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Liquidity Services
LQDT

Name Holding Trade Value Shares
Change 		Change in
Stake
EC
176
EntryPoint Capital
New York
– -$445K -14,358 Closed
NL
177
NKCFO LLC
Illinois
– -$419K -13,500 Closed
MFIM
178
Mesirow Financial Investment Management
Illinois
– -$393K -13,237 Closed
CMF
179
Counterpoint Mutual Funds
California
– -$402K -12,964 Closed
MPM
180
Meritage Portfolio Management
Kansas
– -$395K -12,749 Closed
CF
181
Corebridge Financial
Texas
– -$349K -11,245 Closed
PTC
182
Petrus Trust Company
Texas
– -$348K -11,218 Closed
CC
183
Centiva Capital
New York
– -$341K -11,001 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$323K -10,422 Closed
CAU
185
Caxton Associates (UK)
– -$254K -8,189 Closed
KPWS
186
Kestra Private Wealth Services
Texas
– -$235K -7,573 Closed
LTAS
187
Linden Thomas Advisory Services
North Carolina
– -$228K -7,344 Closed
CIC
188
Carnegie Investment Counsel
Ohio
– -$225K -7,258 Closed
PCM
189
Prelude Capital Management
New York
– -$220K -7,103 Closed
RR
190
Robotti Robert
– -$219K -7,050 Closed
State Board of Administration of Florida Retirement System
191
State Board of Administration of Florida Retirement System
Florida
– -$214K -6,887 Closed
MSRPS
192
Maryland State Retirement & Pension System
Maryland
– -$207K -6,691 Closed
ASRS
193
Arizona State Retirement System
Arizona
– -$205K -6,617 Closed
DT
194
Diversified Trust
Tennessee
– -$205K -6,598 Closed
ACM
195
Aquatic Capital Management
Illinois
– -$167K -5,371 Closed
QCG
196
Quadrant Capital Group
Ohio
– -$51.2K -1,652 Closed
HFM
197
Harvest Fund Management
China
– -$36K -1,175 Closed
CA
198
CoreCap Advisors
Michigan
– -$34.6K -1,117 Closed
CCM
199
Coldstream Capital Management
Washington
– -$22.4K -721 Closed
PHK
200
Point72 Hong Kong
Hong Kong
– -$19.9K -643 Closed
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