| GOOG |
Alphabet Inc. |
0 |
15.09% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
21.94% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
6.87% |
|
|
|
|
|
N/A |
0.00% |
19.56% |
24.21% |
|---|
| NFLX |
Netflix, Inc. |
0 |
6.85% |
|
|
|
|
|
N/A |
0.00% |
28.07% |
9.93% |
|---|
| CMCSA |
Comcast Corporation |
0 |
6.60% |
|
|
|
|
|
N/A |
0.00% |
25.83% |
20.20% |
|---|
| T |
AT&T Inc. |
0 |
6.19% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
24.05% |
|---|
| DIS |
The Walt Disney Company |
0 |
5.94% |
|
|
|
|
|
N/A |
0.00% |
35.00% |
34.92% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
4.97% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.20% |
|---|
| TTD |
The Trade Desk, Inc. |
0 |
2.95% |
|
|
|
|
|
N/A |
0.00% |
70.62% |
50.73% |
|---|
| EA |
Electronic Arts Inc. |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
10.06% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
36.78% |
21.72% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
38.69% |
38.16% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
35.76% |
38.59% |
|---|
| OMC |
Omnicom Group Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
31.85% |
43.24% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
1.65% |
|
|
|
|
|
N/A |
0.00% |
50.25% |
33.59% |
|---|
| FWONK |
Formula One Group |
0 |
1.63% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
20.46% |
|---|
| RBLX |
Roblox Corporation |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
49.21% |
26.67% |
|---|
| PINS |
Pinterest, Inc. |
0 |
1.59% |
|
|
|
|
|
N/A |
0.00% |
57.61% |
38.01% |
|---|
| IPG |
The Interpublic Group of Companies, Inc. |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
30.14% |
52.43% |
|---|
| FOXA |
Fox Corporation |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
95.92% |
46.26% |
|---|
| NWSA |
News Corporation |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
53.77% |
44.87% |
|---|
| MTCH |
Match Group, Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
45.85% |
41.62% |
|---|
| ROKU |
Roku, Inc. |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
44.48% |
9.84% |
|---|
| SNAP |
Snap Inc. |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
88.62% |
47.11% |
|---|
| LBRDK |
Liberty Broadband Corporation |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
43.91% |
40.41% |
|---|
| TKO |
TKO Group Holdings, Inc. |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
37.40% |
|---|
| NYT |
The New York Times Company |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
34.99% |
54.93% |
|---|
| FYBR |
Frontier Communications Parent, Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
166.29% |
20.83% |
|---|
| LUMN |
Lumen Technologies, Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
265.48% |
10.80% |
|---|
| PARA |
Paramount Global |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
53.12% |
71.31% |
|---|
| FOX |
Fox Corporation |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
85.37% |
35.05% |
|---|
| NXST |
Nexstar Media Group, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
40.65% |
41.10% |
|---|
| EDR |
ENDEAVOR GROUP HOLD CLASS A COMMON STOCK... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| IAC |
IAC InterActive Corp. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
40.66% |
30.55% |
|---|
| LBTYK |
Liberty Global plc |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
478.46% |
26.60% |
|---|
| CCOI |
Cogent Communications Holdings, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
56.35% |
60.34% |
|---|
| MSGS |
Madison Square Garden Sports Corp. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
26.88% |
34.39% |
|---|
| LBTYA |
Liberty Global plc |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
458.88% |
42.18% |
|---|
| IRDM |
Iridium Communications Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
48.32% |
40.34% |
|---|
| CNK |
Cinemark Holdings, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
38.13% |
26.79% |
|---|
| SATS |
EchoStar Corporation |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
83.17% |
32.56% |
|---|
| TGNA |
TEGNA Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
119.61% |
27.95% |
|---|
| ZI |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LLYVK |
Liberty Live Group |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
38.03% |
49.06% |
|---|
| CARG |
CarGurus, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
54.36% |
76.34% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
53.79% |
24.39% |
|---|
| YELP |
Yelp Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
42.91% |
43.34% |
|---|
| WLY |
John Wiley & Sons, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
62.29% |
37.99% |
|---|
|
SS INST TREAS PLUS MM FUND TRU SS INST T... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| ZD |
Ziff Davis, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
73.27% |
64.63% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
37.93% |
10.18% |
|---|
| ASTS |
AST SpaceMobile, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
95.37% |
22.99% |
|---|
| RDDT |
Reddit, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
67.18% |
18.40% |
|---|
| BATRK |
The Liberty Braves Group |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
43.43% |
22.10% |
|---|
| DJT |
Trump Media & Technology Group Corp. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
56.38% |
0.36% |
|---|
| MSGE |
Madison Square Garden Entertainment Corp... |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
45.48% |
56.59% |
|---|
| TRIP |
Tripadvisor, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
44.12% |
45.05% |
|---|
| MGNI |
Magnite, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
73.72% |
36.82% |
|---|
| CABO |
Cable One, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| LBRDA |
Liberty Broadband Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
37.50% |
25.24% |
|---|
| LILAK |
Liberty Latin America Ltd. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
98.97% |
28.28% |
|---|
| AMC |
AMC Entertainment Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
104.97% |
37.08% |
|---|
| SPHR |
Sphere Entertainment Co. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
53.32% |
20.40% |
|---|
| LLYVA |
Liberty Live Group |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
35.60% |
32.05% |
|---|
| QNST |
QuinStreet, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
68.46% |
46.44% |
|---|
| CARS |
Cars.com Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
408.77% |
50.54% |
|---|
| IMAX |
IMAX Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
36.97% |
22.39% |
|---|
| GSAT |
Globalstar, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
61.43% |
4.51% |
|---|
| USM |
United States Cellular Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
42.59% |
25.46% |
|---|
| LGF.B |
LIONS GATE ENTERTAINMENT B COMMON STOCK |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IDT |
IDT Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
42.83% |
41.65% |
|---|
| IAS |
Integral Ad Science Holding Corp. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
396.11% |
27.52% |
|---|
| GCI |
Gannett Co., Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
98.69% |
32.50% |
|---|
| SSTK |
Shutterstock, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
84.96% |
55.19% |
|---|
| VMEO |
Vimeo, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
233.12% |
57.28% |
|---|
| SCHL |
Scholastic Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
979.78% |
24.44% |
|---|
| ZIP |
ZipRecruiter, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
237.76% |
96.82% |
|---|
| TTGT |
TechTarget, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
427.68% |
72.01% |
|---|
| BMBL |
Bumble Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
89.97% |
53.77% |
|---|
| PUBM |
PubMatic, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
82.18% |
41.50% |
|---|
| MAX |
MediaAlpha, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
90.34% |
12.78% |
|---|
| STGW |
Stagwell Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
222.61% |
11.17% |
|---|
| THRY |
Thryv Holdings, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
65.63% |
35.40% |
|---|
| SBGI |
Sinclair Broadcast Group, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
58.11% |
36.61% |
|---|
| SHEN |
Shenandoah Telecommunications Company |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
912.21% |
18.96% |
|---|
| TBLA |
Taboola.com Ltd. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
154.65% |
40.55% |
|---|
| ATUS |
Altice USA, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
78.32% |
38.72% |
|---|
| GTN |
Gray Television, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
191.06% |
71.79% |
|---|
| IBTA |
iShares Trust - iShares iBonds Dec 2021 ... |
|
0.07% |
|
|
|
|
|
N/A |
0.00% |
75.08% |
50.86% |
|---|
| FUBO |
fuboTV Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
108.06% |
23.79% |
|---|
| EVER |
EverQuote, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
64.52% |
40.65% |
|---|
| GOGO |
Gogo Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
77.97% |
30.30% |
|---|
| KIND |
Nextdoor Holdings, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
81.82% |
24.55% |
|---|
| LGF.A |
LIONS GATE ENTERTAINMENT A COMMON STOCK |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
284.42% |
34.58% |
|---|
| MCS |
The Marcus Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
751.45% |
39.44% |
|---|
| ADV |
Advantage Solutions Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
246.55% |
14.86% |
|---|
| ATEX |
Anterix Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
103.87% |
69.62% |
|---|
| BOC |
Boston Omaha Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
102.18% |
32.65% |
|---|
| CNSL |
CONSOLIDATED COMMUNICATIONS COMMON STOCK... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| RUM |
Rumble Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
81.11% |
30.14% |
|---|