RYN	Rayonier Advanced Matls Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CFRUY	Compagnie Financiere Richemont	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
BLK	Blackrock Munihldgs Quality Fund Ii Inc.	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
Scorpio Tankers	Scorpio Tankers Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Kronos Worldwide	Kronos Worldwide Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Esperion Therapeutics	Esperion Therapeutics Inc. Ne	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Kontoor Brands	Kontoor Brands Inc.	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
Marker Therapeutics	Marker Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
WOOD	Ishares Tr	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	0	1	0
Sasol	Sasol Ltd	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	1	0	0
Liberty Latin	Liberty Latin America Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Proshares Tr	Proshares Tr	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
TQQQ	Proshares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Sl Green	Sl Green Rlty Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
HKHHY	Heineken Holding NV Adr	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
SCHG	Schwab US Large Cap Growth	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Biglari	Biglari Holdings	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VONG	Vanguard Scottsdale Fds	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FLCA	Franklin Templeton ETF Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Pinstripes	Pinstripes Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ETHE	Grayscale Ethereum Trust	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
Icu Med	Icu Med 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
NBH	Neuberger Berman Muni Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Marblegate Acquisition	Marblegate Acquisition Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BTZ	Blackrock Credit All Inc. Tr	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	0	0
Luxfer	Luxfer Hldgs PLC	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	0	0
Ark 21shares	Ark 21shares Active Ethereum F	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	1	1	0
FHI	Federated Hermes Prem Mun Inc. Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Federal Rlty	Federal Rlty Invt Tr New	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
BLK	Blackrock Muniyield Quality	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
Lantronix	Lantronix 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
Allete	Allete 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
Duckhorn Portfolio	Duckhorn Portfolio Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
Tillys	Tillys Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BLK	Blackrock Munivest Fd Inc.	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
8X8 New	8X8 Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BN	Brookfield Renewable Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SCHF	Schwab Strategic Tr	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%	1	0	0	0
Tile Shop	Tile Shop Hldgs Inc.	1 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	0	0
Orion	Orion Group Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ACWX	Ishares Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Golden Ocean	Golden Ocean Group Ltd	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	1	0	0
Pimco Ny	Pimco Ny Municipal Income Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Forte Biosciences	Forte Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETN	Eaton Vance Sr Fltng Rte Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
OMI	Owens & Minor Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Universal Electrs	Universal Electrs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Helen Of	Helen Of Troy Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Proficient Auto	Proficient Auto Logistics In	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
Surmodics	Surmodics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NVIR	Listed Fd 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
Wstrn Ast	Wstrn Ast Infl Lkd Opp & I	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
Senti Biosciences	Senti Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
IVZ	Invesco Quality Muni 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	0	1	0
23andme	23andme Holding Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JPM	Jp Morgan Exchange Traded F	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Sleep Number	Sleep Number Corp.	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
Unifi	Unifi 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
NIM	Nuveen Select Mat Mun Fd Sh Ben Int	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
ETN	Eaton Vance Mun Bd Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Copa SA	Copa Holdings SA	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Brightcove	Brightcove Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PCM	Pcm Fund Inc.	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
Senestech	Senestech Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
NVG	Nuveen Amt Free Mun Cr Inc. F	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Manitex	Manitex Intl Inc.	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%	0	0	1	0
Ceragon Networks	Ceragon Networks Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
BGT	Blackrock Floating Rate Income	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
RA	Brookfield Real Assets Income Fund	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HKHHY	Heineken NV Sponsored Adr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Reckitt Benckiser	Reckitt Benckiser Group PLC	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%	0	0	1	0
IXN	Ishares Tr	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
Ishares Tr	Ishares Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Kayne Anderson	Kayne Anderson Energy Infrstr	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
PML	Pimco Mun Income Fd Ii	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JPC	Nuveen Pfd & Income Opportun	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ETN	Eaton Vance Ltd Duration Inc.	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
Icad	Icad Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
NMZ	Nuveen Mun High Inc. Opp Fd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MORT	Vaneck ETF Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Aeon Biopharma	Aeon Biopharma Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Doma	Doma Holdings Inc.	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	0	0
XCXEX	Mfs High Income Mun Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
WST	Westlake Corporation	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NUV	Nuveen Mun Value Fd Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Tetra Tech	Tetra Tech Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
Cir Spa	Cir Spa	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Oppfi	Oppfi Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Velo3d	Velo3d Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ARKG	Ark Genomic Revolution ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Ecd Automotive	Ecd Automotive Design Inc.	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
Davide Campari-Milano	Davide Campari-Milano Adr	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
Arc Document	Arc Document Solutions Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ZCSH	Grayscale Zcash	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
APLSUSD	Apellis Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Innovid	Innovid Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RNAGBP	Avidity Biosciences Inc.	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
BITF	Bitfarms Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
Xerox	Xerox Holdings Corp.	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	0	0
Forge Global	Forge Global Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
Smart Sand	Smart Sand Inc.	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
Revvity	Revvity Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
NUE	Nucor Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Grove Collaborative	Grove Collaborative Hold Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Geopark	Geopark, Ltd.	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
Global X	Global X Fds	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Vodafone New	Vodafone Group PLC New	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CI&T	CI&T Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GBAT	Grayscale Basic Attention	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Intercorp Financial	Intercorp Financial Services, Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Bancolombia SA	Bancolombia SA	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MANA	Grayscale Decentraland	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
Lufax	Lufax Holding Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
Metro Bank	Metro Bank Holdings	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
Cumulus Media	Cumulus Media Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VGT	Vanguard World Fd	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
Qurate Retail	Qurate Retail, Inc.	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
ARKK	Ark Innovation ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Acorda Therapeutics	Acorda Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ADYEY	Adyen NV	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Agilon Health	Agilon Health Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GBTC	Ark 21shares Active Bitcoin Fu	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%	−0.01%	0	0	0	2
AVNS	Avanos Med Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Byd	Byd Co. Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bakkt	Bakkt Holdings Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
BN	Brookfield Infrastructure Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Burnham	Burnham Hldgs Inc. Cl A	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Callon Pete	Callon Pete Co. Del	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Carrols Restaurant	Carrols Restaurant Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Crescent Pt	Crescent Pt Energy Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DANOY	Danone Adr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Daseke	Daseke Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Desktop Metal	Desktop Metal Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DFUV	Dimensional ETF Trust	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Direxion ETF	Direxion Shs ETF Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
DLB	Dolby Laboratories Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Emergent Biosolutions	Emergent Biosolutions Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Encore Wire	Encore Wire Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
5N Plus	5N Plus 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
Fortuna Silver	Fortuna Silver Mines Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Freshworks	Freshworks Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Fusion Pharmaceuticals	Fusion Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.04%	0	0	0	2
Geo New	Geo Group Inc. New	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Gms	Gms Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
AIG	American Healthcare Reit Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hnr Acquisition	Hnr Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Highwoods Properties	Highwoods Properties Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Horace Mann	Horace Mann Educators Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hudson Pac	Hudson Pac Pptys Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
Hudson	Hudson Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Inhibrx	Inhibrx Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
IVZ	Invesco Sr Income Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
MSCI	Ishares Msci Mexico ETF	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
IWC	Ishares Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Perspective Therapeut…	Perspective Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Jack In	Jack In The Box Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kimball Electronics	Kimball Electronics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kinnate Biopharma	Kinnate Biopharma Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Komatsu	Komatsu Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Kyverna Therapeutics	Kyverna Therapeutics Inc.	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
Laboratory Amer	Laboratory Corp. Amer Hldgs	0 load holders	<0.01%	<0.01%	−0.03%	0	0	0	3
Lakeland Bancorp	Lakeland Bancorp Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
LEG	Leggett & Platt Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
M D	M D C Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Marcus Del	Marcus Corp. Del	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Masonite	Masonite Intl Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Morphosys AG	Morphosys AG	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Mueller Wtr	Mueller Wtr Prods Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nio	Nio Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Navitas Semiconductor	Navitas Semiconductor Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
OHRPEUR	Neubase Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Newmark	Newmark Group Inc.	0 load holders	<0.01%	<0.01%	−0.02%	0	0	0	1
Nikola	Nikola Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nikon	Nikon Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nucana Sponsored	Nucana PLC Sponsored Adr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nuveen Minn	Nuveen Minn Quality Mun Inm	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Nuvei	Nuvei Corporation	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
PARA	Paramount Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Paylocity	Paylocity Hldg Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
Pioneer Natural	Pioneer Natural Resources	0 load holders	<0.01%	<0.01%	−0.26%	0	0	0	5
Polestar Automotive	Polestar Automotive Hldg UK	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Progress Software	Progress Software Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Quipt Home	Quipt Home Medical Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Rev	Rev Group Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RDFN	Redfin Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sps Comm	Sps Comm Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Spdr Ser	Spdr Ser Tr	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Salarius Pharmaceutic…	Salarius Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sana Biotechnology	Sana Biotechnology Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Shockwave Med	Shockwave Med Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sixth Street	Sixth Street Specialty Lendi	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SNA	Snap One Holdings Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Soundhound Ai	Soundhound Ai Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Spirit Airls	Spirit Airls Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Strategic Ed	Strategic Ed Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Terran Orbital	Terran Orbital Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
GBTC	3iq Bitcoin ETF	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Tim SA/Brazil	Tim SA/Brazil	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
TM	Toyota Motor Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
2U	2U Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
United Microelectroni…	United Microelectronics Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
United Sts	United Sts Nat Gas Fd LP	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
United Sts	United Sts Oil Fd LP	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Universal Display	Universal Display Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Upland Software	Upland Software Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Velo3d	Velo3d Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Vera Therapeutics	Vera Therapeutics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Vigil Neuroscience	Vigil Neuroscience Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Visteon	Visteon Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Vizio	Vizio Hldg Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Watts Water	Watts Water Technologies Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Xpel	Xpel Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
X4 Pharmaceuticals	X4 Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Xperi	Xperi Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Yext	Yext Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ly	Ly Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ziprecruiter	Ziprecruiter Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Voestalpine AG	Voestalpine AG	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Evonik Industries	Evonik Industries AG	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Henkel AG	Henkel AG & Co. Kgaa	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sgl Carbon	Sgl Carbon Se	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Siemens AG	Siemens AG	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Arkema SA	Arkema SA	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Dassault Systemes	Dassault Systemes Se	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Lvmh Moet	Lvmh Moet Hennessy Louis Vuitt	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cie Generale	Cie Generale Des Etablissement	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Thales SA	Thales SA	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Atlantica Sustainable	Atlantica Sustainable Infr P	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bbb Foods	Bbb Foods Inc.	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
Global Technolgy	Global Technolgy Acqstn Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Jd Logistics	Jd Logistics Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Powerup Acquisition	Powerup Acquisition Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Renishaw	Renishaw PLC	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Screaming Eagle	Screaming Eagle Acquisitn Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Oc Oerlikon	Oc Oerlikon Corp. AG	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Straumann AG	Straumann Holding AG	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Komatsu	Komatsu Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Toray Industries	Toray Industries Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Ly	Ly Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Neogames SA	Neogames SA	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bezeq The	Bezeq The Israeli Telecommunic	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Cellcom Israel	Cellcom Israel Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Danel Adir	Danel Adir Yeoshua Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Fattal 1998	Fattal Holdings 1998 Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Gamida Cell	Gamida Cell Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Matrix It	Matrix It Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
One Software	One Software Technologies Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Partner Communications	Partner Communications Co. Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Telsys	Telsys Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Valens Semiconductor	Valens Semiconductor Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Airbus Se	Airbus Se	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Adyen NV	Adyen NV	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Discovery	Discovery Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Bico Ab	Bico Group Ab	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Hexagon Ab	Hexagon Ab	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Sandvik Ab	Sandvik Ab	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
Eagle Bulk	Eagle Bulk Shipping Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	2
Karooooo	Karooooo Ltd	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1