Activist Alerts — 13D/13G Filings

Zielunternehmen<br>　└─ Investor	Zielunternehmen	Ticker	Investor	2026-06		2026-05		2026-04		2026-03
				% Anteil	Delta %	% Anteil	Delta %	% Anteil	Delta %	% Anteil	Delta %
FutureCorp Space Acquisition 1	FutureCorp Space Acquisition 1	FTRA		5,04
Harraden Circle Special Opportunities, LP	FutureCorp Space Acquisition 1	FTRA	Harraden Circle Special Opportunities, LP	1,08
Harraden Circle Concentrated, LP	FutureCorp Space Acquisition 1	FTRA	Harraden Circle Concentrated, LP	0,40
Harraden Circle Investments, LLC	FutureCorp Space Acquisition 1	FTRA	Harraden Circle Investments, LLC	5,43
Harraden Circle Investors GP, LLC	FutureCorp Space Acquisition 1	FTRA	Harraden Circle Investors GP, LLC	5,43
Harraden Circle Investors GP, LP	FutureCorp Space Acquisition 1	FTRA	Harraden Circle Investors GP, LP	5,43
Frederick V. Fortmiller, Jr.	FutureCorp Space Acquisition 1	FTRA	Frederick V. Fortmiller, Jr.	5,43
Harraden Circle Investors, LP	FutureCorp Space Acquisition 1	FTRA	Harraden Circle Investors, LP	3,15
Harraden Circle Strategic Investments, LP	FutureCorp Space Acquisition 1	FTRA	Harraden Circle Strategic Investments, LP	0,81
Siu Min Wong	FutureCorp Space Acquisition 1	FTRA	Siu Min Wong	7,60
Linden Capital L.P.	FutureCorp Space Acquisition 1	FTRA	Linden Capital L.P.	7,60
Linden Advisors LP	FutureCorp Space Acquisition 1	FTRA	Linden Advisors LP	7,60
Linden GP LLC	FutureCorp Space Acquisition 1	FTRA	Linden GP LLC	7,60
MMCAP International Inc. SPC	FutureCorp Space Acquisition 1	FTRA	MMCAP International Inc. SPC	6,50
MM Asset Management Inc.	FutureCorp Space Acquisition 1	FTRA	MM Asset Management Inc.	6,50
Optimum Communications, Inc.	Optimum Communications, Inc.	OPTU		5,40		5,20
Dark Mirage, LP	Optimum Communications, Inc.	OPTU	Dark Mirage, LP	5,40
MILFAM GP, LLC	Optimum Communications, Inc.	OPTU	MILFAM GP, LLC	5,40
MILFAM LLC	Optimum Communications, Inc.	OPTU	MILFAM LLC	5,40
SUBIN NEIL S	Optimum Communications, Inc.	OPTU	SUBIN NEIL S	5,40
DEUTSCHE BANK AG\	Optimum Communications, Inc.	OPTU	DEUTSCHE BANK AG\			5,20
Deutsche Bank Securities Inc\	Optimum Communications, Inc.	OPTU	Deutsche Bank Securities Inc\			5,20
AmperCap Acquisition Co	AmperCap Acquisition Co	APMC		10,61
Alberto Gutierriez Pier	AmperCap Acquisition Co	APMC	Alberto Gutierriez Pier	19,61
Harish Dadoo Gonzalez	AmperCap Acquisition Co	APMC	Harish Dadoo Gonzalez	19,61
AmperSPAC LLC	AmperCap Acquisition Co	APMC	AmperSPAC LLC	19,61
Sculptor Capital II LP	AmperCap Acquisition Co	APMC	Sculptor Capital II LP	6,11
Sculptor Capital LP	AmperCap Acquisition Co	APMC	Sculptor Capital LP	6,11
Sculptor Capital Management, Inc.	AmperCap Acquisition Co	APMC	Sculptor Capital Management, Inc.	6,11
Sculptor Master Fund, Ltd.	AmperCap Acquisition Co	APMC	Sculptor Master Fund, Ltd.	6,11
Sculptor Capital Holding Corp	AmperCap Acquisition Co	APMC	Sculptor Capital Holding Corp	6,11
Sculptor Capital Holding II LLC	AmperCap Acquisition Co	APMC	Sculptor Capital Holding II LLC	6,11
Gossamer Bio, Inc.	Gossamer Bio, Inc.	GOSS		8,98
DCIG Capital Master Fund LP	Gossamer Bio, Inc.	GOSS	DCIG Capital Master Fund LP	5,70
D. E. Shaw & Co., L.P.	Gossamer Bio, Inc.	GOSS	D. E. Shaw & Co., L.P.	9,50
David E. Shaw	Gossamer Bio, Inc.	GOSS	David E. Shaw	9,50
DeepCurrents Investment Group LLC	Gossamer Bio, Inc.	GOSS	DeepCurrents Investment Group LLC	7,70
DCIG GP LLC	Gossamer Bio, Inc.	GOSS	DCIG GP LLC	5,70
Kai Zheng	Gossamer Bio, Inc.	GOSS	Kai Zheng	7,70
D. E. Shaw & Co., L.L.C.	Gossamer Bio, Inc.	GOSS	D. E. Shaw & Co., L.L.C.	9,40
D. E. Shaw Valence Portfolios, L.L.C.	Gossamer Bio, Inc.	GOSS	D. E. Shaw Valence Portfolios, L.L.C.	9,00
Ari Zweiman	Gossamer Bio, Inc.	GOSS	Ari Zweiman	9,99
683 Capital Management, LLC	Gossamer Bio, Inc.	GOSS	683 Capital Management, LLC	9,99
683 Capital Partners, LP	Gossamer Bio, Inc.	GOSS	683 Capital Partners, LP	9,99
Michael S. Rosen	Gossamer Bio, Inc.	GOSS	Michael S. Rosen	9,90
Context Capital Management, LLC	Gossamer Bio, Inc.	GOSS	Context Capital Management, LLC	9,90
Context Partners Master Fund, L.P.	Gossamer Bio, Inc.	GOSS	Context Partners Master Fund, L.P.	9,90
Charles E. Carnegie	Gossamer Bio, Inc.	GOSS	Charles E. Carnegie	9,90
William D. Fertig	Gossamer Bio, Inc.	GOSS	William D. Fertig	9,90
STANDARD BIOTOOLS INC.	STANDARD BIOTOOLS INC.	LAB		10,53
Viking Global Opportunities Illiquid Investments Sub-Master LP	STANDARD BIOTOOLS INC.	LAB	Viking Global Opportunities Illiquid Investments Sub-Master LP	10,10
Viking Global Opportunities Parent GP LLC	STANDARD BIOTOOLS INC.	LAB	Viking Global Opportunities Parent GP LLC	15,00
Viking Global Opportunities Portfolio GP LLC	STANDARD BIOTOOLS INC.	LAB	Viking Global Opportunities Portfolio GP LLC	10,10
HALVORSEN OLE ANDREAS	STANDARD BIOTOOLS INC.	LAB	HALVORSEN OLE ANDREAS	15,00
Shabet Rose Sharon	STANDARD BIOTOOLS INC.	LAB	Shabet Rose Sharon	15,00
VIKING GLOBAL INVESTORS LP	STANDARD BIOTOOLS INC.	LAB	VIKING GLOBAL INVESTORS LP	15,00
Viking Global Opportunities Drawdown (Aggregator) LP	STANDARD BIOTOOLS INC.	LAB	Viking Global Opportunities Drawdown (Aggregator) LP	5,00
Viking Global Opportunities Drawdown GP LLC	STANDARD BIOTOOLS INC.	LAB	Viking Global Opportunities Drawdown GP LLC	5,00
Viking Global Opportunities Drawdown Portfolio GP LLC	STANDARD BIOTOOLS INC.	LAB	Viking Global Opportunities Drawdown Portfolio GP LLC	5,00
Viking Global Opportunities GP LLC	STANDARD BIOTOOLS INC.	LAB	Viking Global Opportunities GP LLC	10,10
BuzzFeed, Inc.	BuzzFeed, Inc.	BZFD		5,60		15,52
Zhenhua Wang	BuzzFeed, Inc.	BZFD	Zhenhua Wang	5,60
Inventive Sino Limited	BuzzFeed, Inc.	BZFD	Inventive Sino Limited	5,60
Byron Allen Folks	BuzzFeed, Inc.	BZFD	Byron Allen Folks			52,40
Allen Family Digital, LLC	BuzzFeed, Inc.	BZFD	Allen Family Digital, LLC			52,40
Stefan Renold	BuzzFeed, Inc.	BZFD	Stefan Renold			6,30
LMR PARTNERS Ltd	BuzzFeed, Inc.	BZFD	LMR PARTNERS Ltd			6,30
LMR Partners LLP	BuzzFeed, Inc.	BZFD	LMR Partners LLP			6,30
LMR Partners LLC	BuzzFeed, Inc.	BZFD	LMR Partners LLC			6,30
LMR Partners (Ireland) Limited	BuzzFeed, Inc.	BZFD	LMR Partners (Ireland) Limited			6,30
LMR PARTNERS (DIFC) Ltd	BuzzFeed, Inc.	BZFD	LMR PARTNERS (DIFC) Ltd			6,30
LMR Partners AG	BuzzFeed, Inc.	BZFD	LMR Partners AG			6,30
Ben Levine	BuzzFeed, Inc.	BZFD	Ben Levine			6,30
Amanat Acquisition Corp.	Amanat Acquisition Corp.	AMAN		10,70		7,17
Sandeep Chidambar Kulkarni	Amanat Acquisition Corp.	AMAN	Sandeep Chidambar Kulkarni	24,70
Amanat Sponsor Holdings LLC	Amanat Acquisition Corp.	AMAN	Amanat Sponsor Holdings LLC	24,70
Sculptor Master Fund, Ltd.	Amanat Acquisition Corp.	AMAN	Sculptor Master Fund, Ltd.	6,03
Sculptor Capital II LP	Amanat Acquisition Corp.	AMAN	Sculptor Capital II LP	6,03
Sculptor Capital Holding II LLC	Amanat Acquisition Corp.	AMAN	Sculptor Capital Holding II LLC	6,03
Sculptor Capital Holding Corp	Amanat Acquisition Corp.	AMAN	Sculptor Capital Holding Corp	6,03
Sculptor Capital LP	Amanat Acquisition Corp.	AMAN	Sculptor Capital LP	6,03
Sculptor Capital Management, Inc.	Amanat Acquisition Corp.	AMAN	Sculptor Capital Management, Inc.	6,03
Dr. Jeffrey R. Jay, M.D.	Amanat Acquisition Corp.	AMAN	Dr. Jeffrey R. Jay, M.D.			5,17
Great Point Partners, LLC	Amanat Acquisition Corp.	AMAN	Great Point Partners, LLC			5,17
Ms. Lillian Nordahl	Amanat Acquisition Corp.	AMAN	Ms. Lillian Nordahl			5,17
Integrated Core Strategies (US) LLC	Amanat Acquisition Corp.	AMAN	Integrated Core Strategies (US) LLC			8,00
Israel A. Englander	Amanat Acquisition Corp.	AMAN	Israel A. Englander			8,90
Millennium Group Management LLC	Amanat Acquisition Corp.	AMAN	Millennium Group Management LLC			8,90
Millennium Management LLC	Amanat Acquisition Corp.	AMAN	Millennium Management LLC			8,90
WeShop Holdings Ltd	WeShop Holdings Ltd	WSHP		14,40
Sidney PTC Ltd	WeShop Holdings Ltd	WSHP	Sidney PTC Ltd	22,37
Community Social Investment Ltd	WeShop Holdings Ltd	WSHP	Community Social Investment Ltd	19,00
FFIH Ltd	WeShop Holdings Ltd	WSHP	FFIH Ltd	9,16
Max Capital Ltd	WeShop Holdings Ltd	WSHP	Max Capital Ltd	7,06
Liftoff Mobile, Inc.	Liftoff Mobile, Inc.	LFTO		15,00
General Atlantic (LFT), L.P.	Liftoff Mobile, Inc.	LFTO	General Atlantic (LFT), L.P.	15,00
GENERAL ATLANTIC, L.P.	Liftoff Mobile, Inc.	LFTO	GENERAL ATLANTIC, L.P.	15,00
General Atlantic (Lux) S.a r.l.	Liftoff Mobile, Inc.	LFTO	General Atlantic (Lux) S.a r.l.	15,00
GAP Coinvestments IV, LLC	Liftoff Mobile, Inc.	LFTO	GAP Coinvestments IV, LLC	15,00
GAP Coinvestments III, LLC	Liftoff Mobile, Inc.	LFTO	GAP Coinvestments III, LLC	15,00
GAP (Bermuda) L.P.	Liftoff Mobile, Inc.	LFTO	GAP (Bermuda) L.P.	15,00
General Atlantic Partners 100, L.P.	Liftoff Mobile, Inc.	LFTO	General Atlantic Partners 100, L.P.	15,00
General Atlantic Partners (Lux) SCSp	Liftoff Mobile, Inc.	LFTO	General Atlantic Partners (Lux) SCSp	15,00
GAP Coinvestments CDA, L.P.	Liftoff Mobile, Inc.	LFTO	GAP Coinvestments CDA, L.P.	15,00
General Atlantic GenPar (Bermuda), L.P.	Liftoff Mobile, Inc.	LFTO	General Atlantic GenPar (Bermuda), L.P.	15,00
General Atlantic (SPV) GP, LLC	Liftoff Mobile, Inc.	LFTO	General Atlantic (SPV) GP, LLC	15,00
GAP Coinvestments V, LLC	Liftoff Mobile, Inc.	LFTO	GAP Coinvestments V, LLC	15,00
General Atlantic GenPar, L.P.	Liftoff Mobile, Inc.	LFTO	General Atlantic GenPar, L.P.	15,00
General Atlantic GenPar (Lux) SCSp	Liftoff Mobile, Inc.	LFTO	General Atlantic GenPar (Lux) SCSp	15,00
Aditxt, Inc.	Aditxt, Inc.	ADTX		12,80
Xu Devon Xin	Aditxt, Inc.	ADTX	Xu Devon Xin	12,30
Gong Sandie	Aditxt, Inc.	ADTX	Gong Sandie	12,30
Diaz Rodriguez Agustin	Aditxt, Inc.	ADTX	Diaz Rodriguez Agustin	13,80
Factorial Energy Inc.	Factorial Energy Inc.	CGCT		15,43		5,48
Yu Yingchao	Factorial Energy Inc.	CGCT	Yu Yingchao	19,10
Mercedes-Benz Corporate Investments LLC	Factorial Energy Inc.	CGCT	Mercedes-Benz Corporate Investments LLC	8,10
Huang Siyu	Factorial Energy Inc.	CGCT	Huang Siyu	19,10
Meteora Capital, LLC	Factorial Energy Inc.	CGCT	Meteora Capital, LLC			5,40
Millennium Group Management LLC	Factorial Energy Inc.	CGCT	Millennium Group Management LLC			5,50
Millennium Management LLC	Factorial Energy Inc.	CGCT	Millennium Management LLC			5,50
Israel A. Englander	Factorial Energy Inc.	CGCT	Israel A. Englander			5,50
Aeon Acquisition I Corp.	Aeon Acquisition I Corp.	AESP		5,59
Space Summit Capital LLC	Aeon Acquisition I Corp.	AESP	Space Summit Capital LLC	6,50
Harraden Circle Investors GP, LLC	Aeon Acquisition I Corp.	AESP	Harraden Circle Investors GP, LLC	8,77
Harraden Circle Investments, LLC	Aeon Acquisition I Corp.	AESP	Harraden Circle Investments, LLC	8,77
Harraden Circle Concentrated, LP	Aeon Acquisition I Corp.	AESP	Harraden Circle Concentrated, LP	0,64
Frederick V. Fortmiller, Jr.	Aeon Acquisition I Corp.	AESP	Frederick V. Fortmiller, Jr.	8,77
Feis Equities LLC	Aeon Acquisition I Corp.	AESP	Feis Equities LLC	5,59
Lawrence M. Feis	Aeon Acquisition I Corp.	AESP	Lawrence M. Feis	5,59
Harraden Circle Strategic Investments, LP	Aeon Acquisition I Corp.	AESP	Harraden Circle Strategic Investments, LP	1,31
Harraden Circle Special Opportunities, LP	Aeon Acquisition I Corp.	AESP	Harraden Circle Special Opportunities, LP	1,74
Harraden Circle Investors, LP	Aeon Acquisition I Corp.	AESP	Harraden Circle Investors, LP	5,08
Harraden Circle Investors GP, LP	Aeon Acquisition I Corp.	AESP	Harraden Circle Investors GP, LP	8,77
JAB Acquisition Corp I	JAB Acquisition Corp I	JAB		36,40
JAB Acquisition Sponsor I, LLC	JAB Acquisition Corp I	JAB	JAB Acquisition Sponsor I, LLC	36,40
Motorsport Games Inc.	Motorsport Games Inc.	MSGM		4,10
Red Oak Fund, LP	Motorsport Games Inc.	MSGM	Red Oak Fund, LP	3,50
Sandberg David	Motorsport Games Inc.	MSGM	Sandberg David	5,50
Red Oak Partners, LLC	Motorsport Games Inc.	MSGM	Red Oak Partners, LLC	5,50
Red Oak Long Fund, LP	Motorsport Games Inc.	MSGM	Red Oak Long Fund, LP	1,90
Zai Lab Ltd	Zai Lab Ltd	ZLAB		3,14				5,20
Chen Yu	Zai Lab Ltd	ZLAB	Chen Yu	5,30
TCG Crossover Fund III, L.P.	Zai Lab Ltd	ZLAB	TCG Crossover Fund III, L.P.	2,60
TCG Crossover Fund II, L.P.	Zai Lab Ltd	ZLAB	TCG Crossover Fund II, L.P.	2,60
TCG Crossover GP III, LLC	Zai Lab Ltd	ZLAB	TCG Crossover GP III, LLC	2,60
TCG Crossover GP II, LLC	Zai Lab Ltd	ZLAB	TCG Crossover GP II, LLC	2,60
RA Capital Healthcare Fund, L.P.	Zai Lab Ltd	ZLAB	RA Capital Healthcare Fund, L.P.					5,20
Peter Kolchinsky	Zai Lab Ltd	ZLAB	Peter Kolchinsky					5,20
RA Capital Management, L.P.	Zai Lab Ltd	ZLAB	RA Capital Management, L.P.					5,20
Rajeev Shah	Zai Lab Ltd	ZLAB	Rajeev Shah					5,20
Saker Aviation Services, Inc.	Saker Aviation Services, Inc.	SKAS		14,35
Eriksen Capital Management LLC	Saker Aviation Services, Inc.	SKAS	Eriksen Capital Management LLC	17,50
Cedar Creek Partners LLC	Saker Aviation Services, Inc.	SKAS	Cedar Creek Partners LLC	11,20
Patriot Acquisition Corp./CI	Patriot Acquisition Corp./CI	PTAC		20,00
W. Kirk Wycoff	Patriot Acquisition Corp./CI	PTAC	W. Kirk Wycoff	20,00
Patriot Financial Advisors, L.P.	Patriot Acquisition Corp./CI	PTAC	Patriot Financial Advisors, L.P.	20,00
Patriot Financial Advisors LLC	Patriot Acquisition Corp./CI	PTAC	Patriot Financial Advisors LLC	20,00
Patriot Acquisition Sponsor LLC	Patriot Acquisition Corp./CI	PTAC	Patriot Acquisition Sponsor LLC	20,00
James F. Deutsch	Patriot Acquisition Corp./CI	PTAC	James F. Deutsch	20,00
Long Table Growth Corp.	Long Table Growth Corp.	LTGR		5,31
Linden Capital L.P.	Long Table Growth Corp.	LTGR	Linden Capital L.P.	5,00
Linden GP LLC	Long Table Growth Corp.	LTGR	Linden GP LLC	5,00
Sculptor Capital Holding Corp	Long Table Growth Corp.	LTGR	Sculptor Capital Holding Corp	5,80
Sculptor Capital Holding II LLC	Long Table Growth Corp.	LTGR	Sculptor Capital Holding II LLC	5,80
Sculptor Capital II LP	Long Table Growth Corp.	LTGR	Sculptor Capital II LP	5,80
Sculptor Capital LP	Long Table Growth Corp.	LTGR	Sculptor Capital LP	5,80
Sculptor Capital Management, Inc.	Long Table Growth Corp.	LTGR	Sculptor Capital Management, Inc.	5,80
Sculptor Master Fund, Ltd.	Long Table Growth Corp.	LTGR	Sculptor Master Fund, Ltd.	5,80
Siu Min Wong	Long Table Growth Corp.	LTGR	Siu Min Wong	5,20
Linden Advisors LP	Long Table Growth Corp.	LTGR	Linden Advisors LP	5,20
Millennium Group Management LLC	Long Table Growth Corp.	LTGR	Millennium Group Management LLC	4,60
Millennium Management LLC	Long Table Growth Corp.	LTGR	Millennium Management LLC	4,60
Israel A. Englander	Long Table Growth Corp.	LTGR	Israel A. Englander	4,60
XWELL, Inc.	XWELL, Inc.	XWEL		4,51						4,99
Richard Abbe	XWELL, Inc.	XWEL	Richard Abbe	5,14
Kimberly Page	XWELL, Inc.	XWEL	Kimberly Page	4,20
Iroquois Capital Management, LLC	XWELL, Inc.	XWEL	Iroquois Capital Management, LLC	4,20
Eric Newman	XWELL, Inc.	XWEL	Eric Newman							4,99
American Ventures LLC, Series XXIV XWELL	XWELL, Inc.	XWEL	American Ventures LLC, Series XXIV XWELL							4,99
Dominari Holdings Inc.	XWELL, Inc.	XWEL	Dominari Holdings Inc.							4,99
Anthony Hayes	XWELL, Inc.	XWEL	Anthony Hayes							4,99
American Ventures Management LLC	XWELL, Inc.	XWEL	American Ventures Management LLC							4,99
American Ventures IM LLC	XWELL, Inc.	XWEL	American Ventures IM LLC							4,99
InMed Pharmaceuticals Inc.	InMed Pharmaceuticals Inc.	INM		16,00		9,80
Vivo Opportunity Cayman Fund, L.P.	InMed Pharmaceuticals Inc.	INM	Vivo Opportunity Cayman Fund, L.P.	2,20
Vivo Opportunity Cayman, LLC	InMed Pharmaceuticals Inc.	INM	Vivo Opportunity Cayman, LLC	2,20
Vivo Opportunity Fund Holdings, L.P.	InMed Pharmaceuticals Inc.	INM	Vivo Opportunity Fund Holdings, L.P.	21,70
Vivo Opportunity, LLC	InMed Pharmaceuticals Inc.	INM	Vivo Opportunity, LLC	21,70
Daniel Schneeberger	InMed Pharmaceuticals Inc.	INM	Daniel Schneeberger	24,10
ADAR1 Capital Management, LLC	InMed Pharmaceuticals Inc.	INM	ADAR1 Capital Management, LLC	24,10
Matthew Sesterhenn	InMed Pharmaceuticals Inc.	INM	Matthew Sesterhenn			9,80
Squadron Capital Management LLC	InMed Pharmaceuticals Inc.	INM	Squadron Capital Management LLC			9,80
Squadron Master Fund LP	InMed Pharmaceuticals Inc.	INM	Squadron Master Fund LP			9,80
William Blank	InMed Pharmaceuticals Inc.	INM	William Blank			9,80
Designer Brands Inc.	Designer Brands Inc.	DBI		16,30
Cohen Mark A.	Designer Brands Inc.	DBI	Cohen Mark A.	16,30
SH CAPITAL PARTNERS, L.P.	Designer Brands Inc.	DBI	SH CAPITAL PARTNERS, L.P.	16,30
STONE HOUSE CAPITAL MANAGEMENT, LLC	Designer Brands Inc.	DBI	STONE HOUSE CAPITAL MANAGEMENT, LLC	16,30
NextDecade Corp	NextDecade Corp	NEXT		4,59	-0,08					4,67
Atlantic Park Strategic Capital Parallel Master Fund II, L.P.	NextDecade Corp	NEXT	Atlantic Park Strategic Capital Parallel Master Fund II, L.P.	3,00	+0,00					3,00
Atlantic Park UGP, LLC	NextDecade Corp	NEXT	Atlantic Park UGP, LLC	5,90	-0,10					6,00
GAP Holdings GP, LLC	NextDecade Corp	NEXT	GAP Holdings GP, LLC	5,90	-0,10					6,00
GASC GP, LLC	NextDecade Corp	NEXT	GASC GP, LLC	5,90	-0,10					6,00
General Atlantic Partners, L.P.	NextDecade Corp	NEXT	General Atlantic Partners, L.P.	5,90	-0,10					6,00
Atlantic Park Strategic Capital Fund II GP, L.P.	NextDecade Corp	NEXT	Atlantic Park Strategic Capital Fund II GP, L.P.	5,90	-0,10					6,00
APSC II Holdco I, L.P.	NextDecade Corp	NEXT	APSC II Holdco I, L.P.	2,90	-0,10					3,00
APSC II Holdco II, L.P.	NextDecade Corp	NEXT	APSC II Holdco II, L.P.	3,00	+0,00					3,00
Atlantic Park Strategic Capital Master Fund II, L.P.	NextDecade Corp	NEXT	Atlantic Park Strategic Capital Master Fund II, L.P.	2,90	-0,10					3,00
Fulcrum Therapeutics, Inc.	Fulcrum Therapeutics, Inc.	FULC		4,10
KEVIN TANG	Fulcrum Therapeutics, Inc.	FULC	KEVIN TANG	8,20
TANG CAPITAL MANAGEMENT, LLC	Fulcrum Therapeutics, Inc.	FULC	TANG CAPITAL MANAGEMENT, LLC	8,20
TANG CAPITAL PARTNERS III, INC	Fulcrum Therapeutics, Inc.	FULC	TANG CAPITAL PARTNERS III, INC	1,90
TANG CAPITAL PARTNERS INTERNATIONAL, LP	Fulcrum Therapeutics, Inc.	FULC	TANG CAPITAL PARTNERS INTERNATIONAL, LP	2,50
TANG CAPITAL PARTNERS IV, INC	Fulcrum Therapeutics, Inc.	FULC	TANG CAPITAL PARTNERS IV, INC	1,90
TANG CAPITAL PARTNERS, LP	Fulcrum Therapeutics, Inc.	FULC	TANG CAPITAL PARTNERS, LP	1,90
Rubico Inc.	Rubico Inc.	RUBI		5,40
Trillium Trading, LLC	Rubico Inc.	RUBI	Trillium Trading, LLC	5,40
Galera Therapeutics, Inc.	Galera Therapeutics, Inc.	GRTX		6,65				19,63
Parvinder Singh Hyare	Galera Therapeutics, Inc.	GRTX	Parvinder Singh Hyare	6,65
Emerald Bioventures, LLC	Galera Therapeutics, Inc.	GRTX	Emerald Bioventures, LLC					26,50
Timothy Opler	Galera Therapeutics, Inc.	GRTX	Timothy Opler					26,50
CHANG NANCY T	Galera Therapeutics, Inc.	GRTX	CHANG NANCY T					5,90
D. Boral ARC Acquisition I Corp.	D. Boral ARC Acquisition I Corp.	BCAR		5,10		5,87
Merus Global Investments, LLC	D. Boral ARC Acquisition I Corp.	BCAR	Merus Global Investments, LLC	5,10
Highbridge Capital Management, LLC	D. Boral ARC Acquisition I Corp.	BCAR	Highbridge Capital Management, LLC			5,20
THE GOLDMAN SACHS GROUP, INC.	D. Boral ARC Acquisition I Corp.	BCAR	THE GOLDMAN SACHS GROUP, INC.			6,20
GOLDMAN SACHS & CO. LLC	D. Boral ARC Acquisition I Corp.	BCAR	GOLDMAN SACHS & CO. LLC			6,20
Once Upon a Farm, PBC	Once Upon a Farm, PBC	OFRM		5,35		6,43
Millennium Management LLC	Once Upon a Farm, PBC	OFRM	Millennium Management LLC	5,40
Millennium Group Management LLC	Once Upon a Farm, PBC	OFRM	Millennium Group Management LLC	5,40
Israel A. Englander	Once Upon a Farm, PBC	OFRM	Israel A. Englander	5,40
Integrated Core Strategies (US) LLC	Once Upon a Farm, PBC	OFRM	Integrated Core Strategies (US) LLC	5,20
WESTWOOD HOLDINGS GROUP INC	Once Upon a Farm, PBC	OFRM	WESTWOOD HOLDINGS GROUP INC			5,10
CAVU Venture Partners III, LP	Once Upon a Farm, PBC	OFRM	CAVU Venture Partners III, LP			5,40
CAVU Venture Partners II, LP	Once Upon a Farm, PBC	OFRM	CAVU Venture Partners II, LP			17,70
CAVU Venture Partners IV L.P.	Once Upon a Farm, PBC	OFRM	CAVU Venture Partners IV L.P.			1,70
Foraker John M.	Once Upon a Farm, PBC	OFRM	Foraker John M.			6,50
Garner Jennifer Anne	Once Upon a Farm, PBC	OFRM	Garner Jennifer Anne			7,10
TNG Investors LP / DE	Once Upon a Farm, PBC	OFRM	TNG Investors LP / DE			1,50
Infleqtion, Inc.	Infleqtion, Inc.	INFQ		5,30
S&G Foundation	Infleqtion, Inc.	INFQ	S&G Foundation	5,30
SONIDA SENIOR LIVING, INC.	SONIDA SENIOR LIVING, INC.	SNDA		5,00
Pertento Partners LLP	SONIDA SENIOR LIVING, INC.	SNDA	Pertento Partners LLP	5,00
Pertento Advisors LLC	SONIDA SENIOR LIVING, INC.	SNDA	Pertento Advisors LLC	5,00
Eduardo Marques	SONIDA SENIOR LIVING, INC.	SNDA	Eduardo Marques	5,00
Canada Goose Holdings Inc.	Canada Goose Holdings Inc.	GOOS		10,01	+1,64	4,10				8,37
LUCKY SEASON LIMITED	Canada Goose Holdings Inc.	GOOS	LUCKY SEASON LIMITED	10,01	+1,64					8,37
LUCKY SEASON TRUST	Canada Goose Holdings Inc.	GOOS	LUCKY SEASON TRUST	10,01	+1,64					8,37
WBT VALUE LIMITED	Canada Goose Holdings Inc.	GOOS	WBT VALUE LIMITED	10,01
Zheyu Huang	Canada Goose Holdings Inc.	GOOS	Zheyu Huang	10,01	+1,64					8,37
Ilex Capital Partners (UK) LLP	Canada Goose Holdings Inc.	GOOS	Ilex Capital Partners (UK) LLP			4,10
FORTUNE ENRICHMENT HOLDINGS LIMITED	Canada Goose Holdings Inc.	GOOS	FORTUNE ENRICHMENT HOLDINGS LIMITED							8,37
Quince Therapeutics, Inc.	Quince Therapeutics, Inc.	QNCX		7,20
Millennium Management LLC	Quince Therapeutics, Inc.	QNCX	Millennium Management LLC	7,20
Integrated Core Strategies (US) LLC	Quince Therapeutics, Inc.	QNCX	Integrated Core Strategies (US) LLC	7,20
Israel A. Englander	Quince Therapeutics, Inc.	QNCX	Israel A. Englander	7,20
Millennium Group Management LLC	Quince Therapeutics, Inc.	QNCX	Millennium Group Management LLC	7,20
RELMADA THERAPEUTICS, INC.	RELMADA THERAPEUTICS, INC.	RLMD		6,20		5,10
VHCP Co-Investment Holdings III, LLC	RELMADA THERAPEUTICS, INC.	RLMD	VHCP Co-Investment Holdings III, LLC	6,20
VHCP Management EG, LLC	RELMADA THERAPEUTICS, INC.	RLMD	VHCP Management EG, LLC	6,20
VHCP Management III, LLC	RELMADA THERAPEUTICS, INC.	RLMD	VHCP Management III, LLC	6,20
Nimish Shah	RELMADA THERAPEUTICS, INC.	RLMD	Nimish Shah	6,20
Venrock Healthcare Capital Partners EG, L.P.	RELMADA THERAPEUTICS, INC.	RLMD	Venrock Healthcare Capital Partners EG, L.P.	6,20
Bong Y. Koh	RELMADA THERAPEUTICS, INC.	RLMD	Bong Y. Koh	6,20
Venrock Healthcare Capital Partners III, L.P.	RELMADA THERAPEUTICS, INC.	RLMD	Venrock Healthcare Capital Partners III, L.P.	6,20
Commodore Capital LP	RELMADA THERAPEUTICS, INC.	RLMD	Commodore Capital LP			5,10
Commodore Capital Master LP	RELMADA THERAPEUTICS, INC.	RLMD	Commodore Capital Master LP			5,10
Michael Kramarz	RELMADA THERAPEUTICS, INC.	RLMD	Michael Kramarz			5,10
Robert Egen Atkinson	RELMADA THERAPEUTICS, INC.	RLMD	Robert Egen Atkinson			5,10
PATRIOT NATIONAL BANCORP INC	PATRIOT NATIONAL BANCORP INC	PNBK		6,70
Moniqua 30 LLC	PATRIOT NATIONAL BANCORP INC	PNBK	Moniqua 30 LLC	4,95
Alon Abady, as trustee of the Abady Family Trust	PATRIOT NATIONAL BANCORP INC	PNBK	Alon Abady, as trustee of the Abady Family Trust	9,48
Alon Abady, as trustee of Horizon Trust FBO Alon Abady IRA	PATRIOT NATIONAL BANCORP INC	PNBK	Alon Abady, as trustee of Horizon Trust FBO Alon Abady IRA	2,39
Alon Abady	PATRIOT NATIONAL BANCORP INC	PNBK	Alon Abady	9,99
TELA Bio, Inc.	TELA Bio, Inc.	TELA		12,92
EW HEALTHCARE PARTNERS FUND 2-A, L.P.	TELA Bio, Inc.	TELA	EW HEALTHCARE PARTNERS FUND 2-A, L.P.	10,46
EW Healthcare Partners Fund 2-GP, L.P.	TELA Bio, Inc.	TELA	EW Healthcare Partners Fund 2-GP, L.P.	17,23
EW HEALTHCARE PARTNERS FUND 2, L.P.	TELA Bio, Inc.	TELA	EW HEALTHCARE PARTNERS FUND 2, L.P.	6,77
EW Healthcare Partners Fund 2-UGP, LLC	TELA Bio, Inc.	TELA	EW Healthcare Partners Fund 2-UGP, LLC	17,23
FONAR CORP	FONAR CORP	FONR		7,10				6,04
Andrew Berger	FONAR CORP	FONR	Andrew Berger	7,10
AB Value Partners, LP	FONAR CORP	FONR	AB Value Partners, LP	7,10
AB Value Management LLC	FONAR CORP	FONR	AB Value Management LLC	7,10
Vanguard Capital Management	FONAR CORP	FONR	Vanguard Capital Management					6,04
MINERALRITE Corp	MINERALRITE Corp	RITE		43,07	+42,65
Hendricks Lloyd Bernard III	MINERALRITE Corp	RITE	Hendricks Lloyd Bernard III	43,07	+42,65
GeoVax Labs, Inc.	GeoVax Labs, Inc.	GOVX		3,73
JANE STREET GROUP, LLC	GeoVax Labs, Inc.	GOVX	JANE STREET GROUP, LLC	5,60
Jane Street Global Trading, LLC	GeoVax Labs, Inc.	GOVX	Jane Street Global Trading, LLC	2,90
Jane Street Capital, LLC	GeoVax Labs, Inc.	GOVX	Jane Street Capital, LLC	2,70
KalVista Pharmaceuticals, Inc.	KalVista Pharmaceuticals, Inc.	KALV		4,85		5,60
Paul J. Glazer	KalVista Pharmaceuticals, Inc.	KALV	Paul J. Glazer	4,85
Glazer Capital, LLC	KalVista Pharmaceuticals, Inc.	KALV	Glazer Capital, LLC	4,85
Devesh Gandhi	KalVista Pharmaceuticals, Inc.	KALV	Devesh Gandhi			5,60
SilverArc Capital Management, LLC	KalVista Pharmaceuticals, Inc.	KALV	SilverArc Capital Management, LLC			5,60
TECOGEN INC.	TECOGEN INC.	TGEN		5,19
George McCabe	TECOGEN INC.	TGEN	George McCabe	5,19
Portolan Capital Management, LLC	TECOGEN INC.	TGEN	Portolan Capital Management, LLC	5,19
LIXTE BIOTECHNOLOGY HOLDINGS, INC.	LIXTE BIOTECHNOLOGY HOLDINGS, INC.	LIXT		5,10
Strategic EP, LLC	LIXTE BIOTECHNOLOGY HOLDINGS, INC.	LIXT	Strategic EP, LLC	5,10
Alexander Chase Deitch	LIXTE BIOTECHNOLOGY HOLDINGS, INC.	LIXT	Alexander Chase Deitch	5,10
Bitdeer Technologies Group	Bitdeer Technologies Group	BTDR		3,40
Jane Street Capital, LLC	Bitdeer Technologies Group	BTDR	Jane Street Capital, LLC	4,00
JANE STREET GROUP, LLC	Bitdeer Technologies Group	BTDR	JANE STREET GROUP, LLC	5,10
Jane Street Global Trading, LLC	Bitdeer Technologies Group	BTDR	Jane Street Global Trading, LLC	1,10
SPAR Group, Inc.	SPAR Group, Inc.	SGRP		14,80
ReposiTrak, Inc.	SPAR Group, Inc.	SGRP	ReposiTrak, Inc.	14,80
American Fusion, Inc.	American Fusion, Inc.	AMFN		8,79
Hawkins Richard C.	American Fusion, Inc.	AMFN	Hawkins Richard C.	8,59
Pinnacle Consulting Services Inc.	American Fusion, Inc.	AMFN	Pinnacle Consulting Services Inc.	8,99
Global Innovative Platforms Inc.	Global Innovative Platforms Inc.	GIPL		14,99
Jones James Carl	Global Innovative Platforms Inc.	GIPL	Jones James Carl	14,99
OCEANFIRST FINANCIAL CORP	OCEANFIRST FINANCIAL CORP	OCFC		3,95		5,00
Warburg Pincus Global Growth 14-B (Cayman), L.P. ("WP Global Growth 14-B")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus Global Growth 14-B (Cayman), L.P. ("WP Global Growth 14-B")	2,20
Warburg Pincus (Cayman) Global Growth 14 GP LLC ("WPGG Cayman 14 GP LLC")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus (Cayman) Global Growth 14 GP LLC ("WPGG Cayman 14 GP LLC")	6,60
Warburg Pincus (Cayman) Global Growth 14 GP, L.P. ("WPGG Cayman 14 GP")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus (Cayman) Global Growth 14 GP, L.P. ("WPGG Cayman 14 GP")	6,60
Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. ("WP Europa 14")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. ("WP Europa 14")	0,90
Warburg Pincus Financial Sector II (Cayman), L.P. ("WP Financial Sector II LP")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus Financial Sector II (Cayman), L.P. ("WP Financial Sector II LP")	2,70
Warburg Pincus Financial Sector II-E (Cayman), L.P. ("WP Financial Sector II-E")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus Financial Sector II-E (Cayman), L.P. ("WP Financial Sector II-E")	0,30
Warburg Pincus Financial Sector II Partners (Cayman), L.P. ("WP Financial Sector II Partners")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus Financial Sector II Partners (Cayman), L.P. ("WP Financial Sector II Partners")	0,30
Warburg Pincus (Bermuda) Private Equity GP Ltd. ("WP Bermuda GP")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus (Bermuda) Private Equity GP Ltd. ("WP Bermuda GP")	9,90
Warburg Pincus Global Growth 14-E (Cayman), L.P. ("WP Global Growth 14-E")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus Global Growth 14-E (Cayman), L.P. ("WP Global Growth 14-E")	0,70
Warburg Pincus Global Growth 14 Partners (Cayman), L.P. ("Warburg Pincus Global Growth 14 Partners")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus Global Growth 14 Partners (Cayman), L.P. ("Warburg Pincus Global Growth 14 Partners")	0,30
Warburg Pincus LLC ("WP LLC")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus LLC ("WP LLC")	9,90
Warburg Pincus Partners II (Cayman), L.P. ("WPP II Cayman")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus Partners II (Cayman), L.P. ("WPP II Cayman")	9,90
WPFS II Orion Investments GP, LLC	OCEANFIRST FINANCIAL CORP	OCFC	WPFS II Orion Investments GP, LLC	3,30
Warburg Pincus (Cayman) Financial Sector II GP, L.P. ("WPFS Cayman II GP")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus (Cayman) Financial Sector II GP, L.P. ("WPFS Cayman II GP")	3,30
WPFS II Orion Investments, L.P. ("WPFSII Investor")	OCEANFIRST FINANCIAL CORP	OCFC	WPFS II Orion Investments, L.P. ("WPFSII Investor")	3,30
Warburg Pincus (Cayman) Financial Sector II GP LLC ("WPFS Cayman II GP LLC")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus (Cayman) Financial Sector II GP LLC ("WPFS Cayman II GP LLC")	3,30
WPGG 14 Orion Investments GP, LLC	OCEANFIRST FINANCIAL CORP	OCFC	WPGG 14 Orion Investments GP, LLC	6,60
WPGG 14 Orion Investments, L.P. ("WPGG14 Investor")	OCEANFIRST FINANCIAL CORP	OCFC	WPGG 14 Orion Investments, L.P. ("WPGG14 Investor")	6,60
WP Global Growth 14 Partners (Cayman), L.P. ("WP Global Growth 14 Partners")	OCEANFIRST FINANCIAL CORP	OCFC	WP Global Growth 14 Partners (Cayman), L.P. ("WP Global Growth 14 Partners")	0,70
Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. ("WP Callisto 14")	OCEANFIRST FINANCIAL CORP	OCFC	Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. ("WP Callisto 14")	1,70
STATE STREET CORPORATION	OCEANFIRST FINANCIAL CORP	OCFC	STATE STREET CORPORATION			5,00
Sintx Technologies, Inc.	Sintx Technologies, Inc.	SINT		9,93
Stonepine GP, LLC	Sintx Technologies, Inc.	SINT	Stonepine GP, LLC	9,90
Jon M. Plexico	Sintx Technologies, Inc.	SINT	Jon M. Plexico	9,90
Lytton-Kambara Foundation	Sintx Technologies, Inc.	SINT	Lytton-Kambara Foundation	9,99
LYTTON LAURENCE W	Sintx Technologies, Inc.	SINT	LYTTON LAURENCE W	9,99
Stonepine Capital, L.P.	Sintx Technologies, Inc.	SINT	Stonepine Capital, L.P.	9,90
Stonepine Capital Management, LLC	Sintx Technologies, Inc.	SINT	Stonepine Capital Management, LLC	9,90
Akari Therapeutics Plc	Akari Therapeutics Plc	AKTX		8,00
MM Asset Management Inc.	Akari Therapeutics Plc	AKTX	MM Asset Management Inc.	8,00
MMCAP International Inc. SPC	Akari Therapeutics Plc	AKTX	MMCAP International Inc. SPC	8,00
InterPrivate Investment Partners V, Inc.	InterPrivate Investment Partners V, Inc.	IPV		7,00
MMCAP International Inc. SPC	InterPrivate Investment Partners V, Inc.	IPV	MMCAP International Inc. SPC	7,00
MM Asset Management Inc.	InterPrivate Investment Partners V, Inc.	IPV	MM Asset Management Inc.	7,00
Design Therapeutics, Inc.	Design Therapeutics, Inc.	DSGN		5,10
Point72 Capital Advisors, Inc.	Design Therapeutics, Inc.	DSGN	Point72 Capital Advisors, Inc.	5,10
Steven A. Cohen	Design Therapeutics, Inc.	DSGN	Steven A. Cohen	5,10
Point72 Asset Management, L.P.	Design Therapeutics, Inc.	DSGN	Point72 Asset Management, L.P.	5,10
Coincheck Group N.V.	Coincheck Group N.V.	CNCK		14,90
KDDI Corporation	Coincheck Group N.V.	CNCK	KDDI Corporation	14,90
Amplify ETF Trust	Amplify ETF Trust			24,21
Hennion & Walsh Asset Management, Inc.	Amplify ETF Trust		Hennion & Walsh Asset Management, Inc.	24,21
Tribeca Strategic Acquisition Corp.	Tribeca Strategic Acquisition Corp.	BID		16,25
Tribeca Strategic Partners Holdco LLC	Tribeca Strategic Acquisition Corp.	BID	Tribeca Strategic Partners Holdco LLC	25,60
Timothy R. Ramdeen	Tribeca Strategic Acquisition Corp.	BID	Timothy R. Ramdeen	25,60
Sukhvinder Gill	Tribeca Strategic Acquisition Corp.	BID	Sukhvinder Gill	25,60
Tribeca Strategic Partners LLC	Tribeca Strategic Acquisition Corp.	BID	Tribeca Strategic Partners LLC	25,60
Linden Advisors LP	Tribeca Strategic Acquisition Corp.	BID	Linden Advisors LP	6,90
Linden Capital L.P.	Tribeca Strategic Acquisition Corp.	BID	Linden Capital L.P.	6,90
Linden GP LLC	Tribeca Strategic Acquisition Corp.	BID	Linden GP LLC	6,90
Siu Min Wong	Tribeca Strategic Acquisition Corp.	BID	Siu Min Wong	6,90
TOWER SEMICONDUCTOR LTD	TOWER SEMICONDUCTOR LTD	TSEM		5,01		6,60
Phoenix Financial Ltd.	TOWER SEMICONDUCTOR LTD	TSEM	Phoenix Financial Ltd.	5,01
T. Rowe Price Associates, Inc.	TOWER SEMICONDUCTOR LTD	TSEM	T. Rowe Price Associates, Inc.			6,60
Esperion Therapeutics, Inc.	Esperion Therapeutics, Inc.	ESPR		8,15				6,10
Paul J. Glazer	Esperion Therapeutics, Inc.	ESPR	Paul J. Glazer	8,15
Glazer Capital, LLC	Esperion Therapeutics, Inc.	ESPR	Glazer Capital, LLC	8,15
Wasatch Advisors LP	Esperion Therapeutics, Inc.	ESPR	Wasatch Advisors LP					6,10
Serve Robotics Inc. /DE/	Serve Robotics Inc. /DE/	SERV		2,72
M.H. Davidson & Co.	Serve Robotics Inc. /DE/	SERV	M.H. Davidson & Co.	0,07
Anthony A. Yoseloff	Serve Robotics Inc. /DE/	SERV	Anthony A. Yoseloff	3,62
Davidson Kempner Arbitrage, Equities & Relative Value LP	Serve Robotics Inc. /DE/	SERV	Davidson Kempner Arbitrage, Equities & Relative Value LP	3,55
Davidson Kempner Capital Management LP	Serve Robotics Inc. /DE/	SERV	Davidson Kempner Capital Management LP	3,62
NYLI MacKay Muni Income Opportunities Fund	NYLI MacKay Muni Income Opportunities Fund			93,63	+9,55
NYLIM Capital LLC	NYLI MacKay Muni Income Opportunities Fund		NYLIM Capital LLC	93,63	+9,55
BEASLEY BROADCAST GROUP INC	BEASLEY BROADCAST GROUP INC	BBGI		7,20				7,50
Kurt Cooper	BEASLEY BROADCAST GROUP INC	BBGI	Kurt Cooper	7,20
David Bastian	BEASLEY BROADCAST GROUP INC	BBGI	David Bastian	7,20
Kingdom Capital Advisors LLC	BEASLEY BROADCAST GROUP INC	BBGI	Kingdom Capital Advisors LLC	7,20
Turning Rock Capital Partners, LP	BEASLEY BROADCAST GROUP INC	BBGI	Turning Rock Capital Partners, LP					7,50
Turning Rock Capital, LLC	BEASLEY BROADCAST GROUP INC	BBGI	Turning Rock Capital, LLC					7,50
Charles McDulin	BEASLEY BROADCAST GROUP INC	BBGI	Charles McDulin					7,50
WOLFSPEED, INC.	WOLFSPEED, INC.	WOLF		5,91		5,83
CSS LLC/IL	WOLFSPEED, INC.	WOLF	CSS LLC/IL	5,91
Sculptor Capital LP	WOLFSPEED, INC.	WOLF	Sculptor Capital LP			6,16
Sculptor Capital Holding Corp	WOLFSPEED, INC.	WOLF	Sculptor Capital Holding Corp			6,16
Sculptor Capital Management, Inc.	WOLFSPEED, INC.	WOLF	Sculptor Capital Management, Inc.			6,16
Sculptor Capital Holding II LLC	WOLFSPEED, INC.	WOLF	Sculptor Capital Holding II LLC			6,16
Sculptor Master Fund, Ltd.	WOLFSPEED, INC.	WOLF	Sculptor Master Fund, Ltd.			6,16
Sculptor Capital II LP	WOLFSPEED, INC.	WOLF	Sculptor Capital II LP			6,16
JANE STREET GROUP, LLC	WOLFSPEED, INC.	WOLF	JANE STREET GROUP, LLC			5,50
Jane Street Global Trading, LLC	WOLFSPEED, INC.	WOLF	Jane Street Global Trading, LLC			1,20
Jane Street Capital, LLC	WOLFSPEED, INC.	WOLF	Jane Street Capital, LLC			5,50
David Greenspan	WOLFSPEED, INC.	WOLF	David Greenspan			9,99
Slate Path Capital LP	WOLFSPEED, INC.	WOLF	Slate Path Capital LP			9,99
Susquehanna Securities, LLC	WOLFSPEED, INC.	WOLF	Susquehanna Securities, LLC			5,00
Susquehanna Fundamental Investments, LLC	WOLFSPEED, INC.	WOLF	Susquehanna Fundamental Investments, LLC			5,00
Susquehanna Advisors Group, Inc.	WOLFSPEED, INC.	WOLF	Susquehanna Advisors Group, Inc.			5,00
SIG Brokerage, LP	WOLFSPEED, INC.	WOLF	SIG Brokerage, LP			5,00
G1 Execution Services, LLC	WOLFSPEED, INC.	WOLF	G1 Execution Services, LLC			5,00
Capital Ventures International	WOLFSPEED, INC.	WOLF	Capital Ventures International			5,00
Forte Biosciences, Inc.	Forte Biosciences, Inc.	FBRX		5,20		6,93
Millennium Group Management LLC	Forte Biosciences, Inc.	FBRX	Millennium Group Management LLC	5,20
Millennium Management LLC	Forte Biosciences, Inc.	FBRX	Millennium Management LLC	5,20
Israel A. Englander	Forte Biosciences, Inc.	FBRX	Israel A. Englander	5,20
MPM BioImpact LLC	Forte Biosciences, Inc.	FBRX	MPM BioImpact LLC			7,20
Adage Capital Management, L.P.	Forte Biosciences, Inc.	FBRX	Adage Capital Management, L.P.			6,84
Phillip Gross	Forte Biosciences, Inc.	FBRX	Phillip Gross			6,84
Robert Atchinson	Forte Biosciences, Inc.	FBRX	Robert Atchinson			6,84
WORK Medical Technology Group LTD	WORK Medical Technology Group LTD	WOK		18,45
Trillium Trading, LLC	WORK Medical Technology Group LTD	WOK	Trillium Trading, LLC	18,00
Habbas Kelly Khalid	WORK Medical Technology Group LTD	WOK	Habbas Kelly Khalid	18,90
StepStone Private Infrastructure Fund	StepStone Private Infrastructure Fund			43,20
StepStone Group LP	StepStone Private Infrastructure Fund		StepStone Group LP	43,20
CDT Equity Inc.	CDT Equity Inc.	CDT		9,90		1,60				29,19
Eagle Claw Corp.	CDT Equity Inc.	CDT	Eagle Claw Corp.	9,90
Dominion Capital LLC	CDT Equity Inc.	CDT	Dominion Capital LLC	9,90
Dominion Capital Holdings LLC	CDT Equity Inc.	CDT	Dominion Capital Holdings LLC	9,90
Dominion Capital GP LLC	CDT Equity Inc.	CDT	Dominion Capital GP LLC	9,90
Mikhail Gurevich	CDT Equity Inc.	CDT	Mikhail Gurevich	9,90
Ascent Partners LLC	CDT Equity Inc.	CDT	Ascent Partners LLC	9,90
Ascent Partners Fund LLC	CDT Equity Inc.	CDT	Ascent Partners Fund LLC	9,90
Alon Brenner	CDT Equity Inc.	CDT	Alon Brenner	9,90
Gennadiy Gurevich	CDT Equity Inc.	CDT	Gennadiy Gurevich	9,90
Masada Group Holdings LLC	CDT Equity Inc.	CDT	Masada Group Holdings LLC	9,90
Stockton Limited	CDT Equity Inc.	CDT	Stockton Limited			1,60
Nirland Limited	CDT Equity Inc.	CDT	Nirland Limited			1,60
Dovet Limited	CDT Equity Inc.	CDT	Dovet Limited			1,60
The Rowland Master Trust	CDT Equity Inc.	CDT	The Rowland Master Trust			1,60
Prospect Capital Securities Ltd	CDT Equity Inc.	CDT	Prospect Capital Securities Ltd							31,12
Prospect Finance Ltd	CDT Equity Inc.	CDT	Prospect Finance Ltd							12,67
Taylor Mark Andrew	CDT Equity Inc.	CDT	Taylor Mark Andrew							43,79
BITGO HOLDINGS, INC.	BITGO HOLDINGS, INC.	BTGO		6,99		6,63
Valor Equity Partners VI-A L.P.	BITGO HOLDINGS, INC.	BTGO	Valor Equity Partners VI-A L.P.	0,00
Valor Management L.P.	BITGO HOLDINGS, INC.	BTGO	Valor Management L.P.	11,70
Valor Funds Group LLC	BITGO HOLDINGS, INC.	BTGO	Valor Funds Group LLC	11,70
Valor Equity Partners VI L.P.	BITGO HOLDINGS, INC.	BTGO	Valor Equity Partners VI L.P.	1,60
Valor Equity Partners VI-B L.P.	BITGO HOLDINGS, INC.	BTGO	Valor Equity Partners VI-B L.P.	0,90
Valor Equity Partners IV L.P.	BITGO HOLDINGS, INC.	BTGO	Valor Equity Partners IV L.P.	9,20
Valor Equity Partners IV-B L.P.	BITGO HOLDINGS, INC.	BTGO	Valor Equity Partners IV-B L.P.	9,20
Valor Equity Partners IV-A L.P.	BITGO HOLDINGS, INC.	BTGO	Valor Equity Partners IV-A L.P.	9,20
Valor Equity Capital VI LLC	BITGO HOLDINGS, INC.	BTGO	Valor Equity Capital VI LLC	2,50
Valor Equity Capital IV LLC	BITGO HOLDINGS, INC.	BTGO	Valor Equity Capital IV LLC	9,20
Valor Equity Associates VI L.P.	BITGO HOLDINGS, INC.	BTGO	Valor Equity Associates VI L.P.	2,50
Valor Equity Associates IV L.P.	BITGO HOLDINGS, INC.	BTGO	Valor Equity Associates IV L.P.	9,20
Valor Digital Investments, LLC	BITGO HOLDINGS, INC.	BTGO	Valor Digital Investments, LLC	9,20
Antonio J. Gracias	BITGO HOLDINGS, INC.	BTGO	Antonio J. Gracias	11,70
Redpoint Associates V, LLC	BITGO HOLDINGS, INC.	BTGO	Redpoint Associates V, LLC			0,30
Redpoint Ventures V, LLC	BITGO HOLDINGS, INC.	BTGO	Redpoint Ventures V, LLC			9,80
Redpoint Ventures V, L.P.	BITGO HOLDINGS, INC.	BTGO	Redpoint Ventures V, L.P.			9,80
Zhongchao Inc.	Zhongchao Inc.	ZCMD		9,99
S.H.N. Financial Investments Ltd.	Zhongchao Inc.	ZCMD	S.H.N. Financial Investments Ltd.	9,99
Cellectar Biosciences, Inc.	Cellectar Biosciences, Inc.	CLRB		9,99		9,90
JANUS HENDERSON GROUP PLC	Cellectar Biosciences, Inc.	CLRB	JANUS HENDERSON GROUP PLC	9,99
Stonepine GP, LLC	Cellectar Biosciences, Inc.	CLRB	Stonepine GP, LLC			9,90
Stonepine Capital Management, LLC	Cellectar Biosciences, Inc.	CLRB	Stonepine Capital Management, LLC			9,90
Stonepine Capital, L.P.	Cellectar Biosciences, Inc.	CLRB	Stonepine Capital, L.P.			9,90
Jon M. Plexico	Cellectar Biosciences, Inc.	CLRB	Jon M. Plexico			9,90
Blackstone Digital Infrastructure Trust Inc.	Blackstone Digital Infrastructure Trust Inc.	BXDC		8,34		9,14
Cohen & Steers UK Limited	Blackstone Digital Infrastructure Trust Inc.	BXDC	Cohen & Steers UK Limited	0,12
Cohen & Steers Capital Management, Inc.	Blackstone Digital Infrastructure Trust Inc.	BXDC	Cohen & Steers Capital Management, Inc.	16,51
Cohen & Steers, Inc.	Blackstone Digital Infrastructure Trust Inc.	BXDC	Cohen & Steers, Inc.	16,69
Cohen & Steers Ireland Limited	Blackstone Digital Infrastructure Trust Inc.	BXDC	Cohen & Steers Ireland Limited	0,05
Blackstone Treasury Holdings III L.L.C.	Blackstone Digital Infrastructure Trust Inc.	BXDC	Blackstone Treasury Holdings III L.L.C.			9,10
Blackstone Inc.	Blackstone Digital Infrastructure Trust Inc.	BXDC	Blackstone Inc.			9,10
Stephen A. Schwarzman	Blackstone Digital Infrastructure Trust Inc.	BXDC	Stephen A. Schwarzman			9,40
Blackstone Group Management L.L.C.	Blackstone Digital Infrastructure Trust Inc.	BXDC	Blackstone Group Management L.L.C.			9,10
Blackstone Holdings III GP L.P.	Blackstone Digital Infrastructure Trust Inc.	BXDC	Blackstone Holdings III GP L.P.			9,10
Blackstone Holdings III GP Management L.L.C.	Blackstone Digital Infrastructure Trust Inc.	BXDC	Blackstone Holdings III GP Management L.L.C.			9,10
Blackstone Holdings III L.P.	Blackstone Digital Infrastructure Trust Inc.	BXDC	Blackstone Holdings III L.P.			9,10
Braze, Inc.	Braze, Inc.	BRZE		12,40
Abigail P. Johnson	Braze, Inc.	BRZE	Abigail P. Johnson	12,40
FMR LLC	Braze, Inc.	BRZE	FMR LLC	12,40
NELNET INC	NELNET INC	NNI		5,90
The Magnolia Group, LLC	NELNET INC	NNI	The Magnolia Group, LLC	5,90
Magnolia Capital Fund, LP	NELNET INC	NNI	Magnolia Capital Fund, LP	5,90
Adam K. Peterson	NELNET INC	NNI	Adam K. Peterson	5,90
DILLARD'S, INC.	DILLARD'S, INC.	DDS		29,83
William T. Dillard, II	DILLARD'S, INC.	DDS	William T. Dillard, II	30,00
Mike Dillard	DILLARD'S, INC.	DDS	Mike Dillard	27,70
Alex Dillard	DILLARD'S, INC.	DDS	Alex Dillard	31,80
MACROGENICS INC	MACROGENICS INC	MGNX		5,40	+0,60	4,88
Millennium Management LLC	MACROGENICS INC	MGNX	Millennium Management LLC	5,40	+0,60	4,80
Millennium Group Management LLC	MACROGENICS INC	MGNX	Millennium Group Management LLC	5,40	+0,60	4,80
Israel A. Englander	MACROGENICS INC	MGNX	Israel A. Englander	5,40	+0,60	4,80
BANK OF AMERICA CORP /DE/	MACROGENICS INC	MGNX	BANK OF AMERICA CORP /DE/			5,10
Live Oak Acquisition Corp. V	Live Oak Acquisition Corp. V	LOKV		9,36
Frederick V. Fortmiller, Jr.	Live Oak Acquisition Corp. V	LOKV	Frederick V. Fortmiller, Jr.	14,98
Harraden Circle Concentrated, LP	Live Oak Acquisition Corp. V	LOKV	Harraden Circle Concentrated, LP	1,83
Harraden Circle Investments, LLC	Live Oak Acquisition Corp. V	LOKV	Harraden Circle Investments, LLC	14,98
Harraden Circle Investors GP, LLC	Live Oak Acquisition Corp. V	LOKV	Harraden Circle Investors GP, LLC	14,98
Harraden Circle Investors GP, LP	Live Oak Acquisition Corp. V	LOKV	Harraden Circle Investors GP, LP	14,98
Harraden Circle Investors, LP	Live Oak Acquisition Corp. V	LOKV	Harraden Circle Investors, LP	7,63
Harraden Circle Special Opportunities, LP	Live Oak Acquisition Corp. V	LOKV	Harraden Circle Special Opportunities, LP	2,60
Harraden Circle Strategic Investments, LP	Live Oak Acquisition Corp. V	LOKV	Harraden Circle Strategic Investments, LP	2,92
Bleichroeder Acquisition Corp. II	Bleichroeder Acquisition Corp. II	BBCQ		5,30		6,06		25,00
Merus Global Investments, LLC	Bleichroeder Acquisition Corp. II	BBCQ	Merus Global Investments, LLC	5,30
Stefan Renold	Bleichroeder Acquisition Corp. II	BBCQ	Stefan Renold			5,60
LMR PARTNERS Ltd	Bleichroeder Acquisition Corp. II	BBCQ	LMR PARTNERS Ltd			5,60
LMR Partners LLP	Bleichroeder Acquisition Corp. II	BBCQ	LMR Partners LLP			5,60
LMR Partners LLC	Bleichroeder Acquisition Corp. II	BBCQ	LMR Partners LLC			5,60
LMR Partners (Ireland) Limited	Bleichroeder Acquisition Corp. II	BBCQ	LMR Partners (Ireland) Limited			5,60
LMR PARTNERS (DIFC) Ltd	Bleichroeder Acquisition Corp. II	BBCQ	LMR PARTNERS (DIFC) Ltd			5,60
LMR Partners AG	Bleichroeder Acquisition Corp. II	BBCQ	LMR Partners AG			5,60
Ben Levine	Bleichroeder Acquisition Corp. II	BBCQ	Ben Levine			5,60
Anand Parekh	Bleichroeder Acquisition Corp. II	BBCQ	Anand Parekh			5,54
Alyeska Investment Group, L.P.	Bleichroeder Acquisition Corp. II	BBCQ	Alyeska Investment Group, L.P.			5,54
Alyeska Fund GP, LLC	Bleichroeder Acquisition Corp. II	BBCQ	Alyeska Fund GP, LLC			5,54
Robert Atchinson	Bleichroeder Acquisition Corp. II	BBCQ	Robert Atchinson			7,83
Phillip Gross	Bleichroeder Acquisition Corp. II	BBCQ	Phillip Gross			7,83
Adage Capital Management, L.P.	Bleichroeder Acquisition Corp. II	BBCQ	Adage Capital Management, L.P.			7,83
Michel Combes	Bleichroeder Acquisition Corp. II	BBCQ	Michel Combes					25,00
Bleichroeder Sponsor 2 LLC	Bleichroeder Acquisition Corp. II	BBCQ	Bleichroeder Sponsor 2 LLC					25,00
Bleichroeder Manager 2 LLC	Bleichroeder Acquisition Corp. II	BBCQ	Bleichroeder Manager 2 LLC					25,00
Andrew Gundlach	Bleichroeder Acquisition Corp. II	BBCQ	Andrew Gundlach					25,00
Cerebras Systems Inc.	Cerebras Systems Inc.	CBRS		34,43		4,30
FMR LLC	Cerebras Systems Inc.	CBRS	FMR LLC	46,60
Abigail P. Johnson	Cerebras Systems Inc.	CBRS	Abigail P. Johnson	46,60
JPMORGAN CHASE & CO	Cerebras Systems Inc.	CBRS	JPMORGAN CHASE & CO	10,10
Tiger Global Performance, LLC	Cerebras Systems Inc.	CBRS	Tiger Global Performance, LLC			8,69
Tiger Global Management, LLC	Cerebras Systems Inc.	CBRS	Tiger Global Management, LLC			9,99
Tiger Global Investments, L.P.	Cerebras Systems Inc.	CBRS	Tiger Global Investments, L.P.			8,69
Lior Susan	Cerebras Systems Inc.	CBRS	Lior Susan			6,10
Eclipse Ventures GP I, LLC	Cerebras Systems Inc.	CBRS	Eclipse Ventures GP I, LLC			2,50
Eclipse Ventures Fund I, L.P.	Cerebras Systems Inc.	CBRS	Eclipse Ventures Fund I, L.P.			2,50
Eclipse SPV XIII, L.P.	Cerebras Systems Inc.	CBRS	Eclipse SPV XIII, L.P.			0,30
Eclipse SPV XIII GP, LLC	Cerebras Systems Inc.	CBRS	Eclipse SPV XIII GP, LLC			0,30
Eclipse SPV II, L.P.	Cerebras Systems Inc.	CBRS	Eclipse SPV II, L.P.			3,00
Eclipse SPV II GP, LLC	Cerebras Systems Inc.	CBRS	Eclipse SPV II GP, LLC			3,00
Eclipse Continuity GP I, LLC	Cerebras Systems Inc.	CBRS	Eclipse Continuity GP I, LLC			0,40
Eclipse Continuity Fund I, L.P.	Cerebras Systems Inc.	CBRS	Eclipse Continuity Fund I, L.P.			0,40
Charles P. Coleman III	Cerebras Systems Inc.	CBRS	Charles P. Coleman III			9,99
BIOLIFE SOLUTIONS INC	BIOLIFE SOLUTIONS INC	BLFS		9,70
Eli Casdin	BIOLIFE SOLUTIONS INC	BLFS	Eli Casdin	9,70
Casdin Partners Master Fund, L.P.	BIOLIFE SOLUTIONS INC	BLFS	Casdin Partners Master Fund, L.P.	9,70
Casdin Partners GP, LLC	BIOLIFE SOLUTIONS INC	BLFS	Casdin Partners GP, LLC	9,70
Casdin Capital, LLC	BIOLIFE SOLUTIONS INC	BLFS	Casdin Capital, LLC	9,70
iSHARES TRUST	iSHARES TRUST			15,32	-3,62	36,00	+14,77	39,52	-5,53
FMR LLC	iSHARES TRUST		FMR LLC	10,20	+4,30	5,90
Abigail P. Johnson	iSHARES TRUST		Abigail P. Johnson	10,20	+4,30	5,90
Northwest & Ethical Investments L.P.	iSHARES TRUST		Northwest & Ethical Investments L.P.	8,50	+6,40
BlackRock Portfolio Management LLC	iSHARES TRUST		BlackRock Portfolio Management LLC	27,25	-16,55	66,67	+14,77	48,44	-5,55
Itau USA Asset Management Inc.	iSHARES TRUST		Itau USA Asset Management Inc.			9,00
CIBC Global Asset Managment Inc.	iSHARES TRUST		CIBC Global Asset Managment Inc.			7,46
MONEY CONCEPTS CAPITAL CORP	iSHARES TRUST		MONEY CONCEPTS CAPITAL CORP			59,72
BlackRock, Inc.	iSHARES TRUST		BlackRock, Inc.					8,05	-5,30
Pandanus Partners, L.P.	iSHARES TRUST		Pandanus Partners, L.P.					12,90
Pandanus Associates, Inc.	iSHARES TRUST		Pandanus Associates, Inc.					12,90
FIL Limited	iSHARES TRUST		FIL Limited					12,90
Lionheart Holdings	Lionheart Holdings	CUB		8,55
Siu Min Wong	Lionheart Holdings	CUB	Siu Min Wong	8,70
Linden GP LLC	Lionheart Holdings	CUB	Linden GP LLC	8,40
Linden Capital L.P.	Lionheart Holdings	CUB	Linden Capital L.P.	8,40
Linden Advisors LP	Lionheart Holdings	CUB	Linden Advisors LP	8,70
FIRST TRUST EXCHANGE-TRADED FUND VI	FIRST TRUST EXCHANGE-TRADED FUND VI			73,90				6,70
The Charger Corporation	FIRST TRUST EXCHANGE-TRADED FUND VI		The Charger Corporation	73,90
First Trust Portfolios L.P.	FIRST TRUST EXCHANGE-TRADED FUND VI		First Trust Portfolios L.P.	73,90
First Trust Advisors L.P.	FIRST TRUST EXCHANGE-TRADED FUND VI		First Trust Advisors L.P.	73,90
TRUIST FINANCIAL CORP	FIRST TRUST EXCHANGE-TRADED FUND VI		TRUIST FINANCIAL CORP					6,70
Diameter Dynamic Credit Fund	Diameter Dynamic Credit Fund			12,77		80,90
Abu Dhabi Pension Fund	Diameter Dynamic Credit Fund		Abu Dhabi Pension Fund	12,77
Susan Lieberman Dell	Diameter Dynamic Credit Fund		Susan Lieberman Dell			80,90
Michael & Susan Dell Foundation	Diameter Dynamic Credit Fund		Michael & Susan Dell Foundation			80,90
Michael S. Dell	Diameter Dynamic Credit Fund		Michael S. Dell			80,90
Metals Royalty Co Inc.	Metals Royalty Co Inc.	TMCR		2,14	-0,32	7,62		25,15
The JBH Investment Trust	Metals Royalty Co Inc.	TMCR	The JBH Investment Trust	0,63
Kelly J. Engel	Metals Royalty Co Inc.	TMCR	Kelly J. Engel	2,26
JMH Ventures LLC	Metals Royalty Co Inc.	TMCR	JMH Ventures LLC	3,27	-0,36	3,63
James I. Black III	Metals Royalty Co Inc.	TMCR	James I. Black III	0,63
HPI LP	Metals Royalty Co Inc.	TMCR	HPI LP	1,63	-0,19	1,82
HESS JOHN B	Metals Royalty Co Inc.	TMCR	HESS JOHN B	4,90	-0,55	5,45
Hess GP LLC	Metals Royalty Co Inc.	TMCR	Hess GP LLC	1,63	-0,19	1,82
Paes-Braga Brian	Metals Royalty Co Inc.	TMCR	Paes-Braga Brian			25,40
TMC the metals company Inc.	Metals Royalty Co Inc.	TMCR	TMC the metals company Inc.					25,15
LibreMax Asset-Backed Income Fund	LibreMax Asset-Backed Income Fund			31,66		43,14
State of Wisconsin Investment Board	LibreMax Asset-Backed Income Fund		State of Wisconsin Investment Board	31,66
State of Utah, School & Institutional Trust Funds Office	LibreMax Asset-Backed Income Fund		State of Utah, School & Institutional Trust Funds Office			18,10
Divesh Makan	LibreMax Asset-Backed Income Fund		Divesh Makan			49,40
ICONIQ Capital Group GP, LLC	LibreMax Asset-Backed Income Fund		ICONIQ Capital Group GP, LLC			49,40
ICONIQ Capital Group, L.P.	LibreMax Asset-Backed Income Fund		ICONIQ Capital Group, L.P.			49,40
ICONIQ Capital, LLC	LibreMax Asset-Backed Income Fund		ICONIQ Capital, LLC			49,40
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIRST TRUST EXCHANGE-TRADED FUND VIII			10,99	+4,53			21,00	-5,17
The Charger Corporation	FIRST TRUST EXCHANGE-TRADED FUND VIII		The Charger Corporation	10,99	+4,53			21,00	-7,76
First Trust Portfolios L.P.	FIRST TRUST EXCHANGE-TRADED FUND VIII		First Trust Portfolios L.P.	10,99	+4,53			21,00	-6,07
First Trust Advisors L.P.	FIRST TRUST EXCHANGE-TRADED FUND VIII		First Trust Advisors L.P.	10,99	+4,53			21,00	-1,69
Invesco Exchange-Traded Fund Trust II	Invesco Exchange-Traded Fund Trust II			20,60	+13,10	7,50
Invesco Ltd.	Invesco Exchange-Traded Fund Trust II		Invesco Ltd.	20,60	+13,10	7,50
EagleRock Land, LLC	EagleRock Land, LLC	EROK		12,20		9,51
FIRST MANHATTAN CO. LLC.	EagleRock Land, LLC	EROK	FIRST MANHATTAN CO. LLC.	12,20
First Manhattan Management LLC	EagleRock Land, LLC	EROK	First Manhattan Management LLC	12,20
FMC Group Holdings LP	EagleRock Land, LLC	EROK	FMC Group Holdings LP	12,20
Todd J. Kantor	EagleRock Land, LLC	EROK	Todd J. Kantor			5,11
Encompass Capital Advisors LLC	EagleRock Land, LLC	EROK	Encompass Capital Advisors LLC			5,11
The TCW Group, Inc., on behalf of the TCW Business Unit	EagleRock Land, LLC	EROK	The TCW Group, Inc., on behalf of the TCW Business Unit			18,30
RAMBUS INC	RAMBUS INC	RMBS		10,40		6,00		5,73
Abigail P. Johnson	RAMBUS INC	RMBS	Abigail P. Johnson	10,40
FMR LLC	RAMBUS INC	RMBS	FMR LLC	10,40
Invesco Ltd.	RAMBUS INC	RMBS	Invesco Ltd.			6,00
Vanguard Capital Management	RAMBUS INC	RMBS	Vanguard Capital Management					5,22
Vanguard Portfolio Management	RAMBUS INC	RMBS	Vanguard Portfolio Management					6,23
BHAV Acquisition Corp	BHAV Acquisition Corp	BHAV		11,84		7,27				8,09
KARPUS MANAGEMENT, INC.	BHAV Acquisition Corp	BHAV	KARPUS MANAGEMENT, INC.	11,84
Polar Asset Management Partners Inc.	BHAV Acquisition Corp	BHAV	Polar Asset Management Partners Inc.			7,80
Meteora Capital, LLC	BHAV Acquisition Corp	BHAV	Meteora Capital, LLC			7,90
Highbridge Capital Management, LLC	BHAV Acquisition Corp	BHAV	Highbridge Capital Management, LLC			8,90
Decagon Asset Management LLP	BHAV Acquisition Corp	BHAV	Decagon Asset Management LLP			9,71
Benjamin John Durham	BHAV Acquisition Corp	BHAV	Benjamin John Durham			9,71
SUPERNOVA MANAGEMENT LLC	BHAV Acquisition Corp	BHAV	SUPERNOVA MANAGEMENT LLC			5,35
DAVID J. SNYDERMAN	BHAV Acquisition Corp	BHAV	DAVID J. SNYDERMAN			5,35
MAGNETAR CAPITAL PARTNERS LP	BHAV Acquisition Corp	BHAV	MAGNETAR CAPITAL PARTNERS LP			5,35
MAGNETAR FINANCIAL LLC	BHAV Acquisition Corp	BHAV	MAGNETAR FINANCIAL LLC			5,35
Giri Devanur	BHAV Acquisition Corp	BHAV	Giri Devanur							22,83
BHAV Partners LLC	BHAV Acquisition Corp	BHAV	BHAV Partners LLC							22,83
Frederick V. Fortmiller, Jr.	BHAV Acquisition Corp	BHAV	Frederick V. Fortmiller, Jr.							7,04
Harraden Circle Concentrated, LP	BHAV Acquisition Corp	BHAV	Harraden Circle Concentrated, LP							0,06
Harraden Circle Investments, LLC	BHAV Acquisition Corp	BHAV	Harraden Circle Investments, LLC							7,04
Harraden Circle Investors GP, LLC	BHAV Acquisition Corp	BHAV	Harraden Circle Investors GP, LLC							7,04
Harraden Circle Investors GP, LP	BHAV Acquisition Corp	BHAV	Harraden Circle Investors GP, LP							7,04
Harraden Circle Investors, LP	BHAV Acquisition Corp	BHAV	Harraden Circle Investors, LP							4,32
Harraden Circle Special Opportunities, LP	BHAV Acquisition Corp	BHAV	Harraden Circle Special Opportunities, LP							1,46
Harraden Circle Strategic Investments, LP	BHAV Acquisition Corp	BHAV	Harraden Circle Strategic Investments, LP							1,20
EUDA Health Holdings Ltd	EUDA Health Holdings Ltd	EUDA		9,85
ZHANG XIN	EUDA Health Holdings Ltd	EUDA	ZHANG XIN	9,85
Hennessy Capital Investment Corp. VII	Hennessy Capital Investment Corp. VII	HVII		6,21		6,21
Verbena Value LP	Hennessy Capital Investment Corp. VII	HVII	Verbena Value LP	6,21
Aaron Diamond	Hennessy Capital Investment Corp. VII	HVII	Aaron Diamond	6,21
Lighthouse Investment Partners, LLC	Hennessy Capital Investment Corp. VII	HVII	Lighthouse Investment Partners, LLC			6,21
North Rock Capital Management, LLC	Hennessy Capital Investment Corp. VII	HVII	North Rock Capital Management, LLC			6,21
Vernal Capital Acquisition Corp.	Vernal Capital Acquisition Corp.	VECA		11,88		7,19
KARPUS MANAGEMENT, INC.	Vernal Capital Acquisition Corp.	VECA	KARPUS MANAGEMENT, INC.	11,88
Vernal One Limited	Vernal Capital Acquisition Corp.	VECA	Vernal One Limited			20,09
Jun Du	Vernal Capital Acquisition Corp.	VECA	Jun Du			20,09
Harraden Circle Investors GP, LP	Vernal Capital Acquisition Corp.	VECA	Harraden Circle Investors GP, LP			6,35
Harraden Circle Strategic Investments, LP	Vernal Capital Acquisition Corp.	VECA	Harraden Circle Strategic Investments, LP			0,97
Harraden Circle Special Opportunities, LP	Vernal Capital Acquisition Corp.	VECA	Harraden Circle Special Opportunities, LP			1,20
Harraden Circle Investors GP, LLC	Vernal Capital Acquisition Corp.	VECA	Harraden Circle Investors GP, LLC			6,35
Harraden Circle Investors, LP	Vernal Capital Acquisition Corp.	VECA	Harraden Circle Investors, LP			3,73
Harraden Circle Investments, LLC	Vernal Capital Acquisition Corp.	VECA	Harraden Circle Investments, LLC			6,35
Harraden Circle Concentrated, LP	Vernal Capital Acquisition Corp.	VECA	Harraden Circle Concentrated, LP			0,45
Frederick V. Fortmiller, Jr.	Vernal Capital Acquisition Corp.	VECA	Frederick V. Fortmiller, Jr.			6,35
HUDSON TECHNOLOGIES INC /NY	HUDSON TECHNOLOGIES INC /NY	HDSN		9,00				5,10
Hartree Partners, LP	HUDSON TECHNOLOGIES INC /NY	HDSN	Hartree Partners, LP	9,00
Dimensional Fund Advisors LP	HUDSON TECHNOLOGIES INC /NY	HDSN	Dimensional Fund Advisors LP					5,10
Angel Oak Financial Strategies Income Term Trust	Angel Oak Financial Strategies Income Term Trust	FINS		100,00
MetLife Investment Management, LLC	Angel Oak Financial Strategies Income Term Trust	FINS	MetLife Investment Management, LLC	100,00
Amber International Holding Ltd	Amber International Holding Ltd	AMBR		6,50
Anderson Investments Pte. Ltd.	Amber International Holding Ltd	AMBR	Anderson Investments Pte. Ltd.	5,70
Matt Huang	Amber International Holding Ltd	AMBR	Matt Huang	7,10
Paradigm Fund GP LLC	Amber International Holding Ltd	AMBR	Paradigm Fund GP LLC	7,10
Paradigm Fund LP	Amber International Holding Ltd	AMBR	Paradigm Fund LP	7,10
Temasek Holdings (Private) Limited	Amber International Holding Ltd	AMBR	Temasek Holdings (Private) Limited	7,10
Tembusu Capital Pte. Ltd.	Amber International Holding Ltd	AMBR	Tembusu Capital Pte. Ltd.	5,70
Thomson Capital Pte. Ltd.	Amber International Holding Ltd	AMBR	Thomson Capital Pte. Ltd.	5,70
HiTek Global Inc.	HiTek Global Inc.	HKIT		9,99				5,64
L1 Capital Global Opportunities Master Fund, Ltd.	HiTek Global Inc.	HKIT	L1 Capital Global Opportunities Master Fund, Ltd.	9,99
China Legends management Consultancy Limited	HiTek Global Inc.	HKIT	China Legends management Consultancy Limited					5,64
Odyssey Therapeutics, Inc.	Odyssey Therapeutics, Inc.	ODTX		10,20		6,13
Abigail P. Johnson	Odyssey Therapeutics, Inc.	ODTX	Abigail P. Johnson	10,20
FMR LLC	Odyssey Therapeutics, Inc.	ODTX	FMR LLC	10,20
TPG GP A, LLC	Odyssey Therapeutics, Inc.	ODTX	TPG GP A, LLC			7,80
SR One Co-Invest IV Manager, LLC	Odyssey Therapeutics, Inc.	ODTX	SR One Co-Invest IV Manager, LLC			2,00
SR One Co-Invest IV, LLC	Odyssey Therapeutics, Inc.	ODTX	SR One Co-Invest IV, LLC			0,80
SR One Co-Invest IV-A, LLC	Odyssey Therapeutics, Inc.	ODTX	SR One Co-Invest IV-A, LLC			1,20
SR One Capital SMA Partners, LP	Odyssey Therapeutics, Inc.	ODTX	SR One Capital SMA Partners, LP			2,20
SR One Capital Partners I, LP	Odyssey Therapeutics, Inc.	ODTX	SR One Capital Partners I, LP			3,90
SR One Capital Management, LLC	Odyssey Therapeutics, Inc.	ODTX	SR One Capital Management, LLC			8,00
SR One Capital Fund I Aggregator, LP	Odyssey Therapeutics, Inc.	ODTX	SR One Capital Fund I Aggregator, LP			3,90
Simeon George	Odyssey Therapeutics, Inc.	ODTX	Simeon George			8,00
Lightspeed Venture Partners XV-B (Ignite), L.P.	Odyssey Therapeutics, Inc.	ODTX	Lightspeed Venture Partners XV-B (Ignite), L.P.			7,60
Lightspeed Ultimate General Partner XV-B (Ignite), L.L.C.	Odyssey Therapeutics, Inc.	ODTX	Lightspeed Ultimate General Partner XV-B (Ignite), L.L.C.			7,60
Lightspeed General Partner XV-B (Ignite), L.P.	Odyssey Therapeutics, Inc.	ODTX	Lightspeed General Partner XV-B (Ignite), L.P.			7,60
Jon Winkelried	Odyssey Therapeutics, Inc.	ODTX	Jon Winkelried			7,80
James G. Coulter	Odyssey Therapeutics, Inc.	ODTX	James G. Coulter			7,80
AMZL, LP	Odyssey Therapeutics, Inc.	ODTX	AMZL, LP			2,20
Zavain Dar	Odyssey Therapeutics, Inc.	ODTX	Zavain Dar			7,10
Sabine Dandiguian	Odyssey Therapeutics, Inc.	ODTX	Sabine Dandiguian			7,80
Rafaele Tordjman	Odyssey Therapeutics, Inc.	ODTX	Rafaele Tordjman			7,80
Nan Li	Odyssey Therapeutics, Inc.	ODTX	Nan Li			7,10
Jeito II S.L.P.	Odyssey Therapeutics, Inc.	ODTX	Jeito II S.L.P.			7,80
Jeito Capital SAS	Odyssey Therapeutics, Inc.	ODTX	Jeito Capital SAS			7,80
Dimension Management, L.P.	Odyssey Therapeutics, Inc.	ODTX	Dimension Management, L.P.			7,10
Dimension Management GP, LLC	Odyssey Therapeutics, Inc.	ODTX	Dimension Management GP, LLC			7,10
Dimension Capital II, L.P.	Odyssey Therapeutics, Inc.	ODTX	Dimension Capital II, L.P.			7,10
Dimension Capital II GP, LLC	Odyssey Therapeutics, Inc.	ODTX	Dimension Capital II GP, LLC			7,10
Adam Goulburn	Odyssey Therapeutics, Inc.	ODTX	Adam Goulburn			7,10
Heritage NOLA Bancorp, Inc.	Heritage NOLA Bancorp, Inc.			10,80
AllianceBernstein L.P.	Heritage NOLA Bancorp, Inc.		AllianceBernstein L.P.	10,80
Rallybio Corp	Rallybio Corp	RLYB		17,50		6,78		5,72
Daniel Schneeberger	Rallybio Corp	RLYB	Daniel Schneeberger	17,50
ADAR1 Capital Management, LLC	Rallybio Corp	RLYB	ADAR1 Capital Management, LLC	17,50
Balyasny Asset Management Holdings LP	Rallybio Corp	RLYB	Balyasny Asset Management Holdings LP			7,12
Balyasny Asset Management L.P.	Rallybio Corp	RLYB	Balyasny Asset Management L.P.			7,12
BAM GP LLC	Rallybio Corp	RLYB	BAM GP LLC			7,12
Bihua Chen	Rallybio Corp	RLYB	Bihua Chen			7,56
Cormorant Asset Management, LP	Rallybio Corp	RLYB	Cormorant Asset Management, LP			7,56
Dames GP LLC	Rallybio Corp	RLYB	Dames GP LLC			7,12
Daniel Mack	Rallybio Corp	RLYB	Daniel Mack			5,68
Dmitry Balyasny	Rallybio Corp	RLYB	Dmitry Balyasny			7,12
Nantahala Capital Management, LLC	Rallybio Corp	RLYB	Nantahala Capital Management, LLC			5,68
Wilmot B. Harkey	Rallybio Corp	RLYB	Wilmot B. Harkey			5,68
Benjamin Alexander Smith	Rallybio Corp	RLYB	Benjamin Alexander Smith					5,72
Janaka Sheehan Maduraperuma	Rallybio Corp	RLYB	Janaka Sheehan Maduraperuma					5,72
Laurion Capital Management LP	Rallybio Corp	RLYB	Laurion Capital Management LP					5,72
Bluejay Diagnostics, Inc.	Bluejay Diagnostics, Inc.	BJDX		9,99
Daniel B. Asher	Bluejay Diagnostics, Inc.	BJDX	Daniel B. Asher	9,99
Intracoastal Capital LLC	Bluejay Diagnostics, Inc.	BJDX	Intracoastal Capital LLC	9,99
Mitchell P. Kopin	Bluejay Diagnostics, Inc.	BJDX	Mitchell P. Kopin	9,99
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II			56,00
The Charger Corporation	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II		The Charger Corporation	56,00
First Trust Portfolios L.P.	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II		First Trust Portfolios L.P.	56,00
First Trust Advisors L.P.	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II		First Trust Advisors L.P.	56,00
Canaan Inc.	Canaan Inc.	CAN		15,00
Invesco Ltd.	Canaan Inc.	CAN	Invesco Ltd.	15,00
Citizens Community Bancorp Inc.	Citizens Community Bancorp Inc.	CZWI		6,30		2,72		5,41
Gale Hoese	Citizens Community Bancorp Inc.	CZWI	Gale Hoese	6,30
Noah Retka	Citizens Community Bancorp Inc.	CZWI	Noah Retka	6,30
Joseph Schornack	Citizens Community Bancorp Inc.	CZWI	Joseph Schornack	6,30
Jonathan Hoese	Citizens Community Bancorp Inc.	CZWI	Jonathan Hoese	6,30
Jill Schornack	Citizens Community Bancorp Inc.	CZWI	Jill Schornack	6,30
Tamara Retka	Citizens Community Bancorp Inc.	CZWI	Tamara Retka	6,30
Andrew Schornack	Citizens Community Bancorp Inc.	CZWI	Andrew Schornack	6,30
David Schornack	Citizens Community Bancorp Inc.	CZWI	David Schornack	6,30
Denise Schornack	Citizens Community Bancorp Inc.	CZWI	Denise Schornack	6,30
Manulife Investment Management Limited	Citizens Community Bancorp Inc.	CZWI	Manulife Investment Management Limited			0,02
Manulife Investment Management (US) LLC	Citizens Community Bancorp Inc.	CZWI	Manulife Investment Management (US) LLC			5,43
Vanguard Capital Management	Citizens Community Bancorp Inc.	CZWI	Vanguard Capital Management					5,41
Q32 Bio Inc.	Q32 Bio Inc.	QTTB		7,01		9,90
LAMPERT MARK N	Q32 Bio Inc.	QTTB	LAMPERT MARK N	9,99
Rajeev Shah	Q32 Bio Inc.	QTTB	Rajeev Shah	9,80
RA Capital Management, L.P.	Q32 Bio Inc.	QTTB	RA Capital Management, L.P.	9,80
RA Capital Healthcare Fund, L.P.	Q32 Bio Inc.	QTTB	RA Capital Healthcare Fund, L.P.	9,80
Peter Kolchinsky	Q32 Bio Inc.	QTTB	Peter Kolchinsky	9,80
BIOTECHNOLOGY VALUE FUND II LP	Q32 Bio Inc.	QTTB	BIOTECHNOLOGY VALUE FUND II LP	3,90
BIOTECHNOLOGY VALUE FUND L P	Q32 Bio Inc.	QTTB	BIOTECHNOLOGY VALUE FUND L P	5,30
Biotechnology Value Trading Fund OS LP	Q32 Bio Inc.	QTTB	Biotechnology Value Trading Fund OS LP	0,70
BVF GP HOLDINGS LLC	Q32 Bio Inc.	QTTB	BVF GP HOLDINGS LLC	9,20
BVF I GP LLC	Q32 Bio Inc.	QTTB	BVF I GP LLC	5,30
BVF II GP LLC	Q32 Bio Inc.	QTTB	BVF II GP LLC	3,90
BVF INC/IL	Q32 Bio Inc.	QTTB	BVF INC/IL	9,99
BVF PARTNERS L P/IL	Q32 Bio Inc.	QTTB	BVF PARTNERS L P/IL	9,99
BVF Partners OS Ltd.	Q32 Bio Inc.	QTTB	BVF Partners OS Ltd.	0,70
Alex Silverstein	Q32 Bio Inc.	QTTB	Alex Silverstein			9,90
Sirenia Capital Management LP	Q32 Bio Inc.	QTTB	Sirenia Capital Management LP			9,90
BurTech Acquisition Corp II	BurTech Acquisition Corp II	BRKH		9,35		30,87
Sculptor Capital Management, Inc.	BurTech Acquisition Corp II	BRKH	Sculptor Capital Management, Inc.	9,35
Sculptor Master Fund, Ltd.	BurTech Acquisition Corp II	BRKH	Sculptor Master Fund, Ltd.	9,35
Sculptor Capital Holding Corp	BurTech Acquisition Corp II	BRKH	Sculptor Capital Holding Corp	9,35
Sculptor Capital LP	BurTech Acquisition Corp II	BRKH	Sculptor Capital LP	9,35
Sculptor Capital Holding II LLC	BurTech Acquisition Corp II	BRKH	Sculptor Capital Holding II LLC	9,35
Sculptor Capital II LP	BurTech Acquisition Corp II	BRKH	Sculptor Capital II LP	9,35
Roman Livson	BurTech Acquisition Corp II	BRKH	Roman Livson			30,87
Shahal M. Khan	BurTech Acquisition Corp II	BRKH	Shahal M. Khan			30,87
Burtech Sponsor II LLC	BurTech Acquisition Corp II	BRKH	Burtech Sponsor II LLC			30,87
Rare Earths Americas, Inc.	Rare Earths Americas, Inc.	REA		8,40		5,80
A.C.N. 664 400 382 Pty Ltd ("ACN 664")	Rare Earths Americas, Inc.	REA	A.C.N. 664 400 382 Pty Ltd ("ACN 664")	8,40
Whitehaven Coal Holdings Pty Ltd	Rare Earths Americas, Inc.	REA	Whitehaven Coal Holdings Pty Ltd	8,40
Whitehaven Coal Limited	Rare Earths Americas, Inc.	REA	Whitehaven Coal Limited	8,40
Kileff Kirk Graham	Rare Earths Americas, Inc.	REA	Kileff Kirk Graham			5,50
Kileff Sarah-Anne	Rare Earths Americas, Inc.	REA	Kileff Sarah-Anne			5,50
KITABELLA PTY LTD	Rare Earths Americas, Inc.	REA	KITABELLA PTY LTD			5,50
Hancock Prospecting Pty Ltd	Rare Earths Americas, Inc.	REA	Hancock Prospecting Pty Ltd			6,26
Georgina Hope Rinehart	Rare Earths Americas, Inc.	REA	Georgina Hope Rinehart			6,26
GP-Act III Acquisition Corp.	GP-Act III Acquisition Corp.	GPAT		11,10
Polar Asset Management Partners Inc.	GP-Act III Acquisition Corp.	GPAT	Polar Asset Management Partners Inc.	11,10
BNB PLUS CORP.	BNB PLUS CORP.	BNBX		19,90						9,90
KGPLA HOLDINGS LLC	BNB PLUS CORP.	BNBX	KGPLA HOLDINGS LLC	19,90
KOMARANSKY MICHAEL	BNB PLUS CORP.	BNBX	KOMARANSKY MICHAEL	19,90
Silvermine Capital Advisors, LLC	BNB PLUS CORP.	BNBX	Silvermine Capital Advisors, LLC							9,90
Shorten Richard Lee Jr.	BNB PLUS CORP.	BNBX	Shorten Richard Lee Jr.							9,90
Comstock Multichain GP LLC	BNB PLUS CORP.	BNBX	Comstock Multichain GP LLC							9,90
Comstock MultiChain Fund, L.P.	BNB PLUS CORP.	BNBX	Comstock MultiChain Fund, L.P.							9,90
iShares, Inc.	iShares, Inc.			13,47	-1,23	7,02		27,88	+1,20
BlackRock Portfolio Management LLC	iShares, Inc.		BlackRock Portfolio Management LLC	13,47	-1,23			27,88	+1,20
Abigail P. Johnson	iShares, Inc.		Abigail P. Johnson			6,00
FIL Limited	iShares, Inc.		FIL Limited			7,70
FMR LLC	iShares, Inc.		FMR LLC			6,00
Pandanus Associates, Inc.	iShares, Inc.		Pandanus Associates, Inc.			7,70
Pandanus Partners, L.P.	iShares, Inc.		Pandanus Partners, L.P.			7,70
Beeline Holdings, Inc.	Beeline Holdings, Inc.	BLNE		3,17		9,90
Thomas Walsh	Beeline Holdings, Inc.	BLNE	Thomas Walsh	6,20
Cavalry Fund I Management LLC	Beeline Holdings, Inc.	BLNE	Cavalry Fund I Management LLC	2,40
Cavalry Fund I LP	Beeline Holdings, Inc.	BLNE	Cavalry Fund I LP	0,40
Cavalry Investment Fund, LP	Beeline Holdings, Inc.	BLNE	Cavalry Investment Fund, LP	2,40
C/M Capital Master Fund, LP	Beeline Holdings, Inc.	BLNE	C/M Capital Master Fund, LP	3,40
C/M Capital Partners, LP	Beeline Holdings, Inc.	BLNE	C/M Capital Partners, LP	3,70
Jonathan Juchno	Beeline Holdings, Inc.	BLNE	Jonathan Juchno	3,70
Sansar Capital Master Fund, L.P.	Beeline Holdings, Inc.	BLNE	Sansar Capital Master Fund, L.P.			9,90
AMERICAN CENTURY ETF TRUST	AMERICAN CENTURY ETF TRUST			12,55	+7,10					8,40
Northwest & Ethical Investments L.P.	AMERICAN CENTURY ETF TRUST		Northwest & Ethical Investments L.P.	12,55	+7,10
First Command Advisory Services, Inc.	AMERICAN CENTURY ETF TRUST		First Command Advisory Services, Inc.							8,40
Nushares ETF Trust	Nushares ETF Trust			5,90
Northwest & Ethical Investments L.P.	Nushares ETF Trust		Northwest & Ethical Investments L.P.	5,90
CREDIT SUISSE HIGH YIELD CREDIT FUND	CREDIT SUISSE HIGH YIELD CREDIT FUND	DHY		12,90
Sit Investment Associates, Inc.	CREDIT SUISSE HIGH YIELD CREDIT FUND	DHY	Sit Investment Associates, Inc.	12,90
Sit Fixed Income Advisors II, LLC	CREDIT SUISSE HIGH YIELD CREDIT FUND	DHY	Sit Fixed Income Advisors II, LLC	12,90
Hub Cyber Security Ltd.	Hub Cyber Security Ltd.	HUBC		12,27	+3,90	10,20
Annamalai Rajeev C	Hub Cyber Security Ltd.	HUBC	Annamalai Rajeev C	5,65
Elliot Weinberger	Hub Cyber Security Ltd.	HUBC	Elliot Weinberger	7,80
Hernandez Joaquin Luis	Hub Cyber Security Ltd.	HUBC	Hernandez Joaquin Luis	9,20
van Paesschen Michael Joshua	Hub Cyber Security Ltd.	HUBC	van Paesschen Michael Joshua	9,70
Baksh Brandon	Hub Cyber Security Ltd.	HUBC	Baksh Brandon	13,10
Thomas Keefe	Hub Cyber Security Ltd.	HUBC	Thomas Keefe	5,23
Holwell Joshua John	Hub Cyber Security Ltd.	HUBC	Holwell Joshua John	9,40
Huettig Brian James	Hub Cyber Security Ltd.	HUBC	Huettig Brian James	17,20
Konduru Sai Prabhas	Hub Cyber Security Ltd.	HUBC	Konduru Sai Prabhas	10,16
Markman Gavin Ronald	Hub Cyber Security Ltd.	HUBC	Markman Gavin Ronald	11,50
DArville Michael James	Hub Cyber Security Ltd.	HUBC	DArville Michael James	9,50
Chad Laprince Williams	Hub Cyber Security Ltd.	HUBC	Chad Laprince Williams	23,40
Griffin Carl Vernon III	Hub Cyber Security Ltd.	HUBC	Griffin Carl Vernon III	9,70
Pearlman Jami Merle	Hub Cyber Security Ltd.	HUBC	Pearlman Jami Merle	7,40
White Tyler Kent	Hub Cyber Security Ltd.	HUBC	White Tyler Kent	35,10	+3,90	31,20
Wang Andre	Hub Cyber Security Ltd.	HUBC	Wang Andre			7,80
Tu Youbin	Hub Cyber Security Ltd.	HUBC	Tu Youbin			5,30
Taylor Zachary Mark	Hub Cyber Security Ltd.	HUBC	Taylor Zachary Mark			11,70
Gnegy Daniel Leland	Hub Cyber Security Ltd.	HUBC	Gnegy Daniel Leland			8,70
Porcello Louis Michael	Hub Cyber Security Ltd.	HUBC	Porcello Louis Michael			5,50
Walden Jon Matthew	Hub Cyber Security Ltd.	HUBC	Walden Jon Matthew			8,40
Strauss Steven Ronald	Hub Cyber Security Ltd.	HUBC	Strauss Steven Ronald			6,00
Schad Matthew James	Hub Cyber Security Ltd.	HUBC	Schad Matthew James			9,00
Strauss Jonathan Laurence	Hub Cyber Security Ltd.	HUBC	Strauss Jonathan Laurence			9,20
MBOYC Holdings LLC	Hub Cyber Security Ltd.	HUBC	MBOYC Holdings LLC			9,40
DISCIPLINED GROWTH ACQUISITION Corp	DISCIPLINED GROWTH ACQUISITION Corp	DGAC		21,41
Wotczak Robert	DISCIPLINED GROWTH ACQUISITION Corp	DGAC	Wotczak Robert	21,41
Disciplined Growth Sponsor LLC	DISCIPLINED GROWTH ACQUISITION Corp	DGAC	Disciplined Growth Sponsor LLC	21,41
DevvStream Corp.	DevvStream Corp.	DEVS		9,78	+0,19			19,00		9,59
Helena Global Investment Opportunities 1 Ltd.	DevvStream Corp.	DEVS	Helena Global Investment Opportunities 1 Ltd.	9,78	+0,19					9,59
THORN WRAY T	DevvStream Corp.	DEVS	THORN WRAY T					19,00
Focus Impact Partners, LLC	DevvStream Corp.	DEVS	Focus Impact Partners, LLC					19,00
Stanton Carl	DevvStream Corp.	DEVS	Stanton Carl					19,00
DigitalOcean Holdings, Inc.	DigitalOcean Holdings, Inc.	DOCN		10,30				5,88
JPMORGAN CHASE & CO	DigitalOcean Holdings, Inc.	DOCN	JPMORGAN CHASE & CO	10,30
Vanguard Portfolio Management	DigitalOcean Holdings, Inc.	DOCN	Vanguard Portfolio Management					5,88
Cushman & Wakefield Ltd.	Cushman & Wakefield Ltd.	CWK		11,80				5,24
BlackRock, Inc.	Cushman & Wakefield Ltd.	CWK	BlackRock, Inc.	11,80
Vanguard Capital Management	Cushman & Wakefield Ltd.	CWK	Vanguard Capital Management					5,24
Fabric.AI, Inc.	Fabric.AI, Inc.	SBLX		3,43		19,99
JANE STREET GROUP, LLC	Fabric.AI, Inc.	SBLX	JANE STREET GROUP, LLC	5,20
Jane Street Global Trading, LLC	Fabric.AI, Inc.	SBLX	Jane Street Global Trading, LLC	2,80
Jane Street Capital, LLC	Fabric.AI, Inc.	SBLX	Jane Street Capital, LLC	2,30
KOPIN CORPORATION	Fabric.AI, Inc.	SBLX	KOPIN CORPORATION			19,99
Sky Harbour Group Corp	Sky Harbour Group Corp	SKYH		8,70
Raga Partners LP	Sky Harbour Group Corp	SKYH	Raga Partners LP	8,70
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM		12,50		6,04		5,31
BlackRock, Inc.	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	BlackRock, Inc.	12,50
AQR Capital Management Holdings, LLC	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	AQR Capital Management Holdings, LLC			6,04
AQR Capital Management, LLC	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	AQR Capital Management, LLC			6,04
Vanguard Capital Management	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	Vanguard Capital Management					5,31
Gulf Coast Ultra Deep Royalty Trust	Gulf Coast Ultra Deep Royalty Trust	GULTU		5,60
Galluccio Thomas Gregory	Gulf Coast Ultra Deep Royalty Trust	GULTU	Galluccio Thomas Gregory	5,60
EyePoint, Inc.	EyePoint, Inc.	EYPT		5,10
Robert Egen Atkinson	EyePoint, Inc.	EYPT	Robert Egen Atkinson	5,10
Michael Kramarz	EyePoint, Inc.	EYPT	Michael Kramarz	5,10
Commodore Capital Master LP	EyePoint, Inc.	EYPT	Commodore Capital Master LP	5,10
Commodore Capital LP	EyePoint, Inc.	EYPT	Commodore Capital LP	5,10
Editas Medicine, Inc.	Editas Medicine, Inc.	EDIT		8,41
TCG Crossover Fund III, L.P.	Editas Medicine, Inc.	EDIT	TCG Crossover Fund III, L.P.	9,90
TCG Crossover GP III, LLC	Editas Medicine, Inc.	EDIT	TCG Crossover GP III, LLC	9,90
RA Capital Healthcare Fund, L.P.	Editas Medicine, Inc.	EDIT	RA Capital Healthcare Fund, L.P.	5,80
Peter Kolchinsky	Editas Medicine, Inc.	EDIT	Peter Kolchinsky	5,80
Chen Yu	Editas Medicine, Inc.	EDIT	Chen Yu	9,90
RA Capital Management, L.P.	Editas Medicine, Inc.	EDIT	RA Capital Management, L.P.	5,80
Rajeev Shah	Editas Medicine, Inc.	EDIT	Rajeev Shah	5,80
Robert Egen Atkinson	Editas Medicine, Inc.	EDIT	Robert Egen Atkinson	9,90
Commodore Capital LP	Editas Medicine, Inc.	EDIT	Commodore Capital LP	9,90
Commodore Capital Master LP	Editas Medicine, Inc.	EDIT	Commodore Capital Master LP	9,90
Michael Kramarz	Editas Medicine, Inc.	EDIT	Michael Kramarz	9,90
Enviri II Corp	Enviri II Corp			5,93
David E. Shaw	Enviri II Corp		David E. Shaw	6,00
D. E. Shaw & Co., L.P.	Enviri II Corp		D. E. Shaw & Co., L.P.	6,00
D. E. Shaw & Co., L.L.C.	Enviri II Corp		D. E. Shaw & Co., L.L.C.	5,80
PMGC Holdings Inc.	PMGC Holdings Inc.	ELAB		7,40
GB Capital Ltd.	PMGC Holdings Inc.	ELAB	GB Capital Ltd.	7,40
Graydon Bensler	PMGC Holdings Inc.	ELAB	Graydon Bensler	7,40
Unusual Machines, Inc.	Unusual Machines, Inc.	UMAC		3,67
JANE STREET GROUP, LLC	Unusual Machines, Inc.	UMAC	JANE STREET GROUP, LLC	5,50
Jane Street Global Trading, LLC	Unusual Machines, Inc.	UMAC	Jane Street Global Trading, LLC	2,50
Jane Street Capital, LLC	Unusual Machines, Inc.	UMAC	Jane Street Capital, LLC	3,00
Wise Group plc	Wise Group plc	WSE		10,50
BAILLIE GIFFORD & CO	Wise Group plc	WSE	BAILLIE GIFFORD & CO	10,50
Datavault AI Inc.	Datavault AI Inc.	DVLT		6,50
Vivasor, Inc.	Datavault AI Inc.	DVLT	Vivasor, Inc.	6,50
PSYENCE BIOMEDICAL LTD.	PSYENCE BIOMEDICAL LTD.	PBM		30,05
Psyence Labs Ltd.	PSYENCE BIOMEDICAL LTD.	PBM	Psyence Labs Ltd.	30,05
MADE IN USA INC.	MADE IN USA INC.	USDW		8,00
Aspire Heights, LLC	MADE IN USA INC.	USDW	Aspire Heights, LLC	8,00
Innovator ETFs Trust	Innovator ETFs Trust			22,38	+1,40	22,42	-10,34	35,19
Brookstone Capital Management, LLC	Innovator ETFs Trust		Brookstone Capital Management, LLC	22,38	+1,40	22,42	-10,34	35,19
Co-Diagnostics, Inc.	Co-Diagnostics, Inc.	CODX		4,30
JANE STREET GROUP, LLC	Co-Diagnostics, Inc.	CODX	JANE STREET GROUP, LLC	6,40
Jane Street Global Trading, LLC	Co-Diagnostics, Inc.	CODX	Jane Street Global Trading, LLC	1,30
Jane Street Capital, LLC	Co-Diagnostics, Inc.	CODX	Jane Street Capital, LLC	5,20
Matternet, Inc.	Matternet, Inc.			13,00
Andreas Raptopoulos	Matternet, Inc.		Andreas Raptopoulos	16,10
Mark N. Tompkins	Matternet, Inc.		Mark N. Tompkins	9,90
ENVIRI LLC	ENVIRI LLC	NVRI		7,15				5,50
Neuberger Berman Investment Advisers LLC	ENVIRI LLC	NVRI	Neuberger Berman Investment Advisers LLC	7,00
Neuberger Berman Group LLC	ENVIRI LLC	NVRI	Neuberger Berman Group LLC	7,30
Michael E. Martino	ENVIRI LLC	NVRI	Michael E. Martino					5,50
MASON CAPITAL MANAGEMENT LLC	ENVIRI LLC	NVRI	MASON CAPITAL MANAGEMENT LLC					5,50
Kenneth M. Garschina	ENVIRI LLC	NVRI	Kenneth M. Garschina					5,50
Translational Development Acquisition Corp.	Translational Development Acquisition Corp.	TDAC		5,40		6,10
Linden GP LLC	Translational Development Acquisition Corp.	TDAC	Linden GP LLC	5,30
Siu Min Wong	Translational Development Acquisition Corp.	TDAC	Siu Min Wong	5,50
Linden Advisors LP	Translational Development Acquisition Corp.	TDAC	Linden Advisors LP	5,50
Linden Capital L.P.	Translational Development Acquisition Corp.	TDAC	Linden Capital L.P.	5,30
THE GOLDMAN SACHS GROUP, INC.	Translational Development Acquisition Corp.	TDAC	THE GOLDMAN SACHS GROUP, INC.			6,10
GOLDMAN SACHS & CO. LLC	Translational Development Acquisition Corp.	TDAC	GOLDMAN SACHS & CO. LLC			6,10
Aperture AC	Aperture AC	APUR		27,10		5,76
Aperture Sponsor LLC	Aperture AC	APUR	Aperture Sponsor LLC	27,10
Calvin Kung	Aperture AC	APUR	Calvin Kung	27,10
Harraden Circle Special Opportunities, LP	Aperture AC	APUR	Harraden Circle Special Opportunities, LP			1,72
Harraden Circle Strategic Investments, LP	Aperture AC	APUR	Harraden Circle Strategic Investments, LP			1,27
Harraden Circle Investors, LP	Aperture AC	APUR	Harraden Circle Investors, LP			4,96
Harraden Circle Investors GP, LP	Aperture AC	APUR	Harraden Circle Investors GP, LP			8,49
Frederick V. Fortmiller, Jr.	Aperture AC	APUR	Frederick V. Fortmiller, Jr.			8,49
Harraden Circle Investors GP, LLC	Aperture AC	APUR	Harraden Circle Investors GP, LLC			8,49
Harraden Circle Concentrated, LP	Aperture AC	APUR	Harraden Circle Concentrated, LP			0,54
Harraden Circle Investments, LLC	Aperture AC	APUR	Harraden Circle Investments, LLC			8,49
Lawrence M. Feis	Aperture AC	APUR	Lawrence M. Feis			6,41
Feis Equities LLC	Aperture AC	APUR	Feis Equities LLC			6,41
Space Summit Capital LLC	Aperture AC	APUR	Space Summit Capital LLC			8,10
Red Violet, Inc.	Red Violet, Inc.	RDVT		2,08
Reilly James Patrick	Red Violet, Inc.	RDVT	Reilly James Patrick	1,40
MacLachlan Daniel	Red Violet, Inc.	RDVT	MacLachlan Daniel	2,30
Dubner Derek	Red Violet, Inc.	RDVT	Dubner Derek	3,70
Dell Jeffrey Alan	Red Violet, Inc.	RDVT	Dell Jeffrey Alan	0,90
Spring Valley Acquisition Corp. III	Spring Valley Acquisition Corp. III	SVAC		5,14
Huang Rich	Spring Valley Acquisition Corp. III	SVAC	Huang Rich	5,14
RichRich Capital LLC	Spring Valley Acquisition Corp. III	SVAC	RichRich Capital LLC	5,14
Quoin Pharmaceuticals, Ltd.	Quoin Pharmaceuticals, Ltd.	QNRX		5,50
Integrated Core Strategies (US) LLC	Quoin Pharmaceuticals, Ltd.	QNRX	Integrated Core Strategies (US) LLC	5,50
Israel A. Englander	Quoin Pharmaceuticals, Ltd.	QNRX	Israel A. Englander	5,50
Millennium Group Management LLC	Quoin Pharmaceuticals, Ltd.	QNRX	Millennium Group Management LLC	5,50
Millennium Management LLC	Quoin Pharmaceuticals, Ltd.	QNRX	Millennium Management LLC	5,50
Octave Intelligence plc	Octave Intelligence plc	OCTV		21,80
Marta Schorling Andreen	Octave Intelligence plc	OCTV	Marta Schorling Andreen	21,80
MASCH Aktiebolag	Octave Intelligence plc	OCTV	MASCH Aktiebolag	21,80
Melker Schorling AB	Octave Intelligence plc	OCTV	Melker Schorling AB	21,80
Melker Schorling Tjanste AB	Octave Intelligence plc	OCTV	Melker Schorling Tjanste AB	21,80
Sofia Schorling Hogberg	Octave Intelligence plc	OCTV	Sofia Schorling Hogberg	21,80
Sohold AB	Octave Intelligence plc	OCTV	Sohold AB	21,80
Airsculpt Technologies, Inc.	Airsculpt Technologies, Inc.	AIRS		20,90
Rollins Aaron	Airsculpt Technologies, Inc.	AIRS	Rollins Aaron	20,90
Peace Acquisition Corp.	Peace Acquisition Corp.	PECE		4,44		7,37
Frederick V. Fortmiller, Jr.	Peace Acquisition Corp.	PECE	Frederick V. Fortmiller, Jr.	7,11
Harraden Circle Concentrated, LP	Peace Acquisition Corp.	PECE	Harraden Circle Concentrated, LP	0,21
Harraden Circle Investments, LLC	Peace Acquisition Corp.	PECE	Harraden Circle Investments, LLC	7,11
Harraden Circle Investors GP, LLC	Peace Acquisition Corp.	PECE	Harraden Circle Investors GP, LLC	7,11
Harraden Circle Investors GP, LP	Peace Acquisition Corp.	PECE	Harraden Circle Investors GP, LP	7,11
Harraden Circle Investors, LP	Peace Acquisition Corp.	PECE	Harraden Circle Investors, LP	4,30
Harraden Circle Special Opportunities, LP	Peace Acquisition Corp.	PECE	Harraden Circle Special Opportunities, LP	1,50
Harraden Circle Strategic Investments, LP	Peace Acquisition Corp.	PECE	Harraden Circle Strategic Investments, LP	1,10
Lawrence M. Feis	Peace Acquisition Corp.	PECE	Lawrence M. Feis			7,37
Feis Equities LLC	Peace Acquisition Corp.	PECE	Feis Equities LLC			7,37
FG Merger II Corp.	FG Merger II Corp.	FGMC		11,70
Collins Jason Bruce	FG Merger II Corp.	FGMC	Collins Jason Bruce	11,70
TSS, Inc.	TSS, Inc.	TSSI		3,47
JANE STREET GROUP, LLC	TSS, Inc.	TSSI	JANE STREET GROUP, LLC	5,20
Jane Street Global Trading, LLC	TSS, Inc.	TSSI	Jane Street Global Trading, LLC	2,50
Jane Street Capital, LLC	TSS, Inc.	TSSI	Jane Street Capital, LLC	2,70
National Healthcare Properties, Inc.	National Healthcare Properties, Inc.	NHPAP		5,93		5,60	+1,30	4,30
PRINCIPAL REAL ESTATE INVESTORS LLC	National Healthcare Properties, Inc.	NHPAP	PRINCIPAL REAL ESTATE INVESTORS LLC	11,30
PRINCIPAL GLOBAL INVESTORS	National Healthcare Properties, Inc.	NHPAP	PRINCIPAL GLOBAL INVESTORS	0,20
PRINCIPAL FUNDS, INC.	National Healthcare Properties, Inc.	NHPAP	PRINCIPAL FUNDS, INC.	6,30
Millennium Management LLC	National Healthcare Properties, Inc.	NHPAP	Millennium Management LLC			5,60	+1,30	4,30
Millennium Group Management LLC	National Healthcare Properties, Inc.	NHPAP	Millennium Group Management LLC			5,60	+1,30	4,30
Israel A. Englander	National Healthcare Properties, Inc.	NHPAP	Israel A. Englander			5,60	+1,30	4,30
Dominari Holdings Inc.	Dominari Holdings Inc.	DOMH		5,23
Donald J. Trump Jr.	Dominari Holdings Inc.	DOMH	Donald J. Trump Jr.	5,23
Eric Trump	Dominari Holdings Inc.	DOMH	Eric Trump	5,23
INNODATA INC	INNODATA INC	INOD		2,55
Jane Street Capital, LLC	INNODATA INC	INOD	Jane Street Capital, LLC	2,80
Jane Street Global Trading, LLC	INNODATA INC	INOD	Jane Street Global Trading, LLC	2,30
JANE STREET GROUP, LLC	INNODATA INC	INOD	JANE STREET GROUP, LLC	5,10
Jane Street Singapore Pte. Ltd	INNODATA INC	INOD	Jane Street Singapore Pte. Ltd	0,00
Xponential Fitness, Inc.	Xponential Fitness, Inc.	XPOF		5,20
Shay Capital Holdings LLC	Xponential Fitness, Inc.	XPOF	Shay Capital Holdings LLC	5,20
Shay Capital LLC	Xponential Fitness, Inc.	XPOF	Shay Capital LLC	5,20
Dermata Therapeutics, Inc.	Dermata Therapeutics, Inc.	DRMA		9,00
Kyri K. Van Hoose	Dermata Therapeutics, Inc.	DRMA	Kyri K. Van Hoose	9,00
Oceanhawk Acquisition Corp.	Oceanhawk Acquisition Corp.	OHAC				4,93
Harraden Circle Strategic Investments, LP	Oceanhawk Acquisition Corp.	OHAC	Harraden Circle Strategic Investments, LP			1,18
Harraden Circle Investors GP, LLC	Oceanhawk Acquisition Corp.	OHAC	Harraden Circle Investors GP, LLC			7,88
Harraden Circle Investors GP, LP	Oceanhawk Acquisition Corp.	OHAC	Harraden Circle Investors GP, LP			7,88
Harraden Circle Concentrated, LP	Oceanhawk Acquisition Corp.	OHAC	Harraden Circle Concentrated, LP			0,52
Harraden Circle Investments, LLC	Oceanhawk Acquisition Corp.	OHAC	Harraden Circle Investments, LLC			7,88
Frederick V. Fortmiller, Jr.	Oceanhawk Acquisition Corp.	OHAC	Frederick V. Fortmiller, Jr.			7,88
Harraden Circle Investors, LP	Oceanhawk Acquisition Corp.	OHAC	Harraden Circle Investors, LP			4,59
Harraden Circle Special Opportunities, LP	Oceanhawk Acquisition Corp.	OHAC	Harraden Circle Special Opportunities, LP			1,59
Shreya Acquisition Group	Shreya Acquisition Group	SAGU				4,75
Frederick V. Fortmiller, Jr.	Shreya Acquisition Group	SAGU	Frederick V. Fortmiller, Jr.			5,05
Harraden Circle Special Opportunities, LP	Shreya Acquisition Group	SAGU	Harraden Circle Special Opportunities, LP			0,99
Harraden Circle Investors GP, LP	Shreya Acquisition Group	SAGU	Harraden Circle Investors GP, LP			5,05
Harraden Circle Investors, LP	Shreya Acquisition Group	SAGU	Harraden Circle Investors, LP			3,01
Harraden Circle Strategic Investments, LP	Shreya Acquisition Group	SAGU	Harraden Circle Strategic Investments, LP			0,78
Harraden Circle Investors GP, LLC	Shreya Acquisition Group	SAGU	Harraden Circle Investors GP, LLC			5,05
Harraden Circle Investments, LLC	Shreya Acquisition Group	SAGU	Harraden Circle Investments, LLC			5,05
Harraden Circle Concentrated, LP	Shreya Acquisition Group	SAGU	Harraden Circle Concentrated, LP			0,27
Linden Advisors LP	Shreya Acquisition Group	SAGU	Linden Advisors LP			6,70
Linden Capital L.P.	Shreya Acquisition Group	SAGU	Linden Capital L.P.			6,40
Linden GP LLC	Shreya Acquisition Group	SAGU	Linden GP LLC			6,40
Siu Min Wong	Shreya Acquisition Group	SAGU	Siu Min Wong			6,70
Lawrence M. Feis	Shreya Acquisition Group	SAGU	Lawrence M. Feis			7,53
Feis Equities LLC	Shreya Acquisition Group	SAGU	Feis Equities LLC			7,53
Brera Holdings PLC	Brera Holdings PLC	SLMT				12,50
Keren Maimon	Brera Holdings PLC	SLMT	Keren Maimon			12,50
Ron Sade	Brera Holdings PLC	SLMT	Ron Sade			12,50
GMR Solutions Inc.	GMR Solutions Inc.	GMRS				3,37
Kenneth Griffin	GMR Solutions Inc.	GMRS	Kenneth Griffin			5,90
Citadel Securities LLC	GMR Solutions Inc.	GMRS	Citadel Securities LLC			0,00
Citadel Securities Group LP	GMR Solutions Inc.	GMRS	Citadel Securities Group LP			0,00
Citadel Securities GP LLC	GMR Solutions Inc.	GMRS	Citadel Securities GP LLC			0,00
Citadel GP LLC	GMR Solutions Inc.	GMRS	Citadel GP LLC			5,90
Citadel Advisors LLC	GMR Solutions Inc.	GMRS	Citadel Advisors LLC			5,90
Citadel Advisors Holdings LP	GMR Solutions Inc.	GMRS	Citadel Advisors Holdings LP			5,90
Research Alliance Corp III	Research Alliance Corp III	RACC				5,92
BVF INC/IL	Research Alliance Corp III	RACC	BVF INC/IL			6,40
Trails Edge Capital Partners, LP	Research Alliance Corp III	RACC	Trails Edge Capital Partners, LP			5,50
Trails Edge Biotechnology Master Fund, LP	Research Alliance Corp III	RACC	Trails Edge Biotechnology Master Fund, LP			5,50
Research Alliance Holdings III LLC	Research Alliance Corp III	RACC	Research Alliance Holdings III LLC			14,70
Ortav Yehudai	Research Alliance Corp III	RACC	Ortav Yehudai			5,50
Matthew Hammond	Research Alliance Corp III	RACC	Matthew Hammond			14,70
LAMPERT MARK N	Research Alliance Corp III	RACC	LAMPERT MARK N			6,40
BVF Partners OS Ltd.	Research Alliance Corp III	RACC	BVF Partners OS Ltd.			0,40
BVF PARTNERS L P/IL	Research Alliance Corp III	RACC	BVF PARTNERS L P/IL			6,40
BVF II GP LLC	Research Alliance Corp III	RACC	BVF II GP LLC			2,50
BVF I GP LLC	Research Alliance Corp III	RACC	BVF I GP LLC			3,40
BVF GP HOLDINGS LLC	Research Alliance Corp III	RACC	BVF GP HOLDINGS LLC			5,90
Biotechnology Value Trading Fund OS LP	Research Alliance Corp III	RACC	Biotechnology Value Trading Fund OS LP			0,40
BIOTECHNOLOGY VALUE FUND L P	Research Alliance Corp III	RACC	BIOTECHNOLOGY VALUE FUND L P			3,40
BIOTECHNOLOGY VALUE FUND II LP	Research Alliance Corp III	RACC	BIOTECHNOLOGY VALUE FUND II LP			2,50
Commodore Capital Master LP	Research Alliance Corp III	RACC	Commodore Capital Master LP			5,50
Perceptive Advisors LLC	Research Alliance Corp III	RACC	Perceptive Advisors LLC			8,20
Perceptive Life Sciences Master Fund, Ltd.	Research Alliance Corp III	RACC	Perceptive Life Sciences Master Fund, Ltd.			8,20
Commodore Capital LP	Research Alliance Corp III	RACC	Commodore Capital LP			5,50
Michael Kramarz	Research Alliance Corp III	RACC	Michael Kramarz			5,50
Robert Egen Atkinson	Research Alliance Corp III	RACC	Robert Egen Atkinson			5,50
Joseph Edelman	Research Alliance Corp III	RACC	Joseph Edelman			8,20
Xenetic Biosciences, Inc.	Xenetic Biosciences, Inc.	XBIO				4,80
MJL Manager LLC	Xenetic Biosciences, Inc.	XBIO	MJL Manager LLC			4,10
Michael Liu	Xenetic Biosciences, Inc.	XBIO	Michael Liu			5,50
Avalo Therapeutics, Inc.	Avalo Therapeutics, Inc.	AVTX				6,48		5,60
Deep Track Capital, LP	Avalo Therapeutics, Inc.	AVTX	Deep Track Capital, LP			5,81
Deep Track Biotechnology Master Fund, Ltd.	Avalo Therapeutics, Inc.	AVTX	Deep Track Biotechnology Master Fund, Ltd.			5,81
David Kroin	Avalo Therapeutics, Inc.	AVTX	David Kroin			5,81
Steven A. Cohen	Avalo Therapeutics, Inc.	AVTX	Steven A. Cohen			5,20
Point72 Capital Advisors, Inc.	Avalo Therapeutics, Inc.	AVTX	Point72 Capital Advisors, Inc.			5,20
Point72 Asset Management, L.P.	Avalo Therapeutics, Inc.	AVTX	Point72 Asset Management, L.P.			5,20
Avoro Capital Advisors LLC	Avalo Therapeutics, Inc.	AVTX	Avoro Capital Advisors LLC			5,75
Behzad Aghazadeh	Avalo Therapeutics, Inc.	AVTX	Behzad Aghazadeh			5,75
T. Rowe Price Investment Management, Inc.	Avalo Therapeutics, Inc.	AVTX	T. Rowe Price Investment Management, Inc.			9,50
Chen Yu	Avalo Therapeutics, Inc.	AVTX	Chen Yu			7,90
TCG Crossover Fund II, L.P.	Avalo Therapeutics, Inc.	AVTX	TCG Crossover Fund II, L.P.			7,90
TCG Crossover GP II, LLC	Avalo Therapeutics, Inc.	AVTX	TCG Crossover GP II, LLC			7,90
Arsani William	Avalo Therapeutics, Inc.	AVTX	Arsani William					5,60
Logos Global Management GP LLC	Avalo Therapeutics, Inc.	AVTX	Logos Global Management GP LLC					5,60
Logos Global Management LP	Avalo Therapeutics, Inc.	AVTX	Logos Global Management LP					5,60
Logos Global Master Fund LP	Avalo Therapeutics, Inc.	AVTX	Logos Global Master Fund LP					5,60
Logos GP LLC	Avalo Therapeutics, Inc.	AVTX	Logos GP LLC					5,60
AUNA S.A.	AUNA S.A.	AUNA				6,10
Daniel Kaufman	AUNA S.A.	AUNA	Daniel Kaufman			6,10
Virgin Galactic Holdings, Inc	Virgin Galactic Holdings, Inc	SPCE				4,94
Huang Rich	Virgin Galactic Holdings, Inc	SPCE	Huang Rich			5,26
RichRich Capital LLC	Virgin Galactic Holdings, Inc	SPCE	RichRich Capital LLC			4,62
Global Mofy AI Ltd	Global Mofy AI Ltd	GMM				5,10
Brendan O'Neil	Global Mofy AI Ltd	GMM	Brendan O'Neil			5,10
Hexstone Capital LLC	Global Mofy AI Ltd	GMM	Hexstone Capital LLC			5,10
Xiao-I Corp	Xiao-I Corp	AIXI				9,90
John M Fife	Xiao-I Corp	AIXI	John M Fife			9,90
Streeterville Capital LLC	Xiao-I Corp	AIXI	Streeterville Capital LLC			9,90
Streeterville Management, LLC	Xiao-I Corp	AIXI	Streeterville Management, LLC			9,90
Mayville Engineering Company, Inc.	Mayville Engineering Company, Inc.	MEC				5,92
Portolan Capital Management, LLC	Mayville Engineering Company, Inc.	MEC	Portolan Capital Management, LLC			5,92
George McCabe	Mayville Engineering Company, Inc.	MEC	George McCabe			5,92
BridgeBio Pharma, Inc.	BridgeBio Pharma, Inc.	BBIO				3,28
Dapice Joshua J.	BridgeBio Pharma, Inc.	BBIO	Dapice Joshua J.			5,20
Dreyfuss, Philip D.	BridgeBio Pharma, Inc.	BBIO	Dreyfuss, Philip D.			5,20
Dunn Hannah E.	BridgeBio Pharma, Inc.	BBIO	Dunn Hannah E.			5,20
Farallon Capital (AM) Investors, L.P.	BridgeBio Pharma, Inc.	BBIO	Farallon Capital (AM) Investors, L.P.			0,10
Farallon Capital F5 Master I, L.P.	BridgeBio Pharma, Inc.	BBIO	Farallon Capital F5 Master I, L.P.			0,10
Farallon Capital Institutional Partners III, L.P.	BridgeBio Pharma, Inc.	BBIO	Farallon Capital Institutional Partners III, L.P.			0,10
Farallon Capital Institutional Partners II, L.P.	BridgeBio Pharma, Inc.	BBIO	Farallon Capital Institutional Partners II, L.P.			0,10
Farallon Capital Institutional Partners, L.P.	BridgeBio Pharma, Inc.	BBIO	Farallon Capital Institutional Partners, L.P.			0,50
Farallon Capital Offshore Investors II, L.P.	BridgeBio Pharma, Inc.	BBIO	Farallon Capital Offshore Investors II, L.P.			1,00
Farallon Capital Partners, L.P.	BridgeBio Pharma, Inc.	BBIO	Farallon Capital Partners, L.P.			0,40
Farallon F5 (GP), L.L.C.	BridgeBio Pharma, Inc.	BBIO	Farallon F5 (GP), L.L.C.			0,10
Farallon Healthcare Partners (GP), L.L.C.	BridgeBio Pharma, Inc.	BBIO	Farallon Healthcare Partners (GP), L.L.C.			3,00
Farallon Healthcare Partners Master, L.P.	BridgeBio Pharma, Inc.	BBIO	Farallon Healthcare Partners Master, L.P.			3,00
Farallon Institutional (GP) V, L.L.C.	BridgeBio Pharma, Inc.	BBIO	Farallon Institutional (GP) V, L.L.C.			0,10
Farallon Partners, L.L.C.	BridgeBio Pharma, Inc.	BBIO	Farallon Partners, L.L.C.			5,10
Four Crossings Institutional Partners V, L.P.	BridgeBio Pharma, Inc.	BBIO	Four Crossings Institutional Partners V, L.P.			0,10
Gehani, Varun N.	BridgeBio Pharma, Inc.	BBIO	Gehani, Varun N.			5,20
Giauque, Nicolas	BridgeBio Pharma, Inc.	BBIO	Giauque, Nicolas			5,20
Husen, Avner A.	BridgeBio Pharma, Inc.	BBIO	Husen, Avner A.			5,20
Kim, David T.	BridgeBio Pharma, Inc.	BBIO	Kim, David T.			5,20
Linn, Michael G.	BridgeBio Pharma, Inc.	BBIO	Linn, Michael G.			5,20
Luo Patrick (Cheng)	BridgeBio Pharma, Inc.	BBIO	Luo Patrick (Cheng)			5,20
Roberts, Jr., Thomas G.	BridgeBio Pharma, Inc.	BBIO	Roberts, Jr., Thomas G.			5,20
Saito Edric C.	BridgeBio Pharma, Inc.	BBIO	Saito Edric C.			5,20
Short Daniel S.	BridgeBio Pharma, Inc.	BBIO	Short Daniel S.			5,20
Spokes, Andrew J. M.	BridgeBio Pharma, Inc.	BBIO	Spokes, Andrew J. M.			5,20
Warren, John R.	BridgeBio Pharma, Inc.	BBIO	Warren, John R.			5,20
Wehrly, Mark C.	BridgeBio Pharma, Inc.	BBIO	Wehrly, Mark C.			5,20
AMASS BRANDS	AMASS BRANDS	AMSS				9,90
John M Fife	AMASS BRANDS	AMSS	John M Fife			9,90
Streeterville Capital LLC	AMASS BRANDS	AMSS	Streeterville Capital LLC			9,90
Streeterville Management, LLC	AMASS BRANDS	AMSS	Streeterville Management, LLC			9,90
Momentus Inc.	Momentus Inc.	MNTS				6,68		5,71
Davidson Kempner Arbitrage, Equities & Relative Value LP	Momentus Inc.	MNTS	Davidson Kempner Arbitrage, Equities & Relative Value LP			8,73
Davidson Kempner Capital Management LP	Momentus Inc.	MNTS	Davidson Kempner Capital Management LP			8,90
M.H. Davidson & Co.	Momentus Inc.	MNTS	M.H. Davidson & Co.			0,17
Anthony A. Yoseloff	Momentus Inc.	MNTS	Anthony A. Yoseloff			8,90
Citadel Securities Group LP	Momentus Inc.	MNTS	Citadel Securities Group LP					0,02
Citadel Advisors Holdings LP	Momentus Inc.	MNTS	Citadel Advisors Holdings LP					9,97
Kenneth Griffin	Momentus Inc.	MNTS	Kenneth Griffin					9,99
Citadel Securities GP LLC	Momentus Inc.	MNTS	Citadel Securities GP LLC					0,02
Citadel GP LLC	Momentus Inc.	MNTS	Citadel GP LLC					9,97
Citadel Securities LLC	Momentus Inc.	MNTS	Citadel Securities LLC					0,02
Citadel Advisors LLC	Momentus Inc.	MNTS	Citadel Advisors LLC					9,97
Datacentrex, Inc.	Datacentrex, Inc.	DTCX				4,99		5,20
American Ventures Management LLC	Datacentrex, Inc.	DTCX	American Ventures Management LLC			4,99
Kyle Michael Wool	Datacentrex, Inc.	DTCX	Kyle Michael Wool			4,99
American Ventures IM LLC	Datacentrex, Inc.	DTCX	American Ventures IM LLC			4,99
Dominari Securities LLC	Datacentrex, Inc.	DTCX	Dominari Securities LLC			4,99
Eric Newman	Datacentrex, Inc.	DTCX	Eric Newman			4,99
Dominari Holdings Inc.	Datacentrex, Inc.	DTCX	Dominari Holdings Inc.			4,99
American Ventures LLC, Series VII USDAE	Datacentrex, Inc.	DTCX	American Ventures LLC, Series VII USDAE			4,99
American Ventures LLC, Series XLVI DTCX	Datacentrex, Inc.	DTCX	American Ventures LLC, Series XLVI DTCX			4,99
Anthony Hayes	Datacentrex, Inc.	DTCX	Anthony Hayes			4,99
Hartley Wasko	Datacentrex, Inc.	DTCX	Hartley Wasko					5,20
Eleven Ventures LLC	Datacentrex, Inc.	DTCX	Eleven Ventures LLC					5,20
Eleven Managers LLC	Datacentrex, Inc.	DTCX	Eleven Managers LLC					5,20
Lifeway Foods, Inc.	Lifeway Foods, Inc.	LWAY				3,26
Citadel Advisors Holdings LP	Lifeway Foods, Inc.	LWAY	Citadel Advisors Holdings LP			5,40
Citadel Securities GP LLC	Lifeway Foods, Inc.	LWAY	Citadel Securities GP LLC			0,40
Citadel Securities LLC	Lifeway Foods, Inc.	LWAY	Citadel Securities LLC			0,00
Kenneth Griffin	Lifeway Foods, Inc.	LWAY	Kenneth Griffin			5,80
Citadel Securities Group LP	Lifeway Foods, Inc.	LWAY	Citadel Securities Group LP			0,40
Citadel Advisors LLC	Lifeway Foods, Inc.	LWAY	Citadel Advisors LLC			5,40
Citadel GP LLC	Lifeway Foods, Inc.	LWAY	Citadel GP LLC			5,40
TERAWULF INC.	TERAWULF INC.	WULF				3,73		5,14
Kenneth Griffin	TERAWULF INC.	WULF	Kenneth Griffin			5,90
Citadel Securities GP LLC	TERAWULF INC.	WULF	Citadel Securities GP LLC			5,90
Citadel Securities LLC	TERAWULF INC.	WULF	Citadel Securities LLC			4,40
Citadel Securities Group LP	TERAWULF INC.	WULF	Citadel Securities Group LP			5,90
Leonard Street Holdings, LP	TERAWULF INC.	WULF	Leonard Street Holdings, LP			0,40
Jane Street Singapore Pte. Ltd	TERAWULF INC.	WULF	Jane Street Singapore Pte. Ltd			0,00
JANE STREET GROUP, LLC	TERAWULF INC.	WULF	JANE STREET GROUP, LLC			5,80
Jane Street Global Trading, LLC	TERAWULF INC.	WULF	Jane Street Global Trading, LLC			0,60
Jane Street Capital, LLC	TERAWULF INC.	WULF	Jane Street Capital, LLC			4,70
Vanguard Portfolio Management	TERAWULF INC.	WULF	Vanguard Portfolio Management					5,36
Brian F. Doherty	TERAWULF INC.	WULF	Brian F. Doherty					5,10
Stephen F. Mandel, Jr.	TERAWULF INC.	WULF	Stephen F. Mandel, Jr.					5,10
Lone Pine Capital LLC	TERAWULF INC.	WULF	Lone Pine Capital LLC					5,10
Kerry A. Tyler	TERAWULF INC.	WULF	Kerry A. Tyler					5,10
Kelly A. Granat	TERAWULF INC.	WULF	Kelly A. Granat					5,10
David F. Craver	TERAWULF INC.	WULF	David F. Craver					5,10
AMC Global Media Inc.	AMC Global Media Inc.	AMCX				5,40
CastleKnight Management GP LLC	AMC Global Media Inc.	AMCX	CastleKnight Management GP LLC			5,40
CastleKnight Fund GP LLC	AMC Global Media Inc.	AMCX	CastleKnight Fund GP LLC			5,40
Aaron Weitman	AMC Global Media Inc.	AMCX	Aaron Weitman			5,40
Weitman Capital LLC	AMC Global Media Inc.	AMCX	Weitman Capital LLC			5,40
CastleKnight Master Fund LP	AMC Global Media Inc.	AMCX	CastleKnight Master Fund LP			5,40
CastleKnight Management LP	AMC Global Media Inc.	AMCX	CastleKnight Management LP			5,40
DIXIE GROUP INC	DIXIE GROUP INC	DXYN				2,30
Barry W. Blank	DIXIE GROUP INC	DXYN	Barry W. Blank			0,10
Joan H. Frierson, individually in her capacity as trustee for named grandchildren	DIXIE GROUP INC	DXYN	Joan H. Frierson, individually in her capacity as trustee for named grandchildren			1,00
Emily F. Brown	DIXIE GROUP INC	DXYN	Emily F. Brown			0,00
D. Kennedy Frierson, Jr.	DIXIE GROUP INC	DXYN	D. Kennedy Frierson, Jr.			3,10
Daniel K Frierson	DIXIE GROUP INC	DXYN	Daniel K Frierson			7,30
Optimi Health Corp.	Optimi Health Corp.	OPTH				7,10
YA II PN, Ltd.	Optimi Health Corp.	OPTH	YA II PN, Ltd.			7,10
YAII GP II, LLC	Optimi Health Corp.	OPTH	YAII GP II, LLC			7,10
Yorkville Advisors Global, LP	Optimi Health Corp.	OPTH	Yorkville Advisors Global, LP			7,10
Mark Angelo	Optimi Health Corp.	OPTH	Mark Angelo			7,10
SC-Sigma Global Partners, LP	Optimi Health Corp.	OPTH	SC-Sigma Global Partners, LP			7,10
YA Global Investments II (U.S.), LP	Optimi Health Corp.	OPTH	YA Global Investments II (U.S.), LP			7,10
Yorkville Advisors Global II, LLC	Optimi Health Corp.	OPTH	Yorkville Advisors Global II, LLC			7,10
YAII GP, LP	Optimi Health Corp.	OPTH	YAII GP, LP			7,10
Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	INSP				5,10		5,40
Soleus Capital Management, L.P.	Inspire Medical Systems, Inc.	INSP	Soleus Capital Management, L.P.			5,10
Soleus Capital, LLC	Inspire Medical Systems, Inc.	INSP	Soleus Capital, LLC			5,10
Guy Levy	Inspire Medical Systems, Inc.	INSP	Guy Levy			5,10
Soleus GP, LLC	Inspire Medical Systems, Inc.	INSP	Soleus GP, LLC			5,10
Soleus Capital Group, LLC	Inspire Medical Systems, Inc.	INSP	Soleus Capital Group, LLC			5,10
Soleus Capital Master Fund, L.P.	Inspire Medical Systems, Inc.	INSP	Soleus Capital Master Fund, L.P.			5,10
Vanguard Capital Management	Inspire Medical Systems, Inc.	INSP	Vanguard Capital Management					5,10
Vanguard Portfolio Management	Inspire Medical Systems, Inc.	INSP	Vanguard Portfolio Management					5,71
BK Technologies Corp	BK Technologies Corp	BKTI				4,20
BREACH INLET CAPITAL MANAGEMENT, LLC	BK Technologies Corp	BKTI	BREACH INLET CAPITAL MANAGEMENT, LLC			5,10
Breach Inlet Capital, LP	BK Technologies Corp	BKTI	Breach Inlet Capital, LP			5,10
Christopher Colvin	BK Technologies Corp	BKTI	Christopher Colvin			5,10
Hilve Holdings Ltd	BK Technologies Corp	BKTI	Hilve Holdings Ltd			5,70
Valdor Global FZCO	BK Technologies Corp	BKTI	Valdor Global FZCO			0,90
Ingenium Foundation	BK Technologies Corp	BKTI	Ingenium Foundation			0,90
Mikhail Stiskin	BK Technologies Corp	BKTI	Mikhail Stiskin			6,60
Energy Transition Special Opportunities	Energy Transition Special Opportunities	CLSO				24,63
Robert Zulkoski	Energy Transition Special Opportunities	CLSO	Robert Zulkoski			24,63
Climate Transition Special Opportunities SPAC I LP	Energy Transition Special Opportunities	CLSO	Climate Transition Special Opportunities SPAC I LP			24,63
OnKure Therapeutics, Inc.	OnKure Therapeutics, Inc.	OKUR				3,11		9,78
BIOTECHNOLOGY VALUE FUND L P	OnKure Therapeutics, Inc.	OKUR	BIOTECHNOLOGY VALUE FUND L P			2,70
BVF I GP LLC	OnKure Therapeutics, Inc.	OKUR	BVF I GP LLC			2,70
BVF GP HOLDINGS LLC	OnKure Therapeutics, Inc.	OKUR	BVF GP HOLDINGS LLC			4,80
BIOTECHNOLOGY VALUE FUND II LP	OnKure Therapeutics, Inc.	OKUR	BIOTECHNOLOGY VALUE FUND II LP			2,10
Biotechnology Value Trading Fund OS LP	OnKure Therapeutics, Inc.	OKUR	Biotechnology Value Trading Fund OS LP			0,40
LAMPERT MARK N	OnKure Therapeutics, Inc.	OKUR	LAMPERT MARK N			5,30
BVF Partners OS Ltd.	OnKure Therapeutics, Inc.	OKUR	BVF Partners OS Ltd.			0,40
BVF II GP LLC	OnKure Therapeutics, Inc.	OKUR	BVF II GP LLC			2,10
BVF INC/IL	OnKure Therapeutics, Inc.	OKUR	BVF INC/IL			5,30
BVF PARTNERS L P/IL	OnKure Therapeutics, Inc.	OKUR	BVF PARTNERS L P/IL			5,30
Access Industries Holdings LLC	OnKure Therapeutics, Inc.	OKUR	Access Industries Holdings LLC					19,99
Access Industries Management, LLC	OnKure Therapeutics, Inc.	OKUR	Access Industries Management, LLC					19,99
AI Biotechnology LLC	OnKure Therapeutics, Inc.	OKUR	AI Biotechnology LLC					19,99
Len Blavatnik	OnKure Therapeutics, Inc.	OKUR	Len Blavatnik					19,99
StepStone Group LP	OnKure Therapeutics, Inc.	OKUR	StepStone Group LP					6,60
StepStone Master G, L.P.	OnKure Therapeutics, Inc.	OKUR	StepStone Master G, L.P.					6,60
StepStone VC MI-G GP, LLC	OnKure Therapeutics, Inc.	OKUR	StepStone VC MI-G GP, LLC					6,60
RA Capital Management, L.P.	OnKure Therapeutics, Inc.	OKUR	RA Capital Management, L.P.					9,90
Rajeev Shah	OnKure Therapeutics, Inc.	OKUR	Rajeev Shah					9,90
Trails Edge Biotechnology Master Fund, LP	OnKure Therapeutics, Inc.	OKUR	Trails Edge Biotechnology Master Fund, LP					6,00
Trails Edge Capital Partners, LP	OnKure Therapeutics, Inc.	OKUR	Trails Edge Capital Partners, LP					6,00
Ortav Yehudai	OnKure Therapeutics, Inc.	OKUR	Ortav Yehudai					6,00
Peter Kolchinsky	OnKure Therapeutics, Inc.	OKUR	Peter Kolchinsky					9,90
RA Capital Healthcare Fund, L.P.	OnKure Therapeutics, Inc.	OKUR	RA Capital Healthcare Fund, L.P.					9,90
ACORN BIOVENTURES 2, L.P.	OnKure Therapeutics, Inc.	OKUR	ACORN BIOVENTURES 2, L.P.					5,00
ACORN BIOVENTURES, L.P.	OnKure Therapeutics, Inc.	OKUR	ACORN BIOVENTURES, L.P.					4,50
Acorn Capital Advisors GP 2, LLC	OnKure Therapeutics, Inc.	OKUR	Acorn Capital Advisors GP 2, LLC					5,00
ACORN CAPITAL ADVISORS GP, LLC	OnKure Therapeutics, Inc.	OKUR	ACORN CAPITAL ADVISORS GP, LLC					4,50
Anders Hove	OnKure Therapeutics, Inc.	OKUR	Anders Hove					9,50
PALISADE BIO, INC.	PALISADE BIO, INC.	PALI				5,37
Soleus Capital Master Fund, L.P.	PALISADE BIO, INC.	PALI	Soleus Capital Master Fund, L.P.			5,40
Soleus Capital Management, L.P.	PALISADE BIO, INC.	PALI	Soleus Capital Management, L.P.			5,40
Soleus Capital, LLC	PALISADE BIO, INC.	PALI	Soleus Capital, LLC			5,40
Soleus Capital Group, LLC	PALISADE BIO, INC.	PALI	Soleus Capital Group, LLC			5,40
Guy Levy	PALISADE BIO, INC.	PALI	Guy Levy			5,40
Soleus GP, LLC	PALISADE BIO, INC.	PALI	Soleus GP, LLC			5,40
Ameriprise Financial, Inc.	PALISADE BIO, INC.	PALI	Ameriprise Financial, Inc.			5,30
Columbia Management Investment Advisers, LLC	PALISADE BIO, INC.	PALI	Columbia Management Investment Advisers, LLC			5,30
Nebius Group N.V.	Nebius Group N.V.	NBIS				5,60
Carl Shulman	Nebius Group N.V.	NBIS	Carl Shulman			5,60
Leopold Aschenbrenner	Nebius Group N.V.	NBIS	Leopold Aschenbrenner			5,60
SAF AI GP LP	Nebius Group N.V.	NBIS	SAF AI GP LP			5,60
Situational Awareness LLC	Nebius Group N.V.	NBIS	Situational Awareness LLC			5,60
Situational Awareness LP	Nebius Group N.V.	NBIS	Situational Awareness LP			5,60
Situational Awareness Partners LP	Nebius Group N.V.	NBIS	Situational Awareness Partners LP			5,60
High Roller Technologies, Inc.	High Roller Technologies, Inc.	ROLR				7,20
Smith Jeffrey Loren	High Roller Technologies, Inc.	ROLR	Smith Jeffrey Loren			7,20
YSX Tech Co., Ltd	YSX Tech Co., Ltd	YSXT				6,97
Summitway Holding Limited	YSX Tech Co., Ltd	YSXT	Summitway Holding Limited			6,97
Pan Zexin	YSX Tech Co., Ltd	YSXT	Pan Zexin			6,97
Li Sen	YSX Tech Co., Ltd	YSXT	Li Sen			6,97
Altiverse Capital Limited	YSX Tech Co., Ltd	YSXT	Altiverse Capital Limited			6,97
Micropolis AI Robotics	Micropolis AI Robotics	MCRP				11,29		6,75
Streeterville Management, LLC	Micropolis AI Robotics	MCRP	Streeterville Management, LLC			9,90
Streeterville Capital LLC	Micropolis AI Robotics	MCRP	Streeterville Capital LLC			9,90
John M Fife	Micropolis AI Robotics	MCRP	John M Fife			9,90
Egor Romanyuk	Micropolis AI Robotics	MCRP	Egor Romanyuk			15,45
Fares Mohd Said Mustafa Abubaker	Micropolis AI Robotics	MCRP	Fares Mohd Said Mustafa Abubaker					6,75
Nayax Ltd.	Nayax Ltd.	NYAX				5,32
Phoenix Financial Ltd.	Nayax Ltd.	NYAX	Phoenix Financial Ltd.			5,32
Stablecoin Development Corp	Stablecoin Development Corp	NBY				9,97
Sky Frontier Foundation	Stablecoin Development Corp	NBY	Sky Frontier Foundation			9,90
Tether Investments, S.A. de C.V.	Stablecoin Development Corp	NBY	Tether Investments, S.A. de C.V.			9,99
Tether Global Investments Fund, S.I.C.A.F., S.A.	Stablecoin Development Corp	NBY	Tether Global Investments Fund, S.I.C.A.F., S.A.			9,99
Giancarlo Devasini	Stablecoin Development Corp	NBY	Giancarlo Devasini			9,99
Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	THR				5,21
Paul J. Glazer	Thermon Group Holdings, Inc.	THR	Paul J. Glazer			5,21
Glazer Capital, LLC	Thermon Group Holdings, Inc.	THR	Glazer Capital, LLC			5,21
EXAGEN INC.	EXAGEN INC.	XGN				5,30
Parian Ultreia LP	EXAGEN INC.	XGN	Parian Ultreia LP			5,30
Soluna Holdings, Inc	Soluna Holdings, Inc	SLNH				8,50
BUGBEE ROBERT L	Soluna Holdings, Inc	SLNH	BUGBEE ROBERT L			8,50
VIDA Global Inc.	VIDA Global Inc.	VIDA				23,32
TVP Bitcoin Venture Fund I, L.P.	VIDA Global Inc.	VIDA	TVP Bitcoin Venture Fund I, L.P.			12,40
TVP Bitcoin Venture GP II, L.L.C.	VIDA Global Inc.	VIDA	TVP Bitcoin Venture GP II, L.L.C.			25,50
TVP Bitcoin Venture Fund II, L.P.	VIDA Global Inc.	VIDA	TVP Bitcoin Venture Fund II, L.P.			25,50
Christopher Shane Calicott	VIDA Global Inc.	VIDA	Christopher Shane Calicott			40,80
TVP Bitcoin Venture GP I, L.L.C.	VIDA Global Inc.	VIDA	TVP Bitcoin Venture GP I, L.L.C.			12,40
DUKE Robotics Corp.	DUKE Robotics Corp.	DUKR				5,71
Citadel Securities GP LLC	DUKE Robotics Corp.	DUKR	Citadel Securities GP LLC			0,00
Citadel GP LLC	DUKE Robotics Corp.	DUKR	Citadel GP LLC			9,99
Citadel Securities Group LP	DUKE Robotics Corp.	DUKR	Citadel Securities Group LP			0,00
Citadel Securities LLC	DUKE Robotics Corp.	DUKR	Citadel Securities LLC			0,00
Kenneth Griffin	DUKE Robotics Corp.	DUKR	Kenneth Griffin			9,99
Citadel Advisors LLC	DUKE Robotics Corp.	DUKR	Citadel Advisors LLC			9,99
Citadel Advisors Holdings LP	DUKE Robotics Corp.	DUKR	Citadel Advisors Holdings LP			9,99
Core Scientific, Inc./tx	Core Scientific, Inc./tx	CORZ				5,00		5,97
Jane Street Capital, LLC	Core Scientific, Inc./tx	CORZ	Jane Street Capital, LLC			6,50
Jane Street Global Trading, LLC	Core Scientific, Inc./tx	CORZ	Jane Street Global Trading, LLC			1,00
JANE STREET GROUP, LLC	Core Scientific, Inc./tx	CORZ	JANE STREET GROUP, LLC			7,50
Vanguard Portfolio Management	Core Scientific, Inc./tx	CORZ	Vanguard Portfolio Management					5,97
Spring Valley Acquisition Corp. IV	Spring Valley Acquisition Corp. IV	SVIV				6,56
Linden GP LLC	Spring Valley Acquisition Corp. IV	SVIV	Linden GP LLC			5,50
Linden Capital L.P.	Spring Valley Acquisition Corp. IV	SVIV	Linden Capital L.P.			5,50
Linden Advisors LP	Spring Valley Acquisition Corp. IV	SVIV	Linden Advisors LP			5,70
Siu Min Wong	Spring Valley Acquisition Corp. IV	SVIV	Siu Min Wong			5,70
Phillip Gross	Spring Valley Acquisition Corp. IV	SVIV	Phillip Gross			7,83
Adage Capital Management, L.P.	Spring Valley Acquisition Corp. IV	SVIV	Adage Capital Management, L.P.			7,83
Robert Atchinson	Spring Valley Acquisition Corp. IV	SVIV	Robert Atchinson			7,83
Sports Entertainment Gaming Global Corp	Sports Entertainment Gaming Global Corp	SEGG				3,67
Jane Street Capital, LLC	Sports Entertainment Gaming Global Corp	SEGG	Jane Street Capital, LLC			2,30
Jane Street Global Trading, LLC	Sports Entertainment Gaming Global Corp	SEGG	Jane Street Global Trading, LLC			3,20
JANE STREET GROUP, LLC	Sports Entertainment Gaming Global Corp	SEGG	JANE STREET GROUP, LLC			5,50
ServiceTitan, Inc.	ServiceTitan, Inc.	TTAN				5,45
Israel A. Englander	ServiceTitan, Inc.	TTAN	Israel A. Englander			5,30
Millennium Group Management LLC	ServiceTitan, Inc.	TTAN	Millennium Group Management LLC			5,30
Millennium Management LLC	ServiceTitan, Inc.	TTAN	Millennium Management LLC			5,30
Kayne Anderson Rudnick Investment Management, LLC	ServiceTitan, Inc.	TTAN	Kayne Anderson Rudnick Investment Management, LLC			5,90
ENTRAVISION COMMUNICATIONS CORP	ENTRAVISION COMMUNICATIONS CORP	EVC				4,99
Alexandra Seros, as Trustee of The Non-Exempt Marital Trust under The Seros Ulloa Family Trust of 1996	ENTRAVISION COMMUNICATIONS CORP	EVC	Alexandra Seros, as Trustee of The Non-Exempt Marital Trust under The Seros Ulloa Family Trust of 1996			1,32
Alexandra Seros, as Trustee of The Bypass Trust under The Seros Ulloa Family Trust of 1996	ENTRAVISION COMMUNICATIONS CORP	EVC	Alexandra Seros, as Trustee of The Bypass Trust under The Seros Ulloa Family Trust of 1996			0,42
Alexandra Seros	ENTRAVISION COMMUNICATIONS CORP	EVC	Alexandra Seros			9,98
Alexandra Seros, as Trustee of The Survivor's Trust under the Seros Ulloa Family Trust of 1996	ENTRAVISION COMMUNICATIONS CORP	EVC	Alexandra Seros, as Trustee of The Survivor's Trust under the Seros Ulloa Family Trust of 1996			8,25
Elong Power Holding Ltd.	Elong Power Holding Ltd.	ELPW				9,93
CVI Investments, Inc.	Elong Power Holding Ltd.	ELPW	CVI Investments, Inc.			9,90
Heights Capital Management, Inc.	Elong Power Holding Ltd.	ELPW	Heights Capital Management, Inc.			9,90
L1 Capital Global Opportunities Master Fund, Ltd.	Elong Power Holding Ltd.	ELPW	L1 Capital Global Opportunities Master Fund, Ltd.			9,99
GD Culture Group Ltd	GD Culture Group Ltd	GDC				4,68
Corley Thomas John	GD Culture Group Ltd	GDC	Corley Thomas John			5,00
CUI Runan	GD Culture Group Ltd	GDC	CUI Runan			4,60
East Valley Technology Ltd	GD Culture Group Ltd	GDC	East Valley Technology Ltd			4,60
Wealthy Concord Ltd	GD Culture Group Ltd	GDC	Wealthy Concord Ltd			4,60
ZHANG Binyang	GD Culture Group Ltd	GDC	ZHANG Binyang			4,60
Chilean Cobalt Corp.	Chilean Cobalt Corp.	COBA				5,60
Glencore plc	Chilean Cobalt Corp.	COBA	Glencore plc			5,60
Glencore International AG	Chilean Cobalt Corp.	COBA	Glencore International AG			5,60
Leef Brands Inc.	Leef Brands Inc.	LEEEF				7,16		12,20
Mindset Capital LLC	Leef Brands Inc.	LEEEF	Mindset Capital LLC			11,80
Mindset LEEF LLC	Leef Brands Inc.	LEEEF	Mindset LEEF LLC			7,20
Mindset Value Fund LP	Leef Brands Inc.	LEEEF	Mindset Value Fund LP			2,60
Mindset Value Wellness Fund LP	Leef Brands Inc.	LEEEF	Mindset Value Wellness Fund LP			2,10
Aaron Edelheit	Leef Brands Inc.	LEEEF	Aaron Edelheit			12,10
Micah Payne Anderson	Leef Brands Inc.	LEEEF	Micah Payne Anderson					12,20
Sana Biotechnology, Inc.	Sana Biotechnology, Inc.	SANA				6,30
Rajeev Shah	Sana Biotechnology, Inc.	SANA	Rajeev Shah			6,30
RA Capital Management, L.P.	Sana Biotechnology, Inc.	SANA	RA Capital Management, L.P.			6,30
RA Capital Healthcare Fund, L.P.	Sana Biotechnology, Inc.	SANA	RA Capital Healthcare Fund, L.P.			6,30
Peter Kolchinsky	Sana Biotechnology, Inc.	SANA	Peter Kolchinsky			6,30
Luckin Coffee Inc.	Luckin Coffee Inc.	LKNCY				5,80
Temasek Holdings (Private) Limited	Luckin Coffee Inc.	LKNCY	Temasek Holdings (Private) Limited			6,40
Temasek Capital (China) Holdings Pte. Ltd.	Luckin Coffee Inc.	LKNCY	Temasek Capital (China) Holdings Pte. Ltd.			5,20
MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	MCFT				8,94
R. Randall Rollins Voting Trust U/A dated August 25, 1994	MasterCraft Boat Holdings, Inc.	MCFT	R. Randall Rollins Voting Trust U/A dated August 25, 1994			19,90
Pamela R. Rollins	MasterCraft Boat Holdings, Inc.	MCFT	Pamela R. Rollins			0,10
LOR, Inc.	MasterCraft Boat Holdings, Inc.	MCFT	LOR, Inc.			19,60
Gary W. Rollins Voting Trust U/A dated September 14, 1994	MasterCraft Boat Holdings, Inc.	MCFT	Gary W. Rollins Voting Trust U/A dated September 14, 1994			19,90
Gary W. Rollins	MasterCraft Boat Holdings, Inc.	MCFT	Gary W. Rollins			2,90
Timothy C. Rollins	MasterCraft Boat Holdings, Inc.	MCFT	Timothy C. Rollins			0,10
Amy R. Kreisler	MasterCraft Boat Holdings, Inc.	MCFT	Amy R. Kreisler			0,10
POWER SOLUTIONS INTERNATIONAL, INC.	POWER SOLUTIONS INTERNATIONAL, INC.	PSIX				5,00
Point72 Asset Management, L.P.	POWER SOLUTIONS INTERNATIONAL, INC.	PSIX	Point72 Asset Management, L.P.			5,00
Point72 Capital Advisors, Inc.	POWER SOLUTIONS INTERNATIONAL, INC.	PSIX	Point72 Capital Advisors, Inc.			5,00
Steven A. Cohen	POWER SOLUTIONS INTERNATIONAL, INC.	PSIX	Steven A. Cohen			5,00
COGENT COMMUNICATIONS HOLDINGS, INC.	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI				5,10		5,57
Park West Asset Management LLC	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Park West Asset Management LLC			5,10
Peter S. Park	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Peter S. Park			5,10
Vanguard Portfolio Management	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Vanguard Portfolio Management					5,57
Sunshine Biopharma Inc.	Sunshine Biopharma Inc.	SBFM				5,46
L1 Capital Global Opportunities Master Fund, Ltd.	Sunshine Biopharma Inc.	SBFM	L1 Capital Global Opportunities Master Fund, Ltd.			5,83
District 2 Holdings LLC	Sunshine Biopharma Inc.	SBFM	District 2 Holdings LLC			4,73
District 2 GP LLC	Sunshine Biopharma Inc.	SBFM	District 2 GP LLC			4,73
District 2 Capital LP	Sunshine Biopharma Inc.	SBFM	District 2 Capital LP			4,73
District 2 Capital Fund LP	Sunshine Biopharma Inc.	SBFM	District 2 Capital Fund LP			4,73
Bigger Michael	Sunshine Biopharma Inc.	SBFM	Bigger Michael			9,47
BIGGER CAPITAL FUND L P	Sunshine Biopharma Inc.	SBFM	BIGGER CAPITAL FUND L P			4,73
Bigger Capital Fund GP, LLC	Sunshine Biopharma Inc.	SBFM	Bigger Capital Fund GP, LLC			4,73
PETROBRAS - PETROLEO BRASILEIRO SA	PETROBRAS - PETROLEO BRASILEIRO SA	PBR				5,03
GQG Partners LLC	PETROBRAS - PETROLEO BRASILEIRO SA	PBR	GQG Partners LLC			5,03
GSR V Acquisition Corp.	GSR V Acquisition Corp.	GSRV				5,62
Harraden Circle Strategic Investments, LP	GSR V Acquisition Corp.	GSRV	Harraden Circle Strategic Investments, LP			0,96
Harraden Circle Special Opportunities, LP	GSR V Acquisition Corp.	GSRV	Harraden Circle Special Opportunities, LP			1,27
Harraden Circle Investors, LP	GSR V Acquisition Corp.	GSRV	Harraden Circle Investors, LP			3,73
Harraden Circle Investors GP, LP	GSR V Acquisition Corp.	GSRV	Harraden Circle Investors GP, LP			6,42
Harraden Circle Investors GP, LLC	GSR V Acquisition Corp.	GSRV	Harraden Circle Investors GP, LLC			6,42
Harraden Circle Investments, LLC	GSR V Acquisition Corp.	GSRV	Harraden Circle Investments, LLC			6,42
Harraden Circle Concentrated, LP	GSR V Acquisition Corp.	GSRV	Harraden Circle Concentrated, LP			0,46
Frederick V. Fortmiller, Jr.	GSR V Acquisition Corp.	GSRV	Frederick V. Fortmiller, Jr.			6,42
Michael S. Rosen	GSR V Acquisition Corp.	GSRV	Michael S. Rosen			8,20
Context Partners Master Fund, L.P.	GSR V Acquisition Corp.	GSRV	Context Partners Master Fund, L.P.			8,20
Context Capital Management, LLC	GSR V Acquisition Corp.	GSRV	Context Capital Management, LLC			8,20
Charles E. Carnegie	GSR V Acquisition Corp.	GSRV	Charles E. Carnegie			8,20
William D. Fertig	GSR V Acquisition Corp.	GSRV	William D. Fertig			8,20
Black Rock Coffee Bar, Inc.	Black Rock Coffee Bar, Inc.	BRCB				14,83		9,71		19,80
Cynosure Partners III Offshore, LP	Black Rock Coffee Bar, Inc.	BRCB	Cynosure Partners III Offshore, LP			8,80
Cynosure Partners III, LP	Black Rock Coffee Bar, Inc.	BRCB	Cynosure Partners III, LP			39,60
Cynosure Partners 2020 PV, LP	Black Rock Coffee Bar, Inc.	BRCB	Cynosure Partners 2020 PV, LP			1,20
Cynosure Partners 2020, LP	Black Rock Coffee Bar, Inc.	BRCB	Cynosure Partners 2020, LP			13,90
Cynosure Partners 2020 Co-Investment, LLC (for and on behalf of Series B members)	Black Rock Coffee Bar, Inc.	BRCB	Cynosure Partners 2020 Co-Investment, LLC (for and on behalf of Series B members)			5,40
Cynosure Partners 2020 Co-investment, LLC (for and on behalf of Series A members)	Black Rock Coffee Bar, Inc.	BRCB	Cynosure Partners 2020 Co-investment, LLC (for and on behalf of Series A members)			3,00
Cynosure Group, LLC	Black Rock Coffee Bar, Inc.	BRCB	Cynosure Group, LLC			52,60
Woodline Partners LP	Black Rock Coffee Bar, Inc.	BRCB	Woodline Partners LP			5,50
GILDER GAGNON HOWE & CO LLC	Black Rock Coffee Bar, Inc.	BRCB	GILDER GAGNON HOWE & CO LLC			3,50
BNY Mellon IHC, LLC	Black Rock Coffee Bar, Inc.	BRCB	BNY Mellon IHC, LLC					6,50
Bank of New York Mellon Corp	Black Rock Coffee Bar, Inc.	BRCB	Bank of New York Mellon Corp					6,70
Newton Investment Management North America, LLC	Black Rock Coffee Bar, Inc.	BRCB	Newton Investment Management North America, LLC					6,30
MBC Investments Corp	Black Rock Coffee Bar, Inc.	BRCB	MBC Investments Corp					6,50
Tyson Switzenberg	Black Rock Coffee Bar, Inc.	BRCB	Tyson Switzenberg					11,40
Gordon Scharf	Black Rock Coffee Bar, Inc.	BRCB	Gordon Scharf					14,30
Samuel W. Weatherford	Black Rock Coffee Bar, Inc.	BRCB	Samuel W. Weatherford					16,30
Brandon J. Olson	Black Rock Coffee Bar, Inc.	BRCB	Brandon J. Olson							19,80
AQUABOUNTY TECHNOLOGIES INC	AQUABOUNTY TECHNOLOGIES INC	AQB				6,20
Jiaming Li	AQUABOUNTY TECHNOLOGIES INC	AQB	Jiaming Li			6,20
About Investment Pte. Ltd	AQUABOUNTY TECHNOLOGIES INC	AQB	About Investment Pte. Ltd			6,20
NEXTNAV INC.	NEXTNAV INC.	NN				5,73
PointState Holdings LLC	NEXTNAV INC.	NN	PointState Holdings LLC			5,70
SteelMill Master Fund LP	NEXTNAV INC.	NN	SteelMill Master Fund LP			5,70
Zachary J. Schreiber	NEXTNAV INC.	NN	Zachary J. Schreiber			5,70
PointState Capital LP	NEXTNAV INC.	NN	PointState Capital LP			5,70
PointState Capital GP LLC	NEXTNAV INC.	NN	PointState Capital GP LLC			5,70
Wolf Hill General Partner, LLC	NEXTNAV INC.	NN	Wolf Hill General Partner, LLC			5,30
Wolf Hill Capital Management, LP	NEXTNAV INC.	NN	Wolf Hill Capital Management, LP			6,00
Gary Lehrman	NEXTNAV INC.	NN	Gary Lehrman			6,00
CAMPBELL'S Co	CAMPBELL'S Co	CPB				10,23
Catherine D. Malone, as Trustee of the Mary Alice Dorrance Malone Revocable Trust	CAMPBELL'S Co	CPB	Catherine D. Malone, as Trustee of the Mary Alice Dorrance Malone Revocable Trust			10,23
Boost Run Inc.	Boost Run Inc.	BRUN				10,75
Kenneth Griffin	Boost Run Inc.	BRUN	Kenneth Griffin			5,50
Citadel Advisors Holdings LP	Boost Run Inc.	BRUN	Citadel Advisors Holdings LP			4,80
Citadel Advisors LLC	Boost Run Inc.	BRUN	Citadel Advisors LLC			4,80
Citadel GP LLC	Boost Run Inc.	BRUN	Citadel GP LLC			4,80
Citadel Securities GP LLC	Boost Run Inc.	BRUN	Citadel Securities GP LLC			0,70
Citadel Securities Group LP	Boost Run Inc.	BRUN	Citadel Securities Group LP			0,70
Citadel Securities LLC	Boost Run Inc.	BRUN	Citadel Securities LLC			0,70
Goodrich ILMJS LLC	Boost Run Inc.	BRUN	Goodrich ILMJS LLC			6,48
Willow Lane Sponsor, LLC	Boost Run Inc.	BRUN	Willow Lane Sponsor, LLC			7,20
Sean Goodrich	Boost Run Inc.	BRUN	Sean Goodrich			6,48
A23 Revocable Trust No.1, Dated January 26, 2026	Boost Run Inc.	BRUN	A23 Revocable Trust No.1, Dated January 26, 2026			25,13
Andrew Karos	Boost Run Inc.	BRUN	Andrew Karos			48,08
B. Luke Weil	Boost Run Inc.	BRUN	B. Luke Weil			9,97
Harilaos Georgakopoulos	Boost Run Inc.	BRUN	Harilaos Georgakopoulos			25,13
CoinShares PLC	CoinShares PLC	CS				6,34	+0,00	14,30
Robert K. Citrone	CoinShares PLC	CS	Robert K. Citrone			5,00
Discovery Global Opportunity Master Fund, Ltd.	CoinShares PLC	CS	Discovery Global Opportunity Master Fund, Ltd.			5,00
Discovery Capital Management, LLC	CoinShares PLC	CS	Discovery Capital Management, LLC			5,00
Anand Parekh	CoinShares PLC	CS	Anand Parekh			5,97
Alyeska Investment Group, L.P.	CoinShares PLC	CS	Alyeska Investment Group, L.P.			5,97
Alyeska Fund GP, LLC	CoinShares PLC	CS	Alyeska Fund GP, LLC			5,97
Newton Russell Paul	CoinShares PLC	CS	Newton Russell Paul			11,50	+0,00	11,50
Howard Alan E	CoinShares PLC	CS	Howard Alan E					10,90
Mognetti Partners Limited	CoinShares PLC	CS	Mognetti Partners Limited					16,40
Mognetti Jean-Marie	CoinShares PLC	CS	Mognetti Jean-Marie					16,40
Daniel Masters	CoinShares PLC	CS	Daniel Masters					16,30
T3 Defense Inc.	T3 Defense Inc.	DFNS				9,96
VisionWave Holdings, Inc.	T3 Defense Inc.	DFNS	VisionWave Holdings, Inc.			9,96
Universe Pharmaceuticals INC	Universe Pharmaceuticals INC	UPC				7,07
Gang Lai	Universe Pharmaceuticals INC	UPC	Gang Lai			13,58
Sununion Holding Group Ltd	Universe Pharmaceuticals INC	UPC	Sununion Holding Group Ltd			0,55
Genius Sports Ltd	Genius Sports Ltd	GENI				5,20
ROBBINS LARRY	Genius Sports Ltd	GENI	ROBBINS LARRY			5,20
GLENVIEW CAPITAL MANAGEMENT, LLC	Genius Sports Ltd	GENI	GLENVIEW CAPITAL MANAGEMENT, LLC			5,20
Replimune Group, Inc.	Replimune Group, Inc.	REPL				6,60
Ridgeback Capital Management LLC	Replimune Group, Inc.	REPL	Ridgeback Capital Management LLC			7,60
Ridgeback Capital Investments L.P.	Replimune Group, Inc.	REPL	Ridgeback Capital Investments L.P.			7,60
Ridgeback Capital Investments LLC	Replimune Group, Inc.	REPL	Ridgeback Capital Investments LLC			7,60
Suvretta Capital Management, LLC	Replimune Group, Inc.	REPL	Suvretta Capital Management, LLC			5,10
Aaron Cowen	Replimune Group, Inc.	REPL	Aaron Cowen			5,10
Breeze Acquisition Corp. II	Breeze Acquisition Corp. II	BREZ				8,42
Harraden Circle Special Opportunities, LP	Breeze Acquisition Corp. II	BREZ	Harraden Circle Special Opportunities, LP			1,22
Harraden Circle Investors, LP	Breeze Acquisition Corp. II	BREZ	Harraden Circle Investors, LP			3,61
Harraden Circle Investors GP, LP	Breeze Acquisition Corp. II	BREZ	Harraden Circle Investors GP, LP			6,21
Harraden Circle Investors GP, LLC	Breeze Acquisition Corp. II	BREZ	Harraden Circle Investors GP, LLC			6,21
Harraden Circle Strategic Investments, LP	Breeze Acquisition Corp. II	BREZ	Harraden Circle Strategic Investments, LP			0,93
J. Douglas Ramsey	Breeze Acquisition Corp. II	BREZ	J. Douglas Ramsey			26,60
Harraden Circle Investments, LLC	Breeze Acquisition Corp. II	BREZ	Harraden Circle Investments, LLC			6,21
Harraden Circle Concentrated, LP	Breeze Acquisition Corp. II	BREZ	Harraden Circle Concentrated, LP			0,44
Frederick V. Fortmiller, Jr.	Breeze Acquisition Corp. II	BREZ	Frederick V. Fortmiller, Jr.			6,21
Breeze Sponsor II, LLC	Breeze Acquisition Corp. II	BREZ	Breeze Sponsor II, LLC			26,60
Berto Acquisition Corp. II	Berto Acquisition Corp. II	GUAC				5,30
Israel A. Englander	Berto Acquisition Corp. II	GUAC	Israel A. Englander			5,30
Millennium Group Management LLC	Berto Acquisition Corp. II	GUAC	Millennium Group Management LLC			5,30
Millennium Management LLC	Berto Acquisition Corp. II	GUAC	Millennium Management LLC			5,30
Linden Capital L.P.	Berto Acquisition Corp. II	GUAC	Linden Capital L.P.			5,20
Linden GP LLC	Berto Acquisition Corp. II	GUAC	Linden GP LLC			5,20
Linden Advisors LP	Berto Acquisition Corp. II	GUAC	Linden Advisors LP			5,40
Siu Min Wong	Berto Acquisition Corp. II	GUAC	Siu Min Wong			5,40
MDA Space Ltd.	MDA Space Ltd.	MDA				7,64
PPF Group a.s.	MDA Space Ltd.	MDA	PPF Group a.s.			7,80
AMALAR HOLDING s.r.o.	MDA Space Ltd.	MDA	AMALAR HOLDING s.r.o.			7,80
PPF Management Services B.V.	MDA Space Ltd.	MDA	PPF Management Services B.V.			7,80
Renata Kellnerova	MDA Space Ltd.	MDA	Renata Kellnerova			7,80
Connor, Clark & Lunn Investment Management Ltd.	MDA Space Ltd.	MDA	Connor, Clark & Lunn Investment Management Ltd.			7,00
Willdan Group, Inc.	Willdan Group, Inc.	WLDN				8,22
Divisadero Street Capital, LLC	Willdan Group, Inc.	WLDN	Divisadero Street Capital, LLC			8,90
Divisadero Street Partners, L.P.	Willdan Group, Inc.	WLDN	Divisadero Street Partners, L.P.			7,20
Divisadero Street Partners GP, LLC	Willdan Group, Inc.	WLDN	Divisadero Street Partners GP, LLC			7,20
William Zolezzi	Willdan Group, Inc.	WLDN	William Zolezzi			8,90
Divisadero Street Capital Management, LP	Willdan Group, Inc.	WLDN	Divisadero Street Capital Management, LP			8,90
Symbotic Inc.	Symbotic Inc.	SYM				7,90
The Goose Pond Trust	Symbotic Inc.	SYM	The Goose Pond Trust			7,90
Ronald M. Wright	Symbotic Inc.	SYM	Ronald M. Wright			7,90
Imricor Medical Systems, Inc.	Imricor Medical Systems, Inc.					8,89
K.A.H.R. FOUNDATION	Imricor Medical Systems, Inc.		K.A.H.R. FOUNDATION			8,89
Leslie's, Inc.	Leslie's, Inc.	LESL				2,55
Storm Andrew Murchison	Leslie's, Inc.	LESL	Storm Andrew Murchison			1,80
Lee William Baxter	Leslie's, Inc.	LESL	Lee William Baxter			3,30
Brand Engagement Network Inc.	Brand Engagement Network Inc.	BNAI				2,37		9,80
BEN Capital Fund I LLC	Brand Engagement Network Inc.	BNAI	BEN Capital Fund I LLC			7,10
Ralph Wright Brewer III	Brand Engagement Network Inc.	BNAI	Ralph Wright Brewer III			0,00
AFG Companies, Inc.	Brand Engagement Network Inc.	BNAI	AFG Companies, Inc.			0,00
Joseph Bevash	Brand Engagement Network Inc.	BNAI	Joseph Bevash					9,80
TENAX THERAPEUTICS, INC.	TENAX THERAPEUTICS, INC.	TENX				5,10
Millennium Management LLC	TENAX THERAPEUTICS, INC.	TENX	Millennium Management LLC			5,10
Millennium Group Management LLC	TENAX THERAPEUTICS, INC.	TENX	Millennium Group Management LLC			5,10
Israel A. Englander	TENAX THERAPEUTICS, INC.	TENX	Israel A. Englander			5,10
BayFirst Financial Corp.	BayFirst Financial Corp.	BAFN				5,40
INTERPLUS RE Ltd	BayFirst Financial Corp.	BAFN	INTERPLUS RE Ltd			5,40
INLIF Ltd	INLIF Ltd	INLF				8,04		0,26		0,27
Zhaoyang Liu	INLIF Ltd	INLF	Zhaoyang Liu			7,68
ZHONGHE ENTERPRISE LIMITED	INLIF Ltd	INLF	ZHONGHE ENTERPRISE LIMITED			7,49
FENGRUI ENTERPRISE LIMITED	INLIF Ltd	INLF	FENGRUI ENTERPRISE LIMITED			6,96
Zhongzheng Xu	INLIF Ltd	INLF	Zhongzheng Xu			9,12
Yunyang Huang	INLIF Ltd	INLF	Yunyang Huang			8,73
ANCE ENTERPRISE LIMITED	INLIF Ltd	INLF	ANCE ENTERPRISE LIMITED			8,73
Bingxian Xu	INLIF Ltd	INLF	Bingxian Xu			9,60
CHANGXIN ENTERPRISE LIMITED	INLIF Ltd	INLF	CHANGXIN ENTERPRISE LIMITED			9,60
Dongdong Fang	INLIF Ltd	INLF	Dongdong Fang			6,96
GUANGCE ENTERPRISE LIMITED	INLIF Ltd	INLF	GUANGCE ENTERPRISE LIMITED			9,12
HERUI ENTERPRISE LIMITED	INLIF Ltd	INLF	HERUI ENTERPRISE LIMITED			7,44
Hongxia Xu	INLIF Ltd	INLF	Hongxia Xu			7,53
Jianlin Liu	INLIF Ltd	INLF	Jianlin Liu			7,77
JIUTAI ENTERPRISE LIMITED	INLIF Ltd	INLF	JIUTAI ENTERPRISE LIMITED			7,53
Siwen Dai	INLIF Ltd	INLF	Siwen Dai			7,49
TONGYU ENTERPRISE LIMITED	INLIF Ltd	INLF	TONGYU ENTERPRISE LIMITED			7,77
Xiurun Huang	INLIF Ltd	INLF	Xiurun Huang			7,44
YONGCE ENTERPRISE LIMITED	INLIF Ltd	INLF	YONGCE ENTERPRISE LIMITED			7,68
Yulong Huang	INLIF Ltd	INLF	Yulong Huang					0,26
Xiaoxin Liao	INLIF Ltd	INLF	Xiaoxin Liao					0,14
Ning Han	INLIF Ltd	INLF	Ning Han					0,31
Hongzhang Cai	INLIF Ltd	INLF	Hongzhang Cai					0,29
Hongbo Huang	INLIF Ltd	INLF	Hongbo Huang					0,29
Baofa Huang	INLIF Ltd	INLF	Baofa Huang					0,29
Yanting Chen	INLIF Ltd	INLF	Yanting Chen							0,19
Rongjun Xu	INLIF Ltd	INLF	Rongjun Xu							0,34
Kenon Holdings Ltd.	Kenon Holdings Ltd.	KEN				5,24
MENORA MIVTACHIM HOLDINGS LTD.	Kenon Holdings Ltd.	KEN	MENORA MIVTACHIM HOLDINGS LTD.			5,24
Flag Ship Acquisition Corp	Flag Ship Acquisition Corp	FSHP				6,10
CVI Investments, Inc.	Flag Ship Acquisition Corp	FSHP	CVI Investments, Inc.			6,10
Heights Capital Management, Inc.	Flag Ship Acquisition Corp	FSHP	Heights Capital Management, Inc.			6,10
KELLY SERVICES INC	KELLY SERVICES INC	KELYA				5,11
LLB Fund Services AG	KELLY SERVICES INC	KELYA	LLB Fund Services AG			5,11
Liechtensteinische Landesbank Aktiengesellschaft	KELLY SERVICES INC	KELYA	Liechtensteinische Landesbank Aktiengesellschaft			5,11
C4 Therapeutics, Inc.	C4 Therapeutics, Inc.	CCCC				6,63
William Blank	C4 Therapeutics, Inc.	CCCC	William Blank			5,00
Squadron Master Fund LP	C4 Therapeutics, Inc.	CCCC	Squadron Master Fund LP			5,00
Squadron Capital Management LLC	C4 Therapeutics, Inc.	CCCC	Squadron Capital Management LLC			5,00
Matthew Sesterhenn	C4 Therapeutics, Inc.	CCCC	Matthew Sesterhenn			5,00
Alex Silverstein	C4 Therapeutics, Inc.	CCCC	Alex Silverstein			9,90
Sirenia Capital Management LP	C4 Therapeutics, Inc.	CCCC	Sirenia Capital Management LP			9,90
POET TECHNOLOGIES INC.	POET TECHNOLOGIES INC.	POET				6,00
Marex Group plc	POET TECHNOLOGIES INC.	POET	Marex Group plc			6,00
Marex Securities Products Inc.	POET TECHNOLOGIES INC.	POET	Marex Securities Products Inc.			6,00
SEQUANS COMMUNICATIONS	SEQUANS COMMUNICATIONS	SQNS				5,00
Leviticus Partners LP	SEQUANS COMMUNICATIONS	SQNS	Leviticus Partners LP			5,00
Koppers Holdings Inc.	Koppers Holdings Inc.	KOP				4,65		5,08
SIMCOE PARTNERS L P	Koppers Holdings Inc.	KOP	SIMCOE PARTNERS L P			6,40
Simcoe Select, LP	Koppers Holdings Inc.	KOP	Simcoe Select, LP			0,50
Jacobowitz Jeffrey	Koppers Holdings Inc.	KOP	Jacobowitz Jeffrey			7,00
SDR Partners, LLC	Koppers Holdings Inc.	KOP	SDR Partners, LLC			0,20
Simcoe Capital Management, LLC	Koppers Holdings Inc.	KOP	Simcoe Capital Management, LLC			7,00
SIMCOE MANAGEMENT COMPANY, LLC	Koppers Holdings Inc.	KOP	SIMCOE MANAGEMENT COMPANY, LLC			6,80
Vanguard Capital Management	Koppers Holdings Inc.	KOP	Vanguard Capital Management					5,08
High-Trend International Group	High-Trend International Group	HTCO				6,40
Heights Capital Management, Inc.	High-Trend International Group	HTCO	Heights Capital Management, Inc.			6,40
CVI Investments, Inc.	High-Trend International Group	HTCO	CVI Investments, Inc.			6,40
ADDENTAX GROUP CORP.	ADDENTAX GROUP CORP.	ATXG				13,81		7,75
OR SHAN SHAN	ADDENTAX GROUP CORP.	ATXG	OR SHAN SHAN			13,81
Wu Rui	ADDENTAX GROUP CORP.	ATXG	Wu Rui					7,75
JEWETT CAMERON TRADING CO LTD	JEWETT CAMERON TRADING CO LTD	JCTC				7,38
Melinda Bradley	JEWETT CAMERON TRADING CO LTD	JCTC	Melinda Bradley			7,50
AJB Investment Fund II, LP	JEWETT CAMERON TRADING CO LTD	JCTC	AJB Investment Fund II, LP			6,90
AJB Capital, LLC	JEWETT CAMERON TRADING CO LTD	JCTC	AJB Capital, LLC			6,90
Adam Bradley	JEWETT CAMERON TRADING CO LTD	JCTC	Adam Bradley			8,20
MONROE CAPITAL Corp	MONROE CAPITAL Corp	MRCC				5,90
Almitas Capital LLC	MONROE CAPITAL Corp	MRCC	Almitas Capital LLC			5,90
C3is Inc.	C3is Inc.	CISS				6,50
TOWERVIEW LLC	C3is Inc.	CISS	TOWERVIEW LLC			6,50
Verisk Analytics, Inc.	Verisk Analytics, Inc.	VRSK				5,20		7,53
AllianceBernstein L.P.	Verisk Analytics, Inc.	VRSK	AllianceBernstein L.P.			5,20
Vanguard Capital Management	Verisk Analytics, Inc.	VRSK	Vanguard Capital Management					7,53
CB Financial Services, Inc.	CB Financial Services, Inc.	CBFV				5,00
AllianceBernstein L.P.	CB Financial Services, Inc.	CBFV	AllianceBernstein L.P.			5,00
Fluence Energy, Inc.	Fluence Energy, Inc.	FLNC				8,90
Qatar Investment Authority	Fluence Energy, Inc.	FLNC	Qatar Investment Authority			8,90
Micware Co., Ltd.	Micware Co., Ltd.	MWC				11,60
Toyota Motor Corporation	Micware Co., Ltd.	MWC	Toyota Motor Corporation			11,60
Robinhood Ventures Fund I	Robinhood Ventures Fund I	RVI				52,18
Robinhood Markets, Inc.	Robinhood Ventures Fund I	RVI	Robinhood Markets, Inc.			52,18
CALIX, INC	CALIX, INC	CALX				5,00		8,64
AllianceBernstein L.P.	CALIX, INC	CALX	AllianceBernstein L.P.			5,00
Vanguard Portfolio Management	CALIX, INC	CALX	Vanguard Portfolio Management					8,64
DUOS TECHNOLOGIES GROUP, INC.	DUOS TECHNOLOGIES GROUP, INC.	DUOT				5,87
Shay Capital LLC	DUOS TECHNOLOGIES GROUP, INC.	DUOT	Shay Capital LLC			5,00
Shay Capital Holdings LLC	DUOS TECHNOLOGIES GROUP, INC.	DUOT	Shay Capital Holdings LLC			5,00
Alyeska Fund GP, LLC	DUOS TECHNOLOGIES GROUP, INC.	DUOT	Alyeska Fund GP, LLC			6,45
Alyeska Investment Group, L.P.	DUOS TECHNOLOGIES GROUP, INC.	DUOT	Alyeska Investment Group, L.P.			6,45
Anand Parekh	DUOS TECHNOLOGIES GROUP, INC.	DUOT	Anand Parekh			6,45
AMERICAN WOODMARK CORP	AMERICAN WOODMARK CORP	AMWD				5,70
AllianceBernstein L.P.	AMERICAN WOODMARK CORP	AMWD	AllianceBernstein L.P.			5,70
AXT INC	AXT INC	AXTI				6,63		2,55
E20 Capital Ltd	AXT INC	AXTI	E20 Capital Ltd			5,50
Marex Group plc	AXT INC	AXTI	Marex Group plc			7,20
Marex Securities Products Inc.	AXT INC	AXTI	Marex Securities Products Inc.			7,20
Jane Street Options, LLC	AXT INC	AXTI	Jane Street Options, LLC					0,10
JANE STREET GROUP, LLC	AXT INC	AXTI	JANE STREET GROUP, LLC					5,10
Jane Street Global Trading, LLC	AXT INC	AXTI	Jane Street Global Trading, LLC					0,60
Jane Street Capital, LLC	AXT INC	AXTI	Jane Street Capital, LLC					4,40
PROCORE TECHNOLOGIES, INC.	PROCORE TECHNOLOGIES, INC.	PCOR				6,50
AllianceBernstein L.P.	PROCORE TECHNOLOGIES, INC.	PCOR	AllianceBernstein L.P.			6,50
FB Bancorp, Inc. /MD/	FB Bancorp, Inc. /MD/	FBLA				5,20		5,16
AllianceBernstein L.P.	FB Bancorp, Inc. /MD/	FBLA	AllianceBernstein L.P.			5,20
Vanguard Capital Management	FB Bancorp, Inc. /MD/	FBLA	Vanguard Capital Management					5,16
Keel Infrastructure Corp.	Keel Infrastructure Corp.	BITF				3,37
Jane Street Capital, LLC	Keel Infrastructure Corp.	BITF	Jane Street Capital, LLC			1,70
Jane Street Global Trading, LLC	Keel Infrastructure Corp.	BITF	Jane Street Global Trading, LLC			3,30
JANE STREET GROUP, LLC	Keel Infrastructure Corp.	BITF	JANE STREET GROUP, LLC			5,10
Lake Shore Bancorp, Inc. /MD/	Lake Shore Bancorp, Inc. /MD/	LSBK				5,70
AllianceBernstein L.P.	Lake Shore Bancorp, Inc. /MD/	LSBK	AllianceBernstein L.P.			5,70
Gemini Space Station, Inc.	Gemini Space Station, Inc.	GEMI				65,10
Winklevoss Capital Management, LLC	Gemini Space Station, Inc.	GEMI	Winklevoss Capital Management, LLC			65,10
Winklevoss Capital Fund, LLC	Gemini Space Station, Inc.	GEMI	Winklevoss Capital Fund, LLC			65,10
Tyler Howard Winklevoss	Gemini Space Station, Inc.	GEMI	Tyler Howard Winklevoss			65,10
Cameron Howard Winklevoss	Gemini Space Station, Inc.	GEMI	Cameron Howard Winklevoss			65,10
Nouveau Monde Graphite Inc.	Nouveau Monde Graphite Inc.	NMG				11,60
Eni S.p.A.	Nouveau Monde Graphite Inc.	NMG	Eni S.p.A.			11,60
Eni International B.V.	Nouveau Monde Graphite Inc.	NMG	Eni International B.V.			11,60
Artiva Biotherapeutics, Inc.	Artiva Biotherapeutics, Inc.	ARTV				3,78
HALVORSEN OLE ANDREAS	Artiva Biotherapeutics, Inc.	ARTV	HALVORSEN OLE ANDREAS			5,40
Shabet Rose Sharon	Artiva Biotherapeutics, Inc.	ARTV	Shabet Rose Sharon			5,40
VIKING GLOBAL INVESTORS LP	Artiva Biotherapeutics, Inc.	ARTV	VIKING GLOBAL INVESTORS LP			5,40
Viking Global Opportunities GP LLC	Artiva Biotherapeutics, Inc.	ARTV	Viking Global Opportunities GP LLC			3,80
Viking Global Opportunities Illiquid Investments Sub-Master LP	Artiva Biotherapeutics, Inc.	ARTV	Viking Global Opportunities Illiquid Investments Sub-Master LP			3,80
Viking Global Opportunities Parent GP LLC	Artiva Biotherapeutics, Inc.	ARTV	Viking Global Opportunities Parent GP LLC			5,40
Viking Global Opportunities Portfolio GP LLC	Artiva Biotherapeutics, Inc.	ARTV	Viking Global Opportunities Portfolio GP LLC			3,80
Viking Global Opportunities Vintage IV (Aggregator) LP	Artiva Biotherapeutics, Inc.	ARTV	Viking Global Opportunities Vintage IV (Aggregator) LP			1,60
Viking Global Opportunities Vintage IV GP LLC	Artiva Biotherapeutics, Inc.	ARTV	Viking Global Opportunities Vintage IV GP LLC			1,60
Viking Global Opportunities Vintage IV Portfolio GP LLC	Artiva Biotherapeutics, Inc.	ARTV	Viking Global Opportunities Vintage IV Portfolio GP LLC			1,60
VivoPower PLC	VivoPower PLC	VVPR				23,60
TAG INTL DMCC	VivoPower PLC	VVPR	TAG INTL DMCC			23,60
HURCO COMPANIES INC	HURCO COMPANIES INC	HURC				5,50		4,56
Brooklands Fund Management Ltd	HURCO COMPANIES INC	HURC	Brooklands Fund Management Ltd			5,50
Carl K. Oppenheimer	HURCO COMPANIES INC	HURC	Carl K. Oppenheimer					7,14
Oppenheimer + Close, LLC	HURCO COMPANIES INC	HURC	Oppenheimer + Close, LLC					3,17
Oppvest, LLC	HURCO COMPANIES INC	HURC	Oppvest, LLC					3,97
P. Oppenheimer Investment Parternship, LP	HURCO COMPANIES INC	HURC	P. Oppenheimer Investment Parternship, LP					3,97
CALAVO GROWERS INC	CALAVO GROWERS INC	CVGW				7,65
AllianceBernstein L.P.	CALAVO GROWERS INC	CVGW	AllianceBernstein L.P.			7,10
David Rosen	CALAVO GROWERS INC	CVGW	David Rosen			7,93
Rubric Capital Management LP	CALAVO GROWERS INC	CVGW	Rubric Capital Management LP			7,93
Customers Bancorp, Inc.	Customers Bancorp, Inc.	CUBI				5,00				5,00
Bay Pond Partners, L.P.	Customers Bancorp, Inc.	CUBI	Bay Pond Partners, L.P.			5,00
Bay Pond Investors (Bermuda) L.P.	Customers Bancorp, Inc.	CUBI	Bay Pond Investors (Bermuda) L.P.							5,00
Mobia Medical, Inc.	Mobia Medical, Inc.	MOBI				6,28
Simeon George	Mobia Medical, Inc.	MOBI	Simeon George			6,00
Synapse Investment, LP	Mobia Medical, Inc.	MOBI	Synapse Investment, LP			6,00
Synapse Investment Partners I, LP	Mobia Medical, Inc.	MOBI	Synapse Investment Partners I, LP			6,00
Synapse Investment Partners, LLC	Mobia Medical, Inc.	MOBI	Synapse Investment Partners, LLC			6,00
Cooperatieve Gilde Healthcare VG VI U.A.	Mobia Medical, Inc.	MOBI	Cooperatieve Gilde Healthcare VG VI U.A.			6,30
Gilde Healthcare Holding B.V.	Mobia Medical, Inc.	MOBI	Gilde Healthcare Holding B.V.			6,30
Gilde Healthcare VI Management B.V.	Mobia Medical, Inc.	MOBI	Gilde Healthcare VI Management B.V.			6,30
Manapouri B.V. (100% owned by Edwin de Graaf	Mobia Medical, Inc.	MOBI	Manapouri B.V. (100% owned by Edwin de Graaf			6,30
Martemanshurk B.V. (100% owned by Pieter van der Meer)	Mobia Medical, Inc.	MOBI	Martemanshurk B.V. (100% owned by Pieter van der Meer)			6,30
Osage University GP III, LLC	Mobia Medical, Inc.	MOBI	Osage University GP III, LLC			6,10
Osage University GP IV, LLC	Mobia Medical, Inc.	MOBI	Osage University GP IV, LLC			4,20
Osage University Partners III, LP	Mobia Medical, Inc.	MOBI	Osage University Partners III, LP			6,10
Osage University Partners IV, LP	Mobia Medical, Inc.	MOBI	Osage University Partners IV, LP			4,20
William Harrington	Mobia Medical, Inc.	MOBI	William Harrington			10,30
Juliet Tammenoms Bakker	Mobia Medical, Inc.	MOBI	Juliet Tammenoms Bakker			9,80
Longitude 103.8 East, L.P.	Mobia Medical, Inc.	MOBI	Longitude 103.8 East, L.P.			3,50
Longitude 103.8 East Partners, LLC	Mobia Medical, Inc.	MOBI	Longitude 103.8 East Partners, LLC			3,50
Longitude Capital Partners V, LLC	Mobia Medical, Inc.	MOBI	Longitude Capital Partners V, LLC			6,30
Longitude Venture Partners V, L.P.	Mobia Medical, Inc.	MOBI	Longitude Venture Partners V, L.P.			6,30
Patrick G. Enright	Mobia Medical, Inc.	MOBI	Patrick G. Enright			9,80
UNION BANKSHARES INC	UNION BANKSHARES INC	UNB				7,54
Zucker Anita G	UNION BANKSHARES INC	UNB	Zucker Anita G			7,54
Sweetgreen, Inc.	Sweetgreen, Inc.	SG				6,03
Steven A. Cohen	Sweetgreen, Inc.	SG	Steven A. Cohen			6,20
Point72 Capital Advisors, Inc.	Sweetgreen, Inc.	SG	Point72 Capital Advisors, Inc.			6,20
Point72 Asset Management, L.P.	Sweetgreen, Inc.	SG	Point72 Asset Management, L.P.			6,20
THE GOLDMAN SACHS GROUP, INC.	Sweetgreen, Inc.	SG	THE GOLDMAN SACHS GROUP, INC.			6,40
GOLDMAN SACHS & CO. LLC	Sweetgreen, Inc.	SG	GOLDMAN SACHS & CO. LLC			6,40
Neuberger Berman Investment Advisers LLC	Sweetgreen, Inc.	SG	Neuberger Berman Investment Advisers LLC			5,40
Neuberger Berman Group LLC	Sweetgreen, Inc.	SG	Neuberger Berman Group LLC			5,40
Soren Acquisition Corp.	Soren Acquisition Corp.	SORN				6,81		24,30
SONA ASSET MANAGEMENT (US) LLC	Soren Acquisition Corp.	SORN	SONA ASSET MANAGEMENT (US) LLC			7,00
SONA ASSET MANAGEMENT (UK) LLP	Soren Acquisition Corp.	SORN	SONA ASSET MANAGEMENT (UK) LLP			7,00
Sona Asset Management Limited	Soren Acquisition Corp.	SORN	Sona Asset Management Limited			7,00
Sona Asset Management Cayman Limited	Soren Acquisition Corp.	SORN	Sona Asset Management Cayman Limited			7,00
John Aylward	Soren Acquisition Corp.	SORN	John Aylward			7,00
Stefan Renold	Soren Acquisition Corp.	SORN	Stefan Renold			6,50
LMR PARTNERS Ltd	Soren Acquisition Corp.	SORN	LMR PARTNERS Ltd			6,50
LMR Partners LLP	Soren Acquisition Corp.	SORN	LMR Partners LLP			6,50
LMR Partners LLC	Soren Acquisition Corp.	SORN	LMR Partners LLC			6,50
LMR Partners (Ireland) Limited	Soren Acquisition Corp.	SORN	LMR Partners (Ireland) Limited			6,50
LMR PARTNERS (DIFC) Ltd	Soren Acquisition Corp.	SORN	LMR PARTNERS (DIFC) Ltd			6,50
LMR Partners AG	Soren Acquisition Corp.	SORN	LMR Partners AG			6,50
Ben Levine	Soren Acquisition Corp.	SORN	Ben Levine			6,50
Adage Capital Management, L.P.	Soren Acquisition Corp.	SORN	Adage Capital Management, L.P.			7,53
SUPERNOVA MANAGEMENT LLC	Soren Acquisition Corp.	SORN	SUPERNOVA MANAGEMENT LLC			6,65
Robert Atchinson	Soren Acquisition Corp.	SORN	Robert Atchinson			7,53
Phillip Gross	Soren Acquisition Corp.	SORN	Phillip Gross			7,53
MAGNETAR FINANCIAL LLC	Soren Acquisition Corp.	SORN	MAGNETAR FINANCIAL LLC			6,65
MAGNETAR CAPITAL PARTNERS LP	Soren Acquisition Corp.	SORN	MAGNETAR CAPITAL PARTNERS LP			6,65
DAVID J. SNYDERMAN	Soren Acquisition Corp.	SORN	DAVID J. SNYDERMAN			6,65
GOLDMAN SACHS & CO. LLC	Soren Acquisition Corp.	SORN	GOLDMAN SACHS & CO. LLC			6,80
THE GOLDMAN SACHS GROUP, INC.	Soren Acquisition Corp.	SORN	THE GOLDMAN SACHS GROUP, INC.			6,80
Arghavan Di Rezze	Soren Acquisition Corp.	SORN	Arghavan Di Rezze					24,30
Soren Holdings LLC	Soren Acquisition Corp.	SORN	Soren Holdings LLC					24,30
U Power Ltd	U Power Ltd	UCAR				3,99
Arena Special Opportunities Partners III GP, LLC	U Power Ltd	UCAR	Arena Special Opportunities Partners III GP, LLC			1,80
Arena Special Opportunities Parallel Investor Vehicle III US, LP?	U Power Ltd	UCAR	Arena Special Opportunities Parallel Investor Vehicle III US, LP?			3,60
Arena Special Opportunities Parallel Investor Vehicle III GP, LLC	U Power Ltd	UCAR	Arena Special Opportunities Parallel Investor Vehicle III GP, LLC			3,60
Arena Investors LP	U Power Ltd	UCAR	Arena Investors LP			5,40
Arena Investors GP, LLC	U Power Ltd	UCAR	Arena Investors GP, LLC			5,40
Arena Special Opportunities Partners III, LP?	U Power Ltd	UCAR	Arena Special Opportunities Partners III, LP?			1,80
BANK OF AMERICA CORP /DE/	U Power Ltd	UCAR	BANK OF AMERICA CORP /DE/			6,30
COLUMBUS MCKINNON CORP	COLUMBUS MCKINNON CORP	CMCO				6,15
Global X Management CO LLC	COLUMBUS MCKINNON CORP	CMCO	Global X Management CO LLC			6,15
EquipmentShare.com Inc	EquipmentShare.com Inc	EQPT				6,61
Insight Holdings Group, LLC	EquipmentShare.com Inc	EQPT	Insight Holdings Group, LLC			6,30
Insight Venture Associates IX, L.P.	EquipmentShare.com Inc	EQPT	Insight Venture Associates IX, L.P.			6,30
Insight Venture Associates IX, Ltd.	EquipmentShare.com Inc	EQPT	Insight Venture Associates IX, Ltd.			6,30
Insight Venture Partners (Cayman) IX, L.P.	EquipmentShare.com Inc	EQPT	Insight Venture Partners (Cayman) IX, L.P.			1,90
Insight Venture Partners (Delaware) IX, L.P.	EquipmentShare.com Inc	EQPT	Insight Venture Partners (Delaware) IX, L.P.			0,40
Insight Venture Partners IX (Co-Investors), L.P.	EquipmentShare.com Inc	EQPT	Insight Venture Partners IX (Co-Investors), L.P.			0,10
Insight Venture Partners IX, L.P.	EquipmentShare.com Inc	EQPT	Insight Venture Partners IX, L.P.			3,90
Anchorage Advisors Management, L.L.C.	EquipmentShare.com Inc	EQPT	Anchorage Advisors Management, L.L.C.			8,30
Anchorage Capital Group, L.L.C.	EquipmentShare.com Inc	EQPT	Anchorage Capital Group, L.L.C.			8,30
Jabbok Schlacks	EquipmentShare.com Inc	EQPT	Jabbok Schlacks			14,90
Kevin M. Ulrich	EquipmentShare.com Inc	EQPT	Kevin M. Ulrich			8,30
William J. Schlacks IV	EquipmentShare.com Inc	EQPT	William J. Schlacks IV			14,90
Romulus Capital III L.P.	EquipmentShare.com Inc	EQPT	Romulus Capital III L.P.			18,30
Madoda Engala LLC	EquipmentShare.com Inc	EQPT	Madoda Engala LLC			1,20
Neil Chheda	EquipmentShare.com Inc	EQPT	Neil Chheda			24,30
RC EquipmentShare Growth VII L.P.	EquipmentShare.com Inc	EQPT	RC EquipmentShare Growth VII L.P.			0,10
RC EquipmentShare Growth VI L.P.	EquipmentShare.com Inc	EQPT	RC EquipmentShare Growth VI L.P.			0,10
Romulus Capital II L.P.	EquipmentShare.com Inc	EQPT	Romulus Capital II L.P.			1,10
Schlacks 2020 Transfer LLC	EquipmentShare.com Inc	EQPT	Schlacks 2020 Transfer LLC			0,70
Romulus EquipmentShare Growth L.P.	EquipmentShare.com Inc	EQPT	Romulus EquipmentShare Growth L.P.			2,80
Romulus EquipmentShare Growth II L.P.	EquipmentShare.com Inc	EQPT	Romulus EquipmentShare Growth II L.P.			1,20
Romulus Capital Partners II, LLC	EquipmentShare.com Inc	EQPT	Romulus Capital Partners II, LLC			22,30
Romulus EquipmentShare Growth III L.P.	EquipmentShare.com Inc	EQPT	Romulus EquipmentShare Growth III L.P.			0,10
LENNAR CORP /NEW/	LENNAR CORP /NEW/	LEN				5,06		6,94
Eagle Capital Management, LLC	LENNAR CORP /NEW/	LEN	Eagle Capital Management, LLC			5,03
Greenhaven Associates, Inc.	LENNAR CORP /NEW/	LEN	Greenhaven Associates, Inc.			5,08
Vanguard Capital Management	LENNAR CORP /NEW/	LEN	Vanguard Capital Management					6,94
Ethos Technologies Inc.	Ethos Technologies Inc.	LIFE				8,60
SB Global Advisers Limited	Ethos Technologies Inc.	LIFE	SB Global Advisers Limited			10,10
SVF II Investment Holdings (Jersey) L.P.	Ethos Technologies Inc.	LIFE	SVF II Investment Holdings (Jersey) L.P.			10,10
SVF II Holdings (DE) LLC	Ethos Technologies Inc.	LIFE	SVF II Holdings (DE) LLC			10,10
SVF II Aggregator (Jersey) L.P.	Ethos Technologies Inc.	LIFE	SVF II Aggregator (Jersey) L.P.			10,10
SVF II Aggregator (DE) LLC	Ethos Technologies Inc.	LIFE	SVF II Aggregator (DE) LLC			10,10
SoftBank Vision Fund II-2 L.P.	Ethos Technologies Inc.	LIFE	SoftBank Vision Fund II-2 L.P.			10,10
SoftBank Group Corp.	Ethos Technologies Inc.	LIFE	SoftBank Group Corp.			10,10
SVF II Investment Holdings (Subco) LLC	Ethos Technologies Inc.	LIFE	SVF II Investment Holdings (Subco) LLC			10,10
SVF II Investment Holdings LLC	Ethos Technologies Inc.	LIFE	SVF II Investment Holdings LLC			10,10
T. Rowe Price Investment Management, Inc.	Ethos Technologies Inc.	LIFE	T. Rowe Price Investment Management, Inc.			5,20
SPELUNKER CHANNEL HOLDINGS, LLC ("SPELUNKER")	Ethos Technologies Inc.	LIFE	SPELUNKER CHANNEL HOLDINGS, LLC ("SPELUNKER")			0,30
SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. ("SC XV PF")	Ethos Technologies Inc.	LIFE	SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. ("SC XV PF")			3,90
SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. ("STPQ XV")	Ethos Technologies Inc.	LIFE	SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. ("STPQ XV")			1,10
SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. ("STP XV")	Ethos Technologies Inc.	LIFE	SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. ("STP XV")			0,40
SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. ("SC XV")	Ethos Technologies Inc.	LIFE	SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. ("SC XV")			20,70
SEQUOIA CAPITAL U.S. SCOUT SEED FUND 2013, L.P. ("SC US SSF 2013")	Ethos Technologies Inc.	LIFE	SEQUOIA CAPITAL U.S. SCOUT SEED FUND 2013, L.P. ("SC US SSF 2013")			0,50
SEQUOIA CAPITAL U.S. SCOUT FUND IV, L.L.C. ("SCOUT FUND IV")	Ethos Technologies Inc.	LIFE	SEQUOIA CAPITAL U.S. SCOUT FUND IV, L.L.C. ("SCOUT FUND IV")			0,50
SEQUOIA CAPITAL U.S. GROWTH FUND VIII, L.P. ("SEQUOIA CAPITAL U.S. GROWTH FUND VIII")	Ethos Technologies Inc.	LIFE	SEQUOIA CAPITAL U.S. GROWTH FUND VIII, L.P. ("SEQUOIA CAPITAL U.S. GROWTH FUND VIII")			6,50
SC U.S. VENTURE XV MANAGEMENT, L.P. ("SC U.S. VENTURE XV MANAGEMENT")	Ethos Technologies Inc.	LIFE	SC U.S. VENTURE XV MANAGEMENT, L.P. ("SC U.S. VENTURE XV MANAGEMENT")			24,00
SC US (TTGP), LTD. ("SC US (TTGP)")	Ethos Technologies Inc.	LIFE	SC US (TTGP), LTD. ("SC US (TTGP)")			27,80
SC US SSF 2013 (TTGP), L.L.C. ("SC US SSF 2013 TTGP")	Ethos Technologies Inc.	LIFE	SC US SSF 2013 (TTGP), L.L.C. ("SC US SSF 2013 TTGP")			0,50
SC U.S. SCOUT SEED FUND 2013 MANAGEMENT, L.P. ("SC SSF 2013 MGMT")	Ethos Technologies Inc.	LIFE	SC U.S. SCOUT SEED FUND 2013 MANAGEMENT, L.P. ("SC SSF 2013 MGMT")			0,50
SC U.S. GROWTH VIII MANAGEMENT, L.P. ("SC U.S. GROWTH VIII MANAGEMENT")	Ethos Technologies Inc.	LIFE	SC U.S. GROWTH VIII MANAGEMENT, L.P. ("SC U.S. GROWTH VIII MANAGEMENT")			6,50
Peter George Colis	Ethos Technologies Inc.	LIFE	Peter George Colis			17,60
NALRENA, LLC ("NALRENA")	Ethos Technologies Inc.	LIFE	NALRENA, LLC ("NALRENA")			0,20
Lingke Wang	Ethos Technologies Inc.	LIFE	Lingke Wang			17,50
Accel Growth Fund Investors 2016 L.L.C. ("AI16")	Ethos Technologies Inc.	LIFE	Accel Growth Fund Investors 2016 L.L.C. ("AI16")			1,00
Accel Growth Fund IV Associates L.L.C. ("AGF4A")	Ethos Technologies Inc.	LIFE	Accel Growth Fund IV Associates L.L.C. ("AGF4A")			18,10
Accel Growth Fund IV L.P. ("AGF4")	Ethos Technologies Inc.	LIFE	Accel Growth Fund IV L.P. ("AGF4")			18,00
Accel Growth Fund IV Strategic Partners L.P. ("AGF4SP")	Ethos Technologies Inc.	LIFE	Accel Growth Fund IV Strategic Partners L.P. ("AGF4SP")			0,10
XXVI Holdings Inc.	Ethos Technologies Inc.	LIFE	XXVI Holdings Inc.			12,20
GV 2021, L.P.	Ethos Technologies Inc.	LIFE	GV 2021, L.P.			1,90
GV 2021 GP, L.P.	Ethos Technologies Inc.	LIFE	GV 2021 GP, L.P.			1,90
GV 2021 GP, L.L.C.	Ethos Technologies Inc.	LIFE	GV 2021 GP, L.L.C.			1,90
GV 2019, L.P.	Ethos Technologies Inc.	LIFE	GV 2019, L.P.			10,40
GV 2019 GP, L.P.	Ethos Technologies Inc.	LIFE	GV 2019 GP, L.P.			10,40
GV 2019 GP, L.L.C.	Ethos Technologies Inc.	LIFE	GV 2019 GP, L.L.C.			10,40
Alphabet Inc.	Ethos Technologies Inc.	LIFE	Alphabet Inc.			12,20
Alphabet Holdings LLC	Ethos Technologies Inc.	LIFE	Alphabet Holdings LLC			12,20
Madison Air Solutions Corp	Madison Air Solutions Corp	MAIR				23,30		5,20
KC Armada LP	Madison Air Solutions Corp	MAIR	KC Armada LP			21,30
Ernesto Bertarelli	Madison Air Solutions Corp	MAIR	Ernesto Bertarelli			25,30
Durable Capital Partners LP	Madison Air Solutions Corp	MAIR	Durable Capital Partners LP					5,20
Coursera, Inc.	Coursera, Inc.	COUR				2,83
Insight Venture Associates VII, Ltd.	Coursera, Inc.	COUR	Insight Venture Associates VII, Ltd.			10,30
Insight Holdings Group, LLC	Coursera, Inc.	COUR	Insight Holdings Group, LLC			10,60
Insight Venture Partners VII, L.P.	Coursera, Inc.	COUR	Insight Venture Partners VII, L.P.			6,70
Insight Venture Partners VII (Co-Investors), L.P.	Coursera, Inc.	COUR	Insight Venture Partners VII (Co-Investors), L.P.			0,20
Insight Venture Partners (Delaware) VII, L.P.	Coursera, Inc.	COUR	Insight Venture Partners (Delaware) VII, L.P.			0,40
Insight Partners Public Equities GP, LLC	Coursera, Inc.	COUR	Insight Partners Public Equities GP, LLC			0,00
Insight Venture Partners (Cayman) VII, L.P.	Coursera, Inc.	COUR	Insight Venture Partners (Cayman) VII, L.P.			3,00
Insight Venture Management, LLC	Coursera, Inc.	COUR	Insight Venture Management, LLC			0,00
Grace Software Cross Fund Holdings, LLC	Coursera, Inc.	COUR	Grace Software Cross Fund Holdings, LLC			0,30
Insight Partners Public Equities Master Fund, L.P.	Coursera, Inc.	COUR	Insight Partners Public Equities Master Fund, L.P.			0,00
Insight Associates XI, L.P.	Coursera, Inc.	COUR	Insight Associates XI, L.P.			0,30
Insight Associates XI, Ltd.	Coursera, Inc.	COUR	Insight Associates XI, Ltd.			0,30
Insight Venture Associates VII, L.P.	Coursera, Inc.	COUR	Insight Venture Associates VII, L.P.			10,30
Insight Falcon Associates, Ltd.	Coursera, Inc.	COUR	Insight Falcon Associates, Ltd.			0,00
Insight Falcon Partners (A), L.P.	Coursera, Inc.	COUR	Insight Falcon Partners (A), L.P.			0,00
WABASH NATIONAL Corp	WABASH NATIONAL Corp	WNC				8,90		5,09
Global X Management CO LLC	WABASH NATIONAL Corp	WNC	Global X Management CO LLC			8,90
Vanguard Capital Management	WABASH NATIONAL Corp	WNC	Vanguard Capital Management					5,09
DTF TAX-FREE INCOME 2028 TERM FUND INC	DTF TAX-FREE INCOME 2028 TERM FUND INC	DTF				5,10
Almitas Capital LLC	DTF TAX-FREE INCOME 2028 TERM FUND INC	DTF	Almitas Capital LLC			5,10
Fortress Net Lease REIT	Fortress Net Lease REIT					9,50
Tiedemann Advisors, LLC	Fortress Net Lease REIT		Tiedemann Advisors, LLC			9,50
AlTi Wealth & Capital Solutions Holdings, LLC	Fortress Net Lease REIT		AlTi Wealth & Capital Solutions Holdings, LLC			9,50
AlTi Global Topco Ltd	Fortress Net Lease REIT		AlTi Global Topco Ltd			9,50
AlTi Global, Inc.	Fortress Net Lease REIT		AlTi Global, Inc.			9,50
AlTi Global Holdings, LLC	Fortress Net Lease REIT		AlTi Global Holdings, LLC			9,50
AlTI Global Capital, LLC	Fortress Net Lease REIT		AlTI Global Capital, LLC			9,50
Community Healthcare Trust Inc	Community Healthcare Trust Inc	CHCT				6,96		5,19
Global X Management CO LLC	Community Healthcare Trust Inc	CHCT	Global X Management CO LLC			6,96
Vanguard Portfolio Management	Community Healthcare Trust Inc	CHCT	Vanguard Portfolio Management					5,19
LeonaBio, Inc.	LeonaBio, Inc.	LONA				7,70
Daniel Schneeberger	LeonaBio, Inc.	LONA	Daniel Schneeberger			7,70
ADAR1 Capital Management, LLC	LeonaBio, Inc.	LONA	ADAR1 Capital Management, LLC			7,70
Turning Point Brands, Inc.	Turning Point Brands, Inc.	TPB				5,80
Divisadero Street Capital, LLC	Turning Point Brands, Inc.	TPB	Divisadero Street Capital, LLC			5,80
Divisadero Street Capital Management, LP	Turning Point Brands, Inc.	TPB	Divisadero Street Capital Management, LP			5,80
Divisadero Street Partners GP, LLC	Turning Point Brands, Inc.	TPB	Divisadero Street Partners GP, LLC			5,80
Divisadero Street Partners, L.P.	Turning Point Brands, Inc.	TPB	Divisadero Street Partners, L.P.			5,80
William Zolezzi	Turning Point Brands, Inc.	TPB	William Zolezzi			5,80
Western Uranium & Vanadium Corp.	Western Uranium & Vanadium Corp.	WSTRF				6,56
Global X Management CO LLC	Western Uranium & Vanadium Corp.	WSTRF	Global X Management CO LLC			6,56
M3-Brigade Acquisition V Corp.	M3-Brigade Acquisition V Corp.	MBAV				13,94				9,90
Saba Capital Management, L.P.	M3-Brigade Acquisition V Corp.	MBAV	Saba Capital Management, L.P.			13,94
Saba Capital Management GP, LLC	M3-Brigade Acquisition V Corp.	MBAV	Saba Capital Management GP, LLC			13,94
Boaz R. Weinstein	M3-Brigade Acquisition V Corp.	MBAV	Boaz R. Weinstein			13,94
Robert Jain	M3-Brigade Acquisition V Corp.	MBAV	Robert Jain							9,90
Jain Holdings LLC	M3-Brigade Acquisition V Corp.	MBAV	Jain Holdings LLC							9,90
Jain Global LLC	M3-Brigade Acquisition V Corp.	MBAV	Jain Global LLC							9,90
Hess Midstream LP	Hess Midstream LP	HESM				5,50
Global X Management CO LLC	Hess Midstream LP	HESM	Global X Management CO LLC			5,50
Helix Acquisition Corp. III	Helix Acquisition Corp. III	HLXC				7,05
Daniel Schneeberger	Helix Acquisition Corp. III	HLXC	Daniel Schneeberger			5,60
ADAR1 Capital Management, LLC	Helix Acquisition Corp. III	HLXC	ADAR1 Capital Management, LLC			5,60
Wilmot B. Harkey	Helix Acquisition Corp. III	HLXC	Wilmot B. Harkey			8,33
Nantahala Capital Management, LLC	Helix Acquisition Corp. III	HLXC	Nantahala Capital Management, LLC			8,33
Dmitry Balyasny	Helix Acquisition Corp. III	HLXC	Dmitry Balyasny			6,97
Daniel Mack	Helix Acquisition Corp. III	HLXC	Daniel Mack			8,33
Dames GP LLC	Helix Acquisition Corp. III	HLXC	Dames GP LLC			6,97
BAM GP LLC	Helix Acquisition Corp. III	HLXC	BAM GP LLC			6,97
Balyasny Asset Management L.P.	Helix Acquisition Corp. III	HLXC	Balyasny Asset Management L.P.			6,97
Balyasny Asset Management Holdings LP	Helix Acquisition Corp. III	HLXC	Balyasny Asset Management Holdings LP			6,97
Affinity Asset Advisors, LLC	Helix Acquisition Corp. III	HLXC	Affinity Asset Advisors, LLC			7,00
Michael Cho	Helix Acquisition Corp. III	HLXC	Michael Cho			7,00
SilverArc Capital Management, LLC	Helix Acquisition Corp. III	HLXC	SilverArc Capital Management, LLC			6,80
Devesh S. Gandhi	Helix Acquisition Corp. III	HLXC	Devesh S. Gandhi			6,80
Lafayette Digital Acquisition Corp. I	Lafayette Digital Acquisition Corp. I	ZKP				5,58
SONA ASSET MANAGEMENT (US) LLC	Lafayette Digital Acquisition Corp. I	ZKP	SONA ASSET MANAGEMENT (US) LLC			5,70
SONA ASSET MANAGEMENT (UK) LLP	Lafayette Digital Acquisition Corp. I	ZKP	SONA ASSET MANAGEMENT (UK) LLP			5,70
Sona Asset Management Limited	Lafayette Digital Acquisition Corp. I	ZKP	Sona Asset Management Limited			5,70
Sona Asset Management Cayman Limited	Lafayette Digital Acquisition Corp. I	ZKP	Sona Asset Management Cayman Limited			5,70
John Aylward	Lafayette Digital Acquisition Corp. I	ZKP	John Aylward			5,70
Stefan Renold	Lafayette Digital Acquisition Corp. I	ZKP	Stefan Renold			5,10
LMR PARTNERS Ltd	Lafayette Digital Acquisition Corp. I	ZKP	LMR PARTNERS Ltd			5,10
LMR Partners LLP	Lafayette Digital Acquisition Corp. I	ZKP	LMR Partners LLP			5,10
LMR Partners LLC	Lafayette Digital Acquisition Corp. I	ZKP	LMR Partners LLC			5,10
LMR Partners (Ireland) Limited	Lafayette Digital Acquisition Corp. I	ZKP	LMR Partners (Ireland) Limited			5,10
LMR PARTNERS (DIFC) Ltd	Lafayette Digital Acquisition Corp. I	ZKP	LMR PARTNERS (DIFC) Ltd			5,10
LMR Partners AG	Lafayette Digital Acquisition Corp. I	ZKP	LMR Partners AG			5,10
Ben Levine	Lafayette Digital Acquisition Corp. I	ZKP	Ben Levine			5,10
THE GOLDMAN SACHS GROUP, INC.	Lafayette Digital Acquisition Corp. I	ZKP	THE GOLDMAN SACHS GROUP, INC.			6,20
SUPERNOVA MANAGEMENT LLC	Lafayette Digital Acquisition Corp. I	ZKP	SUPERNOVA MANAGEMENT LLC			6,09
MAGNETAR FINANCIAL LLC	Lafayette Digital Acquisition Corp. I	ZKP	MAGNETAR FINANCIAL LLC			6,09
MAGNETAR CAPITAL PARTNERS LP	Lafayette Digital Acquisition Corp. I	ZKP	MAGNETAR CAPITAL PARTNERS LP			6,09
GOLDMAN SACHS & CO. LLC	Lafayette Digital Acquisition Corp. I	ZKP	GOLDMAN SACHS & CO. LLC			6,20
DAVID J. SNYDERMAN	Lafayette Digital Acquisition Corp. I	ZKP	DAVID J. SNYDERMAN			6,09
StepStone Private Equity Strategies Fund	StepStone Private Equity Strategies Fund					100,00
StepStone Group LP	StepStone Private Equity Strategies Fund		StepStone Group LP			100,00
James River Group Holdings, Inc.	James River Group Holdings, Inc.	JRVR				10,00				5,30
Stuart J. Zimmer	James River Group Holdings, Inc.	JRVR	Stuart J. Zimmer			10,00
Zimmer Financial Services Group LLC	James River Group Holdings, Inc.	JRVR	Zimmer Financial Services Group LLC			10,00
Zimmer Partners GP, LLC	James River Group Holdings, Inc.	JRVR	Zimmer Partners GP, LLC			10,00
Zimmer Partners, LP	James River Group Holdings, Inc.	JRVR	Zimmer Partners, LP			10,00
Continental General Holdings LLC	James River Group Holdings, Inc.	JRVR	Continental General Holdings LLC							5,30
CONTINENTAL GENERAL INSURANCE CO	James River Group Holdings, Inc.	JRVR	CONTINENTAL GENERAL INSURANCE CO							5,30
Continental Insurance Group, Ltd.	James River Group Holdings, Inc.	JRVR	Continental Insurance Group, Ltd.							5,30
Gorzynski Michael	James River Group Holdings, Inc.	JRVR	Gorzynski Michael							5,30
PIXELWORKS, INC	PIXELWORKS, INC	PXLW				7,49
John A. Kryzanowski	PIXELWORKS, INC	PXLW	John A. Kryzanowski			7,49
Nano Nuclear Energy Inc.	Nano Nuclear Energy Inc.	NNE				5,64
Global X Management CO LLC	Nano Nuclear Energy Inc.	NNE	Global X Management CO LLC			5,64
POWER INTEGRATIONS INC	POWER INTEGRATIONS INC	POWI				5,88		7,17
Wellington Management Company LLP	POWER INTEGRATIONS INC	POWI	Wellington Management Company LLP			5,50
Wellington Group Holdings LLP	POWER INTEGRATIONS INC	POWI	Wellington Group Holdings LLP			6,00
Wellington Investment Advisors Holdings LLP	POWER INTEGRATIONS INC	POWI	Wellington Investment Advisors Holdings LLP			6,00
Wellington Management Group LLP	POWER INTEGRATIONS INC	POWI	Wellington Management Group LLP			6,00
Vanguard Capital Management	POWER INTEGRATIONS INC	POWI	Vanguard Capital Management					5,28
Vanguard Portfolio Management	POWER INTEGRATIONS INC	POWI	Vanguard Portfolio Management					9,05
Empery Digital Inc.	Empery Digital Inc.	EMPD				7,37
Tyler Howard Winklevoss	Empery Digital Inc.	EMPD	Tyler Howard Winklevoss			7,90
Highbridge Capital Management, LLC	Empery Digital Inc.	EMPD	Highbridge Capital Management, LLC			9,90
Cameron Howard Winklevoss	Empery Digital Inc.	EMPD	Cameron Howard Winklevoss			7,90
Birch Lane Capital LLC	Empery Digital Inc.	EMPD	Birch Lane Capital LLC			7,90
Winklevoss Capital Management, LLC	Empery Digital Inc.	EMPD	Winklevoss Capital Management, LLC			7,90
Winklevoss Capital Fund, LLC	Empery Digital Inc.	EMPD	Winklevoss Capital Fund, LLC			7,90
DRW Investments, LLC	Empery Digital Inc.	EMPD	DRW Investments, LLC			6,70
DRW Holdings, LLC	Empery Digital Inc.	EMPD	DRW Holdings, LLC			6,70
Donald R. Wilson, Jr.	Empery Digital Inc.	EMPD	Donald R. Wilson, Jr.			6,70
Weiss Asset Management LP	Empery Digital Inc.	EMPD	Weiss Asset Management LP			6,30
WAM GP LLC	Empery Digital Inc.	EMPD	WAM GP LLC			6,30
WEISS ANDREW M	Empery Digital Inc.	EMPD	WEISS ANDREW M			6,30
FirstService Corp	FirstService Corp	FSV				4,30
ORBIS INVESTMENT MANAGEMENT LTD	FirstService Corp	FSV	ORBIS INVESTMENT MANAGEMENT LTD			7,50
Orbis Investment Management (U.S.), L.P.	FirstService Corp	FSV	Orbis Investment Management (U.S.), L.P.			1,10
MetaVia Inc.	MetaVia Inc.	MTVA				9,99
Alyeska Fund GP, LLC	MetaVia Inc.	MTVA	Alyeska Fund GP, LLC			9,99
Alyeska Investment Group, L.P.	MetaVia Inc.	MTVA	Alyeska Investment Group, L.P.			9,99
Anand Parekh	MetaVia Inc.	MTVA	Anand Parekh			9,99
MOZAYYX Acquisition Corp.	MOZAYYX Acquisition Corp.	MZYX				7,65
Amin Nathoo	MOZAYYX Acquisition Corp.	MZYX	Amin Nathoo			8,20
Tony Moore	MOZAYYX Acquisition Corp.	MZYX	Tony Moore			8,20
Polar Asset Management Partners Inc.	MOZAYYX Acquisition Corp.	MZYX	Polar Asset Management Partners Inc.			5,80
Moez Kassam	MOZAYYX Acquisition Corp.	MZYX	Moez Kassam			8,20
Meteora Capital, LLC	MOZAYYX Acquisition Corp.	MZYX	Meteora Capital, LLC			6,16
Anson Management GP LLC	MOZAYYX Acquisition Corp.	MZYX	Anson Management GP LLC			8,20
Anson Funds Management LP	MOZAYYX Acquisition Corp.	MZYX	Anson Funds Management LP			8,20
Anson Advisors Inc.	MOZAYYX Acquisition Corp.	MZYX	Anson Advisors Inc.			8,20
PELOTON INTERACTIVE, INC.	PELOTON INTERACTIVE, INC.	PTON				7,14		5,15
Daniel Mack	PELOTON INTERACTIVE, INC.	PTON	Daniel Mack			7,31
Nantahala Capital Management, LLC	PELOTON INTERACTIVE, INC.	PTON	Nantahala Capital Management, LLC			7,31
Wilmot B. Harkey	PELOTON INTERACTIVE, INC.	PTON	Wilmot B. Harkey			7,31
DNB Asset Management AS	PELOTON INTERACTIVE, INC.	PTON	DNB Asset Management AS			6,61
Vanguard Capital Management	PELOTON INTERACTIVE, INC.	PTON	Vanguard Capital Management					5,15
Samsara Inc.	Samsara Inc.	IOT				7,67
T. Rowe Price Associates, Inc.	Samsara Inc.	IOT	T. Rowe Price Associates, Inc.			10,00
FMR LLC	Samsara Inc.	IOT	FMR LLC			6,50
Abigail P. Johnson	Samsara Inc.	IOT	Abigail P. Johnson			6,50
Monopar Therapeutics	Monopar Therapeutics	MNPR				5,20
Saturn V Capital Management LP	Monopar Therapeutics	MNPR	Saturn V Capital Management LP			5,20
Xiaoying Tian	Monopar Therapeutics	MNPR	Xiaoying Tian			5,20
AMERICAN INTERNATIONAL GROUP, INC.	AMERICAN INTERNATIONAL GROUP, INC.	AIG				5,25		6,31
Wellington Management Group LLP	AMERICAN INTERNATIONAL GROUP, INC.	AIG	Wellington Management Group LLP			5,30
Wellington Group Holdings LLP	AMERICAN INTERNATIONAL GROUP, INC.	AIG	Wellington Group Holdings LLP			5,30
Wellington Investment Advisors Holdings LLP	AMERICAN INTERNATIONAL GROUP, INC.	AIG	Wellington Investment Advisors Holdings LLP			5,30
Wellington Management Company LLP	AMERICAN INTERNATIONAL GROUP, INC.	AIG	Wellington Management Company LLP			5,10
Vanguard Capital Management	AMERICAN INTERNATIONAL GROUP, INC.	AIG	Vanguard Capital Management					7,52
Vanguard Portfolio Management	AMERICAN INTERNATIONAL GROUP, INC.	AIG	Vanguard Portfolio Management					5,10
BRIGHT MINDS BIOSCIENCES INC.	BRIGHT MINDS BIOSCIENCES INC.	DRUG				5,00
Vestal Point Capital, LP	BRIGHT MINDS BIOSCIENCES INC.	DRUG	Vestal Point Capital, LP			5,00
Ryan Wilder	BRIGHT MINDS BIOSCIENCES INC.	DRUG	Ryan Wilder			5,00
TriSalus Life Sciences, Inc.	TriSalus Life Sciences, Inc.	TLSI				7,74
Mathew P. Arens	TriSalus Life Sciences, Inc.	TLSI	Mathew P. Arens			8,75
First Light Asset Management, LLC	TriSalus Life Sciences, Inc.	TLSI	First Light Asset Management, LLC			8,75
Utmost Group PLC	TriSalus Life Sciences, Inc.	TLSI	Utmost Group PLC			5,71
Velo3D, Inc.	Velo3D, Inc.	VELO				7,00
Stefan Renold	Velo3D, Inc.	VELO	Stefan Renold			7,00
LMR PARTNERS Ltd	Velo3D, Inc.	VELO	LMR PARTNERS Ltd			7,00
LMR Partners LLP	Velo3D, Inc.	VELO	LMR Partners LLP			7,00
LMR Partners LLC	Velo3D, Inc.	VELO	LMR Partners LLC			7,00
LMR Partners (Ireland) Limited	Velo3D, Inc.	VELO	LMR Partners (Ireland) Limited			7,00
LMR PARTNERS (DIFC) Ltd	Velo3D, Inc.	VELO	LMR PARTNERS (DIFC) Ltd			7,00
LMR Partners AG	Velo3D, Inc.	VELO	LMR Partners AG			7,00
Ben Levine	Velo3D, Inc.	VELO	Ben Levine			7,00
Surrozen, Inc./DE	Surrozen, Inc./DE	SRZN				6,67		5,40
Boxer Holdings, LP	Surrozen, Inc./DE	SRZN	Boxer Holdings, LP			6,67
Boxer Holdings GP, LLC	Surrozen, Inc./DE	SRZN	Boxer Holdings GP, LLC			6,67
Boxer Capital Management, LLC	Surrozen, Inc./DE	SRZN	Boxer Capital Management, LLC			6,67
Aaron Davis	Surrozen, Inc./DE	SRZN	Aaron Davis			6,67
Point72 Asset Management, L.P.	Surrozen, Inc./DE	SRZN	Point72 Asset Management, L.P.					5,40
Point72 Capital Advisors, Inc.	Surrozen, Inc./DE	SRZN	Point72 Capital Advisors, Inc.					5,40
Steven A. Cohen	Surrozen, Inc./DE	SRZN	Steven A. Cohen					5,40
GPGI, Inc.	GPGI, Inc.	GPGI				7,39
Anand Parekh	GPGI, Inc.	GPGI	Anand Parekh			7,39
Alyeska Investment Group, L.P.	GPGI, Inc.	GPGI	Alyeska Investment Group, L.P.			7,39
Alyeska Fund GP, LLC	GPGI, Inc.	GPGI	Alyeska Fund GP, LLC			7,39
NUSCALE POWER Corp	NUSCALE POWER Corp	SMR				6,30
VAN ECK ASSOCIATES CORP	NUSCALE POWER Corp	SMR	VAN ECK ASSOCIATES CORP			6,30
Endava plc	Endava plc	DAVA				4,33
FROHLICH PHIL	Endava plc	DAVA	FROHLICH PHIL			5,40
Prescott Group Aggressive Mid Cap, L.P.	Endava plc	DAVA	Prescott Group Aggressive Mid Cap, L.P.			0,50
PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP	Endava plc	DAVA	PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP			4,90
PRESCOTT GROUP AGGRESSIVE SMALL CAP LP	Endava plc	DAVA	PRESCOTT GROUP AGGRESSIVE SMALL CAP LP			4,90
PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP	Endava plc	DAVA	PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP			4,90
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	Endava plc	DAVA	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.			5,40
Sotera Health Co	Sotera Health Co	SHC				5,10
Uncas GP LLC	Sotera Health Co	SHC	Uncas GP LLC			5,46
Sachem Head GP LLC	Sotera Health Co	SHC	Sachem Head GP LLC			4,02
Sachem Head Capital Management LP	Sotera Health Co	SHC	Sachem Head Capital Management LP			5,46
Ferguson Scott D.	Sotera Health Co	SHC	Ferguson Scott D.			5,46
Keros Therapeutics, Inc.	Keros Therapeutics, Inc.	KROS				6,90		10,10
Daniel Mack	Keros Therapeutics, Inc.	KROS	Daniel Mack			6,90
Nantahala Capital Management, LLC	Keros Therapeutics, Inc.	KROS	Nantahala Capital Management, LLC			6,90
Wilmot B. Harkey	Keros Therapeutics, Inc.	KROS	Wilmot B. Harkey			6,90
BlackRock, Inc.	Keros Therapeutics, Inc.	KROS	BlackRock, Inc.					10,10
Bakkt, Inc.	Bakkt, Inc.	BKKT				9,99
Anand Parekh	Bakkt, Inc.	BKKT	Anand Parekh			9,99
Alyeska Investment Group, L.P.	Bakkt, Inc.	BKKT	Alyeska Investment Group, L.P.			9,99
Alyeska Fund GP, LLC	Bakkt, Inc.	BKKT	Alyeska Fund GP, LLC			9,99
DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	DV				7,21
AQR Capital Management, LLC	DoubleVerify Holdings, Inc.	DV	AQR Capital Management, LLC			7,21
AQR Capital Management Holdings, LLC	DoubleVerify Holdings, Inc.	DV	AQR Capital Management Holdings, LLC			7,21
Tarsus Pharmaceuticals, Inc.	Tarsus Pharmaceuticals, Inc.	TARS				5,30
JANUS HENDERSON GROUP PLC	Tarsus Pharmaceuticals, Inc.	TARS	JANUS HENDERSON GROUP PLC			5,30
UroGen Pharma Ltd.	UroGen Pharma Ltd.	URGN				2,70		5,20
TD SECURITIES INC.	UroGen Pharma Ltd.	URGN	TD SECURITIES INC.			0,00
The Toronto-Dominion Bank	UroGen Pharma Ltd.	URGN	The Toronto-Dominion Bank			5,40
BlackRock, Inc.	UroGen Pharma Ltd.	URGN	BlackRock, Inc.					5,20
Camping World Holdings, Inc.	Camping World Holdings, Inc.	CWH				4,55		5,03
Daniel Mack	Camping World Holdings, Inc.	CWH	Daniel Mack			8,28
Nantahala Capital Management, LLC	Camping World Holdings, Inc.	CWH	Nantahala Capital Management, LLC			8,28
Wilmot B. Harkey	Camping World Holdings, Inc.	CWH	Wilmot B. Harkey			8,28
Citadel GP LLC	Camping World Holdings, Inc.	CWH	Citadel GP LLC			4,00
Citadel Advisors LLC	Camping World Holdings, Inc.	CWH	Citadel Advisors LLC			4,00
Citadel Advisors Holdings LP	Camping World Holdings, Inc.	CWH	Citadel Advisors Holdings LP			4,00
Kenneth Griffin	Camping World Holdings, Inc.	CWH	Kenneth Griffin			5,20
Citadel Securities LLC	Camping World Holdings, Inc.	CWH	Citadel Securities LLC			0,90
Citadel Securities Group LP	Camping World Holdings, Inc.	CWH	Citadel Securities Group LP			1,30
Citadel Securities GP LLC	Camping World Holdings, Inc.	CWH	Citadel Securities GP LLC			1,30
Vanguard Portfolio Management	Camping World Holdings, Inc.	CWH	Vanguard Portfolio Management					5,03
Tango Therapeutics, Inc.	Tango Therapeutics, Inc.	TNGX				8,10
RTW Investments, LP	Tango Therapeutics, Inc.	TNGX	RTW Investments, LP			9,30
Roderick Wong	Tango Therapeutics, Inc.	TNGX	Roderick Wong			9,30
FMR LLC	Tango Therapeutics, Inc.	TNGX	FMR LLC			6,90
Abigail P. Johnson	Tango Therapeutics, Inc.	TNGX	Abigail P. Johnson			6,90
Immunocore Holdings plc	Immunocore Holdings plc	IMCR				5,50
Ryan Wilder	Immunocore Holdings plc	IMCR	Ryan Wilder			5,50
Vestal Point Capital, LP	Immunocore Holdings plc	IMCR	Vestal Point Capital, LP			5,50
Dogwood Therapeutics, Inc.	Dogwood Therapeutics, Inc.	DWTX				9,99
Steven Boyd	Dogwood Therapeutics, Inc.	DWTX	Steven Boyd			9,99
Armistice Capital, LLC	Dogwood Therapeutics, Inc.	DWTX	Armistice Capital, LLC			9,99
JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	JELD				5,30		10,81
Barclays PLC	JELD-WEN Holding, Inc.	JELD	Barclays PLC			5,30
BANK OF NOVA SCOTIA	JELD-WEN Holding, Inc.	JELD	BANK OF NOVA SCOTIA					10,81
OppFi Inc.	OppFi Inc.	OPFI				5,50		5,15
Wellington Trust Company, NA	OppFi Inc.	OPFI	Wellington Trust Company, NA			5,50
Vanguard Capital Management	OppFi Inc.	OPFI	Vanguard Capital Management					5,15
CCC Intelligent Solutions Holdings Inc.	CCC Intelligent Solutions Holdings Inc.	CCC				5,35		5,44
T. Rowe Price Associates, Inc.	CCC Intelligent Solutions Holdings Inc.	CCC	T. Rowe Price Associates, Inc.			5,50
Akre Capital Management, LLC	CCC Intelligent Solutions Holdings Inc.	CCC	Akre Capital Management, LLC			5,20
Vanguard Capital Management	CCC Intelligent Solutions Holdings Inc.	CCC	Vanguard Capital Management					5,00
Vanguard Portfolio Management	CCC Intelligent Solutions Holdings Inc.	CCC	Vanguard Portfolio Management					5,88
Kymera Therapeutics, Inc.	Kymera Therapeutics, Inc.	KYMR				6,70
T. Rowe Price Investment Management, Inc.	Kymera Therapeutics, Inc.	KYMR	T. Rowe Price Investment Management, Inc.			6,70
Nuburu, Inc.	Nuburu, Inc.	BURU				9,90
HIGHBRIDGE CAPITAL MANAGEMENT LLC	Nuburu, Inc.	BURU	HIGHBRIDGE CAPITAL MANAGEMENT LLC			9,90
REVELATION BIOSCIENCES, INC.	REVELATION BIOSCIENCES, INC.	REVB				7,80
Steven Boyd	REVELATION BIOSCIENCES, INC.	REVB	Steven Boyd			7,80
Armistice Capital, LLC	REVELATION BIOSCIENCES, INC.	REVB	Armistice Capital, LLC			7,80
Praxis Precision Medicines, Inc.	Praxis Precision Medicines, Inc.	PRAX				6,30		5,09
Baker Bros. Advisors (GP) LLC	Praxis Precision Medicines, Inc.	PRAX	Baker Bros. Advisors (GP) LLC			6,30
Baker Bros. Advisors LP	Praxis Precision Medicines, Inc.	PRAX	Baker Bros. Advisors LP			6,30
Felix J. Baker	Praxis Precision Medicines, Inc.	PRAX	Felix J. Baker			6,30
Julian C. Baker	Praxis Precision Medicines, Inc.	PRAX	Julian C. Baker			6,30
Vanguard Capital Management	Praxis Precision Medicines, Inc.	PRAX	Vanguard Capital Management					5,09
Immatics N.V.	Immatics N.V.	IMTX				5,50
The Toronto-Dominion Bank	Immatics N.V.	IMTX	The Toronto-Dominion Bank			5,50
Dianthus Therapeutics, Inc. /DE/	Dianthus Therapeutics, Inc. /DE/	DNTH				5,30		5,10
Alex Silverstein	Dianthus Therapeutics, Inc. /DE/	DNTH	Alex Silverstein			5,30
Sirenia Capital Management LP	Dianthus Therapeutics, Inc. /DE/	DNTH	Sirenia Capital Management LP			5,30
BlackRock, Inc.	Dianthus Therapeutics, Inc. /DE/	DNTH	BlackRock, Inc.					5,10
Talkspace, Inc.	Talkspace, Inc.	TALK				5,44
Dmitry Balyasny	Talkspace, Inc.	TALK	Dmitry Balyasny			5,31
Dames GP LLC	Talkspace, Inc.	TALK	Dames GP LLC			5,31
Barclays PLC	Talkspace, Inc.	TALK	Barclays PLC			6,11
BAM GP LLC	Talkspace, Inc.	TALK	BAM GP LLC			5,31
Balyasny Asset Management L.P.	Talkspace, Inc.	TALK	Balyasny Asset Management L.P.			5,31
Balyasny Asset Management Holdings LP	Talkspace, Inc.	TALK	Balyasny Asset Management Holdings LP			5,31
LB PHARMACEUTICALS INC	LB PHARMACEUTICALS INC	LBRX				5,00
Caligan Partners LP	LB PHARMACEUTICALS INC	LBRX	Caligan Partners LP			5,00
JOHNSON DAVID EDWARD	LB PHARMACEUTICALS INC	LBRX	JOHNSON DAVID EDWARD			5,00
NexGen Energy Ltd.	NexGen Energy Ltd.	NXE				5,46
L1 Capital Pty Ltd	NexGen Energy Ltd.	NXE	L1 Capital Pty Ltd			5,79
VAN ECK ASSOCIATES CORP	NexGen Energy Ltd.	NXE	VAN ECK ASSOCIATES CORP			5,13
Ingersoll Rand Inc.	Ingersoll Rand Inc.	IR				5,83		7,15
T. Rowe Price Associates, Inc.	Ingersoll Rand Inc.	IR	T. Rowe Price Associates, Inc.			5,20
Capital Research Global Investors	Ingersoll Rand Inc.	IR	Capital Research Global Investors			7,50
Abigail P. Johnson	Ingersoll Rand Inc.	IR	Abigail P. Johnson			5,30
FMR LLC	Ingersoll Rand Inc.	IR	FMR LLC			5,30
Vanguard Capital Management	Ingersoll Rand Inc.	IR	Vanguard Capital Management					7,15
Sea Ltd	Sea Ltd	SE				6,10		6,17
T. Rowe Price Associates, Inc.	Sea Ltd	SE	T. Rowe Price Associates, Inc.			6,10
WCM Investment Management, LLC	Sea Ltd	SE	WCM Investment Management, LLC					6,17
Damora Therapeutics, Inc.	Damora Therapeutics, Inc.	GLTO				6,27
Behzad Aghazadeh	Damora Therapeutics, Inc.	GLTO	Behzad Aghazadeh			6,27
Avoro Capital Advisors LLC	Damora Therapeutics, Inc.	GLTO	Avoro Capital Advisors LLC			6,27
DoubleDown Interactive Co., Ltd.	DoubleDown Interactive Co., Ltd.	DDI				5,40
Boston Partners	DoubleDown Interactive Co., Ltd.	DDI	Boston Partners			5,40
Aligos Therapeutics, Inc.	Aligos Therapeutics, Inc.	ALGS				5,10
Lawrence M. Blatt	Aligos Therapeutics, Inc.	ALGS	Lawrence M. Blatt			5,10
NETSTREIT Corp.	NETSTREIT Corp.	NTST				5,80
BANK OF AMERICA CORP /DE/	NETSTREIT Corp.	NTST	BANK OF AMERICA CORP /DE/			5,80
Oric Pharmaceuticals, Inc.	Oric Pharmaceuticals, Inc.	ORIC				5,40
T. Rowe Price Associates, Inc.	Oric Pharmaceuticals, Inc.	ORIC	T. Rowe Price Associates, Inc.			5,40
ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.	GTM				5,60		7,85
RPD Fund Management LLC	ZoomInfo Technologies Inc.	GTM	RPD Fund Management LLC			5,60
Ahmet H. Okumus	ZoomInfo Technologies Inc.	GTM	Ahmet H. Okumus			5,60
Dimensional Fund Advisors LP	ZoomInfo Technologies Inc.	GTM	Dimensional Fund Advisors LP					5,10
BlackRock, Inc.	ZoomInfo Technologies Inc.	GTM	BlackRock, Inc.					10,60
KOREA FUND INC	KOREA FUND INC	KF				9,10
Lazard Asset Management LLC	KOREA FUND INC	KF	Lazard Asset Management LLC			9,10
GARTNER INC	GARTNER INC	IT				5,55		6,29
AQR Capital Management Holdings, LLC	GARTNER INC	IT	AQR Capital Management Holdings, LLC			5,06
AQR Capital Management, LLC	GARTNER INC	IT	AQR Capital Management, LLC			5,06
Independent Franchise Partners, LLP	GARTNER INC	IT	Independent Franchise Partners, LLP			6,53
Vanguard Capital Management	GARTNER INC	IT	Vanguard Capital Management					7,32
Vanguard Portfolio Management	GARTNER INC	IT	Vanguard Portfolio Management					5,26
Edgewise Therapeutics, Inc.	Edgewise Therapeutics, Inc.	EWTX				5,50
JANUS HENDERSON GROUP PLC	Edgewise Therapeutics, Inc.	EWTX	JANUS HENDERSON GROUP PLC			5,50
Liberty Latin America Ltd.	Liberty Latin America Ltd.	LILA				9,85
David Rosen	Liberty Latin America Ltd.	LILA	David Rosen			9,85
Rubric Capital Management LP	Liberty Latin America Ltd.	LILA	Rubric Capital Management LP			9,85
Denali Therapeutics Inc.	Denali Therapeutics Inc.	DNLI				5,40
T. Rowe Price Investment Management, Inc.	Denali Therapeutics Inc.	DNLI	T. Rowe Price Investment Management, Inc.			5,40
Vivos Therapeutics, Inc.	Vivos Therapeutics, Inc.	VVOS				8,27		11,94
Armistice Capital, LLC	Vivos Therapeutics, Inc.	VVOS	Armistice Capital, LLC			8,27
Steven Boyd	Vivos Therapeutics, Inc.	VVOS	Steven Boyd			8,27
Michael C. Skaff	Vivos Therapeutics, Inc.	VVOS	Michael C. Skaff					19,90
SP Manager LLC	Vivos Therapeutics, Inc.	VVOS	SP Manager LLC					19,90
V-CO Investors LLC	Vivos Therapeutics, Inc.	VVOS	V-CO Investors LLC					3,80
V-Co Investors 3 LLC	Vivos Therapeutics, Inc.	VVOS	V-Co Investors 3 LLC					10,00
V-Co Investors 2 LLC	Vivos Therapeutics, Inc.	VVOS	V-Co Investors 2 LLC					6,10
Repay Holdings Corp	Repay Holdings Corp	RPAY				6,42		8,60
AQR Capital Management Holdings, LLC	Repay Holdings Corp	RPAY	AQR Capital Management Holdings, LLC			6,42
AQR Capital Management, LLC	Repay Holdings Corp	RPAY	AQR Capital Management, LLC			6,42
John Conlin	Repay Holdings Corp	RPAY	John Conlin					8,60
Veradace Capital Management LLC	Repay Holdings Corp	RPAY	Veradace Capital Management LLC					8,60
Veradace Partners LP	Repay Holdings Corp	RPAY	Veradace Partners LP					8,60
Alexander Vezendan	Repay Holdings Corp	RPAY	Alexander Vezendan					8,60
Aptera Motors Corp	Aptera Motors Corp	SEV				8,40
Polar Asset Management Partners Inc.	Aptera Motors Corp	SEV	Polar Asset Management Partners Inc.			8,40
BioXcel Therapeutics, Inc.	BioXcel Therapeutics, Inc.	BTAI				7,05
Armistice Capital, LLC	BioXcel Therapeutics, Inc.	BTAI	Armistice Capital, LLC			7,05
Steven Boyd	BioXcel Therapeutics, Inc.	BTAI	Steven Boyd			7,05
Longeveron Inc.	Longeveron Inc.	LGVN				5,90
JANUS HENDERSON GROUP PLC	Longeveron Inc.	LGVN	JANUS HENDERSON GROUP PLC			5,90
INTERNATIONAL BATTERY METALS LTD.	INTERNATIONAL BATTERY METALS LTD.	IBATF				4,25
Triomphe Partners LLC	INTERNATIONAL BATTERY METALS LTD.	IBATF	Triomphe Partners LLC			5,40
Ensorcia Metals Corp.	INTERNATIONAL BATTERY METALS LTD.	IBATF	Ensorcia Metals Corp.			3,10
INTELLIGENT BIO SOLUTIONS INC.	INTELLIGENT BIO SOLUTIONS INC.	INBS				9,99
Armistice Capital, LLC	INTELLIGENT BIO SOLUTIONS INC.	INBS	Armistice Capital, LLC			9,99
Steven Boyd	INTELLIGENT BIO SOLUTIONS INC.	INBS	Steven Boyd			9,99
Aprea Therapeutics, Inc.	Aprea Therapeutics, Inc.	APRE				9,90		9,96
Vestal Point Capital, LP	Aprea Therapeutics, Inc.	APRE	Vestal Point Capital, LP			9,90
Ryan Wilder	Aprea Therapeutics, Inc.	APRE	Ryan Wilder			9,90
Matthew Sesterhenn	Aprea Therapeutics, Inc.	APRE	Matthew Sesterhenn					9,90
Squadron Capital Management LLC	Aprea Therapeutics, Inc.	APRE	Squadron Capital Management LLC					9,90
Squadron Master Fund LP	Aprea Therapeutics, Inc.	APRE	Squadron Master Fund LP					9,90
William Blank	Aprea Therapeutics, Inc.	APRE	William Blank					9,90
Soleus PE GP III, LLC	Aprea Therapeutics, Inc.	APRE	Soleus PE GP III, LLC					9,99
Soleus Private Equity Fund III, L.P.	Aprea Therapeutics, Inc.	APRE	Soleus Private Equity Fund III, L.P.					9,99
Soleus Private Equity GP III, LLC	Aprea Therapeutics, Inc.	APRE	Soleus Private Equity GP III, LLC					9,99
Soleus Capital Group, LLC	Aprea Therapeutics, Inc.	APRE	Soleus Capital Group, LLC					9,99
Soleus Capital, LLC	Aprea Therapeutics, Inc.	APRE	Soleus Capital, LLC					9,99
Soleus Capital Management, L.P.	Aprea Therapeutics, Inc.	APRE	Soleus Capital Management, L.P.					9,99
Guy Levy	Aprea Therapeutics, Inc.	APRE	Guy Levy					9,99
Soleus Capital Master Fund, L.P.	Aprea Therapeutics, Inc.	APRE	Soleus Capital Master Fund, L.P.					9,99
Soleus GP, LLC	Aprea Therapeutics, Inc.	APRE	Soleus GP, LLC					9,99
Korro Bio Ops, Inc.	Korro Bio Ops, Inc.					7,21
Dmitry Balyasny	Korro Bio Ops, Inc.		Dmitry Balyasny			7,21
Dames GP LLC	Korro Bio Ops, Inc.		Dames GP LLC			7,21
BAM GP LLC	Korro Bio Ops, Inc.		BAM GP LLC			7,21
Balyasny Asset Management L.P.	Korro Bio Ops, Inc.		Balyasny Asset Management L.P.			7,21
Balyasny Asset Management Holdings LP	Korro Bio Ops, Inc.		Balyasny Asset Management Holdings LP			7,21
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP/ADR	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP/ADR					5,10
Wellington Group Holdings LLP	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP/ADR		Wellington Group Holdings LLP			5,10
Wellington Investment Advisors Holdings LLP	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP/ADR		Wellington Investment Advisors Holdings LLP			5,10
Wellington Management Group LLP	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP/ADR		Wellington Management Group LLP			5,10
Hims & Hers Health, Inc.	Hims & Hers Health, Inc.	HIMS				6,50
Susquehanna Securities, LLC	Hims & Hers Health, Inc.	HIMS	Susquehanna Securities, LLC			6,50
Susquehanna Investment Group	Hims & Hers Health, Inc.	HIMS	Susquehanna Investment Group			6,50
SIG Brokerage, LP	Hims & Hers Health, Inc.	HIMS	SIG Brokerage, LP			6,50
G1 Execution Services, LLC	Hims & Hers Health, Inc.	HIMS	G1 Execution Services, LLC			6,50
Camp4 Therapeutics Corp	Camp4 Therapeutics Corp	CAMP				5,07
Balyasny Asset Management Holdings LP	Camp4 Therapeutics Corp	CAMP	Balyasny Asset Management Holdings LP			5,07
Balyasny Asset Management L.P.	Camp4 Therapeutics Corp	CAMP	Balyasny Asset Management L.P.			5,07
BAM GP LLC	Camp4 Therapeutics Corp	CAMP	BAM GP LLC			5,07
Dames GP LLC	Camp4 Therapeutics Corp	CAMP	Dames GP LLC			5,07
Dmitry Balyasny	Camp4 Therapeutics Corp	CAMP	Dmitry Balyasny			5,07
Venu Holding Corp	Venu Holding Corp	VENU				6,59				3,61
Wilmot B. Harkey	Venu Holding Corp	VENU	Wilmot B. Harkey			6,59
Nantahala Capital Management, LLC	Venu Holding Corp	VENU	Nantahala Capital Management, LLC			6,59
Daniel Mack	Venu Holding Corp	VENU	Daniel Mack			6,59
Citadel Securities LLC	Venu Holding Corp	VENU	Citadel Securities LLC							0,20
Citadel Securities Group LP	Venu Holding Corp	VENU	Citadel Securities Group LP							0,20
Citadel Securities GP LLC	Venu Holding Corp	VENU	Citadel Securities GP LLC							0,20
Citadel GP LLC	Venu Holding Corp	VENU	Citadel GP LLC							6,10
Kenneth Griffin	Venu Holding Corp	VENU	Kenneth Griffin							6,40
Citadel Advisors LLC	Venu Holding Corp	VENU	Citadel Advisors LLC							6,10
Citadel Advisors Holdings LP	Venu Holding Corp	VENU	Citadel Advisors Holdings LP							6,10
Cerence Inc.	Cerence Inc.	CRNC				5,60
PARADIGM CAPITAL MANAGEMENT INC/NY	Cerence Inc.	CRNC	PARADIGM CAPITAL MANAGEMENT INC/NY			5,60
Erasca, Inc.	Erasca, Inc.	ERAS				5,20
RTW Investments, LP	Erasca, Inc.	ERAS	RTW Investments, LP			5,20
Roderick Wong	Erasca, Inc.	ERAS	Roderick Wong			5,20
BICYCLE THERAPEUTICS PLC	BICYCLE THERAPEUTICS PLC	BCYC				6,60
LONG FOCUS CAPITAL MANAGEMENT, LLC	BICYCLE THERAPEUTICS PLC	BCYC	LONG FOCUS CAPITAL MANAGEMENT, LLC			6,60
JOHN HELMERS	BICYCLE THERAPEUTICS PLC	BCYC	JOHN HELMERS			6,60
REVIVA PHARMACEUTICALS HOLDINGS, INC.	REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH				5,88				5,87
Barclays PLC	REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	Barclays PLC			5,96
UBS Group AG	REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	UBS Group AG			5,80
Millennium Group Management LLC	REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	Millennium Group Management LLC							6,20
Israel A. Englander	REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	Israel A. Englander							6,20
Millennium Management LLC	REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	Millennium Management LLC							6,20
Integrated Core Strategies (US) LLC	REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	Integrated Core Strategies (US) LLC							6,20
Heights Capital Management, Inc.	REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	Heights Capital Management, Inc.							5,20
CVI Investments, Inc.	REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	CVI Investments, Inc.							5,20
GRID DYNAMICS HOLDINGS, INC.	GRID DYNAMICS HOLDINGS, INC.	GDYN				6,16
Alyeska Fund GP, LLC	GRID DYNAMICS HOLDINGS, INC.	GDYN	Alyeska Fund GP, LLC			6,16
Alyeska Investment Group, L.P.	GRID DYNAMICS HOLDINGS, INC.	GDYN	Alyeska Investment Group, L.P.			6,16
Anand Parekh	GRID DYNAMICS HOLDINGS, INC.	GDYN	Anand Parekh			6,16
VICOR CORP	VICOR CORP	VICR				5,60
T. Rowe Price Associates, Inc.	VICOR CORP	VICR	T. Rowe Price Associates, Inc.			5,60
Zeta Network Group	Zeta Network Group	ZNB				8,20				9,99
Tony Moore	Zeta Network Group	ZNB	Tony Moore			8,20
Moez Kassam	Zeta Network Group	ZNB	Moez Kassam			8,20
Anson Management GP LLC	Zeta Network Group	ZNB	Anson Management GP LLC			8,20
Anson Funds Management LP	Zeta Network Group	ZNB	Anson Funds Management LP			8,20
Amin Nathoo	Zeta Network Group	ZNB	Amin Nathoo			8,20
Anson Advisors Inc.	Zeta Network Group	ZNB	Anson Advisors Inc.			8,20
L1 Capital Global Opportunities Master Fund, Ltd.	Zeta Network Group	ZNB	L1 Capital Global Opportunities Master Fund, Ltd.							9,99
GENERAL AMERICAN INVESTORS CO INC	GENERAL AMERICAN INVESTORS CO INC	GAM				6,70
Lazard Asset Management LLC	GENERAL AMERICAN INVESTORS CO INC	GAM	Lazard Asset Management LLC			6,70
WELLTOWER INC.	WELLTOWER INC.	WELL				2,59		6,78
Cohen & Steers Capital Management, Inc.	WELLTOWER INC.	WELL	Cohen & Steers Capital Management, Inc.			5,13
Cohen & Steers, Inc.	WELLTOWER INC.	WELL	Cohen & Steers, Inc.			5,18
Cohen & Steers Ireland Limited	WELLTOWER INC.	WELL	Cohen & Steers Ireland Limited			0,00
Cohen & Steers UK Limited	WELLTOWER INC.	WELL	Cohen & Steers UK Limited			0,05
Vanguard Capital Management	WELLTOWER INC.	WELL	Vanguard Capital Management					7,55
Vanguard Portfolio Management	WELLTOWER INC.	WELL	Vanguard Portfolio Management					6,01
KPET Ultra Paceline Corp	KPET Ultra Paceline Corp	KPET				10,00		5,93
KPThree Capital LLC	KPET Ultra Paceline Corp	KPET	KPThree Capital LLC			20,20
KPET Ultra Paceline LLC	KPET Ultra Paceline Corp	KPET	KPET Ultra Paceline LLC			19,40
Karl Peterson	KPET Ultra Paceline Corp	KPET	Karl Peterson			20,20
Eduardo Tamraz	KPET Ultra Paceline Corp	KPET	Eduardo Tamraz			19,40
RP Alternative Credit Opportunities Fund	KPET Ultra Paceline Corp	KPET	RP Alternative Credit Opportunities Fund			0,30
RP Alternative Global Bond Fund	KPET Ultra Paceline Corp	KPET	RP Alternative Global Bond Fund			1,20
RP Debt Opportunities Fund Ltd.	KPET Ultra Paceline Corp	KPET	RP Debt Opportunities Fund Ltd.			0,60
RP Investment Advisors LP	KPET Ultra Paceline Corp	KPET	RP Investment Advisors LP			5,40
RP Select Opportunities Master Fund Ltd.	KPET Ultra Paceline Corp	KPET	RP Select Opportunities Master Fund Ltd.			3,30
Sculptor Capital II LP	KPET Ultra Paceline Corp	KPET	Sculptor Capital II LP					5,93
Sculptor Capital LP	KPET Ultra Paceline Corp	KPET	Sculptor Capital LP					5,93
Sculptor Capital Management, Inc.	KPET Ultra Paceline Corp	KPET	Sculptor Capital Management, Inc.					5,93
Sculptor Master Fund, Ltd.	KPET Ultra Paceline Corp	KPET	Sculptor Master Fund, Ltd.					5,93
Sculptor Capital Holding Corp	KPET Ultra Paceline Corp	KPET	Sculptor Capital Holding Corp					5,93
Sculptor Capital Holding II LLC	KPET Ultra Paceline Corp	KPET	Sculptor Capital Holding II LLC					5,93
D. Boral Acquisition I Corp.	D. Boral Acquisition I Corp.	DBCA				5,70				30,33
Polar Asset Management Partners Inc.	D. Boral Acquisition I Corp.	DBCA	Polar Asset Management Partners Inc.			5,70
Meteora Capital, LLC	D. Boral Acquisition I Corp.	DBCA	Meteora Capital, LLC			6,88
Paul J. Glazer	D. Boral Acquisition I Corp.	DBCA	Paul J. Glazer			5,23
Glazer Capital, LLC	D. Boral Acquisition I Corp.	DBCA	Glazer Capital, LLC			5,23
Aristeia Capital, L.L.C.	D. Boral Acquisition I Corp.	DBCA	Aristeia Capital, L.L.C.			5,65
DAVID J. SNYDERMAN	D. Boral Acquisition I Corp.	DBCA	DAVID J. SNYDERMAN			5,65
MAGNETAR CAPITAL PARTNERS LP	D. Boral Acquisition I Corp.	DBCA	MAGNETAR CAPITAL PARTNERS LP			5,65
MAGNETAR FINANCIAL LLC	D. Boral Acquisition I Corp.	DBCA	MAGNETAR FINANCIAL LLC			5,65
SUPERNOVA MANAGEMENT LLC	D. Boral Acquisition I Corp.	DBCA	SUPERNOVA MANAGEMENT LLC			5,65
David Boral	D. Boral Acquisition I Corp.	DBCA	David Boral							31,02
D. BORAL SPONSOR I LLC	D. Boral Acquisition I Corp.	DBCA	D. BORAL SPONSOR I LLC							28,94
John Darwin	D. Boral Acquisition I Corp.	DBCA	John Darwin							31,02
RadNet, Inc.	RadNet, Inc.	RDNT				5,40		5,09
T. Rowe Price Associates, Inc.	RadNet, Inc.	RDNT	T. Rowe Price Associates, Inc.			5,40
Vanguard Portfolio Management	RadNet, Inc.	RDNT	Vanguard Portfolio Management					5,09
XOMA Royalty Corp	XOMA Royalty Corp	XOMA				26,20		5,28
Woodline Partners LP	XOMA Royalty Corp	XOMA	Woodline Partners LP			5,40
Ligand Pharmaceuticals Incorporated	XOMA Royalty Corp	XOMA	Ligand Pharmaceuticals Incorporated			47,00
Vanguard Capital Management	XOMA Royalty Corp	XOMA	Vanguard Capital Management					5,15
BlackRock, Inc.	XOMA Royalty Corp	XOMA	BlackRock, Inc.					5,40
Starlink AI Acquisition Corp	Starlink AI Acquisition Corp	OTAI				7,80
Heights Capital Management, Inc.	Starlink AI Acquisition Corp	OTAI	Heights Capital Management, Inc.			7,80
CVI Investments, Inc.	Starlink AI Acquisition Corp	OTAI	CVI Investments, Inc.			7,80
Clearthink 1 Acquisition Corp.	Clearthink 1 Acquisition Corp.	CTAA				6,80
Highbridge Capital Management, LLC	Clearthink 1 Acquisition Corp.	CTAA	Highbridge Capital Management, LLC			5,40
Paul J. Glazer	Clearthink 1 Acquisition Corp.	CTAA	Paul J. Glazer			8,59
Glazer Capital, LLC	Clearthink 1 Acquisition Corp.	CTAA	Glazer Capital, LLC			8,59
Aristeia Capital, L.L.C.	Clearthink 1 Acquisition Corp.	CTAA	Aristeia Capital, L.L.C.			6,39
AQR Arbitrage, LLC	Clearthink 1 Acquisition Corp.	CTAA	AQR Arbitrage, LLC			6,21
AQR Capital Management Holdings, LLC	Clearthink 1 Acquisition Corp.	CTAA	AQR Capital Management Holdings, LLC			6,21
AQR Capital Management, LLC	Clearthink 1 Acquisition Corp.	CTAA	AQR Capital Management, LLC			6,21
Praetorian Acquisition Corp.	Praetorian Acquisition Corp.	PTOR				6,10		24,86
Stefan Renold	Praetorian Acquisition Corp.	PTOR	Stefan Renold			6,10
LMR PARTNERS Ltd	Praetorian Acquisition Corp.	PTOR	LMR PARTNERS Ltd			6,10
LMR Partners LLP	Praetorian Acquisition Corp.	PTOR	LMR Partners LLP			6,10
LMR Partners LLC	Praetorian Acquisition Corp.	PTOR	LMR Partners LLC			6,10
LMR Partners (Ireland) Limited	Praetorian Acquisition Corp.	PTOR	LMR Partners (Ireland) Limited			6,10
LMR PARTNERS (DIFC) Ltd	Praetorian Acquisition Corp.	PTOR	LMR PARTNERS (DIFC) Ltd			6,10
LMR Partners AG	Praetorian Acquisition Corp.	PTOR	LMR Partners AG			6,10
Ben Levine	Praetorian Acquisition Corp.	PTOR	Ben Levine			6,10
Praetorian Sponsor LLC	Praetorian Acquisition Corp.	PTOR	Praetorian Sponsor LLC					24,86
Dr. Justin Di Rezze	Praetorian Acquisition Corp.	PTOR	Dr. Justin Di Rezze					24,86
AMERICAS CARMART INC	AMERICAS CARMART INC	CRMT				5,30		7,20
ASKELADDEN CAPITAL MANAGEMENT LLC	AMERICAS CARMART INC	CRMT	ASKELADDEN CAPITAL MANAGEMENT LLC			5,30
Samir Patel	AMERICAS CARMART INC	CRMT	Samir Patel			5,30
PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP	AMERICAS CARMART INC	CRMT	PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP					7,20
FROHLICH PHIL	AMERICAS CARMART INC	CRMT	FROHLICH PHIL					7,20
PRESCOTT GROUP AGGRESSIVE SMALL CAP LP	AMERICAS CARMART INC	CRMT	PRESCOTT GROUP AGGRESSIVE SMALL CAP LP					7,20
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	AMERICAS CARMART INC	CRMT	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.					7,20
PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP	AMERICAS CARMART INC	CRMT	PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP					7,20
TAIWAN FUND INC	TAIWAN FUND INC	TWN				16,30
Lazard Asset Management LLC	TAIWAN FUND INC	TWN	Lazard Asset Management LLC			16,30
WPP plc	WPP plc	WPP				7,59
Hotchkis and Wiley Capital Management, LLC	WPP plc	WPP	Hotchkis and Wiley Capital Management, LLC			7,59
JACK IN THE BOX INC	JACK IN THE BOX INC	JACK				8,10
Daniel Mack	JACK IN THE BOX INC	JACK	Daniel Mack			8,10
Nantahala Capital Management, LLC	JACK IN THE BOX INC	JACK	Nantahala Capital Management, LLC			8,10
Wilmot B. Harkey	JACK IN THE BOX INC	JACK	Wilmot B. Harkey			8,10
TCW STRATEGIC INCOME FUND INC	TCW STRATEGIC INCOME FUND INC	TSI				5,34
1607 Capital Partners, LLC	TCW STRATEGIC INCOME FUND INC	TSI	1607 Capital Partners, LLC			5,46
Focus Partners Wealth	TCW STRATEGIC INCOME FUND INC	TSI	Focus Partners Wealth			5,21
HUNTINGTON BANCSHARES INC /MD/	HUNTINGTON BANCSHARES INC /MD/	HBAN				6,30		7,48
Wellington Group Holdings LLP	HUNTINGTON BANCSHARES INC /MD/	HBAN	Wellington Group Holdings LLP			6,40
Wellington Investment Advisors Holdings LLP	HUNTINGTON BANCSHARES INC /MD/	HBAN	Wellington Investment Advisors Holdings LLP			6,40
Wellington Management Company LLP	HUNTINGTON BANCSHARES INC /MD/	HBAN	Wellington Management Company LLP			6,00
Wellington Management Group LLP	HUNTINGTON BANCSHARES INC /MD/	HBAN	Wellington Management Group LLP			6,40
Vanguard Capital Management	HUNTINGTON BANCSHARES INC /MD/	HBAN	Vanguard Capital Management					7,48
Atrium Therapeutics, Inc.	Atrium Therapeutics, Inc.	RNA				5,60		7,60
Rajeev Shah	Atrium Therapeutics, Inc.	RNA	Rajeev Shah			5,60
RA Capital Management, L.P.	Atrium Therapeutics, Inc.	RNA	RA Capital Management, L.P.			5,60
RA Capital Healthcare Fund, L.P.	Atrium Therapeutics, Inc.	RNA	RA Capital Healthcare Fund, L.P.			5,60
Peter Kolchinsky	Atrium Therapeutics, Inc.	RNA	Peter Kolchinsky			5,60
BlackRock, Inc.	Atrium Therapeutics, Inc.	RNA	BlackRock, Inc.					5,20
T. Rowe Price Associates, Inc.	Atrium Therapeutics, Inc.	RNA	T. Rowe Price Associates, Inc.					10,00
EDISON INTERNATIONAL	EDISON INTERNATIONAL	EIX				5,41		6,78
AQR Capital Management Holdings, LLC	EDISON INTERNATIONAL	EIX	AQR Capital Management Holdings, LLC			5,41
AQR Capital Management, LLC	EDISON INTERNATIONAL	EIX	AQR Capital Management, LLC			5,41
Vanguard Portfolio Management	EDISON INTERNATIONAL	EIX	Vanguard Portfolio Management					6,03
Vanguard Capital Management	EDISON INTERNATIONAL	EIX	Vanguard Capital Management					7,53
GalaxyEdge Acquisition Corp	GalaxyEdge Acquisition Corp	GLED				6,49		9,56		3,79
Stefan Renold	GalaxyEdge Acquisition Corp	GLED	Stefan Renold			6,10
LMR PARTNERS Ltd	GalaxyEdge Acquisition Corp	GLED	LMR PARTNERS Ltd			6,10
LMR Partners LLP	GalaxyEdge Acquisition Corp	GLED	LMR Partners LLP			6,10
LMR Partners LLC	GalaxyEdge Acquisition Corp	GLED	LMR Partners LLC			6,10
LMR Partners (Ireland) Limited	GalaxyEdge Acquisition Corp	GLED	LMR Partners (Ireland) Limited			6,10
LMR PARTNERS (DIFC) Ltd	GalaxyEdge Acquisition Corp	GLED	LMR PARTNERS (DIFC) Ltd			6,10
LMR Partners AG	GalaxyEdge Acquisition Corp	GLED	LMR Partners AG			6,10
Highbridge Capital Management, LLC	GalaxyEdge Acquisition Corp	GLED	Highbridge Capital Management, LLC			5,70
Ben Levine	GalaxyEdge Acquisition Corp	GLED	Ben Levine			6,10
Benjamin John Durham	GalaxyEdge Acquisition Corp	GLED	Benjamin John Durham			8,44
Decagon Asset Management LLP	GalaxyEdge Acquisition Corp	GLED	Decagon Asset Management LLP			8,44
Robert R. Bellick	GalaxyEdge Acquisition Corp	GLED	Robert R. Bellick					5,10
Wolverine Holdings, LLC	GalaxyEdge Acquisition Corp	GLED	Wolverine Holdings, LLC					5,10
Christopher L. Gust	GalaxyEdge Acquisition Corp	GLED	Christopher L. Gust					5,10
Wolverine Asset Management, LLC	GalaxyEdge Acquisition Corp	GLED	Wolverine Asset Management, LLC					5,10
Equinox Capital Solutions Limited	GalaxyEdge Acquisition Corp	GLED	Equinox Capital Solutions Limited					27,39
Harraden Circle Investors GP, LLC	GalaxyEdge Acquisition Corp	GLED	Harraden Circle Investors GP, LLC							6,06
Harraden Circle Investments, LLC	GalaxyEdge Acquisition Corp	GLED	Harraden Circle Investments, LLC							6,06
Harraden Circle Concentrated, LP	GalaxyEdge Acquisition Corp	GLED	Harraden Circle Concentrated, LP							0,34
Frederick V. Fortmiller, Jr.	GalaxyEdge Acquisition Corp	GLED	Frederick V. Fortmiller, Jr.							6,06
Harraden Circle Strategic Investments, LP	GalaxyEdge Acquisition Corp	GLED	Harraden Circle Strategic Investments, LP							1,05
Harraden Circle Special Opportunities, LP	GalaxyEdge Acquisition Corp	GLED	Harraden Circle Special Opportunities, LP							0,73
Harraden Circle Investors, LP	GalaxyEdge Acquisition Corp	GLED	Harraden Circle Investors, LP							3,93
Harraden Circle Investors GP, LP	GalaxyEdge Acquisition Corp	GLED	Harraden Circle Investors GP, LP							6,06
MOHAWK INDUSTRIES INC	MOHAWK INDUSTRIES INC	MHK				6,99
AQR Capital Management Holdings, LLC	MOHAWK INDUSTRIES INC	MHK	AQR Capital Management Holdings, LLC			6,99
AQR Capital Management, LLC	MOHAWK INDUSTRIES INC	MHK	AQR Capital Management, LLC			6,99
Idea Acquisition Corp.	Idea Acquisition Corp.	IACO				5,10
Polar Asset Management Partners Inc.	Idea Acquisition Corp.	IACO	Polar Asset Management Partners Inc.			5,10
FG Imperii Acquisition Corp.	FG Imperii Acquisition Corp.	FGII				6,75
Stefan Renold	FG Imperii Acquisition Corp.	FGII	Stefan Renold			6,60
LMR PARTNERS Ltd	FG Imperii Acquisition Corp.	FGII	LMR PARTNERS Ltd			6,60
LMR Partners LLP	FG Imperii Acquisition Corp.	FGII	LMR Partners LLP			6,60
LMR Partners LLC	FG Imperii Acquisition Corp.	FGII	LMR Partners LLC			6,60
LMR Partners (Ireland) Limited	FG Imperii Acquisition Corp.	FGII	LMR Partners (Ireland) Limited			6,60
LMR PARTNERS (DIFC) Ltd	FG Imperii Acquisition Corp.	FGII	LMR PARTNERS (DIFC) Ltd			6,60
LMR Partners AG	FG Imperii Acquisition Corp.	FGII	LMR Partners AG			6,60
Ben Levine	FG Imperii Acquisition Corp.	FGII	Ben Levine			6,60
Adage Capital Management, L.P.	FG Imperii Acquisition Corp.	FGII	Adage Capital Management, L.P.			7,82
AQR Arbitrage, LLC	FG Imperii Acquisition Corp.	FGII	AQR Arbitrage, LLC			5,16
AQR Capital Management Holdings, LLC	FG Imperii Acquisition Corp.	FGII	AQR Capital Management Holdings, LLC			5,16
AQR Capital Management, LLC	FG Imperii Acquisition Corp.	FGII	AQR Capital Management, LLC			5,16
Phillip Gross	FG Imperii Acquisition Corp.	FGII	Phillip Gross			7,82
Robert Atchinson	FG Imperii Acquisition Corp.	FGII	Robert Atchinson			7,82
GOLDMAN SACHS & CO. LLC	FG Imperii Acquisition Corp.	FGII	GOLDMAN SACHS & CO. LLC			6,40
Sander Gerber	FG Imperii Acquisition Corp.	FGII	Sander Gerber			8,46
Hudson Bay Capital Management LP	FG Imperii Acquisition Corp.	FGII	Hudson Bay Capital Management LP			8,46
THE GOLDMAN SACHS GROUP, INC.	FG Imperii Acquisition Corp.	FGII	THE GOLDMAN SACHS GROUP, INC.			6,40
FLEX LTD.	FLEX LTD.	FLEX				5,50		5,31
Wellington Group Holdings LLP	FLEX LTD.	FLEX	Wellington Group Holdings LLP			5,50
Wellington Investment Advisors Holdings LLP	FLEX LTD.	FLEX	Wellington Investment Advisors Holdings LLP			5,50
Wellington Management Group LLP	FLEX LTD.	FLEX	Wellington Management Group LLP			5,50
Vanguard Capital Management	FLEX LTD.	FLEX	Vanguard Capital Management					5,36
Vanguard Portfolio Management	FLEX LTD.	FLEX	Vanguard Portfolio Management					5,27
LOUISIANA-PACIFIC CORP	LOUISIANA-PACIFIC CORP	LPX				6,20
T. Rowe Price Associates, Inc.	LOUISIANA-PACIFIC CORP	LPX	T. Rowe Price Associates, Inc.			6,20
ONITY GROUP INC.	ONITY GROUP INC.	ONIT				6,30
JOHN HELMERS	ONITY GROUP INC.	ONIT	JOHN HELMERS			6,30
LONG FOCUS CAPITAL MANAGEMENT, LLC	ONITY GROUP INC.	ONIT	LONG FOCUS CAPITAL MANAGEMENT, LLC			6,30
Eagle Nuclear Energy Corp.	Eagle Nuclear Energy Corp.	NUCL				9,90		8,33
Anand Parekh	Eagle Nuclear Energy Corp.	NUCL	Anand Parekh			9,90
Alyeska Investment Group, L.P.	Eagle Nuclear Energy Corp.	NUCL	Alyeska Investment Group, L.P.			9,90
Alyeska Fund GP, LLC	Eagle Nuclear Energy Corp.	NUCL	Alyeska Fund GP, LLC			9,90
Supercycle Holdings LLC	Eagle Nuclear Energy Corp.	NUCL	Supercycle Holdings LLC					9,80
Sorrells Christopher Dixon	Eagle Nuclear Energy Corp.	NUCL	Sorrells Christopher Dixon					9,80
Balvinder Kaur Parhar	Eagle Nuclear Energy Corp.	NUCL	Balvinder Kaur Parhar					6,86
Naranjan Singh Parhar	Eagle Nuclear Energy Corp.	NUCL	Naranjan Singh Parhar					6,86
Kensington Capital Acquisition Corp. VI	Kensington Capital Acquisition Corp. VI	KCAC-UN				5,99		6,63
Stefan Renold	Kensington Capital Acquisition Corp. VI	KCAC-UN	Stefan Renold			5,70
Polar Asset Management Partners Inc.	Kensington Capital Acquisition Corp. VI	KCAC-UN	Polar Asset Management Partners Inc.			5,70
LMR PARTNERS Ltd	Kensington Capital Acquisition Corp. VI	KCAC-UN	LMR PARTNERS Ltd			5,70
LMR Partners LLP	Kensington Capital Acquisition Corp. VI	KCAC-UN	LMR Partners LLP			5,70
LMR Partners LLC	Kensington Capital Acquisition Corp. VI	KCAC-UN	LMR Partners LLC			5,70
LMR Partners (Ireland) Limited	Kensington Capital Acquisition Corp. VI	KCAC-UN	LMR Partners (Ireland) Limited			5,70
LMR PARTNERS (DIFC) Ltd	Kensington Capital Acquisition Corp. VI	KCAC-UN	LMR PARTNERS (DIFC) Ltd			5,70
LMR Partners AG	Kensington Capital Acquisition Corp. VI	KCAC-UN	LMR Partners AG			5,70
Ben Levine	Kensington Capital Acquisition Corp. VI	KCAC-UN	Ben Levine			5,70
Aristeia Capital, L.L.C.	Kensington Capital Acquisition Corp. VI	KCAC-UN	Aristeia Capital, L.L.C.			5,65
MAGNETAR CAPITAL PARTNERS LP	Kensington Capital Acquisition Corp. VI	KCAC-UN	MAGNETAR CAPITAL PARTNERS LP			6,73
MAGNETAR FINANCIAL LLC	Kensington Capital Acquisition Corp. VI	KCAC-UN	MAGNETAR FINANCIAL LLC			6,73
SUPERNOVA MANAGEMENT LLC	Kensington Capital Acquisition Corp. VI	KCAC-UN	SUPERNOVA MANAGEMENT LLC			6,73
DAVID J. SNYDERMAN	Kensington Capital Acquisition Corp. VI	KCAC-UN	DAVID J. SNYDERMAN			6,73
Wealthspring Capital LLC	Kensington Capital Acquisition Corp. VI	KCAC-UN	Wealthspring Capital LLC					6,63
Matthew Simpson	Kensington Capital Acquisition Corp. VI	KCAC-UN	Matthew Simpson					6,63
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC	ROP				7,28		6,65
Snehal Rajnikant Amin	ROPER TECHNOLOGIES INC	ROP	Snehal Rajnikant Amin			7,28
The WindAcre Partnership LLC	ROPER TECHNOLOGIES INC	ROP	The WindAcre Partnership LLC			7,28
The WindAcre Partnership Master Fund, LP	ROPER TECHNOLOGIES INC	ROP	The WindAcre Partnership Master Fund, LP			7,28
Vanguard Capital Management	ROPER TECHNOLOGIES INC	ROP	Vanguard Capital Management					7,63
Vanguard Portfolio Management	ROPER TECHNOLOGIES INC	ROP	Vanguard Portfolio Management					5,67
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI				5,06
RIVERNORTH CAPITAL MANAGEMENT, LLC	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	RIVERNORTH CAPITAL MANAGEMENT, LLC			5,06
METHODE ELECTRONICS INC	METHODE ELECTRONICS INC	MEI				5,70
Ameriprise Financial, Inc.	METHODE ELECTRONICS INC	MEI	Ameriprise Financial, Inc.			5,60
Columbia Management Investment Advisers, LLC	METHODE ELECTRONICS INC	MEI	Columbia Management Investment Advisers, LLC			5,60
T. Rowe Price Investment Management, Inc.	METHODE ELECTRONICS INC	MEI	T. Rowe Price Investment Management, Inc.			5,90
CREDIT ACCEPTANCE CORP	CREDIT ACCEPTANCE CORP	CACC				5,09
Boston Partners	CREDIT ACCEPTANCE CORP	CACC	Boston Partners			5,09
Karbon Capital Partners Corp.	Karbon Capital Partners Corp.	KBON				5,90
Steven Patrick Pigott	Karbon Capital Partners Corp.	KBON	Steven Patrick Pigott			5,90
Fort Baker Capital Management LP	Karbon Capital Partners Corp.	KBON	Fort Baker Capital Management LP			5,90
Fort Baker Capital, LLC	Karbon Capital Partners Corp.	KBON	Fort Baker Capital, LLC			5,90
FRANKLIN COVEY CO	FRANKLIN COVEY CO	FC				5,30		9,03
ASKELADDEN CAPITAL MANAGEMENT LLC	FRANKLIN COVEY CO	FC	ASKELADDEN CAPITAL MANAGEMENT LLC			5,30
Samir Patel	FRANKLIN COVEY CO	FC	Samir Patel			5,30
ROYCE & ASSOCIATES LP	FRANKLIN COVEY CO	FC	ROYCE & ASSOCIATES LP					9,03
METHANEX CORP	METHANEX CORP	MEOH				5,65		11,40
Wellington Group Holdings LLP	METHANEX CORP	MEOH	Wellington Group Holdings LLP			5,80
Wellington Investment Advisors Holdings LLP	METHANEX CORP	MEOH	Wellington Investment Advisors Holdings LLP			5,80
Wellington Management Company LLP	METHANEX CORP	MEOH	Wellington Management Company LLP			5,20
Wellington Management Group LLP	METHANEX CORP	MEOH	Wellington Management Group LLP			5,80
Key Group Long Term Investments LP	METHANEX CORP	MEOH	Key Group Long Term Investments LP					11,40
Jagwani Sunil	METHANEX CORP	MEOH	Jagwani Sunil					11,40
MEXICO FUND INC	MEXICO FUND INC	MXF				5,00
Lazard Asset Management LLC	MEXICO FUND INC	MXF	Lazard Asset Management LLC			5,00
BLACKROCK MUNIYIELD QUALITY FUND, INC.	BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY				5,25
RIVERNORTH CAPITAL MANAGEMENT, LLC	BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	RIVERNORTH CAPITAL MANAGEMENT, LLC			5,25
SM Energy Co	SM Energy Co	SM				6,10		5,79
Canada Pension Plan Investment Board	SM Energy Co	SM	Canada Pension Plan Investment Board			6,10
CPPIB Crestone Peak Resources Canada Inc.	SM Energy Co	SM	CPPIB Crestone Peak Resources Canada Inc.			6,10
Vanguard Capital Management	SM Energy Co	SM	Vanguard Capital Management					5,13
Vanguard Portfolio Management	SM Energy Co	SM	Vanguard Portfolio Management					6,44
XFLH Capital Corp	XFLH Capital Corp	XFLH				7,13		5,04
HIGHBRIDGE CAPITAL MANAGEMENT LLC	XFLH Capital Corp	XFLH	HIGHBRIDGE CAPITAL MANAGEMENT LLC			6,80
GOLDMAN SACHS & CO. LLC	XFLH Capital Corp	XFLH	GOLDMAN SACHS & CO. LLC			7,30
THE GOLDMAN SACHS GROUP, INC.	XFLH Capital Corp	XFLH	THE GOLDMAN SACHS GROUP, INC.			7,30
David Puritz	XFLH Capital Corp	XFLH	David Puritz					5,04
Shaolin Capital Management LLC	XFLH Capital Corp	XFLH	Shaolin Capital Management LLC					5,04
Proem Acquisition Corp. I	Proem Acquisition Corp. I	PAAC				5,65
Polar Asset Management Partners Inc.	Proem Acquisition Corp. I	PAAC	Polar Asset Management Partners Inc.			6,50
Aristeia Capital, L.L.C.	Proem Acquisition Corp. I	PAAC	Aristeia Capital, L.L.C.			5,66
SUPERNOVA MANAGEMENT LLC	Proem Acquisition Corp. I	PAAC	SUPERNOVA MANAGEMENT LLC			5,44
MAGNETAR FINANCIAL LLC	Proem Acquisition Corp. I	PAAC	MAGNETAR FINANCIAL LLC			5,44
MAGNETAR CAPITAL PARTNERS LP	Proem Acquisition Corp. I	PAAC	MAGNETAR CAPITAL PARTNERS LP			5,44
DAVID J. SNYDERMAN	Proem Acquisition Corp. I	PAAC	DAVID J. SNYDERMAN			5,44
MEDIFAST INC	MEDIFAST INC	MED				6,50				6,00
Citadel Securities GP LLC	MEDIFAST INC	MED	Citadel Securities GP LLC			6,50
Citadel Securities Group LP	MEDIFAST INC	MED	Citadel Securities Group LP			6,50
Citadel Securities LLC	MEDIFAST INC	MED	Citadel Securities LLC			6,50
Kenneth Griffin	MEDIFAST INC	MED	Kenneth Griffin			6,50
Steamboat Capital Partners, LLC	MEDIFAST INC	MED	Steamboat Capital Partners, LLC							6,00
Parsa Kiai	MEDIFAST INC	MED	Parsa Kiai							6,00
PALATIN TECHNOLOGIES INC	PALATIN TECHNOLOGIES INC	PTNT				9,90		5,30
Alex Silverstein	PALATIN TECHNOLOGIES INC	PTNT	Alex Silverstein			9,90
Sirenia Capital Management LP	PALATIN TECHNOLOGIES INC	PTNT	Sirenia Capital Management LP			9,90
Evan Markegard	PALATIN TECHNOLOGIES INC	PTNT	Evan Markegard					5,30
AuGC Partners LLC	PALATIN TECHNOLOGIES INC	PTNT	AuGC Partners LLC					5,30
AuGC BioFund LP	PALATIN TECHNOLOGIES INC	PTNT	AuGC BioFund LP					5,30
NEW YORK TIMES CO	NEW YORK TIMES CO	NYT				6,95		5,11
Berkshire Hathaway Inc.	NEW YORK TIMES CO	NYT	Berkshire Hathaway Inc.			9,40
BNSF Master Retirement Trust	NEW YORK TIMES CO	NYT	BNSF Master Retirement Trust			0,80
GEICO Corporation	NEW YORK TIMES CO	NYT	GEICO Corporation			8,60
Government Employees Insurance Company	NEW YORK TIMES CO	NYT	Government Employees Insurance Company			8,60
National Indemnity Company	NEW YORK TIMES CO	NYT	National Indemnity Company			8,60
Warren E. Buffett	NEW YORK TIMES CO	NYT	Warren E. Buffett			9,40
AQR Capital Management, LLC	NEW YORK TIMES CO	NYT	AQR Capital Management, LLC			5,10
AQR Capital Management Holdings, LLC	NEW YORK TIMES CO	NYT	AQR Capital Management Holdings, LLC			5,10
Vanguard Capital Management	NEW YORK TIMES CO	NYT	Vanguard Capital Management					5,11
York Space Systems Inc.	York Space Systems Inc.	YSS				19,61		14,00
Michael Robert Greene	York Space Systems Inc.	YSS	Michael Robert Greene			23,28
Dirk Wallinger	York Space Systems Inc.	YSS	Dirk Wallinger			8,60
David H. Rowe	York Space Systems Inc.	YSS	David H. Rowe			23,28
AeroEquity GP, LLC	York Space Systems Inc.	YSS	AeroEquity GP, LLC			23,28
BlackRock Portfolio Management LLC	York Space Systems Inc.	YSS	BlackRock Portfolio Management LLC					14,00
Art Technology Acquisition Corp.	Art Technology Acquisition Corp.	ARTC				5,63
Polar Asset Management Partners Inc.	Art Technology Acquisition Corp.	ARTC	Polar Asset Management Partners Inc.			5,70
Highbridge Capital Management, LLC	Art Technology Acquisition Corp.	ARTC	Highbridge Capital Management, LLC			5,70
Aristeia Capital, L.L.C.	Art Technology Acquisition Corp.	ARTC	Aristeia Capital, L.L.C.			5,50
K2 Capital Acquisition Corp	K2 Capital Acquisition Corp	KTWO				7,94
Highbridge Capital Management, LLC	K2 Capital Acquisition Corp	KTWO	Highbridge Capital Management, LLC			8,80
Aristeia Capital, L.L.C.	K2 Capital Acquisition Corp	KTWO	Aristeia Capital, L.L.C.			7,08
DAKTRONICS INC /SD/	DAKTRONICS INC /SD/	DAKT				6,60
EARNEST PARTNERS LLC	DAKTRONICS INC /SD/	DAKT	EARNEST PARTNERS LLC			6,60
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF				6,50		5,00
Lazard Asset Management LLC	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Lazard Asset Management LLC			6,50
William H. Gates III	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	William H. Gates III					5,00
Gates Foundation Trust	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Gates Foundation Trust					5,00
HELEN OF TROY LTD	HELEN OF TROY LTD	HELE				5,10		5,04
Aaron J. Wagner	HELEN OF TROY LTD	HELE	Aaron J. Wagner			5,10
RWWM, Inc.	HELEN OF TROY LTD	HELE	RWWM, Inc.			5,10
Scott Patrick Roseman	HELEN OF TROY LTD	HELE	Scott Patrick Roseman			5,10
Vanguard Capital Management	HELEN OF TROY LTD	HELE	Vanguard Capital Management					5,04
INTEGRA LIFESCIENCES HOLDINGS CORP	INTEGRA LIFESCIENCES HOLDINGS CORP	IART				5,20
PARADIGM CAPITAL MANAGEMENT INC/NY	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	PARADIGM CAPITAL MANAGEMENT INC/NY			5,20
ELDORADO GOLD CORP /FI	ELDORADO GOLD CORP /FI	EGO				5,23
L1 Capital Pty Ltd	ELDORADO GOLD CORP /FI	EGO	L1 Capital Pty Ltd			5,26
Capital Research Global Investors	ELDORADO GOLD CORP /FI	EGO	Capital Research Global Investors			5,20
TEMPLETON DRAGON FUND INC	TEMPLETON DRAGON FUND INC	TDF				7,30
Lazard Asset Management LLC	TEMPLETON DRAGON FUND INC	TDF	Lazard Asset Management LLC			7,30
APEX Tech Acquisition Inc.	APEX Tech Acquisition Inc.	TRAD				7,31
Polar Asset Management Partners Inc.	APEX Tech Acquisition Inc.	TRAD	Polar Asset Management Partners Inc.			6,00
Highbridge Capital Management, LLC	APEX Tech Acquisition Inc.	TRAD	Highbridge Capital Management, LLC			7,40
Benjamin John Durham	APEX Tech Acquisition Inc.	TRAD	Benjamin John Durham			8,87
Decagon Asset Management LLP	APEX Tech Acquisition Inc.	TRAD	Decagon Asset Management LLP			8,87
UBS Group AG	APEX Tech Acquisition Inc.	TRAD	UBS Group AG			5,40
Bob's Discount Furniture, Inc.	Bob's Discount Furniture, Inc.	BOBS				73,00
BCPE BDF Investor, LP	Bob's Discount Furniture, Inc.	BOBS	BCPE BDF Investor, LP			73,00
Aldabra 4 Liquidity Opportunity Vehicle, Inc.	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	ALOV				11,34
Nathan Leight	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	ALOV	Nathan Leight			19,80
Aldabra 4 LOV Sponsor Partnership, LLC	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	ALOV	Aldabra 4 LOV Sponsor Partnership, LLC			19,40
Robert Atchinson	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	ALOV	Robert Atchinson			5,83
Phillip Gross	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	ALOV	Phillip Gross			5,83
Adage Capital Management, L.P.	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	ALOV	Adage Capital Management, L.P.			5,83
GEO GROUP INC	GEO GROUP INC	GEO				5,80		5,41
Continental General Holdings LLC	GEO GROUP INC	GEO	Continental General Holdings LLC			5,10
CONTINENTAL GENERAL INSURANCE CO	GEO GROUP INC	GEO	CONTINENTAL GENERAL INSURANCE CO			5,10
Continental Insurance Group, Ltd.	GEO GROUP INC	GEO	Continental Insurance Group, Ltd.			5,10
Gorzynski Michael	GEO GROUP INC	GEO	Gorzynski Michael			5,10
Matthew Halbower	GEO GROUP INC	GEO	Matthew Halbower			7,20
Pentwater Capital Management LP	GEO GROUP INC	GEO	Pentwater Capital Management LP			7,20
Vanguard Capital Management	GEO GROUP INC	GEO	Vanguard Capital Management					5,11
Vanguard Portfolio Management	GEO GROUP INC	GEO	Vanguard Portfolio Management					5,71
Galaxy Gaming, Inc.	Galaxy Gaming, Inc.	GLXZ				5,20
CANNELL CAPITAL LLC	Galaxy Gaming, Inc.	GLXZ	CANNELL CAPITAL LLC			5,20
CANNELL J CARLO	Galaxy Gaming, Inc.	GLXZ	CANNELL J CARLO			5,20
OMNICELL, INC.	OMNICELL, INC.	OMCL				5,80		5,43
Wellington Group Holdings LLP	OMNICELL, INC.	OMCL	Wellington Group Holdings LLP			6,00
Wellington Investment Advisors Holdings LLP	OMNICELL, INC.	OMCL	Wellington Investment Advisors Holdings LLP			6,00
Wellington Management Company LLP	OMNICELL, INC.	OMCL	Wellington Management Company LLP			5,20
Wellington Management Group LLP	OMNICELL, INC.	OMCL	Wellington Management Group LLP			6,00
Vanguard Capital Management	OMNICELL, INC.	OMCL	Vanguard Capital Management					5,00
Vanguard Portfolio Management	OMNICELL, INC.	OMCL	Vanguard Portfolio Management					7,13
Israel A. Englander	OMNICELL, INC.	OMCL	Israel A. Englander					5,00
Millennium Group Management LLC	OMNICELL, INC.	OMCL	Millennium Group Management LLC					5,00
Millennium Management LLC	OMNICELL, INC.	OMCL	Millennium Management LLC					5,00
X3 Acquisition Corp. Ltd.	X3 Acquisition Corp. Ltd.	XCBE				7,22
Meteora Capital, LLC	X3 Acquisition Corp. Ltd.	XCBE	Meteora Capital, LLC			8,88
Adage Capital Management, L.P.	X3 Acquisition Corp. Ltd.	XCBE	Adage Capital Management, L.P.			8,00
DAVID J. SNYDERMAN	X3 Acquisition Corp. Ltd.	XCBE	DAVID J. SNYDERMAN			6,22
MAGNETAR CAPITAL PARTNERS LP	X3 Acquisition Corp. Ltd.	XCBE	MAGNETAR CAPITAL PARTNERS LP			6,22
MAGNETAR FINANCIAL LLC	X3 Acquisition Corp. Ltd.	XCBE	MAGNETAR FINANCIAL LLC			6,22
Phillip Gross	X3 Acquisition Corp. Ltd.	XCBE	Phillip Gross			8,00
Robert Atchinson	X3 Acquisition Corp. Ltd.	XCBE	Robert Atchinson			8,00
SUPERNOVA MANAGEMENT LLC	X3 Acquisition Corp. Ltd.	XCBE	SUPERNOVA MANAGEMENT LLC			6,22
COVENANT LOGISTICS GROUP, INC.	COVENANT LOGISTICS GROUP, INC.	CVLG				5,20
T. Rowe Price Investment Management, Inc.	COVENANT LOGISTICS GROUP, INC.	CVLG	T. Rowe Price Investment Management, Inc.			5,20
QDRO Acquisition Corp.	QDRO Acquisition Corp.	QADR				7,25		6,00
Polar Asset Management Partners Inc.	QDRO Acquisition Corp.	QADR	Polar Asset Management Partners Inc.			7,50
Aristeia Capital, L.L.C.	QDRO Acquisition Corp.	QADR	Aristeia Capital, L.L.C.			6,25
Robert Atchinson	QDRO Acquisition Corp.	QADR	Robert Atchinson			7,50
Phillip Gross	QDRO Acquisition Corp.	QADR	Phillip Gross			7,50
Adage Capital Management, L.P.	QDRO Acquisition Corp.	QADR	Adage Capital Management, L.P.			7,50
MMCAP International Inc. SPC	QDRO Acquisition Corp.	QADR	MMCAP International Inc. SPC					6,00
MM Asset Management Inc.	QDRO Acquisition Corp.	QADR	MM Asset Management Inc.					6,00
PRESIDIO PRODUCTION Co	PRESIDIO PRODUCTION Co	FTW				8,42		17,63
NH Presidio Investments LLC	PRESIDIO PRODUCTION Co	FTW	NH Presidio Investments LLC			6,20
MS Energy Partners GP LP	PRESIDIO PRODUCTION Co	FTW	MS Energy Partners GP LP			6,20
MS Capital Partners Adviser Inc.	PRESIDIO PRODUCTION Co	FTW	MS Capital Partners Adviser Inc.			6,20
MORGAN STANLEY	PRESIDIO PRODUCTION Co	FTW	MORGAN STANLEY			6,20
Anand Parekh	PRESIDIO PRODUCTION Co	FTW	Anand Parekh			9,80
Alyeska Investment Group, L.P.	PRESIDIO PRODUCTION Co	FTW	Alyeska Investment Group, L.P.			9,80
Alyeska Fund GP, LLC	PRESIDIO PRODUCTION Co	FTW	Alyeska Fund GP, LLC			9,80
Robert Atchinson	PRESIDIO PRODUCTION Co	FTW	Robert Atchinson			9,99
Phillip Gross	PRESIDIO PRODUCTION Co	FTW	Phillip Gross			9,99
Adage Capital Management, L.P.	PRESIDIO PRODUCTION Co	FTW	Adage Capital Management, L.P.			9,99
EQV Resources Intermediate LLC	PRESIDIO PRODUCTION Co	FTW	EQV Resources Intermediate LLC					12,40
EQV Resources Partners LLC	PRESIDIO PRODUCTION Co	FTW	EQV Resources Partners LLC					12,40
EQV Ventures Sponsor LLC	PRESIDIO PRODUCTION Co	FTW	EQV Ventures Sponsor LLC					28,10
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	PNFP				5,98		5,22
Wellington Management Group LLP	Pinnacle Financial Partners, Inc.	PNFP	Wellington Management Group LLP			6,00
Wellington Management Company LLP	Pinnacle Financial Partners, Inc.	PNFP	Wellington Management Company LLP			5,90
Wellington Investment Advisors Holdings LLP	Pinnacle Financial Partners, Inc.	PNFP	Wellington Investment Advisors Holdings LLP			6,00
Wellington Group Holdings LLP	Pinnacle Financial Partners, Inc.	PNFP	Wellington Group Holdings LLP			6,00
Vanguard Capital Management	Pinnacle Financial Partners, Inc.	PNFP	Vanguard Capital Management					5,22
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA	PKG				7,30		7,54
T. Rowe Price Associates, Inc.	PACKAGING CORP OF AMERICA	PKG	T. Rowe Price Associates, Inc.			7,30
Vanguard Capital Management	PACKAGING CORP OF AMERICA	PKG	Vanguard Capital Management					7,54
MASIMO CORP	MASIMO CORP	MASI				5,91
Barclays PLC	MASIMO CORP	MASI	Barclays PLC			5,54
Matthew Halbower	MASIMO CORP	MASI	Matthew Halbower			6,10
Pentwater Capital Management LP	MASIMO CORP	MASI	Pentwater Capital Management LP			6,10
PENTAIR plc	PENTAIR plc	PNR				7,00		7,58
T. Rowe Price Associates, Inc.	PENTAIR plc	PNR	T. Rowe Price Associates, Inc.			7,00
Vanguard Capital Management	PENTAIR plc	PNR	Vanguard Capital Management					7,58
KRAKacquisition Corp	KRAKacquisition Corp	KRAQ				7,01
Meteora Capital, LLC	KRAKacquisition Corp	KRAQ	Meteora Capital, LLC			6,51
Adage Capital Management, L.P.	KRAKacquisition Corp	KRAQ	Adage Capital Management, L.P.			7,17
Phillip Gross	KRAKacquisition Corp	KRAQ	Phillip Gross			7,17
Robert Atchinson	KRAKacquisition Corp	KRAQ	Robert Atchinson			7,17
INSPERITY, INC.	INSPERITY, INC.	NSP				5,90		5,78
EARNEST PARTNERS LLC	INSPERITY, INC.	NSP	EARNEST PARTNERS LLC			5,40
Invesco Ltd.	INSPERITY, INC.	NSP	Invesco Ltd.			6,40
Vanguard Portfolio Management	INSPERITY, INC.	NSP	Vanguard Portfolio Management					5,78
Inflection Point Acquisition Corp. VI	Inflection Point Acquisition Corp. VI	IPFX				9,65		5,57
Stefan Renold	Inflection Point Acquisition Corp. VI	IPFX	Stefan Renold			6,70
Polar Asset Management Partners Inc.	Inflection Point Acquisition Corp. VI	IPFX	Polar Asset Management Partners Inc.			5,90
LMR PARTNERS Ltd	Inflection Point Acquisition Corp. VI	IPFX	LMR PARTNERS Ltd			6,70
LMR Partners LLP	Inflection Point Acquisition Corp. VI	IPFX	LMR Partners LLP			6,70
LMR Partners LLC	Inflection Point Acquisition Corp. VI	IPFX	LMR Partners LLC			6,70
LMR Partners (Ireland) Limited	Inflection Point Acquisition Corp. VI	IPFX	LMR Partners (Ireland) Limited			6,70
LMR PARTNERS (DIFC) Ltd	Inflection Point Acquisition Corp. VI	IPFX	LMR PARTNERS (DIFC) Ltd			6,70
LMR Partners AG	Inflection Point Acquisition Corp. VI	IPFX	LMR Partners AG			6,70
Ben Levine	Inflection Point Acquisition Corp. VI	IPFX	Ben Levine			6,70
Inflection Point Asset Management LLC	Inflection Point Acquisition Corp. VI	IPFX	Inflection Point Asset Management LLC			25,00
BLITZER MICHAEL	Inflection Point Acquisition Corp. VI	IPFX	BLITZER MICHAEL			25,00
Inflection Point Holdings VI LLC	Inflection Point Acquisition Corp. VI	IPFX	Inflection Point Holdings VI LLC			25,00
Adage Capital Management, L.P.	Inflection Point Acquisition Corp. VI	IPFX	Adage Capital Management, L.P.			5,93
Phillip Gross	Inflection Point Acquisition Corp. VI	IPFX	Phillip Gross			5,93
Robert Atchinson	Inflection Point Acquisition Corp. VI	IPFX	Robert Atchinson			5,93
Michael Germino	Inflection Point Acquisition Corp. VI	IPFX	Michael Germino			5,90
Ghisallo Capital Management LLC	Inflection Point Acquisition Corp. VI	IPFX	Ghisallo Capital Management LLC			5,90
Linden GP LLC	Inflection Point Acquisition Corp. VI	IPFX	Linden GP LLC					5,70
Siu Min Wong	Inflection Point Acquisition Corp. VI	IPFX	Siu Min Wong					5,90
MM Asset Management Inc.	Inflection Point Acquisition Corp. VI	IPFX	MM Asset Management Inc.					5,10
MMCAP International Inc. SPC	Inflection Point Acquisition Corp. VI	IPFX	MMCAP International Inc. SPC					5,10
Linden Advisors LP	Inflection Point Acquisition Corp. VI	IPFX	Linden Advisors LP					5,90
Linden Capital L.P.	Inflection Point Acquisition Corp. VI	IPFX	Linden Capital L.P.					5,70
SANGAMO THERAPEUTICS, INC	SANGAMO THERAPEUTICS, INC	SGMO				9,75
Armistice Capital, LLC	SANGAMO THERAPEUTICS, INC	SGMO	Armistice Capital, LLC			9,75
Steven Boyd	SANGAMO THERAPEUTICS, INC	SGMO	Steven Boyd			9,75
Crane Harbor Acquisition Corp. II	Crane Harbor Acquisition Corp. II	CRAN				8,00
Meteora Capital, LLC	Crane Harbor Acquisition Corp. II	CRAN	Meteora Capital, LLC			8,00
SPACSphere Acquisition Corp.	SPACSphere Acquisition Corp.	SSAC				7,23		5,14
THE GOLDMAN SACHS GROUP, INC.	SPACSphere Acquisition Corp.	SSAC	THE GOLDMAN SACHS GROUP, INC.			7,30
Polar Asset Management Partners Inc.	SPACSphere Acquisition Corp.	SSAC	Polar Asset Management Partners Inc.			8,20
Highbridge Capital Management, LLC	SPACSphere Acquisition Corp.	SSAC	Highbridge Capital Management, LLC			7,60
GOLDMAN SACHS & CO. LLC	SPACSphere Acquisition Corp.	SSAC	GOLDMAN SACHS & CO. LLC			7,30
MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC	SPACSphere Acquisition Corp.	SSAC	MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC			7,35
MAP 204 Segregated Portfolio, a segregated portfolio of LMA SPC	SPACSphere Acquisition Corp.	SSAC	MAP 204 Segregated Portfolio, a segregated portfolio of LMA SPC			7,35
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC	SPACSphere Acquisition Corp.	SSAC	MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC			7,35
Lighthouse Investment Partners, LLC	SPACSphere Acquisition Corp.	SSAC	Lighthouse Investment Partners, LLC			7,35
KARPUS MANAGEMENT, INC.	SPACSphere Acquisition Corp.	SSAC	KARPUS MANAGEMENT, INC.			5,08
Eagle Harbor Multi-Strategy Master Fund Limited	SPACSphere Acquisition Corp.	SSAC	Eagle Harbor Multi-Strategy Master Fund Limited			7,35
Shaolin Capital Partners SP, a segregated portfolio of PW MAP SPC	SPACSphere Acquisition Corp.	SSAC	Shaolin Capital Partners SP, a segregated portfolio of PW MAP SPC			7,35
Christopher L. Gust	SPACSphere Acquisition Corp.	SSAC	Christopher L. Gust					6,39
Robert R. Bellick	SPACSphere Acquisition Corp.	SSAC	Robert R. Bellick					6,39
Wolverine Asset Management, LLC	SPACSphere Acquisition Corp.	SSAC	Wolverine Asset Management, LLC					6,39
Wolverine Holdings, LLC	SPACSphere Acquisition Corp.	SSAC	Wolverine Holdings, LLC					6,39
YP Management, L.L.C.	SPACSphere Acquisition Corp.	SSAC	YP Management, L.L.C.					1,36
Yakira Partners, L.P.	SPACSphere Acquisition Corp.	SSAC	Yakira Partners, L.P.					1,36
Yakira Capital Management, Inc.	SPACSphere Acquisition Corp.	SSAC	Yakira Capital Management, Inc.					8,16
White Oaks Long-Short Portfolio, LLC	SPACSphere Acquisition Corp.	SSAC	White Oaks Long-Short Portfolio, LLC					0,68
MAP 136 Segregated Portfolio	SPACSphere Acquisition Corp.	SSAC	MAP 136 Segregated Portfolio					6,12
Bruce M. Kallins	SPACSphere Acquisition Corp.	SSAC	Bruce M. Kallins					8,16
ARKO Petroleum Corp.	ARKO Petroleum Corp.	APC				16,32
Cohen & Steers, Inc.	ARKO Petroleum Corp.	APC	Cohen & Steers, Inc.			9,83
Cohen & Steers Capital Management, Inc.	ARKO Petroleum Corp.	APC	Cohen & Steers Capital Management, Inc.			9,83
Blackstone Advisory Services L.L.C.	ARKO Petroleum Corp.	APC	Blackstone Advisory Services L.L.C.			20,10
Blackstone Group Management L.L.C.	ARKO Petroleum Corp.	APC	Blackstone Group Management L.L.C.			21,10
Blackstone Harvest Holdco L.L.C.	ARKO Petroleum Corp.	APC	Blackstone Harvest Holdco L.L.C.			20,10
Blackstone Holdings I/II GP L.L.C.	ARKO Petroleum Corp.	APC	Blackstone Holdings I/II GP L.L.C.			21,10
Blackstone Holdings I L.P.	ARKO Petroleum Corp.	APC	Blackstone Holdings I L.P.			21,10
Blackstone Inc.	ARKO Petroleum Corp.	APC	Blackstone Inc.			21,10
Blackstone Intermediary Holdco L.L.C.	ARKO Petroleum Corp.	APC	Blackstone Intermediary Holdco L.L.C.			20,10
Blackstone Securities Partners L.P.	ARKO Petroleum Corp.	APC	Blackstone Securities Partners L.P.			20,10
Harvest Fund Advisors LLC	ARKO Petroleum Corp.	APC	Harvest Fund Advisors LLC			20,10
Harvest Fund Holdco L.P.	ARKO Petroleum Corp.	APC	Harvest Fund Holdco L.P.			20,10
Stephen A. Schwarzman	ARKO Petroleum Corp.	APC	Stephen A. Schwarzman			21,10
Brookfield Public Securities Group LLC	ARKO Petroleum Corp.	APC	Brookfield Public Securities Group LLC			7,90
BAM Partners Trust	ARKO Petroleum Corp.	APC	BAM Partners Trust			7,90
Brookfield Asset Management Ltd.	ARKO Petroleum Corp.	APC	Brookfield Asset Management Ltd.			7,90
Brookfield Corporation	ARKO Petroleum Corp.	APC	Brookfield Corporation			7,90
SK TELECOM CO LTD	SK TELECOM CO LTD	SKM				5,40
Wellington Group Holdings LLP	SK TELECOM CO LTD	SKM	Wellington Group Holdings LLP			5,40
Wellington Investment Advisors Holdings LLP	SK TELECOM CO LTD	SKM	Wellington Investment Advisors Holdings LLP			5,40
Wellington Management Group LLP	SK TELECOM CO LTD	SKM	Wellington Management Group LLP			5,40
PayPay Corp	PayPay Corp	PAYP				40,22
SVF II Piranha (DE) LLC	PayPay Corp	PAYP	SVF II Piranha (DE) LLC			28,50
SVF II Investment Holdings (Subco) LLC	PayPay Corp	PAYP	SVF II Investment Holdings (Subco) LLC			28,50
SVF II Investment Holdings LLC	PayPay Corp	PAYP	SVF II Investment Holdings LLC			28,50
SVF II Investment Holdings (Jersey) L.P.	PayPay Corp	PAYP	SVF II Investment Holdings (Jersey) L.P.			28,50
SVF II Holdings (DE) LLC	PayPay Corp	PAYP	SVF II Holdings (DE) LLC			28,50
SVF II Aggregator (Jersey) L.P.	PayPay Corp	PAYP	SVF II Aggregator (Jersey) L.P.			28,50
SoftBank Vision Fund II-2 L.P.	PayPay Corp	PAYP	SoftBank Vision Fund II-2 L.P.			28,50
SoftBank Group Corp.	PayPay Corp	PAYP	SoftBank Group Corp.			90,70
SoftBank Corp.	PayPay Corp	PAYP	SoftBank Corp.			62,20
SB Global Advisers Limited	PayPay Corp	PAYP	SB Global Advisers Limited			28,50
LY Corporation	PayPay Corp	PAYP	LY Corporation			54,60
B Holdings Corporation	PayPay Corp	PAYP	B Holdings Corporation			47,10
Forgent Power Solutions, Inc.	Forgent Power Solutions, Inc.	FPS				43,66
Peter Jonna	Forgent Power Solutions, Inc.	FPS	Peter Jonna			67,50
Neos Partners, LP	Forgent Power Solutions, Inc.	FPS	Neos Partners, LP			67,50
Neos Partners I LP	Forgent Power Solutions, Inc.	FPS	Neos Partners I LP			66,60
Neos Partners I GP LLC	Forgent Power Solutions, Inc.	FPS	Neos Partners I GP LLC			67,50
Neos Partners I Expansion LP	Forgent Power Solutions, Inc.	FPS	Neos Partners I Expansion LP			58,30
Neos Partners I Expansion GP LLC	Forgent Power Solutions, Inc.	FPS	Neos Partners I Expansion GP LLC			58,30
Neos Partners I-B LP	Forgent Power Solutions, Inc.	FPS	Neos Partners I-B LP			59,50
Neos Partners I-A LP	Forgent Power Solutions, Inc.	FPS	Neos Partners I-A LP			66,60
Neos Partners GP, LLC	Forgent Power Solutions, Inc.	FPS	Neos Partners GP, LLC			67,50
Forgent Parent IV LP	Forgent Power Solutions, Inc.	FPS	Forgent Parent IV LP			1,20
Forgent Parent IV GP LLC	Forgent Power Solutions, Inc.	FPS	Forgent Parent IV GP LLC			1,20
Forgent Parent I LP	Forgent Power Solutions, Inc.	FPS	Forgent Parent I LP			58,30
Forgent Parent II LP	Forgent Power Solutions, Inc.	FPS	Forgent Parent II LP			12,00
Forgent Parent III LP	Forgent Power Solutions, Inc.	FPS	Forgent Parent III LP			10,00
Forgent Parent III GP LLC	Forgent Power Solutions, Inc.	FPS	Forgent Parent III GP LLC			10,00
Forgent Parent II GP LLC	Forgent Power Solutions, Inc.	FPS	Forgent Parent II GP LLC			12,00
Forgent Parent I GP LLC	Forgent Power Solutions, Inc.	FPS	Forgent Parent I GP LLC			58,30
RIGEL PHARMACEUTICALS INC	RIGEL PHARMACEUTICALS INC	RIGL				5,63
Armistice Capital, LLC	RIGEL PHARMACEUTICALS INC	RIGL	Armistice Capital, LLC			6,93
Steven Boyd	RIGEL PHARMACEUTICALS INC	RIGL	Steven Boyd			6,93
Guy Levy	RIGEL PHARMACEUTICALS INC	RIGL	Guy Levy			5,20
Soleus Capital Group, LLC	RIGEL PHARMACEUTICALS INC	RIGL	Soleus Capital Group, LLC			5,20
Soleus Capital, LLC	RIGEL PHARMACEUTICALS INC	RIGL	Soleus Capital, LLC			5,20
Soleus Capital Management, L.P.	RIGEL PHARMACEUTICALS INC	RIGL	Soleus Capital Management, L.P.			5,20
Soleus Capital Master Fund, L.P.	RIGEL PHARMACEUTICALS INC	RIGL	Soleus Capital Master Fund, L.P.			5,20
Soleus GP, LLC	RIGEL PHARMACEUTICALS INC	RIGL	Soleus GP, LLC			5,20
SL GREEN REALTY CORP	SL GREEN REALTY CORP	SLG				4,04		5,34
Cohen & Steers Capital Management, Inc.	SL GREEN REALTY CORP	SLG	Cohen & Steers Capital Management, Inc.			5,22
Cohen & Steers, Inc.	SL GREEN REALTY CORP	SLG	Cohen & Steers, Inc.			5,23
Cohen & Steers Ireland Limited	SL GREEN REALTY CORP	SLG	Cohen & Steers Ireland Limited			0,01
STATE STREET CORPORATION	SL GREEN REALTY CORP	SLG	STATE STREET CORPORATION			5,70
Vanguard Capital Management	SL GREEN REALTY CORP	SLG	Vanguard Capital Management					5,34
MERCANTILE BANK CORP	MERCANTILE BANK CORP	MBWM				6,80
Wellington Group Holdings LLP	MERCANTILE BANK CORP	MBWM	Wellington Group Holdings LLP			6,90
Wellington Investment Advisors Holdings LLP	MERCANTILE BANK CORP	MBWM	Wellington Investment Advisors Holdings LLP			6,90
Wellington Management Company LLP	MERCANTILE BANK CORP	MBWM	Wellington Management Company LLP			6,50
Wellington Management Group LLP	MERCANTILE BANK CORP	MBWM	Wellington Management Group LLP			6,90
Innovex International, Inc.	Innovex International, Inc.	INVX				5,23
Wellington Group Holdings LLP	Innovex International, Inc.	INVX	Wellington Group Holdings LLP			5,30
Wellington Investment Advisors Holdings LLP	Innovex International, Inc.	INVX	Wellington Investment Advisors Holdings LLP			5,30
Wellington Management Company LLP	Innovex International, Inc.	INVX	Wellington Management Company LLP			5,00
Wellington Management Group LLP	Innovex International, Inc.	INVX	Wellington Management Group LLP			5,30
GigCapital8 Corp.	GigCapital8 Corp.	GIW				2,59
Westchester Capital Partners, LLC	GigCapital8 Corp.	GIW	Westchester Capital Partners, LLC			0,05
Westchester Capital Management, LLC	GigCapital8 Corp.	GIW	Westchester Capital Management, LLC			5,14
TGE Value Creative Solutions Corp	TGE Value Creative Solutions Corp	BEBE				7,30
Morgan Stanley AIP GP LP	TGE Value Creative Solutions Corp	BEBE	Morgan Stanley AIP GP LP			7,30
Morgan Stanley	TGE Value Creative Solutions Corp	BEBE	Morgan Stanley			7,30
Hall Chadwick Acquisition Corp	Hall Chadwick Acquisition Corp	HCAC				9,59
Meteora Capital, LLC	Hall Chadwick Acquisition Corp	HCAC	Meteora Capital, LLC			9,59
COMTECH TELECOMMUNICATIONS CORP /DE/	COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL				5,71
QVT Financial LP	COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	QVT Financial LP			5,71
Miluna Acquisition Corp	Miluna Acquisition Corp	MMTX				2,55		5,15
Westchester Capital Partners, LLC	Miluna Acquisition Corp	MMTX	Westchester Capital Partners, LLC			0,05
Westchester Capital Management, LLC	Miluna Acquisition Corp	MMTX	Westchester Capital Management, LLC			5,05
Christopher L. Gust	Miluna Acquisition Corp	MMTX	Christopher L. Gust					5,15
Robert R. Bellick	Miluna Acquisition Corp	MMTX	Robert R. Bellick					5,15
Wolverine Asset Management, LLC	Miluna Acquisition Corp	MMTX	Wolverine Asset Management, LLC					5,15
Wolverine Holdings, LLC	Miluna Acquisition Corp	MMTX	Wolverine Holdings, LLC					5,15
ProCap Financial, Inc.	ProCap Financial, Inc.	BRR				6,46
Stefan Renold	ProCap Financial, Inc.	BRR	Stefan Renold			5,80
LMR PARTNERS Ltd	ProCap Financial, Inc.	BRR	LMR PARTNERS Ltd			5,80
LMR Partners LLP	ProCap Financial, Inc.	BRR	LMR Partners LLP			5,80
LMR Partners LLC	ProCap Financial, Inc.	BRR	LMR Partners LLC			5,80
LMR Partners (Ireland) Limited	ProCap Financial, Inc.	BRR	LMR Partners (Ireland) Limited			5,80
LMR PARTNERS (DIFC) Ltd	ProCap Financial, Inc.	BRR	LMR PARTNERS (DIFC) Ltd			5,80
LMR Partners AG	ProCap Financial, Inc.	BRR	LMR Partners AG			5,80
Ben Levine	ProCap Financial, Inc.	BRR	Ben Levine			5,80
Magnetar Capital Partners LP	ProCap Financial, Inc.	BRR	Magnetar Capital Partners LP			7,77
Magnetar Financial LLC	ProCap Financial, Inc.	BRR	Magnetar Financial LLC			7,77
Snyderman David J.	ProCap Financial, Inc.	BRR	Snyderman David J.			7,77
Supernova Management LLC	ProCap Financial, Inc.	BRR	Supernova Management LLC			7,77
MANHATTAN ASSOCIATES INC	MANHATTAN ASSOCIATES INC	MANH				5,49		5,87
T. Rowe Price Investment Management, Inc.	MANHATTAN ASSOCIATES INC	MANH	T. Rowe Price Investment Management, Inc.			5,90
AQR Capital Management, LLC	MANHATTAN ASSOCIATES INC	MANH	AQR Capital Management, LLC			5,28
AQR Capital Management Holdings, LLC	MANHATTAN ASSOCIATES INC	MANH	AQR Capital Management Holdings, LLC			5,28
Vanguard Capital Management	MANHATTAN ASSOCIATES INC	MANH	Vanguard Capital Management					5,24
Vanguard Portfolio Management	MANHATTAN ASSOCIATES INC	MANH	Vanguard Portfolio Management					6,49
ICON PLC	ICON PLC	ICLR				5,50
Harris Associates, Inc.	ICON PLC	ICLR	Harris Associates, Inc.			5,70
HARRIS ASSOCIATES L P	ICON PLC	ICLR	HARRIS ASSOCIATES L P			5,70
Abigail P. Johnson	ICON PLC	ICLR	Abigail P. Johnson			5,50
FMR LLC	ICON PLC	ICLR	FMR LLC			5,50
Invesco Ltd.	ICON PLC	ICLR	Invesco Ltd.			5,10
PROSPERITY BANCSHARES INC	PROSPERITY BANCSHARES INC	PB				6,23		5,29
AQR Capital Management Holdings, LLC	PROSPERITY BANCSHARES INC	PB	AQR Capital Management Holdings, LLC			6,23
AQR Capital Management, LLC	PROSPERITY BANCSHARES INC	PB	AQR Capital Management, LLC			6,23
Vanguard Capital Management	PROSPERITY BANCSHARES INC	PB	Vanguard Capital Management					5,04
Vanguard Portfolio Management	PROSPERITY BANCSHARES INC	PB	Vanguard Portfolio Management					5,53
Fermi Inc.	Fermi Inc.	FRMI				9,10
Perry Griffin	Fermi Inc.	FRMI	Perry Griffin			9,10
Caddis Holdings, LP	Fermi Inc.	FRMI	Caddis Holdings, LP			9,10
Magnum Ice Cream Co N.V.	Magnum Ice Cream Co N.V.	MICC				2,55
ORBIS INVESTMENT MANAGEMENT LTD	Magnum Ice Cream Co N.V.	MICC	ORBIS INVESTMENT MANAGEMENT LTD			5,10
Allan Gray Australia Pty Ltd	Magnum Ice Cream Co N.V.	MICC	Allan Gray Australia Pty Ltd			0,00
Crown Reserve Acquisition Corp. I	Crown Reserve Acquisition Corp. I	CRAC				2,57
Westchester Capital Partners, LLC	Crown Reserve Acquisition Corp. I	CRAC	Westchester Capital Partners, LLC			0,04
Westchester Capital Management, LLC	Crown Reserve Acquisition Corp. I	CRAC	Westchester Capital Management, LLC			5,09
HCM III ACQUISITION CORP.	HCM III ACQUISITION CORP.	HCMA				8,20
Meteora Capital, LLC	HCM III ACQUISITION CORP.	HCMA	Meteora Capital, LLC			8,20
Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	EVF				5,05
1607 Capital Partners, LLC	Eaton Vance Senior Income Trust	EVF	1607 Capital Partners, LLC			5,05
Asset Management Committee of Dominion Energy, Inc.	Eaton Vance Senior Income Trust	EVF	Asset Management Committee of Dominion Energy, Inc.			5,05
Neptune Insurance Holdings Inc.	Neptune Insurance Holdings Inc.	NP				5,00
T. Rowe Price Investment Management, Inc.	Neptune Insurance Holdings Inc.	NP	T. Rowe Price Investment Management, Inc.			5,00
Andersen Group Inc.	Andersen Group Inc.	ANDG				7,12
Ronald Baron	Andersen Group Inc.	ANDG	Ronald Baron			7,12
Baron Small Cap Fund	Andersen Group Inc.	ANDG	Baron Small Cap Fund			7,11
Baron Capital Group, Inc.	Andersen Group Inc.	ANDG	Baron Capital Group, Inc.			7,12
BAMCO INC /NY/	Andersen Group Inc.	ANDG	BAMCO INC /NY/			7,12
UNITED STATES ANTIMONY CORP	UNITED STATES ANTIMONY CORP	UAMY				7,23
VAN ECK ASSOCIATES CORP	UNITED STATES ANTIMONY CORP	UAMY	VAN ECK ASSOCIATES CORP			7,23
PLUS THERAPEUTICS, INC.	PLUS THERAPEUTICS, INC.	PSTV				7,10
Highbridge Capital Management, LLC	PLUS THERAPEUTICS, INC.	PSTV	Highbridge Capital Management, LLC			7,10
EDGEWELL PERSONAL CARE Co	EDGEWELL PERSONAL CARE Co	EPC				8,56		5,82
David Rosen	EDGEWELL PERSONAL CARE Co	EPC	David Rosen			8,56
Rubric Capital Management LP	EDGEWELL PERSONAL CARE Co	EPC	Rubric Capital Management LP			8,56
Vanguard Capital Management	EDGEWELL PERSONAL CARE Co	EPC	Vanguard Capital Management					5,09
Vanguard Portfolio Management	EDGEWELL PERSONAL CARE Co	EPC	Vanguard Portfolio Management					6,56
Cohen Circle Acquisition Corp. II	Cohen Circle Acquisition Corp. II	CCII				6,40
Steven Patrick Pigott	Cohen Circle Acquisition Corp. II	CCII	Steven Patrick Pigott			6,40
Fort Baker Capital Management LP	Cohen Circle Acquisition Corp. II	CCII	Fort Baker Capital Management LP			6,40
Fort Baker Capital, LLC	Cohen Circle Acquisition Corp. II	CCII	Fort Baker Capital, LLC			6,40
Perimeter Acquisition Corp. I	Perimeter Acquisition Corp. I	PMTR				6,30
Steven Patrick Pigott	Perimeter Acquisition Corp. I	PMTR	Steven Patrick Pigott			6,30
Fort Baker Capital Management LP	Perimeter Acquisition Corp. I	PMTR	Fort Baker Capital Management LP			6,30
Fort Baker Capital, LLC	Perimeter Acquisition Corp. I	PMTR	Fort Baker Capital, LLC			6,30
Cal Redwood Acquisition Corp.	Cal Redwood Acquisition Corp.	CRAQ				4,40
Toronto Dominion Bank	Cal Redwood Acquisition Corp.	CRAQ	Toronto Dominion Bank			5,00
TD SECURITIES (USA) LLC	Cal Redwood Acquisition Corp.	CRAQ	TD SECURITIES (USA) LLC			0,60
Glazer Capital, LLC	Cal Redwood Acquisition Corp.	CRAQ	Glazer Capital, LLC			5,20
Paul J. Glazer	Cal Redwood Acquisition Corp.	CRAQ	Paul J. Glazer			5,20
THE GOLDMAN SACHS GROUP, INC.	Cal Redwood Acquisition Corp.	CRAQ	THE GOLDMAN SACHS GROUP, INC.			5,20
GOLDMAN SACHS & CO. LLC	Cal Redwood Acquisition Corp.	CRAQ	GOLDMAN SACHS & CO. LLC			5,20
Lionsgate Studios Corp.	Lionsgate Studios Corp.	LION				5,80
Josh Resnick	Lionsgate Studios Corp.	LION	Josh Resnick			6,50
Jericho Capital Asset Management L.P.	Lionsgate Studios Corp.	LION	Jericho Capital Asset Management L.P.			6,50
FMR LLC	Lionsgate Studios Corp.	LION	FMR LLC			5,10
Abigail P. Johnson	Lionsgate Studios Corp.	LION	Abigail P. Johnson			5,10
EGH Acquisition Corp.	EGH Acquisition Corp.	EGHA				6,04
Steven Patrick Pigott	EGH Acquisition Corp.	EGHA	Steven Patrick Pigott			6,00
Fort Baker Capital Management LP	EGH Acquisition Corp.	EGHA	Fort Baker Capital Management LP			6,00
Fort Baker Capital, LLC	EGH Acquisition Corp.	EGHA	Fort Baker Capital, LLC			6,00
Glazer Capital, LLC	EGH Acquisition Corp.	EGHA	Glazer Capital, LLC			6,09
Paul J. Glazer	EGH Acquisition Corp.	EGHA	Paul J. Glazer			6,09
Real Asset Acquisition Corp.	Real Asset Acquisition Corp.	RAAQ				9,90
Steven Patrick Pigott	Real Asset Acquisition Corp.	RAAQ	Steven Patrick Pigott			9,90
Fort Baker Capital Management LP	Real Asset Acquisition Corp.	RAAQ	Fort Baker Capital Management LP			9,90
Fort Baker Capital, LLC	Real Asset Acquisition Corp.	RAAQ	Fort Baker Capital, LLC			9,90
TXNM ENERGY INC	TXNM ENERGY INC	TXNM				6,55		5,55
Balyasny Asset Management Holdings LP	TXNM ENERGY INC	TXNM	Balyasny Asset Management Holdings LP			6,55
Balyasny Asset Management L.P.	TXNM ENERGY INC	TXNM	Balyasny Asset Management L.P.			6,55
BAM GP LLC	TXNM ENERGY INC	TXNM	BAM GP LLC			6,55
Dames GP LLC	TXNM ENERGY INC	TXNM	Dames GP LLC			6,55
Dmitry Balyasny	TXNM ENERGY INC	TXNM	Dmitry Balyasny			6,55
Vanguard Capital Management	TXNM ENERGY INC	TXNM	Vanguard Capital Management					5,05
Vanguard Portfolio Management	TXNM ENERGY INC	TXNM	Vanguard Portfolio Management					6,04
Generate Biomedicines, Inc.	Generate Biomedicines, Inc.	GENB				12,63
Pioneering Medicines 02, LLC	Generate Biomedicines, Inc.	GENB	Pioneering Medicines 02, LLC			1,20
Nutritional Health LTP Fund, L.P.	Generate Biomedicines, Inc.	GENB	Nutritional Health LTP Fund, L.P.			0,80
Nutritional Health LTP Fund General Partner LLC	Generate Biomedicines, Inc.	GENB	Nutritional Health LTP Fund General Partner LLC			0,80
Nally Michael	Generate Biomedicines, Inc.	GENB	Nally Michael			5,20
FPN II, L.P.	Generate Biomedicines, Inc.	GENB	FPN II, L.P.			3,40
FPN General Partner LLC	Generate Biomedicines, Inc.	GENB	FPN General Partner LLC			3,40
Flagship VentureLabs VI Manager LLC	Generate Biomedicines, Inc.	GENB	Flagship VentureLabs VI Manager LLC			19,50
Flagship VentureLabs VI, LLC	Generate Biomedicines, Inc.	GENB	Flagship VentureLabs VI, LLC			19,50
Flagship Pioneering Special Opportunities Fund II, L.P.	Generate Biomedicines, Inc.	GENB	Flagship Pioneering Special Opportunities Fund II, L.P.			2,20
Flagship Pioneering Special Opportunities Fund II General Partner LLC	Generate Biomedicines, Inc.	GENB	Flagship Pioneering Special Opportunities Fund II General Partner LLC			2,20
Flagship Pioneering, LLC	Generate Biomedicines, Inc.	GENB	Flagship Pioneering, LLC			48,90
Flagship Pioneering Fund VI, L.P.	Generate Biomedicines, Inc.	GENB	Flagship Pioneering Fund VI, L.P.			9,90
Flagship Pioneering Fund VII, L.P.	Generate Biomedicines, Inc.	GENB	Flagship Pioneering Fund VII, L.P.			13,10
Flagship Pioneering Fund VII General Partner LLC	Generate Biomedicines, Inc.	GENB	Flagship Pioneering Fund VII General Partner LLC			13,10
Flagship Pioneering Fund VI General Partner LLC	Generate Biomedicines, Inc.	GENB	Flagship Pioneering Fund VI General Partner LLC			9,90
Afeyan Noubar	Generate Biomedicines, Inc.	GENB	Afeyan Noubar			48,90
WW INTERNATIONAL, INC.	WW INTERNATIONAL, INC.	WW				7,63				5,90
Chernett Jorey	WW INTERNATIONAL, INC.	WW	Chernett Jorey			5,10
Fund 1 Investments, LLC	WW INTERNATIONAL, INC.	WW	Fund 1 Investments, LLC			7,80
Galloway Capital Partners, LLC	WW INTERNATIONAL, INC.	WW	Galloway Capital Partners, LLC			8,42
Galloway Capital, LP	WW INTERNATIONAL, INC.	WW	Galloway Capital, LP			8,42
GALLOWAY BRUCE	WW INTERNATIONAL, INC.	WW	GALLOWAY BRUCE			8,42
Millennium Management LLC	WW INTERNATIONAL, INC.	WW	Millennium Management LLC							5,90
Millennium Group Management LLC	WW INTERNATIONAL, INC.	WW	Millennium Group Management LLC							5,90
Israel A. Englander	WW INTERNATIONAL, INC.	WW	Israel A. Englander							5,90
VISTEON CORP	VISTEON CORP	VC				5,10		5,26
T. Rowe Price Investment Management, Inc.	VISTEON CORP	VC	T. Rowe Price Investment Management, Inc.			5,10
Vanguard Capital Management	VISTEON CORP	VC	Vanguard Capital Management					5,23
Vanguard Portfolio Management	VISTEON CORP	VC	Vanguard Portfolio Management					5,35
Dimensional Fund Advisors LP	VISTEON CORP	VC	Dimensional Fund Advisors LP					5,20
Lakeshore Acquisition III Corp.	Lakeshore Acquisition III Corp.	LCCC				5,05
Barclays PLC	Lakeshore Acquisition III Corp.	LCCC	Barclays PLC			5,05
PDF SOLUTIONS INC	PDF SOLUTIONS INC	PDFS				5,10
George A. Needham	PDF SOLUTIONS INC	PDFS	George A. Needham			5,10
Needham Asset Management, LLC	PDF SOLUTIONS INC	PDFS	Needham Asset Management, LLC			5,10
Needham Investment Management L.L.C.	PDF SOLUTIONS INC	PDFS	Needham Investment Management L.L.C.			5,10
Jefferson Capital, Inc. / DE	Jefferson Capital, Inc. / DE	JCAP				5,88
Wellington Management Group LLP	Jefferson Capital, Inc. / DE	JCAP	Wellington Management Group LLP			5,90
Wellington Management Company LLP	Jefferson Capital, Inc. / DE	JCAP	Wellington Management Company LLP			5,80
Wellington Investment Advisors Holdings LLP	Jefferson Capital, Inc. / DE	JCAP	Wellington Investment Advisors Holdings LLP			5,90
Wellington Group Holdings LLP	Jefferson Capital, Inc. / DE	JCAP	Wellington Group Holdings LLP			5,90
DELTA AIR LINES, INC.	DELTA AIR LINES, INC.	DAL				6,10		7,23
Berkshire Hathaway Inc.	DELTA AIR LINES, INC.	DAL	Berkshire Hathaway Inc.			6,10
National Indemnity Company	DELTA AIR LINES, INC.	DAL	National Indemnity Company			6,10
Warren E. Buffett	DELTA AIR LINES, INC.	DAL	Warren E. Buffett			6,10
Vanguard Capital Management	DELTA AIR LINES, INC.	DAL	Vanguard Capital Management					7,23
AMES NATIONAL CORP	AMES NATIONAL CORP	ATLO				4,17		5,17
Fourthstone GP LLC	AMES NATIONAL CORP	ATLO	Fourthstone GP LLC			1,68
Fourthstone LLC	AMES NATIONAL CORP	ATLO	Fourthstone LLC			7,71
Fourthstone Master Opportunity Fund Ltd	AMES NATIONAL CORP	ATLO	Fourthstone Master Opportunity Fund Ltd			6,03
Fourthstone QP Opportunity Fund LP	AMES NATIONAL CORP	ATLO	Fourthstone QP Opportunity Fund LP			1,66
Fourthstone Small-Cap Financials Fund LP	AMES NATIONAL CORP	ATLO	Fourthstone Small-Cap Financials Fund LP			0,22
L. Phillip Stone, IV	AMES NATIONAL CORP	ATLO	L. Phillip Stone, IV			7,71
Vanguard Capital Management	AMES NATIONAL CORP	ATLO	Vanguard Capital Management					5,17
INTEGRATED RAIL & RESOURCES INC.	INTEGRATED RAIL & RESOURCES INC.					6,20
Polar Asset Management Partners Inc.	INTEGRATED RAIL & RESOURCES INC.		Polar Asset Management Partners Inc.			6,20
CROSS COUNTRY HEALTHCARE INC	CROSS COUNTRY HEALTHCARE INC	CCRN				7,85
Boston Partners	CROSS COUNTRY HEALTHCARE INC	CCRN	Boston Partners			7,85
ABUNDIA GLOBAL IMPACT GROUP, INC.	ABUNDIA GLOBAL IMPACT GROUP, INC.	AGIG				7,72
Alyeska Fund GP, LLC	ABUNDIA GLOBAL IMPACT GROUP, INC.	AGIG	Alyeska Fund GP, LLC			7,72
Alyeska Investment Group, L.P.	ABUNDIA GLOBAL IMPACT GROUP, INC.	AGIG	Alyeska Investment Group, L.P.			7,72
Anand Parekh	ABUNDIA GLOBAL IMPACT GROUP, INC.	AGIG	Anand Parekh			7,72
Stride, Inc.	Stride, Inc.	LRN				5,40		5,28
JANUS HENDERSON GROUP PLC	Stride, Inc.	LRN	JANUS HENDERSON GROUP PLC			5,40
Vanguard Capital Management	Stride, Inc.	LRN	Vanguard Capital Management					5,05
Vanguard Portfolio Management	Stride, Inc.	LRN	Vanguard Portfolio Management					5,50
Harvard Ave Acquisition Corp	Harvard Ave Acquisition Corp	HAVA				3,80
Westchester Capital Partners, LLC	Harvard Ave Acquisition Corp	HAVA	Westchester Capital Partners, LLC			0,05
Westchester Capital Management, LLC	Harvard Ave Acquisition Corp	HAVA	Westchester Capital Management, LLC			4,97
THE GOLDMAN SACHS GROUP, INC.	Harvard Ave Acquisition Corp	HAVA	THE GOLDMAN SACHS GROUP, INC.			5,10
GOLDMAN SACHS & CO. LLC	Harvard Ave Acquisition Corp	HAVA	GOLDMAN SACHS & CO. LLC			5,10
WOLVERINE WORLD WIDE INC /DE/	WOLVERINE WORLD WIDE INC /DE/	WWW				5,56		5,54
Callodine Capital Management, LP	WOLVERINE WORLD WIDE INC /DE/	WWW	Callodine Capital Management, LP			5,96
James S. Morrow	WOLVERINE WORLD WIDE INC /DE/	WWW	James S. Morrow			5,96
Wellington Group Holdings LLP	WOLVERINE WORLD WIDE INC /DE/	WWW	Wellington Group Holdings LLP			5,30
Wellington Investment Advisors Holdings LLP	WOLVERINE WORLD WIDE INC /DE/	WWW	Wellington Investment Advisors Holdings LLP			5,30
Wellington Management Group LLP	WOLVERINE WORLD WIDE INC /DE/	WWW	Wellington Management Group LLP			5,30
Vanguard Capital Management	WOLVERINE WORLD WIDE INC /DE/	WWW	Vanguard Capital Management					5,09
Vanguard Portfolio Management	WOLVERINE WORLD WIDE INC /DE/	WWW	Vanguard Portfolio Management					5,99
WYNN RESORTS LTD	WYNN RESORTS LTD	WYNN				5,10		5,75
G1 Execution Services, LLC	WYNN RESORTS LTD	WYNN	G1 Execution Services, LLC			5,10
Susquehanna Fundamental Investments, LLC	WYNN RESORTS LTD	WYNN	Susquehanna Fundamental Investments, LLC			5,10
Susquehanna Investment Group	WYNN RESORTS LTD	WYNN	Susquehanna Investment Group			5,10
Susquehanna Portfolio Strategies, LLC	WYNN RESORTS LTD	WYNN	Susquehanna Portfolio Strategies, LLC			5,10
Susquehanna Securities, LLC	WYNN RESORTS LTD	WYNN	Susquehanna Securities, LLC			5,10
Vanguard Capital Management	WYNN RESORTS LTD	WYNN	Vanguard Capital Management					5,75
BTC Development Corp.	BTC Development Corp.	BDCI				2,62
Meteora Capital, LLC	BTC Development Corp.	BDCI	Meteora Capital, LLC			5,40
RP Alternative Credit Opportunities Fund	BTC Development Corp.	BDCI	RP Alternative Credit Opportunities Fund			0,60
RP Alternative Global Bond Fund	BTC Development Corp.	BDCI	RP Alternative Global Bond Fund			0,40
RP Debt Opportunities Fund Ltd.	BTC Development Corp.	BDCI	RP Debt Opportunities Fund Ltd.			0,20
RP Investment Advisors LP	BTC Development Corp.	BDCI	RP Investment Advisors LP			5,20
RP Select Opportunities Master Fund Ltd.	BTC Development Corp.	BDCI	RP Select Opportunities Master Fund Ltd.			3,90
ORAMED PHARMACEUTICALS INC.	ORAMED PHARMACEUTICALS INC.	ORMP				5,06
Aquamarine Financial (Cayman) Ltd	ORAMED PHARMACEUTICALS INC.	ORMP	Aquamarine Financial (Cayman) Ltd			5,06
Pioneer Acquisition I Corp	Pioneer Acquisition I Corp	PACH				4,96
Westchester Capital Partners, LLC	Pioneer Acquisition I Corp	PACH	Westchester Capital Partners, LLC			0,05
Westchester Capital Management, LLC	Pioneer Acquisition I Corp	PACH	Westchester Capital Management, LLC			5,65
Virtus Investment Advisers, LLC	Pioneer Acquisition I Corp	PACH	Virtus Investment Advisers, LLC			5,21
D. E. Shaw Valence Portfolios, L.L.C.	Pioneer Acquisition I Corp	PACH	D. E. Shaw Valence Portfolios, L.L.C.			5,70
D. E. Shaw & Co., L.P.	Pioneer Acquisition I Corp	PACH	D. E. Shaw & Co., L.P.			5,70
D. E. Shaw & Co., L.L.C.	Pioneer Acquisition I Corp	PACH	D. E. Shaw & Co., L.L.C.			5,70
David E. Shaw	Pioneer Acquisition I Corp	PACH	David E. Shaw			5,70
Paul J. Glazer	Pioneer Acquisition I Corp	PACH	Paul J. Glazer			5,47
Glazer Capital, LLC	Pioneer Acquisition I Corp	PACH	Glazer Capital, LLC			5,47
Ares Management Corp	Ares Management Corp	ARES				5,15		7,04
Wellington Group Holdings LLP	Ares Management Corp	ARES	Wellington Group Holdings LLP			5,10
Wellington Investment Advisors Holdings LLP	Ares Management Corp	ARES	Wellington Investment Advisors Holdings LLP			5,10
Wellington Management Group LLP	Ares Management Corp	ARES	Wellington Management Group LLP			5,10
Capital World Investors	Ares Management Corp	ARES	Capital World Investors			5,30
Vanguard Capital Management	Ares Management Corp	ARES	Vanguard Capital Management					7,04
Jackson Acquisition Co II	Jackson Acquisition Co II	JACS				5,11
Meteora Capital, LLC	Jackson Acquisition Co II	JACS	Meteora Capital, LLC			5,11
AMICUS THERAPEUTICS, INC.	AMICUS THERAPEUTICS, INC.	FOLD				5,44		5,20
Barclays PLC	AMICUS THERAPEUTICS, INC.	FOLD	Barclays PLC			5,65
THE GOLDMAN SACHS GROUP, INC.	AMICUS THERAPEUTICS, INC.	FOLD	THE GOLDMAN SACHS GROUP, INC.			5,30
GOLDMAN SACHS & CO. LLC	AMICUS THERAPEUTICS, INC.	FOLD	GOLDMAN SACHS & CO. LLC			5,30
UBS Group AG	AMICUS THERAPEUTICS, INC.	FOLD	UBS Group AG			5,50
Vanguard Capital Management	AMICUS THERAPEUTICS, INC.	FOLD	Vanguard Capital Management					5,20
Ribbon Acquisition Corp.	Ribbon Acquisition Corp.	RIBB				5,12
Westchester Capital Partners, LLC	Ribbon Acquisition Corp.	RIBB	Westchester Capital Partners, LLC			0,07
Westchester Capital Management, LLC	Ribbon Acquisition Corp.	RIBB	Westchester Capital Management, LLC			7,77
Virtus Investment Advisers, LLC	Ribbon Acquisition Corp.	RIBB	Virtus Investment Advisers, LLC			7,20
The Merger Fund	Ribbon Acquisition Corp.	RIBB	The Merger Fund			5,23
Hudson Bay Capital Management LP	Ribbon Acquisition Corp.	RIBB	Hudson Bay Capital Management LP			5,22
Sander Gerber	Ribbon Acquisition Corp.	RIBB	Sander Gerber			5,22
Cantor Equity Partners III, Inc.	Cantor Equity Partners III, Inc.	CAEP				8,71
Harraden Circle Strategic Investments, LP	Cantor Equity Partners III, Inc.	CAEP	Harraden Circle Strategic Investments, LP			2,72
Harraden Circle Special Opportunities, LP	Cantor Equity Partners III, Inc.	CAEP	Harraden Circle Special Opportunities, LP			2,55
Harraden Circle Investors, LP	Cantor Equity Partners III, Inc.	CAEP	Harraden Circle Investors, LP			7,29
Harraden Circle Investors GP, LP	Cantor Equity Partners III, Inc.	CAEP	Harraden Circle Investors GP, LP			14,25
Harraden Circle Investors GP, LLC	Cantor Equity Partners III, Inc.	CAEP	Harraden Circle Investors GP, LLC			14,25
Harraden Circle Investments, LLC	Cantor Equity Partners III, Inc.	CAEP	Harraden Circle Investments, LLC			14,25
Harraden Circle Concentrated, LP	Cantor Equity Partners III, Inc.	CAEP	Harraden Circle Concentrated, LP			1,69
Frederick V. Fortmiller, Jr.	Cantor Equity Partners III, Inc.	CAEP	Frederick V. Fortmiller, Jr.			14,25
W.R. Berkley Corporation	Cantor Equity Partners III, Inc.	CAEP	W.R. Berkley Corporation			7,90
Berkley Insurance Company	Cantor Equity Partners III, Inc.	CAEP	Berkley Insurance Company			7,90
Silver Point Private Credit Fund	Silver Point Private Credit Fund					32,93
Partners Capital LLP	Silver Point Private Credit Fund		Partners Capital LLP			16,40
PARTNERS CAPITAL INVESTMENT GROUP, LLP	Silver Point Private Credit Fund		PARTNERS CAPITAL INVESTMENT GROUP, LLP			41,20
Partners Capital Holdings, LLP	Silver Point Private Credit Fund		Partners Capital Holdings, LLP			41,20
Opus Genetics, Inc.	Opus Genetics, Inc.	IRD				8,48
Caligan Partners LP	Opus Genetics, Inc.	IRD	Caligan Partners LP			8,50
JOHNSON DAVID EDWARD	Opus Genetics, Inc.	IRD	JOHNSON DAVID EDWARD			8,50
Adage Capital Management, L.P.	Opus Genetics, Inc.	IRD	Adage Capital Management, L.P.			8,47
Phillip Gross	Opus Genetics, Inc.	IRD	Phillip Gross			8,47
Robert Atchinson	Opus Genetics, Inc.	IRD	Robert Atchinson			8,47
CRESCENT BIOPHARMA, INC.	CRESCENT BIOPHARMA, INC.	CBIO				5,48
Balyasny Asset Management Holdings LP	CRESCENT BIOPHARMA, INC.	CBIO	Balyasny Asset Management Holdings LP			5,48
Balyasny Asset Management L.P.	CRESCENT BIOPHARMA, INC.	CBIO	Balyasny Asset Management L.P.			5,48
BAM GP LLC	CRESCENT BIOPHARMA, INC.	CBIO	BAM GP LLC			5,48
Dames GP LLC	CRESCENT BIOPHARMA, INC.	CBIO	Dames GP LLC			5,48
Dmitry Balyasny	CRESCENT BIOPHARMA, INC.	CBIO	Dmitry Balyasny			5,48
Eaton Vance Senior Floating-Rate Trust	Eaton Vance Senior Floating-Rate Trust	EFR				5,20
1607 Capital Partners, LLC	Eaton Vance Senior Floating-Rate Trust	EFR	1607 Capital Partners, LLC			5,37
Asset Management Committee of Dominion Energy, Inc.	Eaton Vance Senior Floating-Rate Trust	EFR	Asset Management Committee of Dominion Energy, Inc.			5,03
Roman DBDR Acquisition Corp. II	Roman DBDR Acquisition Corp. II	DRDB				7,70
Highbridge Capital Management, LLC	Roman DBDR Acquisition Corp. II	DRDB	Highbridge Capital Management, LLC			7,50
W.R. Berkley Corporation	Roman DBDR Acquisition Corp. II	DRDB	W.R. Berkley Corporation			7,80
Berkley Insurance Company	Roman DBDR Acquisition Corp. II	DRDB	Berkley Insurance Company			7,80
COLLEGIUM PHARMACEUTICAL, INC	COLLEGIUM PHARMACEUTICAL, INC	COLL				4,93
JANUS HENDERSON GROUP PLC	COLLEGIUM PHARMACEUTICAL, INC	COLL	JANUS HENDERSON GROUP PLC			5,80
Integrated Core Strategies (US) LLC	COLLEGIUM PHARMACEUTICAL, INC	COLL	Integrated Core Strategies (US) LLC			4,70
Millennium Management LLC	COLLEGIUM PHARMACEUTICAL, INC	COLL	Millennium Management LLC			4,70
Millennium Group Management LLC	COLLEGIUM PHARMACEUTICAL, INC	COLL	Millennium Group Management LLC			4,70
Israel A. Englander	COLLEGIUM PHARMACEUTICAL, INC	COLL	Israel A. Englander			4,70
Invesco Ltd.	COLLEGIUM PHARMACEUTICAL, INC	COLL	Invesco Ltd.			5,00
Plum Acquisition Corp, IV	Plum Acquisition Corp, IV	PLMK				6,22
Meteora Capital, LLC	Plum Acquisition Corp, IV	PLMK	Meteora Capital, LLC			6,22
Oaktree Acquisition Corp. III Life Sciences	Oaktree Acquisition Corp. III Life Sciences	OACC				5,54
Steven Patrick Pigott	Oaktree Acquisition Corp. III Life Sciences	OACC	Steven Patrick Pigott			5,10
Fort Baker Capital Management LP	Oaktree Acquisition Corp. III Life Sciences	OACC	Fort Baker Capital Management LP			5,10
Fort Baker Capital, LLC	Oaktree Acquisition Corp. III Life Sciences	OACC	Fort Baker Capital, LLC			5,10
GOLDMAN SACHS & CO. LLC	Oaktree Acquisition Corp. III Life Sciences	OACC	GOLDMAN SACHS & CO. LLC			6,20
THE GOLDMAN SACHS GROUP, INC.	Oaktree Acquisition Corp. III Life Sciences	OACC	THE GOLDMAN SACHS GROUP, INC.			6,20
MARKETAXESS HOLDINGS INC	MARKETAXESS HOLDINGS INC	MKTX				5,27		5,71
James Hanna, III	MARKETAXESS HOLDINGS INC	MKTX	James Hanna, III			5,27
North Reef Capital Management GP LLC	MARKETAXESS HOLDINGS INC	MKTX	North Reef Capital Management GP LLC			5,27
North Reef Capital Management LP	MARKETAXESS HOLDINGS INC	MKTX	North Reef Capital Management LP			5,27
Vanguard Capital Management	MARKETAXESS HOLDINGS INC	MKTX	Vanguard Capital Management					5,32
Vanguard Portfolio Management	MARKETAXESS HOLDINGS INC	MKTX	Vanguard Portfolio Management					6,09
Nasus Pharma Ltd	Nasus Pharma Ltd	NSRX				9,99		5,20
Dmitry Balyasny	Nasus Pharma Ltd	NSRX	Dmitry Balyasny			9,99
Dames GP LLC	Nasus Pharma Ltd	NSRX	Dames GP LLC			9,99
BAM GP LLC	Nasus Pharma Ltd	NSRX	BAM GP LLC			9,99
Balyasny Asset Management L.P.	Nasus Pharma Ltd	NSRX	Balyasny Asset Management L.P.			9,99
Balyasny Asset Management Holdings LP	Nasus Pharma Ltd	NSRX	Balyasny Asset Management Holdings LP			9,99
Ma-Weaver Jacob	Nasus Pharma Ltd	NSRX	Ma-Weaver Jacob					5,20
Funicular Funds, LP	Nasus Pharma Ltd	NSRX	Funicular Funds, LP					5,20
Cable Car Capital, LP	Nasus Pharma Ltd	NSRX	Cable Car Capital, LP					5,20
BATTALION OIL CORP	BATTALION OIL CORP	BATL				9,99
Alyeska Fund GP, LLC	BATTALION OIL CORP	BATL	Alyeska Fund GP, LLC			9,99
Alyeska Investment Group, L.P.	BATTALION OIL CORP	BATL	Alyeska Investment Group, L.P.			9,99
Anand Parekh	BATTALION OIL CORP	BATL	Anand Parekh			9,99
Merlin, Inc.	Merlin, Inc.	BACQ				9,73				9,69
Anand Parekh	Merlin, Inc.	BACQ	Anand Parekh			9,90
Alyeska Investment Group, L.P.	Merlin, Inc.	BACQ	Alyeska Investment Group, L.P.			9,90
Alyeska Fund GP, LLC	Merlin, Inc.	BACQ	Alyeska Fund GP, LLC			9,90
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B	Merlin, Inc.	BACQ	Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			7,39
Ayrton Capital LLC	Merlin, Inc.	BACQ	Ayrton Capital LLC			7,39
Waqas Khatri	Merlin, Inc.	BACQ	Waqas Khatri			7,39
Quiet Capital Management, LLC	Merlin, Inc.	BACQ	Quiet Capital Management, LLC			16,24
SnowPoint Ventures GP, LLC	Merlin, Inc.	BACQ	SnowPoint Ventures GP, LLC							9,60
SnowPoint Ventures, LP	Merlin, Inc.	BACQ	SnowPoint Ventures, LP							2,30
Alexander Creasey	Merlin, Inc.	BACQ	Alexander Creasey							9,60
Andrew Gundlach	Merlin, Inc.	BACQ	Andrew Gundlach							10,40
Bleichroeder Sponsor 1 LLC	Merlin, Inc.	BACQ	Bleichroeder Sponsor 1 LLC							10,40
Douglas Philippone	Merlin, Inc.	BACQ	Douglas Philippone							9,60
Michel Combes	Merlin, Inc.	BACQ	Michel Combes							10,40
SnowPoint Growth I.II, LLC	Merlin, Inc.	BACQ	SnowPoint Growth I.II, LLC							7,30
First Round Capital VIII-F, L.P.	Merlin, Inc.	BACQ	First Round Capital VIII-F, L.P.							6,40
First Round Capital VI, L.P.	Merlin, Inc.	BACQ	First Round Capital VI, L.P.							8,10
FR Capital Holdings, L.P.	Merlin, Inc.	BACQ	FR Capital Holdings, L.P.							14,50
Matthew George	Merlin, Inc.	BACQ	Matthew George							17,70
DOMINOS PIZZA INC	DOMINOS PIZZA INC	DPZ				7,50		6,12
Eric W. Mandelblatt	DOMINOS PIZZA INC	DPZ	Eric W. Mandelblatt			7,40
Soroban Capital Partners LP	DOMINOS PIZZA INC	DPZ	Soroban Capital Partners LP			7,40
FMR LLC	DOMINOS PIZZA INC	DPZ	FMR LLC			7,60
Abigail P. Johnson	DOMINOS PIZZA INC	DPZ	Abigail P. Johnson			7,60
Vanguard Capital Management	DOMINOS PIZZA INC	DPZ	Vanguard Capital Management					6,86
Vanguard Portfolio Management	DOMINOS PIZZA INC	DPZ	Vanguard Portfolio Management					5,38
Dynamix Corp	Dynamix Corp	ETHM				9,64		4,51
Pantera Capital Partners LP	Dynamix Corp	ETHM	Pantera Capital Partners LP			9,64
Daniel Wayne Morehead	Dynamix Corp	ETHM	Daniel Wayne Morehead			9,64
Citadel GP LLC	Dynamix Corp	ETHM	Citadel GP LLC					7,50
Citadel Securities GP LLC	Dynamix Corp	ETHM	Citadel Securities GP LLC					0,40
Citadel Securities LLC	Dynamix Corp	ETHM	Citadel Securities LLC					0,40
Citadel Securities Group LP	Dynamix Corp	ETHM	Citadel Securities Group LP					0,40
Citadel Advisors Holdings LP	Dynamix Corp	ETHM	Citadel Advisors Holdings LP					7,50
Kenneth Griffin	Dynamix Corp	ETHM	Kenneth Griffin					7,90
Citadel Advisors LLC	Dynamix Corp	ETHM	Citadel Advisors LLC					7,50
Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	TXRH				5,89		5,26
AQR Capital Management Holdings, LLC	Texas Roadhouse, Inc.	TXRH	AQR Capital Management Holdings, LLC			5,49
AQR Capital Management, LLC	Texas Roadhouse, Inc.	TXRH	AQR Capital Management, LLC			5,49
Capital World Investors	Texas Roadhouse, Inc.	TXRH	Capital World Investors			6,70
Vanguard Capital Management	Texas Roadhouse, Inc.	TXRH	Vanguard Capital Management					5,26
CECO ENVIRONMENTAL CORP	CECO ENVIRONMENTAL CORP	CECO				6,00
T. Rowe Price Investment Management, Inc.	CECO ENVIRONMENTAL CORP	CECO	T. Rowe Price Investment Management, Inc.			6,00
New ERA Energy & Digital, Inc.	New ERA Energy & Digital, Inc.	NUAI				7,10		4,15
Susquehanna Securities, LLC	New ERA Energy & Digital, Inc.	NUAI	Susquehanna Securities, LLC			7,10
G1 Execution Services, LLC	New ERA Energy & Digital, Inc.	NUAI	G1 Execution Services, LLC			7,10
M.H. Davidson & Co.	New ERA Energy & Digital, Inc.	NUAI	M.H. Davidson & Co.					0,10
Davidson Kempner Capital Management LP	New ERA Energy & Digital, Inc.	NUAI	Davidson Kempner Capital Management LP					5,22
Davidson Kempner Arbitrage, Equities & Relative Value LP	New ERA Energy & Digital, Inc.	NUAI	Davidson Kempner Arbitrage, Equities & Relative Value LP					5,12
Anthony A. Yoseloff	New ERA Energy & Digital, Inc.	NUAI	Anthony A. Yoseloff					5,22
Caracola Ventures Corp	New ERA Energy & Digital, Inc.	NUAI	Caracola Ventures Corp					5,10
Rain Enhancement Technologies Holdco, Inc.	Rain Enhancement Technologies Holdco, Inc.	RAIN				7,85
Meteora Capital, LLC	Rain Enhancement Technologies Holdco, Inc.	RAIN	Meteora Capital, LLC			7,85
ROBERT HALF INC.	ROBERT HALF INC.	RHI				3,75		5,44
Allan Gray Australia Pty Ltd	ROBERT HALF INC.	RHI	Allan Gray Australia Pty Ltd			0,00
ORBIS INVESTMENT MANAGEMENT LTD	ROBERT HALF INC.	RHI	ORBIS INVESTMENT MANAGEMENT LTD			7,50
Vanguard Capital Management	ROBERT HALF INC.	RHI	Vanguard Capital Management					5,09
Vanguard Portfolio Management	ROBERT HALF INC.	RHI	Vanguard Portfolio Management					5,32
PZENA INVESTMENT MANAGEMENT LLC	ROBERT HALF INC.	RHI	PZENA INVESTMENT MANAGEMENT LLC					5,90
OLB GROUP, INC.	OLB GROUP, INC.	OLB				9,99
Armistice Capital, LLC	OLB GROUP, INC.	OLB	Armistice Capital, LLC			9,99
Steven Boyd	OLB GROUP, INC.	OLB	Steven Boyd			9,99
Calisa Acquisition Corp	Calisa Acquisition Corp	ALIS				7,46
Barclays PLC	Calisa Acquisition Corp	ALIS	Barclays PLC			7,46
Cayson Acquisition Corp	Cayson Acquisition Corp	CAPN				5,20
Polar Asset Management Partners Inc.	Cayson Acquisition Corp	CAPN	Polar Asset Management Partners Inc.			5,20
Hadron Energy, Inc.	Hadron Energy, Inc.	GIG				8,17
TD SECURITIES (USA) LLC	Hadron Energy, Inc.	GIG	TD SECURITIES (USA) LLC			6,10
Meteora Capital, LLC	Hadron Energy, Inc.	GIG	Meteora Capital, LLC			9,95
Mizuho Financial Group, Inc.	Hadron Energy, Inc.	GIG	Mizuho Financial Group, Inc.			7,40
W.R. Berkley Corporation	Hadron Energy, Inc.	GIG	W.R. Berkley Corporation			8,70
Berkley Insurance Company	Hadron Energy, Inc.	GIG	Berkley Insurance Company			8,70
Bicara Therapeutics Inc.	Bicara Therapeutics Inc.	BCAX				5,10
JANUS HENDERSON GROUP PLC	Bicara Therapeutics Inc.	BCAX	JANUS HENDERSON GROUP PLC			5,10
First Western Financial Inc	First Western Financial Inc	MYFW				5,30
Wellington Group Holdings LLP	First Western Financial Inc	MYFW	Wellington Group Holdings LLP			5,30
Wellington Investment Advisors Holdings LLP	First Western Financial Inc	MYFW	Wellington Investment Advisors Holdings LLP			5,30
Wellington Management Group LLP	First Western Financial Inc	MYFW	Wellington Management Group LLP			5,30
Workday, Inc.	Workday, Inc.	WDAY				5,07		6,58
Hotchkis and Wiley Capital Management, LLC	Workday, Inc.	WDAY	Hotchkis and Wiley Capital Management, LLC			5,07
Vanguard Portfolio Management	Workday, Inc.	WDAY	Vanguard Portfolio Management					5,57
Vanguard Capital Management	Workday, Inc.	WDAY	Vanguard Capital Management					7,59
Agomab Therapeutics NV	Agomab Therapeutics NV	AGMB				5,42		6,80
Redmile Group, LLC	Agomab Therapeutics NV	AGMB	Redmile Group, LLC			5,60
Redmile Biopharma Investments III, L.P.	Agomab Therapeutics NV	AGMB	Redmile Biopharma Investments III, L.P.			5,60
Jeremy C. Green	Agomab Therapeutics NV	AGMB	Jeremy C. Green			5,60
Cormorant Asset Management, LP	Agomab Therapeutics NV	AGMB	Cormorant Asset Management, LP			5,01
Bihua Chen	Agomab Therapeutics NV	AGMB	Bihua Chen			5,01
SANOFI	Agomab Therapeutics NV	AGMB	SANOFI			5,71
Pontifax VI G.P. L.P.	Agomab Therapeutics NV	AGMB	Pontifax VI G.P. L.P.					6,80
Tomer Kariv	Agomab Therapeutics NV	AGMB	Tomer Kariv					6,80
Ran Nussbaum	Agomab Therapeutics NV	AGMB	Ran Nussbaum					6,80
Pontifax Management 4 G.P. (2015) Ltd.	Agomab Therapeutics NV	AGMB	Pontifax Management 4 G.P. (2015) Ltd.					6,80
MERCER INTERNATIONAL INC.	MERCER INTERNATIONAL INC.	MERC				5,75
Barclays PLC	MERCER INTERNATIONAL INC.	MERC	Barclays PLC			5,75
OBSIDIAN ENERGY LTD.	OBSIDIAN ENERGY LTD.	OBE				6,55
Royal Bank of Canada	OBSIDIAN ENERGY LTD.	OBE	Royal Bank of Canada			6,55
Tavia Acquisition Corp.	Tavia Acquisition Corp.	TAVI				5,61
Westchester Capital Management, LLC	Tavia Acquisition Corp.	TAVI	Westchester Capital Management, LLC			5,91
Virtus Investment Advisers, LLC	Tavia Acquisition Corp.	TAVI	Virtus Investment Advisers, LLC			5,62
The Merger Fund	Tavia Acquisition Corp.	TAVI	The Merger Fund			5,44
Barclays PLC	Tavia Acquisition Corp.	TAVI	Barclays PLC			5,46
Rising Dragon Acquisition Corp.	Rising Dragon Acquisition Corp.	RDAC				5,84
AQR Capital Management, LLC	Rising Dragon Acquisition Corp.	RDAC	AQR Capital Management, LLC			5,84
AQR Capital Management Holdings, LLC	Rising Dragon Acquisition Corp.	RDAC	AQR Capital Management Holdings, LLC			5,84
AQR Arbitrage, LLC	Rising Dragon Acquisition Corp.	RDAC	AQR Arbitrage, LLC			5,84
EPAM Systems, Inc.	EPAM Systems, Inc.	EPAM				7,20		6,59
Ameriprise Financial, Inc.	EPAM Systems, Inc.	EPAM	Ameriprise Financial, Inc.			7,30
Columbia Management Investment Advisers, LLC	EPAM Systems, Inc.	EPAM	Columbia Management Investment Advisers, LLC			7,10
Vanguard Portfolio Management	EPAM Systems, Inc.	EPAM	Vanguard Portfolio Management					5,65
Vanguard Capital Management	EPAM Systems, Inc.	EPAM	Vanguard Capital Management					7,52
QVC Group, Inc.	QVC Group, Inc.	QVCGA				17,25
JONATHAN H. DORFMAN	QVC Group, Inc.	QVCGA	JONATHAN H. DORFMAN			5,15
THE GOLDMAN SACHS GROUP, INC.	QVC Group, Inc.	QVCGA	THE GOLDMAN SACHS GROUP, INC.			23,30
GOLDMAN SACHS & CO. LLC	QVC Group, Inc.	QVCGA	GOLDMAN SACHS & CO. LLC			23,30
Kartoon Studios, Inc.	Kartoon Studios, Inc.	TOON				5,80
NOMURA GLOBAL FINANCIAL PRODUCTS INC	Kartoon Studios, Inc.	TOON	NOMURA GLOBAL FINANCIAL PRODUCTS INC			5,80
NOMURA HOLDINGS INC	Kartoon Studios, Inc.	TOON	NOMURA HOLDINGS INC			5,80
SilverBox Corp IV	SilverBox Corp IV	SBXD				7,00
Barclays PLC	SilverBox Corp IV	SBXD	Barclays PLC			7,00
SIM Acquisition Corp. I	SIM Acquisition Corp. I	SIMA				93,20
SIM Sponsor 1 LLC	SIM Acquisition Corp. I	SIMA	SIM Sponsor 1 LLC			93,20
Eric Newman	SIM Acquisition Corp. I	SIMA	Eric Newman			93,20
Conroy Partners LLC	SIM Acquisition Corp. I	SIMA	Conroy Partners LLC			93,20
Centurion Acquisition Corp.	Centurion Acquisition Corp.	ALF				7,00
Barclays PLC	Centurion Acquisition Corp.	ALF	Barclays PLC			7,00
Seaport Entertainment Group Inc.	Seaport Entertainment Group Inc.	SEG				5,93
Michael Melby	Seaport Entertainment Group Inc.	SEG	Michael Melby			5,40
Gate City Capital Management, LLC	Seaport Entertainment Group Inc.	SEG	Gate City Capital Management, LLC			5,40
KAHN BROTHERS GROUP INC	Seaport Entertainment Group Inc.	SEG	KAHN BROTHERS GROUP INC			7,00
Ameris Bancorp	Ameris Bancorp	ABCB				5,04		5,25
James Hanna, III	Ameris Bancorp	ABCB	James Hanna, III			5,04
North Reef Capital Management GP LLC	Ameris Bancorp	ABCB	North Reef Capital Management GP LLC			5,04
North Reef Capital Management LP	Ameris Bancorp	ABCB	North Reef Capital Management LP			5,04
Vanguard Capital Management	Ameris Bancorp	ABCB	Vanguard Capital Management					5,00
Vanguard Portfolio Management	Ameris Bancorp	ABCB	Vanguard Portfolio Management					5,49
Morgan Stanley China A Share Fund, Inc.	Morgan Stanley China A Share Fund, Inc.	CAF				11,50
Lazard Asset Management LLC	Morgan Stanley China A Share Fund, Inc.	CAF	Lazard Asset Management LLC			11,50
ANAPTYSBIO, INC	ANAPTYSBIO, INC	ANAB				6,70
Alex Silverstein	ANAPTYSBIO, INC	ANAB	Alex Silverstein			6,70
Sirenia Capital Management LP	ANAPTYSBIO, INC	ANAB	Sirenia Capital Management LP			6,70
KIORA PHARMACEUTICALS INC	KIORA PHARMACEUTICALS INC	KPRX				9,99
Alyeska Fund GP, LLC	KIORA PHARMACEUTICALS INC	KPRX	Alyeska Fund GP, LLC			9,99
Alyeska Investment Group, L.P.	KIORA PHARMACEUTICALS INC	KPRX	Alyeska Investment Group, L.P.			9,99
Anand Parekh	KIORA PHARMACEUTICALS INC	KPRX	Anand Parekh			9,99
K Wave Media Ltd.	K Wave Media Ltd.	KWM				6,10
Tony Moore	K Wave Media Ltd.	KWM	Tony Moore			6,10
Moez Kassam	K Wave Media Ltd.	KWM	Moez Kassam			6,10
Anson Management GP LLC	K Wave Media Ltd.	KWM	Anson Management GP LLC			6,10
Anson Funds Management LP	K Wave Media Ltd.	KWM	Anson Funds Management LP			6,10
Anson Advisors Inc.	K Wave Media Ltd.	KWM	Anson Advisors Inc.			6,10
Amin Nathoo	K Wave Media Ltd.	KWM	Amin Nathoo			6,10
ProMIS Neurosciences Inc.	ProMIS Neurosciences Inc.	PMN				10,00		14,40		9,99
Dr. Jeffrey R. Jay, M.D.	ProMIS Neurosciences Inc.	PMN	Dr. Jeffrey R. Jay, M.D.			9,99
Great Point Partners, LLC	ProMIS Neurosciences Inc.	PMN	Great Point Partners, LLC			9,99
Ms. Lillian Nordahl	ProMIS Neurosciences Inc.	PMN	Ms. Lillian Nordahl			9,99
Wellington Group Holdings LLP	ProMIS Neurosciences Inc.	PMN	Wellington Group Holdings LLP			10,00
Wellington Investment Advisors Holdings LLP	ProMIS Neurosciences Inc.	PMN	Wellington Investment Advisors Holdings LLP			10,00
Wellington Management Company LLP	ProMIS Neurosciences Inc.	PMN	Wellington Management Company LLP			10,00
Wellington Management Group LLP	ProMIS Neurosciences Inc.	PMN	Wellington Management Group LLP			10,00
JANUS HENDERSON GROUP PLC	ProMIS Neurosciences Inc.	PMN	JANUS HENDERSON GROUP PLC					14,40
Wellington Biomedical Innovation Master Investors (Cayman) II, L.P.	ProMIS Neurosciences Inc.	PMN	Wellington Biomedical Innovation Master Investors (Cayman) II, L.P.							9,99
Canadian Solar Inc.	Canadian Solar Inc.	CSIQ				6,90				6,40
MACKENZIE FINANCIAL CORP	Canadian Solar Inc.	CSIQ	MACKENZIE FINANCIAL CORP			6,90
D. E. Shaw & Co., L.P.	Canadian Solar Inc.	CSIQ	D. E. Shaw & Co., L.P.							6,40
D. E. Shaw & Co., L.L.C.	Canadian Solar Inc.	CSIQ	D. E. Shaw & Co., L.L.C.							6,40
David E. Shaw	Canadian Solar Inc.	CSIQ	David E. Shaw							6,40
Alto Neuroscience, Inc.	Alto Neuroscience, Inc.	ANRO				7,90
Sirenia Capital Management LP	Alto Neuroscience, Inc.	ANRO	Sirenia Capital Management LP			7,90
Alex Silverstein	Alto Neuroscience, Inc.	ANRO	Alex Silverstein			7,90
Future Money Acquisition Corp	Future Money Acquisition Corp	FMAC				6,04		12,51
Highbridge Capital Management, LLC	Future Money Acquisition Corp	FMAC	Highbridge Capital Management, LLC			5,90
FTCS Sub GP LLC	Future Money Acquisition Corp	FMAC	FTCS Sub GP LLC			5,21
First Trust Capital Solutions L.P.	Future Money Acquisition Corp	FMAC	First Trust Capital Solutions L.P.			5,21
First Trust Capital Management L.P.	Future Money Acquisition Corp	FMAC	First Trust Capital Management L.P.			5,21
Benjamin John Durham	Future Money Acquisition Corp	FMAC	Benjamin John Durham			7,34
Decagon Asset Management LLP	Future Money Acquisition Corp	FMAC	Decagon Asset Management LLP			7,34
Sculptor Capital Holding Corp	Future Money Acquisition Corp	FMAC	Sculptor Capital Holding Corp					5,35
Sculptor Capital Management, Inc.	Future Money Acquisition Corp	FMAC	Sculptor Capital Management, Inc.					5,35
Sculptor Capital LP	Future Money Acquisition Corp	FMAC	Sculptor Capital LP					5,35
Sculptor Capital Holding II LLC	Future Money Acquisition Corp	FMAC	Sculptor Capital Holding II LLC					5,35
Sculptor Capital II LP	Future Money Acquisition Corp	FMAC	Sculptor Capital II LP					5,35
Sculptor Master Fund, Ltd.	Future Money Acquisition Corp	FMAC	Sculptor Master Fund, Ltd.					5,35
Future Wealth Capital Corp.	Future Money Acquisition Corp	FMAC	Future Wealth Capital Corp.					29,36
Siyu Li	Future Money Acquisition Corp	FMAC	Siyu Li					29,36
Architexon Limited.	Future Money Acquisition Corp	FMAC	Architexon Limited.					29,36
Future Wealth SG Limited	Future Money Acquisition Corp	FMAC	Future Wealth SG Limited					29,36
Linden Advisors LP	Future Money Acquisition Corp	FMAC	Linden Advisors LP					6,50
Linden Capital L.P.	Future Money Acquisition Corp	FMAC	Linden Capital L.P.					6,30
Linden GP LLC	Future Money Acquisition Corp	FMAC	Linden GP LLC					6,30
Siu Min Wong	Future Money Acquisition Corp	FMAC	Siu Min Wong					6,50
SUTRO BIOPHARMA, INC.	SUTRO BIOPHARMA, INC.	STRO				4,54		5,40
Samsara BioCapital GP, LLC	SUTRO BIOPHARMA, INC.	STRO	Samsara BioCapital GP, LLC			2,50
Samsara BioCapital, L.P.	SUTRO BIOPHARMA, INC.	STRO	Samsara BioCapital, L.P.			2,50
Samsara Opportunity Fund GP, LLC	SUTRO BIOPHARMA, INC.	STRO	Samsara Opportunity Fund GP, LLC			3,90
Samsara Opportunity Fund, L.P.	SUTRO BIOPHARMA, INC.	STRO	Samsara Opportunity Fund, L.P.			3,90
Srinivas Akkaraju	SUTRO BIOPHARMA, INC.	STRO	Srinivas Akkaraju			6,40
Steven A. Cohen	SUTRO BIOPHARMA, INC.	STRO	Steven A. Cohen			5,70
Point72 Asset Management, L.P.	SUTRO BIOPHARMA, INC.	STRO	Point72 Asset Management, L.P.			5,70
Point72 Capital Advisors, Inc.	SUTRO BIOPHARMA, INC.	STRO	Point72 Capital Advisors, Inc.			5,70
Perceptive Life Sciences Master Fund, Ltd.	SUTRO BIOPHARMA, INC.	STRO	Perceptive Life Sciences Master Fund, Ltd.					5,40
Joseph Edelman	SUTRO BIOPHARMA, INC.	STRO	Joseph Edelman					5,40
Perceptive Advisors LLC	SUTRO BIOPHARMA, INC.	STRO	Perceptive Advisors LLC					5,40
iRhythm Holdings, Inc.	iRhythm Holdings, Inc.	IRTC				5,20		5,44		5,10
Roderick Wong	iRhythm Holdings, Inc.	IRTC	Roderick Wong			5,20
RTW Investments, LP	iRhythm Holdings, Inc.	IRTC	RTW Investments, LP			5,20
Vanguard Portfolio Management	iRhythm Holdings, Inc.	IRTC	Vanguard Portfolio Management					5,64
Vanguard Capital Management	iRhythm Holdings, Inc.	IRTC	Vanguard Capital Management					5,23
Millennium Management LLC	iRhythm Holdings, Inc.	IRTC	Millennium Management LLC							5,10
Millennium Group Management LLC	iRhythm Holdings, Inc.	IRTC	Millennium Group Management LLC							5,10
Israel A. Englander	iRhythm Holdings, Inc.	IRTC	Israel A. Englander							5,10
CG Oncology, Inc.	CG Oncology, Inc.	CGON				8,20
T. Rowe Price Investment Management, Inc.	CG Oncology, Inc.	CGON	T. Rowe Price Investment Management, Inc.			8,00
RTW Investments, LP	CG Oncology, Inc.	CGON	RTW Investments, LP			8,30
Roderick Wong	CG Oncology, Inc.	CGON	Roderick Wong			8,30
Genpact LTD	Genpact LTD	G				6,64		5,11
AQR Capital Management Holdings, LLC	Genpact LTD	G	AQR Capital Management Holdings, LLC			6,64
AQR Capital Management, LLC	Genpact LTD	G	AQR Capital Management, LLC			6,64
Vanguard Capital Management	Genpact LTD	G	Vanguard Capital Management					5,10
Vanguard Portfolio Management	Genpact LTD	G	Vanguard Portfolio Management					5,12
Gores Holdings X, Inc. / CI	Gores Holdings X, Inc. / CI	GTEN				6,40
Steven Patrick Pigott	Gores Holdings X, Inc. / CI	GTEN	Steven Patrick Pigott			6,40
Fort Baker Capital Management LP	Gores Holdings X, Inc. / CI	GTEN	Fort Baker Capital Management LP			6,40
Fort Baker Capital, LLC	Gores Holdings X, Inc. / CI	GTEN	Fort Baker Capital, LLC			6,40
Barclays PLC	Gores Holdings X, Inc. / CI	GTEN	Barclays PLC			6,39
NEONC TECHNOLOGIES HOLDINGS, INC.	NEONC TECHNOLOGIES HOLDINGS, INC.	NTHI				9,99
Richard H. Schimel	NEONC TECHNOLOGIES HOLDINGS, INC.	NTHI	Richard H. Schimel			9,99
Lawrence J. Sapanski	NEONC TECHNOLOGIES HOLDINGS, INC.	NTHI	Lawrence J. Sapanski			9,99
Cinctive GP LLC	NEONC TECHNOLOGIES HOLDINGS, INC.	NTHI	Cinctive GP LLC			9,99
Cinctive Capital Management LP	NEONC TECHNOLOGIES HOLDINGS, INC.	NTHI	Cinctive Capital Management LP			9,99
Top Wealth Group Holding Ltd	Top Wealth Group Holding Ltd	TWG				9,40
Marex Group plc	Top Wealth Group Holding Ltd	TWG	Marex Group plc			9,40
Marex Financial	Top Wealth Group Holding Ltd	TWG	Marex Financial			9,40
American Water Works Company, Inc.	American Water Works Company, Inc.	AWK				5,80		6,68
Wellington Group Holdings LLP	American Water Works Company, Inc.	AWK	Wellington Group Holdings LLP			5,80
Wellington Investment Advisors Holdings LLP	American Water Works Company, Inc.	AWK	Wellington Investment Advisors Holdings LLP			5,80
Wellington Management Company LLP	American Water Works Company, Inc.	AWK	Wellington Management Company LLP			5,80
Wellington Management Group LLP	American Water Works Company, Inc.	AWK	Wellington Management Group LLP			5,80
Vanguard Capital Management	American Water Works Company, Inc.	AWK	Vanguard Capital Management					7,57
Vanguard Portfolio Management	American Water Works Company, Inc.	AWK	Vanguard Portfolio Management					5,79
Birkenstock Holding plc	Birkenstock Holding plc	BIRK				3,82
Ronald Baron	Birkenstock Holding plc	BIRK	Ronald Baron			5,09
Baron Capital Management, Inc.	Birkenstock Holding plc	BIRK	Baron Capital Management, Inc.			0,47
Baron Capital Group, Inc.	Birkenstock Holding plc	BIRK	Baron Capital Group, Inc.			5,09
BAMCO INC /NY/	Birkenstock Holding plc	BIRK	BAMCO INC /NY/			4,62
AMC ENTERTAINMENT HOLDINGS, INC.	AMC ENTERTAINMENT HOLDINGS, INC.	AMC				9,99
Matthew Halbower	AMC ENTERTAINMENT HOLDINGS, INC.	AMC	Matthew Halbower			9,99
Pentwater Capital Management LP	AMC ENTERTAINMENT HOLDINGS, INC.	AMC	Pentwater Capital Management LP			9,99
VenHub Global, Inc.	VenHub Global, Inc.	VHUB				9,99
Anand Parekh	VenHub Global, Inc.	VHUB	Anand Parekh			9,99
Alyeska Investment Group, L.P.	VenHub Global, Inc.	VHUB	Alyeska Investment Group, L.P.			9,99
Alyeska Fund GP, LLC	VenHub Global, Inc.	VHUB	Alyeska Fund GP, LLC			9,99
iBio, Inc.	iBio, Inc.	IBIO				9,90
Alex Silverstein	iBio, Inc.	IBIO	Alex Silverstein			9,90
Sirenia Capital Management LP	iBio, Inc.	IBIO	Sirenia Capital Management LP			9,90
Satellos Bioscience Inc.	Satellos Bioscience Inc.	MSLE				7,66
Bloom Burton & Co. Inc.	Satellos Bioscience Inc.	MSLE	Bloom Burton & Co. Inc.			6,53
Brian Matthew Bloom	Satellos Bioscience Inc.	MSLE	Brian Matthew Bloom			7,35
Jolyon David Burton	Satellos Bioscience Inc.	MSLE	Jolyon David Burton			6,53
GARY E RIESCHEL	Satellos Bioscience Inc.	MSLE	GARY E RIESCHEL			8,30
Mark McDade	Satellos Bioscience Inc.	MSLE	Mark McDade			8,30
Qiming U.S. Healthcare Fund III, L.P.	Satellos Bioscience Inc.	MSLE	Qiming U.S. Healthcare Fund III, L.P.			8,30
Qiming U.S. Healthcare GP III, LLC	Satellos Bioscience Inc.	MSLE	Qiming U.S. Healthcare GP III, LLC			8,30
Tonix Pharmaceuticals Holding Corp.	Tonix Pharmaceuticals Holding Corp.	TNXP				8,80
Alex Silverstein	Tonix Pharmaceuticals Holding Corp.	TNXP	Alex Silverstein			8,80
Sirenia Capital Management LP	Tonix Pharmaceuticals Holding Corp.	TNXP	Sirenia Capital Management LP			8,80
Himalaya Shipping Ltd.	Himalaya Shipping Ltd.	HSHP				5,40
THE GOLDMAN SACHS GROUP, INC.	Himalaya Shipping Ltd.	HSHP	THE GOLDMAN SACHS GROUP, INC.			5,40
GOLDMAN SACHS & CO. LLC	Himalaya Shipping Ltd.	HSHP	GOLDMAN SACHS & CO. LLC			5,40
JBT MAREL Corp	JBT MAREL Corp	JBTM				5,30		5,36
T. Rowe Price Associates, Inc.	JBT MAREL Corp	JBTM	T. Rowe Price Associates, Inc.			5,30
Vanguard Capital Management	JBT MAREL Corp	JBTM	Vanguard Capital Management					5,24
Vanguard Portfolio Management	JBT MAREL Corp	JBTM	Vanguard Portfolio Management					5,47
Atlanta Braves Holdings, Inc.	Atlanta Braves Holdings, Inc.	BATRA				5,20		6,43
Broad Bay Capital Management, LP	Atlanta Braves Holdings, Inc.	BATRA	Broad Bay Capital Management, LP			5,20
Vanguard Capital Management	Atlanta Braves Holdings, Inc.	BATRA	Vanguard Capital Management					6,43
Travere Therapeutics, Inc.	Travere Therapeutics, Inc.	TVTX				5,27		5,09
Armistice Capital, LLC	Travere Therapeutics, Inc.	TVTX	Armistice Capital, LLC			5,27
Steven Boyd	Travere Therapeutics, Inc.	TVTX	Steven Boyd			5,27
Vanguard Capital Management	Travere Therapeutics, Inc.	TVTX	Vanguard Capital Management					5,09
CO2 Energy Transition Corp.	CO2 Energy Transition Corp.	NOEM				5,23
Barclays PLC	CO2 Energy Transition Corp.	NOEM	Barclays PLC			5,23
Enhanced Group Inc.	Enhanced Group Inc.	APAD				21,18		4,41
Enhanced Holdings LP	Enhanced Group Inc.	APAD	Enhanced Holdings LP			24,40
Enhanced Holdings GP	Enhanced Group Inc.	APAD	Enhanced Holdings GP			24,40
Christian Angermayer	Enhanced Group Inc.	APAD	Christian Angermayer			24,40
Apeiron Investment Group Ltd.	Enhanced Group Inc.	APAD	Apeiron Investment Group Ltd.			24,40
Maximilian Martin	Enhanced Group Inc.	APAD	Maximilian Martin			8,30
Frederick V. Fortmiller, Jr.	Enhanced Group Inc.	APAD	Frederick V. Fortmiller, Jr.					6,17
Harraden Circle Investments, LLC	Enhanced Group Inc.	APAD	Harraden Circle Investments, LLC					6,17
Harraden Circle Investors GP, LLC	Enhanced Group Inc.	APAD	Harraden Circle Investors GP, LLC					6,17
Harraden Circle Investors GP, LP	Enhanced Group Inc.	APAD	Harraden Circle Investors GP, LP					6,17
Harraden Circle Investors, LP	Enhanced Group Inc.	APAD	Harraden Circle Investors, LP					3,84
Harraden Circle Special Opportunities, LP	Enhanced Group Inc.	APAD	Harraden Circle Special Opportunities, LP					1,28
Harraden Circle Strategic Investments, LP	Enhanced Group Inc.	APAD	Harraden Circle Strategic Investments, LP					1,05
Booz Allen Hamilton Holding Corp	Booz Allen Hamilton Holding Corp	BAH				5,50		5,89
T. Rowe Price Associates, Inc.	Booz Allen Hamilton Holding Corp	BAH	T. Rowe Price Associates, Inc.			5,50
Vanguard Portfolio Management	Booz Allen Hamilton Holding Corp	BAH	Vanguard Portfolio Management					6,55
Vanguard Capital Management	Booz Allen Hamilton Holding Corp	BAH	Vanguard Capital Management					5,22
Madison Square Garden Entertainment Corp.	Madison Square Garden Entertainment Corp.	MSGE				5,12		5,11
Barclays PLC	Madison Square Garden Entertainment Corp.	MSGE	Barclays PLC			5,12
Vanguard Capital Management	Madison Square Garden Entertainment Corp.	MSGE	Vanguard Capital Management					5,11
SEALSQ Corp	SEALSQ Corp	LAES				5,60
Tony Moore	SEALSQ Corp	LAES	Tony Moore			5,60
Moez Kassam	SEALSQ Corp	LAES	Moez Kassam			5,60
Anson Management GP LLC	SEALSQ Corp	LAES	Anson Management GP LLC			5,60
Anson Funds Management LP	SEALSQ Corp	LAES	Anson Funds Management LP			5,60
Anson Advisors Inc.	SEALSQ Corp	LAES	Anson Advisors Inc.			5,60
Amin Nathoo	SEALSQ Corp	LAES	Amin Nathoo			5,60
AMERICOLD REALTY TRUST	AMERICOLD REALTY TRUST	COLD				5,27		6,84
Canada Pension Plan Investment Board	AMERICOLD REALTY TRUST	COLD	Canada Pension Plan Investment Board			5,20
Abigail P. Johnson	AMERICOLD REALTY TRUST	COLD	Abigail P. Johnson			5,30
FMR LLC	AMERICOLD REALTY TRUST	COLD	FMR LLC			5,30
Vanguard Capital Management	AMERICOLD REALTY TRUST	COLD	Vanguard Capital Management					5,34
Vanguard Portfolio Management	AMERICOLD REALTY TRUST	COLD	Vanguard Portfolio Management					8,34
Oak Woods Acquisition Corp	Oak Woods Acquisition Corp	OAKU				7,38
Westchester Capital Management, LLC	Oak Woods Acquisition Corp	OAKU	Westchester Capital Management, LLC			9,92
Virtus Investment Advisers, LLC	Oak Woods Acquisition Corp	OAKU	Virtus Investment Advisers, LLC			6,63
AQR Capital Management, LLC	Oak Woods Acquisition Corp	OAKU	AQR Capital Management, LLC			6,24
AQR Capital Management Holdings, LLC	Oak Woods Acquisition Corp	OAKU	AQR Capital Management Holdings, LLC			6,24
AQR Arbitrage, LLC	Oak Woods Acquisition Corp	OAKU	AQR Arbitrage, LLC			6,24
Mizuho Financial Group, Inc.	Oak Woods Acquisition Corp	OAKU	Mizuho Financial Group, Inc.			9,00
Atlanticus Holdings Corp	Atlanticus Holdings Corp	ATLC				5,10
Wellington Group Holdings LLP	Atlanticus Holdings Corp	ATLC	Wellington Group Holdings LLP			5,10
Wellington Investment Advisors Holdings LLP	Atlanticus Holdings Corp	ATLC	Wellington Investment Advisors Holdings LLP			5,10
Wellington Management Group LLP	Atlanticus Holdings Corp	ATLC	Wellington Management Group LLP			5,10
Adlai Nortye Ltd.	Adlai Nortye Ltd.	ANL				5,19
Cormorant Asset Management, LP	Adlai Nortye Ltd.	ANL	Cormorant Asset Management, LP			5,19
Bihua Chen	Adlai Nortye Ltd.	ANL	Bihua Chen			5,19
DROPBOX, INC.	DROPBOX, INC.	DBX				5,40		6,23
Arrowstreet Capital Holding LLC	DROPBOX, INC.	DBX	Arrowstreet Capital Holding LLC			5,40
Arrowstreet Capital, Limited Partnership	DROPBOX, INC.	DBX	Arrowstreet Capital, Limited Partnership			5,40
Vanguard Capital Management	DROPBOX, INC.	DBX	Vanguard Capital Management					5,01
Vanguard Portfolio Management	DROPBOX, INC.	DBX	Vanguard Portfolio Management					7,46
Kodiak Sciences Inc.	Kodiak Sciences Inc.	KOD				5,70		2,08
Alex Silverstein	Kodiak Sciences Inc.	KOD	Alex Silverstein			5,70
Sirenia Capital Management LP	Kodiak Sciences Inc.	KOD	Sirenia Capital Management LP			5,70
BlackRock, Inc.	Kodiak Sciences Inc.	KOD	BlackRock, Inc.					5,30
STEVEN A. COHEN	Kodiak Sciences Inc.	KOD	STEVEN A. COHEN					1,00
POINT72 CAPITAL ADVISORS, INC.	Kodiak Sciences Inc.	KOD	POINT72 CAPITAL ADVISORS, INC.					1,00
POINT72 ASSET MANAGEMENT, L.P.	Kodiak Sciences Inc.	KOD	POINT72 ASSET MANAGEMENT, L.P.					1,00
Metals Acquisition Corp. II	Metals Acquisition Corp. II	MTAL				8,53	-1,38	10,90		7,45
Empyrean Capital Partners, LP	Metals Acquisition Corp. II	MTAL	Empyrean Capital Partners, LP			8,61
Amos Meron	Metals Acquisition Corp. II	MTAL	Amos Meron			8,61
Robert Atchinson	Metals Acquisition Corp. II	MTAL	Robert Atchinson			7,83
Phillip Gross	Metals Acquisition Corp. II	MTAL	Phillip Gross			7,83
Adage Capital Management, L.P.	Metals Acquisition Corp. II	MTAL	Adage Capital Management, L.P.			7,83
Mudita Advisors LLP	Metals Acquisition Corp. II	MTAL	Mudita Advisors LLP			9,51	-1,38	10,90
Millennium Group Management LLC	Metals Acquisition Corp. II	MTAL	Millennium Group Management LLC							8,40
Israel A. Englander	Metals Acquisition Corp. II	MTAL	Israel A. Englander							8,40
Integrated Core Strategies (US) LLC	Metals Acquisition Corp. II	MTAL	Integrated Core Strategies (US) LLC							4,60
Millennium Management LLC	Metals Acquisition Corp. II	MTAL	Millennium Management LLC							8,40
Arcadia Biosciences, Inc.	Arcadia Biosciences, Inc.	RKDA				7,75
Armistice Capital, LLC	Arcadia Biosciences, Inc.	RKDA	Armistice Capital, LLC			7,75
Steven Boyd	Arcadia Biosciences, Inc.	RKDA	Steven Boyd			7,75
Immunome Inc.	Immunome Inc.	IMNM				6,10
Alex Silverstein	Immunome Inc.	IMNM	Alex Silverstein			6,10
Sirenia Capital Management LP	Immunome Inc.	IMNM	Sirenia Capital Management LP			6,10
Nuveen Mortgage & Income Fund/MA/	Nuveen Mortgage & Income Fund/MA/	JLS				5,40
Ameriprise Financial, Inc.	Nuveen Mortgage & Income Fund/MA/	JLS	Ameriprise Financial, Inc.			5,40
Ameriprise Financial Services, LLC	Nuveen Mortgage & Income Fund/MA/	JLS	Ameriprise Financial Services, LLC			5,40
SOUTHERN MICHIGAN BANCORP INC	SOUTHERN MICHIGAN BANCORP INC					2,97
Fourthstone GP LLC	SOUTHERN MICHIGAN BANCORP INC		Fourthstone GP LLC			1,25
Fourthstone LLC	SOUTHERN MICHIGAN BANCORP INC		Fourthstone LLC			5,52
Fourthstone Master Opportunity Fund Ltd	SOUTHERN MICHIGAN BANCORP INC		Fourthstone Master Opportunity Fund Ltd			4,27
Fourthstone QP Opportunity Fund LP	SOUTHERN MICHIGAN BANCORP INC		Fourthstone QP Opportunity Fund LP			1,18
Fourthstone Small-Cap Financials Fund LP	SOUTHERN MICHIGAN BANCORP INC		Fourthstone Small-Cap Financials Fund LP			0,08
L. Phillip Stone, IV	SOUTHERN MICHIGAN BANCORP INC		L. Phillip Stone, IV			5,52
Eagle Bancorp Montana, Inc.	Eagle Bancorp Montana, Inc.	EBMT				3,73
Fourthstone GP LLC	Eagle Bancorp Montana, Inc.	EBMT	Fourthstone GP LLC			1,62
Fourthstone LLC	Eagle Bancorp Montana, Inc.	EBMT	Fourthstone LLC			6,93
Fourthstone Master Opportunity Fund Ltd	Eagle Bancorp Montana, Inc.	EBMT	Fourthstone Master Opportunity Fund Ltd			5,31
Fourthstone QP Opportunity Fund LP	Eagle Bancorp Montana, Inc.	EBMT	Fourthstone QP Opportunity Fund LP			1,45
Fourthstone Small-Cap Financials Fund LP	Eagle Bancorp Montana, Inc.	EBMT	Fourthstone Small-Cap Financials Fund LP			0,17
L. Phillip Stone, IV	Eagle Bancorp Montana, Inc.	EBMT	L. Phillip Stone, IV			6,93
Hudson Pacific Properties, Inc.	Hudson Pacific Properties, Inc.	HPP				6,27		5,20
Jacob Rubin	Hudson Pacific Properties, Inc.	HPP	Jacob Rubin			6,80
Philosophy Capital Management LLC	Hudson Pacific Properties, Inc.	HPP	Philosophy Capital Management LLC			6,80
T. Rowe Price Investment Management, Inc.	Hudson Pacific Properties, Inc.	HPP	T. Rowe Price Investment Management, Inc.			5,20
Vanguard Capital Management	Hudson Pacific Properties, Inc.	HPP	Vanguard Capital Management					5,11
Vanguard Portfolio Management	Hudson Pacific Properties, Inc.	HPP	Vanguard Portfolio Management					5,29
Newbridge Acquisition Ltd	Newbridge Acquisition Ltd	NBRG				8,11		5,97
THE GOLDMAN SACHS GROUP, INC.	Newbridge Acquisition Ltd	NBRG	THE GOLDMAN SACHS GROUP, INC.			8,60
Highbridge Capital Management, LLC	Newbridge Acquisition Ltd	NBRG	Highbridge Capital Management, LLC			8,70
GOLDMAN SACHS & CO. LLC	Newbridge Acquisition Ltd	NBRG	GOLDMAN SACHS & CO. LLC			8,60
Aristeia Capital, L.L.C.	Newbridge Acquisition Ltd	NBRG	Aristeia Capital, L.L.C.			6,55
Wolverine Holdings, LLC	Newbridge Acquisition Ltd	NBRG	Wolverine Holdings, LLC					5,97
Wolverine Asset Management, LLC	Newbridge Acquisition Ltd	NBRG	Wolverine Asset Management, LLC					5,97
Robert R. Bellick	Newbridge Acquisition Ltd	NBRG	Robert R. Bellick					5,97
Christopher L. Gust	Newbridge Acquisition Ltd	NBRG	Christopher L. Gust					5,97
Chord Energy Corp	Chord Energy Corp	CHRD				6,55		5,23
Wellington Group Holdings LLP	Chord Energy Corp	CHRD	Wellington Group Holdings LLP			6,70
Wellington Investment Advisors Holdings LLP	Chord Energy Corp	CHRD	Wellington Investment Advisors Holdings LLP			6,70
Wellington Management Company LLP	Chord Energy Corp	CHRD	Wellington Management Company LLP			6,10
Wellington Management Group LLP	Chord Energy Corp	CHRD	Wellington Management Group LLP			6,70
Vanguard Portfolio Management	Chord Energy Corp	CHRD	Vanguard Portfolio Management					5,19
Vanguard Capital Management	Chord Energy Corp	CHRD	Vanguard Capital Management					5,26
PAR TECHNOLOGY CORP	PAR TECHNOLOGY CORP	PAR				6,60
Newtyn Management, LLC	PAR TECHNOLOGY CORP	PAR	Newtyn Management, LLC			6,60
eToro Group Ltd.	eToro Group Ltd.	ETOR				5,10		5,40
Jennifer Just	eToro Group Ltd.	ETOR	Jennifer Just			5,10
Matthew Hulsizer	eToro Group Ltd.	ETOR	Matthew Hulsizer			5,10
PEAK6 Capital Management Holdings LLC	eToro Group Ltd.	ETOR	PEAK6 Capital Management Holdings LLC			5,10
PEAK6 Capital Management LLC	eToro Group Ltd.	ETOR	PEAK6 Capital Management LLC			5,10
PEAK6 Group LLC	eToro Group Ltd.	ETOR	PEAK6 Group LLC			5,10
PEAK6 Investments LLC	eToro Group Ltd.	ETOR	PEAK6 Investments LLC			5,10
PEAK6 LLC	eToro Group Ltd.	ETOR	PEAK6 LLC			5,10
PEAK6 Partners LLC	eToro Group Ltd.	ETOR	PEAK6 Partners LLC			5,10
Harel Insurance Investments & Financial Services Ltd.	eToro Group Ltd.	ETOR	Harel Insurance Investments & Financial Services Ltd.					5,40
Public Policy Holding Company, Inc.	Public Policy Holding Company, Inc.	PPHC				6,50
Jeffrey Alan Forbes	Public Policy Holding Company, Inc.	PPHC	Jeffrey Alan Forbes			7,70
Daniel Clyde Tate, JR.	Public Policy Holding Company, Inc.	PPHC	Daniel Clyde Tate, JR.			5,30
Bitcoin Depot Inc.	Bitcoin Depot Inc.	BTM				8,80
Owl Creek Asset Management, L.P.	Bitcoin Depot Inc.	BTM	Owl Creek Asset Management, L.P.			8,80
Jeffrey A. Altman	Bitcoin Depot Inc.	BTM	Jeffrey A. Altman			8,80
Ambiq Micro, Inc.	Ambiq Micro, Inc.	AMBQ				6,00
T. Rowe Price Investment Management, Inc.	Ambiq Micro, Inc.	AMBQ	T. Rowe Price Investment Management, Inc.			6,00
Karyopharm Therapeutics Inc.	Karyopharm Therapeutics Inc.	KPTI				5,45		9,90
ACORN BIOVENTURES 2, L.P.	Karyopharm Therapeutics Inc.	KPTI	ACORN BIOVENTURES 2, L.P.			3,90
ACORN BIOVENTURES, L.P.	Karyopharm Therapeutics Inc.	KPTI	ACORN BIOVENTURES, L.P.			2,80
Acorn Capital Advisors GP 2, LLC	Karyopharm Therapeutics Inc.	KPTI	Acorn Capital Advisors GP 2, LLC			3,90
ACORN CAPITAL ADVISORS GP, LLC	Karyopharm Therapeutics Inc.	KPTI	ACORN CAPITAL ADVISORS GP, LLC			2,80
Anders Hove	Karyopharm Therapeutics Inc.	KPTI	Anders Hove			6,70
Phillip Gross	Karyopharm Therapeutics Inc.	KPTI	Phillip Gross			8,08
Robert Atchinson	Karyopharm Therapeutics Inc.	KPTI	Robert Atchinson			8,08
Adage Capital Management, L.P.	Karyopharm Therapeutics Inc.	KPTI	Adage Capital Management, L.P.			8,08
THE GOLDMAN SACHS GROUP, INC.	Karyopharm Therapeutics Inc.	KPTI	THE GOLDMAN SACHS GROUP, INC.			5,10
GOLDMAN SACHS & CO. LLC	Karyopharm Therapeutics Inc.	KPTI	GOLDMAN SACHS & CO. LLC			5,10
Robert Egen Atkinson	Karyopharm Therapeutics Inc.	KPTI	Robert Egen Atkinson					9,90
Rajeev Shah	Karyopharm Therapeutics Inc.	KPTI	Rajeev Shah					9,90
RA Capital Management, L.P.	Karyopharm Therapeutics Inc.	KPTI	RA Capital Management, L.P.					9,90
RA Capital Healthcare Fund, L.P.	Karyopharm Therapeutics Inc.	KPTI	RA Capital Healthcare Fund, L.P.					9,90
Peter Kolchinsky	Karyopharm Therapeutics Inc.	KPTI	Peter Kolchinsky					9,90
Michael Kramarz	Karyopharm Therapeutics Inc.	KPTI	Michael Kramarz					9,90
Commodore Capital Master LP	Karyopharm Therapeutics Inc.	KPTI	Commodore Capital Master LP					9,90
Commodore Capital LP	Karyopharm Therapeutics Inc.	KPTI	Commodore Capital LP					9,90
Graf Global Corp.	Graf Global Corp.	GRAF				6,58
Steven Patrick Pigott	Graf Global Corp.	GRAF	Steven Patrick Pigott			6,50
Fort Baker Capital Management LP	Graf Global Corp.	GRAF	Fort Baker Capital Management LP			6,50
Fort Baker Capital, LLC	Graf Global Corp.	GRAF	Fort Baker Capital, LLC			6,50
Barclays PLC	Graf Global Corp.	GRAF	Barclays PLC			7,00
THE GOLDMAN SACHS GROUP, INC.	Graf Global Corp.	GRAF	THE GOLDMAN SACHS GROUP, INC.			6,50
GOLDMAN SACHS & CO. LLC	Graf Global Corp.	GRAF	GOLDMAN SACHS & CO. LLC			6,50
Nuwellis, Inc.	Nuwellis, Inc.	NUWE				7,11
Armistice Capital, LLC	Nuwellis, Inc.	NUWE	Armistice Capital, LLC			7,11
Steven Boyd	Nuwellis, Inc.	NUWE	Steven Boyd			7,11
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	EA				5,30		7,10
Matthew Halbower	ELECTRONIC ARTS INC.	EA	Matthew Halbower			5,10
Pentwater Capital Management LP	ELECTRONIC ARTS INC.	EA	Pentwater Capital Management LP			5,10
STATE STREET CORPORATION	ELECTRONIC ARTS INC.	EA	STATE STREET CORPORATION			5,70
Vanguard Capital Management	ELECTRONIC ARTS INC.	EA	Vanguard Capital Management					7,10
Corebridge Financial, Inc.	Corebridge Financial, Inc.	CRBG				5,20		6,00
HARRIS ASSOCIATES L P	Corebridge Financial, Inc.	CRBG	HARRIS ASSOCIATES L P			5,20
Harris Associates, Inc.	Corebridge Financial, Inc.	CRBG	Harris Associates, Inc.			5,20
PZENA INVESTMENT MANAGEMENT LLC	Corebridge Financial, Inc.	CRBG	PZENA INVESTMENT MANAGEMENT LLC					6,00
Arcos Dorados Holdings Inc.	Arcos Dorados Holdings Inc.	ARCO				17,70
Lazard Asset Management LLC	Arcos Dorados Holdings Inc.	ARCO	Lazard Asset Management LLC			17,70
Rezolute, Inc.	Rezolute, Inc.	RZLT				5,28
Balyasny Asset Management Holdings LP	Rezolute, Inc.	RZLT	Balyasny Asset Management Holdings LP			5,28
Balyasny Asset Management L.P.	Rezolute, Inc.	RZLT	Balyasny Asset Management L.P.			5,28
BAM GP LLC	Rezolute, Inc.	RZLT	BAM GP LLC			5,28
Dames GP LLC	Rezolute, Inc.	RZLT	Dames GP LLC			5,28
Dmitry Balyasny	Rezolute, Inc.	RZLT	Dmitry Balyasny			5,28
Polestar Automotive Holding UK PLC	Polestar Automotive Holding UK PLC	PSNY				7,10
Sumitomo Mitsui Financial Group, Inc.	Polestar Automotive Holding UK PLC	PSNY	Sumitomo Mitsui Financial Group, Inc.			7,10
Sumitomo Mitsui Banking Corporation	Polestar Automotive Holding UK PLC	PSNY	Sumitomo Mitsui Banking Corporation			7,10
Standard Chartered Bank (Hong Kong) Limited	Polestar Automotive Holding UK PLC	PSNY	Standard Chartered Bank (Hong Kong) Limited			7,10
Standard Chartered PLC	Polestar Automotive Holding UK PLC	PSNY	Standard Chartered PLC			7,10
NeuroPace Inc	NeuroPace Inc	NPCE				8,54
First Light Asset Management, LLC	NeuroPace Inc	NPCE	First Light Asset Management, LLC			8,40
Mathew P. Arens	NeuroPace Inc	NPCE	Mathew P. Arens			8,67
RH	RH	RH				8,69		2,81
Alyeska Fund GP, LLC	RH	RH	Alyeska Fund GP, LLC			8,69
Alyeska Investment Group, L.P.	RH	RH	Alyeska Investment Group, L.P.			8,69
Anand Parekh	RH	RH	Anand Parekh			8,69
Kenneth Griffin	RH	RH	Kenneth Griffin					5,00
Citadel Securities LLC	RH	RH	Citadel Securities LLC					2,20
Citadel Securities Group LP	RH	RH	Citadel Securities Group LP					2,50
Citadel Securities GP LLC	RH	RH	Citadel Securities GP LLC					2,50
Citadel GP LLC	RH	RH	Citadel GP LLC					2,50
Citadel Advisors LLC	RH	RH	Citadel Advisors LLC					2,50
Citadel Advisors Holdings LP	RH	RH	Citadel Advisors Holdings LP					2,50
MAIA Biotechnology, Inc.	MAIA Biotechnology, Inc.	MAIA				7,10
Solas Capital Management, LLC	MAIA Biotechnology, Inc.	MAIA	Solas Capital Management, LLC			7,10
FREDERICK TUCKER GOLDEN	MAIA Biotechnology, Inc.	MAIA	FREDERICK TUCKER GOLDEN			7,10
Super Group (SGHC) Ltd	Super Group (SGHC) Ltd	SGHC				6,10
William Zolezzi	Super Group (SGHC) Ltd	SGHC	William Zolezzi			6,10
Divisadero Street Capital Management, LP	Super Group (SGHC) Ltd	SGHC	Divisadero Street Capital Management, LP			6,10
Divisadero Street Capital, LLC	Super Group (SGHC) Ltd	SGHC	Divisadero Street Capital, LLC			6,10
XTI Aerospace, Inc.	XTI Aerospace, Inc.	XTIA				6,26		5,68
Pomeroy Scott	XTI Aerospace, Inc.	XTIA	Pomeroy Scott			6,26
Vanguard Capital Management	XTI Aerospace, Inc.	XTIA	Vanguard Capital Management					5,68
ALKAMI TECHNOLOGY, INC.	ALKAMI TECHNOLOGY, INC.	ALKT				7,15		5,10
James Hanna, III	ALKAMI TECHNOLOGY, INC.	ALKT	James Hanna, III			7,15
North Reef Capital Management GP LLC	ALKAMI TECHNOLOGY, INC.	ALKT	North Reef Capital Management GP LLC			7,15
North Reef Capital Management LP	ALKAMI TECHNOLOGY, INC.	ALKT	North Reef Capital Management LP			7,15
JANA PARTNERS MANAGEMENT, LP	ALKAMI TECHNOLOGY, INC.	ALKT	JANA PARTNERS MANAGEMENT, LP					5,10
Tronox Holdings plc	Tronox Holdings plc	TROX				5,68
VAN ECK ASSOCIATES CORP	Tronox Holdings plc	TROX	VAN ECK ASSOCIATES CORP			5,68
CI&T Inc	CI&T Inc	CINT				5,10		6,20
Thomas E. Claugus	CI&T Inc	CINT	Thomas E. Claugus			5,10
GMT Capital Corp.	CI&T Inc	CINT	GMT Capital Corp.			5,10
ROYCE & ASSOCIATES LP	CI&T Inc	CINT	ROYCE & ASSOCIATES LP					6,20
Dutch Bros Inc.	Dutch Bros Inc.	BROS				6,00		7,27
T. Rowe Price Associates, Inc.	Dutch Bros Inc.	BROS	T. Rowe Price Associates, Inc.			6,00
Vanguard Capital Management	Dutch Bros Inc.	BROS	Vanguard Capital Management					5,24
BlackRock, Inc.	Dutch Bros Inc.	BROS	BlackRock, Inc.					9,30
Nine Energy Service, Inc.	Nine Energy Service, Inc.	NINEQ				5,60		8,30		10,99	+0,00
Jeffrey L. Gendell	Nine Energy Service, Inc.	NINEQ	Jeffrey L. Gendell			5,60
Aaron Weitman	Nine Energy Service, Inc.	NINEQ	Aaron Weitman					8,30
CastleKnight Fund GP LLC	Nine Energy Service, Inc.	NINEQ	CastleKnight Fund GP LLC					8,30
CastleKnight Management GP LLC	Nine Energy Service, Inc.	NINEQ	CastleKnight Management GP LLC					8,30
Weitman Capital LLC	Nine Energy Service, Inc.	NINEQ	Weitman Capital LLC					8,30
CastleKnight Master Fund LP	Nine Energy Service, Inc.	NINEQ	CastleKnight Master Fund LP					8,30
CastleKnight Management LP	Nine Energy Service, Inc.	NINEQ	CastleKnight Management LP					8,30
NYLI MacKay High Yield Corporate Bond Fund	Nine Energy Service, Inc.	NINEQ	NYLI MacKay High Yield Corporate Bond Fund							10,07	+0,00
MacKay Shields LLC	Nine Energy Service, Inc.	NINEQ	MacKay Shields LLC							11,91	+0,00
Arbe Robotics Ltd.	Arbe Robotics Ltd.	ARBE				6,10
PEAK6 Partners LLC	Arbe Robotics Ltd.	ARBE	PEAK6 Partners LLC			6,10
PEAK6 LLC	Arbe Robotics Ltd.	ARBE	PEAK6 LLC			6,10
PEAK6 Investments LLC	Arbe Robotics Ltd.	ARBE	PEAK6 Investments LLC			6,10
PEAK6 Group LLC	Arbe Robotics Ltd.	ARBE	PEAK6 Group LLC			6,10
PEAK6 Capital Management LLC	Arbe Robotics Ltd.	ARBE	PEAK6 Capital Management LLC			6,10
PEAK6 Capital Management Holdings LLC	Arbe Robotics Ltd.	ARBE	PEAK6 Capital Management Holdings LLC			6,10
Matthew Hulsizer	Arbe Robotics Ltd.	ARBE	Matthew Hulsizer			6,10
Jennifer Just	Arbe Robotics Ltd.	ARBE	Jennifer Just			6,10
Eikon Therapeutics, Inc.	Eikon Therapeutics, Inc.	EIKN				3,53		5,50
Innovation Endeavors IV LP	Eikon Therapeutics, Inc.	EIKN	Innovation Endeavors IV LP			0,90
Innovation Endeavors IV GP, LLC	Eikon Therapeutics, Inc.	EIKN	Innovation Endeavors IV GP, LLC			0,90
Innovation Endeavors III LP	Eikon Therapeutics, Inc.	EIKN	Innovation Endeavors III LP			5,00
Innovation Endeavors III GP, LLC	Eikon Therapeutics, Inc.	EIKN	Innovation Endeavors III GP, LLC			5,00
Innovation Endeavors ET SPV LP	Eikon Therapeutics, Inc.	EIKN	Innovation Endeavors ET SPV LP			0,30
Innovation Endeavors ET SPV GP LLC	Eikon Therapeutics, Inc.	EIKN	Innovation Endeavors ET SPV GP LLC			0,30
PERLMUTTER ROGER M	Eikon Therapeutics, Inc.	EIKN	PERLMUTTER ROGER M			5,20
FMR LLC	Eikon Therapeutics, Inc.	EIKN	FMR LLC			7,10
Abigail P. Johnson	Eikon Therapeutics, Inc.	EIKN	Abigail P. Johnson			7,10
BlackRock Portfolio Management LLC	Eikon Therapeutics, Inc.	EIKN	BlackRock Portfolio Management LLC					5,50
Voya Financial, Inc.	Voya Financial, Inc.	VOYA				6,48		5,73
Wellington Group Holdings LLP	Voya Financial, Inc.	VOYA	Wellington Group Holdings LLP			6,60
Wellington Investment Advisors Holdings LLP	Voya Financial, Inc.	VOYA	Wellington Investment Advisors Holdings LLP			6,60
Wellington Management Company LLP	Voya Financial, Inc.	VOYA	Wellington Management Company LLP			6,10
Wellington Management Group LLP	Voya Financial, Inc.	VOYA	Wellington Management Group LLP			6,60
Vanguard Capital Management	Voya Financial, Inc.	VOYA	Vanguard Capital Management					5,27
Vanguard Portfolio Management	Voya Financial, Inc.	VOYA	Vanguard Portfolio Management					6,20
Lipocine Inc.	Lipocine Inc.	LPCN				6,30
Ikarian Capital, LLC	Lipocine Inc.	LPCN	Ikarian Capital, LLC			6,30
Neil Shahrestani	Lipocine Inc.	LPCN	Neil Shahrestani			6,30
Edesa Biotech, Inc.	Edesa Biotech, Inc.	EDSA				7,47				6,70
Alex Silverstein	Edesa Biotech, Inc.	EDSA	Alex Silverstein			7,20
David Rosen	Edesa Biotech, Inc.	EDSA	David Rosen			7,74
Rubric Capital Management LP	Edesa Biotech, Inc.	EDSA	Rubric Capital Management LP			7,74
Sirenia Capital Management LP	Edesa Biotech, Inc.	EDSA	Sirenia Capital Management LP			7,20
Perceptive Advisors LLC	Edesa Biotech, Inc.	EDSA	Perceptive Advisors LLC							6,70
Joseph Edelman	Edesa Biotech, Inc.	EDSA	Joseph Edelman							6,70
Perceptive Life Sciences Master Fund, Ltd.	Edesa Biotech, Inc.	EDSA	Perceptive Life Sciences Master Fund, Ltd.							6,70
Calidi Biotherapeutics, Inc.	Calidi Biotherapeutics, Inc.	CLDI				9,99				0,30
Steven Boyd	Calidi Biotherapeutics, Inc.	CLDI	Steven Boyd			9,99
Armistice Capital, LLC	Calidi Biotherapeutics, Inc.	CLDI	Armistice Capital, LLC			9,99
Gavrilov Ognian Anguelov	Calidi Biotherapeutics, Inc.	CLDI	Gavrilov Ognian Anguelov							0,30
Contineum Therapeutics, Inc.	Contineum Therapeutics, Inc.	CTNM				7,40		5,10
Dmitry Balyasny	Contineum Therapeutics, Inc.	CTNM	Dmitry Balyasny			7,40
Dames GP LLC	Contineum Therapeutics, Inc.	CTNM	Dames GP LLC			7,40
BAM GP LLC	Contineum Therapeutics, Inc.	CTNM	BAM GP LLC			7,40
Balyasny Asset Management L.P.	Contineum Therapeutics, Inc.	CTNM	Balyasny Asset Management L.P.			7,40
Balyasny Asset Management Holdings LP	Contineum Therapeutics, Inc.	CTNM	Balyasny Asset Management Holdings LP			7,40
Millennium Management LLC	Contineum Therapeutics, Inc.	CTNM	Millennium Management LLC					5,10
Millennium Group Management LLC	Contineum Therapeutics, Inc.	CTNM	Millennium Group Management LLC					5,10
Israel A. Englander	Contineum Therapeutics, Inc.	CTNM	Israel A. Englander					5,10
Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	NRIX				5,85
Ryan Wilder	Nurix Therapeutics, Inc.	NRIX	Ryan Wilder			6,30
Vestal Point Capital, LP	Nurix Therapeutics, Inc.	NRIX	Vestal Point Capital, LP			6,30
Abigail P. Johnson	Nurix Therapeutics, Inc.	NRIX	Abigail P. Johnson			5,40
FMR LLC	Nurix Therapeutics, Inc.	NRIX	FMR LLC			5,40
AUDDIA INC.	AUDDIA INC.	AUUD				7,91
Iroquois Capital Management, LLC	AUDDIA INC.	AUUD	Iroquois Capital Management, LLC			6,17
Kimberly Page	AUDDIA INC.	AUUD	Kimberly Page			6,17
Richard Abbe	AUDDIA INC.	AUUD	Richard Abbe			9,99
SEG Opportunity Fund, LLC	AUDDIA INC.	AUUD	SEG Opportunity Fund, LLC			9,32
Fortress Value Acquisition Corp. V	Fortress Value Acquisition Corp. V	FVAV				8,93
Empyrean Capital Partners, LP	Fortress Value Acquisition Corp. V	FVAV	Empyrean Capital Partners, LP			8,55
Amos Meron	Fortress Value Acquisition Corp. V	FVAV	Amos Meron			8,55
Robert Atchinson	Fortress Value Acquisition Corp. V	FVAV	Robert Atchinson			7,77
Phillip Gross	Fortress Value Acquisition Corp. V	FVAV	Phillip Gross			7,77
Adage Capital Management, L.P.	Fortress Value Acquisition Corp. V	FVAV	Adage Capital Management, L.P.			7,77
THE GOLDMAN SACHS GROUP, INC.	Fortress Value Acquisition Corp. V	FVAV	THE GOLDMAN SACHS GROUP, INC.			5,30
GOLDMAN SACHS & CO. LLC	Fortress Value Acquisition Corp. V	FVAV	GOLDMAN SACHS & CO. LLC			5,30
Fortress Value Acquisition Sponsor V LLC	Fortress Value Acquisition Corp. V	FVAV	Fortress Value Acquisition Sponsor V LLC			20,40
VYNE Therapeutics Inc.	VYNE Therapeutics Inc.	VYNE				6,00
Daniel Mack	VYNE Therapeutics Inc.	VYNE	Daniel Mack			6,00
Nantahala Capital Management, LLC	VYNE Therapeutics Inc.	VYNE	Nantahala Capital Management, LLC			6,00
Wilmot B. Harkey	VYNE Therapeutics Inc.	VYNE	Wilmot B. Harkey			6,00
SUMA Acquisition Corp	SUMA Acquisition Corp	SUMA				7,10				11,16
Polar Asset Management Partners Inc.	SUMA Acquisition Corp	SUMA	Polar Asset Management Partners Inc.			7,40
Centiva Capital, LP	SUMA Acquisition Corp	SUMA	Centiva Capital, LP			5,65
Paul J. Glazer	SUMA Acquisition Corp	SUMA	Paul J. Glazer			5,01
Glazer Capital, LLC	SUMA Acquisition Corp	SUMA	Glazer Capital, LLC			5,01
Centiva Capital GP, LLC	SUMA Acquisition Corp	SUMA	Centiva Capital GP, LLC			5,65
MAGNETAR CAPITAL PARTNERS LP	SUMA Acquisition Corp	SUMA	MAGNETAR CAPITAL PARTNERS LP			8,39
Robert Atchinson	SUMA Acquisition Corp	SUMA	Robert Atchinson			7,63
SUPERNOVA MANAGEMENT LLC	SUMA Acquisition Corp	SUMA	SUPERNOVA MANAGEMENT LLC			8,39
DAVID J. SNYDERMAN	SUMA Acquisition Corp	SUMA	DAVID J. SNYDERMAN			8,39
MAGNETAR FINANCIAL LLC	SUMA Acquisition Corp	SUMA	MAGNETAR FINANCIAL LLC			8,39
Adage Capital Management, L.P.	SUMA Acquisition Corp	SUMA	Adage Capital Management, L.P.			7,63
Phillip Gross	SUMA Acquisition Corp	SUMA	Phillip Gross			7,63
Israel A. Englander	SUMA Acquisition Corp	SUMA	Israel A. Englander							3,70
SUMA Sponsor LP	SUMA Acquisition Corp	SUMA	SUMA Sponsor LP							7,10
SUMA Management Corporation	SUMA Acquisition Corp	SUMA	SUMA Management Corporation							26,02
SUMA Canada Sponsor LP	SUMA Acquisition Corp	SUMA	SUMA Canada Sponsor LP							18,20
SUMA Canada II Sponsor LP	SUMA Acquisition Corp	SUMA	SUMA Canada II Sponsor LP							0,80
Naseem Saloojee	SUMA Acquisition Corp	SUMA	Naseem Saloojee							26,02
Millennium Management LLC	SUMA Acquisition Corp	SUMA	Millennium Management LLC							3,70
Millennium Group Management LLC	SUMA Acquisition Corp	SUMA	Millennium Group Management LLC							3,70
Liberty Global Ltd.	Liberty Global Ltd.	LBTYA				6,43		5,10
Gary Lehrman	Liberty Global Ltd.	LBTYA	Gary Lehrman			6,70
Wolf Hill Capital Management, LP	Liberty Global Ltd.	LBTYA	Wolf Hill Capital Management, LP			6,70
Wolf Hill General Partner, LLC	Liberty Global Ltd.	LBTYA	Wolf Hill General Partner, LLC			5,90
Dimensional Fund Advisors LP	Liberty Global Ltd.	LBTYA	Dimensional Fund Advisors LP					5,10
Century Therapeutics, Inc.	Century Therapeutics, Inc.	IPSC				7,10
RTW Investments, LP	Century Therapeutics, Inc.	IPSC	RTW Investments, LP			7,10
Roderick Wong	Century Therapeutics, Inc.	IPSC	Roderick Wong			7,10
Virginia National Bankshares Corp	Virginia National Bankshares Corp	VABK				5,35
Endeavour Capital Advisors Inc.	Virginia National Bankshares Corp	VABK	Endeavour Capital Advisors Inc.			5,30
Jonah Marcus	Virginia National Bankshares Corp	VABK	Jonah Marcus			5,50
Laurence M. Austin	Virginia National Bankshares Corp	VABK	Laurence M. Austin			5,30
Mitchell J. Katz	Virginia National Bankshares Corp	VABK	Mitchell J. Katz			5,30
Stevanato Group S.p.A.	Stevanato Group S.p.A.	STVN				3,77
Ronald Baron	Stevanato Group S.p.A.	STVN	Ronald Baron			5,03
Baron Capital Management, Inc.	Stevanato Group S.p.A.	STVN	Baron Capital Management, Inc.			0,69
Baron Capital Group, Inc.	Stevanato Group S.p.A.	STVN	Baron Capital Group, Inc.			5,03
BAMCO INC /NY/	Stevanato Group S.p.A.	STVN	BAMCO INC /NY/			4,34
Evogene Ltd.	Evogene Ltd.	EVGN				9,99
Armistice Capital, LLC	Evogene Ltd.	EVGN	Armistice Capital, LLC			9,99
Steven Boyd	Evogene Ltd.	EVGN	Steven Boyd			9,99
OKYO Pharma Ltd	OKYO Pharma Ltd	OKYO				7,47
Woodline Partners LP	OKYO Pharma Ltd	OKYO	Woodline Partners LP			7,00
Sirenia Capital Management LP	OKYO Pharma Ltd	OKYO	Sirenia Capital Management LP			7,70
Alex Silverstein	OKYO Pharma Ltd	OKYO	Alex Silverstein			7,70
Guardant Health, Inc.	Guardant Health, Inc.	GH				5,40		5,02
T. Rowe Price Associates, Inc.	Guardant Health, Inc.	GH	T. Rowe Price Associates, Inc.			5,40
Vanguard Capital Management	Guardant Health, Inc.	GH	Vanguard Capital Management					5,02
Criteo S.A.	Criteo S.A.	CRTO				1,96
BlueCrest Capital Management Ltd	Criteo S.A.	CRTO	BlueCrest Capital Management Ltd			4,50
Costin Bontas	Criteo S.A.	CRTO	Costin Bontas			0,30
Eric Dong	Criteo S.A.	CRTO	Eric Dong			0,30
Joseph Walkush	Criteo S.A.	CRTO	Joseph Walkush			0,20
Platt Michael Edward	Criteo S.A.	CRTO	Platt Michael Edward			4,50
Sigma Lithium Corp	Sigma Lithium Corp	SGML				5,12
VAN ECK ASSOCIATES CORP	Sigma Lithium Corp	SGML	VAN ECK ASSOCIATES CORP			5,12
Centessa Pharmaceuticals plc	Centessa Pharmaceuticals plc	CNTA				5,30
Pentwater Capital Management LP	Centessa Pharmaceuticals plc	CNTA	Pentwater Capital Management LP			5,30
Matthew Halbower	Centessa Pharmaceuticals plc	CNTA	Matthew Halbower			5,30
Aspire Biopharma Holdings, Inc.	Aspire Biopharma Holdings, Inc.	ASBP				5,20
Highbridge Capital Management, LLC	Aspire Biopharma Holdings, Inc.	ASBP	Highbridge Capital Management, LLC			5,20
Blue Foundry Bancorp	Blue Foundry Bancorp	BLFY				5,25
FTCS Sub GP LLC	Blue Foundry Bancorp	BLFY	FTCS Sub GP LLC			5,25
First Trust Capital Solutions L.P.	Blue Foundry Bancorp	BLFY	First Trust Capital Solutions L.P.			5,25
First Trust Capital Management L.P.	Blue Foundry Bancorp	BLFY	First Trust Capital Management L.P.			5,25
SentinelOne, Inc.	SentinelOne, Inc.	S				5,92		5,87
AQR Capital Management Holdings, LLC	SentinelOne, Inc.	S	AQR Capital Management Holdings, LLC			5,92
AQR Capital Management, LLC	SentinelOne, Inc.	S	AQR Capital Management, LLC			5,92
Vanguard Capital Management	SentinelOne, Inc.	S	Vanguard Capital Management					5,23
Vanguard Portfolio Management	SentinelOne, Inc.	S	Vanguard Portfolio Management					6,51
Estrella Immunopharma, Inc.	Estrella Immunopharma, Inc.	ESLA				9,99
Steven Boyd	Estrella Immunopharma, Inc.	ESLA	Steven Boyd			9,99
Armistice Capital, LLC	Estrella Immunopharma, Inc.	ESLA	Armistice Capital, LLC			9,99
PicS N.V.	PicS N.V.	PICS				38,70
Wesley Mendonca Batista	PicS N.V.	PICS	Wesley Mendonca Batista			74,50
Stichting JAB	PicS N.V.	PICS	Stichting JAB			9,90
Stichting ACC Family	PicS N.V.	PICS	Stichting ACC Family			7,40
Jose Antonio Batista Costa	PicS N.V.	PICS	Jose Antonio Batista Costa			9,90
Joesley Mendonca Batista	PicS N.V.	PICS	Joesley Mendonca Batista			74,50
J&F Participacoes S.A.	PicS N.V.	PICS	J&F Participacoes S.A.			74,50
J&F International B.V.	PicS N.V.	PICS	J&F International B.V.			66,70
Banco Original S.A.	PicS N.V.	PICS	Banco Original S.A.			23,50
Anderson Chamon	PicS N.V.	PICS	Anderson Chamon			7,40
Dave Inc./DE	Dave Inc./DE	DAVE				5,40		3,60
Susquehanna Securities, LLC	Dave Inc./DE	DAVE	Susquehanna Securities, LLC			5,40
G1 Execution Services, LLC	Dave Inc./DE	DAVE	G1 Execution Services, LLC			5,40
JANE STREET GROUP, LLC	Dave Inc./DE	DAVE	JANE STREET GROUP, LLC					5,40
Jane Street Global Trading, LLC	Dave Inc./DE	DAVE	Jane Street Global Trading, LLC					1,40
Jane Street Capital, LLC	Dave Inc./DE	DAVE	Jane Street Capital, LLC					4,00
Viridian Therapeutics, Inc.\DE	Viridian Therapeutics, Inc.\DE	VRDN				5,82
Bellevue Asset Management AG	Viridian Therapeutics, Inc.\DE	VRDN	Bellevue Asset Management AG			6,60
Bellevue Group AG	Viridian Therapeutics, Inc.\DE	VRDN	Bellevue Group AG			6,60
David Kroin	Viridian Therapeutics, Inc.\DE	VRDN	David Kroin			5,30
Deep Track Biotechnology Master Fund, Ltd.	Viridian Therapeutics, Inc.\DE	VRDN	Deep Track Biotechnology Master Fund, Ltd.			5,30
Deep Track Capital, LP	Viridian Therapeutics, Inc.\DE	VRDN	Deep Track Capital, LP			5,30
Candel Therapeutics, Inc.	Candel Therapeutics, Inc.	CADL				8,80
RTW Investments, LP	Candel Therapeutics, Inc.	CADL	RTW Investments, LP			8,80
Roderick Wong	Candel Therapeutics, Inc.	CADL	Roderick Wong			8,80
MediWound Ltd.	MediWound Ltd.	MDWD				5,50
T. Rowe Price Associates, Inc.	MediWound Ltd.	MDWD	T. Rowe Price Associates, Inc.			5,50
Envoy Medical, Inc.	Envoy Medical, Inc.	COCH				9,99
Wilmot B. Harkey	Envoy Medical, Inc.	COCH	Wilmot B. Harkey			9,99
Nantahala Capital Management, LLC	Envoy Medical, Inc.	COCH	Nantahala Capital Management, LLC			9,99
Daniel Mack	Envoy Medical, Inc.	COCH	Daniel Mack			9,99
Bleichroeder LP	Envoy Medical, Inc.	COCH	Bleichroeder LP			9,99
Bleichroeder Holdings LLC	Envoy Medical, Inc.	COCH	Bleichroeder Holdings LLC			9,99
Andrew Gundlach	Envoy Medical, Inc.	COCH	Andrew Gundlach			9,99
Minerva Neurosciences, Inc.	Minerva Neurosciences, Inc.	NERV				9,90
JANUS HENDERSON GROUP PLC	Minerva Neurosciences, Inc.	NERV	JANUS HENDERSON GROUP PLC			9,90
SKYX Platforms Corp.	SKYX Platforms Corp.	SKYX				5,77
Alyeska Fund GP, LLC	SKYX Platforms Corp.	SKYX	Alyeska Fund GP, LLC			5,77
Alyeska Investment Group, L.P.	SKYX Platforms Corp.	SKYX	Alyeska Investment Group, L.P.			5,77
Anand Parekh	SKYX Platforms Corp.	SKYX	Anand Parekh			5,77
Sono Group N.V.	Sono Group N.V.	SSM				7,00
Tony Moore	Sono Group N.V.	SSM	Tony Moore			7,00
Moez Kassam	Sono Group N.V.	SSM	Moez Kassam			7,00
Anson Management GP LLC	Sono Group N.V.	SSM	Anson Management GP LLC			7,00
Anson Funds Management LP	Sono Group N.V.	SSM	Anson Funds Management LP			7,00
Anson Advisors Inc.	Sono Group N.V.	SSM	Anson Advisors Inc.			7,00
Amin Nathoo	Sono Group N.V.	SSM	Amin Nathoo			7,00
XPLR Infrastructure, LP	XPLR Infrastructure, LP	XIFR				6,90
Morgan Stanley	XPLR Infrastructure, LP	XIFR	Morgan Stanley			7,10
Morgan Stanley Capital Services LLC	XPLR Infrastructure, LP	XIFR	Morgan Stanley Capital Services LLC			6,70
Celcuity Inc.	Celcuity Inc.	CELC				6,30
Roderick Wong	Celcuity Inc.	CELC	Roderick Wong			6,30
RTW Investments, LP	Celcuity Inc.	CELC	RTW Investments, LP			6,30
Xilio Therapeutics, Inc.	Xilio Therapeutics, Inc.	XLO				9,32
Sirenia Capital Management LP	Xilio Therapeutics, Inc.	XLO	Sirenia Capital Management LP			9,90
OrbiMed Capital GP X LLC	Xilio Therapeutics, Inc.	XLO	OrbiMed Capital GP X LLC			7,49
ORBIMED ADVISORS LLC	Xilio Therapeutics, Inc.	XLO	ORBIMED ADVISORS LLC			9,99
Alex Silverstein	Xilio Therapeutics, Inc.	XLO	Alex Silverstein			9,90
California Resources Corp	California Resources Corp	CRC				5,10		5,94
Sourcerock Group LLC	California Resources Corp	CRC	Sourcerock Group LLC			5,10
Vanguard Portfolio Management	California Resources Corp	CRC	Vanguard Portfolio Management					5,94
Omada Health, Inc.	Omada Health, Inc.	OMDA				8,98
Divisadero Street Capital, LLC	Omada Health, Inc.	OMDA	Divisadero Street Capital, LLC			9,90
Divisadero Street Capital Management, LP	Omada Health, Inc.	OMDA	Divisadero Street Capital Management, LP			9,90
Divisadero Street Partners GP, LLC	Omada Health, Inc.	OMDA	Divisadero Street Partners GP, LLC			7,60
Divisadero Street Partners, L.P.	Omada Health, Inc.	OMDA	Divisadero Street Partners, L.P.			7,60
William Zolezzi	Omada Health, Inc.	OMDA	William Zolezzi			9,90
Freshpet, Inc.	Freshpet, Inc.	FRPT				5,43		5,51
Wellington Group Holdings LLP	Freshpet, Inc.	FRPT	Wellington Group Holdings LLP			5,20
Wellington Investment Advisors Holdings LLP	Freshpet, Inc.	FRPT	Wellington Investment Advisors Holdings LLP			5,20
Wellington Management Group LLP	Freshpet, Inc.	FRPT	Wellington Management Group LLP			5,20
Capital World Investors	Freshpet, Inc.	FRPT	Capital World Investors			6,10
Vanguard Capital Management	Freshpet, Inc.	FRPT	Vanguard Capital Management					5,23
Vanguard Portfolio Management	Freshpet, Inc.	FRPT	Vanguard Portfolio Management					5,78
Copper Property CTL Pass Through Trust	Copper Property CTL Pass Through Trust	CPPTL				5,90
Owl Creek Asset Management, L.P.	Copper Property CTL Pass Through Trust	CPPTL	Owl Creek Asset Management, L.P.			5,90
Jeffrey A. Altman	Copper Property CTL Pass Through Trust	CPPTL	Jeffrey A. Altman			5,90
QTREX Quantum Ltd.	QTREX Quantum Ltd.	IINN				9,99
Steven Boyd	QTREX Quantum Ltd.	IINN	Steven Boyd			9,99
Armistice Capital, LLC	QTREX Quantum Ltd.	IINN	Armistice Capital, LLC			9,99
National Storage Affiliates Trust	National Storage Affiliates Trust	NSA				5,97		7,79
Cohen & Steers Capital Management, Inc.	National Storage Affiliates Trust	NSA	Cohen & Steers Capital Management, Inc.			5,97
Cohen & Steers, Inc.	National Storage Affiliates Trust	NSA	Cohen & Steers, Inc.			5,97
Vanguard Portfolio Management	National Storage Affiliates Trust	NSA	Vanguard Portfolio Management					7,79
Nutanix, Inc.	Nutanix, Inc.	NTNX				5,71		5,31
AQR Capital Management Holdings, LLC	Nutanix, Inc.	NTNX	AQR Capital Management Holdings, LLC			5,71
AQR Capital Management, LLC	Nutanix, Inc.	NTNX	AQR Capital Management, LLC			5,71
Vanguard Capital Management	Nutanix, Inc.	NTNX	Vanguard Capital Management					5,32
Vanguard Portfolio Management	Nutanix, Inc.	NTNX	Vanguard Portfolio Management					5,30
Brightstar Lottery PLC	Brightstar Lottery PLC	BRSL				4,90
Lazard Asset Management LLC	Brightstar Lottery PLC	BRSL	Lazard Asset Management LLC			4,90
ARTELO BIOSCIENCES, INC.	ARTELO BIOSCIENCES, INC.	ARTL				9,99		9,99
Armistice Capital, LLC	ARTELO BIOSCIENCES, INC.	ARTL	Armistice Capital, LLC			9,99
Steven Boyd	ARTELO BIOSCIENCES, INC.	ARTL	Steven Boyd			9,99
Mitchell P. Kopin	ARTELO BIOSCIENCES, INC.	ARTL	Mitchell P. Kopin					9,99
Daniel B. Asher	ARTELO BIOSCIENCES, INC.	ARTL	Daniel B. Asher					9,99
Intracoastal Capital LLC	ARTELO BIOSCIENCES, INC.	ARTL	Intracoastal Capital LLC					9,99
Stoke Therapeutics, Inc.	Stoke Therapeutics, Inc.	STOK				5,18
Wellington Group Holdings LLP	Stoke Therapeutics, Inc.	STOK	Wellington Group Holdings LLP			5,20
Wellington Investment Advisors Holdings LLP	Stoke Therapeutics, Inc.	STOK	Wellington Investment Advisors Holdings LLP			5,20
Wellington Management Company LLP	Stoke Therapeutics, Inc.	STOK	Wellington Management Company LLP			5,10
Wellington Management Group LLP	Stoke Therapeutics, Inc.	STOK	Wellington Management Group LLP			5,20
SAB Biotherapeutics, Inc.	SAB Biotherapeutics, Inc.	SABS				8,60
JOHNSON DAVID EDWARD	SAB Biotherapeutics, Inc.	SABS	JOHNSON DAVID EDWARD			10,40
Dmitry Balyasny	SAB Biotherapeutics, Inc.	SABS	Dmitry Balyasny			9,99
Dames GP LLC	SAB Biotherapeutics, Inc.	SABS	Dames GP LLC			9,99
Caligan Partners LP	SAB Biotherapeutics, Inc.	SABS	Caligan Partners LP			10,40
BAM GP LLC	SAB Biotherapeutics, Inc.	SABS	BAM GP LLC			9,99
Balyasny Asset Management L.P.	SAB Biotherapeutics, Inc.	SABS	Balyasny Asset Management L.P.			9,99
Balyasny Asset Management Holdings LP	SAB Biotherapeutics, Inc.	SABS	Balyasny Asset Management Holdings LP			9,99
Millennium Group Management LLC	SAB Biotherapeutics, Inc.	SABS	Millennium Group Management LLC			5,10
Millennium Management LLC	SAB Biotherapeutics, Inc.	SABS	Millennium Management LLC			5,10
Israel A. Englander	SAB Biotherapeutics, Inc.	SABS	Israel A. Englander			5,10
PAVmed Inc.	PAVmed Inc.	PAVM				9,80		7,26
Sina Toussi	PAVmed Inc.	PAVM	Sina Toussi			9,99
Two Seas Capital GP LLC	PAVmed Inc.	PAVM	Two Seas Capital GP LLC			9,99
Two Seas Capital LP	PAVmed Inc.	PAVM	Two Seas Capital LP			9,99
FMC Group Holdings LP	PAVmed Inc.	PAVM	FMC Group Holdings LP			9,60
FIRST MANHATTAN CO. LLC.	PAVmed Inc.	PAVM	FIRST MANHATTAN CO. LLC.			9,60
First Manhattan Management LLC	PAVmed Inc.	PAVM	First Manhattan Management LLC			9,60
Scopia Holdings LLC	PAVmed Inc.	PAVM	Scopia Holdings LLC					9,90
Matthew Sirovich	PAVmed Inc.	PAVM	Matthew Sirovich					9,90
Aklog Lishan	PAVmed Inc.	PAVM	Aklog Lishan					5,10
NAGELBERG DAVID S	PAVmed Inc.	PAVM	NAGELBERG DAVID S					8,60
David S. Nagelberg 2003 Revocable Trust Dtd. 07/02/03	PAVmed Inc.	PAVM	David S. Nagelberg 2003 Revocable Trust Dtd. 07/02/03					7,20
Dols Scott V.	PAVmed Inc.	PAVM	Dols Scott V.					5,40
Craig Kallman 2015 Living Trust	PAVmed Inc.	PAVM	Craig Kallman 2015 Living Trust					6,00
Kallman Craig	PAVmed Inc.	PAVM	Kallman Craig					6,00
NERDWALLET, INC.	NERDWALLET, INC.	NRDS				5,20
Arrowstreet Capital Holding LLC	NERDWALLET, INC.	NRDS	Arrowstreet Capital Holding LLC			5,20
Arrowstreet Capital, Limited Partnership	NERDWALLET, INC.	NRDS	Arrowstreet Capital, Limited Partnership			5,20
CYBIN INC.	CYBIN INC.	HELP				7,20		5,00	+0,20	4,80
Sirenia Capital Management LP	CYBIN INC.	HELP	Sirenia Capital Management LP			7,20
Alex Silverstein	CYBIN INC.	HELP	Alex Silverstein			7,20
Millennium Group Management LLC	CYBIN INC.	HELP	Millennium Group Management LLC					5,00	+0,20	4,80
Millennium Management LLC	CYBIN INC.	HELP	Millennium Management LLC					5,00	+0,20	4,80
Israel A. Englander	CYBIN INC.	HELP	Israel A. Englander					5,00	+0,20	4,80
BEL FUSE INC /NJ	BEL FUSE INC /NJ	BELFA				6,07		5,40
Barclays PLC	BEL FUSE INC /NJ	BELFA	Barclays PLC			6,32
Highbridge Capital Management, LLC	BEL FUSE INC /NJ	BELFA	Highbridge Capital Management, LLC			6,50
T. Rowe Price Investment Management, Inc.	BEL FUSE INC /NJ	BELFA	T. Rowe Price Investment Management, Inc.			5,40
Vanguard Capital Management	BEL FUSE INC /NJ	BELFA	Vanguard Capital Management					5,40
Corvus Pharmaceuticals, Inc.	Corvus Pharmaceuticals, Inc.	CRVS				7,50
Alex Silverstein	Corvus Pharmaceuticals, Inc.	CRVS	Alex Silverstein			7,50
Sirenia Capital Management LP	Corvus Pharmaceuticals, Inc.	CRVS	Sirenia Capital Management LP			7,50
Avalon GloboCare Corp.	Avalon GloboCare Corp.	ALBT				9,99
Armistice Capital, LLC	Avalon GloboCare Corp.	ALBT	Armistice Capital, LLC			9,99
Steven Boyd	Avalon GloboCare Corp.	ALBT	Steven Boyd			9,99
Sensei Biotherapeutics, Inc.	Sensei Biotherapeutics, Inc.	SNSE				9,64
StemPoint Capital Management GP LLC	Sensei Biotherapeutics, Inc.	SNSE	StemPoint Capital Management GP LLC			9,90
StemPoint Capital LP	Sensei Biotherapeutics, Inc.	SNSE	StemPoint Capital LP			9,90
Millennium Management LLC	Sensei Biotherapeutics, Inc.	SNSE	Millennium Management LLC			9,60
Millennium Group Management LLC	Sensei Biotherapeutics, Inc.	SNSE	Millennium Group Management LLC			9,60
Michelle Ross	Sensei Biotherapeutics, Inc.	SNSE	Michelle Ross			9,90
Israel A. Englander	Sensei Biotherapeutics, Inc.	SNSE	Israel A. Englander			9,60
ICS Opportunities II LLC	Sensei Biotherapeutics, Inc.	SNSE	ICS Opportunities II LLC			9,50
David Johnson	Sensei Biotherapeutics, Inc.	SNSE	David Johnson			9,40
Caligan Partners LP	Sensei Biotherapeutics, Inc.	SNSE	Caligan Partners LP			9,40
Ovid Therapeutics Inc.	Ovid Therapeutics Inc.	OVID				6,83
Alex Silverstein	Ovid Therapeutics Inc.	OVID	Alex Silverstein			9,90
Balyasny Asset Management Holdings LP	Ovid Therapeutics Inc.	OVID	Balyasny Asset Management Holdings LP			5,33
Balyasny Asset Management L.P.	Ovid Therapeutics Inc.	OVID	Balyasny Asset Management L.P.			5,33
BAM GP LLC	Ovid Therapeutics Inc.	OVID	BAM GP LLC			5,33
Dames GP LLC	Ovid Therapeutics Inc.	OVID	Dames GP LLC			5,33
Dmitry Balyasny	Ovid Therapeutics Inc.	OVID	Dmitry Balyasny			5,33
Eventide Asset Management, LLC	Ovid Therapeutics Inc.	OVID	Eventide Asset Management, LLC			7,30
Finny Kuruvilla, M.D., Ph. D.	Ovid Therapeutics Inc.	OVID	Finny Kuruvilla, M.D., Ph. D.			7,30
Robin C. John	Ovid Therapeutics Inc.	OVID	Robin C. John			7,30
Sirenia Capital Management LP	Ovid Therapeutics Inc.	OVID	Sirenia Capital Management LP			9,90
TEXAS CAPITAL BANCSHARES INC/TX	TEXAS CAPITAL BANCSHARES INC/TX	TCBI				5,53		5,23
AQR Capital Management Holdings, LLC	TEXAS CAPITAL BANCSHARES INC/TX	TCBI	AQR Capital Management Holdings, LLC			5,53
AQR Capital Management, LLC	TEXAS CAPITAL BANCSHARES INC/TX	TCBI	AQR Capital Management, LLC			5,53
Vanguard Capital Management	TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Vanguard Capital Management					5,23
VISTA GOLD CORP	VISTA GOLD CORP	VGZ				9,65
Kopernik Global Investors, LLC	VISTA GOLD CORP	VGZ	Kopernik Global Investors, LLC			9,65
David B. Iben	VISTA GOLD CORP	VGZ	David B. Iben			9,65
ManpowerGroup Inc.	ManpowerGroup Inc.	MAN				8,05		6,14
AQR Capital Management, LLC	ManpowerGroup Inc.	MAN	AQR Capital Management, LLC			8,05
AQR Capital Management Holdings, LLC	ManpowerGroup Inc.	MAN	AQR Capital Management Holdings, LLC			8,05
Vanguard Capital Management	ManpowerGroup Inc.	MAN	Vanguard Capital Management					5,29
Vanguard Portfolio Management	ManpowerGroup Inc.	MAN	Vanguard Portfolio Management					6,98
LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	LPLA				5,20		5,36
Dodge & Cox	LPL Financial Holdings Inc.	LPLA	Dodge & Cox			5,20
Vanguard Capital Management	LPL Financial Holdings Inc.	LPLA	Vanguard Capital Management					5,36
RADNOSTIX INC	RADNOSTIX INC	INIS				27,25
GROSSO CHRISTOPHER G	RADNOSTIX INC	INIS	GROSSO CHRISTOPHER G			12,10
Kennerman Associates, Inc.	RADNOSTIX INC	INIS	Kennerman Associates, Inc.			42,40
Lazard, Inc.	Lazard, Inc.	LAZ				5,55
Ariel Investments, LLC	Lazard, Inc.	LAZ	Ariel Investments, LLC			5,20
Vanguard Capital Management	Lazard, Inc.	LAZ	Vanguard Capital Management			6,18
Vanguard Portfolio Management	Lazard, Inc.	LAZ	Vanguard Portfolio Management			5,28
SharonAI Holdings Inc.	SharonAI Holdings Inc.	SHAZ				6,25		6,77		7,56
Oaktree Capital Management LP	SharonAI Holdings Inc.	SHAZ	Oaktree Capital Management LP			6,25
Integrated Core Strategies (US) LLC	SharonAI Holdings Inc.	SHAZ	Integrated Core Strategies (US) LLC					5,30
Israel A. Englander	SharonAI Holdings Inc.	SHAZ	Israel A. Englander					5,40
Millennium Group Management LLC	SharonAI Holdings Inc.	SHAZ	Millennium Group Management LLC					5,40
Millennium Management LLC	SharonAI Holdings Inc.	SHAZ	Millennium Management LLC					5,40
Andrew Leece	SharonAI Holdings Inc.	SHAZ	Andrew Leece					9,05
Strat Capital Pty Ltd ATF Alpha Juliett Trust	SharonAI Holdings Inc.	SHAZ	Strat Capital Pty Ltd ATF Alpha Juliett Trust					7,71
Inbocalupo Pty Ltd ATF Inbocalupo Trust	SharonAI Holdings Inc.	SHAZ	Inbocalupo Pty Ltd ATF Inbocalupo Trust					7,82
Nicholas Hughes-Jones	SharonAI Holdings Inc.	SHAZ	Nicholas Hughes-Jones					8,10
James Edward Manning	SharonAI Holdings Inc.	SHAZ	James Edward Manning							8,95
Manning Capital Holdings Pty Ltd ATF The Manning Capital Holdings Unit Trust	SharonAI Holdings Inc.	SHAZ	Manning Capital Holdings Pty Ltd ATF The Manning Capital Holdings Unit Trust							6,16
AUTOZONE INC	AUTOZONE INC	AZO				6,80		7,53
JPMORGAN CHASE & CO	AUTOZONE INC	AZO	JPMORGAN CHASE & CO			6,80
JPMORGAN CHASE & CO.	AUTOZONE INC	AZO	JPMORGAN CHASE & CO.			6,80
Vanguard Capital Management	AUTOZONE INC	AZO	Vanguard Capital Management					7,53
PAPA JOHNS INTERNATIONAL INC	PAPA JOHNS INTERNATIONAL INC	PZZA				8,00		5,43
BRANDES INVESTMENT PARTNERS, LP	PAPA JOHNS INTERNATIONAL INC	PZZA	BRANDES INVESTMENT PARTNERS, LP			8,00
Vanguard Capital Management	PAPA JOHNS INTERNATIONAL INC	PZZA	Vanguard Capital Management					5,02
Vanguard Portfolio Management	PAPA JOHNS INTERNATIONAL INC	PZZA	Vanguard Portfolio Management					5,83
NVR INC	NVR INC	NVR				5,90		7,38
Capital Research Global Investors	NVR INC	NVR	Capital Research Global Investors			5,90
Vanguard Capital Management	NVR INC	NVR	Vanguard Capital Management					7,38
Context Therapeutics Inc.	Context Therapeutics Inc.	CNTX				5,70
Octagon Capital Advisors LP	Context Therapeutics Inc.	CNTX	Octagon Capital Advisors LP			5,70
Octagon Investments Master Fund LP	Context Therapeutics Inc.	CNTX	Octagon Investments Master Fund LP			5,70
Ting Jia	Context Therapeutics Inc.	CNTX	Ting Jia			5,70
HARLEY-DAVIDSON, INC.	HARLEY-DAVIDSON, INC.	HOG				9,00		5,32
DONALD SMITH & CO., INC.	HARLEY-DAVIDSON, INC.	HOG	DONALD SMITH & CO., INC.			9,00
DSCO Value Fund, L.P.	HARLEY-DAVIDSON, INC.	HOG	DSCO Value Fund, L.P.			9,00
Vanguard Capital Management	HARLEY-DAVIDSON, INC.	HOG	Vanguard Capital Management					5,32
HEICO CORP	HEICO CORP	HEI				5,10		5,61
Capital International Investors	HEICO CORP	HEI	Capital International Investors			5,10
Vanguard Capital Management	HEICO CORP	HEI	Vanguard Capital Management					5,61
Pono Capital Four, Inc.	Pono Capital Four, Inc.	PONO				6,88				19,38
Decagon Asset Management LLP	Pono Capital Four, Inc.	PONO	Decagon Asset Management LLP			5,43
Benjamin John Durham	Pono Capital Four, Inc.	PONO	Benjamin John Durham			5,43
Paul J. Glazer	Pono Capital Four, Inc.	PONO	Paul J. Glazer			8,33
Glazer Capital, LLC	Pono Capital Four, Inc.	PONO	Glazer Capital, LLC			8,33
WHITEBOX GENERAL PARTNER LLC	Pono Capital Four, Inc.	PONO	WHITEBOX GENERAL PARTNER LLC							5,70
WHITEBOX ADVISORS LLC	Pono Capital Four, Inc.	PONO	WHITEBOX ADVISORS LLC							5,70
Mehana Management LLC	Pono Capital Four, Inc.	PONO	Mehana Management LLC							28,50
Mehana Ventures LLC	Pono Capital Four, Inc.	PONO	Mehana Ventures LLC							28,50
Dustin Shindo	Pono Capital Four, Inc.	PONO	Dustin Shindo							28,50
GigCapital9 Corp.	GigCapital9 Corp.	GIX				6,70		4,68
Eagle Harbor Multi-Strategy Master Fund Limited	GigCapital9 Corp.	GIX	Eagle Harbor Multi-Strategy Master Fund Limited			5,75
MAP 204 Segregated Portfolio, a segregated portfolio of LMA SPC	GigCapital9 Corp.	GIX	MAP 204 Segregated Portfolio, a segregated portfolio of LMA SPC			5,75
MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC	GigCapital9 Corp.	GIX	MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC			5,75
Paul J. Glazer	GigCapital9 Corp.	GIX	Paul J. Glazer			8,48
Shaolin Capital Partners SP, a segregated portfolio of PW MAP SPC	GigCapital9 Corp.	GIX	Shaolin Capital Partners SP, a segregated portfolio of PW MAP SPC			5,75
Aristeia Capital, L.L.C.	GigCapital9 Corp.	GIX	Aristeia Capital, L.L.C.			5,45
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC	GigCapital9 Corp.	GIX	MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC			5,75
Lighthouse Investment Partners, LLC	GigCapital9 Corp.	GIX	Lighthouse Investment Partners, LLC			5,75
Glazer Capital, LLC	GigCapital9 Corp.	GIX	Glazer Capital, LLC			8,48
AQR Arbitrage, LLC	GigCapital9 Corp.	GIX	AQR Arbitrage, LLC			8,48
AQR Capital Management Holdings, LLC	GigCapital9 Corp.	GIX	AQR Capital Management Holdings, LLC			8,48
AQR Capital Management, LLC	GigCapital9 Corp.	GIX	AQR Capital Management, LLC			8,48
THE GOLDMAN SACHS GROUP, INC.	GigCapital9 Corp.	GIX	THE GOLDMAN SACHS GROUP, INC.			5,70
GOLDMAN SACHS & CO. LLC	GigCapital9 Corp.	GIX	GOLDMAN SACHS & CO. LLC			5,70
MAP 136 Segregated Portfolio	GigCapital9 Corp.	GIX	MAP 136 Segregated Portfolio					4,57
Bruce M. Kallins	GigCapital9 Corp.	GIX	Bruce M. Kallins					8,48
White Oaks Long-Short Portfolio, LLC	GigCapital9 Corp.	GIX	White Oaks Long-Short Portfolio, LLC					1,30
Yakira Capital Management, Inc.	GigCapital9 Corp.	GIX	Yakira Capital Management, Inc.					8,48
Yakira Partners, L.P.	GigCapital9 Corp.	GIX	Yakira Partners, L.P.					2,61
YP Management, L.L.C.	GigCapital9 Corp.	GIX	YP Management, L.L.C.					2,61
BOEING CO	BOEING CO	BA				5,20		7,45
Capital World Investors	BOEING CO	BA	Capital World Investors			5,20
Vanguard Capital Management	BOEING CO	BA	Vanguard Capital Management					7,45
Ernexa Therapeutics Inc.	Ernexa Therapeutics Inc.	ERNA				8,35
Bleichroeder Holdings LLC	Ernexa Therapeutics Inc.	ERNA	Bleichroeder Holdings LLC			6,86
Andrew Gundlach	Ernexa Therapeutics Inc.	ERNA	Andrew Gundlach			6,86
Bleichroeder LP	Ernexa Therapeutics Inc.	ERNA	Bleichroeder LP			6,86
Clear Street LLC	Ernexa Therapeutics Inc.	ERNA	Clear Street LLC			12,80
Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	KNSL				5,70
Capital World Investors	Kinsale Capital Group, Inc.	KNSL	Capital World Investors			5,70
Epsilon Energy Ltd.	Epsilon Energy Ltd.	EPSN				10,00
AZVALOR ASSET MANAGEMENT SGIIC SA	Epsilon Energy Ltd.	EPSN	AZVALOR ASSET MANAGEMENT SGIIC SA			10,00
Mountain Lake Acquisition Corp. II	Mountain Lake Acquisition Corp. II	MLAA				5,57
Aristeia Capital, L.L.C.	Mountain Lake Acquisition Corp. II	MLAA	Aristeia Capital, L.L.C.			5,91
Adage Capital Management, L.P.	Mountain Lake Acquisition Corp. II	MLAA	Adage Capital Management, L.P.			5,68
DAVID J. SNYDERMAN	Mountain Lake Acquisition Corp. II	MLAA	DAVID J. SNYDERMAN			5,40
MAGNETAR CAPITAL PARTNERS LP	Mountain Lake Acquisition Corp. II	MLAA	MAGNETAR CAPITAL PARTNERS LP			5,40
MAGNETAR FINANCIAL LLC	Mountain Lake Acquisition Corp. II	MLAA	MAGNETAR FINANCIAL LLC			5,40
Phillip Gross	Mountain Lake Acquisition Corp. II	MLAA	Phillip Gross			5,68
Robert Atchinson	Mountain Lake Acquisition Corp. II	MLAA	Robert Atchinson			5,68
SUPERNOVA MANAGEMENT LLC	Mountain Lake Acquisition Corp. II	MLAA	SUPERNOVA MANAGEMENT LLC			5,40
Xsolla SPAC 1	Xsolla SPAC 1	XSLL				6,39
Paul J. Glazer	Xsolla SPAC 1	XSLL	Paul J. Glazer			7,30
Aristeia Capital, L.L.C.	Xsolla SPAC 1	XSLL	Aristeia Capital, L.L.C.			9,34
Glazer Capital, LLC	Xsolla SPAC 1	XSLL	Glazer Capital, LLC			7,30
AQR Capital Management, LLC	Xsolla SPAC 1	XSLL	AQR Capital Management, LLC			6,29
DAVID J. SNYDERMAN	Xsolla SPAC 1	XSLL	DAVID J. SNYDERMAN			5,26
MAGNETAR CAPITAL PARTNERS LP	Xsolla SPAC 1	XSLL	MAGNETAR CAPITAL PARTNERS LP			5,26
MAGNETAR FINANCIAL LLC	Xsolla SPAC 1	XSLL	MAGNETAR FINANCIAL LLC			5,26
SUPERNOVA MANAGEMENT LLC	Xsolla SPAC 1	XSLL	SUPERNOVA MANAGEMENT LLC			5,26
AQR Arbitrage, LLC	Xsolla SPAC 1	XSLL	AQR Arbitrage, LLC			6,29
AQR Capital Management Holdings, LLC	Xsolla SPAC 1	XSLL	AQR Capital Management Holdings, LLC			6,29
MOTORCAR PARTS OF AMERICA INC	MOTORCAR PARTS OF AMERICA INC	MPAA				6,60
John Piermont	MOTORCAR PARTS OF AMERICA INC	MPAA	John Piermont			6,60
DSCO Value Fund, L.P.	MOTORCAR PARTS OF AMERICA INC	MPAA	DSCO Value Fund, L.P.			6,60
DONALD SMITH & CO., INC.	MOTORCAR PARTS OF AMERICA INC	MPAA	DONALD SMITH & CO., INC.			6,60
Black Spade Acquisition III Co	Black Spade Acquisition III Co	BIII				5,91
Aristeia Capital, L.L.C.	Black Spade Acquisition III Co	BIII	Aristeia Capital, L.L.C.			6,38
SUPERNOVA MANAGEMENT LLC	Black Spade Acquisition III Co	BIII	SUPERNOVA MANAGEMENT LLC			5,79
MAGNETAR FINANCIAL LLC	Black Spade Acquisition III Co	BIII	MAGNETAR FINANCIAL LLC			5,79
MAGNETAR CAPITAL PARTNERS LP	Black Spade Acquisition III Co	BIII	MAGNETAR CAPITAL PARTNERS LP			5,79
DAVID J. SNYDERMAN	Black Spade Acquisition III Co	BIII	DAVID J. SNYDERMAN			5,79
Tamboran Resources Corp	Tamboran Resources Corp	TBN				8,10
HITE Hedge Asset Management LLC	Tamboran Resources Corp	TBN	HITE Hedge Asset Management LLC			8,10
HITE Hedge Asset Management LP	Tamboran Resources Corp	TBN	HITE Hedge Asset Management LP			8,10
Robert Matthew Niblack	Tamboran Resources Corp	TBN	Robert Matthew Niblack			8,10
SELECT MEDICAL HOLDINGS CORP	SELECT MEDICAL HOLDINGS CORP	SEM				5,21		5,45
Glazer Capital, LLC	SELECT MEDICAL HOLDINGS CORP	SEM	Glazer Capital, LLC			5,21
Paul J. Glazer	SELECT MEDICAL HOLDINGS CORP	SEM	Paul J. Glazer			5,21
Vanguard Portfolio Management	SELECT MEDICAL HOLDINGS CORP	SEM	Vanguard Portfolio Management					5,45
LANDSTAR SYSTEM INC	LANDSTAR SYSTEM INC	LSTR				5,40		5,22
AQR Capital Management, LLC	LANDSTAR SYSTEM INC	LSTR	AQR Capital Management, LLC			5,40
AQR Capital Management Holdings, LLC	LANDSTAR SYSTEM INC	LSTR	AQR Capital Management Holdings, LLC			5,40
Vanguard Capital Management	LANDSTAR SYSTEM INC	LSTR	Vanguard Capital Management					5,27
Vanguard Portfolio Management	LANDSTAR SYSTEM INC	LSTR	Vanguard Portfolio Management					5,17
Concentrix Corp	Concentrix Corp	CNXC				7,42
AQR Capital Management Holdings, LLC	Concentrix Corp	CNXC	AQR Capital Management Holdings, LLC			7,94
AQR Capital Management, LLC	Concentrix Corp	CNXC	AQR Capital Management, LLC			7,94
Abigail P. Johnson	Concentrix Corp	CNXC	Abigail P. Johnson			6,90
FMR LLC	Concentrix Corp	CNXC	FMR LLC			6,90
InflaRx N.V.	InflaRx N.V.	IFRX				4,01
Gehani, Varun N.	InflaRx N.V.	IFRX	Gehani, Varun N.			5,10
Four Crossings Institutional Partners V, L.P.	InflaRx N.V.	IFRX	Four Crossings Institutional Partners V, L.P.			0,20
Farallon Partners, L.L.C.	InflaRx N.V.	IFRX	Farallon Partners, L.L.C.			5,00
Farallon Institutional (GP) V, L.L.C.	InflaRx N.V.	IFRX	Farallon Institutional (GP) V, L.L.C.			0,20
Farallon F5 (GP), L.L.C.	InflaRx N.V.	IFRX	Farallon F5 (GP), L.L.C.			0,10
Farallon Capital Partners, L.P.	InflaRx N.V.	IFRX	Farallon Capital Partners, L.P.			0,80
Farallon Capital Offshore Investors II, L.P.	InflaRx N.V.	IFRX	Farallon Capital Offshore Investors II, L.P.			2,30
Farallon Capital Institutional Partners, L.P.	InflaRx N.V.	IFRX	Farallon Capital Institutional Partners, L.P.			1,30
Short Daniel S.	InflaRx N.V.	IFRX	Short Daniel S.			5,10
Spokes, Andrew J. M.	InflaRx N.V.	IFRX	Spokes, Andrew J. M.			5,10
Saito Edric C.	InflaRx N.V.	IFRX	Saito Edric C.			5,10
Warren, John R.	InflaRx N.V.	IFRX	Warren, John R.			5,10
Farallon Capital Institutional Partners II, L.P.	InflaRx N.V.	IFRX	Farallon Capital Institutional Partners II, L.P.			0,10
Farallon Capital Institutional Partners III, L.P.	InflaRx N.V.	IFRX	Farallon Capital Institutional Partners III, L.P.			0,20
Farallon Capital F5 Master I, L.P.	InflaRx N.V.	IFRX	Farallon Capital F5 Master I, L.P.			0,10
Wehrly, Mark C.	InflaRx N.V.	IFRX	Wehrly, Mark C.			5,10
Farallon Capital (AM) Investors, L.P.	InflaRx N.V.	IFRX	Farallon Capital (AM) Investors, L.P.			0,10
Roberts, Jr., Thomas G.	InflaRx N.V.	IFRX	Roberts, Jr., Thomas G.			5,10
Dunn Hannah E.	InflaRx N.V.	IFRX	Dunn Hannah E.			5,10
Dreyfuss, Philip D.	InflaRx N.V.	IFRX	Dreyfuss, Philip D.			5,10
Luo Patrick (Cheng)	InflaRx N.V.	IFRX	Luo Patrick (Cheng)			5,10
Dapice Joshua J.	InflaRx N.V.	IFRX	Dapice Joshua J.			5,10
Linn, Michael G.	InflaRx N.V.	IFRX	Linn, Michael G.			5,10
Kim, David T.	InflaRx N.V.	IFRX	Kim, David T.			5,10
Husen, Avner A.	InflaRx N.V.	IFRX	Husen, Avner A.			5,10
Giauque, Nicolas	InflaRx N.V.	IFRX	Giauque, Nicolas			5,10
Chen Yu	InflaRx N.V.	IFRX	Chen Yu			9,80
TCG Crossover GP III, LLC	InflaRx N.V.	IFRX	TCG Crossover GP III, LLC			9,80
TCG Crossover Fund III, L.P.	InflaRx N.V.	IFRX	TCG Crossover Fund III, L.P.			9,80
Vale S.A.	Vale S.A.	VALE				8,00
Capital World Investors	Vale S.A.	VALE	Capital World Investors			8,00
CARVANA CO.	CARVANA CO.	CVNA				6,00		7,25
Capital Research Global Investors	CARVANA CO.	CVNA	Capital Research Global Investors			7,60
FMR LLC	CARVANA CO.	CVNA	FMR LLC			5,20
Abigail P. Johnson	CARVANA CO.	CVNA	Abigail P. Johnson			5,20
Vanguard Capital Management	CARVANA CO.	CVNA	Vanguard Capital Management					7,25
Origin Materials, Inc.	Origin Materials, Inc.	ORGN				7,50
GOLDMAN SACHS & CO. LLC	Origin Materials, Inc.	ORGN	GOLDMAN SACHS & CO. LLC			7,50
THE GOLDMAN SACHS GROUP, INC.	Origin Materials, Inc.	ORGN	THE GOLDMAN SACHS GROUP, INC.			7,50
SOUTHERN CO	SOUTHERN CO	SO				5,60		7,42
Capital World Investors	SOUTHERN CO	SO	Capital World Investors			5,60
Vanguard Capital Management	SOUTHERN CO	SO	Vanguard Capital Management					7,42
Lifeward Ltd.	Lifeward Ltd.	LFWD				49,90
Oramed Pharmaceuticals Inc.	Lifeward Ltd.	LFWD	Oramed Pharmaceuticals Inc.			49,90
M/I HOMES, INC.	M/I HOMES, INC.	MHO				5,50		5,09
DONALD SMITH & CO., INC.	M/I HOMES, INC.	MHO	DONALD SMITH & CO., INC.			5,80
DSCO Value Fund, L.P.	M/I HOMES, INC.	MHO	DSCO Value Fund, L.P.			5,80
STATE STREET CORPORATION	M/I HOMES, INC.	MHO	STATE STREET CORPORATION			4,90
Vanguard Capital Management	M/I HOMES, INC.	MHO	Vanguard Capital Management					5,09
Corgi ETF Trust I	Corgi ETF Trust I					43,90
Clear Street LLC	Corgi ETF Trust I		Clear Street LLC			43,90
AGI Inc	AGI Inc	AGBK				30,21		13,70
Yepidale International Ventures Limited	AGI Inc	AGBK	Yepidale International Ventures Limited			5,95
Testa Ventures	AGI Inc	AGBK	Testa Ventures			5,95
MT Capital Limited	AGI Inc	AGBK	MT Capital Limited			62,43
Marciano Testa	AGI Inc	AGBK	Marciano Testa			63,30
AGI Partners Limited	AGI Inc	AGBK	AGI Partners Limited			13,43
LCM Bigbang Fundo de Investimento em Participacoes Multiestrategia Responsabilidade Limitada	AGI Inc	AGBK	LCM Bigbang Fundo de Investimento em Participacoes Multiestrategia Responsabilidade Limitada					13,70
Lumina Capital Management Ltda.	AGI Inc	AGBK	Lumina Capital Management Ltda.					13,70
Rekor Systems, Inc.	Rekor Systems, Inc.	REKR				7,60
Church Pension Fund	Rekor Systems, Inc.	REKR	Church Pension Fund			7,60
Silver Point Specialty Lending Fund	Silver Point Specialty Lending Fund					18,30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	Silver Point Specialty Lending Fund		UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO			18,30
Iris Acquisition Corp II	Iris Acquisition Corp II	IRAB				13,40
Sumit Mehta	Iris Acquisition Corp II	IRAB	Sumit Mehta			25,62
Rohit Nanani	Iris Acquisition Corp II	IRAB	Rohit Nanani			25,62
Iris Acquisition Holdings II, LLC	Iris Acquisition Corp II	IRAB	Iris Acquisition Holdings II, LLC			25,62
Aristeia Capital, L.L.C.	Iris Acquisition Corp II	IRAB	Aristeia Capital, L.L.C.			6,67
Adage Capital Management, L.P.	Iris Acquisition Corp II	IRAB	Adage Capital Management, L.P.			7,81
Phillip Gross	Iris Acquisition Corp II	IRAB	Phillip Gross			7,81
Robert Atchinson	Iris Acquisition Corp II	IRAB	Robert Atchinson			7,81
GOLDMAN SACHS & CO. LLC	Iris Acquisition Corp II	IRAB	GOLDMAN SACHS & CO. LLC			6,80
THE GOLDMAN SACHS GROUP, INC.	Iris Acquisition Corp II	IRAB	THE GOLDMAN SACHS GROUP, INC.			6,80
Everforth Inc	Everforth Inc	ASGN				6,13		6,55
AQR Capital Management Holdings, LLC	Everforth Inc	ASGN	AQR Capital Management Holdings, LLC			6,13
AQR Capital Management, LLC	Everforth Inc	ASGN	AQR Capital Management, LLC			6,13
Vanguard Capital Management	Everforth Inc	ASGN	Vanguard Capital Management					5,03
Vanguard Portfolio Management	Everforth Inc	ASGN	Vanguard Portfolio Management					8,06
FMC CORP	FMC CORP	FMC				7,41		5,82
AQR Capital Management Holdings, LLC	FMC CORP	FMC	AQR Capital Management Holdings, LLC			7,41
AQR Capital Management, LLC	FMC CORP	FMC	AQR Capital Management, LLC			7,41
Vanguard Capital Management	FMC CORP	FMC	Vanguard Capital Management					5,37
Vanguard Portfolio Management	FMC CORP	FMC	Vanguard Portfolio Management					6,27
MOLINA HEALTHCARE, INC.	MOLINA HEALTHCARE, INC.	MOH				5,50		5,28
AQR Capital Management Holdings, LLC	MOLINA HEALTHCARE, INC.	MOH	AQR Capital Management Holdings, LLC			5,50
AQR Capital Management, LLC	MOLINA HEALTHCARE, INC.	MOH	AQR Capital Management, LLC			5,50
Vanguard Capital Management	MOLINA HEALTHCARE, INC.	MOH	Vanguard Capital Management					5,19
Vanguard Portfolio Management	MOLINA HEALTHCARE, INC.	MOH	Vanguard Portfolio Management					5,37
eHealth, Inc.	eHealth, Inc.	EHTH				5,52
AQR Capital Management Holdings, LLC	eHealth, Inc.	EHTH	AQR Capital Management Holdings, LLC			5,52
AQR Capital Management, LLC	eHealth, Inc.	EHTH	AQR Capital Management, LLC			5,52
AMGEN INC	AMGEN INC	AMGN				5,50		7,51
Capital World Investors	AMGEN INC	AMGN	Capital World Investors			5,50
Vanguard Capital Management	AMGEN INC	AMGN	Vanguard Capital Management					7,51
Aktis Oncology, Inc.	Aktis Oncology, Inc.	AKTS				5,92
Blue Owl Capital Holdings LP	Aktis Oncology, Inc.	AKTS	Blue Owl Capital Holdings LP			5,92
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	PEB				5,90		5,25
BANK OF AMERICA CORP /DE/	Pebblebrook Hotel Trust	PEB	BANK OF AMERICA CORP /DE/			6,10
STATE STREET CORPORATION	Pebblebrook Hotel Trust	PEB	STATE STREET CORPORATION			5,70
Vanguard Capital Management	Pebblebrook Hotel Trust	PEB	Vanguard Capital Management					5,25
JOHN WILEY & SONS, INC.	JOHN WILEY & SONS, INC.	WLY				3,26		6,06
Schroder Investment Management (Europe) S.A.	JOHN WILEY & SONS, INC.	WLY	Schroder Investment Management (Europe) S.A.			2,80
Schroder Investment Management North America Inc.	JOHN WILEY & SONS, INC.	WLY	Schroder Investment Management North America Inc.			0,00
SCHRODER INVESTMENT MANAGEMENT GROUP	JOHN WILEY & SONS, INC.	WLY	SCHRODER INVESTMENT MANAGEMENT GROUP			5,60
Schroder Investment Management Limited	JOHN WILEY & SONS, INC.	WLY	Schroder Investment Management Limited			2,80
STATE STREET CORPORATION	JOHN WILEY & SONS, INC.	WLY	STATE STREET CORPORATION			5,10
Vanguard Portfolio Management	JOHN WILEY & SONS, INC.	WLY	Vanguard Portfolio Management					6,06
StoneBridge Acquisition II Corp	StoneBridge Acquisition II Corp	APAC				5,28
KARPUS MANAGEMENT, INC.	StoneBridge Acquisition II Corp	APAC	KARPUS MANAGEMENT, INC.			5,56
Clear Street LLC	StoneBridge Acquisition II Corp	APAC	Clear Street LLC			5,00
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	KD				5,23		6,42
AQR Capital Management Holdings, LLC	Kyndryl Holdings, Inc.	KD	AQR Capital Management Holdings, LLC			5,23
AQR Capital Management, LLC	Kyndryl Holdings, Inc.	KD	AQR Capital Management, LLC			5,23
Vanguard Capital Management	Kyndryl Holdings, Inc.	KD	Vanguard Capital Management					5,22
Vanguard Portfolio Management	Kyndryl Holdings, Inc.	KD	Vanguard Portfolio Management					7,61
agilon health, inc.	agilon health, inc.	AGL				5,98
AQR Capital Management, LLC	agilon health, inc.	AGL	AQR Capital Management, LLC			5,87
AQR Capital Management Holdings, LLC	agilon health, inc.	AGL	AQR Capital Management Holdings, LLC			5,87
THE GOLDMAN SACHS GROUP, INC.	agilon health, inc.	AGL	THE GOLDMAN SACHS GROUP, INC.			6,10
GOLDMAN SACHS & CO. LLC	agilon health, inc.	AGL	GOLDMAN SACHS & CO. LLC			6,10
M Evo Global Acquisition Corp II	M Evo Global Acquisition Corp II	MEVO				6,77
Aristeia Capital, L.L.C.	M Evo Global Acquisition Corp II	MEVO	Aristeia Capital, L.L.C.			6,11
Robert Atchinson	M Evo Global Acquisition Corp II	MEVO	Robert Atchinson			8,10
Phillip Gross	M Evo Global Acquisition Corp II	MEVO	Phillip Gross			8,10
Adage Capital Management, L.P.	M Evo Global Acquisition Corp II	MEVO	Adage Capital Management, L.P.			8,10
THE GOLDMAN SACHS GROUP, INC.	M Evo Global Acquisition Corp II	MEVO	THE GOLDMAN SACHS GROUP, INC.			5,10
GOLDMAN SACHS & CO. LLC	M Evo Global Acquisition Corp II	MEVO	GOLDMAN SACHS & CO. LLC			5,10
RF Acquisition Corp II	RF Acquisition Corp II	RFAI				9,07
Mizuho Financial Group, Inc.	RF Acquisition Corp II	RFAI	Mizuho Financial Group, Inc.			8,80
W.R. Berkley Corporation	RF Acquisition Corp II	RFAI	W.R. Berkley Corporation			9,20
Berkley Insurance Company	RF Acquisition Corp II	RFAI	Berkley Insurance Company			9,20
Rice Acquisition Corp 3	Rice Acquisition Corp 3	KRSP				6,67
HITE Hedge Asset Management LLC	Rice Acquisition Corp 3	KRSP	HITE Hedge Asset Management LLC			6,67
HITE Hedge Asset Management LP	Rice Acquisition Corp 3	KRSP	HITE Hedge Asset Management LP			6,67
Robert Matthew Niblack	Rice Acquisition Corp 3	KRSP	Robert Matthew Niblack			6,67
Four Leaf Acquisition Corp	Four Leaf Acquisition Corp	FORL				8,70
Clear Street LLC	Four Leaf Acquisition Corp	FORL	Clear Street LLC			11,70
THE GOLDMAN SACHS GROUP, INC.	Four Leaf Acquisition Corp	FORL	THE GOLDMAN SACHS GROUP, INC.			7,20
GOLDMAN SACHS & CO. LLC	Four Leaf Acquisition Corp	FORL	GOLDMAN SACHS & CO. LLC			7,20
Highlander Silver Corp.	Highlander Silver Corp.	HLSCF				6,50
2176423 Ontario Ltd.	Highlander Silver Corp.	HLSCF	2176423 Ontario Ltd.			6,50
Eric Sprott	Highlander Silver Corp.	HLSCF	Eric Sprott			6,50
Chenghe Acquisition III Co.	Chenghe Acquisition III Co.	CHEC				6,88
KARPUS MANAGEMENT, INC.	Chenghe Acquisition III Co.	CHEC	KARPUS MANAGEMENT, INC.			6,88
Foxx Development Holdings Inc.	Foxx Development Holdings Inc.	FOXX				26,81
Clear Street LLC	Foxx Development Holdings Inc.	FOXX	Clear Street LLC			10,50
BayRoad Holdings Limited	Foxx Development Holdings Inc.	FOXX	BayRoad Holdings Limited			33,43
Xiaohan Li	Foxx Development Holdings Inc.	FOXX	Xiaohan Li			28,34
Grazyna Plawinski Limited	Foxx Development Holdings Inc.	FOXX	Grazyna Plawinski Limited			28,34
Xingrong Han	Foxx Development Holdings Inc.	FOXX	Xingrong Han			33,43
Globa Terra Acquisition Corp	Globa Terra Acquisition Corp	GTERA				6,00
KARPUS MANAGEMENT, INC.	Globa Terra Acquisition Corp	GTERA	KARPUS MANAGEMENT, INC.			6,20
W.R. Berkley Corporation	Globa Terra Acquisition Corp	GTERA	W.R. Berkley Corporation			5,90
Berkley Insurance Company	Globa Terra Acquisition Corp	GTERA	Berkley Insurance Company			5,90
Aura Minerals Inc.	Aura Minerals Inc.	AUGO				6,10
Capital World Investors	Aura Minerals Inc.	AUGO	Capital World Investors			6,10
TopBuild Corp	TopBuild Corp	BLD				5,30		5,23
Capital World Investors	TopBuild Corp	BLD	Capital World Investors			5,30
Vanguard Capital Management	TopBuild Corp	BLD	Vanguard Capital Management					5,23
Pacific Airport Group	Pacific Airport Group	PAC				7,36
Eduardo Sanchez Navarro	Pacific Airport Group	PAC	Eduardo Sanchez Navarro			6,70
Gallardo Thurlow Juan Ignacio	Pacific Airport Group	PAC	Gallardo Thurlow Juan Ignacio			6,90
Laura Diez-Barroso Azcarraga	Pacific Airport Group	PAC	Laura Diez-Barroso Azcarraga			10,90
Aena Desarrollo Internacional S.M.E., S.A., Sociedad Unipersonal	Pacific Airport Group	PAC	Aena Desarrollo Internacional S.M.E., S.A., Sociedad Unipersonal			6,55
Aena, S.M.E, S.A	Pacific Airport Group	PAC	Aena, S.M.E, S.A			6,55
Enaire E.P.E.	Pacific Airport Group	PAC	Enaire E.P.E.			6,55
TRG Latin America Acquisitions Corp.	TRG Latin America Acquisitions Corp.	TRGS				7,70
Glazer Capital, LLC	TRG Latin America Acquisitions Corp.	TRGS	Glazer Capital, LLC			6,30
Paul J. Glazer	TRG Latin America Acquisitions Corp.	TRGS	Paul J. Glazer			6,30
Robert Atchinson	TRG Latin America Acquisitions Corp.	TRGS	Robert Atchinson			8,63
Phillip Gross	TRG Latin America Acquisitions Corp.	TRGS	Phillip Gross			8,63
Adage Capital Management, L.P.	TRG Latin America Acquisitions Corp.	TRGS	Adage Capital Management, L.P.			8,63
SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	SITE				5,11		5,27
AQR Capital Management Holdings, LLC	SiteOne Landscape Supply, Inc.	SITE	AQR Capital Management Holdings, LLC			5,11
AQR Capital Management, LLC	SiteOne Landscape Supply, Inc.	SITE	AQR Capital Management, LLC			5,11
Vanguard Capital Management	SiteOne Landscape Supply, Inc.	SITE	Vanguard Capital Management					5,27
CRISPR Therapeutics AG	CRISPR Therapeutics AG	CRSP				5,10
Capital World Investors	CRISPR Therapeutics AG	CRSP	Capital World Investors			5,10
AdvanSix Inc.	AdvanSix Inc.	ASIX				6,20
Aaron Weitman	AdvanSix Inc.	ASIX	Aaron Weitman			6,20
CastleKnight Fund GP LLC	AdvanSix Inc.	ASIX	CastleKnight Fund GP LLC			6,20
Weitman Capital LLC	AdvanSix Inc.	ASIX	Weitman Capital LLC			6,20
CastleKnight Management GP LLC	AdvanSix Inc.	ASIX	CastleKnight Management GP LLC			6,20
CastleKnight Master Fund LP	AdvanSix Inc.	ASIX	CastleKnight Master Fund LP			6,20
CastleKnight Management LP	AdvanSix Inc.	ASIX	CastleKnight Management LP			6,20
DT Cloud Star Acquisition Corp	DT Cloud Star Acquisition Corp	DTSQ				8,50
Mizuho Financial Group, Inc.	DT Cloud Star Acquisition Corp	DTSQ	Mizuho Financial Group, Inc.			8,50
Muzero Acquisition Corp	Muzero Acquisition Corp	MUZE				7,63
Aristeia Capital, L.L.C.	Muzero Acquisition Corp	MUZE	Aristeia Capital, L.L.C.			7,58
Adage Capital Management, L.P.	Muzero Acquisition Corp	MUZE	Adage Capital Management, L.P.			7,64
Phillip Gross	Muzero Acquisition Corp	MUZE	Phillip Gross			7,64
Robert Atchinson	Muzero Acquisition Corp	MUZE	Robert Atchinson			7,64
CONSTELLATION BRANDS, INC.	CONSTELLATION BRANDS, INC.	STZ				7,20		6,05
Capital World Investors	CONSTELLATION BRANDS, INC.	STZ	Capital World Investors			7,20
Vanguard Capital Management	CONSTELLATION BRANDS, INC.	STZ	Vanguard Capital Management					6,05
Gitlab Inc.	Gitlab Inc.	GTLB				5,65		5,68
AQR Capital Management, LLC	Gitlab Inc.	GTLB	AQR Capital Management, LLC			5,65
AQR Capital Management Holdings, LLC	Gitlab Inc.	GTLB	AQR Capital Management Holdings, LLC			5,65
Vanguard Portfolio Management	Gitlab Inc.	GTLB	Vanguard Portfolio Management					5,68
Armada Acquisition Corp. III	Armada Acquisition Corp. III	AACI				15,21
Aristeia Capital, L.L.C.	Armada Acquisition Corp. III	AACI	Aristeia Capital, L.L.C.			6,49
Armada Sponsor III LLC	Armada Acquisition Corp. III	AACI	Armada Sponsor III LLC			25,40
Douglas M. Lurio	Armada Acquisition Corp. III	AACI	Douglas M. Lurio			25,40
Stephen P. Herbert	Armada Acquisition Corp. III	AACI	Stephen P. Herbert			25,40
Adage Capital Management, L.P.	Armada Acquisition Corp. III	AACI	Adage Capital Management, L.P.			7,93
Phillip Gross	Armada Acquisition Corp. III	AACI	Phillip Gross			7,93
Robert Atchinson	Armada Acquisition Corp. III	AACI	Robert Atchinson			7,93
ARRAY DIGITAL INFRASTRUCTURE, INC.	ARRAY DIGITAL INFRASTRUCTURE, INC.	AD				5,70
BANK OF AMERICA CORP /DE/	ARRAY DIGITAL INFRASTRUCTURE, INC.	AD	BANK OF AMERICA CORP /DE/			5,70
COMMUNITY HEALTH SYSTEMS INC	COMMUNITY HEALTH SYSTEMS INC	CYH				5,30
He Zhengxu	COMMUNITY HEALTH SYSTEMS INC	CYH	He Zhengxu			5,30
WATSCO INC	WATSCO INC	WSO				5,40		5,12
Capital Research Global Investors	WATSCO INC	WSO	Capital Research Global Investors			5,40
Vanguard Capital Management	WATSCO INC	WSO	Vanguard Capital Management					5,22
Vanguard Portfolio Management	WATSCO INC	WSO	Vanguard Portfolio Management					5,02
Janus Living, Inc.	Janus Living, Inc.	JAN				81,60
Healthpeak Properties, Inc.	Janus Living, Inc.	JAN	Healthpeak Properties, Inc.			81,60
Janus Member, LLC	Janus Living, Inc.	JAN	Janus Member, LLC			81,60
STIFEL FINANCIAL CORP	STIFEL FINANCIAL CORP	SF				5,47		5,04
AQR Capital Management Holdings, LLC	STIFEL FINANCIAL CORP	SF	AQR Capital Management Holdings, LLC			5,47
AQR Capital Management, LLC	STIFEL FINANCIAL CORP	SF	AQR Capital Management, LLC			5,47
Vanguard Capital Management	STIFEL FINANCIAL CORP	SF	Vanguard Capital Management					5,04
M-tron Industries, Inc.	M-tron Industries, Inc.	MPTI				6,10		7,60
BANK OF AMERICA CORP /DE/	M-tron Industries, Inc.	MPTI	BANK OF AMERICA CORP /DE/			6,10
BlackRock, Inc.	M-tron Industries, Inc.	MPTI	BlackRock, Inc.					7,60
Paymentus Holdings, Inc.	Paymentus Holdings, Inc.	PAY				6,70
Capital World Investors	Paymentus Holdings, Inc.	PAY	Capital World Investors			6,70
Mondelez International, Inc.	Mondelez International, Inc.	MDLZ				5,30		7,52
Capital Research Global Investors	Mondelez International, Inc.	MDLZ	Capital Research Global Investors			5,30
Vanguard Capital Management	Mondelez International, Inc.	MDLZ	Vanguard Capital Management					7,52
LIQUIDITY SERVICES INC	LIQUIDITY SERVICES INC	LQDT				1,80
Andrew J. Roberge	LIQUIDITY SERVICES INC	LQDT	Andrew J. Roberge			1,80
Brian M. McInerney	LIQUIDITY SERVICES INC	LQDT	Brian M. McInerney			1,70
James D. Roberge	LIQUIDITY SERVICES INC	LQDT	James D. Roberge			2,10
John A. Staley, IV.	LIQUIDITY SERVICES INC	LQDT	John A. Staley, IV.			1,70
STALEY CAPITAL ADVISERS INC	LIQUIDITY SERVICES INC	LQDT	STALEY CAPITAL ADVISERS INC			1,70
William F. Stotz	LIQUIDITY SERVICES INC	LQDT	William F. Stotz			1,80
ENTEGRIS INC	ENTEGRIS INC	ENTG				7,50		5,16
Capital Research Global Investors	ENTEGRIS INC	ENTG	Capital Research Global Investors			7,50
Vanguard Capital Management	ENTEGRIS INC	ENTG	Vanguard Capital Management					5,22
Vanguard Portfolio Management	ENTEGRIS INC	ENTG	Vanguard Portfolio Management					5,10
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	IGI				6,40
KARPUS MANAGEMENT, INC.	Western Asset Investment Grade Opportunity Trust Inc.	IGI	KARPUS MANAGEMENT, INC.			6,40
KKR Real Estate Finance Trust Inc.	KKR Real Estate Finance Trust Inc.	KREF				8,92
John Khoury	KKR Real Estate Finance Trust Inc.	KREF	John Khoury			8,92
Long Pond Capital GP, LLC	KKR Real Estate Finance Trust Inc.	KREF	Long Pond Capital GP, LLC			8,92
Long Pond Capital, LP	KKR Real Estate Finance Trust Inc.	KREF	Long Pond Capital, LP			8,92
Core & Main, Inc.	Core & Main, Inc.	CNM				6,20		5,26
Capital World Investors	Core & Main, Inc.	CNM	Capital World Investors			6,20
Vanguard Capital Management	Core & Main, Inc.	CNM	Vanguard Capital Management					5,26
TransDigm Group INC	TransDigm Group INC	TDG				5,60		7,48
Capital Research Global Investors	TransDigm Group INC	TDG	Capital Research Global Investors			5,60
Vanguard Capital Management	TransDigm Group INC	TDG	Vanguard Capital Management					7,48
Xerox Holdings Corp	Xerox Holdings Corp	XRX				4,57		11,29
STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s.	Xerox Holdings Corp	XRX	STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s.			3,98
Frantisek Bostl	Xerox Holdings Corp	XRX	Frantisek Bostl			5,15
DD Revocable Trust	Xerox Holdings Corp	XRX	DD Revocable Trust					11,29
Douglas R. Deason	Xerox Holdings Corp	XRX	Douglas R. Deason					11,29
Blueport Acquisition Ltd	Blueport Acquisition Ltd	BPAC				9,70		5,61
KARPUS MANAGEMENT, INC.	Blueport Acquisition Ltd	BPAC	KARPUS MANAGEMENT, INC.			9,70
Wolverine Holdings, LLC	Blueport Acquisition Ltd	BPAC	Wolverine Holdings, LLC					5,61
Wolverine Asset Management, LLC	Blueport Acquisition Ltd	BPAC	Wolverine Asset Management, LLC					5,61
Robert R. Bellick	Blueport Acquisition Ltd	BPAC	Robert R. Bellick					5,61
Christopher L. Gust	Blueport Acquisition Ltd	BPAC	Christopher L. Gust					5,61
Yorkville Acquisition Corp.	Yorkville Acquisition Corp.	MCGA				8,53
Mizuho Financial Group, Inc.	Yorkville Acquisition Corp.	MCGA	Mizuho Financial Group, Inc.			7,20
W.R. Berkley Corporation	Yorkville Acquisition Corp.	MCGA	W.R. Berkley Corporation			9,20
Berkley Insurance Company	Yorkville Acquisition Corp.	MCGA	Berkley Insurance Company			9,20
Atlassian Corp	Atlassian Corp	TEAM				7,01		5,61
DNB Asset Management AS	Atlassian Corp	TEAM	DNB Asset Management AS			5,60
GQG Partners LLC	Atlassian Corp	TEAM	GQG Partners LLC			8,42
Vanguard Capital Management	Atlassian Corp	TEAM	Vanguard Capital Management					5,35
Vanguard Portfolio Management	Atlassian Corp	TEAM	Vanguard Portfolio Management					5,86
MERCADOLIBRE INC	MERCADOLIBRE INC	MELI				5,40
Capital Research Global Investors	MERCADOLIBRE INC	MELI	Capital Research Global Investors			5,40
RLJ Lodging Trust	RLJ Lodging Trust	RLJ				5,52		8,07
DONALD SMITH & CO., INC.	RLJ Lodging Trust	RLJ	DONALD SMITH & CO., INC.			9,90
DSCO Value Fund, L.P.	RLJ Lodging Trust	RLJ	DSCO Value Fund, L.P.			9,90
BEIT ROGER J	RLJ Lodging Trust	RLJ	BEIT ROGER J			2,60
Paley Mark Steven	RLJ Lodging Trust	RLJ	Paley Mark Steven			2,60
RM Trading of Florida LLC	RLJ Lodging Trust	RLJ	RM Trading of Florida LLC			2,60
Vanguard Portfolio Management	RLJ Lodging Trust	RLJ	Vanguard Portfolio Management					8,07
ALIGN TECHNOLOGY INC	ALIGN TECHNOLOGY INC	ALGN				5,90		6,94
Capital World Investors	ALIGN TECHNOLOGY INC	ALGN	Capital World Investors			5,90
Vanguard Capital Management	ALIGN TECHNOLOGY INC	ALGN	Vanguard Capital Management					6,94
UDR, Inc.	UDR, Inc.	UDR				7,80		7,55
Capital Research Global Investors	UDR, Inc.	UDR	Capital Research Global Investors			7,80
Vanguard Capital Management	UDR, Inc.	UDR	Vanguard Capital Management					7,09
Vanguard Portfolio Management	UDR, Inc.	UDR	Vanguard Portfolio Management					8,00
Wix.com Ltd.	Wix.com Ltd.	WIX				5,85		5,20
Aristeia Capital, L.L.C.	Wix.com Ltd.	WIX	Aristeia Capital, L.L.C.			5,19
HSBC HOLDINGS PLC	Wix.com Ltd.	WIX	HSBC HOLDINGS PLC			6,50
Millennium Management LLC	Wix.com Ltd.	WIX	Millennium Management LLC					5,20
Millennium Group Management LLC	Wix.com Ltd.	WIX	Millennium Group Management LLC					5,20
Israel A. Englander	Wix.com Ltd.	WIX	Israel A. Englander					5,20
Chewy, Inc.	Chewy, Inc.	CHWY				6,80		5,07
AQR Capital Management, LLC	Chewy, Inc.	CHWY	AQR Capital Management, LLC			6,80
AQR Capital Management Holdings, LLC	Chewy, Inc.	CHWY	AQR Capital Management Holdings, LLC			6,80
Vanguard Capital Management	Chewy, Inc.	CHWY	Vanguard Capital Management					5,07
James Hardie Industries plc	James Hardie Industries plc	JHX				5,90		5,00
Massachusetts Financial Services Company	James Hardie Industries plc	JHX	Massachusetts Financial Services Company			5,90
FMR LLC	James Hardie Industries plc	JHX	FMR LLC			5,90
Abigail P. Johnson	James Hardie Industries plc	JHX	Abigail P. Johnson			5,90
Vanguard Capital Management	James Hardie Industries plc	JHX	Vanguard Capital Management					5,00
Mereo BioPharma Group plc	Mereo BioPharma Group plc	MREO				5,10
BANK OF AMERICA CORP /DE/	Mereo BioPharma Group plc	MREO	BANK OF AMERICA CORP /DE/			5,10
NASDAQ, INC.	NASDAQ, INC.	NDAQ				5,10		6,29
Massachusetts Financial Services Company	NASDAQ, INC.	NDAQ	Massachusetts Financial Services Company			5,10
Vanguard Capital Management	NASDAQ, INC.	NDAQ	Vanguard Capital Management					6,29
Clarion Partners Real Estate Income Fund Inc.	Clarion Partners Real Estate Income Fund Inc.					76,20
Franklin Resources, Inc.	Clarion Partners Real Estate Income Fund Inc.		Franklin Resources, Inc.			76,20
Mountain Lake Acquisition Corp.	Mountain Lake Acquisition Corp.	MLAC				7,67
Mizuho Financial Group, Inc.	Mountain Lake Acquisition Corp.	MLAC	Mizuho Financial Group, Inc.			7,20
W.R. Berkley Corporation	Mountain Lake Acquisition Corp.	MLAC	W.R. Berkley Corporation			7,90
Berkley Insurance Company	Mountain Lake Acquisition Corp.	MLAC	Berkley Insurance Company			7,90
ZILLOW GROUP, INC.	ZILLOW GROUP, INC.	ZG				6,34		7,31	+1,14
Independent Franchise Partners, LLP	ZILLOW GROUP, INC.	ZG	Independent Franchise Partners, LLP			5,97
Capital World Investors	ZILLOW GROUP, INC.	ZG	Capital World Investors			6,70
Vanguard Capital Management	ZILLOW GROUP, INC.	ZG	Vanguard Capital Management					5,84
Vanguard Portfolio Management	ZILLOW GROUP, INC.	ZG	Vanguard Portfolio Management					8,04	+1,14
GROUP 1 AUTOMOTIVE INC	GROUP 1 AUTOMOTIVE INC	GPI				6,40		5,54
Conifer Management, L.L.C.	GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.			6,40
Vanguard Capital Management	GROUP 1 AUTOMOTIVE INC	GPI	Vanguard Capital Management					5,08
Vanguard Portfolio Management	GROUP 1 AUTOMOTIVE INC	GPI	Vanguard Portfolio Management					6,00
Corteva, Inc.	Corteva, Inc.	CTVA				5,30		7,56
Capital World Investors	Corteva, Inc.	CTVA	Capital World Investors			5,50
FMR LLC	Corteva, Inc.	CTVA	FMR LLC			5,20
Abigail P. Johnson	Corteva, Inc.	CTVA	Abigail P. Johnson			5,20
Vanguard Capital Management	Corteva, Inc.	CTVA	Vanguard Capital Management					7,56
SPX Technologies, Inc.	SPX Technologies, Inc.	SPXC				5,80		5,16
Capital International Investors	SPX Technologies, Inc.	SPXC	Capital International Investors			5,80
Vanguard Capital Management	SPX Technologies, Inc.	SPXC	Vanguard Capital Management					5,24
Vanguard Portfolio Management	SPX Technologies, Inc.	SPXC	Vanguard Portfolio Management					5,07
Bayview Acquisition Corp	Bayview Acquisition Corp	BAYA				9,00
Mizuho Financial Group, Inc.	Bayview Acquisition Corp	BAYA	Mizuho Financial Group, Inc.			9,00
SiriusPoint Ltd	SiriusPoint Ltd	SPNT				8,10		5,83
DSCO Value Fund, L.P.	SiriusPoint Ltd	SPNT	DSCO Value Fund, L.P.			8,10
DONALD SMITH & CO., INC.	SiriusPoint Ltd	SPNT	DONALD SMITH & CO., INC.			8,10
Vanguard Portfolio Management	SiriusPoint Ltd	SPNT	Vanguard Portfolio Management					5,83
RESOURCES CONNECTION, INC.	RESOURCES CONNECTION, INC.	RGP				5,40
BRANDES INVESTMENT PARTNERS, LP	RESOURCES CONNECTION, INC.	RGP	BRANDES INVESTMENT PARTNERS, LP			5,40
Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	PK				4,30		7,97
DSCO Value Fund, L.P.	Park Hotels & Resorts Inc.	PK	DSCO Value Fund, L.P.			8,30
DONALD SMITH & CO., INC.	Park Hotels & Resorts Inc.	PK	DONALD SMITH & CO., INC.			8,30
STATE STREET CORPORATION	Park Hotels & Resorts Inc.	PK	STATE STREET CORPORATION			5,00
BEIT ROGER J	Park Hotels & Resorts Inc.	PK	BEIT ROGER J			1,40
Paley Mark Steven	Park Hotels & Resorts Inc.	PK	Paley Mark Steven			1,40
RM Trading of Florida LLC	Park Hotels & Resorts Inc.	PK	RM Trading of Florida LLC			1,40
Vanguard Portfolio Management	Park Hotels & Resorts Inc.	PK	Vanguard Portfolio Management					7,97
Everest Consolidator Acquisition Corp	Everest Consolidator Acquisition Corp					20,70
Clear Street LLC	Everest Consolidator Acquisition Corp		Clear Street LLC			20,70
White Pearl Acquisition Corp.	White Pearl Acquisition Corp.	WPAC				12,81
Yun Chen	White Pearl Acquisition Corp.	WPAC	Yun Chen			26,30
White Pearl Group Limited	White Pearl Acquisition Corp.	WPAC	White Pearl Group Limited			26,30
KARPUS MANAGEMENT, INC.	White Pearl Acquisition Corp.	WPAC	KARPUS MANAGEMENT, INC.			5,83
Aristeia Capital, L.L.C.	White Pearl Acquisition Corp.	WPAC	Aristeia Capital, L.L.C.			6,61
GOLDMAN SACHS & CO. LLC	White Pearl Acquisition Corp.	WPAC	GOLDMAN SACHS & CO. LLC			5,90
THE GOLDMAN SACHS GROUP, INC.	White Pearl Acquisition Corp.	WPAC	THE GOLDMAN SACHS GROUP, INC.			5,90
Alpha Metallurgical Resources, Inc.	Alpha Metallurgical Resources, Inc.	AMR				5,16		5,03
MOHNISH PABRAI	Alpha Metallurgical Resources, Inc.	AMR	MOHNISH PABRAI			5,16
Vanguard Portfolio Management	Alpha Metallurgical Resources, Inc.	AMR	Vanguard Portfolio Management					5,03
TREACE MEDICAL CONCEPTS, INC.	TREACE MEDICAL CONCEPTS, INC.	TMCI				5,50
BANK OF AMERICA CORP /DE/	TREACE MEDICAL CONCEPTS, INC.	TMCI	BANK OF AMERICA CORP /DE/			5,50
TransUnion	TransUnion	TRU				6,29		5,35
Independent Franchise Partners, LLP	TransUnion	TRU	Independent Franchise Partners, LLP			6,29
Vanguard Capital Management	TransUnion	TRU	Vanguard Capital Management					5,35
BLUE OWL CAPITAL INC.	BLUE OWL CAPITAL INC.	OWL				8,70		5,31
Capital Research Global Investors	BLUE OWL CAPITAL INC.	OWL	Capital Research Global Investors			8,70
Vanguard Capital Management	BLUE OWL CAPITAL INC.	OWL	Vanguard Capital Management					5,16
Vanguard Portfolio Management	BLUE OWL CAPITAL INC.	OWL	Vanguard Portfolio Management					5,47
MAXCYTE, INC.	MAXCYTE, INC.	MXCT				6,10
RIVER GLOBAL INVESTORS LLP	MAXCYTE, INC.	MXCT	RIVER GLOBAL INVESTORS LLP			6,10
Philip Morris International Inc.	Philip Morris International Inc.	PM				5,10		7,48
Capital Research Global Investors	Philip Morris International Inc.	PM	Capital Research Global Investors			5,10
Vanguard Capital Management	Philip Morris International Inc.	PM	Vanguard Capital Management					7,48
Aurora Innovation, Inc.	Aurora Innovation, Inc.	AUR				5,00		5,41
Capital Research Global Investors	Aurora Innovation, Inc.	AUR	Capital Research Global Investors			5,00
Vanguard Portfolio Management	Aurora Innovation, Inc.	AUR	Vanguard Portfolio Management					5,41
Functional Brands Inc.	Functional Brands Inc.	MEHA				9,18
Avi Geller	Functional Brands Inc.	MEHA	Avi Geller			8,80
Helena Global Investment Opportunities 1 Ltd.	Functional Brands Inc.	MEHA	Helena Global Investment Opportunities 1 Ltd.			9,94
Leonite Fund I, LP	Functional Brands Inc.	MEHA	Leonite Fund I, LP			8,80
DTE ENERGY CO	DTE ENERGY CO	DTE				5,30		6,35
Capital World Investors	DTE ENERGY CO	DTE	Capital World Investors			5,30
Vanguard Portfolio Management	DTE ENERGY CO	DTE	Vanguard Portfolio Management					5,71
Vanguard Capital Management	DTE ENERGY CO	DTE	Vanguard Capital Management					6,99
COMCAST CORP	COMCAST CORP	CMCSA				5,10		7,52
Capital World Investors	COMCAST CORP	CMCSA	Capital World Investors			5,10
Vanguard Capital Management	COMCAST CORP	CMCSA	Vanguard Capital Management					7,52
Drugs Made In America Acquisition Corp.	Drugs Made In America Acquisition Corp.	DMAA				6,00
Mizuho Financial Group, Inc.	Drugs Made In America Acquisition Corp.	DMAA	Mizuho Financial Group, Inc.			6,00
Sunstone Hotel Investors, Inc.	Sunstone Hotel Investors, Inc.	SHO				5,30		5,34
BANK OF AMERICA CORP /DE/	Sunstone Hotel Investors, Inc.	SHO	BANK OF AMERICA CORP /DE/			5,30
Vanguard Capital Management	Sunstone Hotel Investors, Inc.	SHO	Vanguard Capital Management					5,34
INTELLINETICS, INC.	INTELLINETICS, INC.	INLX				7,50
Bard Associates, Inc.	INTELLINETICS, INC.	INLX	Bard Associates, Inc.			7,50
TITAN INTERNATIONAL INC	TITAN INTERNATIONAL INC	TWI				7,70
DONALD SMITH & CO., INC.	TITAN INTERNATIONAL INC	TWI	DONALD SMITH & CO., INC.			7,70
DSCO Value Fund, L.P.	TITAN INTERNATIONAL INC	TWI	DSCO Value Fund, L.P.			7,70
ExlService Holdings, Inc.	ExlService Holdings, Inc.	EXLS				6,32		5,07
AQR Capital Management Holdings, LLC	ExlService Holdings, Inc.	EXLS	AQR Capital Management Holdings, LLC			6,32
AQR Capital Management, LLC	ExlService Holdings, Inc.	EXLS	AQR Capital Management, LLC			6,32
Vanguard Capital Management	ExlService Holdings, Inc.	EXLS	Vanguard Capital Management					5,07
Lake Superior Acquisition Corp	Lake Superior Acquisition Corp	LKSP				6,23
Mizuho Financial Group, Inc.	Lake Superior Acquisition Corp	LKSP	Mizuho Financial Group, Inc.			8,10
THE GOLDMAN SACHS GROUP, INC.	Lake Superior Acquisition Corp	LKSP	THE GOLDMAN SACHS GROUP, INC.			5,30
GOLDMAN SACHS & CO. LLC	Lake Superior Acquisition Corp	LKSP	GOLDMAN SACHS & CO. LLC			5,30
enGene Therapeutics Inc.	enGene Therapeutics Inc.	ENGN				7,80
BML Investment Partners, L.P.	enGene Therapeutics Inc.	ENGN	BML Investment Partners, L.P.			7,80
GOODYEAR TIRE & RUBBER CO /OH/	GOODYEAR TIRE & RUBBER CO /OH/	GT				6,28		5,07
AQR Capital Management Holdings, LLC	GOODYEAR TIRE & RUBBER CO /OH/	GT	AQR Capital Management Holdings, LLC			6,28
AQR Capital Management, LLC	GOODYEAR TIRE & RUBBER CO /OH/	GT	AQR Capital Management, LLC			6,28
Vanguard Capital Management	GOODYEAR TIRE & RUBBER CO /OH/	GT	Vanguard Capital Management					5,07
RMR GROUP INC.	RMR GROUP INC.	RMR				5,90		5,25
BANK OF AMERICA CORP /DE/	RMR GROUP INC.	RMR	BANK OF AMERICA CORP /DE/			5,90
Vanguard Portfolio Management	RMR GROUP INC.	RMR	Vanguard Portfolio Management					5,40
FF Hybrid, LP	RMR GROUP INC.	RMR	FF Hybrid, LP					5,20
Flat Footed LLC	RMR GROUP INC.	RMR	Flat Footed LLC					5,20
Marc Andersen	RMR GROUP INC.	RMR	Marc Andersen					5,20
ABRDN AUSTRALIA EQUITY FUND, INC.	ABRDN AUSTRALIA EQUITY FUND, INC.	IAF				7,42
KARPUS MANAGEMENT, INC.	ABRDN AUSTRALIA EQUITY FUND, INC.	IAF	KARPUS MANAGEMENT, INC.			7,42
ConnectM Technology Solutions, Inc.	ConnectM Technology Solutions, Inc.	CNTM				7,00
Clear Street LLC	ConnectM Technology Solutions, Inc.	CNTM	Clear Street LLC			7,00
Blue Water Acquisition Corp. IV	Blue Water Acquisition Corp. IV	BWIV				7,63		16,50
SUPERNOVA MANAGEMENT LLC	Blue Water Acquisition Corp. IV	BWIV	SUPERNOVA MANAGEMENT LLC			7,07
Robert Atchinson	Blue Water Acquisition Corp. IV	BWIV	Robert Atchinson			8,38
Phillip Gross	Blue Water Acquisition Corp. IV	BWIV	Phillip Gross			8,38
MAGNETAR FINANCIAL LLC	Blue Water Acquisition Corp. IV	BWIV	MAGNETAR FINANCIAL LLC			7,07
MAGNETAR CAPITAL PARTNERS LP	Blue Water Acquisition Corp. IV	BWIV	MAGNETAR CAPITAL PARTNERS LP			7,07
DAVID J. SNYDERMAN	Blue Water Acquisition Corp. IV	BWIV	DAVID J. SNYDERMAN			7,07
Adage Capital Management, L.P.	Blue Water Acquisition Corp. IV	BWIV	Adage Capital Management, L.P.			8,38
Joseph Hernandez	Blue Water Acquisition Corp. IV	BWIV	Joseph Hernandez					27,80
Blue Water Acquisition IV LLC	Blue Water Acquisition Corp. IV	BWIV	Blue Water Acquisition IV LLC					27,80
Wealthspring Capital LLC	Blue Water Acquisition Corp. IV	BWIV	Wealthspring Capital LLC					5,20
Matthew Simpson	Blue Water Acquisition Corp. IV	BWIV	Matthew Simpson					5,20
CBIZ, Inc.	CBIZ, Inc.	CBZ				2,12
1001271606 ONTARIO INC	CBIZ, Inc.	CBZ	1001271606 ONTARIO INC			6,36
Bank of Montreal	CBIZ, Inc.	CBZ	Bank of Montreal			6,37
BANK OF MONTREAL HOLDING INC.	CBIZ, Inc.	CBZ	BANK OF MONTREAL HOLDING INC.			0,00
BMO BANK N.A.	CBIZ, Inc.	CBZ	BMO BANK N.A.			0,00
BMO CAPITAL MARKETS CORP.	CBIZ, Inc.	CBZ	BMO CAPITAL MARKETS CORP.			0,00
BMO FAMILY OFFICE, LLC	CBIZ, Inc.	CBZ	BMO FAMILY OFFICE, LLC			0,00
BMO FINANCIAL CORP.	CBIZ, Inc.	CBZ	BMO FINANCIAL CORP.			0,00
BMO NESBITT BURNS INC.	CBIZ, Inc.	CBZ	BMO NESBITT BURNS INC.			0,00
Burgundy Asset Management, Inc.	CBIZ, Inc.	CBZ	Burgundy Asset Management, Inc.			6,36
C1 Fund Inc.	C1 Fund Inc.	CFND				6,10	+0,00
BJI Financial Group	C1 Fund Inc.	CFND	BJI Financial Group			6,10	+0,00
Averin Capital Acquisition Corp.	Averin Capital Acquisition Corp.	ACAA				8,93
Phillip Gross	Averin Capital Acquisition Corp.	ACAA	Phillip Gross			8,93
Robert Atchinson	Averin Capital Acquisition Corp.	ACAA	Robert Atchinson			8,93
Adage Capital Management, L.P.	Averin Capital Acquisition Corp.	ACAA	Adage Capital Management, L.P.			8,93
Spartacus Acquisition Corp. II	Spartacus Acquisition Corp. II	TMTS				7,83
Adage Capital Management, L.P.	Spartacus Acquisition Corp. II	TMTS	Adage Capital Management, L.P.			7,83
Phillip Gross	Spartacus Acquisition Corp. II	TMTS	Phillip Gross			7,83
Robert Atchinson	Spartacus Acquisition Corp. II	TMTS	Robert Atchinson			7,83
Algoma Steel Group Inc.	Algoma Steel Group Inc.	ASTL				5,80
DSCO Value Fund, L.P.	Algoma Steel Group Inc.	ASTL	DSCO Value Fund, L.P.			5,80
DONALD SMITH & CO., INC.	Algoma Steel Group Inc.	ASTL	DONALD SMITH & CO., INC.			5,80
Krispy Kreme, Inc.	Krispy Kreme, Inc.	DNUT				8,88
BNP Paribas SA	Krispy Kreme, Inc.	DNUT	BNP Paribas SA			8,88
Canna-Global Acquisition Corp	Canna-Global Acquisition Corp					20,80
Clear Street LLC	Canna-Global Acquisition Corp		Clear Street LLC			20,80
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	WAL				2,15
BARROW HANLEY MEWHINNEY & STRAUSS LLC	WESTERN ALLIANCE BANCORPORATION	WAL	BARROW HANLEY MEWHINNEY & STRAUSS LLC			2,15
Columbus Circle Capital Corp II	Columbus Circle Capital Corp II	CMII				7,61
Robert Atchinson	Columbus Circle Capital Corp II	CMII	Robert Atchinson			7,61
Phillip Gross	Columbus Circle Capital Corp II	CMII	Phillip Gross			7,61
Adage Capital Management, L.P.	Columbus Circle Capital Corp II	CMII	Adage Capital Management, L.P.			7,61
Illumination Acquisition Corp. I	Illumination Acquisition Corp. I	ILLU				5,91
DAVID J. SNYDERMAN	Illumination Acquisition Corp. I	ILLU	DAVID J. SNYDERMAN			5,91
MAGNETAR CAPITAL PARTNERS LP	Illumination Acquisition Corp. I	ILLU	MAGNETAR CAPITAL PARTNERS LP			5,91
MAGNETAR FINANCIAL LLC	Illumination Acquisition Corp. I	ILLU	MAGNETAR FINANCIAL LLC			5,91
SUPERNOVA MANAGEMENT LLC	Illumination Acquisition Corp. I	ILLU	SUPERNOVA MANAGEMENT LLC			5,91
MDU RESOURCES GROUP INC	MDU RESOURCES GROUP INC	MDU				6,72		5,47
BARROW HANLEY MEWHINNEY & STRAUSS LLC	MDU RESOURCES GROUP INC	MDU	BARROW HANLEY MEWHINNEY & STRAUSS LLC			6,72
Vanguard Capital Management	MDU RESOURCES GROUP INC	MDU	Vanguard Capital Management					5,26
Vanguard Portfolio Management	MDU RESOURCES GROUP INC	MDU	Vanguard Portfolio Management					6,14
Dimensional Fund Advisors LP	MDU RESOURCES GROUP INC	MDU	Dimensional Fund Advisors LP					5,00
Elauwit Connection, Inc.	Elauwit Connection, Inc.	ELWT				7,20
Bard Associates, Inc.	Elauwit Connection, Inc.	ELWT	Bard Associates, Inc.			7,20
Atara Biotherapeutics, Inc.	Atara Biotherapeutics, Inc.	ATRA				7,38
Robert Atchinson	Atara Biotherapeutics, Inc.	ATRA	Robert Atchinson			8,56
Phillip Gross	Atara Biotherapeutics, Inc.	ATRA	Phillip Gross			8,56
Adage Capital Management, L.P.	Atara Biotherapeutics, Inc.	ATRA	Adage Capital Management, L.P.			8,56
Point72 Asset Management, L.P.	Atara Biotherapeutics, Inc.	ATRA	Point72 Asset Management, L.P.			6,20
Point72 Capital Advisors, Inc.	Atara Biotherapeutics, Inc.	ATRA	Point72 Capital Advisors, Inc.			6,20
Steven A. Cohen	Atara Biotherapeutics, Inc.	ATRA	Steven A. Cohen			6,20
Legato Merger Corp. IV	Legato Merger Corp. IV	LEGO				5,76
Robert Atchinson	Legato Merger Corp. IV	LEGO	Robert Atchinson			5,76
Phillip Gross	Legato Merger Corp. IV	LEGO	Phillip Gross			5,76
Adage Capital Management, L.P.	Legato Merger Corp. IV	LEGO	Adage Capital Management, L.P.			5,76
MCDONALDS CORP	MCDONALDS CORP	MCD				5,05		7,52
JPMORGAN CHASE & CO	MCDONALDS CORP	MCD	JPMORGAN CHASE & CO			5,10
STATE STREET CORPORATION	MCDONALDS CORP	MCD	STATE STREET CORPORATION			5,00
Vanguard Capital Management	MCDONALDS CORP	MCD	Vanguard Capital Management					7,52
ChronoScale Corp	ChronoScale Corp	EKSO				97,50		5,40		5,90
Applied Digital Corporation	ChronoScale Corp	EKSO	Applied Digital Corporation			97,50
William Mueller	ChronoScale Corp	EKSO	William Mueller					5,40
Mink Brook Partners LP	ChronoScale Corp	EKSO	Mink Brook Partners LP					5,40
Mink Brook Capital GP LLC	ChronoScale Corp	EKSO	Mink Brook Capital GP LLC					5,40
Mink Brook Asset Management LLC	ChronoScale Corp	EKSO	Mink Brook Asset Management LLC					5,40
Cedar Holdings Mgmt LLC	ChronoScale Corp	EKSO	Cedar Holdings Mgmt LLC							5,90
Kosow Keith	ChronoScale Corp	EKSO	Kosow Keith							5,90
GENWORTH FINANCIAL INC	GENWORTH FINANCIAL INC	GNW				6,60		5,77
DONALD SMITH & CO., INC.	GENWORTH FINANCIAL INC	GNW	DONALD SMITH & CO., INC.			6,60
DSCO Value Fund, L.P.	GENWORTH FINANCIAL INC	GNW	DSCO Value Fund, L.P.			6,60
Vanguard Capital Management	GENWORTH FINANCIAL INC	GNW	Vanguard Capital Management					5,40
Vanguard Portfolio Management	GENWORTH FINANCIAL INC	GNW	Vanguard Portfolio Management					6,13
Centerra Gold Inc.	Centerra Gold Inc.	CGAU				7,90
DSCO Value Fund, L.P.	Centerra Gold Inc.	CGAU	DSCO Value Fund, L.P.			7,90
DONALD SMITH & CO., INC.	Centerra Gold Inc.	CGAU	DONALD SMITH & CO., INC.			7,90
ICHOR HOLDINGS, LTD.	ICHOR HOLDINGS, LTD.	ICHR				5,01		5,02
BARROW HANLEY MEWHINNEY & STRAUSS LLC	ICHOR HOLDINGS, LTD.	ICHR	BARROW HANLEY MEWHINNEY & STRAUSS LLC			5,01
Vanguard Portfolio Management	ICHOR HOLDINGS, LTD.	ICHR	Vanguard Portfolio Management					5,02
MONRO, INC.	MONRO, INC.	MNRO				5,16
Robert Atchinson	MONRO, INC.	MNRO	Robert Atchinson			5,16
Phillip Gross	MONRO, INC.	MNRO	Phillip Gross			5,16
Adage Capital Management, L.P.	MONRO, INC.	MNRO	Adage Capital Management, L.P.			5,16
Digi Power X Inc.	Digi Power X Inc.	DGXX				2,71
Kenneth Griffin	Digi Power X Inc.	DGXX	Kenneth Griffin			4,90
Citadel Securities LLC	Digi Power X Inc.	DGXX	Citadel Securities LLC			1,00
Citadel Securities Group LP	Digi Power X Inc.	DGXX	Citadel Securities Group LP			1,60
Citadel Securities GP LLC	Digi Power X Inc.	DGXX	Citadel Securities GP LLC			1,60
Citadel GP LLC	Digi Power X Inc.	DGXX	Citadel GP LLC			3,30
Citadel Advisors LLC	Digi Power X Inc.	DGXX	Citadel Advisors LLC			3,30
Citadel Advisors Holdings LP	Digi Power X Inc.	DGXX	Citadel Advisors Holdings LP			3,30
HOOKER FURNISHINGS Corp	HOOKER FURNISHINGS Corp	HOFT				9,90		5,53
John Piermont	HOOKER FURNISHINGS Corp	HOFT	John Piermont			9,90
DSCO Value Fund, L.P.	HOOKER FURNISHINGS Corp	HOFT	DSCO Value Fund, L.P.			9,90
DONALD SMITH & CO., INC.	HOOKER FURNISHINGS Corp	HOFT	DONALD SMITH & CO., INC.			9,90
Vanguard Capital Management	HOOKER FURNISHINGS Corp	HOFT	Vanguard Capital Management					5,53
Cambridge Acquisition Corp.	Cambridge Acquisition Corp.	CAQ				7,41
SUPERNOVA MANAGEMENT LLC	Cambridge Acquisition Corp.	CAQ	SUPERNOVA MANAGEMENT LLC			7,23
Robert Atchinson	Cambridge Acquisition Corp.	CAQ	Robert Atchinson			7,66
Phillip Gross	Cambridge Acquisition Corp.	CAQ	Phillip Gross			7,66
MAGNETAR FINANCIAL LLC	Cambridge Acquisition Corp.	CAQ	MAGNETAR FINANCIAL LLC			7,23
MAGNETAR CAPITAL PARTNERS LP	Cambridge Acquisition Corp.	CAQ	MAGNETAR CAPITAL PARTNERS LP			7,23
DAVID J. SNYDERMAN	Cambridge Acquisition Corp.	CAQ	DAVID J. SNYDERMAN			7,23
Adage Capital Management, L.P.	Cambridge Acquisition Corp.	CAQ	Adage Capital Management, L.P.			7,66
Ramaco Resources, Inc.	Ramaco Resources, Inc.	METC				5,10
First Eagle Investment Management, LLC	Ramaco Resources, Inc.	METC	First Eagle Investment Management, LLC			5,10
STATE STREET CORPORATION	Ramaco Resources, Inc.	METC	STATE STREET CORPORATION			5,10
ChampionsGate Acquisition Corp	ChampionsGate Acquisition Corp	CHPG				7,70
THE GOLDMAN SACHS GROUP, INC.	ChampionsGate Acquisition Corp	CHPG	THE GOLDMAN SACHS GROUP, INC.			7,70
GOLDMAN SACHS & CO. LLC	ChampionsGate Acquisition Corp	CHPG	GOLDMAN SACHS & CO. LLC			7,70
Warner Music Group Corp.	Warner Music Group Corp.	WMG				6,30		5,10
BARROW HANLEY MEWHINNEY & STRAUSS LLC	Warner Music Group Corp.	WMG	BARROW HANLEY MEWHINNEY & STRAUSS LLC			6,30
Ramsey B. Jishi	Warner Music Group Corp.	WMG	Ramsey B. Jishi					5,10
Darlington Partners, L.P.	Warner Music Group Corp.	WMG	Darlington Partners, L.P.					5,10
Darlington Partners GP, LLC	Warner Music Group Corp.	WMG	Darlington Partners GP, LLC					5,10
Darlington Partners Capital Management, LP	Warner Music Group Corp.	WMG	Darlington Partners Capital Management, LP					5,10
Scott W. Clark	Warner Music Group Corp.	WMG	Scott W. Clark					5,10
Vocodia Holdings Corp	Vocodia Holdings Corp	VHAI				8,49
CLEARTHINK CAPITAL PARTNERS, LLC	Vocodia Holdings Corp	VHAI	CLEARTHINK CAPITAL PARTNERS, LLC			8,49
Space Asset Acquisition Corp.	Space Asset Acquisition Corp.	SAAQ				7,61
Adage Capital Management, L.P.	Space Asset Acquisition Corp.	SAAQ	Adage Capital Management, L.P.			7,61
Phillip Gross	Space Asset Acquisition Corp.	SAAQ	Phillip Gross			7,61
Robert Atchinson	Space Asset Acquisition Corp.	SAAQ	Robert Atchinson			7,61
Boyd Group Services Inc.	Boyd Group Services Inc.	BGSI				1,80
1001271606 ONTARIO INC	Boyd Group Services Inc.	BGSI	1001271606 ONTARIO INC			2,16
Bank of Montreal	Boyd Group Services Inc.	BGSI	Bank of Montreal			5,17
BANK OF MONTREAL HOLDING INC.	Boyd Group Services Inc.	BGSI	BANK OF MONTREAL HOLDING INC.			0,00
BMO ASSET MANAGEMENT INC.	Boyd Group Services Inc.	BGSI	BMO ASSET MANAGEMENT INC.			1,94
BMO NESBITT BURNS INC.	Boyd Group Services Inc.	BGSI	BMO NESBITT BURNS INC.			0,00
BMO NESBITT BURNS INC. WEALTH MANAGEMENT	Boyd Group Services Inc.	BGSI	BMO NESBITT BURNS INC. WEALTH MANAGEMENT			2,97
BMO PRIVATE INVESTMENT COUNSEL INC.	Boyd Group Services Inc.	BGSI	BMO PRIVATE INVESTMENT COUNSEL INC.			0,00
Burgundy Asset Management, Inc.	Boyd Group Services Inc.	BGSI	Burgundy Asset Management, Inc.			2,16
Arogo Capital Acquisition Corp.	Arogo Capital Acquisition Corp.					7,40
Clear Street LLC	Arogo Capital Acquisition Corp.		Clear Street LLC			7,40
Abony Acquisition Corp. I	Abony Acquisition Corp. I	AACO				7,95
SUPERNOVA MANAGEMENT LLC	Abony Acquisition Corp. I	AACO	SUPERNOVA MANAGEMENT LLC			8,22
Robert Atchinson	Abony Acquisition Corp. I	AACO	Robert Atchinson			7,60
Phillip Gross	Abony Acquisition Corp. I	AACO	Phillip Gross			7,60
MAGNETAR FINANCIAL LLC	Abony Acquisition Corp. I	AACO	MAGNETAR FINANCIAL LLC			8,22
MAGNETAR CAPITAL PARTNERS LP	Abony Acquisition Corp. I	AACO	MAGNETAR CAPITAL PARTNERS LP			8,22
DAVID J. SNYDERMAN	Abony Acquisition Corp. I	AACO	DAVID J. SNYDERMAN			8,22
Adage Capital Management, L.P.	Abony Acquisition Corp. I	AACO	Adage Capital Management, L.P.			7,60
BlueRiver Acquisition Corp.	BlueRiver Acquisition Corp.					12,30
Clear Street LLC	BlueRiver Acquisition Corp.		Clear Street LLC			12,30
PALOMA ACQUISITION CORP I	PALOMA ACQUISITION CORP I	PALO				6,48
Adage Capital Management, L.P.	PALOMA ACQUISITION CORP I	PALO	Adage Capital Management, L.P.			7,95
AQR Arbitrage, LLC	PALOMA ACQUISITION CORP I	PALO	AQR Arbitrage, LLC			5,00
AQR Capital Management Holdings, LLC	PALOMA ACQUISITION CORP I	PALO	AQR Capital Management Holdings, LLC			5,00
AQR Capital Management, LLC	PALOMA ACQUISITION CORP I	PALO	AQR Capital Management, LLC			5,00
Phillip Gross	PALOMA ACQUISITION CORP I	PALO	Phillip Gross			7,95
Robert Atchinson	PALOMA ACQUISITION CORP I	PALO	Robert Atchinson			7,95
FutureCrest Acquisition Corp.	FutureCrest Acquisition Corp.	FCRS				3,22
Frederick V. Fortmiller, Jr.	FutureCrest Acquisition Corp.	FCRS	Frederick V. Fortmiller, Jr.			5,16
Harraden Circle Concentrated, LP	FutureCrest Acquisition Corp.	FCRS	Harraden Circle Concentrated, LP			0,36
Harraden Circle Investments, LLC	FutureCrest Acquisition Corp.	FCRS	Harraden Circle Investments, LLC			5,16
Harraden Circle Investors GP, LLC	FutureCrest Acquisition Corp.	FCRS	Harraden Circle Investors GP, LLC			5,16
Harraden Circle Investors GP, LP	FutureCrest Acquisition Corp.	FCRS	Harraden Circle Investors GP, LP			5,16
Harraden Circle Investors, LP	FutureCrest Acquisition Corp.	FCRS	Harraden Circle Investors, LP			3,04
Harraden Circle Special Opportunities, LP	FutureCrest Acquisition Corp.	FCRS	Harraden Circle Special Opportunities, LP			1,02
Harraden Circle Strategic Investments, LP	FutureCrest Acquisition Corp.	FCRS	Harraden Circle Strategic Investments, LP			0,74
Copa Holdings, S.A.	Copa Holdings, S.A.	CPA				5,35
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	Copa Holdings, S.A.	CPA	SPRUCEGROVE INVESTMENT MANAGEMENT LTD			5,35
TRANSALTA CORP	TRANSALTA CORP	TAC				1,93
Bank of Montreal	TRANSALTA CORP	TAC	Bank of Montreal			5,98
BANK OF MONTREAL HOLDING INC.	TRANSALTA CORP	TAC	BANK OF MONTREAL HOLDING INC.			2,97
BMO ASSET MANAGEMENT INC.	TRANSALTA CORP	TAC	BMO ASSET MANAGEMENT INC.			1,58
BMO NESBITT BURNS INC.	TRANSALTA CORP	TAC	BMO NESBITT BURNS INC.			1,35
BMO NESBITT BURNS INC. WEALTH MANAGEMENT	TRANSALTA CORP	TAC	BMO NESBITT BURNS INC. WEALTH MANAGEMENT			1,62
BMO NESBITT BURNS SECURITIES LTD.	TRANSALTA CORP	TAC	BMO NESBITT BURNS SECURITIES LTD.			0,01
BMO PRIVATE INVESTMENT COUNSEL INC.	TRANSALTA CORP	TAC	BMO PRIVATE INVESTMENT COUNSEL INC.			0,00
RF Acquisition Corp III	RF Acquisition Corp III	RFAM				6,75
AQR Arbitrage, LLC	RF Acquisition Corp III	RFAM	AQR Arbitrage, LLC			6,75
AQR Capital Management Holdings, LLC	RF Acquisition Corp III	RFAM	AQR Capital Management Holdings, LLC			6,75
AQR Capital Management, LLC	RF Acquisition Corp III	RFAM	AQR Capital Management, LLC			6,75
Volato Group, Inc.	Volato Group, Inc.	SOAR				5,36
CLEARTHINK CAPITAL PARTNERS, LLC	Volato Group, Inc.	SOAR	CLEARTHINK CAPITAL PARTNERS, LLC			5,36
Allegiant Travel CO	Allegiant Travel CO	ALGT				9,00		5,24
DONALD SMITH & CO., INC.	Allegiant Travel CO	ALGT	DONALD SMITH & CO., INC.			9,00
DSCO Value Fund, L.P.	Allegiant Travel CO	ALGT	DSCO Value Fund, L.P.			9,00
Vanguard Portfolio Management	Allegiant Travel CO	ALGT	Vanguard Portfolio Management					5,24
Douglas Emmett Inc	Douglas Emmett Inc	DEI				5,10		7,54
BROOKMAN DAVID S	Douglas Emmett Inc	DEI	BROOKMAN DAVID S			5,10
First Pacific Advisors, LP	Douglas Emmett Inc	DEI	First Pacific Advisors, LP			5,10
ROMICK STEVEN T	Douglas Emmett Inc	DEI	ROMICK STEVEN T			5,10
Vanguard Capital Management	Douglas Emmett Inc	DEI	Vanguard Capital Management					5,19
Vanguard Portfolio Management	Douglas Emmett Inc	DEI	Vanguard Portfolio Management					9,89
AltEnergy Acquisition Corp	AltEnergy Acquisition Corp	AEAE				6,40
Clear Street LLC	AltEnergy Acquisition Corp	AEAE	Clear Street LLC			6,40
Compass Digital Acquisition Corp.	Compass Digital Acquisition Corp.	CDAQF				5,50
Clear Street LLC	Compass Digital Acquisition Corp.	CDAQF	Clear Street LLC			5,50
LEVI STRAUSS & CO	LEVI STRAUSS & CO	LEVI				7,10		5,12
JPMORGAN CHASE & CO	LEVI STRAUSS & CO	LEVI	JPMORGAN CHASE & CO			7,10
Vanguard Capital Management	LEVI STRAUSS & CO	LEVI	Vanguard Capital Management					5,12
Galiano Gold Inc.	Galiano Gold Inc.	GAU				8,90
DONALD SMITH & CO., INC.	Galiano Gold Inc.	GAU	DONALD SMITH & CO., INC.			8,90
DSCO Value Fund, L.P.	Galiano Gold Inc.	GAU	DSCO Value Fund, L.P.			8,90
John Piermont	Galiano Gold Inc.	GAU	John Piermont			8,90
Jon Hartsel	Galiano Gold Inc.	GAU	Jon Hartsel			8,90
5C Lending Partners Corp.	5C Lending Partners Corp.					17,70
Qatar Investment Authority	5C Lending Partners Corp.		Qatar Investment Authority			17,70
West Enclave Merger Corp.	West Enclave Merger Corp.	WENC				16,20
Adrian Otero Rosiles	West Enclave Merger Corp.	WENC	Adrian Otero Rosiles			16,20
Emilio Mahuad Quijano	West Enclave Merger Corp.	WENC	Emilio Mahuad Quijano			16,20
West Enclave Sponsor, LLC	West Enclave Merger Corp.	WENC	West Enclave Sponsor, LLC			16,20
ONE STOP SYSTEMS, INC.	ONE STOP SYSTEMS, INC.	OSS				3,73
Jane Street Capital, LLC	ONE STOP SYSTEMS, INC.	OSS	Jane Street Capital, LLC			4,60
Jane Street Global Trading, LLC	ONE STOP SYSTEMS, INC.	OSS	Jane Street Global Trading, LLC			1,00
JANE STREET GROUP, LLC	ONE STOP SYSTEMS, INC.	OSS	JANE STREET GROUP, LLC			5,60
iHeartMedia, Inc.	iHeartMedia, Inc.	IHRT				3,33
DEUTSCHE BANK AG\	iHeartMedia, Inc.	IHRT	DEUTSCHE BANK AG\			5,00
Deutsche Bank Securities Inc\	iHeartMedia, Inc.	IHRT	Deutsche Bank Securities Inc\			5,00
Deutsche Bank Trust Co Americas	iHeartMedia, Inc.	IHRT	Deutsche Bank Trust Co Americas			0,00
Hennessy Capital Investment Corp. VIII	Hennessy Capital Investment Corp. VIII	HCIC				20,45
Robert Atchinson	Hennessy Capital Investment Corp. VIII	HCIC	Robert Atchinson			7,61
Phillip Gross	Hennessy Capital Investment Corp. VIII	HCIC	Phillip Gross			7,61
Adage Capital Management, L.P.	Hennessy Capital Investment Corp. VIII	HCIC	Adage Capital Management, L.P.			7,61
Hennessy Thomas D	Hennessy Capital Investment Corp. VIII	HCIC	Hennessy Thomas D			31,20
HENNESSY DANIEL J	Hennessy Capital Investment Corp. VIII	HCIC	HENNESSY DANIEL J			29,70
Hennessy Capital Group LLC	Hennessy Capital Investment Corp. VIII	HCIC	Hennessy Capital Group LLC			29,70
HC VIII Sponsor LLC	Hennessy Capital Investment Corp. VIII	HCIC	HC VIII Sponsor LLC			29,70
MIDDLEBY Corp	MIDDLEBY Corp	MIDD				5,00		5,10
JPMORGAN CHASE & CO	MIDDLEBY Corp	MIDD	JPMORGAN CHASE & CO			5,00
Vanguard Capital Management	MIDDLEBY Corp	MIDD	Vanguard Capital Management					5,10
BXP, Inc.	BXP, Inc.	BXP				6,10		7,63
First Eagle Investment Management, LLC	BXP, Inc.	BXP	First Eagle Investment Management, LLC			6,00
STATE STREET CORPORATION	BXP, Inc.	BXP	STATE STREET CORPORATION			6,20
Vanguard Portfolio Management	BXP, Inc.	BXP	Vanguard Portfolio Management					8,09
Vanguard Capital Management	BXP, Inc.	BXP	Vanguard Capital Management					7,17
HEALTHPEAK PROPERTIES, INC.	HEALTHPEAK PROPERTIES, INC.	DOC				6,10		7,90
JPMORGAN CHASE & CO	HEALTHPEAK PROPERTIES, INC.	DOC	JPMORGAN CHASE & CO			6,10
Vanguard Capital Management	HEALTHPEAK PROPERTIES, INC.	DOC	Vanguard Capital Management					7,42
Vanguard Portfolio Management	HEALTHPEAK PROPERTIES, INC.	DOC	Vanguard Portfolio Management					8,37
PINNACLE WEST CAPITAL CORP	PINNACLE WEST CAPITAL CORP	PNW				5,78		7,35
BARROW HANLEY MEWHINNEY & STRAUSS LLC	PINNACLE WEST CAPITAL CORP	PNW	BARROW HANLEY MEWHINNEY & STRAUSS LLC			5,78
Vanguard Capital Management	PINNACLE WEST CAPITAL CORP	PNW	Vanguard Capital Management					7,35
United Acquisition Corp. I	United Acquisition Corp. I	UAC				9,56
SUPERNOVA MANAGEMENT LLC	United Acquisition Corp. I	UAC	SUPERNOVA MANAGEMENT LLC			9,56
MAGNETAR FINANCIAL LLC	United Acquisition Corp. I	UAC	MAGNETAR FINANCIAL LLC			9,56
MAGNETAR CAPITAL PARTNERS LP	United Acquisition Corp. I	UAC	MAGNETAR CAPITAL PARTNERS LP			9,56
DAVID J. SNYDERMAN	United Acquisition Corp. I	UAC	DAVID J. SNYDERMAN			9,56
Viant Technology Inc.	Viant Technology Inc.	DSP				32,60
Christopher Vanderhook	Viant Technology Inc.	DSP	Christopher Vanderhook			32,80
Timothy Vanderhook	Viant Technology Inc.	DSP	Timothy Vanderhook			32,40
Axalta Coating Systems Ltd.	Axalta Coating Systems Ltd.	AXTA				8,56		5,26
BARROW HANLEY MEWHINNEY & STRAUSS LLC	Axalta Coating Systems Ltd.	AXTA	BARROW HANLEY MEWHINNEY & STRAUSS LLC			8,56
Vanguard Capital Management	Axalta Coating Systems Ltd.	AXTA	Vanguard Capital Management					5,26
NEXTERA ENERGY INC	NEXTERA ENERGY INC	NEE				5,20		7,55
JPMORGAN CHASE & CO	NEXTERA ENERGY INC	NEE	JPMORGAN CHASE & CO			5,20
Vanguard Capital Management	NEXTERA ENERGY INC	NEE	Vanguard Capital Management					7,55
HawkEye 360, Inc.	HawkEye 360, Inc.	HAWK				7,10
GIC Private Limited	HawkEye 360, Inc.	HAWK	GIC Private Limited			7,10
BEAZER HOMES USA INC	BEAZER HOMES USA INC	BZH				10,40
DONALD SMITH & CO., INC.	BEAZER HOMES USA INC	BZH	DONALD SMITH & CO., INC.			10,40
DSCO Value Fund, L.P.	BEAZER HOMES USA INC	BZH	DSCO Value Fund, L.P.			10,40
John Piermont	BEAZER HOMES USA INC	BZH	John Piermont			10,40
Jon Hartsel	BEAZER HOMES USA INC	BZH	Jon Hartsel			10,40
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	DFH				8,20
Cooke & Bieler L.P.	Dream Finders Homes, Inc.	DFH	Cooke & Bieler L.P.			8,20
APPLIED OPTOELECTRONICS, INC.	APPLIED OPTOELECTRONICS, INC.	AAOI				5,60				2,65
Marex Group plc	APPLIED OPTOELECTRONICS, INC.	AAOI	Marex Group plc			5,60
Marex Securities Products Inc.	APPLIED OPTOELECTRONICS, INC.	AAOI	Marex Securities Products Inc.			5,60
Jane Street Capital, LLC	APPLIED OPTOELECTRONICS, INC.	AAOI	Jane Street Capital, LLC							2,40
Jane Street Global Trading, LLC	APPLIED OPTOELECTRONICS, INC.	AAOI	Jane Street Global Trading, LLC							2,70
JANE STREET GROUP, LLC	APPLIED OPTOELECTRONICS, INC.	AAOI	JANE STREET GROUP, LLC							5,30
Jane Street Options, LLC	APPLIED OPTOELECTRONICS, INC.	AAOI	Jane Street Options, LLC							0,20
SLM Corp	SLM Corp	SLM				2,64		5,30
BARROW HANLEY MEWHINNEY & STRAUSS LLC	SLM Corp	SLM	BARROW HANLEY MEWHINNEY & STRAUSS LLC			2,64
Vanguard Capital Management	SLM Corp	SLM	Vanguard Capital Management					5,09
Vanguard Portfolio Management	SLM Corp	SLM	Vanguard Portfolio Management					5,50
RYAN SPECIALTY HOLDINGS, INC.	RYAN SPECIALTY HOLDINGS, INC.	RYAN				5,12
Vulcan Value Partners, LLC	RYAN SPECIALTY HOLDINGS, INC.	RYAN	Vulcan Value Partners, LLC			5,12
Global Ship Lease, Inc.	Global Ship Lease, Inc.	GSL				4,40
DONALD SMITH & CO., INC.	Global Ship Lease, Inc.	GSL	DONALD SMITH & CO., INC.			4,40
DSCO Value Fund, L.P.	Global Ship Lease, Inc.	GSL	DSCO Value Fund, L.P.			4,40
Qfin Holdings, Inc.	Qfin Holdings, Inc.	QFIN				5,60
THE GOLDMAN SACHS GROUP, INC.	Qfin Holdings, Inc.	QFIN	THE GOLDMAN SACHS GROUP, INC.			5,60
GOLDMAN SACHS & CO. LLC	Qfin Holdings, Inc.	QFIN	GOLDMAN SACHS & CO. LLC			5,60
Alpha Star Acquisition Corp	Alpha Star Acquisition Corp	ALSAF				41,10
Clear Street LLC	Alpha Star Acquisition Corp	ALSAF	Clear Street LLC			41,10
Drilling Tools International Corp	Drilling Tools International Corp	DTI				7,14
Sammons Capital, Inc.	Drilling Tools International Corp	DTI	Sammons Capital, Inc.			7,14
Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	ALRM				1,51		6,56
1001271606 ONTARIO INC	Alarm.com Holdings, Inc.	ALRM	1001271606 ONTARIO INC			4,83
Bank of Montreal	Alarm.com Holdings, Inc.	ALRM	Bank of Montreal			5,38
BANK OF MONTREAL HOLDING INC.	Alarm.com Holdings, Inc.	ALRM	BANK OF MONTREAL HOLDING INC.			0,00
BMO ASSET MANAGEMENT INC.	Alarm.com Holdings, Inc.	ALRM	BMO ASSET MANAGEMENT INC.			0,00
BMO BANK N.A.	Alarm.com Holdings, Inc.	ALRM	BMO BANK N.A.			0,00
BMO FAMILY OFFICE, LLC	Alarm.com Holdings, Inc.	ALRM	BMO FAMILY OFFICE, LLC			0,00
BMO FINANCIAL CORP.	Alarm.com Holdings, Inc.	ALRM	BMO FINANCIAL CORP.			0,04
BMO NESBITT BURNS INC.	Alarm.com Holdings, Inc.	ALRM	BMO NESBITT BURNS INC.			0,00
BMO NESBITT BURNS INC. WEALTH MANAGEMENT	Alarm.com Holdings, Inc.	ALRM	BMO NESBITT BURNS INC. WEALTH MANAGEMENT			0,00
Burgundy Asset Management, Inc.	Alarm.com Holdings, Inc.	ALRM	Burgundy Asset Management, Inc.			4,83
Vanguard Capital Management	Alarm.com Holdings, Inc.	ALRM	Vanguard Capital Management					5,09
Vanguard Portfolio Management	Alarm.com Holdings, Inc.	ALRM	Vanguard Portfolio Management					8,04
Chain Bridge I	Chain Bridge I	CBRRF				15,50
Clear Street LLC	Chain Bridge I	CBRRF	Clear Street LLC			15,50
Brazil Potash Corp.	Brazil Potash Corp.	GRO				5,90
GOLDMAN SACHS & CO. LLC	Brazil Potash Corp.	GRO	GOLDMAN SACHS & CO. LLC			5,90
THE GOLDMAN SACHS GROUP, INC.	Brazil Potash Corp.	GRO	THE GOLDMAN SACHS GROUP, INC.			5,90
Chatham Lodging Trust	Chatham Lodging Trust	CLDT				9,90		5,35		5,01
DONALD SMITH & CO., INC.	Chatham Lodging Trust	CLDT	DONALD SMITH & CO., INC.			9,90
DSCO Value Fund, L.P.	Chatham Lodging Trust	CLDT	DSCO Value Fund, L.P.			9,90
Vanguard Portfolio Management	Chatham Lodging Trust	CLDT	Vanguard Portfolio Management					5,68
Vanguard Capital Management	Chatham Lodging Trust	CLDT	Vanguard Capital Management					5,01
Sculptor Real Estate GP LLC	Chatham Lodging Trust	CLDT	Sculptor Real Estate GP LLC							5,01
Sculptor Real Estate Fund V, LP	Chatham Lodging Trust	CLDT	Sculptor Real Estate Fund V, LP							5,01
Sculptor Real Estate Advisors LP	Chatham Lodging Trust	CLDT	Sculptor Real Estate Advisors LP							5,01
Sculptor Capital Management, Inc.	Chatham Lodging Trust	CLDT	Sculptor Capital Management, Inc.							5,01
Sculptor Capital LP	Chatham Lodging Trust	CLDT	Sculptor Capital LP							5,01
Sculptor Capital Holding Corp	Chatham Lodging Trust	CLDT	Sculptor Capital Holding Corp							5,01
Ryerson Holding Corp	Ryerson Holding Corp	RYI				3,80		5,75
DONALD SMITH & CO., INC.	Ryerson Holding Corp	RYI	DONALD SMITH & CO., INC.			3,80
DSCO Value Fund, L.P.	Ryerson Holding Corp	RYI	DSCO Value Fund, L.P.			3,80
Franklin Resources, Inc.	Ryerson Holding Corp	RYI	Franklin Resources, Inc.					5,90
Franklin Mutual Advisers, LLC	Ryerson Holding Corp	RYI	Franklin Mutual Advisers, LLC					5,60
Infinite Eagle Acquisition Corp.	Infinite Eagle Acquisition Corp.	IEAG				6,45
Robert Atchinson	Infinite Eagle Acquisition Corp.	IEAG	Robert Atchinson			6,45
Phillip Gross	Infinite Eagle Acquisition Corp.	IEAG	Phillip Gross			6,45
Adage Capital Management, L.P.	Infinite Eagle Acquisition Corp.	IEAG	Adage Capital Management, L.P.			6,45
OneIM Acquisition Corp.	OneIM Acquisition Corp.	OIM				7,83		20,30
Robert Atchinson	OneIM Acquisition Corp.	OIM	Robert Atchinson			7,83
Phillip Gross	OneIM Acquisition Corp.	OIM	Phillip Gross			7,83
Adage Capital Management, L.P.	OneIM Acquisition Corp.	OIM	Adage Capital Management, L.P.			7,83
OneIM Sponsor LLC	OneIM Acquisition Corp.	OIM	OneIM Sponsor LLC					20,30
HIVE Digital Technologies Ltd.	HIVE Digital Technologies Ltd.	HIVE				4,98	+0,67	2,43
Kenneth Griffin	HIVE Digital Technologies Ltd.	HIVE	Kenneth Griffin			5,20	+0,70	4,50
Citadel Securities LLC	HIVE Digital Technologies Ltd.	HIVE	Citadel Securities LLC			4,10	+0,60	3,50
Citadel Securities Group LP	HIVE Digital Technologies Ltd.	HIVE	Citadel Securities Group LP			5,20	+0,70	4,50
Citadel Securities GP LLC	HIVE Digital Technologies Ltd.	HIVE	Citadel Securities GP LLC			5,20	+0,70	4,50
Invesco Ltd.	HIVE Digital Technologies Ltd.	HIVE	Invesco Ltd.			5,20
Citadel GP LLC	HIVE Digital Technologies Ltd.	HIVE	Citadel GP LLC					0,00
Citadel Advisors LLC	HIVE Digital Technologies Ltd.	HIVE	Citadel Advisors LLC					0,00
Citadel Advisors Holdings LP	HIVE Digital Technologies Ltd.	HIVE	Citadel Advisors Holdings LP					0,00
DEFSEC Technologies Inc.	DEFSEC Technologies Inc.	DFSC				18,60
Clear Street LLC	DEFSEC Technologies Inc.	DFSC	Clear Street LLC			18,60
Willow Lane Acquisition Corp. II	Willow Lane Acquisition Corp. II	WLII				6,72
Robert Atchinson	Willow Lane Acquisition Corp. II	WLII	Robert Atchinson			6,72
Phillip Gross	Willow Lane Acquisition Corp. II	WLII	Phillip Gross			6,72
Adage Capital Management, L.P.	Willow Lane Acquisition Corp. II	WLII	Adage Capital Management, L.P.			6,72
Archimedes Tech SPAC Partners III Co.	Archimedes Tech SPAC Partners III Co.	ARCI				5,10
Robert Atchinson	Archimedes Tech SPAC Partners III Co.	ARCI	Robert Atchinson			5,10
Phillip Gross	Archimedes Tech SPAC Partners III Co.	ARCI	Phillip Gross			5,10
Adage Capital Management, L.P.	Archimedes Tech SPAC Partners III Co.	ARCI	Adage Capital Management, L.P.			5,10
NaaS Technology Inc.	NaaS Technology Inc.	NAAS				13,05
Wu Tang global corporation Limited	NaaS Technology Inc.	NAAS	Wu Tang global corporation Limited			9,90
Longheng Tang	NaaS Technology Inc.	NAAS	Longheng Tang			9,90
Comane International Group Ltd.	NaaS Technology Inc.	NAAS	Comane International Group Ltd.			16,20
Bin Wu	NaaS Technology Inc.	NAAS	Bin Wu			16,20
ClimateRock	ClimateRock	CLRCF				6,10
Clear Street LLC	ClimateRock	CLRCF	Clear Street LLC			6,10
Aura Biosciences, Inc.	Aura Biosciences, Inc.	AURA				5,98
Chen Yu	Aura Biosciences, Inc.	AURA	Chen Yu			9,90
TCG Crossover Fund III, L.P.	Aura Biosciences, Inc.	AURA	TCG Crossover Fund III, L.P.			5,00
TCG Crossover Fund II, L.P.	Aura Biosciences, Inc.	AURA	TCG Crossover Fund II, L.P.			5,00
TCG Crossover GP III, LLC	Aura Biosciences, Inc.	AURA	TCG Crossover GP III, LLC			5,00
TCG Crossover GP II, LLC	Aura Biosciences, Inc.	AURA	TCG Crossover GP II, LLC			5,00
Delek US Holdings, Inc.	Delek US Holdings, Inc.	DK				5,23		5,65
STATE STREET CORPORATION	Delek US Holdings, Inc.	DK	STATE STREET CORPORATION			5,10
THE GOLDMAN SACHS GROUP, INC.	Delek US Holdings, Inc.	DK	THE GOLDMAN SACHS GROUP, INC.			5,30
GOLDMAN SACHS & CO. LLC	Delek US Holdings, Inc.	DK	GOLDMAN SACHS & CO. LLC			5,30
Vanguard Capital Management	Delek US Holdings, Inc.	DK	Vanguard Capital Management					5,12
Vanguard Portfolio Management	Delek US Holdings, Inc.	DK	Vanguard Portfolio Management					6,17
AGREE REALTY CORP	AGREE REALTY CORP	ADC				5,00		6,92
STATE STREET CORPORATION	AGREE REALTY CORP	ADC	STATE STREET CORPORATION			5,00
Vanguard Capital Management	AGREE REALTY CORP	ADC	Vanguard Capital Management					5,27
Vanguard Portfolio Management	AGREE REALTY CORP	ADC	Vanguard Portfolio Management					8,56
V2X, Inc.	V2X, Inc.	VVX				5,60
STATE STREET CORPORATION	V2X, Inc.	VVX	STATE STREET CORPORATION			5,60
Valneva SE	Valneva SE	VALN				0,96
Frazier Life Sciences Public Fund, L.P.	Valneva SE	VALN	Frazier Life Sciences Public Fund, L.P.			3,60
FHMLSP, L.P.	Valneva SE	VALN	FHMLSP, L.P.			3,60
FHMLS X, L.P.	Valneva SE	VALN	FHMLS X, L.P.			0,10
FHMLS X, L.L.C.	Valneva SE	VALN	FHMLS X, L.L.C.			0,10
Patrick J. Heron	Valneva SE	VALN	Patrick J. Heron			0,10
FHMLS XI, L.P.	Valneva SE	VALN	FHMLS XI, L.P.			0,20
James N. Topper	Valneva SE	VALN	James N. Topper			0,10
FHMLS XI, L.L.C.	Valneva SE	VALN	FHMLS XI, L.L.C.			0,20
FHMLS XII, L.P.	Valneva SE	VALN	FHMLS XII, L.P.			0,50
FHMLS XII, L.L.C.	Valneva SE	VALN	FHMLS XII, L.L.C.			0,50
FHMLSP, L.L.C.	Valneva SE	VALN	FHMLSP, L.L.C.			3,60
Frazier Life Sciences X, L.P.	Valneva SE	VALN	Frazier Life Sciences X, L.P.			0,10
Frazier Life Sciences XI, L.P.	Valneva SE	VALN	Frazier Life Sciences XI, L.P.			0,20
Frazier Life Sciences XII, L.P.	Valneva SE	VALN	Frazier Life Sciences XII, L.P.			0,50
Meshflow Acquisition Corp	Meshflow Acquisition Corp	MESH				5,09
Sander Gerber	Meshflow Acquisition Corp	MESH	Sander Gerber			5,09
Hudson Bay Capital Management LP	Meshflow Acquisition Corp	MESH	Hudson Bay Capital Management LP			5,09
MARAVAI LIFESCIENCES HOLDINGS, INC.	MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI				4,90
Millennium Group Management LLC	MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	Millennium Group Management LLC			4,90
Israel A. Englander	MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	Israel A. Englander			4,90
Millennium Management LLC	MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	Millennium Management LLC			4,90
Polaris Inc.	Polaris Inc.	PII				4,50
STATE STREET CORPORATION	Polaris Inc.	PII	STATE STREET CORPORATION			4,50
TAKE TWO INTERACTIVE SOFTWARE INC	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO				6,50		7,09
STATE STREET CORPORATION	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	STATE STREET CORPORATION			6,50
Vanguard Capital Management	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Vanguard Capital Management					7,09
STAAR SURGICAL CO	STAAR SURGICAL CO	STAA				5,20		5,80
Point72 Capital Advisors, Inc.	STAAR SURGICAL CO	STAA	Point72 Capital Advisors, Inc.			5,20
Steven A. Cohen	STAAR SURGICAL CO	STAA	Steven A. Cohen			5,20
Point72 Asset Management, L.P.	STAAR SURGICAL CO	STAA	Point72 Asset Management, L.P.			5,20
Madison Avenue Partners, LP	STAAR SURGICAL CO	STAA	Madison Avenue Partners, LP					5,80
Madison Avenue International LP	STAAR SURGICAL CO	STAA	Madison Avenue International LP					5,80
Madison Avenue GP, LLC	STAAR SURGICAL CO	STAA	Madison Avenue GP, LLC					5,80
EMAI Management, LLC	STAAR SURGICAL CO	STAA	EMAI Management, LLC					5,80
Eli Samaha	STAAR SURGICAL CO	STAA	Eli Samaha					5,80
Caraway Jackson Investments LLC	STAAR SURGICAL CO	STAA	Caraway Jackson Investments LLC					5,80
Elme Communities	Elme Communities	ELME				0,10
STATE STREET CORPORATION	Elme Communities	ELME	STATE STREET CORPORATION			0,10
AIM ImmunoTech Inc.	AIM ImmunoTech Inc.	AIM				9,90
Orca Capital AG	AIM ImmunoTech Inc.	AIM	Orca Capital AG			9,90
American Healthcare REIT, Inc.	American Healthcare REIT, Inc.	AHR				5,10		6,88
STATE STREET CORPORATION	American Healthcare REIT, Inc.	AHR	STATE STREET CORPORATION			5,10
Vanguard Capital Management	American Healthcare REIT, Inc.	AHR	Vanguard Capital Management					5,14
Vanguard Portfolio Management	American Healthcare REIT, Inc.	AHR	Vanguard Portfolio Management					8,62
AMERIPRISE FINANCIAL INC	AMERIPRISE FINANCIAL INC	AMP				5,10		6,68
STATE STREET CORPORATION	AMERIPRISE FINANCIAL INC	AMP	STATE STREET CORPORATION			5,10
Vanguard Capital Management	AMERIPRISE FINANCIAL INC	AMP	Vanguard Capital Management					7,54
Vanguard Portfolio Management	AMERIPRISE FINANCIAL INC	AMP	Vanguard Portfolio Management					5,81
Bold Eagle Acquisition Corp.	Bold Eagle Acquisition Corp.	BEAG				5,00
THE GOLDMAN SACHS GROUP, INC.	Bold Eagle Acquisition Corp.	BEAG	THE GOLDMAN SACHS GROUP, INC.			5,00
GOLDMAN SACHS & CO. LLC	Bold Eagle Acquisition Corp.	BEAG	GOLDMAN SACHS & CO. LLC			5,00
COMPASS MINERALS INTERNATIONAL INC	COMPASS MINERALS INTERNATIONAL INC	CMP				5,50
STATE STREET CORPORATION	COMPASS MINERALS INTERNATIONAL INC	CMP	STATE STREET CORPORATION			5,50
ReposiTrak, Inc.	ReposiTrak, Inc.	TRAK				5,60
ASHFORD CAPITAL MANAGEMENT INC	ReposiTrak, Inc.	TRAK	ASHFORD CAPITAL MANAGEMENT INC			5,60
NIKE, Inc.	NIKE, Inc.	NKE				5,00		7,50
STATE STREET CORPORATION	NIKE, Inc.	NKE	STATE STREET CORPORATION			5,00
Vanguard Capital Management	NIKE, Inc.	NKE	Vanguard Capital Management					7,50
Liberty Media Corp	Liberty Media Corp	FWONA				5,70
PRINCIPAL GLOBAL INVESTORS	Liberty Media Corp	FWONA	PRINCIPAL GLOBAL INVESTORS			5,70
REGENCY CENTERS CORP	REGENCY CENTERS CORP	REG				2,65		7,60
PRINCIPAL REAL ESTATE INVESTORS LLC	REGENCY CENTERS CORP	REG	PRINCIPAL REAL ESTATE INVESTORS LLC			4,50
PRINCIPAL GLOBAL INVESTORS	REGENCY CENTERS CORP	REG	PRINCIPAL GLOBAL INVESTORS			0,80
Vanguard Capital Management	REGENCY CENTERS CORP	REG	Vanguard Capital Management					7,01
Vanguard Portfolio Management	REGENCY CENTERS CORP	REG	Vanguard Portfolio Management					8,19
Vanda Pharmaceuticals Inc.	Vanda Pharmaceuticals Inc.	VNDA				5,10
STATE STREET CORPORATION	Vanda Pharmaceuticals Inc.	VNDA	STATE STREET CORPORATION			5,10
AUDIOEYE INC	AUDIOEYE INC	AEYE				6,60
KENNEDY CAPITAL MANAGEMENT LLC	AUDIOEYE INC	AEYE	KENNEDY CAPITAL MANAGEMENT LLC			6,60
Activate Energy Acquisition Corp.	Activate Energy Acquisition Corp.	AEAQ				7,30
THE GOLDMAN SACHS GROUP, INC.	Activate Energy Acquisition Corp.	AEAQ	THE GOLDMAN SACHS GROUP, INC.			7,30
GOLDMAN SACHS & CO. LLC	Activate Energy Acquisition Corp.	AEAQ	GOLDMAN SACHS & CO. LLC			7,30
PRF Technologies Ltd.	PRF Technologies Ltd.	PRFX				9,98
Yorkville Advisors Global, LP	PRF Technologies Ltd.	PRFX	Yorkville Advisors Global, LP			9,99
Yorkville Advisors Global II, LLC	PRF Technologies Ltd.	PRFX	Yorkville Advisors Global II, LLC			9,99
YA II PN, Ltd.	PRF Technologies Ltd.	PRFX	YA II PN, Ltd.			9,99
YAII GP, LP	PRF Technologies Ltd.	PRFX	YAII GP, LP			9,90
YAII GP II, LLC	PRF Technologies Ltd.	PRFX	YAII GP II, LLC			9,99
YA Global Investments II (U.S.), LP	PRF Technologies Ltd.	PRFX	YA Global Investments II (U.S.), LP			9,99
SC-Sigma Global Partners, LP	PRF Technologies Ltd.	PRFX	SC-Sigma Global Partners, LP			9,99
Mark Angelo	PRF Technologies Ltd.	PRFX	Mark Angelo			9,99
NATIONAL PRESTO INDUSTRIES INC	NATIONAL PRESTO INDUSTRIES INC	NPK				5,50
STATE STREET CORPORATION	NATIONAL PRESTO INDUSTRIES INC	NPK	STATE STREET CORPORATION			5,50
Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	TPH				5,17		5,27
STATE STREET CORPORATION	Tri Pointe Homes, Inc.	TPH	STATE STREET CORPORATION			4,70
Glazer Capital, LLC	Tri Pointe Homes, Inc.	TPH	Glazer Capital, LLC			5,40
Paul J. Glazer	Tri Pointe Homes, Inc.	TPH	Paul J. Glazer			5,40
Vanguard Capital Management	Tri Pointe Homes, Inc.	TPH	Vanguard Capital Management					5,00
Vanguard Portfolio Management	Tri Pointe Homes, Inc.	TPH	Vanguard Portfolio Management					5,53
DIODES INC /DEL/	DIODES INC /DEL/	DIOD				5,00		6,53
STATE STREET CORPORATION	DIODES INC /DEL/	DIOD	STATE STREET CORPORATION			5,00
Vanguard Capital Management	DIODES INC /DEL/	DIOD	Vanguard Capital Management					5,08
Vanguard Portfolio Management	DIODES INC /DEL/	DIOD	Vanguard Portfolio Management					7,97
Magnolia Oil & Gas Corp	Magnolia Oil & Gas Corp	MGY				5,10		7,04
STATE STREET CORPORATION	Magnolia Oil & Gas Corp	MGY	STATE STREET CORPORATION			5,10
Vanguard Portfolio Management	Magnolia Oil & Gas Corp	MGY	Vanguard Portfolio Management					7,04
Janux Therapeutics, Inc.	Janux Therapeutics, Inc.	JANX				4,10		5,00	+0,00
STATE STREET CORPORATION	Janux Therapeutics, Inc.	JANX	STATE STREET CORPORATION			4,10
Point72 Asset Management, L.P.	Janux Therapeutics, Inc.	JANX	Point72 Asset Management, L.P.					5,00	+0,00
Point72 Capital Advisors, Inc.	Janux Therapeutics, Inc.	JANX	Point72 Capital Advisors, Inc.					5,00	+0,00
Steven A. Cohen	Janux Therapeutics, Inc.	JANX	Steven A. Cohen					5,00	+0,00
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	SPXX				7,80		8,20
Morgan Stanley Smith Barney LLC	Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	Morgan Stanley Smith Barney LLC			7,80
Morgan Stanley	Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	Morgan Stanley			7,80
Raymond James Financial Services Advisors, Inc.	Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	Raymond James Financial Services Advisors, Inc.					8,20
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP	KALU				7,10		8,13
STATE STREET CORPORATION	KAISER ALUMINUM CORP	KALU	STATE STREET CORPORATION			8,20
SSGA FUNDS MANAGEMENT, INC.	KAISER ALUMINUM CORP	KALU	SSGA FUNDS MANAGEMENT, INC.			6,00
Vanguard Portfolio Management	KAISER ALUMINUM CORP	KALU	Vanguard Portfolio Management					8,13
PEOPLES BANCORP INC	PEOPLES BANCORP INC	PEBO				5,30
STATE STREET CORPORATION	PEOPLES BANCORP INC	PEBO	STATE STREET CORPORATION			5,30
North American Construction Group Ltd.	North American Construction Group Ltd.	NOA				5,13
CIBC Global Asset Managment Inc.	North American Construction Group Ltd.	NOA	CIBC Global Asset Managment Inc.			5,13
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	LYV				5,40		5,13
STATE STREET CORPORATION	Live Nation Entertainment, Inc.	LYV	STATE STREET CORPORATION			5,40
Vanguard Capital Management	Live Nation Entertainment, Inc.	LYV	Vanguard Capital Management					5,13
FIRST BANCORP /NC/	FIRST BANCORP /NC/	FBNC				5,00		5,01
STATE STREET CORPORATION	FIRST BANCORP /NC/	FBNC	STATE STREET CORPORATION			5,00
Vanguard Capital Management	FIRST BANCORP /NC/	FBNC	Vanguard Capital Management					5,01
Northwest Natural Holding Co	Northwest Natural Holding Co	NWN				4,00		5,78
STATE STREET CORPORATION	Northwest Natural Holding Co	NWN	STATE STREET CORPORATION			4,00
Vanguard Capital Management	Northwest Natural Holding Co	NWN	Vanguard Capital Management					5,20
Vanguard Portfolio Management	Northwest Natural Holding Co	NWN	Vanguard Portfolio Management					6,36
American Homes 4 Rent	American Homes 4 Rent	AMH				2,55		7,91
PRINCIPAL GLOBAL INVESTORS	American Homes 4 Rent	AMH	PRINCIPAL GLOBAL INVESTORS			0,60
PRINCIPAL REAL ESTATE INVESTORS LLC	American Homes 4 Rent	AMH	PRINCIPAL REAL ESTATE INVESTORS LLC			4,50
Vanguard Portfolio Management	American Homes 4 Rent	AMH	Vanguard Portfolio Management					7,91
MERCURY SYSTEMS INC	MERCURY SYSTEMS INC	MRCY				6,40
STATE STREET CORPORATION	MERCURY SYSTEMS INC	MRCY	STATE STREET CORPORATION			6,40
Wingstop Inc.	Wingstop Inc.	WING				6,16		5,30
Anand Desai	Wingstop Inc.	WING	Anand Desai			5,50
Darsana Capital Partners GP LLC	Wingstop Inc.	WING	Darsana Capital Partners GP LLC			5,50
Darsana Capital Partners LP	Wingstop Inc.	WING	Darsana Capital Partners LP			5,50
Darsana Capital GP LLC	Wingstop Inc.	WING	Darsana Capital GP LLC			5,50
Darsana Master Fund LP	Wingstop Inc.	WING	Darsana Master Fund LP			5,50
FMR LLC	Wingstop Inc.	WING	FMR LLC			7,80
Abigail P. Johnson	Wingstop Inc.	WING	Abigail P. Johnson			7,80
Vanguard Capital Management	Wingstop Inc.	WING	Vanguard Capital Management					5,30
CULLEN/FROST BANKERS, INC.	CULLEN/FROST BANKERS, INC.	CFR				4,90		5,09
STATE STREET CORPORATION	CULLEN/FROST BANKERS, INC.	CFR	STATE STREET CORPORATION			4,90
Vanguard Capital Management	CULLEN/FROST BANKERS, INC.	CFR	Vanguard Capital Management					5,05
Vanguard Portfolio Management	CULLEN/FROST BANKERS, INC.	CFR	Vanguard Portfolio Management					5,13
Vertex, Inc.	Vertex, Inc.	VERX				5,30		6,22
Morgan Stanley	Vertex, Inc.	VERX	Morgan Stanley			5,30
Vanguard Portfolio Management	Vertex, Inc.	VERX	Vanguard Portfolio Management					6,22
URANIUM ENERGY CORP	URANIUM ENERGY CORP	UEC				5,10		5,15
STATE STREET CORPORATION	URANIUM ENERGY CORP	UEC	STATE STREET CORPORATION			5,10
Vanguard Capital Management	URANIUM ENERGY CORP	UEC	Vanguard Capital Management					5,15
MURPHY OIL CORP	MURPHY OIL CORP	MUR				5,10		5,32
STATE STREET CORPORATION	MURPHY OIL CORP	MUR	STATE STREET CORPORATION			5,10
Vanguard Portfolio Management	MURPHY OIL CORP	MUR	Vanguard Portfolio Management					5,32
HEXCEL CORP /DE/	HEXCEL CORP /DE/	HXL				6,30		5,97
STATE STREET CORPORATION	HEXCEL CORP /DE/	HXL	STATE STREET CORPORATION			6,30
BlackRock Portfolio Management LLC	HEXCEL CORP /DE/	HXL	BlackRock Portfolio Management LLC					6,70
Vanguard Capital Management	HEXCEL CORP /DE/	HXL	Vanguard Capital Management					5,23
BIOCRYST PHARMACEUTICALS INC	BIOCRYST PHARMACEUTICALS INC	BCRX				4,90		5,16
STATE STREET CORPORATION	BIOCRYST PHARMACEUTICALS INC	BCRX	STATE STREET CORPORATION			4,90
Vanguard Capital Management	BIOCRYST PHARMACEUTICALS INC	BCRX	Vanguard Capital Management					5,16
SEACOAST BANKING CORP OF FLORIDA	SEACOAST BANKING CORP OF FLORIDA	SBCF				5,10		5,23
STATE STREET CORPORATION	SEACOAST BANKING CORP OF FLORIDA	SBCF	STATE STREET CORPORATION			5,10
Vanguard Capital Management	SEACOAST BANKING CORP OF FLORIDA	SBCF	Vanguard Capital Management					5,23
VIRTUS INVESTMENT PARTNERS, INC.	VIRTUS INVESTMENT PARTNERS, INC.	VRTS				6,60		7,32
STATE STREET CORPORATION	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	STATE STREET CORPORATION			6,60
Vanguard Portfolio Management	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	Vanguard Portfolio Management					7,32
Celldex Therapeutics, Inc.	Celldex Therapeutics, Inc.	CLDX				4,20		5,17
STATE STREET CORPORATION	Celldex Therapeutics, Inc.	CLDX	STATE STREET CORPORATION			4,20
Vanguard Capital Management	Celldex Therapeutics, Inc.	CLDX	Vanguard Capital Management					5,17
CENTRUS ENERGY CORP	CENTRUS ENERGY CORP	LEU				6,40
SSGA FUNDS MANAGEMENT, INC.	CENTRUS ENERGY CORP	LEU	SSGA FUNDS MANAGEMENT, INC.			5,40
STATE STREET CORPORATION	CENTRUS ENERGY CORP	LEU	STATE STREET CORPORATION			7,40
UR-ENERGY INC	UR-ENERGY INC	URG				5,30
SSGA FUNDS MANAGEMENT, INC.	UR-ENERGY INC	URG	SSGA FUNDS MANAGEMENT, INC.			5,10
STATE STREET CORPORATION	UR-ENERGY INC	URG	STATE STREET CORPORATION			5,50
NEWS CORP	NEWS CORP	NWSA				6,30	-4,30	8,64
STATE STREET CORPORATION	NEWS CORP	NWSA	STATE STREET CORPORATION			6,30	-4,30	10,60
Vanguard Capital Management	NEWS CORP	NWSA	Vanguard Capital Management					8,13
SSGA FUNDS MANAGEMENT, INC.	NEWS CORP	NWSA	SSGA FUNDS MANAGEMENT, INC.					7,20
Match Group, Inc.	Match Group, Inc.	MTCH				3,60		5,81
STATE STREET CORPORATION	Match Group, Inc.	MTCH	STATE STREET CORPORATION			3,60
Vanguard Capital Management	Match Group, Inc.	MTCH	Vanguard Capital Management					5,26
Vanguard Portfolio Management	Match Group, Inc.	MTCH	Vanguard Portfolio Management					6,37
COMMERCIAL METALS Co	COMMERCIAL METALS Co	CMC				6,60		5,23
STATE STREET CORPORATION	COMMERCIAL METALS Co	CMC	STATE STREET CORPORATION			6,60
Vanguard Portfolio Management	COMMERCIAL METALS Co	CMC	Vanguard Portfolio Management					5,25
Vanguard Capital Management	COMMERCIAL METALS Co	CMC	Vanguard Capital Management					5,21
Protagonist Therapeutics, Inc	Protagonist Therapeutics, Inc	PTGX				4,90		5,31
STATE STREET CORPORATION	Protagonist Therapeutics, Inc	PTGX	STATE STREET CORPORATION			4,90
Vanguard Capital Management	Protagonist Therapeutics, Inc	PTGX	Vanguard Capital Management					5,09
Vanguard Portfolio Management	Protagonist Therapeutics, Inc	PTGX	Vanguard Portfolio Management					5,53
COMMERCE BANCSHARES INC /MO/	COMMERCE BANCSHARES INC /MO/	CBSH				4,80		6,00
STATE STREET CORPORATION	COMMERCE BANCSHARES INC /MO/	CBSH	STATE STREET CORPORATION			4,80
Vanguard Portfolio Management	COMMERCE BANCSHARES INC /MO/	CBSH	Vanguard Portfolio Management					6,00
AAR CORP	AAR CORP	AIR				6,50		5,20
STATE STREET CORPORATION	AAR CORP	AIR	STATE STREET CORPORATION			6,50
Vanguard Capital Management	AAR CORP	AIR	Vanguard Capital Management					5,00
Vanguard Portfolio Management	AAR CORP	AIR	Vanguard Portfolio Management					5,40
EBAY INC	EBAY INC	EBAY				2,51		6,38
STATE STREET CORPORATION	EBAY INC	EBAY	STATE STREET CORPORATION			5,00
GameStop Corp.	EBAY INC	EBAY	GameStop Corp.			0,01
Vanguard Portfolio Management	EBAY INC	EBAY	Vanguard Portfolio Management					5,23
Vanguard Capital Management	EBAY INC	EBAY	Vanguard Capital Management					7,52
Altimmune, Inc.	Altimmune, Inc.	ALT				5,41		7,49
STATE STREET CORPORATION	Altimmune, Inc.	ALT	STATE STREET CORPORATION			5,50
Chen Yu	Altimmune, Inc.	ALT	Chen Yu			9,80
HALVORSEN OLE ANDREAS	Altimmune, Inc.	ALT	HALVORSEN OLE ANDREAS			6,70
Peter Kolchinsky	Altimmune, Inc.	ALT	Peter Kolchinsky			6,50
RA Capital Healthcare Fund, L.P.	Altimmune, Inc.	ALT	RA Capital Healthcare Fund, L.P.			6,50
RA Capital Management, L.P.	Altimmune, Inc.	ALT	RA Capital Management, L.P.			6,50
Rajeev Shah	Altimmune, Inc.	ALT	Rajeev Shah			6,50
Shabet Rose Sharon	Altimmune, Inc.	ALT	Shabet Rose Sharon			6,70
TCG Crossover Fund III, L.P.	Altimmune, Inc.	ALT	TCG Crossover Fund III, L.P.			5,00
TCG Crossover Fund II, L.P.	Altimmune, Inc.	ALT	TCG Crossover Fund II, L.P.			5,00
TCG Crossover GP III, LLC	Altimmune, Inc.	ALT	TCG Crossover GP III, LLC			5,00
TCG Crossover GP II, LLC	Altimmune, Inc.	ALT	TCG Crossover GP II, LLC			5,00
VIKING GLOBAL INVESTORS LP	Altimmune, Inc.	ALT	VIKING GLOBAL INVESTORS LP			6,70
Viking Global Opportunities GP LLC	Altimmune, Inc.	ALT	Viking Global Opportunities GP LLC			4,70
Viking Global Opportunities Illiquid Investments Sub-Master LP	Altimmune, Inc.	ALT	Viking Global Opportunities Illiquid Investments Sub-Master LP			4,70
Viking Global Opportunities Parent GP LLC	Altimmune, Inc.	ALT	Viking Global Opportunities Parent GP LLC			6,70
Viking Global Opportunities Portfolio GP LLC	Altimmune, Inc.	ALT	Viking Global Opportunities Portfolio GP LLC			4,70
Viking Global Opportunities Vintage IV (Aggregator) LP	Altimmune, Inc.	ALT	Viking Global Opportunities Vintage IV (Aggregator) LP			2,00
Viking Global Opportunities Vintage IV GP LLC	Altimmune, Inc.	ALT	Viking Global Opportunities Vintage IV GP LLC			2,00
Viking Global Opportunities Vintage IV Portfolio GP LLC	Altimmune, Inc.	ALT	Viking Global Opportunities Vintage IV Portfolio GP LLC			2,00
David Kroin	Altimmune, Inc.	ALT	David Kroin					9,99
Deep Track Biotechnology Master Fund, Ltd.	Altimmune, Inc.	ALT	Deep Track Biotechnology Master Fund, Ltd.					8,65
Deep Track Capital, LP	Altimmune, Inc.	ALT	Deep Track Capital, LP					9,99
Deep Track Special Opportunities Fund, LP.	Altimmune, Inc.	ALT	Deep Track Special Opportunities Fund, LP.					1,33
LAKELAND FINANCIAL CORP	LAKELAND FINANCIAL CORP	LKFN				5,30
STATE STREET CORPORATION	LAKELAND FINANCIAL CORP	LKFN	STATE STREET CORPORATION			5,30
DUCOMMUN INC /DE/	DUCOMMUN INC /DE/	DCO				5,20
STATE STREET CORPORATION	DUCOMMUN INC /DE/	DCO	STATE STREET CORPORATION			5,20
FLOWERS FOODS INC	FLOWERS FOODS INC	FLO				5,70		5,09
STATE STREET CORPORATION	FLOWERS FOODS INC	FLO	STATE STREET CORPORATION			5,70
Vanguard Portfolio Management	FLOWERS FOODS INC	FLO	Vanguard Portfolio Management					5,09
KIMBERLY CLARK CORP	KIMBERLY CLARK CORP	KMB				6,50		7,50
STATE STREET CORPORATION	KIMBERLY CLARK CORP	KMB	STATE STREET CORPORATION			6,50
Vanguard Capital Management	KIMBERLY CLARK CORP	KMB	Vanguard Capital Management					7,50
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR				4,70		6,49
STATE STREET CORPORATION	BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	STATE STREET CORPORATION			4,70
Vanguard Portfolio Management	BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	Vanguard Portfolio Management					5,47
Vanguard Capital Management	BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	Vanguard Capital Management					7,52
ASTRONICS CORP	ASTRONICS CORP	ATRO				6,35		5,07
SSGA FUNDS MANAGEMENT, INC.	ASTRONICS CORP	ATRO	SSGA FUNDS MANAGEMENT, INC.			5,30
STATE STREET CORPORATION	ASTRONICS CORP	ATRO	STATE STREET CORPORATION			7,40
Vanguard Capital Management	ASTRONICS CORP	ATRO	Vanguard Capital Management					5,07
VERACYTE, INC.	VERACYTE, INC.	VCYT				6,30		5,44
STATE STREET CORPORATION	VERACYTE, INC.	VCYT	STATE STREET CORPORATION			6,30
Vanguard Capital Management	VERACYTE, INC.	VCYT	Vanguard Capital Management					5,20
Vanguard Portfolio Management	VERACYTE, INC.	VCYT	Vanguard Portfolio Management					5,67
Akebia Therapeutics, Inc.	Akebia Therapeutics, Inc.	AKBA				4,30
STATE STREET CORPORATION	Akebia Therapeutics, Inc.	AKBA	STATE STREET CORPORATION			4,30
CNX Resources Corp	CNX Resources Corp	CNX				5,00		5,10
STATE STREET CORPORATION	CNX Resources Corp	CNX	STATE STREET CORPORATION			5,00
Vanguard Portfolio Management	CNX Resources Corp	CNX	Vanguard Portfolio Management					5,13
Vanguard Capital Management	CNX Resources Corp	CNX	Vanguard Capital Management					5,06
Personalis, Inc.	Personalis, Inc.	PSNL				5,51
David Kroin	Personalis, Inc.	PSNL	David Kroin			5,51
Deep Track Biotechnology Master Fund, Ltd.	Personalis, Inc.	PSNL	Deep Track Biotechnology Master Fund, Ltd.			5,51
Deep Track Capital, LP	Personalis, Inc.	PSNL	Deep Track Capital, LP			5,51
ODYSSEY MARINE EXPLORATION INC	ODYSSEY MARINE EXPLORATION INC	OMEX				8,20		9,99
Old West Investment Management, LLC	ODYSSEY MARINE EXPLORATION INC	OMEX	Old West Investment Management, LLC			8,20
Sina Toussi	ODYSSEY MARINE EXPLORATION INC	OMEX	Sina Toussi					9,99
Two Seas Capital LP	ODYSSEY MARINE EXPLORATION INC	OMEX	Two Seas Capital LP					9,99
Two Seas Capital GP LLC	ODYSSEY MARINE EXPLORATION INC	OMEX	Two Seas Capital GP LLC					9,99
HANMI FINANCIAL CORP	HANMI FINANCIAL CORP	HAFC				5,20		5,11
STATE STREET CORPORATION	HANMI FINANCIAL CORP	HAFC	STATE STREET CORPORATION			5,20
Vanguard Capital Management	HANMI FINANCIAL CORP	HAFC	Vanguard Capital Management					5,11
Charlton Aria Acquisition Corp	Charlton Aria Acquisition Corp	CHAR				5,10
GOLDMAN SACHS & CO. LLC	Charlton Aria Acquisition Corp	CHAR	GOLDMAN SACHS & CO. LLC			5,10
THE GOLDMAN SACHS GROUP, INC.	Charlton Aria Acquisition Corp	CHAR	THE GOLDMAN SACHS GROUP, INC.			5,10
Triumph Financial, Inc.	Triumph Financial, Inc.	TFIN				6,10
STATE STREET CORPORATION	Triumph Financial, Inc.	TFIN	STATE STREET CORPORATION			6,10
FIRST FINANCIAL BANCORP /OH/	FIRST FINANCIAL BANCORP /OH/	FFBC				5,30		5,54
STATE STREET CORPORATION	FIRST FINANCIAL BANCORP /OH/	FFBC	STATE STREET CORPORATION			5,30
Vanguard Capital Management	FIRST FINANCIAL BANCORP /OH/	FFBC	Vanguard Capital Management					5,03
Vanguard Portfolio Management	FIRST FINANCIAL BANCORP /OH/	FFBC	Vanguard Portfolio Management					6,04
PagerDuty, Inc.	PagerDuty, Inc.	PD				5,20		5,18
David E. Shaw	PagerDuty, Inc.	PD	David E. Shaw			5,20
D. E. Shaw & Co., L.P.	PagerDuty, Inc.	PD	D. E. Shaw & Co., L.P.			5,20
Vanguard Capital Management	PagerDuty, Inc.	PD	Vanguard Capital Management					5,33
THE GOLDMAN SACHS GROUP, INC.	PagerDuty, Inc.	PD	THE GOLDMAN SACHS GROUP, INC.					5,10
GOLDMAN SACHS & CO. LLC	PagerDuty, Inc.	PD	GOLDMAN SACHS & CO. LLC					5,10
UNITED COMMUNITY BANKS INC	UNITED COMMUNITY BANKS INC	UCB				5,20		6,03
STATE STREET CORPORATION	UNITED COMMUNITY BANKS INC	UCB	STATE STREET CORPORATION			5,20
Vanguard Capital Management	UNITED COMMUNITY BANKS INC	UCB	Vanguard Capital Management					5,28
Vanguard Portfolio Management	UNITED COMMUNITY BANKS INC	UCB	Vanguard Portfolio Management					6,77
Udemy, Inc.	Udemy, Inc.	UDMY				5,20
GOLDMAN SACHS & CO. LLC	Udemy, Inc.	UDMY	GOLDMAN SACHS & CO. LLC			5,20
THE GOLDMAN SACHS GROUP, INC.	Udemy, Inc.	UDMY	THE GOLDMAN SACHS GROUP, INC.			5,20
KROGER CO	KROGER CO	KR				5,00		6,04
STATE STREET CORPORATION	KROGER CO	KR	STATE STREET CORPORATION			5,00
Vanguard Capital Management	KROGER CO	KR	Vanguard Capital Management					6,90
Vanguard Portfolio Management	KROGER CO	KR	Vanguard Portfolio Management					5,18
KKR Income Opportunities Fund	KKR Income Opportunities Fund	KIO				5,60
Morgan Stanley Smith Barney LLC	KKR Income Opportunities Fund	KIO	Morgan Stanley Smith Barney LLC			5,60
Morgan Stanley	KKR Income Opportunities Fund	KIO	Morgan Stanley			5,60
FIRST HAWAIIAN, INC.	FIRST HAWAIIAN, INC.	FHB				5,30		6,14
STATE STREET CORPORATION	FIRST HAWAIIAN, INC.	FHB	STATE STREET CORPORATION			5,30
Vanguard Capital Management	FIRST HAWAIIAN, INC.	FHB	Vanguard Capital Management					5,24
Vanguard Portfolio Management	FIRST HAWAIIAN, INC.	FHB	Vanguard Portfolio Management					7,04
TYSON FOODS, INC.	TYSON FOODS, INC.	TSN				5,10		6,50
STATE STREET CORPORATION	TYSON FOODS, INC.	TSN	STATE STREET CORPORATION			5,10
Vanguard Capital Management	TYSON FOODS, INC.	TSN	Vanguard Capital Management					7,51
Vanguard Portfolio Management	TYSON FOODS, INC.	TSN	Vanguard Portfolio Management					5,49
THOR INDUSTRIES INC	THOR INDUSTRIES INC	THO				6,20		5,06
Life Cycle Investment Partners Ltd	THOR INDUSTRIES INC	THO	Life Cycle Investment Partners Ltd			6,20
Vanguard Capital Management	THOR INDUSTRIES INC	THO	Vanguard Capital Management					5,07
Vanguard Portfolio Management	THOR INDUSTRIES INC	THO	Vanguard Portfolio Management					5,04
HAWKINS INC	HAWKINS INC	HWKN				5,00
STATE STREET CORPORATION	HAWKINS INC	HWKN	STATE STREET CORPORATION			5,00
Pelagos Insurance Capital Ltd	Pelagos Insurance Capital Ltd	FIHL				5,70
LSV ASSET MANAGEMENT	Pelagos Insurance Capital Ltd	FIHL	LSV ASSET MANAGEMENT			5,70
McEwen Inc.	McEwen Inc.	MUX				5,40
STATE STREET CORPORATION	McEwen Inc.	MUX	STATE STREET CORPORATION			5,70
SSGA FUNDS MANAGEMENT, INC.	McEwen Inc.	MUX	SSGA FUNDS MANAGEMENT, INC.			5,10
CARLISLE COMPANIES INC	CARLISLE COMPANIES INC	CSL				5,00		5,23
STATE STREET CORPORATION	CARLISLE COMPANIES INC	CSL	STATE STREET CORPORATION			5,00
Vanguard Capital Management	CARLISLE COMPANIES INC	CSL	Vanguard Capital Management					5,23
ENERGIZER HOLDINGS, INC.	ENERGIZER HOLDINGS, INC.	ENR				5,60		6,07
STATE STREET CORPORATION	ENERGIZER HOLDINGS, INC.	ENR	STATE STREET CORPORATION			5,60
Vanguard Capital Management	ENERGIZER HOLDINGS, INC.	ENR	Vanguard Capital Management					5,00
Vanguard Portfolio Management	ENERGIZER HOLDINGS, INC.	ENR	Vanguard Portfolio Management					7,14
WORLD KINECT CORP	WORLD KINECT CORP	WKC				6,40		6,43
STATE STREET CORPORATION	WORLD KINECT CORP	WKC	STATE STREET CORPORATION			7,80
SSGA FUNDS MANAGEMENT, INC.	WORLD KINECT CORP	WKC	SSGA FUNDS MANAGEMENT, INC.			5,00
Vanguard Capital Management	WORLD KINECT CORP	WKC	Vanguard Capital Management					5,16
Vanguard Portfolio Management	WORLD KINECT CORP	WKC	Vanguard Portfolio Management					7,70
PROSHARES TRUST	PROSHARES TRUST					5,20
Hennion & Walsh Asset Management, Inc.	PROSHARES TRUST		Hennion & Walsh Asset Management, Inc.			5,20
SAFETY INSURANCE GROUP INC	SAFETY INSURANCE GROUP INC	SAFT				5,20		5,50
STATE STREET CORPORATION	SAFETY INSURANCE GROUP INC	SAFT	STATE STREET CORPORATION			5,20
Vanguard Capital Management	SAFETY INSURANCE GROUP INC	SAFT	Vanguard Capital Management					5,19
Vanguard Portfolio Management	SAFETY INSURANCE GROUP INC	SAFT	Vanguard Portfolio Management					5,81
MYRIAD GENETICS INC	MYRIAD GENETICS INC	MYGN				4,70
STATE STREET CORPORATION	MYRIAD GENETICS INC	MYGN	STATE STREET CORPORATION			4,70
Newbury Street II Acquisition Corp	Newbury Street II Acquisition Corp	NTWO				5,20
GOLDMAN SACHS & CO. LLC	Newbury Street II Acquisition Corp	NTWO	GOLDMAN SACHS & CO. LLC			5,20
THE GOLDMAN SACHS GROUP, INC.	Newbury Street II Acquisition Corp	NTWO	THE GOLDMAN SACHS GROUP, INC.			5,20
INDEPENDENT BANK CORP	INDEPENDENT BANK CORP	INDB				5,10		6,09
STATE STREET CORPORATION	INDEPENDENT BANK CORP	INDB	STATE STREET CORPORATION			5,10
Vanguard Capital Management	INDEPENDENT BANK CORP	INDB	Vanguard Capital Management					5,31
Vanguard Portfolio Management	INDEPENDENT BANK CORP	INDB	Vanguard Portfolio Management					6,86
Youlife Group Inc.	Youlife Group Inc.	YOUL				6,10
Guanghong Wang	Youlife Group Inc.	YOUL	Guanghong Wang			6,10
Lightred Investment Co., Ltd.	Youlife Group Inc.	YOUL	Lightred Investment Co., Ltd.			6,10
Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	APLS				5,40		14,20
STATE STREET CORPORATION	Apellis Pharmaceuticals, Inc.	APLS	STATE STREET CORPORATION			5,40
BIOGEN INC.	Apellis Pharmaceuticals, Inc.	APLS	BIOGEN INC.					14,20
SKYWORKS SOLUTIONS, INC.	SKYWORKS SOLUTIONS, INC.	SWKS				5,60		7,06
STATE STREET CORPORATION	SKYWORKS SOLUTIONS, INC.	SWKS	STATE STREET CORPORATION			5,60
Vanguard Capital Management	SKYWORKS SOLUTIONS, INC.	SWKS	Vanguard Capital Management					7,37
Vanguard Portfolio Management	SKYWORKS SOLUTIONS, INC.	SWKS	Vanguard Portfolio Management					6,75
TRUSTMARK CORP	TRUSTMARK CORP	TRMK				5,10		5,55
STATE STREET CORPORATION	TRUSTMARK CORP	TRMK	STATE STREET CORPORATION			5,10
Vanguard Capital Management	TRUSTMARK CORP	TRMK	Vanguard Capital Management					5,07
Vanguard Portfolio Management	TRUSTMARK CORP	TRMK	Vanguard Portfolio Management					6,03
RENASANT CORP	RENASANT CORP	RNST				5,20		5,76
STATE STREET CORPORATION	RENASANT CORP	RNST	STATE STREET CORPORATION			5,20
Vanguard Capital Management	RENASANT CORP	RNST	Vanguard Capital Management					5,29
Vanguard Portfolio Management	RENASANT CORP	RNST	Vanguard Portfolio Management					6,22
WILLIAMS SONOMA INC	WILLIAMS SONOMA INC	WSM				4,90		6,28
STATE STREET CORPORATION	WILLIAMS SONOMA INC	WSM	STATE STREET CORPORATION			4,90
Vanguard Capital Management	WILLIAMS SONOMA INC	WSM	Vanguard Capital Management					7,51
Vanguard Portfolio Management	WILLIAMS SONOMA INC	WSM	Vanguard Portfolio Management					5,05
OMNICOM GROUP INC.	OMNICOM GROUP INC.	OMC				7,80		6,73
STATE STREET CORPORATION	OMNICOM GROUP INC.	OMC	STATE STREET CORPORATION			9,70
SSGA FUNDS MANAGEMENT, INC.	OMNICOM GROUP INC.	OMC	SSGA FUNDS MANAGEMENT, INC.			5,90
Vanguard Capital Management	OMNICOM GROUP INC.	OMC	Vanguard Capital Management					8,24
Vanguard Portfolio Management	OMNICOM GROUP INC.	OMC	Vanguard Portfolio Management					5,22
Ultragenyx Pharmaceutical Inc.	Ultragenyx Pharmaceutical Inc.	RARE				5,10		5,50
STATE STREET CORPORATION	Ultragenyx Pharmaceutical Inc.	RARE	STATE STREET CORPORATION			5,10
Vanguard Portfolio Management	Ultragenyx Pharmaceutical Inc.	RARE	Vanguard Portfolio Management					5,50
MANNKIND CORP	MANNKIND CORP	MNKD				6,10
STATE STREET CORPORATION	MANNKIND CORP	MNKD	STATE STREET CORPORATION			6,10
CLEVELAND-CLIFFS INC.	CLEVELAND-CLIFFS INC.	CLF				6,90		5,24
STATE STREET CORPORATION	CLEVELAND-CLIFFS INC.	CLF	STATE STREET CORPORATION			6,90
Vanguard Capital Management	CLEVELAND-CLIFFS INC.	CLF	Vanguard Capital Management					5,24
OCEANEERING INTERNATIONAL INC	OCEANEERING INTERNATIONAL INC	OII				5,10		6,48
STATE STREET CORPORATION	OCEANEERING INTERNATIONAL INC	OII	STATE STREET CORPORATION			5,10
Vanguard Capital Management	OCEANEERING INTERNATIONAL INC	OII	Vanguard Capital Management					5,26
Vanguard Portfolio Management	OCEANEERING INTERNATIONAL INC	OII	Vanguard Portfolio Management					7,70
BADGER METER INC	BADGER METER INC	BMI				5,20		6,86
STATE STREET CORPORATION	BADGER METER INC	BMI	STATE STREET CORPORATION			5,20
Vanguard Capital Management	BADGER METER INC	BMI	Vanguard Capital Management					5,23
Vanguard Portfolio Management	BADGER METER INC	BMI	Vanguard Portfolio Management					8,48
HYCROFT MINING HOLDING CORP	HYCROFT MINING HOLDING CORP	HYMC				5,10
STATE STREET CORPORATION	HYCROFT MINING HOLDING CORP	HYMC	STATE STREET CORPORATION			5,10
indie Semiconductor, Inc.	indie Semiconductor, Inc.	INDI				5,27
STATE STREET CORPORATION	indie Semiconductor, Inc.	INDI	STATE STREET CORPORATION			5,80
Neuberger Berman Investment Advisers LLC	indie Semiconductor, Inc.	INDI	Neuberger Berman Investment Advisers LLC			4,90
Neuberger Berman Group LLC	indie Semiconductor, Inc.	INDI	Neuberger Berman Group LLC			5,10
TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	TKO				7,10		5,21
STATE STREET CORPORATION	TKO Group Holdings, Inc.	TKO	STATE STREET CORPORATION			8,20
SSGA FUNDS MANAGEMENT, INC.	TKO Group Holdings, Inc.	TKO	SSGA FUNDS MANAGEMENT, INC.			6,00
Vanguard Capital Management	TKO Group Holdings, Inc.	TKO	Vanguard Capital Management					6,09
Ninety One UK Limited	TKO Group Holdings, Inc.	TKO	Ninety One UK Limited					4,75
Ninety One Plc	TKO Group Holdings, Inc.	TKO	Ninety One Plc					4,79
CVB FINANCIAL CORP	CVB FINANCIAL CORP	CVBF				5,63		5,86
STATE STREET CORPORATION	CVB FINANCIAL CORP	CVBF	STATE STREET CORPORATION			5,90
FMR LLC	CVB FINANCIAL CORP	CVBF	FMR LLC			5,50
Abigail P. Johnson	CVB FINANCIAL CORP	CVBF	Abigail P. Johnson			5,50
Vanguard Portfolio Management	CVB FINANCIAL CORP	CVBF	Vanguard Portfolio Management					5,86
EchoStar CORP	EchoStar CORP	SATS				7,65		6,25
SSGA FUNDS MANAGEMENT, INC.	EchoStar CORP	SATS	SSGA FUNDS MANAGEMENT, INC.			6,10
STATE STREET CORPORATION	EchoStar CORP	SATS	STATE STREET CORPORATION			9,20
Vanguard Capital Management	EchoStar CORP	SATS	Vanguard Capital Management					6,25
CITIZENS FINANCIAL GROUP INC/RI	CITIZENS FINANCIAL GROUP INC/RI	CFG				4,80		7,34
STATE STREET CORPORATION	CITIZENS FINANCIAL GROUP INC/RI	CFG	STATE STREET CORPORATION			4,80
Vanguard Capital Management	CITIZENS FINANCIAL GROUP INC/RI	CFG	Vanguard Capital Management					7,34
REGENXBIO Inc.	REGENXBIO Inc.	RGNX				5,30
STATE STREET CORPORATION	REGENXBIO Inc.	RGNX	STATE STREET CORPORATION			5,30
Amcor plc	Amcor plc	AMCR				6,30		5,45
STATE STREET CORPORATION	Amcor plc	AMCR	STATE STREET CORPORATION			6,30
M&G Plc on behalf of certain subsidiaries	Amcor plc	AMCR	M&G Plc on behalf of certain subsidiaries					5,45
TruBridge, Inc.	TruBridge, Inc.	TBRG				5,37
Paul J. Glazer	TruBridge, Inc.	TBRG	Paul J. Glazer			5,37
Glazer Capital, LLC	TruBridge, Inc.	TBRG	Glazer Capital, LLC			5,37
Fox Corp	Fox Corp	FOXA				7,85		6,15
SSGA FUNDS MANAGEMENT, INC.	Fox Corp	FOXA	SSGA FUNDS MANAGEMENT, INC.			5,90
STATE STREET CORPORATION	Fox Corp	FOXA	STATE STREET CORPORATION			9,80
Vanguard Capital Management	Fox Corp	FOXA	Vanguard Capital Management					7,21
BlackRock, Inc.	Fox Corp	FOXA	BlackRock, Inc.					5,10
SOLENO THERAPEUTICS INC	SOLENO THERAPEUTICS INC	SLNO				5,20
STATE STREET CORPORATION	SOLENO THERAPEUTICS INC	SLNO	STATE STREET CORPORATION			5,20
NICE Ltd.	NICE Ltd.	NICE				7,60		5,30
PRINCIPAL GLOBAL INVESTORS	NICE Ltd.	NICE	PRINCIPAL GLOBAL INVESTORS			7,60
BlackRock, Inc.	NICE Ltd.	NICE	BlackRock, Inc.					5,30
CAVCO INDUSTRIES, INC.	CAVCO INDUSTRIES, INC.	CVCO				5,20		5,25
STATE STREET CORPORATION	CAVCO INDUSTRIES, INC.	CVCO	STATE STREET CORPORATION			5,20
Vanguard Capital Management	CAVCO INDUSTRIES, INC.	CVCO	Vanguard Capital Management					5,25
Ivanhoe Electric Inc.	Ivanhoe Electric Inc.	IE				5,90
STATE STREET CORPORATION	Ivanhoe Electric Inc.	IE	STATE STREET CORPORATION			5,90
LIGHTBRIDGE Corp	LIGHTBRIDGE Corp	LTBR				6,15
SSGA FUNDS MANAGEMENT, INC.	LIGHTBRIDGE Corp	LTBR	SSGA FUNDS MANAGEMENT, INC.			5,40
STATE STREET CORPORATION	LIGHTBRIDGE Corp	LTBR	STATE STREET CORPORATION			6,90
4D Molecular Therapeutics, Inc.	4D Molecular Therapeutics, Inc.	FDMT				5,30
STATE STREET CORPORATION	4D Molecular Therapeutics, Inc.	FDMT	STATE STREET CORPORATION			5,30
NUVEEN REAL ESTATE INCOME FUND	NUVEEN REAL ESTATE INCOME FUND	JRS				5,20
Morgan Stanley	NUVEEN REAL ESTATE INCOME FUND	JRS	Morgan Stanley			5,20
Morgan Stanley Smith Barney LLC	NUVEEN REAL ESTATE INCOME FUND	JRS	Morgan Stanley Smith Barney LLC			5,20
USA Rare Earth, Inc.	USA Rare Earth, Inc.	USAR				5,50		5,90
STATE STREET CORPORATION	USA Rare Earth, Inc.	USAR	STATE STREET CORPORATION			5,50
BlackRock, Inc.	USA Rare Earth, Inc.	USAR	BlackRock, Inc.					5,90
BLACK HILLS CORP /SD/	BLACK HILLS CORP /SD/	BKH				4,80		5,94
STATE STREET CORPORATION	BLACK HILLS CORP /SD/	BKH	STATE STREET CORPORATION			4,80
Vanguard Portfolio Management	BLACK HILLS CORP /SD/	BKH	Vanguard Portfolio Management					6,66
Vanguard Capital Management	BLACK HILLS CORP /SD/	BKH	Vanguard Capital Management					5,22
MOOG INC.	MOOG INC.	MOG-A				5,80		5,23
STATE STREET CORPORATION	MOOG INC.	MOG-A	STATE STREET CORPORATION			5,80
Vanguard Capital Management	MOOG INC.	MOG-A	Vanguard Capital Management					5,23
Vanguard Portfolio Management	MOOG INC.	MOG-A	Vanguard Portfolio Management					5,22
IOVANCE BIOTHERAPEUTICS, INC.	IOVANCE BIOTHERAPEUTICS, INC.	IOVA				4,20
STATE STREET CORPORATION	IOVANCE BIOTHERAPEUTICS, INC.	IOVA	STATE STREET CORPORATION			4,20
VOX ROYALTY CORP.	VOX ROYALTY CORP.	VOXR				5,30
ASHFORD CAPITAL MANAGEMENT INC	VOX ROYALTY CORP.	VOXR	ASHFORD CAPITAL MANAGEMENT INC			5,30
Arcutis Biotherapeutics, Inc.	Arcutis Biotherapeutics, Inc.	ARQT				5,10
STATE STREET CORPORATION	Arcutis Biotherapeutics, Inc.	ARQT	STATE STREET CORPORATION			5,10
STERIS plc	STERIS plc	STE				5,10		6,27
STATE STREET CORPORATION	STERIS plc	STE	STATE STREET CORPORATION			5,10
Vanguard Capital Management	STERIS plc	STE	Vanguard Capital Management					7,48
Vanguard Portfolio Management	STERIS plc	STE	Vanguard Portfolio Management					5,05
B&G Foods, Inc.	B&G Foods, Inc.	BGS				5,10
THE GOLDMAN SACHS GROUP, INC.	B&G Foods, Inc.	BGS	THE GOLDMAN SACHS GROUP, INC.			5,10
GOLDMAN SACHS & CO. LLC	B&G Foods, Inc.	BGS	GOLDMAN SACHS & CO. LLC			5,10
RECURSION PHARMACEUTICALS, INC.	RECURSION PHARMACEUTICALS, INC.	RXRX				5,50
STATE STREET CORPORATION	RECURSION PHARMACEUTICALS, INC.	RXRX	STATE STREET CORPORATION			5,50
Idaho Strategic Resources, Inc.	Idaho Strategic Resources, Inc.	IDR				6,40
STATE STREET CORPORATION	Idaho Strategic Resources, Inc.	IDR	STATE STREET CORPORATION			7,30
SSGA FUNDS MANAGEMENT, INC.	Idaho Strategic Resources, Inc.	IDR	SSGA FUNDS MANAGEMENT, INC.			5,50
Metallus Inc.	Metallus Inc.	MTUS				6,70
STATE STREET CORPORATION	Metallus Inc.	MTUS	STATE STREET CORPORATION			6,70
ARDELYX, INC.	ARDELYX, INC.	ARDX				5,50
STATE STREET CORPORATION	ARDELYX, INC.	ARDX	STATE STREET CORPORATION			5,50
uniQure N.V.	uniQure N.V.	QURE				3,60
STATE STREET CORPORATION	uniQure N.V.	QURE	STATE STREET CORPORATION			3,60
KILROY REALTY CORP	KILROY REALTY CORP	KRC				5,30		6,75
STATE STREET CORPORATION	KILROY REALTY CORP	KRC	STATE STREET CORPORATION			5,30
Vanguard Capital Management	KILROY REALTY CORP	KRC	Vanguard Capital Management					5,15
Vanguard Portfolio Management	KILROY REALTY CORP	KRC	Vanguard Portfolio Management					8,34
Turtle Beach Corp	Turtle Beach Corp	TBCH				5,85
Morgan Stanley	Turtle Beach Corp	TBCH	Morgan Stanley			5,90
Morgan Stanley Capital Services LLC	Turtle Beach Corp	TBCH	Morgan Stanley Capital Services LLC			5,80
VSE CORP	VSE CORP	VSEC				6,70
STATE STREET CORPORATION	VSE CORP	VSEC	STATE STREET CORPORATION			6,70
Core Natural Resources, Inc.	Core Natural Resources, Inc.	CNR				6,80		5,47
STATE STREET CORPORATION	Core Natural Resources, Inc.	CNR	STATE STREET CORPORATION			7,80
SSGA FUNDS MANAGEMENT, INC.	Core Natural Resources, Inc.	CNR	SSGA FUNDS MANAGEMENT, INC.			5,80
Vanguard Portfolio Management	Core Natural Resources, Inc.	CNR	Vanguard Portfolio Management					5,88
Vanguard Capital Management	Core Natural Resources, Inc.	CNR	Vanguard Capital Management					5,06
AMERICAN BATTERY TECHNOLOGY Co	AMERICAN BATTERY TECHNOLOGY Co	ABAT				6,65
SSGA FUNDS MANAGEMENT, INC.	AMERICAN BATTERY TECHNOLOGY Co	ABAT	SSGA FUNDS MANAGEMENT, INC.			5,70
STATE STREET CORPORATION	AMERICAN BATTERY TECHNOLOGY Co	ABAT	STATE STREET CORPORATION			7,60
NEW JERSEY RESOURCES CORP	NEW JERSEY RESOURCES CORP	NJR				5,00		5,56
STATE STREET CORPORATION	NEW JERSEY RESOURCES CORP	NJR	STATE STREET CORPORATION			5,00
Vanguard Capital Management	NEW JERSEY RESOURCES CORP	NJR	Vanguard Capital Management					5,26
Vanguard Portfolio Management	NEW JERSEY RESOURCES CORP	NJR	Vanguard Portfolio Management					5,86
EXXON MOBIL CORP	EXXON MOBIL CORP	XOM				5,10		7,51
STATE STREET CORPORATION	EXXON MOBIL CORP	XOM	STATE STREET CORPORATION			5,10
Vanguard Capital Management	EXXON MOBIL CORP	XOM	Vanguard Capital Management					7,51
STEEL DYNAMICS INC	STEEL DYNAMICS INC	STLD				5,20		7,14
STATE STREET CORPORATION	STEEL DYNAMICS INC	STLD	STATE STREET CORPORATION			5,20
Vanguard Capital Management	STEEL DYNAMICS INC	STLD	Vanguard Capital Management					7,14
TRUSTCO BANK CORP N Y	TRUSTCO BANK CORP N Y	TRST				5,00		5,38
STATE STREET CORPORATION	TRUSTCO BANK CORP N Y	TRST	STATE STREET CORPORATION			5,00
Vanguard Capital Management	TRUSTCO BANK CORP N Y	TRST	Vanguard Capital Management					5,38
ESS Tech, Inc.	ESS Tech, Inc.	GWH				9,99
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B	ESS Tech, Inc.	GWH	Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9,99
Waqas Khatri	ESS Tech, Inc.	GWH	Waqas Khatri			9,99
Ayrton Capital LLC	ESS Tech, Inc.	GWH	Ayrton Capital LLC			9,99
Seaport Therapeutics, Inc.	Seaport Therapeutics, Inc.	SPTX				11,10
GAP Coinvestments III, LLC	Seaport Therapeutics, Inc.	SPTX	GAP Coinvestments III, LLC			11,50
GAP (Bermuda) L.P.	Seaport Therapeutics, Inc.	SPTX	GAP (Bermuda) L.P.			11,50
THE GOLDMAN SACHS GROUP, INC.	Seaport Therapeutics, Inc.	SPTX	THE GOLDMAN SACHS GROUP, INC.			5,50
General Atlantic GenPar (Bermuda), L.P.	Seaport Therapeutics, Inc.	SPTX	General Atlantic GenPar (Bermuda), L.P.			11,50
General Atlantic (SP), L.P.	Seaport Therapeutics, Inc.	SPTX	General Atlantic (SP), L.P.			11,50
GAP Coinvestments IV, LLC	Seaport Therapeutics, Inc.	SPTX	GAP Coinvestments IV, LLC			11,50
General Atlantic, L.P.	Seaport Therapeutics, Inc.	SPTX	General Atlantic, L.P.			11,50
GAP Coinvestments V, LLC	Seaport Therapeutics, Inc.	SPTX	GAP Coinvestments V, LLC			11,50
General Atlantic Partners 100, L.P.	Seaport Therapeutics, Inc.	SPTX	General Atlantic Partners 100, L.P.			11,50
General Atlantic Partners (Lux) SCSp	Seaport Therapeutics, Inc.	SPTX	General Atlantic Partners (Lux) SCSp			11,50
General Atlantic GenPar, L.P.	Seaport Therapeutics, Inc.	SPTX	General Atlantic GenPar, L.P.			11,50
GAP Coinvestments CDA, L.P.	Seaport Therapeutics, Inc.	SPTX	GAP Coinvestments CDA, L.P.			11,50
GOLDMAN SACHS & CO. LLC	Seaport Therapeutics, Inc.	SPTX	GOLDMAN SACHS & CO. LLC			5,50
General Atlantic GenPar (Lux) SCSp	Seaport Therapeutics, Inc.	SPTX	General Atlantic GenPar (Lux) SCSp			11,50
General Atlantic (SPV) GP, LLC	Seaport Therapeutics, Inc.	SPTX	General Atlantic (SPV) GP, LLC			11,50
General Atlantic (Lux) S.a r.l.	Seaport Therapeutics, Inc.	SPTX	General Atlantic (Lux) S.a r.l.			11,50
ARCH Venture Partners XII, LLC	Seaport Therapeutics, Inc.	SPTX	ARCH Venture Partners XII, LLC			11,90
ARCH Venture Partners XII, L.P.	Seaport Therapeutics, Inc.	SPTX	ARCH Venture Partners XII, L.P.			11,90
Keith Crandell	Seaport Therapeutics, Inc.	SPTX	Keith Crandell			11,90
Kristina Burow	Seaport Therapeutics, Inc.	SPTX	Kristina Burow			11,90
Robert Nelsen	Seaport Therapeutics, Inc.	SPTX	Robert Nelsen			11,90
Steven Gillis	Seaport Therapeutics, Inc.	SPTX	Steven Gillis			11,90
ARCH Venture Fund XII, L.P.	Seaport Therapeutics, Inc.	SPTX	ARCH Venture Fund XII, L.P.			11,90
American Exceptionalism Acquisition Corp. A	American Exceptionalism Acquisition Corp. A	AEXA				6,10
THE GOLDMAN SACHS GROUP, INC.	American Exceptionalism Acquisition Corp. A	AEXA	THE GOLDMAN SACHS GROUP, INC.			6,10
GOLDMAN SACHS & CO. LLC	American Exceptionalism Acquisition Corp. A	AEXA	GOLDMAN SACHS & CO. LLC			6,10
CubeSmart	CubeSmart	CUBE				5,21		6,95
Norges Bank	CubeSmart	CUBE	Norges Bank			5,21
Vanguard Capital Management	CubeSmart	CUBE	Vanguard Capital Management					5,34
Vanguard Portfolio Management	CubeSmart	CUBE	Vanguard Portfolio Management					8,56
GEORGE RISK INDUSTRIES, INC.	GEORGE RISK INDUSTRIES, INC.	RSKIA				4,32
Poplar Point Capital Partners LP	GEORGE RISK INDUSTRIES, INC.	RSKIA	Poplar Point Capital Partners LP			3,48
Poplar Point Capital Management LLC	GEORGE RISK INDUSTRIES, INC.	RSKIA	Poplar Point Capital Management LLC			5,16
Poplar Point Capital GP LLC	GEORGE RISK INDUSTRIES, INC.	RSKIA	Poplar Point Capital GP LLC			3,48
Jad Fakhry	GEORGE RISK INDUSTRIES, INC.	RSKIA	Jad Fakhry			5,16
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO				6,00
Parametric Portfolio Associates LLC	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Parametric Portfolio Associates LLC			5,80
Morgan Stanley	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Morgan Stanley			6,20
Onterris, Inc.	Onterris, Inc.	MEG				5,00
Goldman Sachs Asset Management, L.P.	Onterris, Inc.	MEG	Goldman Sachs Asset Management, L.P.			5,00
Hemab Therapeutics Holdings, Inc.	Hemab Therapeutics Holdings, Inc.	COAG				10,76
RA Capital Healthcare Fund, L.P.	Hemab Therapeutics Holdings, Inc.	COAG	RA Capital Healthcare Fund, L.P.			13,60
Len Blavatnik	Hemab Therapeutics Holdings, Inc.	COAG	Len Blavatnik			10,40
RA Capital Management, L.P.	Hemab Therapeutics Holdings, Inc.	COAG	RA Capital Management, L.P.			16,60
AI Biotechnology LLC	Hemab Therapeutics Holdings, Inc.	COAG	AI Biotechnology LLC			10,40
Access Industries Holdings LLC	Hemab Therapeutics Holdings, Inc.	COAG	Access Industries Holdings LLC			10,40
Peter Kolchinsky	Hemab Therapeutics Holdings, Inc.	COAG	Peter Kolchinsky			16,60
Rajeev Shah	Hemab Therapeutics Holdings, Inc.	COAG	Rajeev Shah			16,60
Access Industries Management LLC	Hemab Therapeutics Holdings, Inc.	COAG	Access Industries Management LLC			10,40
AI DEN-MAB LLC	Hemab Therapeutics Holdings, Inc.	COAG	AI DEN-MAB LLC			10,40
David Kroin	Hemab Therapeutics Holdings, Inc.	COAG	David Kroin			8,15
Deep Track Biotechnology Master Fund, Ltd.	Hemab Therapeutics Holdings, Inc.	COAG	Deep Track Biotechnology Master Fund, Ltd.			6,75
Deep Track Capital, LP	Hemab Therapeutics Holdings, Inc.	COAG	Deep Track Capital, LP			8,15
Deep Track Special Opportunities Fund, LP.	Hemab Therapeutics Holdings, Inc.	COAG	Deep Track Special Opportunities Fund, LP.			1,40
SeaStar Medical Holding Corp	SeaStar Medical Holding Corp	ICU				6,52
Ayrton Capital LLC	SeaStar Medical Holding Corp	ICU	Ayrton Capital LLC			6,52
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B	SeaStar Medical Holding Corp	ICU	Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			6,52
Waqas Khatri	SeaStar Medical Holding Corp	ICU	Waqas Khatri			6,52
EVgo Inc.	EVgo Inc.	EVGO				5,95
Morgan Stanley Capital Services LLC	EVgo Inc.	EVGO	Morgan Stanley Capital Services LLC			5,50
Morgan Stanley	EVgo Inc.	EVGO	Morgan Stanley			6,40
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	RA				6,00		5,20
Parametric Portfolio Associates LLC	Brookfield Real Assets Income Fund Inc.	RA	Parametric Portfolio Associates LLC			6,00
Morgan Stanley	Brookfield Real Assets Income Fund Inc.	RA	Morgan Stanley			6,00
Sit Fixed Income Advisors II, LLC	Brookfield Real Assets Income Fund Inc.	RA	Sit Fixed Income Advisors II, LLC					5,20
Sit Investment Associates, Inc.	Brookfield Real Assets Income Fund Inc.	RA	Sit Investment Associates, Inc.					5,20
Strive, Inc.	Strive, Inc.	ASST				4,32		10,10
Vivek Ramaswamy	Strive, Inc.	ASST	Vivek Ramaswamy			8,80
Virtuous Industries LLC	Strive, Inc.	ASST	Virtuous Industries LLC			0,20
Jane Street Capital, LLC	Strive, Inc.	ASST	Jane Street Capital, LLC			5,10
Jane Street Global Trading, LLC	Strive, Inc.	ASST	Jane Street Global Trading, LLC			2,40
JANE STREET GROUP, LLC	Strive, Inc.	ASST	JANE STREET GROUP, LLC			5,10
BlackRock, Inc.	Strive, Inc.	ASST	BlackRock, Inc.					6,10
Abigail P. Johnson	Strive, Inc.	ASST	Abigail P. Johnson					12,10
FMR LLC	Strive, Inc.	ASST	FMR LLC					12,10
HUYA Inc.	HUYA Inc.	HUYA				7,14
OLP Capital Management Limited	HUYA Inc.	HUYA	OLP Capital Management Limited			5,40
OceanLink Partners Fund, LP	HUYA Inc.	HUYA	OceanLink Partners Fund, LP			5,30
Di Fan Shen	HUYA Inc.	HUYA	Di Fan Shen			5,40
Richard Li	HUYA Inc.	HUYA	Richard Li			5,40
Pandanus Partners, L.P.	HUYA Inc.	HUYA	Pandanus Partners, L.P.			9,50
FIL Limited	HUYA Inc.	HUYA	FIL Limited			9,50
Pandanus Associates, Inc.	HUYA Inc.	HUYA	Pandanus Associates, Inc.			9,50
APARTMENT INVESTMENT & MANAGEMENT CO	APARTMENT INVESTMENT & MANAGEMENT CO	AIV				5,70		5,97
WAM GP LLC	APARTMENT INVESTMENT & MANAGEMENT CO	AIV	WAM GP LLC			5,70
WEISS ANDREW M	APARTMENT INVESTMENT & MANAGEMENT CO	AIV	WEISS ANDREW M			5,70
Weiss Asset Management LP	APARTMENT INVESTMENT & MANAGEMENT CO	AIV	Weiss Asset Management LP			5,70
Vanguard Portfolio Management	APARTMENT INVESTMENT & MANAGEMENT CO	AIV	Vanguard Portfolio Management					5,97
CH4 Natural Solutions Corp	CH4 Natural Solutions Corp	MTNE-UN				5,65
Sculptor Capital II LP	CH4 Natural Solutions Corp	MTNE-UN	Sculptor Capital II LP			5,69
Sculptor Master Fund, Ltd.	CH4 Natural Solutions Corp	MTNE-UN	Sculptor Master Fund, Ltd.			5,69
Sculptor Capital Management, Inc.	CH4 Natural Solutions Corp	MTNE-UN	Sculptor Capital Management, Inc.			5,69
Sculptor Capital Holding II LLC	CH4 Natural Solutions Corp	MTNE-UN	Sculptor Capital Holding II LLC			5,69
Sculptor Capital Holding Corp	CH4 Natural Solutions Corp	MTNE-UN	Sculptor Capital Holding Corp			5,69
Sculptor Capital LP	CH4 Natural Solutions Corp	MTNE-UN	Sculptor Capital LP			5,69
Linden Advisors LP	CH4 Natural Solutions Corp	MTNE-UN	Linden Advisors LP			5,70
Siu Min Wong	CH4 Natural Solutions Corp	MTNE-UN	Siu Min Wong			5,70
Linden GP LLC	CH4 Natural Solutions Corp	MTNE-UN	Linden GP LLC			5,50
Linden Capital L.P.	CH4 Natural Solutions Corp	MTNE-UN	Linden Capital L.P.			5,50
W&T OFFSHORE INC	W&T OFFSHORE INC	WTI				5,10
THE GOLDMAN SACHS GROUP, INC.	W&T OFFSHORE INC	WTI	THE GOLDMAN SACHS GROUP, INC.			5,10
GOLDMAN SACHS & CO. LLC	W&T OFFSHORE INC	WTI	GOLDMAN SACHS & CO. LLC			5,10
PINTEREST, INC.	PINTEREST, INC.	PINS				8,50		5,14
THE GOLDMAN SACHS GROUP, INC.	PINTEREST, INC.	PINS	THE GOLDMAN SACHS GROUP, INC.			8,50
GOLDMAN SACHS & CO. LLC	PINTEREST, INC.	PINS	GOLDMAN SACHS & CO. LLC			8,50
Vanguard Capital Management	PINTEREST, INC.	PINS	Vanguard Capital Management					5,20
Vanguard Portfolio Management	PINTEREST, INC.	PINS	Vanguard Portfolio Management					5,07
KIRBY CORP	KIRBY CORP	KEX				5,10		5,17
Goldman Sachs Asset Management, L.P.	KIRBY CORP	KEX	Goldman Sachs Asset Management, L.P.			5,10
Vanguard Capital Management	KIRBY CORP	KEX	Vanguard Capital Management					5,17
CERAGON NETWORKS LTD	CERAGON NETWORKS LTD	CRNT				5,30
First Wilshire Securities Management, Inc.	CERAGON NETWORKS LTD	CRNT	First Wilshire Securities Management, Inc.			5,30
BlackRock Technology & Private Equity Term Trust	BlackRock Technology & Private Equity Term Trust	BTX				5,30
Morgan Stanley	BlackRock Technology & Private Equity Term Trust	BTX	Morgan Stanley			5,30
Parametric Portfolio Associates LLC	BlackRock Technology & Private Equity Term Trust	BTX	Parametric Portfolio Associates LLC			5,30
CNFinance Holdings Ltd.	CNFinance Holdings Ltd.	CNF				66,75
Kylin Investment Holdings Limited	CNFinance Holdings Ltd.	CNF	Kylin Investment Holdings Limited			66,55
Bin Zhai	CNFinance Holdings Ltd.	CNF	Bin Zhai			66,95
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Exchange-Traded Funds, Inc.					5,02		9,20
Forvis Mazars Wealth Advisors, LLC	T. Rowe Price Exchange-Traded Funds, Inc.		Forvis Mazars Wealth Advisors, LLC			5,02
Baird Financial Group, Inc.	T. Rowe Price Exchange-Traded Funds, Inc.		Baird Financial Group, Inc.					9,20
Robert W. Baird & Co. Inc	T. Rowe Price Exchange-Traded Funds, Inc.		Robert W. Baird & Co. Inc					9,20
BAIRD FINANCIAL CORP	T. Rowe Price Exchange-Traded Funds, Inc.		BAIRD FINANCIAL CORP					9,20
Cannae Holdings, Inc.	Cannae Holdings, Inc.	CNNE				5,10
PRIVATE MANAGEMENT GROUP INC	Cannae Holdings, Inc.	CNNE	PRIVATE MANAGEMENT GROUP INC			5,10
Dolphin Entertainment, Inc.	Dolphin Entertainment, Inc.	DLPN				5,90
Ephraim G Fields	Dolphin Entertainment, Inc.	DLPN	Ephraim G Fields			5,90
Equitable Holdings, Inc.	Equitable Holdings, Inc.	EQH				6,63		5,33
Norges Bank	Equitable Holdings, Inc.	EQH	Norges Bank			6,63
Vanguard Capital Management	Equitable Holdings, Inc.	EQH	Vanguard Capital Management					5,42
Vanguard Portfolio Management	Equitable Holdings, Inc.	EQH	Vanguard Portfolio Management					5,24
MFS INVESTMENT GRADE MUNICIPAL TRUST	MFS INVESTMENT GRADE MUNICIPAL TRUST	CXH				5,30
Morgan Stanley	MFS INVESTMENT GRADE MUNICIPAL TRUST	CXH	Morgan Stanley			5,30
TYLER TECHNOLOGIES INC	TYLER TECHNOLOGIES INC	TYL				5,65		6,63
Norges Bank	TYLER TECHNOLOGIES INC	TYL	Norges Bank			5,65
Vanguard Capital Management	TYLER TECHNOLOGIES INC	TYL	Vanguard Capital Management					7,57
Vanguard Portfolio Management	TYLER TECHNOLOGIES INC	TYL	Vanguard Portfolio Management					5,69
Riot Platforms, Inc.	Riot Platforms, Inc.	RIOT				3,73		5,75
Jane Street Singapore Pte. Ltd	Riot Platforms, Inc.	RIOT	Jane Street Singapore Pte. Ltd			0,00
JANE STREET GROUP, LLC	Riot Platforms, Inc.	RIOT	JANE STREET GROUP, LLC			5,30
Jane Street Global Trading, LLC	Riot Platforms, Inc.	RIOT	Jane Street Global Trading, LLC			2,60
Jane Street Capital, LLC	Riot Platforms, Inc.	RIOT	Jane Street Capital, LLC			2,70
FMR LLC	Riot Platforms, Inc.	RIOT	FMR LLC			5,90
Abigail P. Johnson	Riot Platforms, Inc.	RIOT	Abigail P. Johnson			5,90
Vanguard Portfolio Management	Riot Platforms, Inc.	RIOT	Vanguard Portfolio Management					5,75
ASSEMBLY BIOSCIENCES, INC.	ASSEMBLY BIOSCIENCES, INC.	ASMB				5,25
Paradigm BioCapital Advisors GP LLC	ASSEMBLY BIOSCIENCES, INC.	ASMB	Paradigm BioCapital Advisors GP LLC			5,40
Paradigm BioCapital Advisors LP	ASSEMBLY BIOSCIENCES, INC.	ASMB	Paradigm BioCapital Advisors LP			5,40
Paradigm BioCapital International Fund Ltd.	ASSEMBLY BIOSCIENCES, INC.	ASMB	Paradigm BioCapital International Fund Ltd.			4,80
Senai Asefaw, M.D.	ASSEMBLY BIOSCIENCES, INC.	ASMB	Senai Asefaw, M.D.			5,40
UWM Holdings Corp	UWM Holdings Corp	UWMC				8,11
Norges Bank	UWM Holdings Corp	UWMC	Norges Bank			8,11
Simplify Exchange Traded Funds	Simplify Exchange Traded Funds					5,25
AG Asset Advisory, LLC	Simplify Exchange Traded Funds		AG Asset Advisory, LLC			5,25
DYADIC INTERNATIONAL INC	DYADIC INTERNATIONAL INC	DYAI				11,97
Francisco Trust under agreement dated February 28, 1996	DYADIC INTERNATIONAL INC	DYAI	Francisco Trust under agreement dated February 28, 1996			11,97
Celanese Corp	Celanese Corp	CE				6,19		5,40
Norges Bank	Celanese Corp	CE	Norges Bank			6,19
Vanguard Portfolio Management	Celanese Corp	CE	Vanguard Portfolio Management					5,65
Vanguard Capital Management	Celanese Corp	CE	Vanguard Capital Management					5,15
BAYTEX ENERGY CORP.	BAYTEX ENERGY CORP.	BTE				5,50
Connor, Clark & Lunn Investment Management Ltd.	BAYTEX ENERGY CORP.	BTE	Connor, Clark & Lunn Investment Management Ltd.			5,50
Icon Energy Corp	Icon Energy Corp	ICON				10,10
HAMPTON FINANCIAL CORP.	Icon Energy Corp	ICON	HAMPTON FINANCIAL CORP.			10,10
International Money Express, Inc.	International Money Express, Inc.	IMXI				6,20
GOLDMAN SACHS & CO. LLC	International Money Express, Inc.	IMXI	GOLDMAN SACHS & CO. LLC			6,20
THE GOLDMAN SACHS GROUP, INC.	International Money Express, Inc.	IMXI	THE GOLDMAN SACHS GROUP, INC.			6,20
RenX Enterprises Corp.	RenX Enterprises Corp.	RENX				9,99
Waqas Khatri	RenX Enterprises Corp.	RENX	Waqas Khatri			9,99
Ayrton Capital LLC	RenX Enterprises Corp.	RENX	Ayrton Capital LLC			9,99
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B	RenX Enterprises Corp.	RENX	Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9,99
RICHARDSON ELECTRONICS, LTD.	RICHARDSON ELECTRONICS, LTD.	RELL				5,40
First Wilshire Securities Management, Inc.	RICHARDSON ELECTRONICS, LTD.	RELL	First Wilshire Securities Management, Inc.			5,40
EVEREST GROUP, LTD.	EVEREST GROUP, LTD.	EG				5,19		6,47
Norges Bank	EVEREST GROUP, LTD.	EG	Norges Bank			5,19
Vanguard Capital Management	EVEREST GROUP, LTD.	EG	Vanguard Capital Management					7,55
Vanguard Portfolio Management	EVEREST GROUP, LTD.	EG	Vanguard Portfolio Management					5,39
CANTALOUPE, INC.	CANTALOUPE, INC.	CTLP				6,30
THE GOLDMAN SACHS GROUP, INC.	CANTALOUPE, INC.	CTLP	THE GOLDMAN SACHS GROUP, INC.			6,30
GOLDMAN SACHS & CO. LLC	CANTALOUPE, INC.	CTLP	GOLDMAN SACHS & CO. LLC			6,30
LaFayette Acquisition Corp.	LaFayette Acquisition Corp.	LAFA				5,00
GOLDMAN SACHS & CO. LLC	LaFayette Acquisition Corp.	LAFA	GOLDMAN SACHS & CO. LLC			5,00
THE GOLDMAN SACHS GROUP, INC.	LaFayette Acquisition Corp.	LAFA	THE GOLDMAN SACHS GROUP, INC.			5,00
VanEck CLO Opportunities Fund	VanEck CLO Opportunities Fund					100,00
Van Eck Associates Corporation	VanEck CLO Opportunities Fund		Van Eck Associates Corporation			100,00
SILVER BOW MINING CORP.	SILVER BOW MINING CORP.	SBMT				3,57
2176423 Ontario Ltd.	SILVER BOW MINING CORP.	SBMT	2176423 Ontario Ltd.			7,30
Eric Sprott	SILVER BOW MINING CORP.	SBMT	Eric Sprott			7,30
Kevin C. Smith	SILVER BOW MINING CORP.	SBMT	Kevin C. Smith			0,00
Crescat Precious Metals Master Fund LTD	SILVER BOW MINING CORP.	SBMT	Crescat Precious Metals Master Fund LTD			5,10
Crescat Portfolio Management LLC	SILVER BOW MINING CORP.	SBMT	Crescat Portfolio Management LLC			8,70
Crescat Long/Short Master Fund LTD	SILVER BOW MINING CORP.	SBMT	Crescat Long/Short Master Fund LTD			0,50
Crescat Institutional Precious Metals Master Fund LTD	SILVER BOW MINING CORP.	SBMT	Crescat Institutional Precious Metals Master Fund LTD			0,50
Crescat Institutional Macro Master Fund LTD	SILVER BOW MINING CORP.	SBMT	Crescat Institutional Macro Master Fund LTD			0,20
Crescat Global Macro Master Fund LTD	SILVER BOW MINING CORP.	SBMT	Crescat Global Macro Master Fund LTD			2,50
Oxford Lane Capital Corp.	Oxford Lane Capital Corp.	OXLC				20,02		7,10
Thomas Philip Majewski	Oxford Lane Capital Corp.	OXLC	Thomas Philip Majewski			20,05
Eagle Point Credit Management LLC	Oxford Lane Capital Corp.	OXLC	Eagle Point Credit Management LLC			19,99
Leroy Scott Frantz	Oxford Lane Capital Corp.	OXLC	Leroy Scott Frantz					7,10
Avalyn Pharma Inc.	Avalyn Pharma Inc.	AVLN				5,48
SUVRETTA CAPITAL MANAGEMENT, LLC	Avalyn Pharma Inc.	AVLN	SUVRETTA CAPITAL MANAGEMENT, LLC			5,60
Averill Madison Master Fund, Ltd.	Avalyn Pharma Inc.	AVLN	Averill Madison Master Fund, Ltd.			0,70
Aaron Cowen	Avalyn Pharma Inc.	AVLN	Aaron Cowen			5,60
Averill Master Fund, Ltd.	Avalyn Pharma Inc.	AVLN	Averill Master Fund, Ltd.			4,90
AMZL, LP	Avalyn Pharma Inc.	AVLN	AMZL, LP			2,50
Simeon George	Avalyn Pharma Inc.	AVLN	Simeon George			7,50
SR One Capital Fund II Aggregator, LP	Avalyn Pharma Inc.	AVLN	SR One Capital Fund II Aggregator, LP			4,90
SR One Capital Management, LLC	Avalyn Pharma Inc.	AVLN	SR One Capital Management, LLC			7,50
SR One Capital Partners II, LP	Avalyn Pharma Inc.	AVLN	SR One Capital Partners II, LP			4,90
SR One Capital SMA Partners, LP	Avalyn Pharma Inc.	AVLN	SR One Capital SMA Partners, LP			2,50
Joseph Edelman	Avalyn Pharma Inc.	AVLN	Joseph Edelman			6,00
Perceptive Advisors LLC	Avalyn Pharma Inc.	AVLN	Perceptive Advisors LLC			6,00
Perceptive Life Sciences Master Fund, Ltd.	Avalyn Pharma Inc.	AVLN	Perceptive Life Sciences Master Fund, Ltd.			1,00
Perceptive Xontogeny Venture Fund II, L.P	Avalyn Pharma Inc.	AVLN	Perceptive Xontogeny Venture Fund II, L.P			5,10
FMR LLC	Avalyn Pharma Inc.	AVLN	FMR LLC			11,50
Abigail P. Johnson	Avalyn Pharma Inc.	AVLN	Abigail P. Johnson			11,50
Versamet Royalties Corp	Versamet Royalties Corp	VMET				8,50		19,92
The Orizons Trust	Versamet Royalties Corp	VMET	The Orizons Trust			8,50
Zebra Holdings and Investments (Guernsey) Limited	Versamet Royalties Corp	VMET	Zebra Holdings and Investments (Guernsey) Limited			8,50
The Floreal Trust	Versamet Royalties Corp	VMET	The Floreal Trust			8,50
The Doraline Trust	Versamet Royalties Corp	VMET	The Doraline Trust			8,50
The Arole Trust	Versamet Royalties Corp	VMET	The Arole Trust			8,50
Ramako S.a.r.l.	Versamet Royalties Corp	VMET	Ramako S.a.r.l.			8,50
Nemesia S.a.r.l	Versamet Royalties Corp	VMET	Nemesia S.a.r.l			8,50
Nemesia Holding ScSp	Versamet Royalties Corp	VMET	Nemesia Holding ScSp			8,50
Lorito Orizons S.a.r.l.	Versamet Royalties Corp	VMET	Lorito Orizons S.a.r.l.			8,50
Lorito Orizons (Guernsey) Limited	Versamet Royalties Corp	VMET	Lorito Orizons (Guernsey) Limited			8,50
Lorito Floreal S.a.r.l.	Versamet Royalties Corp	VMET	Lorito Floreal S.a.r.l.			8,50
Lorito Floreal (Guernsey) Limited	Versamet Royalties Corp	VMET	Lorito Floreal (Guernsey) Limited			8,50
Lorito Doraline S.a.r.l.	Versamet Royalties Corp	VMET	Lorito Doraline S.a.r.l.			8,50
Lorito Doraline (Guernsey) Limited	Versamet Royalties Corp	VMET	Lorito Doraline (Guernsey) Limited			8,50
Lorito Arole S.a.r.l.	Versamet Royalties Corp	VMET	Lorito Arole S.a.r.l.			8,50
B2Gold Corp.	Versamet Royalties Corp	VMET	B2Gold Corp.					28,83
Equinox Gold Corp.	Versamet Royalties Corp	VMET	Equinox Gold Corp.					11,00
Armada Acquisition Corp. II	Armada Acquisition Corp. II	XRPN				5,20
W. R. Berkley Corporation	Armada Acquisition Corp. II	XRPN	W. R. Berkley Corporation			5,20
Berkley Insurance Company	Armada Acquisition Corp. II	XRPN	Berkley Insurance Company			5,20
GENCOR INDUSTRIES INC	GENCOR INDUSTRIES INC	GENC				25,23
Marc G. Elliott	GENCOR INDUSTRIES INC	GENC	Marc G. Elliott			27,30
E.J. Elliott, LLC	GENCOR INDUSTRIES INC	GENC	E.J. Elliott, LLC			24,20
E.J. Elliott Family Limited Partnership	GENCOR INDUSTRIES INC	GENC	E.J. Elliott Family Limited Partnership			24,20
UY Scuti Acquisition Corp.	UY Scuti Acquisition Corp.	UYSC				5,30
W. R. Berkley Corporation	UY Scuti Acquisition Corp.	UYSC	W. R. Berkley Corporation			5,30
Berkley Insurance Company	UY Scuti Acquisition Corp.	UYSC	Berkley Insurance Company			5,30
Willow Lane Acquisition Corp.	Willow Lane Acquisition Corp.	WLAC				18,50
TOMS Capital Investment Management LP	Willow Lane Acquisition Corp.	WLAC	TOMS Capital Investment Management LP			30,80
AWM Investment Company, Inc.	Willow Lane Acquisition Corp.	WLAC	AWM Investment Company, Inc.			6,20
Compass Diversified Holdings	Compass Diversified Holdings	CODI				5,40
Divisadero Street Capital, LLC	Compass Diversified Holdings	CODI	Divisadero Street Capital, LLC			5,40
Divisadero Street Capital Management, LP	Compass Diversified Holdings	CODI	Divisadero Street Capital Management, LP			5,40
Divisadero Street Partners GP, LLC	Compass Diversified Holdings	CODI	Divisadero Street Partners GP, LLC			5,40
Divisadero Street Partners, L.P.	Compass Diversified Holdings	CODI	Divisadero Street Partners, L.P.			5,40
William Zolezzi	Compass Diversified Holdings	CODI	William Zolezzi			5,40
Inflection Point Acquisition Corp. III	Inflection Point Acquisition Corp. III	IPCX				6,80
W.R. Berkley Corporation	Inflection Point Acquisition Corp. III	IPCX	W.R. Berkley Corporation			6,80
Berkley Insurance Company	Inflection Point Acquisition Corp. III	IPCX	Berkley Insurance Company			6,80
Pershing Square USA, Ltd.	Pershing Square USA, Ltd.	PSUS				82,06
Pershing Square PSUS Holdings, LLC	Pershing Square USA, Ltd.	PSUS	Pershing Square PSUS Holdings, LLC			100,00
Pershing Square Partner Group, LLC	Pershing Square USA, Ltd.	PSUS	Pershing Square Partner Group, LLC			100,00
Pershing Square Management, LLC	Pershing Square USA, Ltd.	PSUS	Pershing Square Management, LLC			100,00
Pershing Square Inc.	Pershing Square USA, Ltd.	PSUS	Pershing Square Inc.			100,00
TEACHER RETIREMENT SYSTEM OF TEXAS	Pershing Square USA, Ltd.	PSUS	TEACHER RETIREMENT SYSTEM OF TEXAS			10,30
Legato Merger Corp. III	Legato Merger Corp. III	LEGT				5,70
W.R. Berkley Corporation	Legato Merger Corp. III	LEGT	W.R. Berkley Corporation			5,70
Berkley Insurance Company	Legato Merger Corp. III	LEGT	Berkley Insurance Company			5,70
FrontView REIT, Inc.	FrontView REIT, Inc.	FVR				7,50		5,16
PRUDENTIAL FINANCIAL INC	FrontView REIT, Inc.	FVR	PRUDENTIAL FINANCIAL INC			7,50
BlackRock Portfolio Management LLC	FrontView REIT, Inc.	FVR	BlackRock Portfolio Management LLC					5,70
Maewyn FVR LP	FrontView REIT, Inc.	FVR	Maewyn FVR LP					4,10
Maewyn FVR II LP	FrontView REIT, Inc.	FVR	Maewyn FVR II LP					2,60
Maewyn Capital Partners LLC	FrontView REIT, Inc.	FVR	Maewyn Capital Partners LLC					6,70
Charles Fitzgerald	FrontView REIT, Inc.	FVR	Charles Fitzgerald					6,70
Baird Medical Investment Holdings Ltd	Baird Medical Investment Holdings Ltd	BDMD				5,10
Alta Partners LLC	Baird Medical Investment Holdings Ltd	BDMD	Alta Partners LLC			5,10
Globavend Holdings Ltd	Globavend Holdings Ltd	GVH				2,50
Yu Tsz Ngo	Globavend Holdings Ltd	GVH	Yu Tsz Ngo			2,50
Fung Kai Man	Globavend Holdings Ltd	GVH	Fung Kai Man			2,50
Central Master Enterprises Ltd	Globavend Holdings Ltd	GVH	Central Master Enterprises Ltd			2,50
Rein Therapeutics, Inc.	Rein Therapeutics, Inc.	RNTX				6,31
Benjamin Shapiro	Rein Therapeutics, Inc.	RNTX	Benjamin Shapiro			6,10
Cable Car Capital, LP	Rein Therapeutics, Inc.	RNTX	Cable Car Capital, LP			6,70
Funicular Funds, LP	Rein Therapeutics, Inc.	RNTX	Funicular Funds, LP			6,70
Lynwood Capital Management Inc.	Rein Therapeutics, Inc.	RNTX	Lynwood Capital Management Inc.			6,10
Lynwood Opportunities Master Fund	Rein Therapeutics, Inc.	RNTX	Lynwood Opportunities Master Fund			6,10
Ma-Weaver Jacob	Rein Therapeutics, Inc.	RNTX	Ma-Weaver Jacob			6,70
LYTTON LAURENCE W	Rein Therapeutics, Inc.	RNTX	LYTTON LAURENCE W			5,80
LendingTree, Inc.	LendingTree, Inc.	TREE				7,45
PRUDENTIAL FINANCIAL INC	LendingTree, Inc.	TREE	PRUDENTIAL FINANCIAL INC			7,50
Jennison Associates LLC	LendingTree, Inc.	TREE	Jennison Associates LLC			7,40
Vital Farms, Inc.	Vital Farms, Inc.	VITL				5,40
Van Berkom & Associates Inc.	Vital Farms, Inc.	VITL	Van Berkom & Associates Inc.			5,40
GlobalTech Corp	GlobalTech Corp	GLTK				40,64		6,70
Syed Babar Ali	GlobalTech Corp	GLTK	Syed Babar Ali			59,87
Muhammed Azhar Saeed	GlobalTech Corp	GLTK	Muhammed Azhar Saeed			21,40
CricksLab L.L.C-FZ	GlobalTech Corp	GLTK	CricksLab L.L.C-FZ					6,70
National Bank Holdings Corp	National Bank Holdings Corp	NBHC				5,70		5,80
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	National Bank Holdings Corp	NBHC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC			5,70
Vanguard Portfolio Management	National Bank Holdings Corp	NBHC	Vanguard Portfolio Management					5,80
Truworths International Ltd/ADR	Truworths International Ltd/ADR					4,90	-0,10	5,00	+0,80	5,17	-0,45
STANDARD BANK OF SOUTH AFRICA LTD	Truworths International Ltd/ADR		STANDARD BANK OF SOUTH AFRICA LTD			4,90	-0,10	5,00	+0,80	5,17	-0,45
Quantum Leap Acquisition Corp	Quantum Leap Acquisition Corp	QLEP				11,54
Kervin Pillay	Quantum Leap Acquisition Corp	QLEP	Kervin Pillay			25,70
Israel A. Englander	Quantum Leap Acquisition Corp	QLEP	Israel A. Englander			6,10
Euphoria Capital	Quantum Leap Acquisition Corp	QLEP	Euphoria Capital			25,70
Millennium Group Management LLC	Quantum Leap Acquisition Corp	QLEP	Millennium Group Management LLC			6,10
Millennium Management LLC	Quantum Leap Acquisition Corp	QLEP	Millennium Management LLC			6,10
Paddington Partners 88 LLC	Quantum Leap Acquisition Corp	QLEP	Paddington Partners 88 LLC			25,70
The K2 Principal Fund, L.P.	Quantum Leap Acquisition Corp	QLEP	The K2 Principal Fund, L.P.			5,00
K2 & Associates Investment Management Inc.	Quantum Leap Acquisition Corp	QLEP	K2 & Associates Investment Management Inc.			5,00
K2 Genpar 2017 Inc.	Quantum Leap Acquisition Corp	QLEP	K2 Genpar 2017 Inc.			5,00
SHAWN KIMEL INVESTMENTS, INC.	Quantum Leap Acquisition Corp	QLEP	SHAWN KIMEL INVESTMENTS, INC.			5,00
IMAX CORP	IMAX CORP	IMAX				5,12
GIC Private Limited	IMAX CORP	IMAX	GIC Private Limited			5,23
Westfield Capital Management Company, L.P.	IMAX CORP	IMAX	Westfield Capital Management Company, L.P.			5,01
Paysafe Ltd	Paysafe Ltd	PSFE				5,10
PRIVATE MANAGEMENT GROUP INC	Paysafe Ltd	PSFE	PRIVATE MANAGEMENT GROUP INC			5,10
Mountain Crest Acquisition 6 Corp.	Mountain Crest Acquisition 6 Corp.	MCAH				3,43
Harraden Circle Strategic Investments, LP	Mountain Crest Acquisition 6 Corp.	MCAH	Harraden Circle Strategic Investments, LP			0,87
Harraden Circle Special Opportunities, LP	Mountain Crest Acquisition 6 Corp.	MCAH	Harraden Circle Special Opportunities, LP			1,08
Harraden Circle Investors, LP	Mountain Crest Acquisition 6 Corp.	MCAH	Harraden Circle Investors, LP			3,19
Harraden Circle Investors GP, LP	Mountain Crest Acquisition 6 Corp.	MCAH	Harraden Circle Investors GP, LP			5,48
Harraden Circle Investors GP, LLC	Mountain Crest Acquisition 6 Corp.	MCAH	Harraden Circle Investors GP, LLC			5,48
Harraden Circle Investments, LLC	Mountain Crest Acquisition 6 Corp.	MCAH	Harraden Circle Investments, LLC			5,48
Harraden Circle Concentrated, LP	Mountain Crest Acquisition 6 Corp.	MCAH	Harraden Circle Concentrated, LP			0,34
Frederick V. Fortmiller, Jr.	Mountain Crest Acquisition 6 Corp.	MCAH	Frederick V. Fortmiller, Jr.			5,48
ARC Group Acquisition I Corp.	ARC Group Acquisition I Corp.	ARCL				5,29
Harraden Circle Strategic Investments, LP	ARC Group Acquisition I Corp.	ARCL	Harraden Circle Strategic Investments, LP			1,29
Harraden Circle Special Opportunities, LP	ARC Group Acquisition I Corp.	ARCL	Harraden Circle Special Opportunities, LP			1,59
Harraden Circle Investors, LP	ARC Group Acquisition I Corp.	ARCL	Harraden Circle Investors, LP			4,72
Harraden Circle Investors GP, LP	ARC Group Acquisition I Corp.	ARCL	Harraden Circle Investors GP, LP			8,11
Harraden Circle Investors GP, LLC	ARC Group Acquisition I Corp.	ARCL	Harraden Circle Investors GP, LLC			8,11
Harraden Circle Investments, LLC	ARC Group Acquisition I Corp.	ARCL	Harraden Circle Investments, LLC			8,11
Harraden Circle Concentrated, LP	ARC Group Acquisition I Corp.	ARCL	Harraden Circle Concentrated, LP			0,51
Frederick V. Fortmiller, Jr.	ARC Group Acquisition I Corp.	ARCL	Frederick V. Fortmiller, Jr.			8,11
Lawrence M. Feis	ARC Group Acquisition I Corp.	ARCL	Lawrence M. Feis			6,16
Feis Equities LLC	ARC Group Acquisition I Corp.	ARCL	Feis Equities LLC			6,16
NETSCOUT SYSTEMS INC	NETSCOUT SYSTEMS INC	NTCT				3,27		7,77
Legal & General Group Plc	NETSCOUT SYSTEMS INC	NTCT	Legal & General Group Plc			5,00
Legal & General Investment Management America Inc	NETSCOUT SYSTEMS INC	NTCT	Legal & General Investment Management America Inc			0,10
Legal & General Investment Management Ltd	NETSCOUT SYSTEMS INC	NTCT	Legal & General Investment Management Ltd			4,90
Legal & General UCITS ETF Plc	NETSCOUT SYSTEMS INC	NTCT	Legal & General UCITS ETF Plc			4,80
LGIM Managers (Europe) Limited	NETSCOUT SYSTEMS INC	NTCT	LGIM Managers (Europe) Limited			4,80
LGIM Singapore PTE Ltd	NETSCOUT SYSTEMS INC	NTCT	LGIM Singapore PTE Ltd			0,00
Vanguard Portfolio Management	NETSCOUT SYSTEMS INC	NTCT	Vanguard Portfolio Management					7,77
RADWARE LTD	RADWARE LTD	RDWR				3,58
Legal & General Group Plc	RADWARE LTD	RDWR	Legal & General Group Plc			5,40
Legal & General Investment Management America Inc	RADWARE LTD	RDWR	Legal & General Investment Management America Inc			0,00
Legal & General Investment Management Ltd	RADWARE LTD	RDWR	Legal & General Investment Management Ltd			5,40
Legal & General UCITS ETF Plc	RADWARE LTD	RDWR	Legal & General UCITS ETF Plc			5,30
LGIM Managers (Europe) Limited	RADWARE LTD	RDWR	LGIM Managers (Europe) Limited			5,40
LGIM Singapore PTE Ltd	RADWARE LTD	RDWR	LGIM Singapore PTE Ltd			0,00
SHOE CARNIVAL INC	SHOE CARNIVAL INC	SCVL				5,50
Copeland Capital Management	SHOE CARNIVAL INC	SCVL	Copeland Capital Management			5,50
Wintergreen Acquisition Corp.	Wintergreen Acquisition Corp.	WTG				5,80
W. R. Berkley Corporation	Wintergreen Acquisition Corp.	WTG	W. R. Berkley Corporation			5,80
Berkley Insurance Company	Wintergreen Acquisition Corp.	WTG	Berkley Insurance Company			5,80
U S PHYSICAL THERAPY INC /NV	U S PHYSICAL THERAPY INC /NV	USPH				5,30		5,14
Copeland Capital Management	U S PHYSICAL THERAPY INC /NV	USPH	Copeland Capital Management			5,50
BAHL & GAYNOR INC	U S PHYSICAL THERAPY INC /NV	USPH	BAHL & GAYNOR INC			5,10
Vanguard Capital Management	U S PHYSICAL THERAPY INC /NV	USPH	Vanguard Capital Management					5,14
Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	ESRT				5,30		7,28
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	Empire State Realty Trust, Inc.	ESRT	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC			5,30
Vanguard Portfolio Management	Empire State Realty Trust, Inc.	ESRT	Vanguard Portfolio Management					7,28
SOLV Energy, Inc.	SOLV Energy, Inc.	MWH				50,42
ASP SOLV Aggregator LP	SOLV Energy, Inc.	MWH	ASP SOLV Aggregator LP			27,20
ASP VIII Alternative Investments L.P.	SOLV Energy, Inc.	MWH	ASP VIII Alternative Investments L.P.			33,50
ASP VIII Alternative Investments Solstice, L.P.	SOLV Energy, Inc.	MWH	ASP VIII Alternative Investments Solstice, L.P.			79,40
ASP VIII CSE Holdings LP	SOLV Energy, Inc.	MWH	ASP VIII CSE Holdings LP			79,40
ASP VIII SOLV Holdings LP	SOLV Energy, Inc.	MWH	ASP VIII SOLV Holdings LP			79,40
SOLV Energy Management Holdings LP	SOLV Energy, Inc.	MWH	SOLV Energy Management Holdings LP			17,90
American Securities Associates VIII, LLC	SOLV Energy, Inc.	MWH	American Securities Associates VIII, LLC			33,50
American Securities LLC	SOLV Energy, Inc.	MWH	American Securities LLC			88,10
American Securities Partners VIII(B), L.P.	SOLV Energy, Inc.	MWH	American Securities Partners VIII(B), L.P.			33,50
AS/ASP VIII Co-Investor LLC	SOLV Energy, Inc.	MWH	AS/ASP VIII Co-Investor LLC			33,50
ASP Endeavor Investco LP	SOLV Energy, Inc.	MWH	ASP Endeavor Investco LP			11,50
ASP Manager Corp.	SOLV Energy, Inc.	MWH	ASP Manager Corp.			88,10
General Catalyst Global Resilience Merger Corp.	General Catalyst Global Resilience Merger Corp.	GCGR				5,76
Sculptor Capital Management, Inc.	General Catalyst Global Resilience Merger Corp.	GCGR	Sculptor Capital Management, Inc.			5,59
Sculptor Master Fund, Ltd.	General Catalyst Global Resilience Merger Corp.	GCGR	Sculptor Master Fund, Ltd.			5,59
Sculptor Capital Holding Corp	General Catalyst Global Resilience Merger Corp.	GCGR	Sculptor Capital Holding Corp			5,59
Sculptor Capital II LP	General Catalyst Global Resilience Merger Corp.	GCGR	Sculptor Capital II LP			5,59
Sculptor Capital LP	General Catalyst Global Resilience Merger Corp.	GCGR	Sculptor Capital LP			5,59
Sculptor Capital Holding II LLC	General Catalyst Global Resilience Merger Corp.	GCGR	Sculptor Capital Holding II LLC			5,59
Millennium Group Management LLC	General Catalyst Global Resilience Merger Corp.	GCGR	Millennium Group Management LLC			6,10
Israel A. Englander	General Catalyst Global Resilience Merger Corp.	GCGR	Israel A. Englander			6,10
Millennium Management LLC	General Catalyst Global Resilience Merger Corp.	GCGR	Millennium Management LLC			6,10
NAPCO SECURITY TECHNOLOGIES, INC	NAPCO SECURITY TECHNOLOGIES, INC	NSSC				5,60
Copeland Capital Management, LLC	NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Copeland Capital Management, LLC			5,60
Ascendis Pharma A/S	Ascendis Pharma A/S	ASND				9,90
T. Rowe Price Investment Management, Inc.	Ascendis Pharma A/S	ASND	T. Rowe Price Investment Management, Inc.			9,90
Cantor Equity Partners I, Inc.	Cantor Equity Partners I, Inc.	CEPO				6,00
Berkley Insurance Company	Cantor Equity Partners I, Inc.	CEPO	Berkley Insurance Company			6,00
W.R. Berkley Corporation	Cantor Equity Partners I, Inc.	CEPO	W.R. Berkley Corporation			6,00
Veradermics, Inc	Veradermics, Inc	MANE				1,71
Citadel Advisors LLC	Veradermics, Inc	MANE	Citadel Advisors LLC			4,50
Citadel GP LLC	Veradermics, Inc	MANE	Citadel GP LLC			4,50
Citadel Securities GP LLC	Veradermics, Inc	MANE	Citadel Securities GP LLC			0,00
Citadel Securities Group LP	Veradermics, Inc	MANE	Citadel Securities Group LP			0,00
Citadel Advisors Holdings LP	Veradermics, Inc	MANE	Citadel Advisors Holdings LP			4,50
Kenneth Griffin	Veradermics, Inc	MANE	Kenneth Griffin			4,50
Citadel Securities LLC	Veradermics, Inc	MANE	Citadel Securities LLC			0,00
Seven Fleet Master Fund LP	Veradermics, Inc	MANE	Seven Fleet Master Fund LP			0,20
Seven Fleet Capital Management LP	Veradermics, Inc	MANE	Seven Fleet Capital Management LP			0,20
Seven Fleet Capital Management GP LLC	Veradermics, Inc	MANE	Seven Fleet Capital Management GP LLC			0,20
Brian Liu	Veradermics, Inc	MANE	Brian Liu			0,20
Diversified Energy Co	Diversified Energy Co	DEC				3,36
Artemis Investment Management LLP	Diversified Energy Co	DEC	Artemis Investment Management LLP			5,60
Artemis Monthly Distribution Fund	Diversified Energy Co	DEC	Artemis Monthly Distribution Fund			1,80
Artemis Fund Managers Limited	Diversified Energy Co	DEC	Artemis Fund Managers Limited			5,60
Artemis Funds Lux Global Value	Diversified Energy Co	DEC	Artemis Funds Lux Global Value			0,00
Artemis Global Income Fund	Diversified Energy Co	DEC	Artemis Global Income Fund			3,80
TCW SPECIALTY LENDING LLC	TCW SPECIALTY LENDING LLC					15,50
Cliffwater LLC	TCW SPECIALTY LENDING LLC		Cliffwater LLC			15,50
Cliffwater Corporate Lending Fund	TCW SPECIALTY LENDING LLC		Cliffwater Corporate Lending Fund			15,50
CoreWeave, Inc.	CoreWeave, Inc.	CRWV				8,10
THE GOLDMAN SACHS GROUP, INC.	CoreWeave, Inc.	CRWV	THE GOLDMAN SACHS GROUP, INC.			8,10
GOLDMAN SACHS & CO. LLC	CoreWeave, Inc.	CRWV	GOLDMAN SACHS & CO. LLC			8,10
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Exchange-Traded Self-Indexed Fund Trust					7,80
First Command Advisory Services, Inc.	Invesco Exchange-Traded Self-Indexed Fund Trust		First Command Advisory Services, Inc.			7,80
zSpace, Inc.	zSpace, Inc.	ZSPC				12,13		9,90
AQR Capital Management Holdings, LLC	zSpace, Inc.	ZSPC	AQR Capital Management Holdings, LLC			12,13
AQR Capital Management, LLC	zSpace, Inc.	ZSPC	AQR Capital Management, LLC			12,13
Maier Joshua Tarlow	zSpace, Inc.	ZSPC	Maier Joshua Tarlow					9,90
3i Management LLC	zSpace, Inc.	ZSPC	3i Management LLC					9,90
3i, LP	zSpace, Inc.	ZSPC	3i, LP					9,90
Reddit, Inc.	Reddit, Inc.	RDDT				5,20		5,02
BAILLIE GIFFORD & CO	Reddit, Inc.	RDDT	BAILLIE GIFFORD & CO			5,20
Vanguard Capital Management	Reddit, Inc.	RDDT	Vanguard Capital Management					5,02
Cyclerion Therapeutics, Inc.	Cyclerion Therapeutics, Inc.	CYCN				15,00
FMR LLC	Cyclerion Therapeutics, Inc.	CYCN	FMR LLC			15,00
Abigail P. Johnson	Cyclerion Therapeutics, Inc.	CYCN	Abigail P. Johnson			15,00
Eagle Point Income Co Inc.	Eagle Point Income Co Inc.	EIC				11,18
KARPUS MANAGEMENT, INC.	Eagle Point Income Co Inc.	EIC	KARPUS MANAGEMENT, INC.			11,18
Equillium, Inc.	Equillium, Inc.	EQ				5,30				9,90
Aberdeen Group plc	Equillium, Inc.	EQ	Aberdeen Group plc			5,30
abrdn Inc.	Equillium, Inc.	EQ	abrdn Inc.			5,30
Rajeev Shah	Equillium, Inc.	EQ	Rajeev Shah							9,90
RA Capital Management, L.P.	Equillium, Inc.	EQ	RA Capital Management, L.P.							9,90
RA Capital Healthcare Fund, L.P.	Equillium, Inc.	EQ	RA Capital Healthcare Fund, L.P.							9,90
Peter Kolchinsky	Equillium, Inc.	EQ	Peter Kolchinsky							9,90
Cantor Fitzgerald Income Trust, Inc.	Cantor Fitzgerald Income Trust, Inc.	CFTR-PA				6,67
CANTOR FITZGERALD, L.P.	Cantor Fitzgerald Income Trust, Inc.	CFTR-PA	CANTOR FITZGERALD, L.P.			6,67
CF GROUP MANAGEMENT, INC.	Cantor Fitzgerald Income Trust, Inc.	CFTR-PA	CF GROUP MANAGEMENT, INC.			6,67
CF REAL ESTATE HOLDINGS, LLC	Cantor Fitzgerald Income Trust, Inc.	CFTR-PA	CF REAL ESTATE HOLDINGS, LLC			6,66
Brandon G. Lutnick	Cantor Fitzgerald Income Trust, Inc.	CFTR-PA	Brandon G. Lutnick			6,67
CANTOR FITZGERALD INVESTORS, LLC	Cantor Fitzgerald Income Trust, Inc.	CFTR-PA	CANTOR FITZGERALD INVESTORS, LLC			6,67
i3 Verticals, Inc.	i3 Verticals, Inc.	IIIV				5,30		5,03
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	i3 Verticals, Inc.	IIIV	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC			5,30
Vanguard Capital Management	i3 Verticals, Inc.	IIIV	Vanguard Capital Management					5,03
Suncrete, Inc.	Suncrete, Inc.	RMIX				15,00		12,44
FMR LLC	Suncrete, Inc.	RMIX	FMR LLC			15,00
Abigail P. Johnson	Suncrete, Inc.	RMIX	Abigail P. Johnson			15,00
Harraden Circle Investments, LLC	Suncrete, Inc.	RMIX	Harraden Circle Investments, LLC					10,50
Frederick V. Fortmiller, Jr.	Suncrete, Inc.	RMIX	Frederick V. Fortmiller, Jr.					10,50
Harraden Circle Special Opportunities, LP	Suncrete, Inc.	RMIX	Harraden Circle Special Opportunities, LP					1,80
Harraden Circle Concentrated, LP	Suncrete, Inc.	RMIX	Harraden Circle Concentrated, LP					1,15
Harraden Circle Strategic Investments, LP	Suncrete, Inc.	RMIX	Harraden Circle Strategic Investments, LP					2,22
Harraden Circle Investors, LP	Suncrete, Inc.	RMIX	Harraden Circle Investors, LP					5,33
Harraden Circle Investors GP, LP	Suncrete, Inc.	RMIX	Harraden Circle Investors GP, LP					10,50
Harraden Circle Investors GP, LLC	Suncrete, Inc.	RMIX	Harraden Circle Investors GP, LLC					10,50
Dothan Independent GP, LP	Suncrete, Inc.	RMIX	Dothan Independent GP, LP					10,80
Dothan Concrete Investors, LLC	Suncrete, Inc.	RMIX	Dothan Concrete Investors, LLC					28,20
Haymaker Sponsor IV LLC	Suncrete, Inc.	RMIX	Haymaker Sponsor IV LLC					7,70
Ned N. Fleming, III	Suncrete, Inc.	RMIX	Ned N. Fleming, III					34,00
SunTx Capital Management Corp.	Suncrete, Inc.	RMIX	SunTx Capital Management Corp.					28,20
Steven Heyer	Suncrete, Inc.	RMIX	Steven Heyer					7,70
Andrew R. Heyer	Suncrete, Inc.	RMIX	Andrew R. Heyer					7,70
Dothan Concrete Manager, LLC	Suncrete, Inc.	RMIX	Dothan Concrete Manager, LLC					28,20
Dothan Sponsor, LLC	Suncrete, Inc.	RMIX	Dothan Sponsor, LLC					10,80
Eaglesnest Investments, LLC	Suncrete, Inc.	RMIX	Eaglesnest Investments, LLC					10,30
Randall W. Edgar	Suncrete, Inc.	RMIX	Randall W. Edgar					10,30
Clearway Energy, Inc.	Clearway Energy, Inc.	CWEN				5,20		5,93	+0,42
Neuberger Berman Investment Advisers LLC	Clearway Energy, Inc.	CWEN	Neuberger Berman Investment Advisers LLC			5,20
Neuberger Berman Group LLC	Clearway Energy, Inc.	CWEN	Neuberger Berman Group LLC			5,20
Vanguard Portfolio Management	Clearway Energy, Inc.	CWEN	Vanguard Portfolio Management					5,89	+0,42
Vanguard Capital Management	Clearway Energy, Inc.	CWEN	Vanguard Capital Management					6,00
CHART INDUSTRIES INC	CHART INDUSTRIES INC	GTLS				6,40
GOLDMAN SACHS & CO. LLC	CHART INDUSTRIES INC	GTLS	GOLDMAN SACHS & CO. LLC			6,40
THE GOLDMAN SACHS GROUP, INC.	CHART INDUSTRIES INC	GTLS	THE GOLDMAN SACHS GROUP, INC.			6,40
Churchill Capital Corp IX/Cayman	Churchill Capital Corp IX/Cayman	CCIX				6,10
Berkley Insurance Company	Churchill Capital Corp IX/Cayman	CCIX	Berkley Insurance Company			6,10
W.R. Berkley Corporation	Churchill Capital Corp IX/Cayman	CCIX	W.R. Berkley Corporation			6,10
NEW PACIFIC METALS CORP	NEW PACIFIC METALS CORP	NEWP				5,39
Helikon Investments Limited	NEW PACIFIC METALS CORP	NEWP	Helikon Investments Limited			5,39
Federico Riggio	NEW PACIFIC METALS CORP	NEWP	Federico Riggio			5,39
Vertical Data Inc.	Vertical Data Inc.	VDTA				15,70		3,53		7,43
TDK Cashflow Ltd.	Vertical Data Inc.	VDTA	TDK Cashflow Ltd.			15,70
Koverko Trevor	Vertical Data Inc.	VDTA	Koverko Trevor			15,70
Goal Capital Inc.	Vertical Data Inc.	VDTA	Goal Capital Inc.					3,99
DC 2022 Trust	Vertical Data Inc.	VDTA	DC 2022 Trust					1,30
Daniel Gravelle	Vertical Data Inc.	VDTA	Daniel Gravelle					5,30
Nickel Jesse	Vertical Data Inc.	VDTA	Nickel Jesse							8,30
Masley Alan Stephen	Vertical Data Inc.	VDTA	Masley Alan Stephen							7,00
Tiger Trout Capital Puerto Rico LLC	Vertical Data Inc.	VDTA	Tiger Trout Capital Puerto Rico LLC							7,00
Adagene Inc.	Adagene Inc.	ADAG				10,10				5,10
JANUS HENDERSON GROUP PLC	Adagene Inc.	ADAG	JANUS HENDERSON GROUP PLC			10,10
Chernett Jorey	Adagene Inc.	ADAG	Chernett Jorey							5,10
SILVERCORP METALS INC	SILVERCORP METALS INC	SVM				7,30
Helikon Investments Limited	SILVERCORP METALS INC	SVM	Helikon Investments Limited			7,30
Federico Riggio	SILVERCORP METALS INC	SVM	Federico Riggio			7,30
Dimensional ETF Trust	Dimensional ETF Trust					37,80
First Command Advisory Services, Inc.	Dimensional ETF Trust		First Command Advisory Services, Inc.			37,80
Gloo Holdings, Inc.	Gloo Holdings, Inc.	GLOO				13,50				5,40
Nine Group Holdings, LLC	Gloo Holdings, Inc.	GLOO	Nine Group Holdings, LLC			13,50
Stephen & Pamela Thorne 2020 Nevada Irrevocable Trust Dated December 18, 2020	Gloo Holdings, Inc.	GLOO	Stephen & Pamela Thorne 2020 Nevada Irrevocable Trust Dated December 18, 2020							5,40
Vipshop Holdings Ltd	Vipshop Holdings Ltd	VIPS				5,20
Pandanus Associates, Inc.	Vipshop Holdings Ltd	VIPS	Pandanus Associates, Inc.			5,20
FIL Limited	Vipshop Holdings Ltd	VIPS	FIL Limited			5,20
Pandanus Partners, L.P.	Vipshop Holdings Ltd	VIPS	Pandanus Partners, L.P.			5,20
NOKIA CORP	NOKIA CORP	NOK				6,20
Abigail P. Johnson	NOKIA CORP	NOK	Abigail P. Johnson			6,20
FMR LLC	NOKIA CORP	NOK	FMR LLC			6,20
BIO-TECHNE Corp	BIO-TECHNE Corp	TECH				5,00		7,38
Abigail P. Johnson	BIO-TECHNE Corp	TECH	Abigail P. Johnson			5,00
FMR LLC	BIO-TECHNE Corp	TECH	FMR LLC			5,00
Vanguard Capital Management	BIO-TECHNE Corp	TECH	Vanguard Capital Management					7,38
Remitly Global, Inc.	Remitly Global, Inc.	RELY				5,10
FMR LLC	Remitly Global, Inc.	RELY	FMR LLC			5,10
Abigail P. Johnson	Remitly Global, Inc.	RELY	Abigail P. Johnson			5,10
Churchill Capital Corp XII	Churchill Capital Corp XII	CXII				9,80
Churchill Sponsor XII LLC	Churchill Capital Corp XII	CXII	Churchill Sponsor XII LLC			25,47
Michael Klein	Churchill Capital Corp XII	CXII	Michael Klein			25,47
M. Klein Associates, Inc.	Churchill Capital Corp XII	CXII	M. Klein Associates, Inc.			25,47
Israel A. Englander	Churchill Capital Corp XII	CXII	Israel A. Englander			4,80
MMCAP International Inc. SPC	Churchill Capital Corp XII	CXII	MMCAP International Inc. SPC			6,50
MM Asset Management Inc.	Churchill Capital Corp XII	CXII	MM Asset Management Inc.			6,50
Millennium Management LLC	Churchill Capital Corp XII	CXII	Millennium Management LLC			4,80
Millennium Group Management LLC	Churchill Capital Corp XII	CXII	Millennium Group Management LLC			4,80
Sculptor Capital Holding Corp	Churchill Capital Corp XII	CXII	Sculptor Capital Holding Corp			5,56
Sculptor Capital Holding II LLC	Churchill Capital Corp XII	CXII	Sculptor Capital Holding II LLC			5,56
Sculptor Capital II LP	Churchill Capital Corp XII	CXII	Sculptor Capital II LP			5,56
Sculptor Capital LP	Churchill Capital Corp XII	CXII	Sculptor Capital LP			5,56
Sculptor Capital Management, Inc.	Churchill Capital Corp XII	CXII	Sculptor Capital Management, Inc.			5,56
Sculptor Master Fund, Ltd.	Churchill Capital Corp XII	CXII	Sculptor Master Fund, Ltd.			5,56
Crocs, Inc.	Crocs, Inc.	CROX				5,30		5,10
WIT Partners Advisory Pte. Ltd.	Crocs, Inc.	CROX	WIT Partners Advisory Pte. Ltd.			5,30
Vanguard Capital Management	Crocs, Inc.	CROX	Vanguard Capital Management					5,10
Karman Holdings Inc.	Karman Holdings Inc.	KRMN				6,30
Abigail P. Johnson	Karman Holdings Inc.	KRMN	Abigail P. Johnson			6,30
FMR LLC	Karman Holdings Inc.	KRMN	FMR LLC			6,30
AXCELIS TECHNOLOGIES INC	AXCELIS TECHNOLOGIES INC	ACLS				7,90		6,70
Abigail P. Johnson	AXCELIS TECHNOLOGIES INC	ACLS	Abigail P. Johnson			7,90
FMR LLC	AXCELIS TECHNOLOGIES INC	ACLS	FMR LLC			7,90
Vanguard Capital Management	AXCELIS TECHNOLOGIES INC	ACLS	Vanguard Capital Management					5,26
Vanguard Portfolio Management	AXCELIS TECHNOLOGIES INC	ACLS	Vanguard Portfolio Management					8,14
Driven Brands Holdings Inc.	Driven Brands Holdings Inc.	DRVN				5,00
Abigail P. Johnson	Driven Brands Holdings Inc.	DRVN	Abigail P. Johnson			5,00
FMR LLC	Driven Brands Holdings Inc.	DRVN	FMR LLC			5,00
MILLERKNOLL, INC.	MILLERKNOLL, INC.	MLKN				5,30		6,42
FMR LLC	MILLERKNOLL, INC.	MLKN	FMR LLC			5,30
Abigail P. Johnson	MILLERKNOLL, INC.	MLKN	Abigail P. Johnson			5,30
Vanguard Capital Management	MILLERKNOLL, INC.	MLKN	Vanguard Capital Management					5,26
Vanguard Portfolio Management	MILLERKNOLL, INC.	MLKN	Vanguard Portfolio Management					7,58
Integer Holdings Corp	Integer Holdings Corp	ITGR				5,70		5,64
Invesco Ltd.	Integer Holdings Corp	ITGR	Invesco Ltd.			5,70
Vanguard Capital Management	Integer Holdings Corp	ITGR	Vanguard Capital Management					5,25
Vanguard Portfolio Management	Integer Holdings Corp	ITGR	Vanguard Portfolio Management					6,03
Affirm Holdings, Inc.	Affirm Holdings, Inc.	AFRM				6,10
FMR LLC	Affirm Holdings, Inc.	AFRM	FMR LLC			6,10
Abigail P. Johnson	Affirm Holdings, Inc.	AFRM	Abigail P. Johnson			6,10
HERBALIFE LTD.	HERBALIFE LTD.	HLF				5,30		5,56
Abigail P. Johnson	HERBALIFE LTD.	HLF	Abigail P. Johnson			5,30
FMR LLC	HERBALIFE LTD.	HLF	FMR LLC			5,30
Vanguard Portfolio Management	HERBALIFE LTD.	HLF	Vanguard Portfolio Management					6,12
Vanguard Capital Management	HERBALIFE LTD.	HLF	Vanguard Capital Management					5,00
MBX Biosciences, Inc.	MBX Biosciences, Inc.	MBX				6,20
FMR LLC	MBX Biosciences, Inc.	MBX	FMR LLC			6,20
Abigail P. Johnson	MBX Biosciences, Inc.	MBX	Abigail P. Johnson			6,20
FTI CONSULTING, INC	FTI CONSULTING, INC	FCN				5,10		5,22
FMR LLC	FTI CONSULTING, INC	FCN	FMR LLC			5,10
Abigail P. Johnson	FTI CONSULTING, INC	FCN	Abigail P. Johnson			5,10
Vanguard Capital Management	FTI CONSULTING, INC	FCN	Vanguard Capital Management					5,22
OPEN TEXT CORP	OPEN TEXT CORP	OTEX				6,90
Pandanus Partners, L.P.	OPEN TEXT CORP	OTEX	Pandanus Partners, L.P.			6,90
Pandanus Associates, Inc.	OPEN TEXT CORP	OTEX	Pandanus Associates, Inc.			6,90
FIL Limited	OPEN TEXT CORP	OTEX	FIL Limited			6,90
Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	HLT				5,20		7,49
Abigail P. Johnson	Hilton Worldwide Holdings Inc.	HLT	Abigail P. Johnson			5,20
FMR LLC	Hilton Worldwide Holdings Inc.	HLT	FMR LLC			5,20
Vanguard Capital Management	Hilton Worldwide Holdings Inc.	HLT	Vanguard Capital Management					7,49
PRICESMART INC	PRICESMART INC	PSMT				5,60		5,92
Abigail P. Johnson	PRICESMART INC	PSMT	Abigail P. Johnson			5,60
FMR LLC	PRICESMART INC	PSMT	FMR LLC			5,60
Vanguard Portfolio Management	PRICESMART INC	PSMT	Vanguard Portfolio Management					5,92
KURA SUSHI USA, INC.	KURA SUSHI USA, INC.	KRUS				5,60
FMR LLC	KURA SUSHI USA, INC.	KRUS	FMR LLC			6,60
Abigail P. Johnson	KURA SUSHI USA, INC.	KRUS	Abigail P. Johnson			6,60
Divisadero Street Capital, LLC	KURA SUSHI USA, INC.	KRUS	Divisadero Street Capital, LLC			5,20
Divisadero Street Capital Management, LP	KURA SUSHI USA, INC.	KRUS	Divisadero Street Capital Management, LP			5,20
Divisadero Street Partners GP, LLC	KURA SUSHI USA, INC.	KRUS	Divisadero Street Partners GP, LLC			5,20
Divisadero Street Partners, L.P.	KURA SUSHI USA, INC.	KRUS	Divisadero Street Partners, L.P.			5,20
William Zolezzi	KURA SUSHI USA, INC.	KRUS	William Zolezzi			5,20
COMMUNITY FINANCIAL SYSTEM, INC.	COMMUNITY FINANCIAL SYSTEM, INC.	CBU				5,80		6,02
FMR LLC	COMMUNITY FINANCIAL SYSTEM, INC.	CBU	FMR LLC			5,80
Abigail P. Johnson	COMMUNITY FINANCIAL SYSTEM, INC.	CBU	Abigail P. Johnson			5,80
Vanguard Capital Management	COMMUNITY FINANCIAL SYSTEM, INC.	CBU	Vanguard Capital Management					5,27
Vanguard Portfolio Management	COMMUNITY FINANCIAL SYSTEM, INC.	CBU	Vanguard Portfolio Management					6,76
Marex Group plc	Marex Group plc	MRX				5,10
Abigail P. Johnson	Marex Group plc	MRX	Abigail P. Johnson			5,10
FMR LLC	Marex Group plc	MRX	FMR LLC			5,10
Fastly, Inc.	Fastly, Inc.	FSLY				5,80		7,29
Abigail P. Johnson	Fastly, Inc.	FSLY	Abigail P. Johnson			5,80
FMR LLC	Fastly, Inc.	FSLY	FMR LLC			5,80
Vanguard Portfolio Management	Fastly, Inc.	FSLY	Vanguard Portfolio Management					7,29
FIRST ADVANTAGE CORP	FIRST ADVANTAGE CORP	FA				5,20
Abigail P. Johnson	FIRST ADVANTAGE CORP	FA	Abigail P. Johnson			5,20
FMR LLC	FIRST ADVANTAGE CORP	FA	FMR LLC			5,20
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL				7,00		7,38
FMR LLC	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	FMR LLC			7,00
Abigail P. Johnson	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Abigail P. Johnson			7,00
Vanguard Capital Management	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Vanguard Capital Management					7,38
ARCBEST CORP /DE/	ARCBEST CORP /DE/	ARCB				5,80		5,51
Abigail P. Johnson	ARCBEST CORP /DE/	ARCB	Abigail P. Johnson			5,80
FMR LLC	ARCBEST CORP /DE/	ARCB	FMR LLC			5,80
Vanguard Capital Management	ARCBEST CORP /DE/	ARCB	Vanguard Capital Management					5,28
Vanguard Portfolio Management	ARCBEST CORP /DE/	ARCB	Vanguard Portfolio Management					5,73
SPDR SERIES TRUST	SPDR SERIES TRUST					5,60
Invesco Ltd.	SPDR SERIES TRUST		Invesco Ltd.			5,60
TEXTRON INC	TEXTRON INC	TXT				6,50		7,47
Abigail P. Johnson	TEXTRON INC	TXT	Abigail P. Johnson			6,50
FMR LLC	TEXTRON INC	TXT	FMR LLC			6,50
Vanguard Capital Management	TEXTRON INC	TXT	Vanguard Capital Management					7,47
J.P. Morgan Exchange-Traded Fund Trust	J.P. Morgan Exchange-Traded Fund Trust					6,70
Abigail P. Johnson	J.P. Morgan Exchange-Traded Fund Trust		Abigail P. Johnson			6,70
FMR LLC	J.P. Morgan Exchange-Traded Fund Trust		FMR LLC			6,70
Rubrik, Inc.	Rubrik, Inc.	RBRK				5,30		5,21
Abigail P. Johnson	Rubrik, Inc.	RBRK	Abigail P. Johnson			5,30
FMR LLC	Rubrik, Inc.	RBRK	FMR LLC			5,30
Vanguard Portfolio Management	Rubrik, Inc.	RBRK	Vanguard Portfolio Management					5,12
BlackRock, Inc.	Rubrik, Inc.	RBRK	BlackRock, Inc.					5,30
Intapp, Inc.	Intapp, Inc.	INTA				5,50
FMR LLC	Intapp, Inc.	INTA	FMR LLC			5,50
Abigail P. Johnson	Intapp, Inc.	INTA	Abigail P. Johnson			5,50
Kenvue Inc.	Kenvue Inc.	KVUE				7,00		7,50
Abigail P. Johnson	Kenvue Inc.	KVUE	Abigail P. Johnson			7,00
FMR LLC	Kenvue Inc.	KVUE	FMR LLC			7,00
Vanguard Capital Management	Kenvue Inc.	KVUE	Vanguard Capital Management					7,50
MiniMed Group, Inc.	MiniMed Group, Inc.	MMED				90,00
Medtronic plc	MiniMed Group, Inc.	MMED	Medtronic plc			90,00
Victoria's Secret & Co.	Victoria's Secret & Co.	VSCO				7,70		5,52
FMR LLC	Victoria's Secret & Co.	VSCO	FMR LLC			7,70
Abigail P. Johnson	Victoria's Secret & Co.	VSCO	Abigail P. Johnson			7,70
Vanguard Capital Management	Victoria's Secret & Co.	VSCO	Vanguard Capital Management					5,20
Vanguard Portfolio Management	Victoria's Secret & Co.	VSCO	Vanguard Portfolio Management					5,84
Versigent PLC	Versigent PLC	VGNT				11,40
BlackRock, Inc.	Versigent PLC	VGNT	BlackRock, Inc.			11,40
CAVA GROUP, INC.	CAVA GROUP, INC.	CAVA				5,10
Abigail P. Johnson	CAVA GROUP, INC.	CAVA	Abigail P. Johnson			5,10
FMR LLC	CAVA GROUP, INC.	CAVA	FMR LLC			5,10
Figure Technology Solutions, Inc.	Figure Technology Solutions, Inc.	FIGR				7,20				3,05
Abigail P. Johnson	Figure Technology Solutions, Inc.	FIGR	Abigail P. Johnson			7,20
FMR LLC	Figure Technology Solutions, Inc.	FIGR	FMR LLC			7,20
Gemini Investments, L.P.	Figure Technology Solutions, Inc.	FIGR	Gemini Investments, L.P.							3,05
Newton (PTC) Limited	Figure Technology Solutions, Inc.	FIGR	Newton (PTC) Limited							3,05
Orland Properties Limited	Figure Technology Solutions, Inc.	FIGR	Orland Properties Limited							3,05
Gemini GP Limited	Figure Technology Solutions, Inc.	FIGR	Gemini GP Limited							3,05
ARROWHEAD PHARMACEUTICALS, INC.	ARROWHEAD PHARMACEUTICALS, INC.	ARWR				5,20		5,12
Abigail P. Johnson	ARROWHEAD PHARMACEUTICALS, INC.	ARWR	Abigail P. Johnson			5,20
FMR LLC	ARROWHEAD PHARMACEUTICALS, INC.	ARWR	FMR LLC			5,20
Vanguard Capital Management	ARROWHEAD PHARMACEUTICALS, INC.	ARWR	Vanguard Capital Management					5,05
Vanguard Portfolio Management	ARROWHEAD PHARMACEUTICALS, INC.	ARWR	Vanguard Portfolio Management					5,19
INSMED Inc	INSMED Inc	INSM				6,10		5,34
FMR LLC	INSMED Inc	INSM	FMR LLC			6,10
Abigail P. Johnson	INSMED Inc	INSM	Abigail P. Johnson			6,10
Vanguard Capital Management	INSMED Inc	INSM	Vanguard Capital Management					5,34
New Oriental Education & Technology Group Inc.	New Oriental Education & Technology Group Inc.	EDU				5,40
Invesco Ltd.	New Oriental Education & Technology Group Inc.	EDU	Invesco Ltd.			5,40
Covista Inc.	Covista Inc.	ATGE				7,70		5,76
FMR LLC	Covista Inc.	ATGE	FMR LLC			7,70
Abigail P. Johnson	Covista Inc.	ATGE	Abigail P. Johnson			7,70
Vanguard Capital Management	Covista Inc.	ATGE	Vanguard Capital Management					5,07
Vanguard Portfolio Management	Covista Inc.	ATGE	Vanguard Portfolio Management					7,10
Dimensional Fund Advisors LP	Covista Inc.	ATGE	Dimensional Fund Advisors LP					5,10
Almonty Industries Inc.	Almonty Industries Inc.	ALM				6,50		6,90
Abigail P. Johnson	Almonty Industries Inc.	ALM	Abigail P. Johnson			6,50
FMR LLC	Almonty Industries Inc.	ALM	FMR LLC			6,50
Michael Lewis Black	Almonty Industries Inc.	ALM	Michael Lewis Black					6,90
JETBLUE AIRWAYS CORP	JETBLUE AIRWAYS CORP	JBLU				9,83
Angelica Galkin Revocable Trust, dated April 21, 2018	JETBLUE AIRWAYS CORP	JBLU	Angelica Galkin Revocable Trust, dated April 21, 2018			9,50
Galkin Angelica	JETBLUE AIRWAYS CORP	JBLU	Galkin Angelica			10,00
Galkin Vladimir	JETBLUE AIRWAYS CORP	JBLU	Galkin Vladimir			10,00
OLD DOMINION FREIGHT LINE, INC.	OLD DOMINION FREIGHT LINE, INC.	ODFL				5,60		6,67
FMR LLC	OLD DOMINION FREIGHT LINE, INC.	ODFL	FMR LLC			5,60
Abigail P. Johnson	OLD DOMINION FREIGHT LINE, INC.	ODFL	Abigail P. Johnson			5,60
Vanguard Capital Management	OLD DOMINION FREIGHT LINE, INC.	ODFL	Vanguard Capital Management					6,67
Pursuit Attractions & Hospitality, Inc.	Pursuit Attractions & Hospitality, Inc.	PRSU				6,20
FMR LLC	Pursuit Attractions & Hospitality, Inc.	PRSU	FMR LLC			6,20
Abigail P. Johnson	Pursuit Attractions & Hospitality, Inc.	PRSU	Abigail P. Johnson			6,20
Guardian Pharmacy Services, Inc.	Guardian Pharmacy Services, Inc.	GRDN				6,50
FMR LLC	Guardian Pharmacy Services, Inc.	GRDN	FMR LLC			6,50
Abigail P. Johnson	Guardian Pharmacy Services, Inc.	GRDN	Abigail P. Johnson			6,50
Greenland Energy Co	Greenland Energy Co	GLND				5,27		17,09
Kenneth Griffin	Greenland Energy Co	GLND	Kenneth Griffin			9,30
Citadel Securities LLC	Greenland Energy Co	GLND	Citadel Securities LLC			0,00
Citadel Securities Group LP	Greenland Energy Co	GLND	Citadel Securities Group LP			0,00
Citadel Securities GP LLC	Greenland Energy Co	GLND	Citadel Securities GP LLC			0,00
Citadel GP LLC	Greenland Energy Co	GLND	Citadel GP LLC			9,20
Citadel Advisors LLC	Greenland Energy Co	GLND	Citadel Advisors LLC			9,20
Citadel Advisors Holdings LP	Greenland Energy Co	GLND	Citadel Advisors Holdings LP			9,20
FG Merchant Partners LP	Greenland Energy Co	GLND	FG Merchant Partners LP					5,88
PRICE ROBERT B.	Greenland Energy Co	GLND	PRICE ROBERT B.					28,30
British American Tobacco p.l.c.	British American Tobacco p.l.c.	BTI				5,70
FMR LLC	British American Tobacco p.l.c.	BTI	FMR LLC			5,70
Abigail P. Johnson	British American Tobacco p.l.c.	BTI	Abigail P. Johnson			5,70
GSK plc	GSK plc	GSK				5,80
FMR LLC	GSK plc	GSK	FMR LLC			5,80
Abigail P. Johnson	GSK plc	GSK	Abigail P. Johnson			5,80
LOWES COMPANIES INC	LOWES COMPANIES INC	LOW				5,70		7,50
Abigail P. Johnson	LOWES COMPANIES INC	LOW	Abigail P. Johnson			5,70
FMR LLC	LOWES COMPANIES INC	LOW	FMR LLC			5,70
Vanguard Capital Management	LOWES COMPANIES INC	LOW	Vanguard Capital Management					7,50
Plutonian Acquisition Corp. II	Plutonian Acquisition Corp. II	PLUN				6,69
Feis Equities LLC	Plutonian Acquisition Corp. II	PLUN	Feis Equities LLC			9,92
Lawrence M. Feis	Plutonian Acquisition Corp. II	PLUN	Lawrence M. Feis			9,92
Space Summit Capital LLC	Plutonian Acquisition Corp. II	PLUN	Space Summit Capital LLC			6,50
Harraden Circle Strategic Investments, LP	Plutonian Acquisition Corp. II	PLUN	Harraden Circle Strategic Investments, LP			1,53
Harraden Circle Special Opportunities, LP	Plutonian Acquisition Corp. II	PLUN	Harraden Circle Special Opportunities, LP			1,91
Harraden Circle Investors, LP	Plutonian Acquisition Corp. II	PLUN	Harraden Circle Investors, LP			5,64
Harraden Circle Investors GP, LP	Plutonian Acquisition Corp. II	PLUN	Harraden Circle Investors GP, LP			9,44
Harraden Circle Investors GP, LLC	Plutonian Acquisition Corp. II	PLUN	Harraden Circle Investors GP, LLC			9,44
Harraden Circle Investments, LLC	Plutonian Acquisition Corp. II	PLUN	Harraden Circle Investments, LLC			9,44
Harraden Circle Concentrated, LP	Plutonian Acquisition Corp. II	PLUN	Harraden Circle Concentrated, LP			0,36
Frederick V. Fortmiller, Jr.	Plutonian Acquisition Corp. II	PLUN	Frederick V. Fortmiller, Jr.			9,44
LITHIA MOTORS INC	LITHIA MOTORS INC	LAD				7,60		5,17
Abigail P. Johnson	LITHIA MOTORS INC	LAD	Abigail P. Johnson			7,60
FMR LLC	LITHIA MOTORS INC	LAD	FMR LLC			7,60
Vanguard Capital Management	LITHIA MOTORS INC	LAD	Vanguard Capital Management					5,34
Vanguard Portfolio Management	LITHIA MOTORS INC	LAD	Vanguard Portfolio Management					5,00
IMMUNIC, INC.	IMMUNIC, INC.	IMUX				5,63		9,90
Integrated Core Strategies (US) LLC	IMMUNIC, INC.	IMUX	Integrated Core Strategies (US) LLC			5,40
Israel A. Englander	IMMUNIC, INC.	IMUX	Israel A. Englander			5,70
Millennium Group Management LLC	IMMUNIC, INC.	IMUX	Millennium Group Management LLC			5,70
Millennium Management LLC	IMMUNIC, INC.	IMUX	Millennium Management LLC			5,70
Avidity Partners Management LP	IMMUNIC, INC.	IMUX	Avidity Partners Management LP					9,90
Avidity Partners Management (GP) LLC	IMMUNIC, INC.	IMUX	Avidity Partners Management (GP) LLC					9,90
Avidity Capital Partners (GP) LLC	IMMUNIC, INC.	IMUX	Avidity Capital Partners (GP) LLC					9,90
Avidity Capital Partners Fund (GP) LP	IMMUNIC, INC.	IMUX	Avidity Capital Partners Fund (GP) LP					9,90
Michael Gregory	IMMUNIC, INC.	IMUX	Michael Gregory					9,90
Avidity Private Master Fund I LP	IMMUNIC, INC.	IMUX	Avidity Private Master Fund I LP					9,90
Sunoco LP	Sunoco LP	SUN				6,50
Invesco Ltd.	Sunoco LP	SUN	Invesco Ltd.			6,50
GLOBE LIFE INC.	GLOBE LIFE INC.	GL				5,10		6,45
Invesco Ltd.	GLOBE LIFE INC.	GL	Invesco Ltd.			5,10
Vanguard Capital Management	GLOBE LIFE INC.	GL	Vanguard Capital Management					7,45
Vanguard Portfolio Management	GLOBE LIFE INC.	GL	Vanguard Portfolio Management					5,44
QuidelOrtho Corp	QuidelOrtho Corp	QDEL				6,70		5,62
Newtyn Management, LLC	QuidelOrtho Corp	QDEL	Newtyn Management, LLC			6,70
Vanguard Capital Management	QuidelOrtho Corp	QDEL	Vanguard Capital Management					5,24
Vanguard Portfolio Management	QuidelOrtho Corp	QDEL	Vanguard Portfolio Management					6,00
KBR, INC.	KBR, INC.	KBR				5,20		5,23
Invesco Ltd.	KBR, INC.	KBR	Invesco Ltd.			5,20
Vanguard Capital Management	KBR, INC.	KBR	Vanguard Capital Management					5,23
AGIOS PHARMACEUTICALS, INC.	AGIOS PHARMACEUTICALS, INC.	AGIO				5,10		5,27
Weston Nichols	AGIOS PHARMACEUTICALS, INC.	AGIO	Weston Nichols			5,10
Lynx1 Capital Management LP	AGIOS PHARMACEUTICALS, INC.	AGIO	Lynx1 Capital Management LP			5,10
Vanguard Capital Management	AGIOS PHARMACEUTICALS, INC.	AGIO	Vanguard Capital Management					5,27
Xanadu Quantum Technologies Ltd	Xanadu Quantum Technologies Ltd	XNDU				11,02		20,31
Radical Ventures II GP Inc.	Xanadu Quantum Technologies Ltd	XNDU	Radical Ventures II GP Inc.			21,56
Radical Ventures Fund II, L.P.	Xanadu Quantum Technologies Ltd	XNDU	Radical Ventures Fund II, L.P.			19,08
Radical Ventures Fund II (International), L.P.	Xanadu Quantum Technologies Ltd	XNDU	Radical Ventures Fund II (International), L.P.			4,27
Lockheed Martin Corporation Master Retirement Trust	Xanadu Quantum Technologies Ltd	XNDU	Lockheed Martin Corporation Master Retirement Trust			5,10
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	Xanadu Quantum Technologies Ltd	XNDU	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO			5,10
MMCAP International Inc. SPC	Xanadu Quantum Technologies Ltd	XNDU	MMCAP International Inc. SPC					15,90
MM Asset Management Inc.	Xanadu Quantum Technologies Ltd	XNDU	MM Asset Management Inc.					15,90
Georgian Partners IV GP, LP	Xanadu Quantum Technologies Ltd	XNDU	Georgian Partners IV GP, LP					39,60
Georgian Partners IV GP Inc.	Xanadu Quantum Technologies Ltd	XNDU	Georgian Partners IV GP Inc.					39,60
Georgian Partners Investment GP Inc.	Xanadu Quantum Technologies Ltd	XNDU	Georgian Partners Investment GP Inc.					3,30
Georgian Partners Growth LP	Xanadu Quantum Technologies Ltd	XNDU	Georgian Partners Growth LP					40,80
Georgian Partners Growth Fund IV, LP	Xanadu Quantum Technologies Ltd	XNDU	Georgian Partners Growth Fund IV, LP					18,80
Georgian Partners Growth Fund (International) IV, LP	Xanadu Quantum Technologies Ltd	XNDU	Georgian Partners Growth Fund (International) IV, LP					29,70
Georgian Fund IV X Invest L.P.	Xanadu Quantum Technologies Ltd	XNDU	Georgian Fund IV X Invest L.P.					3,30
Aurora Investment Pte Limited	Xanadu Quantum Technologies Ltd	XNDU	Aurora Investment Pte Limited					6,68
OMERS ADMINISTRATION Corp	Xanadu Quantum Technologies Ltd	XNDU	OMERS ADMINISTRATION Corp					48,50
GIC Special Investments Private Limited	Xanadu Quantum Technologies Ltd	XNDU	GIC Special Investments Private Limited					6,68
GIC Private Ltd	Xanadu Quantum Technologies Ltd	XNDU	GIC Private Ltd					6,68
Christian Weedbrook	Xanadu Quantum Technologies Ltd	XNDU	Christian Weedbrook					51,80
Bessemer Venture Partners XI Institutional L.P.	Xanadu Quantum Technologies Ltd	XNDU	Bessemer Venture Partners XI Institutional L.P.					9,99
Bessemer Venture Partners XI L.P.	Xanadu Quantum Technologies Ltd	XNDU	Bessemer Venture Partners XI L.P.					9,99
Deer XI & Co. L.P.	Xanadu Quantum Technologies Ltd	XNDU	Deer XI & Co. L.P.					9,99
Deer XI & Co. Ltd.	Xanadu Quantum Technologies Ltd	XNDU	Deer XI & Co. Ltd.					9,99
Dipender Saluja	Xanadu Quantum Technologies Ltd	XNDU	Dipender Saluja					19,90
Ion Yadigaroglu	Xanadu Quantum Technologies Ltd	XNDU	Ion Yadigaroglu					19,90
Technology Impact Fund II, LP	Xanadu Quantum Technologies Ltd	XNDU	Technology Impact Fund II, LP					19,90
TIF Partners II, LLC	Xanadu Quantum Technologies Ltd	XNDU	TIF Partners II, LLC					19,90
ZEVRA THERAPEUTICS, INC.	ZEVRA THERAPEUTICS, INC.	ZVRA				5,50
FMR LLC	ZEVRA THERAPEUTICS, INC.	ZVRA	FMR LLC			5,50
Abigail P. Johnson	ZEVRA THERAPEUTICS, INC.	ZVRA	Abigail P. Johnson			5,50
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND				6,30
Abigail P. Johnson	LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	Abigail P. Johnson			6,30
FMR LLC	LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	FMR LLC			6,30
Dyne Therapeutics, Inc.	Dyne Therapeutics, Inc.	DYN				5,40
FMR LLC	Dyne Therapeutics, Inc.	DYN	FMR LLC			5,40
Abigail P. Johnson	Dyne Therapeutics, Inc.	DYN	Abigail P. Johnson			5,40
PHINIA INC.	PHINIA INC.	PHIN				5,30		5,86
Abigail P. Johnson	PHINIA INC.	PHIN	Abigail P. Johnson			5,30
FMR LLC	PHINIA INC.	PHIN	FMR LLC			5,30
Vanguard Capital Management	PHINIA INC.	PHIN	Vanguard Capital Management					5,01
Vanguard Portfolio Management	PHINIA INC.	PHIN	Vanguard Portfolio Management					6,71
nCino, Inc.	nCino, Inc.	NCNO				5,00		6,08
Senvest Management, LLC	nCino, Inc.	NCNO	Senvest Management, LLC			5,00
Richard Mashaal	nCino, Inc.	NCNO	Richard Mashaal			5,00
Vanguard Portfolio Management	nCino, Inc.	NCNO	Vanguard Portfolio Management					6,08
TEEKAY TANKERS LTD.	TEEKAY TANKERS LTD.	TNK				5,50
FMR LLC	TEEKAY TANKERS LTD.	TNK	FMR LLC			5,50
Abigail P. Johnson	TEEKAY TANKERS LTD.	TNK	Abigail P. Johnson			5,50
Critical Metals Corp.	Critical Metals Corp.	CRML				11,50
Gregory Bennett Barnes	Critical Metals Corp.	CRML	Gregory Bennett Barnes			11,50
Rimbal Pty Ltd.	Critical Metals Corp.	CRML	Rimbal Pty Ltd.			11,50
AppLovin Corp	AppLovin Corp	APP				5,10		6,29
FMR LLC	AppLovin Corp	APP	FMR LLC			5,10
Abigail P. Johnson	AppLovin Corp	APP	Abigail P. Johnson			5,10
Vanguard Capital Management	AppLovin Corp	APP	Vanguard Capital Management					6,29
Green Circle Decarbonize Technology Ltd	Green Circle Decarbonize Technology Ltd	GCDT				49,40
Chan Kam Biu Richard	Green Circle Decarbonize Technology Ltd	GCDT	Chan Kam Biu Richard			49,40
Genenta Science S.p.A.	Genenta Science S.p.A.	GNTA				23,00
Ferragamo Finanziaria S.p.A.	Genenta Science S.p.A.	GNTA	Ferragamo Finanziaria S.p.A.			23,00
Fidim S.p.A.	Genenta Science S.p.A.	GNTA	Fidim S.p.A.			23,00
Marco Nuzzo	Genenta Science S.p.A.	GNTA	Marco Nuzzo			23,00
Luigi Naldini	Genenta Science S.p.A.	GNTA	Luigi Naldini			23,00
Globe 2017 S.r.l.	Genenta Science S.p.A.	GNTA	Globe 2017 S.r.l.			23,00
Fin Posillipo S.p.A.	Genenta Science S.p.A.	GNTA	Fin Posillipo S.p.A.			23,00
Bernhard Gentner	Genenta Science S.p.A.	GNTA	Bernhard Gentner			23,00
Gaudenzio Roveda	Genenta Science S.p.A.	GNTA	Gaudenzio Roveda			23,00
Vyoda S.r.l.	Genenta Science S.p.A.	GNTA	Vyoda S.r.l.			23,00
Vittorio Avogadro di Collobiano	Genenta Science S.p.A.	GNTA	Vittorio Avogadro di Collobiano			23,00
BF & F S.r.l.	Genenta Science S.p.A.	GNTA	BF & F S.r.l.			23,00
Intuitive Machines, Inc.	Intuitive Machines, Inc.	LUNR				5,40
Voya Financial, Inc.	Intuitive Machines, Inc.	LUNR	Voya Financial, Inc.			5,40
Irenic Acquisition Corp.	Irenic Acquisition Corp.	IACQ				9,97
Israel A. Englander	Irenic Acquisition Corp.	IACQ	Israel A. Englander			6,30
Irenic Sponsor, LLC	Irenic Acquisition Corp.	IACQ	Irenic Sponsor, LLC			20,97
Millennium Management LLC	Irenic Acquisition Corp.	IACQ	Millennium Management LLC			6,30
Millennium Group Management LLC	Irenic Acquisition Corp.	IACQ	Millennium Group Management LLC			6,30
Puerto Rico Residents Tax-Free Fund V, Inc.	Puerto Rico Residents Tax-Free Fund V, Inc.					5,60
Ethan A. Danial	Puerto Rico Residents Tax-Free Fund V, Inc.		Ethan A. Danial			0,80
Ocean Capital LLC	Puerto Rico Residents Tax-Free Fund V, Inc.		Ocean Capital LLC			7,90
William Heath Hawk	Puerto Rico Residents Tax-Free Fund V, Inc.		William Heath Hawk			8,10
Zenas BioPharma, Inc.	Zenas BioPharma, Inc.	ZBIO				2,70
Leon O. Moulder, Jr. Revocable Trust U/A dtd 9/9/2008	Zenas BioPharma, Inc.	ZBIO	Leon O. Moulder, Jr. Revocable Trust U/A dtd 9/9/2008			0,10
MOULDER LEON O JR	Zenas BioPharma, Inc.	ZBIO	MOULDER LEON O JR			5,09
Tellus BioVentures, LLC	Zenas BioPharma, Inc.	ZBIO	Tellus BioVentures, LLC			2,90
5E Advanced Materials, Inc.	5E Advanced Materials, Inc.	FEAM				7,80
AWM Investment Company, Inc.	5E Advanced Materials, Inc.	FEAM	AWM Investment Company, Inc.			7,80
TANDEM DIABETES CARE INC	TANDEM DIABETES CARE INC	TNDM				6,30		5,55
Voya Financial, Inc.	TANDEM DIABETES CARE INC	TNDM	Voya Financial, Inc.			6,30
Vanguard Capital Management	TANDEM DIABETES CARE INC	TNDM	Vanguard Capital Management					5,18
Vanguard Portfolio Management	TANDEM DIABETES CARE INC	TNDM	Vanguard Portfolio Management					5,91
Z Squared Inc.	Z Squared Inc.	COEP				30,13	+0,00	5,57
BSG Series CM, LLC	Z Squared Inc.	COEP	BSG Series CM, LLC			80,73
Vanguard Capital Management	Z Squared Inc.	COEP	Vanguard Capital Management			5,57	+0,00	5,57
Vanguard Total Stock Market Index Fund Investor Shares	Z Squared Inc.	COEP	Vanguard Total Stock Market Index Fund Investor Shares			4,09
Eloxx Pharmaceuticals, Inc.	Eloxx Pharmaceuticals, Inc.	ELOX				16,93
Daniel Simon	Eloxx Pharmaceuticals, Inc.	ELOX	Daniel Simon			18,60
Domicilium Capital Partners LLC	Eloxx Pharmaceuticals, Inc.	ELOX	Domicilium Capital Partners LLC			18,60
Domicilium Real Estate Fund III GP LLC	Eloxx Pharmaceuticals, Inc.	ELOX	Domicilium Real Estate Fund III GP LLC			16,50
Domicilium Real Estate Fund III LP	Eloxx Pharmaceuticals, Inc.	ELOX	Domicilium Real Estate Fund III LP			16,50
Matthew D. Perry	Eloxx Pharmaceuticals, Inc.	ELOX	Matthew D. Perry			16,51
Coastlands Capital Partners LP	Eloxx Pharmaceuticals, Inc.	ELOX	Coastlands Capital Partners LP			16,51
Coastlands Capital LP	Eloxx Pharmaceuticals, Inc.	ELOX	Coastlands Capital LP			16,51
Coastlands Capital LLC	Eloxx Pharmaceuticals, Inc.	ELOX	Coastlands Capital LLC			16,51
Coastlands Capital GP LLC	Eloxx Pharmaceuticals, Inc.	ELOX	Coastlands Capital GP LLC			16,15
BED BATH & BEYOND, INC.	BED BATH & BEYOND, INC.	BBBY				8,70		5,01
Amplify ETF Trust	BED BATH & BEYOND, INC.	BBBY	Amplify ETF Trust			8,70
Amplify Investments, LLC	BED BATH & BEYOND, INC.	BBBY	Amplify Investments, LLC			8,70
Vanguard Capital Management	BED BATH & BEYOND, INC.	BBBY	Vanguard Capital Management					5,01
WRAP TECHNOLOGIES, INC.	WRAP TECHNOLOGIES, INC.	WRAP				8,20
Stephanie A. Norris, Trustee of the Norris Family 1997 Trust	WRAP TECHNOLOGIES, INC.	WRAP	Stephanie A. Norris, Trustee of the Norris Family 1997 Trust			8,20
Norris Family 1997 Trust	WRAP TECHNOLOGIES, INC.	WRAP	Norris Family 1997 Trust			8,20
NORRIS ELWOOD G	WRAP TECHNOLOGIES, INC.	WRAP	NORRIS ELWOOD G			8,20
Global Business Travel Group, Inc.	Global Business Travel Group, Inc.	GBTG				7,50
BlackRock Portfolio Management LLC	Global Business Travel Group, Inc.	GBTG	BlackRock Portfolio Management LLC			7,50
Array Technologies, Inc.	Array Technologies, Inc.	ARRY				6,10		5,22
Voya Financial, Inc.	Array Technologies, Inc.	ARRY	Voya Financial, Inc.			6,10
Vanguard Capital Management	Array Technologies, Inc.	ARRY	Vanguard Capital Management					5,10
Vanguard Portfolio Management	Array Technologies, Inc.	ARRY	Vanguard Portfolio Management					5,34
Elmet Group Co.	Elmet Group Co.	ELMT				9,30		20,61
NEEDHAM INVESTMENT MANAGEMENT LLC	Elmet Group Co.	ELMT	NEEDHAM INVESTMENT MANAGEMENT LLC			7,30
NEEDHAM ASSET MANAGEMENT, LLC	Elmet Group Co.	ELMT	NEEDHAM ASSET MANAGEMENT, LLC			7,30
NEEDHAM AGGRESSIVE GROWTH FUND	Elmet Group Co.	ELMT	NEEDHAM AGGRESSIVE GROWTH FUND			5,60
George P. Schott	Elmet Group Co.	ELMT	George P. Schott			17,01
Scott W. Knoll	Elmet Group Co.	ELMT	Scott W. Knoll					5,18
Peter V. Anania	Elmet Group Co.	ELMT	Peter V. Anania					36,03
GREEN DOT CORP	GREEN DOT CORP	GDOT				5,01
Western Standard LLC	GREEN DOT CORP	GDOT	Western Standard LLC			5,01
Track Group, Inc.	Track Group, Inc.	TRCK				39,08
JCP Investment Holdings, LLC	Track Group, Inc.	TRCK	JCP Investment Holdings, LLC			37,60
JCP Investment Management, LLC	Track Group, Inc.	TRCK	JCP Investment Management, LLC			41,30
JCP Investment Partnership, LP	Track Group, Inc.	TRCK	JCP Investment Partnership, LP			37,60
JCP Investment Partners, LP	Track Group, Inc.	TRCK	JCP Investment Partners, LP			37,60
Pappas James C	Track Group, Inc.	TRCK	Pappas James C			41,30
ZW Data Action Technologies Inc.	ZW Data Action Technologies Inc.	CNET				7,10
Chu Kai	ZW Data Action Technologies Inc.	CNET	Chu Kai			7,10
TEJON RANCH CO	TEJON RANCH CO	TRC				6,20
David Spier	TEJON RANCH CO	TRC	David Spier			6,20
Nitor Capital Management LLC	TEJON RANCH CO	TRC	Nitor Capital Management LLC			6,20
electroCore, Inc.	electroCore, Inc.	ECOR				6,40
Mikhail Stiskin	electroCore, Inc.	ECOR	Mikhail Stiskin			6,40
Hilve Holdings Ltd	electroCore, Inc.	ECOR	Hilve Holdings Ltd			6,40
Collective Acquisition Corp. II	Collective Acquisition Corp. II	CAII				7,55
Siu Min Wong	Collective Acquisition Corp. II	CAII	Siu Min Wong			7,70
Linden GP LLC	Collective Acquisition Corp. II	CAII	Linden GP LLC			7,40
Linden Capital L.P.	Collective Acquisition Corp. II	CAII	Linden Capital L.P.			7,40
Linden Advisors LP	Collective Acquisition Corp. II	CAII	Linden Advisors LP			7,70
CONDUENT Inc	CONDUENT Inc	CNDT				6,46
Miller Value Partners, LLC	CONDUENT Inc	CNDT	Miller Value Partners, LLC			6,46
William H. Miller IV	CONDUENT Inc	CNDT	William H. Miller IV			6,46
Gambling.com Group Ltd	Gambling.com Group Ltd	GAMB				7,10
AWM Investment Company, Inc.	Gambling.com Group Ltd	GAMB	AWM Investment Company, Inc.			7,10
Modular Medical, Inc.	Modular Medical, Inc.	MODD				9,90				6,40
AWM Investment Company, Inc.	Modular Medical, Inc.	MODD	AWM Investment Company, Inc.			9,90
Pathfinder Asset Management Ltd	Modular Medical, Inc.	MODD	Pathfinder Asset Management Ltd							6,40
Arhaus, Inc.	Arhaus, Inc.	ARHS				5,10
Voya Financial, Inc.	Arhaus, Inc.	ARHS	Voya Financial, Inc.			5,10
Embecta Corp.	Embecta Corp.	EMBC				5,64		5,07
YACKTMAN ASSET MANAGEMENT LP	Embecta Corp.	EMBC	YACKTMAN ASSET MANAGEMENT LP			6,20
AMG YACKTMAN FUND	Embecta Corp.	EMBC	AMG YACKTMAN FUND			5,07
Vanguard Capital Management	Embecta Corp.	EMBC	Vanguard Capital Management					5,07
Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	CFFN				5,10		5,21
Zaitzeff Michael	Capitol Federal Financial, Inc.	CFFN	Zaitzeff Michael			5,10
VM GP X LLC	Capitol Federal Financial, Inc.	CFFN	VM GP X LLC			5,10
VM GP II LLC	Capitol Federal Financial, Inc.	CFFN	VM GP II LLC			5,10
Vikaran Ghei	Capitol Federal Financial, Inc.	CFFN	Vikaran Ghei			5,10
HoldCo Opportunities Fund V, L.P.	Capitol Federal Financial, Inc.	CFFN	HoldCo Opportunities Fund V, L.P.			5,10
HoldCo Asset Management, LP	Capitol Federal Financial, Inc.	CFFN	HoldCo Asset Management, LP			5,10
Vanguard Portfolio Management	Capitol Federal Financial, Inc.	CFFN	Vanguard Portfolio Management					5,21
Dimensional Fund Advisors LP	Capitol Federal Financial, Inc.	CFFN	Dimensional Fund Advisors LP					5,20
Neuberger High Yield Strategies Fund Inc.	Neuberger High Yield Strategies Fund Inc.	NHS				13,00
Sit Investment Associates, Inc.	Neuberger High Yield Strategies Fund Inc.	NHS	Sit Investment Associates, Inc.			13,00
Sit Fixed Income Advisors II, LLC	Neuberger High Yield Strategies Fund Inc.	NHS	Sit Fixed Income Advisors II, LLC			13,00
FG Nexus Inc.	FG Nexus Inc.	FGNX				6,19
Vanguard Capital Management	FG Nexus Inc.	FGNX	Vanguard Capital Management			7,24
Vanguard Total Stock Market Index Fund Investor Shares	FG Nexus Inc.	FGNX	Vanguard Total Stock Market Index Fund Investor Shares			5,13
Permianville Royalty Trust	Permianville Royalty Trust	PVL				5,63
Warren Street Capital Partners LP	Permianville Royalty Trust	PVL	Warren Street Capital Partners LP			5,50
Warren Street Capital Mgmt., LLC	Permianville Royalty Trust	PVL	Warren Street Capital Mgmt., LLC			5,70
Warren Street Capital GP, LLC	Permianville Royalty Trust	PVL	Warren Street Capital GP, LLC			5,50
Aaron Gelband	Permianville Royalty Trust	PVL	Aaron Gelband			5,80
NewcelX Ltd.	NewcelX Ltd.	NCEL				25,30
League Jinn Sarl	NewcelX Ltd.	NCEL	League Jinn Sarl			25,30
Julien Ruggieri	NewcelX Ltd.	NCEL	Julien Ruggieri			25,30
X-Energy, Inc.	X-Energy, Inc.	XE				2,37
Citadel GP LLC	X-Energy, Inc.	XE	Citadel GP LLC			0,80
Citadel Securities LLC	X-Energy, Inc.	XE	Citadel Securities LLC			0,10
XERC Holdings LLC	X-Energy, Inc.	XE	XERC Holdings LLC			5,90
GFNCI LLC	X-Energy, Inc.	XE	GFNCI LLC			5,90
Citadel Securities Group LP	X-Energy, Inc.	XE	Citadel Securities Group LP			0,10
Citadel Securities GP LLC	X-Energy, Inc.	XE	Citadel Securities GP LLC			0,10
Citadel Advisors LLC	X-Energy, Inc.	XE	Citadel Advisors LLC			0,80
Citadel Advisors Holdings LP	X-Energy, Inc.	XE	Citadel Advisors Holdings LP			0,80
Kenneth Griffin	X-Energy, Inc.	XE	Kenneth Griffin			6,80
Calamos Aksia Hedged Strategies Fund	Calamos Aksia Hedged Strategies Fund					19,53
Zhang Qin	Calamos Aksia Hedged Strategies Fund		Zhang Qin			13,00
Huang Ming	Calamos Aksia Hedged Strategies Fund		Huang Ming			14,00
Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.	Calamos Aksia Hedged Strategies Fund		Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.			25,55
Aksia LLC	Calamos Aksia Hedged Strategies Fund		Aksia LLC			25,55
GRAY MEDIA, INC	GRAY MEDIA, INC	GTN				5,78
William H. Miller IV	GRAY MEDIA, INC	GTN	William H. Miller IV			5,78
Miller Value Partners, LLC	GRAY MEDIA, INC	GTN	Miller Value Partners, LLC			5,78
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	REXR				5,10		6,93
BlackRock Portfolio Management LLC	Rexford Industrial Realty, Inc.	REXR	BlackRock Portfolio Management LLC			5,10
Vanguard Capital Management	Rexford Industrial Realty, Inc.	REXR	Vanguard Capital Management					5,29
Vanguard Portfolio Management	Rexford Industrial Realty, Inc.	REXR	Vanguard Portfolio Management					8,57
UNIVERSAL ELECTRONICS INC	UNIVERSAL ELECTRONICS INC	UEIC				5,10
Leviticus Partners LP	UNIVERSAL ELECTRONICS INC	UEIC	Leviticus Partners LP			5,10
TAT TECHNOLOGIES LTD	TAT TECHNOLOGIES LTD	TATT				5,25
IBI Mutual Funds Ltd.	TAT TECHNOLOGIES LTD	TATT	IBI Mutual Funds Ltd.			5,10
I.B.I. Investments House Ltd	TAT TECHNOLOGIES LTD	TATT	I.B.I. Investments House Ltd			5,40
Serina Therapeutics, Inc.	Serina Therapeutics, Inc.	SER				6,71
Sio Capital Management, LLC	Serina Therapeutics, Inc.	SER	Sio Capital Management, LLC			6,71
Burke & Herbert Financial Services Corp.	Burke & Herbert Financial Services Corp.	BHRB				5,85
Kenneth R. Lehman	Burke & Herbert Financial Services Corp.	BHRB	Kenneth R. Lehman			5,85
RELIABILITY INC	RELIABILITY INC	RLBY				7,01		17,12
Nick Tsahalis	RELIABILITY INC	RLBY	Nick Tsahalis			7,01
Gateway Privileged Investing LLC	RELIABILITY INC	RLBY	Gateway Privileged Investing LLC					19,86
Reid H. Drescher	RELIABILITY INC	RLBY	Reid H. Drescher					19,86
Spencer Clarke Management LLC	RELIABILITY INC	RLBY	Spencer Clarke Management LLC					19,86
Mark R. Speck	RELIABILITY INC	RLBY	Mark R. Speck					7,01
JEFFREY E. EBERWEIN	RELIABILITY INC	RLBY	JEFFREY E. EBERWEIN					19,00
UNITED NATURAL FOODS INC	UNITED NATURAL FOODS INC	UNFI				5,43		7,25
Stowers Institute for Medical Research	UNITED NATURAL FOODS INC	UNFI	Stowers Institute for Medical Research			5,50
American Century Investment Management, Inc.	UNITED NATURAL FOODS INC	UNFI	American Century Investment Management, Inc.			5,50
American Century ETF Trust	UNITED NATURAL FOODS INC	UNFI	American Century ETF Trust			5,20
American Century Companies, Inc.	UNITED NATURAL FOODS INC	UNFI	American Century Companies, Inc.			5,50
Vanguard Portfolio Management	UNITED NATURAL FOODS INC	UNFI	Vanguard Portfolio Management					7,25
Colliers International Group Inc.	Colliers International Group Inc.	CIGI				2,23		5,06
1832 Asset Management L.P.	Colliers International Group Inc.	CIGI	1832 Asset Management L.P.			6,50
MD Financial Management Inc.	Colliers International Group Inc.	CIGI	MD Financial Management Inc.			0,10
SCOTIA CAPITAL INC.	Colliers International Group Inc.	CIGI	SCOTIA CAPITAL INC.			0,10
SPRUCE HOUSE CAPITAL LLC	Colliers International Group Inc.	CIGI	SPRUCE HOUSE CAPITAL LLC					5,04
BENJAMIN STEIN	Colliers International Group Inc.	CIGI	BENJAMIN STEIN					5,13
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	Colliers International Group Inc.	CIGI	SPRUCE HOUSE INVESTMENT MANAGEMENT LLC					5,04
ZACHARY STERNBERG	Colliers International Group Inc.	CIGI	ZACHARY STERNBERG					5,04
THE SPRUCE HOUSE PARTNERSHIP LLC	Colliers International Group Inc.	CIGI	THE SPRUCE HOUSE PARTNERSHIP LLC					5,04
JOHNSON & JOHNSON	JOHNSON & JOHNSON	JNJ				7,49
Vanguard Capital Management	JOHNSON & JOHNSON	JNJ	Vanguard Capital Management			7,49
Pacira BioSciences, Inc.	Pacira BioSciences, Inc.	PCRX				5,77		5,10
Vanguard Capital Management	Pacira BioSciences, Inc.	PCRX	Vanguard Capital Management			5,15
Vanguard Portfolio Management	Pacira BioSciences, Inc.	PCRX	Vanguard Portfolio Management			6,38
Dimensional Fund Advisors LP	Pacira BioSciences, Inc.	PCRX	Dimensional Fund Advisors LP					5,10
Light & Wonder, Inc.	Light & Wonder, Inc.	LNWO				5,69
Vanguard Capital Management	Light & Wonder, Inc.	LNWO	Vanguard Capital Management			5,69
IBEX Ltd	IBEX Ltd	IBEX				5,10
American Century Companies, Inc.	IBEX Ltd	IBEX	American Century Companies, Inc.			5,10
American Century Investment Management, Inc.	IBEX Ltd	IBEX	American Century Investment Management, Inc.			5,10
Stowers Institute for Medical Research	IBEX Ltd	IBEX	Stowers Institute for Medical Research			5,10
DXC Technology Co	DXC Technology Co	DXC				5,33		6,49		5,20
Stowers Institute for Medical Research	DXC Technology Co	DXC	Stowers Institute for Medical Research			5,40
American Century Investment Management, Inc.	DXC Technology Co	DXC	American Century Investment Management, Inc.			5,40
American Century ETF Trust	DXC Technology Co	DXC	American Century ETF Trust			5,10
American Century Companies, Inc.	DXC Technology Co	DXC	American Century Companies, Inc.			5,40
Vanguard Capital Management	DXC Technology Co	DXC	Vanguard Capital Management					5,23
Vanguard Portfolio Management	DXC Technology Co	DXC	Vanguard Portfolio Management					7,74
GLENVIEW CAPITAL MANAGEMENT, LLC	DXC Technology Co	DXC	GLENVIEW CAPITAL MANAGEMENT, LLC							5,20
ROBBINS LARRY	DXC Technology Co	DXC	ROBBINS LARRY							5,20
VISIUM TECHNOLOGIES, INC.	VISIUM TECHNOLOGIES, INC.	VISM				11,00		7,55
Mark B. Lucky	VISIUM TECHNOLOGIES, INC.	VISM	Mark B. Lucky			11,00
Rai Cheddi	VISIUM TECHNOLOGIES, INC.	VISM	Rai Cheddi					12,10
Paul Richard Taylor	VISIUM TECHNOLOGIES, INC.	VISM	Paul Richard Taylor					3,00
Hepion Pharmaceuticals, Inc.	Hepion Pharmaceuticals, Inc.	HEPA				14,31
Invictus Capital Advisors Pension Plan	Hepion Pharmaceuticals, Inc.	HEPA	Invictus Capital Advisors Pension Plan			4,29
Vincent LoPriore	Hepion Pharmaceuticals, Inc.	HEPA	Vincent LoPriore			21,46
Gravitas Capital LP	Hepion Pharmaceuticals, Inc.	HEPA	Gravitas Capital LP			17,17
KOHLS Corp	KOHLS Corp	KSS				5,20		6,01
Stowers Institute for Medical Research	KOHLS Corp	KSS	Stowers Institute for Medical Research			5,20
American Century Investment Management, Inc.	KOHLS Corp	KSS	American Century Investment Management, Inc.			5,20
American Century Companies, Inc.	KOHLS Corp	KSS	American Century Companies, Inc.			5,20
Vanguard Portfolio Management	KOHLS Corp	KSS	Vanguard Portfolio Management					6,32
Dimensional Fund Advisors LP	KOHLS Corp	KSS	Dimensional Fund Advisors LP					5,70
Pyrophyte Acquisition Corp.	Pyrophyte Acquisition Corp.					3,81
Harraden Circle Strategic Investments, LP	Pyrophyte Acquisition Corp.		Harraden Circle Strategic Investments, LP			1,52
Harraden Circle Special Opportunities, LP	Pyrophyte Acquisition Corp.		Harraden Circle Special Opportunities, LP			1,02
Harraden Circle Investors, LP	Pyrophyte Acquisition Corp.		Harraden Circle Investors, LP			2,80
Harraden Circle Investors GP, LP	Pyrophyte Acquisition Corp.		Harraden Circle Investors GP, LP			5,33
Harraden Circle Investors GP, LLC	Pyrophyte Acquisition Corp.		Harraden Circle Investors GP, LLC			5,33
Harraden Circle Investments, LLC	Pyrophyte Acquisition Corp.		Harraden Circle Investments, LLC			5,33
Frederick V. Fortmiller, Jr.	Pyrophyte Acquisition Corp.		Frederick V. Fortmiller, Jr.			5,33
PFIZER INC	PFIZER INC	PFE				7,51
Vanguard Capital Management	PFIZER INC	PFE	Vanguard Capital Management			7,51
LIGAND PHARMACEUTICALS INC	LIGAND PHARMACEUTICALS INC	LGND				5,28
Vanguard Capital Management	LIGAND PHARMACEUTICALS INC	LGND	Vanguard Capital Management			5,00
Vanguard Portfolio Management	LIGAND PHARMACEUTICALS INC	LGND	Vanguard Portfolio Management			5,56
Amesite Inc.	Amesite Inc.	AMST				4,99
Mitchell P. Kopin	Amesite Inc.	AMST	Mitchell P. Kopin			4,99
Intracoastal Capital LLC	Amesite Inc.	AMST	Intracoastal Capital LLC			4,99
Daniel B. Asher	Amesite Inc.	AMST	Daniel B. Asher			4,99
ELI LILLY & Co	ELI LILLY & Co	LLY				6,48
Vanguard Capital Management	ELI LILLY & Co	LLY	Vanguard Capital Management			6,48
Civeo Corp	Civeo Corp	CVEO				5,10
Stowers Institute for Medical Research	Civeo Corp	CVEO	Stowers Institute for Medical Research			5,10
American Century Investment Management, Inc.	Civeo Corp	CVEO	American Century Investment Management, Inc.			5,10
American Century Companies, Inc.	Civeo Corp	CVEO	American Century Companies, Inc.			5,10
Gen Digital Inc.	Gen Digital Inc.	GEN				5,99
Vanguard Portfolio Management	Gen Digital Inc.	GEN	Vanguard Portfolio Management			5,19
Vanguard Capital Management	Gen Digital Inc.	GEN	Vanguard Capital Management			6,79
ALBANY INTERNATIONAL CORP /DE/	ALBANY INTERNATIONAL CORP /DE/	AIN				5,10		5,81
Stowers Institute for Medical Research	ALBANY INTERNATIONAL CORP /DE/	AIN	Stowers Institute for Medical Research			5,10
American Century Investment Management, Inc.	ALBANY INTERNATIONAL CORP /DE/	AIN	American Century Investment Management, Inc.			5,10
American Century Companies, Inc.	ALBANY INTERNATIONAL CORP /DE/	AIN	American Century Companies, Inc.			5,10
Vanguard Capital Management	ALBANY INTERNATIONAL CORP /DE/	AIN	Vanguard Capital Management					5,30
Vanguard Portfolio Management	ALBANY INTERNATIONAL CORP /DE/	AIN	Vanguard Portfolio Management					6,33
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	GEHC						7,31
Vanguard Capital Management	GE HealthCare Technologies Inc.	GEHC	Vanguard Capital Management					7,31
Matson, Inc.	Matson, Inc.	MATX						5,87
Vanguard Capital Management	Matson, Inc.	MATX	Vanguard Capital Management					5,05
Vanguard Portfolio Management	Matson, Inc.	MATX	Vanguard Portfolio Management					6,69
Howmet Aerospace Inc.	Howmet Aerospace Inc.	HWM						7,47
Vanguard Capital Management	Howmet Aerospace Inc.	HWM	Vanguard Capital Management					7,47
BERKLEY W R CORP	BERKLEY W R CORP	WRB						5,80
Vanguard Capital Management	BERKLEY W R CORP	WRB	Vanguard Capital Management					5,80
H&R BLOCK INC	H&R BLOCK INC	HRB						5,50
Vanguard Capital Management	H&R BLOCK INC	HRB	Vanguard Capital Management					5,22
Vanguard Portfolio Management	H&R BLOCK INC	HRB	Vanguard Portfolio Management					5,78
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	JPM						7,06
Vanguard Capital Management	JPMORGAN CHASE & CO	JPM	Vanguard Capital Management					7,06
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO	TAP						6,04
Vanguard Capital Management	MOLSON COORS BEVERAGE CO	TAP	Vanguard Capital Management					6,87
Vanguard Portfolio Management	MOLSON COORS BEVERAGE CO	TAP	Vanguard Portfolio Management					5,20
CTS CORP	CTS CORP	CTS						5,06
Vanguard Capital Management	CTS CORP	CTS	Vanguard Capital Management					5,06
CUMMINS INC	CUMMINS INC	CMI						6,47
Vanguard Capital Management	CUMMINS INC	CMI	Vanguard Capital Management					7,50
Vanguard Portfolio Management	CUMMINS INC	CMI	Vanguard Portfolio Management					5,44
TARGET CORP	TARGET CORP	TGT						7,51
Vanguard Capital Management	TARGET CORP	TGT	Vanguard Capital Management					7,51
DOVER Corp	DOVER Corp	DOV						7,50
Vanguard Capital Management	DOVER Corp	DOV	Vanguard Capital Management					7,50
FLOWSERVE CORP	FLOWSERVE CORP	FLS						5,23
Vanguard Capital Management	FLOWSERVE CORP	FLS	Vanguard Capital Management					5,23
REVVITY, INC.	REVVITY, INC.	RVTY						7,44
Vanguard Capital Management	REVVITY, INC.	RVTY	Vanguard Capital Management					7,44
EMERSON ELECTRIC CO	EMERSON ELECTRIC CO	EMR						7,50
Vanguard Capital Management	EMERSON ELECTRIC CO	EMR	Vanguard Capital Management					7,50
EQUIFAX INC	EQUIFAX INC	EFX						7,47
Vanguard Capital Management	EQUIFAX INC	EFX	Vanguard Capital Management					7,47
EQT Corp	EQT Corp	EQT						6,30
Vanguard Capital Management	EQT Corp	EQT	Vanguard Capital Management					7,47
Vanguard Portfolio Management	EQT Corp	EQT	Vanguard Portfolio Management					5,13
FEDERAL REALTY INVESTMENT TRUST	FEDERAL REALTY INVESTMENT TRUST	FRT						7,77
Vanguard Capital Management	FEDERAL REALTY INVESTMENT TRUST	FRT	Vanguard Capital Management					7,10
Vanguard Portfolio Management	FEDERAL REALTY INVESTMENT TRUST	FRT	Vanguard Portfolio Management					8,44
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	FITB						6,33
Vanguard Capital Management	FIFTH THIRD BANCORP	FITB	Vanguard Capital Management					7,46
Vanguard Portfolio Management	FIFTH THIRD BANCORP	FITB	Vanguard Portfolio Management					5,20
US BANCORP \DE\	US BANCORP \DE\	USB						7,52
Vanguard Capital Management	US BANCORP \DE\	USB	Vanguard Capital Management					7,52
M&T BANK CORP	M&T BANK CORP	MTB						6,32
Vanguard Capital Management	M&T BANK CORP	MTB	Vanguard Capital Management					7,60
Vanguard Portfolio Management	M&T BANK CORP	MTB	Vanguard Portfolio Management					5,04
FIRST HORIZON CORP	FIRST HORIZON CORP	FHN						5,30
Vanguard Capital Management	FIRST HORIZON CORP	FHN	Vanguard Capital Management					5,30
FLEXSTEEL INDUSTRIES INC	FLEXSTEEL INDUSTRIES INC	FLXS						8,40
Derek P. Schmidt	FLEXSTEEL INDUSTRIES INC	FLXS	Derek P. Schmidt					8,40
FNB CORP/PA/	FNB CORP/PA/	FNB						5,43
Vanguard Capital Management	FNB CORP/PA/	FNB	Vanguard Capital Management					5,28
Vanguard Portfolio Management	FNB CORP/PA/	FNB	Vanguard Portfolio Management					5,57
FORD MOTOR CO	FORD MOTOR CO	F						7,47
Vanguard Capital Management	FORD MOTOR CO	F	Vanguard Capital Management					7,47
INDEPENDENT BANK CORP /MI/	INDEPENDENT BANK CORP /MI/	IBCP						5,14
Vanguard Capital Management	INDEPENDENT BANK CORP /MI/	IBCP	Vanguard Capital Management					5,14
FULLER H B CO	FULLER H B CO	FUL						6,06
Vanguard Capital Management	FULLER H B CO	FUL	Vanguard Capital Management					5,22
Vanguard Portfolio Management	FULLER H B CO	FUL	Vanguard Portfolio Management					6,91
GATX CORP	GATX CORP	GATX						5,45
Vanguard Capital Management	GATX CORP	GATX	Vanguard Capital Management					5,19
Vanguard Portfolio Management	GATX CORP	GATX	Vanguard Portfolio Management					5,71
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP	GD						6,88
Vanguard Capital Management	GENERAL DYNAMICS CORP	GD	Vanguard Capital Management					6,88
GENERAL ELECTRIC CO	GENERAL ELECTRIC CO	GE						7,33
Vanguard Capital Management	GENERAL ELECTRIC CO	GE	Vanguard Capital Management					7,33
GEE Group Inc.	GEE Group Inc.	JOB						5,00
Vanguard Capital Management	GEE Group Inc.	JOB	Vanguard Capital Management					5,00
GENERAL MILLS INC	GENERAL MILLS INC	GIS						6,38
Vanguard Capital Management	GENERAL MILLS INC	GIS	Vanguard Capital Management					7,52
Vanguard Portfolio Management	GENERAL MILLS INC	GIS	Vanguard Portfolio Management					5,23
GENUINE PARTS CO	GENUINE PARTS CO	GPC						7,47
Vanguard Capital Management	GENUINE PARTS CO	GPC	Vanguard Capital Management					7,47
GRACO INC	GRACO INC	GGG						5,20
Vanguard Capital Management	GRACO INC	GGG	Vanguard Capital Management					5,20
GREIF, INC	GREIF, INC	GEF						5,70
Vanguard Capital Management	GREIF, INC	GEF	Vanguard Capital Management					6,02
Vanguard Portfolio Management	GREIF, INC	GEF	Vanguard Portfolio Management					5,37
HALLIBURTON CO	HALLIBURTON CO	HAL						7,17
Vanguard Capital Management	HALLIBURTON CO	HAL	Vanguard Capital Management					7,17
HASBRO, INC.	HASBRO, INC.	HAS						6,09
Vanguard Capital Management	HASBRO, INC.	HAS	Vanguard Capital Management					7,16
Vanguard Portfolio Management	HASBRO, INC.	HAS	Vanguard Portfolio Management					5,01
HERSHEY CO	HERSHEY CO	HSY						7,51
Vanguard Capital Management	HERSHEY CO	HSY	Vanguard Capital Management					7,51
HP INC	HP INC	HPQ						6,91
Vanguard Capital Management	HP INC	HPQ	Vanguard Capital Management					7,52
Vanguard Portfolio Management	HP INC	HPQ	Vanguard Portfolio Management					6,30
HUBBELL INC	HUBBELL INC	HUBB						6,28
Vanguard Capital Management	HUBBELL INC	HUBB	Vanguard Capital Management					7,50
Vanguard Portfolio Management	HUBBELL INC	HUBB	Vanguard Portfolio Management					5,06
HUMANA INC	HUMANA INC	HUM						7,55
Vanguard Capital Management	HUMANA INC	HUM	Vanguard Capital Management					7,55
EASTGROUP PROPERTIES INC	EASTGROUP PROPERTIES INC	EGP						6,97
Vanguard Capital Management	EASTGROUP PROPERTIES INC	EGP	Vanguard Capital Management					5,33
Vanguard Portfolio Management	EASTGROUP PROPERTIES INC	EGP	Vanguard Portfolio Management					8,60
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC	ITW						7,00
Vanguard Capital Management	ILLINOIS TOOL WORKS INC	ITW	Vanguard Capital Management					7,00
INTEL CORP	INTEL CORP	INTC						6,52
Vanguard Capital Management	INTEL CORP	INTC	Vanguard Capital Management					6,52
INTERNATIONAL BUSINESS MACHINES CORP	INTERNATIONAL BUSINESS MACHINES CORP	IBM						7,48
Vanguard Capital Management	INTERNATIONAL BUSINESS MACHINES CORP	IBM	Vanguard Capital Management					7,48
INTERNATIONAL FLAVORS & FRAGRANCES INC	INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF						7,37
Vanguard Capital Management	INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Vanguard Capital Management					7,37
INTERNATIONAL PAPER CO /NEW/	INTERNATIONAL PAPER CO /NEW/	IP						7,49
Vanguard Capital Management	INTERNATIONAL PAPER CO /NEW/	IP	Vanguard Capital Management					7,49
RAYONIER INC	RAYONIER INC	RYN						6,73
Vanguard Capital Management	RAYONIER INC	RYN	Vanguard Capital Management					5,11
Vanguard Portfolio Management	RAYONIER INC	RYN	Vanguard Portfolio Management					8,34
JACOBS SOLUTIONS INC.	JACOBS SOLUTIONS INC.	J						7,47
Vanguard Capital Management	JACOBS SOLUTIONS INC.	J	Vanguard Capital Management					7,47
KENNAMETAL INC	KENNAMETAL INC	KMT						6,29
Vanguard Capital Management	KENNAMETAL INC	KMT	Vanguard Capital Management					5,24
Vanguard Portfolio Management	KENNAMETAL INC	KMT	Vanguard Portfolio Management					7,33
KORN FERRY	KORN FERRY	KFY						5,98
Vanguard Capital Management	KORN FERRY	KFY	Vanguard Capital Management					5,29
Vanguard Portfolio Management	KORN FERRY	KFY	Vanguard Portfolio Management					6,67
LA-Z-BOY INC	LA-Z-BOY INC	LZB						6,02
Vanguard Capital Management	LA-Z-BOY INC	LZB	Vanguard Capital Management					5,24
Vanguard Portfolio Management	LA-Z-BOY INC	LZB	Vanguard Portfolio Management					6,79
LEGGETT & PLATT INC	LEGGETT & PLATT INC	LEG						7,08
Vanguard Capital Management	LEGGETT & PLATT INC	LEG	Vanguard Capital Management					5,00
Vanguard Portfolio Management	LEGGETT & PLATT INC	LEG	Vanguard Portfolio Management					9,15
LINCOLN ELECTRIC HOLDINGS INC	LINCOLN ELECTRIC HOLDINGS INC	LECO						5,23
Vanguard Capital Management	LINCOLN ELECTRIC HOLDINGS INC	LECO	Vanguard Capital Management					5,23
LINCOLN NATIONAL CORP	LINCOLN NATIONAL CORP	LNC						5,27
Vanguard Capital Management	LINCOLN NATIONAL CORP	LNC	Vanguard Capital Management					5,04
Vanguard Portfolio Management	LINCOLN NATIONAL CORP	LNC	Vanguard Portfolio Management					5,50
LOEWS CORP	LOEWS CORP	L						6,06
Vanguard Capital Management	LOEWS CORP	L	Vanguard Capital Management					6,06
MARSH & MCLENNAN COMPANIES, INC.	MARSH & MCLENNAN COMPANIES, INC.	MRSH						7,52
Vanguard Capital Management	MARSH & MCLENNAN COMPANIES, INC.	MRSH	Vanguard Capital Management					7,52
MASCO CORP /DE/	MASCO CORP /DE/	MAS						6,71
Vanguard Capital Management	MASCO CORP /DE/	MAS	Vanguard Capital Management					7,35
Vanguard Portfolio Management	MASCO CORP /DE/	MAS	Vanguard Portfolio Management					6,07
MATTEL INC /DE/	MATTEL INC /DE/	MAT						5,29
Vanguard Capital Management	MATTEL INC /DE/	MAT	Vanguard Capital Management					5,29
MCCORMICK & CO INC	MCCORMICK & CO INC	MKC						6,50
Vanguard Capital Management	MCCORMICK & CO INC	MKC	Vanguard Capital Management					7,53
Vanguard Portfolio Management	MCCORMICK & CO INC	MKC	Vanguard Portfolio Management					5,47
S&P Global Inc.	S&P Global Inc.	SPGI						7,38
Vanguard Capital Management	S&P Global Inc.	SPGI	Vanguard Capital Management					7,38
ENTERGY CORP /DE/	ENTERGY CORP /DE/	ETR						6,53
Vanguard Capital Management	ENTERGY CORP /DE/	ETR	Vanguard Capital Management					7,46
Vanguard Portfolio Management	ENTERGY CORP /DE/	ETR	Vanguard Portfolio Management					5,59
MIDDLESEX WATER CO	MIDDLESEX WATER CO	MSEX						5,18
Vanguard Capital Management	MIDDLESEX WATER CO	MSEX	Vanguard Capital Management					5,18
MSA Safety Inc	MSA Safety Inc	MSA						5,12
Vanguard Capital Management	MSA Safety Inc	MSA	Vanguard Capital Management					5,12
MODINE MANUFACTURING CO	MODINE MANUFACTURING CO	MOD						5,24
Vanguard Capital Management	MODINE MANUFACTURING CO	MOD	Vanguard Capital Management					5,24
Motorola Solutions, Inc.	Motorola Solutions, Inc.	MSI						6,66
Vanguard Capital Management	Motorola Solutions, Inc.	MSI	Vanguard Capital Management					7,49
Vanguard Portfolio Management	Motorola Solutions, Inc.	MSI	Vanguard Portfolio Management					5,83
MYERS INDUSTRIES INC	MYERS INDUSTRIES INC	MYE						5,00
Vanguard Capital Management	MYERS INDUSTRIES INC	MYE	Vanguard Capital Management					5,00
NATIONAL FUEL GAS CO	NATIONAL FUEL GAS CO	NFG						6,73
Vanguard Capital Management	NATIONAL FUEL GAS CO	NFG	Vanguard Capital Management					5,21
Vanguard Portfolio Management	NATIONAL FUEL GAS CO	NFG	Vanguard Portfolio Management					8,24
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	THC						5,26
Vanguard Capital Management	TENET HEALTHCARE CORP	THC	Vanguard Capital Management					5,26
NCR Voyix Corp	NCR Voyix Corp	VYX						6,43
Vanguard Capital Management	NCR Voyix Corp	VYX	Vanguard Capital Management					5,20
Vanguard Portfolio Management	NCR Voyix Corp	VYX	Vanguard Portfolio Management					7,66
NORDSON CORP	NORDSON CORP	NDSN						6,99
Vanguard Capital Management	NORDSON CORP	NDSN	Vanguard Capital Management					6,99
EVERSOURCE ENERGY	EVERSOURCE ENERGY	ES						6,43
Vanguard Capital Management	EVERSOURCE ENERGY	ES	Vanguard Capital Management					7,53
Vanguard Portfolio Management	EVERSOURCE ENERGY	ES	Vanguard Portfolio Management					5,33
WELLS FARGO & COMPANY/MN	WELLS FARGO & COMPANY/MN	WFC						7,50
Vanguard Capital Management	WELLS FARGO & COMPANY/MN	WFC	Vanguard Capital Management					7,50
NORTHERN TRUST CORP	NORTHERN TRUST CORP	NTRS						7,38
Vanguard Capital Management	NORTHERN TRUST CORP	NTRS	Vanguard Capital Management					7,38
NUCOR CORP	NUCOR CORP	NUE						6,26
Vanguard Capital Management	NUCOR CORP	NUE	Vanguard Capital Management					7,34
Vanguard Portfolio Management	NUCOR CORP	NUE	Vanguard Portfolio Management					5,17
Oil-Dri Corp of America	Oil-Dri Corp of America	ODC						5,07
Vanguard Capital Management	Oil-Dri Corp of America	ODC	Vanguard Capital Management					5,07
OLIN Corp	OLIN Corp	OLN						5,17
Vanguard Capital Management	OLIN Corp	OLN	Vanguard Capital Management					5,17
PACCAR INC	PACCAR INC	PCAR						7,50
Vanguard Capital Management	PACCAR INC	PCAR	Vanguard Capital Management					7,50
Parker-Hannifin Corp	Parker-Hannifin Corp	PH						7,47
Vanguard Capital Management	Parker-Hannifin Corp	PH	Vanguard Capital Management					7,47
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC	PATK						5,08
Vanguard Capital Management	PATRICK INDUSTRIES INC	PATK	Vanguard Capital Management					5,08
Essential Utilities, Inc.	Essential Utilities, Inc.	WTRG						5,56
Vanguard Capital Management	Essential Utilities, Inc.	WTRG	Vanguard Capital Management					5,28
Vanguard Portfolio Management	Essential Utilities, Inc.	WTRG	Vanguard Portfolio Management					5,83
PVH CORP. /DE/	PVH CORP. /DE/	PVH						5,27
Vanguard Capital Management	PVH CORP. /DE/	PVH	Vanguard Capital Management					5,27
PPG INDUSTRIES INC	PPG INDUSTRIES INC	PPG						6,62
Vanguard Capital Management	PPG INDUSTRIES INC	PPG	Vanguard Capital Management					7,50
Vanguard Portfolio Management	PPG INDUSTRIES INC	PPG	Vanguard Portfolio Management					5,74
PROCTER & GAMBLE Co	PROCTER & GAMBLE Co	PG						7,52
Vanguard Capital Management	PROCTER & GAMBLE Co	PG	Vanguard Capital Management					7,52
PROGRESSIVE CORP/OH/	PROGRESSIVE CORP/OH/	PGR						7,53
Vanguard Capital Management	PROGRESSIVE CORP/OH/	PGR	Vanguard Capital Management					7,53
REGAL REXNORD CORP	REGAL REXNORD CORP	RRX						5,22
Vanguard Capital Management	REGAL REXNORD CORP	RRX	Vanguard Capital Management					5,22
RLI CORP	RLI CORP	RLI						5,22
Vanguard Capital Management	RLI CORP	RLI	Vanguard Capital Management					5,22
Vanguard Portfolio Management	RLI CORP	RLI	Vanguard Portfolio Management					5,22
ROGERS CORP	ROGERS CORP	ROG						6,39
Vanguard Capital Management	ROGERS CORP	ROG	Vanguard Capital Management					5,18
Vanguard Portfolio Management	ROGERS CORP	ROG	Vanguard Portfolio Management					7,59
ROYAL GOLD INC	ROYAL GOLD INC	RGLD						5,17
Vanguard Capital Management	ROYAL GOLD INC	RGLD	Vanguard Capital Management					5,17
TRAVELERS COMPANIES, INC.	TRAVELERS COMPANIES, INC.	TRV						7,49
Vanguard Capital Management	TRAVELERS COMPANIES, INC.	TRV	Vanguard Capital Management					7,49
SLB LIMITED/NV	SLB LIMITED/NV	SLB						7,47
Vanguard Capital Management	SLB LIMITED/NV	SLB	Vanguard Capital Management					7,47
SEMTECH CORP	SEMTECH CORP	SMTC						6,38
Vanguard Capital Management	SEMTECH CORP	SMTC	Vanguard Capital Management					5,22
Vanguard Portfolio Management	SEMTECH CORP	SMTC	Vanguard Portfolio Management					7,53
SERVICE CORP INTERNATIONAL	SERVICE CORP INTERNATIONAL	SCI						5,06
Vanguard Capital Management	SERVICE CORP INTERNATIONAL	SCI	Vanguard Capital Management					5,08
Vanguard Portfolio Management	SERVICE CORP INTERNATIONAL	SCI	Vanguard Portfolio Management					5,05
MUELLER INDUSTRIES INC	MUELLER INDUSTRIES INC	MLI						5,24
Vanguard Capital Management	MUELLER INDUSTRIES INC	MLI	Vanguard Capital Management					5,24
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO	SHW						7,03
Vanguard Capital Management	SHERWIN WILLIAMS CO	SHW	Vanguard Capital Management					7,03
SIMMONS FIRST NATIONAL CORP	SIMMONS FIRST NATIONAL CORP	SFNC						5,71
Vanguard Capital Management	SIMMONS FIRST NATIONAL CORP	SFNC	Vanguard Capital Management					5,27
Vanguard Portfolio Management	SIMMONS FIRST NATIONAL CORP	SFNC	Vanguard Portfolio Management					6,15
J M SMUCKER Co	J M SMUCKER Co	SJM						7,19
Vanguard Capital Management	J M SMUCKER Co	SJM	Vanguard Capital Management					7,19
Snap-on Inc	Snap-on Inc	SNA						6,31
Vanguard Capital Management	Snap-on Inc	SNA	Vanguard Capital Management					7,48
Vanguard Portfolio Management	Snap-on Inc	SNA	Vanguard Portfolio Management					5,13
KEYCORP /NEW/	KEYCORP /NEW/	KEY						7,04
Vanguard Capital Management	KEYCORP /NEW/	KEY	Vanguard Capital Management					7,04
SONOCO PRODUCTS CO	SONOCO PRODUCTS CO	SON						5,27
Vanguard Capital Management	SONOCO PRODUCTS CO	SON	Vanguard Capital Management					5,27
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	TFC						7,60
Vanguard Capital Management	TRUIST FINANCIAL CORP	TFC	Vanguard Capital Management					7,60
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO	LUV						7,25
Vanguard Capital Management	SOUTHWEST AIRLINES CO	LUV	Vanguard Capital Management					7,25
STANLEY BLACK & DECKER, INC.	STANLEY BLACK & DECKER, INC.	SWK						7,35
Vanguard Capital Management	STANLEY BLACK & DECKER, INC.	SWK	Vanguard Capital Management					7,35
STATE STREET CORP	STATE STREET CORP	STT						6,57
Vanguard Capital Management	STATE STREET CORP	STT	Vanguard Capital Management					7,35
Vanguard Portfolio Management	STATE STREET CORP	STT	Vanguard Portfolio Management					5,80
STEWART INFORMATION SERVICES CORP	STEWART INFORMATION SERVICES CORP	STC						5,09
Vanguard Capital Management	STEWART INFORMATION SERVICES CORP	STC	Vanguard Capital Management					5,09
SYSCO CORP	SYSCO CORP	SYY						6,56
Vanguard Capital Management	SYSCO CORP	SYY	Vanguard Capital Management					7,51
Vanguard Portfolio Management	SYSCO CORP	SYY	Vanguard Portfolio Management					5,60
TELEFLEX INC	TELEFLEX INC	TFX						5,40
Vanguard Capital Management	TELEFLEX INC	TFX	Vanguard Capital Management					5,25
Vanguard Portfolio Management	TELEFLEX INC	TFX	Vanguard Portfolio Management					5,56
TENNANT CO	TENNANT CO	TNC						5,98
Vanguard Capital Management	TENNANT CO	TNC	Vanguard Capital Management					5,31
Vanguard Portfolio Management	TENNANT CO	TNC	Vanguard Portfolio Management					6,64
TEREX CORP	TEREX CORP	TEX						5,20
Vanguard Capital Management	TEREX CORP	TEX	Vanguard Capital Management					5,23
Vanguard Portfolio Management	TEREX CORP	TEX	Vanguard Portfolio Management					5,17
TEXAS INSTRUMENTS INC	TEXAS INSTRUMENTS INC	TXN						7,49
Vanguard Capital Management	TEXAS INSTRUMENTS INC	TXN	Vanguard Capital Management					7,49
THERMO FISHER SCIENTIFIC INC.	THERMO FISHER SCIENTIFIC INC.	TMO						7,53
Vanguard Capital Management	THERMO FISHER SCIENTIFIC INC.	TMO	Vanguard Capital Management					7,53
TRANSCAT INC	TRANSCAT INC	TRNS						5,62
Vanguard Capital Management	TRANSCAT INC	TRNS	Vanguard Capital Management					5,09
ROYCE & ASSOCIATES LP	TRANSCAT INC	TRNS	ROYCE & ASSOCIATES LP					6,58
Ophir Asset Management Pty Ltd	TRANSCAT INC	TRNS	Ophir Asset Management Pty Ltd					5,20
TRINITY INDUSTRIES INC	TRINITY INDUSTRIES INC	TRN						5,97
Vanguard Capital Management	TRINITY INDUSTRIES INC	TRN	Vanguard Capital Management					5,23
Vanguard Portfolio Management	TRINITY INDUSTRIES INC	TRN	Vanguard Portfolio Management					6,70
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	UAL						7,30
Vanguard Capital Management	United Airlines Holdings, Inc.	UAL	Vanguard Capital Management					7,30
UNION PACIFIC CORP	UNION PACIFIC CORP	UNP						7,55
Vanguard Capital Management	UNION PACIFIC CORP	UNP	Vanguard Capital Management					7,55
RTX Corp	RTX Corp	RTX						7,47
Vanguard Capital Management	RTX Corp	RTX	Vanguard Capital Management					7,47
UNIVERSAL CORP /VA/	UNIVERSAL CORP /VA/	UVV						6,08
Vanguard Capital Management	UNIVERSAL CORP /VA/	UVV	Vanguard Capital Management					5,02
Vanguard Portfolio Management	UNIVERSAL CORP /VA/	UVV	Vanguard Portfolio Management					7,14
UNIVEST FINANCIAL Corp	UNIVEST FINANCIAL Corp	UVSP						5,07
Vanguard Capital Management	UNIVEST FINANCIAL Corp	UVSP	Vanguard Capital Management					5,07
VALMONT INDUSTRIES INC	VALMONT INDUSTRIES INC	VMI						5,09
Vanguard Capital Management	VALMONT INDUSTRIES INC	VMI	Vanguard Capital Management					5,09
VEECO INSTRUMENTS INC	VEECO INSTRUMENTS INC	VECO						6,46
Vanguard Capital Management	VEECO INSTRUMENTS INC	VECO	Vanguard Capital Management					5,12
Vanguard Portfolio Management	VEECO INSTRUMENTS INC	VECO	Vanguard Portfolio Management					7,79
VISHAY INTERTECHNOLOGY INC	VISHAY INTERTECHNOLOGY INC	VSH						6,84
Vanguard Capital Management	VISHAY INTERTECHNOLOGY INC	VSH	Vanguard Capital Management					5,24
Vanguard Portfolio Management	VISHAY INTERTECHNOLOGY INC	VSH	Vanguard Portfolio Management					8,44
Graham Holdings Co	Graham Holdings Co	GHC						5,11
Vanguard Capital Management	Graham Holdings Co	GHC	Vanguard Capital Management					5,04
Vanguard Portfolio Management	Graham Holdings Co	GHC	Vanguard Portfolio Management					5,18
WD 40 CO	WD 40 CO	WDFC						6,52
Vanguard Capital Management	WD 40 CO	WDFC	Vanguard Capital Management					5,26
Vanguard Portfolio Management	WD 40 CO	WDFC	Vanguard Portfolio Management					7,78
WEST PHARMACEUTICAL SERVICES INC	WEST PHARMACEUTICAL SERVICES INC	WST						6,59
Vanguard Capital Management	WEST PHARMACEUTICAL SERVICES INC	WST	Vanguard Capital Management					7,48
Vanguard Portfolio Management	WEST PHARMACEUTICAL SERVICES INC	WST	Vanguard Portfolio Management					5,69
WESTERN DIGITAL CORP	WESTERN DIGITAL CORP	WDC						6,28
Vanguard Capital Management	WESTERN DIGITAL CORP	WDC	Vanguard Capital Management					7,49
Vanguard Portfolio Management	WESTERN DIGITAL CORP	WDC	Vanguard Portfolio Management					5,07
WEYERHAEUSER CO	WEYERHAEUSER CO	WY						7,99
Vanguard Capital Management	WEYERHAEUSER CO	WY	Vanguard Capital Management					7,48
Vanguard Portfolio Management	WEYERHAEUSER CO	WY	Vanguard Portfolio Management					8,49
WHIRLPOOL CORP /DE/	WHIRLPOOL CORP /DE/	WHR						5,12
Vanguard Capital Management	WHIRLPOOL CORP /DE/	WHR	Vanguard Capital Management					5,12
WILLIAMS COMPANIES, INC.	WILLIAMS COMPANIES, INC.	WMB						7,54
Vanguard Capital Management	WILLIAMS COMPANIES, INC.	WMB	Vanguard Capital Management					7,54
Woodward, Inc.	Woodward, Inc.	WWD						5,23
Vanguard Capital Management	Woodward, Inc.	WWD	Vanguard Capital Management					5,23
YORK WATER CO	YORK WATER CO	YORW						5,18
Vanguard Capital Management	YORK WATER CO	YORW	Vanguard Capital Management					5,18
Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	SPB						5,73
Vanguard Capital Management	Spectrum Brands Holdings, Inc.	SPB	Vanguard Capital Management					5,10
Vanguard Portfolio Management	Spectrum Brands Holdings, Inc.	SPB	Vanguard Portfolio Management					6,36
TJX COMPANIES INC /DE/	TJX COMPANIES INC /DE/	TJX						7,49
Vanguard Capital Management	TJX COMPANIES INC /DE/	TJX	Vanguard Capital Management					7,49
RPM INTERNATIONAL INC/DE/	RPM INTERNATIONAL INC/DE/	RPM						5,42
Vanguard Capital Management	RPM INTERNATIONAL INC/DE/	RPM	Vanguard Capital Management					5,23
Vanguard Portfolio Management	RPM INTERNATIONAL INC/DE/	RPM	Vanguard Portfolio Management					5,60
L3HARRIS TECHNOLOGIES, INC. /DE/	L3HARRIS TECHNOLOGIES, INC. /DE/	LHX						6,31
Vanguard Capital Management	L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	Vanguard Capital Management					7,49
Vanguard Portfolio Management	L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	Vanguard Portfolio Management					5,12
WESBANCO INC	WESBANCO INC	WSBC						5,14
Vanguard Capital Management	WESBANCO INC	WSBC	Vanguard Capital Management					5,25
Vanguard Portfolio Management	WESBANCO INC	WSBC	Vanguard Portfolio Management					5,03
ITT INC.	ITT INC.	ITT						5,01
Vanguard Capital Management	ITT INC.	ITT	Vanguard Capital Management					5,01
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROUP INC	SIGI						5,56
Vanguard Capital Management	SELECTIVE INSURANCE GROUP INC	SIGI	Vanguard Capital Management					5,24
Vanguard Portfolio Management	SELECTIVE INSURANCE GROUP INC	SIGI	Vanguard Portfolio Management					5,87
W.W. GRAINGER, INC.	W.W. GRAINGER, INC.	GWW						6,99
Vanguard Capital Management	W.W. GRAINGER, INC.	GWW	Vanguard Capital Management					6,99
FEDERAL SIGNAL CORP /DE/	FEDERAL SIGNAL CORP /DE/	FSS						5,65
Vanguard Capital Management	FEDERAL SIGNAL CORP /DE/	FSS	Vanguard Capital Management					5,22
Vanguard Portfolio Management	FEDERAL SIGNAL CORP /DE/	FSS	Vanguard Portfolio Management					6,07
SENSIENT TECHNOLOGIES CORP	SENSIENT TECHNOLOGIES CORP	SXT						5,89
Vanguard Capital Management	SENSIENT TECHNOLOGIES CORP	SXT	Vanguard Capital Management					5,24
Vanguard Portfolio Management	SENSIENT TECHNOLOGIES CORP	SXT	Vanguard Portfolio Management					6,53
Merck & Co., Inc.	Merck & Co., Inc.	MRK						7,53
Vanguard Capital Management	Merck & Co., Inc.	MRK	Vanguard Capital Management					7,53
STANDEX INTERNATIONAL CORP/DE/	STANDEX INTERNATIONAL CORP/DE/	SXI						5,72
Vanguard Capital Management	STANDEX INTERNATIONAL CORP/DE/	SXI	Vanguard Capital Management					5,23
Vanguard Portfolio Management	STANDEX INTERNATIONAL CORP/DE/	SXI	Vanguard Portfolio Management					6,20
STRYKER CORP	STRYKER CORP	SYK						6,73
Vanguard Capital Management	STRYKER CORP	SYK	Vanguard Capital Management					6,73
WESTAMERICA BANCORPORATION	WESTAMERICA BANCORPORATION	WABC						6,31
Vanguard Capital Management	WESTAMERICA BANCORPORATION	WABC	Vanguard Capital Management					5,28
Vanguard Portfolio Management	WESTAMERICA BANCORPORATION	WABC	Vanguard Portfolio Management					7,33
HAEMONETICS CORP	HAEMONETICS CORP	HAE						5,43
Vanguard Capital Management	HAEMONETICS CORP	HAE	Vanguard Capital Management					5,26
Vanguard Portfolio Management	HAEMONETICS CORP	HAE	Vanguard Portfolio Management					5,59
DANAHER CORP /DE/	DANAHER CORP /DE/	DHR						6,69
Vanguard Capital Management	DANAHER CORP /DE/	DHR	Vanguard Capital Management					6,69
DEERE & CO	DEERE & CO	DE						7,04
Vanguard Capital Management	DEERE & CO	DE	Vanguard Capital Management					7,04
RANGE RESOURCES CORP	RANGE RESOURCES CORP	RRC						5,50
Vanguard Capital Management	RANGE RESOURCES CORP	RRC	Vanguard Capital Management					5,25
Vanguard Portfolio Management	RANGE RESOURCES CORP	RRC	Vanguard Portfolio Management					5,75
KLA CORP	KLA CORP	KLAC						7,49
Vanguard Capital Management	KLA CORP	KLAC	Vanguard Capital Management					7,49
UNIVERSAL HEALTH SERVICES INC	UNIVERSAL HEALTH SERVICES INC	UHS						7,28
Vanguard Capital Management	UNIVERSAL HEALTH SERVICES INC	UHS	Vanguard Capital Management					7,28
HAWAIIAN ELECTRIC INDUSTRIES INC	HAWAIIAN ELECTRIC INDUSTRIES INC	HE						5,55
Vanguard Capital Management	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Vanguard Capital Management					5,11
Vanguard Portfolio Management	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Vanguard Portfolio Management					5,98
HOME DEPOT, INC.	HOME DEPOT, INC.	HD						7,51
Vanguard Capital Management	HOME DEPOT, INC.	HD	Vanguard Capital Management					7,51
GENTEX CORP	GENTEX CORP	GNTX						5,28
Vanguard Capital Management	GENTEX CORP	GNTX	Vanguard Capital Management					5,28
FULTON FINANCIAL CORP	FULTON FINANCIAL CORP	FULT						5,96
Vanguard Capital Management	FULTON FINANCIAL CORP	FULT	Vanguard Capital Management					5,28
Vanguard Portfolio Management	FULTON FINANCIAL CORP	FULT	Vanguard Portfolio Management					6,64
MYR GROUP INC.	MYR GROUP INC.	MYRG						5,15
Vanguard Capital Management	MYR GROUP INC.	MYRG	Vanguard Capital Management					5,15
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP	NSC						7,55
Vanguard Capital Management	NORFOLK SOUTHERN CORP	NSC	Vanguard Capital Management					7,55
HORIZON BANCORP INC /IN/	HORIZON BANCORP INC /IN/	HBNC						5,09
Vanguard Capital Management	HORIZON BANCORP INC /IN/	HBNC	Vanguard Capital Management					5,09
LAM RESEARCH CORP	LAM RESEARCH CORP	LRCX						7,49
Vanguard Capital Management	LAM RESEARCH CORP	LRCX	Vanguard Capital Management					7,49
NEOGEN CORP	NEOGEN CORP	NEOG						5,53
Vanguard Capital Management	NEOGEN CORP	NEOG	Vanguard Capital Management					5,13
Vanguard Portfolio Management	NEOGEN CORP	NEOG	Vanguard Portfolio Management					5,93
FIRST MERCHANTS CORP	FIRST MERCHANTS CORP	FRME						5,21
Vanguard Capital Management	FIRST MERCHANTS CORP	FRME	Vanguard Capital Management					5,04
Vanguard Portfolio Management	FIRST MERCHANTS CORP	FRME	Vanguard Portfolio Management					5,37
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF						5,61
Vanguard Capital Management	FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Vanguard Capital Management					5,07
Vanguard Portfolio Management	FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Vanguard Portfolio Management					6,14
PNC FINANCIAL SERVICES GROUP, INC.	PNC FINANCIAL SERVICES GROUP, INC.	PNC						7,50
Vanguard Capital Management	PNC FINANCIAL SERVICES GROUP, INC.	PNC	Vanguard Capital Management					7,50
UNIFIRST CORP	UNIFIRST CORP	UNF						5,46		18,70
Vanguard Capital Management	UNIFIRST CORP	UNF	Vanguard Capital Management					5,24
Vanguard Portfolio Management	UNIFIRST CORP	UNF	Vanguard Portfolio Management					5,68
Cintas Corp	UNIFIRST CORP	UNF	Cintas Corp							18,70
S&T BANCORP INC	S&T BANCORP INC	STBA						6,02
Vanguard Capital Management	S&T BANCORP INC	STBA	Vanguard Capital Management					5,31
Vanguard Portfolio Management	S&T BANCORP INC	STBA	Vanguard Portfolio Management					6,72
HECLA MINING CO/DE/	HECLA MINING CO/DE/	HL						5,07
Vanguard Capital Management	HECLA MINING CO/DE/	HL	Vanguard Capital Management					5,07
RAYMOND JAMES FINANCIAL INC	RAYMOND JAMES FINANCIAL INC	RJF						6,62
Vanguard Capital Management	RAYMOND JAMES FINANCIAL INC	RJF	Vanguard Capital Management					6,62
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	MU						7,47
Vanguard Capital Management	MICRON TECHNOLOGY INC	MU	Vanguard Capital Management					7,47
PAYCHEX INC	PAYCHEX INC	PAYX						6,77
Vanguard Capital Management	PAYCHEX INC	PAYX	Vanguard Capital Management					6,77
NVE CORP /NEW/	NVE CORP /NEW/	NVEC						5,02
Vanguard Capital Management	NVE CORP /NEW/	NVEC	Vanguard Capital Management					5,02
REALTY INCOME CORP	REALTY INCOME CORP	O						8,11
Vanguard Capital Management	REALTY INCOME CORP	O	Vanguard Capital Management					7,49
Vanguard Portfolio Management	REALTY INCOME CORP	O	Vanguard Portfolio Management					8,72
HUNT J B TRANSPORT SERVICES INC	HUNT J B TRANSPORT SERVICES INC	JBHT						5,96
Vanguard Capital Management	HUNT J B TRANSPORT SERVICES INC	JBHT	Vanguard Capital Management					5,96
UNITED BANKSHARES INC/WV	UNITED BANKSHARES INC/WV	UBSI						5,29
Vanguard Capital Management	UNITED BANKSHARES INC/WV	UBSI	Vanguard Capital Management					5,32
Vanguard Portfolio Management	UNITED BANKSHARES INC/WV	UBSI	Vanguard Portfolio Management					5,26
HEALTHCARE SERVICES GROUP INC	HEALTHCARE SERVICES GROUP INC	HCSG						6,06
Vanguard Capital Management	HEALTHCARE SERVICES GROUP INC	HCSG	Vanguard Capital Management					5,17
Vanguard Portfolio Management	HEALTHCARE SERVICES GROUP INC	HCSG	Vanguard Portfolio Management					6,96
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	UNH						7,50
Vanguard Capital Management	UNITEDHEALTH GROUP INC	UNH	Vanguard Capital Management					7,50
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	VZ						7,18
Vanguard Capital Management	VERIZON COMMUNICATIONS INC	VZ	Vanguard Capital Management					7,18
WASHINGTON TRUST BANCORP INC	WASHINGTON TRUST BANCORP INC	WASH						5,17
Vanguard Capital Management	WASHINGTON TRUST BANCORP INC	WASH	Vanguard Capital Management					5,24
BlackRock Portfolio Management LLC	WASHINGTON TRUST BANCORP INC	WASH	BlackRock Portfolio Management LLC					5,10
TORO CO	TORO CO	TTC						5,34
Vanguard Capital Management	TORO CO	TTC	Vanguard Capital Management					5,29
Vanguard Portfolio Management	TORO CO	TTC	Vanguard Portfolio Management					5,38
Ventas, Inc.	Ventas, Inc.	VTR						8,12
Vanguard Capital Management	Ventas, Inc.	VTR	Vanguard Capital Management					7,55
Vanguard Portfolio Management	Ventas, Inc.	VTR	Vanguard Portfolio Management					8,69
ROSS STORES, INC.	ROSS STORES, INC.	ROST						7,49
Vanguard Capital Management	ROSS STORES, INC.	ROST	Vanguard Capital Management					7,49
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD						6,27
Vanguard Capital Management	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Vanguard Capital Management					7,53
Vanguard Portfolio Management	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Vanguard Portfolio Management					5,01
HANCOCK WHITNEY CORP	HANCOCK WHITNEY CORP	HWC						5,72
Vanguard Capital Management	HANCOCK WHITNEY CORP	HWC	Vanguard Capital Management					5,34
Vanguard Portfolio Management	HANCOCK WHITNEY CORP	HWC	Vanguard Portfolio Management					6,10
NNN REIT, INC.	NNN REIT, INC.	NNN						7,01
Vanguard Capital Management	NNN REIT, INC.	NNN	Vanguard Capital Management					5,28
Vanguard Portfolio Management	NNN REIT, INC.	NNN	Vanguard Portfolio Management					8,74
MCGRATH RENTCORP	MCGRATH RENTCORP	MGRC						5,53
Vanguard Capital Management	MCGRATH RENTCORP	MGRC	Vanguard Capital Management					5,27
Vanguard Portfolio Management	MCGRATH RENTCORP	MGRC	Vanguard Portfolio Management					5,79
U S GLOBAL INVESTORS INC	U S GLOBAL INVESTORS INC	GROW						5,55
Vanguard Capital Management	U S GLOBAL INVESTORS INC	GROW	Vanguard Capital Management					5,55
UNITIL CORP	UNITIL CORP	UTL						5,25
Vanguard Capital Management	UNITIL CORP	UTL	Vanguard Capital Management					5,25
LCI INDUSTRIES	LCI INDUSTRIES	LCII						5,60
Vanguard Capital Management	LCI INDUSTRIES	LCII	Vanguard Capital Management					5,05
Vanguard Portfolio Management	LCI INDUSTRIES	LCII	Vanguard Portfolio Management					6,14
SouthState Bank Corp	SouthState Bank Corp	SSB						5,53
Vanguard Capital Management	SouthState Bank Corp	SSB	Vanguard Capital Management					5,26
Vanguard Portfolio Management	SouthState Bank Corp	SSB	Vanguard Portfolio Management					6,34
Dimensional Fund Advisors LP	SouthState Bank Corp	SSB	Dimensional Fund Advisors LP					5,00
SB FINANCIAL GROUP, INC.	SB FINANCIAL GROUP, INC.	SBFG						5,32
Vanguard Capital Management	SB FINANCIAL GROUP, INC.	SBFG	Vanguard Capital Management					5,32
HONEYWELL INTERNATIONAL INC	HONEYWELL INTERNATIONAL INC	HON						7,48
Vanguard Capital Management	HONEYWELL INTERNATIONAL INC	HON	Vanguard Capital Management					7,48
OSHKOSH CORP	OSHKOSH CORP	OSK						6,02
Vanguard Capital Management	OSHKOSH CORP	OSK	Vanguard Capital Management					5,24
Vanguard Portfolio Management	OSHKOSH CORP	OSK	Vanguard Portfolio Management					6,79
WHITE MOUNTAINS INSURANCE GROUP LTD	WHITE MOUNTAINS INSURANCE GROUP LTD	WTM						5,18
Vanguard Capital Management	WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Vanguard Capital Management					5,18
JACK HENRY & ASSOCIATES INC	JACK HENRY & ASSOCIATES INC	JKHY						7,47
Vanguard Capital Management	JACK HENRY & ASSOCIATES INC	JKHY	Vanguard Capital Management					7,47
STEELE BANCORP INC	STEELE BANCORP INC	STLE						11,90
Steele John Donald Jr.	STEELE BANCORP INC	STLE	Steele John Donald Jr.					11,90
ITRON, INC.	ITRON, INC.	ITRI						6,65
Vanguard Capital Management	ITRON, INC.	ITRI	Vanguard Capital Management					5,33
Vanguard Portfolio Management	ITRON, INC.	ITRI	Vanguard Portfolio Management					7,97
WEC ENERGY GROUP, INC.	WEC ENERGY GROUP, INC.	WEC						6,35
Vanguard Capital Management	WEC ENERGY GROUP, INC.	WEC	Vanguard Capital Management					7,54
Vanguard Portfolio Management	WEC ENERGY GROUP, INC.	WEC	Vanguard Portfolio Management					5,16
Encompass Health Corp	Encompass Health Corp	EHC						5,13
Vanguard Capital Management	Encompass Health Corp	EHC	Vanguard Capital Management					5,26
Vanguard Portfolio Management	Encompass Health Corp	EHC	Vanguard Portfolio Management					5,00
PLEXUS CORP	PLEXUS CORP	PLXS						6,86
Vanguard Capital Management	PLEXUS CORP	PLXS	Vanguard Capital Management					5,22
Vanguard Portfolio Management	PLEXUS CORP	PLXS	Vanguard Portfolio Management					8,50
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SERVICE ENTERPRISE GROUP INC	PEG						6,82
Vanguard Capital Management	PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Vanguard Capital Management					7,55
Vanguard Portfolio Management	PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Vanguard Portfolio Management					6,09
MICROSOFT CORP	MICROSOFT CORP	MSFT						7,48
Vanguard Capital Management	MICROSOFT CORP	MSFT	Vanguard Capital Management					7,48
MGM Resorts International	MGM Resorts International	MGM						5,37
Vanguard Capital Management	MGM Resorts International	MGM	Vanguard Capital Management					5,37
NBT BANCORP INC	NBT BANCORP INC	NBTB						5,88
Vanguard Capital Management	NBT BANCORP INC	NBTB	Vanguard Capital Management					5,06
Vanguard Portfolio Management	NBT BANCORP INC	NBTB	Vanguard Portfolio Management					6,70
WERNER ENTERPRISES INC	WERNER ENTERPRISES INC	WERN						5,37
Vanguard Capital Management	WERNER ENTERPRISES INC	WERN	Vanguard Capital Management					5,09
Vanguard Portfolio Management	WERNER ENTERPRISES INC	WERN	Vanguard Portfolio Management					5,93
DePrince, Race & Zollo, Inc.	WERNER ENTERPRISES INC	WERN	DePrince, Race & Zollo, Inc.					5,10
SKYWEST INC	SKYWEST INC	SKYW						6,31
Vanguard Capital Management	SKYWEST INC	SKYW	Vanguard Capital Management					5,08
Vanguard Portfolio Management	SKYWEST INC	SKYW	Vanguard Portfolio Management					7,54
Toll Brothers, Inc.	Toll Brothers, Inc.	TOL						5,25
Vanguard Capital Management	Toll Brothers, Inc.	TOL	Vanguard Capital Management					5,25
Macy's, Inc.	Macy's, Inc.	M						5,15
Vanguard Capital Management	Macy's, Inc.	M	Vanguard Capital Management					5,07
Vanguard Portfolio Management	Macy's, Inc.	M	Vanguard Portfolio Management					5,22
WATTS WATER TECHNOLOGIES INC	WATTS WATER TECHNOLOGIES INC	WTS						5,69
Vanguard Capital Management	WATTS WATER TECHNOLOGIES INC	WTS	Vanguard Capital Management					5,23
Vanguard Portfolio Management	WATTS WATER TECHNOLOGIES INC	WTS	Vanguard Portfolio Management					6,14
OCCIDENTAL PETROLEUM CORP /DE/	OCCIDENTAL PETROLEUM CORP /DE/	OXY						5,51
Vanguard Capital Management	OCCIDENTAL PETROLEUM CORP /DE/	OXY	Vanguard Capital Management					5,51
VIASAT INC	VIASAT INC	VSAT						6,14
Vanguard Capital Management	VIASAT INC	VSAT	Vanguard Capital Management					5,07
Vanguard Portfolio Management	VIASAT INC	VSAT	Vanguard Portfolio Management					7,21
FISERV INC	FISERV INC	FISV						7,18
Vanguard Capital Management	FISERV INC	FISV	Vanguard Capital Management					7,18
WEBSTER FINANCIAL CORP	WEBSTER FINANCIAL CORP	WBS						5,27
Vanguard Capital Management	WEBSTER FINANCIAL CORP	WBS	Vanguard Capital Management					5,27
QUALCOMM INC/DE	QUALCOMM INC/DE	QCOM						7,51
Vanguard Capital Management	QUALCOMM INC/DE	QCOM	Vanguard Capital Management					7,51
VAIL RESORTS INC	VAIL RESORTS INC	MTN						5,27
Vanguard Capital Management	VAIL RESORTS INC	MTN	Vanguard Capital Management					5,27
O-I Glass, Inc. /DE/	O-I Glass, Inc. /DE/	OI						6,23
Vanguard Capital Management	O-I Glass, Inc. /DE/	OI	Vanguard Capital Management					5,31
Vanguard Portfolio Management	O-I Glass, Inc. /DE/	OI	Vanguard Portfolio Management					7,14
NEWELL BRANDS INC.	NEWELL BRANDS INC.	NWL						5,35
Vanguard Capital Management	NEWELL BRANDS INC.	NWL	Vanguard Capital Management					5,19
Vanguard Portfolio Management	NEWELL BRANDS INC.	NWL	Vanguard Portfolio Management					5,50
FAIR ISAAC CORP	FAIR ISAAC CORP	FICO						6,31
Vanguard Capital Management	FAIR ISAAC CORP	FICO	Vanguard Capital Management					7,31
Vanguard Portfolio Management	FAIR ISAAC CORP	FICO	Vanguard Portfolio Management					5,31
FASTENAL CO	FASTENAL CO	FAST						6,57
Vanguard Capital Management	FASTENAL CO	FAST	Vanguard Capital Management					7,51
Vanguard Portfolio Management	FASTENAL CO	FAST	Vanguard Portfolio Management					5,63
SYNAPTICS Inc	SYNAPTICS Inc	SYNA						6,01
Vanguard Capital Management	SYNAPTICS Inc	SYNA	Vanguard Capital Management					5,10
Vanguard Portfolio Management	SYNAPTICS Inc	SYNA	Vanguard Portfolio Management					6,92
PULTEGROUP INC/MI/	PULTEGROUP INC/MI/	PHM						7,53
Vanguard Capital Management	PULTEGROUP INC/MI/	PHM	Vanguard Capital Management					7,53
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	WM						7,16
Vanguard Capital Management	WASTE MANAGEMENT INC	WM	Vanguard Capital Management					7,16
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC	MCHP						6,75
Vanguard Capital Management	MICROCHIP TECHNOLOGY INC	MCHP	Vanguard Capital Management					7,50
Vanguard Portfolio Management	MICROCHIP TECHNOLOGY INC	MCHP	Vanguard Portfolio Management					6,00
WSFS FINANCIAL CORP	WSFS FINANCIAL CORP	WSFS						5,75
Vanguard Capital Management	WSFS FINANCIAL CORP	WSFS	Vanguard Capital Management					5,27
Vanguard Portfolio Management	WSFS FINANCIAL CORP	WSFS	Vanguard Portfolio Management					6,23
STARBUCKS CORP	STARBUCKS CORP	SBUX						7,51
Vanguard Capital Management	STARBUCKS CORP	SBUX	Vanguard Capital Management					7,51
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC	FCX						7,49
Vanguard Capital Management	FREEPORT-MCMORAN INC	FCX	Vanguard Capital Management					7,49
TETRA TECH INC	TETRA TECH INC	TTEK						5,23
Vanguard Capital Management	TETRA TECH INC	TTEK	Vanguard Capital Management					5,23
IDEX CORP /DE/	IDEX CORP /DE/	IEX						6,31
Vanguard Capital Management	IDEX CORP /DE/	IEX	Vanguard Capital Management					7,53
Vanguard Portfolio Management	IDEX CORP /DE/	IEX	Vanguard Portfolio Management					5,09
SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	SIG						7,14
Vanguard Capital Management	SIGNET JEWELERS LTD	SIG	Vanguard Capital Management					5,10
Vanguard Portfolio Management	SIGNET JEWELERS LTD	SIG	Vanguard Portfolio Management					7,26
George S. Loening	SIGNET JEWELERS LTD	SIG	George S. Loening					8,10
Select Equity Group, L.P.	SIGNET JEWELERS LTD	SIG	Select Equity Group, L.P.					8,10
Meritage Homes CORP	Meritage Homes CORP	MTH						5,54
Vanguard Capital Management	Meritage Homes CORP	MTH	Vanguard Capital Management					5,08
Vanguard Portfolio Management	Meritage Homes CORP	MTH	Vanguard Portfolio Management					6,00
Johnson Controls International plc	Johnson Controls International plc	JCI						7,49
Vanguard Capital Management	Johnson Controls International plc	JCI	Vanguard Capital Management					7,49
LINDSAY CORP	LINDSAY CORP	LNN						5,83
Vanguard Capital Management	LINDSAY CORP	LNN	Vanguard Capital Management					5,31
Vanguard Portfolio Management	LINDSAY CORP	LNN	Vanguard Portfolio Management					6,35
LEAR CORP	LEAR CORP	LEA						6,10
Vanguard Capital Management	LEAR CORP	LEA	Vanguard Capital Management					5,23
Vanguard Portfolio Management	LEAR CORP	LEA	Vanguard Portfolio Management					6,97
Heritage Global Inc.	Heritage Global Inc.	HGBL						5,28
Vanguard Capital Management	Heritage Global Inc.	HGBL	Vanguard Capital Management					5,28
HORACE MANN EDUCATORS CORP /DE/	HORACE MANN EDUCATORS CORP /DE/	HMN						6,70
Vanguard Capital Management	HORACE MANN EDUCATORS CORP /DE/	HMN	Vanguard Capital Management					5,28
Vanguard Portfolio Management	HORACE MANN EDUCATORS CORP /DE/	HMN	Vanguard Portfolio Management					7,10
Franklin Resources, Inc.	HORACE MANN EDUCATORS CORP /DE/	HMN	Franklin Resources, Inc.					7,40
Franklin Mutual Advisers, LLC	HORACE MANN EDUCATORS CORP /DE/	HMN	Franklin Mutual Advisers, LLC					7,00
HARMONIC INC.	HARMONIC INC.	HLIT						5,32
Vanguard Capital Management	HARMONIC INC.	HLIT	Vanguard Capital Management					5,00
Vanguard Portfolio Management	HARMONIC INC.	HLIT	Vanguard Portfolio Management					5,64
EXPONENT INC	EXPONENT INC	EXPO						5,66
Vanguard Capital Management	EXPONENT INC	EXPO	Vanguard Capital Management					5,25
Vanguard Portfolio Management	EXPONENT INC	EXPO	Vanguard Portfolio Management					6,07
LATTICE SEMICONDUCTOR CORP	LATTICE SEMICONDUCTOR CORP	LSCC						5,34
Vanguard Capital Management	LATTICE SEMICONDUCTOR CORP	LSCC	Vanguard Capital Management					5,25
Vanguard Portfolio Management	LATTICE SEMICONDUCTOR CORP	LSCC	Vanguard Portfolio Management					5,43
MERIT MEDICAL SYSTEMS INC	MERIT MEDICAL SYSTEMS INC	MMSI						5,62
Vanguard Capital Management	MERIT MEDICAL SYSTEMS INC	MMSI	Vanguard Capital Management					5,23
Vanguard Portfolio Management	MERIT MEDICAL SYSTEMS INC	MMSI	Vanguard Portfolio Management					6,01
PTC INC.	PTC INC.	PTC						7,48
Vanguard Capital Management	PTC INC.	PTC	Vanguard Capital Management					7,48
HOLOGIC INC	HOLOGIC INC	HOLX						7,49
Vanguard Capital Management	HOLOGIC INC	HOLX	Vanguard Capital Management					7,49
HCA Healthcare, Inc.	HCA Healthcare, Inc.	HCA						5,25
Vanguard Capital Management	HCA Healthcare, Inc.	HCA	Vanguard Capital Management					5,25
KEMPER Corp	KEMPER Corp	KMPR						7,43
Vanguard Capital Management	KEMPER Corp	KMPR	Vanguard Capital Management					5,22
Vanguard Portfolio Management	KEMPER Corp	KMPR	Vanguard Portfolio Management					5,68
BlackRock, Inc.	KEMPER Corp	KMPR	BlackRock, Inc.					11,40
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC	GVA						5,43
Vanguard Capital Management	GRANITE CONSTRUCTION INC	GVA	Vanguard Capital Management					5,25
Vanguard Portfolio Management	GRANITE CONSTRUCTION INC	GVA	Vanguard Portfolio Management					5,60
RELIANCE, INC.	RELIANCE, INC.	RS						5,89
Vanguard Capital Management	RELIANCE, INC.	RS	Vanguard Capital Management					5,23
Vanguard Portfolio Management	RELIANCE, INC.	RS	Vanguard Portfolio Management					6,55
TRIMBLE INC.	TRIMBLE INC.	TRMB						6,45
Vanguard Capital Management	TRIMBLE INC.	TRMB	Vanguard Capital Management					7,57
Vanguard Portfolio Management	TRIMBLE INC.	TRMB	Vanguard Portfolio Management					5,33
Monster Beverage Corp	Monster Beverage Corp	MNST						5,36
Vanguard Capital Management	Monster Beverage Corp	MNST	Vanguard Capital Management					5,36
ESCO TECHNOLOGIES INC	ESCO TECHNOLOGIES INC	ESE						5,63
Vanguard Capital Management	ESCO TECHNOLOGIES INC	ESE	Vanguard Capital Management					5,23
Vanguard Portfolio Management	ESCO TECHNOLOGIES INC	ESE	Vanguard Portfolio Management					6,03
GLACIER BANCORP, INC.	GLACIER BANCORP, INC.	GBCI						5,22
Vanguard Capital Management	GLACIER BANCORP, INC.	GBCI	Vanguard Capital Management					5,22
Vanguard Portfolio Management	GLACIER BANCORP, INC.	GBCI	Vanguard Portfolio Management					5,21
LIBERTY MEDIA CORPORATION	LIBERTY MEDIA CORPORATION							5,23	-0,24
Vanguard Capital Management	LIBERTY MEDIA CORPORATION		Vanguard Capital Management					5,23	-0,24
REGENERON PHARMACEUTICALS, INC.	REGENERON PHARMACEUTICALS, INC.	REGN						7,37
Vanguard Capital Management	REGENERON PHARMACEUTICALS, INC.	REGN	Vanguard Capital Management					7,37
Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.	SRPT						5,77
Vanguard Capital Management	Sarepta Therapeutics, Inc.	SRPT	Vanguard Capital Management					5,11
Vanguard Portfolio Management	Sarepta Therapeutics, Inc.	SRPT	Vanguard Portfolio Management					6,43
IONIS PHARMACEUTICALS INC	IONIS PHARMACEUTICALS INC	IONS						5,05
Vanguard Capital Management	IONIS PHARMACEUTICALS INC	IONS	Vanguard Capital Management					5,05
STERLING INFRASTRUCTURE, INC.	STERLING INFRASTRUCTURE, INC.	STRL						5,06
Vanguard Capital Management	STERLING INFRASTRUCTURE, INC.	STRL	Vanguard Capital Management					5,06
IDEXX LABORATORIES INC /DE	IDEXX LABORATORIES INC /DE	IDXX						7,51
Vanguard Capital Management	IDEXX LABORATORIES INC /DE	IDXX	Vanguard Capital Management					7,51
HARTFORD INSURANCE GROUP, INC.	HARTFORD INSURANCE GROUP, INC.	HIG						6,66
Vanguard Capital Management	HARTFORD INSURANCE GROUP, INC.	HIG	Vanguard Capital Management					7,52
Vanguard Portfolio Management	HARTFORD INSURANCE GROUP, INC.	HIG	Vanguard Portfolio Management					5,80
VERTEX PHARMACEUTICALS INC / MA	VERTEX PHARMACEUTICALS INC / MA	VRTX						7,49
Vanguard Capital Management	VERTEX PHARMACEUTICALS INC / MA	VRTX	Vanguard Capital Management					7,49
PROGRESS SOFTWARE CORP /MA	PROGRESS SOFTWARE CORP /MA	PRGS						6,83
Vanguard Capital Management	PROGRESS SOFTWARE CORP /MA	PRGS	Vanguard Capital Management					5,35
Vanguard Portfolio Management	PROGRESS SOFTWARE CORP /MA	PRGS	Vanguard Portfolio Management					8,31
MGIC INVESTMENT CORP	MGIC INVESTMENT CORP	MTG						6,84
Vanguard Capital Management	MGIC INVESTMENT CORP	MTG	Vanguard Capital Management					5,28
Vanguard Portfolio Management	MGIC INVESTMENT CORP	MTG	Vanguard Portfolio Management					8,40
ZEBRA TECHNOLOGIES CORP	ZEBRA TECHNOLOGIES CORP	ZBRA						6,54
Vanguard Capital Management	ZEBRA TECHNOLOGIES CORP	ZBRA	Vanguard Capital Management					7,36
Vanguard Portfolio Management	ZEBRA TECHNOLOGIES CORP	ZBRA	Vanguard Portfolio Management					5,71
NATIONAL HEALTH INVESTORS INC	NATIONAL HEALTH INVESTORS INC	NHI						6,86
Vanguard Capital Management	NATIONAL HEALTH INVESTORS INC	NHI	Vanguard Capital Management					5,11
Vanguard Portfolio Management	NATIONAL HEALTH INVESTORS INC	NHI	Vanguard Portfolio Management					8,60
KIMCO REALTY CORP	KIMCO REALTY CORP	KIM						8,04
Vanguard Capital Management	KIMCO REALTY CORP	KIM	Vanguard Capital Management					7,52
Vanguard Portfolio Management	KIMCO REALTY CORP	KIM	Vanguard Portfolio Management					8,56
INCYTE CORP	INCYTE CORP	INCY						6,32
Vanguard Capital Management	INCYTE CORP	INCY	Vanguard Capital Management					6,32
EAGLE FINANCIAL SERVICES INC	EAGLE FINANCIAL SERVICES INC	EFSI						5,08
Vanguard Capital Management	EAGLE FINANCIAL SERVICES INC	EFSI	Vanguard Capital Management					5,08
GILEAD SCIENCES, INC.	GILEAD SCIENCES, INC.	GILD						7,51
Vanguard Capital Management	GILEAD SCIENCES, INC.	GILD	Vanguard Capital Management					7,51
SYNOPSYS INC	SYNOPSYS INC	SNPS						7,48
Vanguard Capital Management	SYNOPSYS INC	SNPS	Vanguard Capital Management					7,48
ICU MEDICAL INC/DE	ICU MEDICAL INC/DE	ICUI						5,51
Vanguard Capital Management	ICU MEDICAL INC/DE	ICUI	Vanguard Capital Management					5,19
Vanguard Portfolio Management	ICU MEDICAL INC/DE	ICUI	Vanguard Portfolio Management					5,82
UGI CORP /PA/	UGI CORP /PA/	UGI						5,40
Vanguard Capital Management	UGI CORP /PA/	UGI	Vanguard Capital Management					5,22
Vanguard Portfolio Management	UGI CORP /PA/	UGI	Vanguard Portfolio Management					5,57
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	RCL						6,86
Vanguard Capital Management	ROYAL CARIBBEAN CRUISES LTD	RCL	Vanguard Capital Management					6,86
KADANT INC	KADANT INC	KAI						5,65
Vanguard Capital Management	KADANT INC	KAI	Vanguard Capital Management					5,25
Vanguard Portfolio Management	KADANT INC	KAI	Vanguard Portfolio Management					6,04
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	GS						7,19
Vanguard Capital Management	GOLDMAN SACHS GROUP INC	GS	Vanguard Capital Management					7,19
Vericel Corp	Vericel Corp	VCEL						5,02
Vanguard Capital Management	Vericel Corp	VCEL	Vanguard Capital Management					5,11
Soleus GP, LLC	Vericel Corp	VCEL	Soleus GP, LLC					5,00
Soleus Capital Master Fund, L.P.	Vericel Corp	VCEL	Soleus Capital Master Fund, L.P.					5,00
Soleus Capital Management, L.P.	Vericel Corp	VCEL	Soleus Capital Management, L.P.					5,00
Soleus Capital, LLC	Vericel Corp	VCEL	Soleus Capital, LLC					5,00
Soleus Capital Group, LLC	Vericel Corp	VCEL	Soleus Capital Group, LLC					5,00
Guy Levy	Vericel Corp	VCEL	Guy Levy					5,00
LTC PROPERTIES INC	LTC PROPERTIES INC	LTC						5,15
Vanguard Capital Management	LTC PROPERTIES INC	LTC	Vanguard Capital Management					5,15
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC	OHI						7,24
Vanguard Capital Management	OMEGA HEALTHCARE INVESTORS INC	OHI	Vanguard Capital Management					5,30
Vanguard Portfolio Management	OMEGA HEALTHCARE INVESTORS INC	OHI	Vanguard Portfolio Management					9,18
LITTELFUSE INC /DE	LITTELFUSE INC /DE	LFUS						5,74
Vanguard Capital Management	LITTELFUSE INC /DE	LFUS	Vanguard Capital Management					5,23
Vanguard Portfolio Management	LITTELFUSE INC /DE	LFUS	Vanguard Portfolio Management					6,24
PATTERSON UTI ENERGY INC	PATTERSON UTI ENERGY INC	PTEN						5,94
Vanguard Capital Management	PATTERSON UTI ENERGY INC	PTEN	Vanguard Capital Management					5,07
Vanguard Portfolio Management	PATTERSON UTI ENERGY INC	PTEN	Vanguard Portfolio Management					7,16
Dimensional Fund Advisors LP	PATTERSON UTI ENERGY INC	PTEN	Dimensional Fund Advisors LP					5,60
LIGHTPATH TECHNOLOGIES INC	LIGHTPATH TECHNOLOGIES INC	LPTH						5,06
Vanguard Capital Management	LIGHTPATH TECHNOLOGIES INC	LPTH	Vanguard Capital Management					5,06
RADIAN GROUP INC	RADIAN GROUP INC	RDN						6,07
Vanguard Capital Management	RADIAN GROUP INC	RDN	Vanguard Capital Management					5,21
Vanguard Portfolio Management	RADIAN GROUP INC	RDN	Vanguard Portfolio Management					6,93
MINERALS TECHNOLOGIES INC	MINERALS TECHNOLOGIES INC	MTX						5,67
Vanguard Capital Management	MINERALS TECHNOLOGIES INC	MTX	Vanguard Capital Management					5,16
Vanguard Portfolio Management	MINERALS TECHNOLOGIES INC	MTX	Vanguard Portfolio Management					6,18
VAALCO ENERGY INC /DE/	VAALCO ENERGY INC /DE/	EGY						5,00
Vanguard Capital Management	VAALCO ENERGY INC /DE/	EGY	Vanguard Capital Management					5,00
EXPAND ENERGY Corp	EXPAND ENERGY Corp	EXE						7,45
Vanguard Capital Management	EXPAND ENERGY Corp	EXE	Vanguard Capital Management					7,45
MORGAN STANLEY	MORGAN STANLEY	MS						5,65
Vanguard Capital Management	MORGAN STANLEY	MS	Vanguard Capital Management					5,65
Hyperscale Data, Inc.	Hyperscale Data, Inc.	GPUS						6,13
Vanguard Capital Management	Hyperscale Data, Inc.	GPUS	Vanguard Capital Management					6,13
INTUIT INC.	INTUIT INC.	INTU						7,53
Vanguard Capital Management	INTUIT INC.	INTU	Vanguard Capital Management					7,53
SANMINA CORP	SANMINA CORP	SANM						6,24
Vanguard Capital Management	SANMINA CORP	SANM	Vanguard Capital Management					5,05
Vanguard Portfolio Management	SANMINA CORP	SANM	Vanguard Portfolio Management					7,43
O REILLY AUTOMOTIVE INC	O REILLY AUTOMOTIVE INC	ORLY						7,54
Vanguard Capital Management	O REILLY AUTOMOTIVE INC	ORLY	Vanguard Capital Management					7,54
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GROUP OF AMERICA INC	RGA						5,31
Vanguard Capital Management	REINSURANCE GROUP OF AMERICA INC	RGA	Vanguard Capital Management					5,24
Vanguard Portfolio Management	REINSURANCE GROUP OF AMERICA INC	RGA	Vanguard Portfolio Management					5,37
JABIL INC	JABIL INC	JBL						6,14
Vanguard Capital Management	JABIL INC	JBL	Vanguard Capital Management					7,18
Vanguard Portfolio Management	JABIL INC	JBL	Vanguard Portfolio Management					5,09
TANGER INC.	TANGER INC.	SKT						5,33
Vanguard Capital Management	TANGER INC.	SKT	Vanguard Capital Management					5,33
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	EQR						7,65
Vanguard Capital Management	EQUITY RESIDENTIAL	EQR	Vanguard Capital Management					7,04
Vanguard Portfolio Management	EQUITY RESIDENTIAL	EQR	Vanguard Portfolio Management					8,27
LXP Industrial Trust	LXP Industrial Trust	LXP						5,15
Vanguard Capital Management	LXP Industrial Trust	LXP	Vanguard Capital Management					5,15
VIAVI SOLUTIONS INC.	VIAVI SOLUTIONS INC.	VIAV						6,49
Vanguard Capital Management	VIAVI SOLUTIONS INC.	VIAV	Vanguard Capital Management					5,23
Vanguard Portfolio Management	VIAVI SOLUTIONS INC.	VIAV	Vanguard Portfolio Management					7,75
MACERICH CO	MACERICH CO	MAC						5,29
Vanguard Capital Management	MACERICH CO	MAC	Vanguard Capital Management					5,29
GIBRALTAR INDUSTRIES, INC.	GIBRALTAR INDUSTRIES, INC.	ROCK						5,24
Vanguard Capital Management	GIBRALTAR INDUSTRIES, INC.	ROCK	Vanguard Capital Management					5,24
SUN COMMUNITIES INC	SUN COMMUNITIES INC	SUI						6,80
Vanguard Capital Management	SUN COMMUNITIES INC	SUI	Vanguard Capital Management					5,34
Vanguard Portfolio Management	SUN COMMUNITIES INC	SUI	Vanguard Portfolio Management					8,26
MID AMERICA APARTMENT COMMUNITIES INC.	MID AMERICA APARTMENT COMMUNITIES INC.	MAA						8,02
Vanguard Capital Management	MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Vanguard Capital Management					7,55
Vanguard Portfolio Management	MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Vanguard Portfolio Management					8,48
UFP INDUSTRIES INC	UFP INDUSTRIES INC	UFPI						5,56
Vanguard Capital Management	UFP INDUSTRIES INC	UFPI	Vanguard Capital Management					5,26
Vanguard Portfolio Management	UFP INDUSTRIES INC	UFPI	Vanguard Portfolio Management					5,86
STEVEN MADDEN, LTD.	STEVEN MADDEN, LTD.	SHOO						5,66
Vanguard Capital Management	STEVEN MADDEN, LTD.	SHOO	Vanguard Capital Management					5,21
Vanguard Portfolio Management	STEVEN MADDEN, LTD.	SHOO	Vanguard Portfolio Management					6,11
Invesco Ltd.	Invesco Ltd.	IVZ						7,15
Vanguard Capital Management	Invesco Ltd.	IVZ	Vanguard Capital Management					7,15
NEUROCRINE BIOSCIENCES INC	NEUROCRINE BIOSCIENCES INC	NBIX						5,23
Vanguard Capital Management	NEUROCRINE BIOSCIENCES INC	NBIX	Vanguard Capital Management					5,23
MARTIN MARIETTA MATERIALS INC	MARTIN MARIETTA MATERIALS INC	MLM						6,36
Vanguard Capital Management	MARTIN MARIETTA MATERIALS INC	MLM	Vanguard Capital Management					7,47
Vanguard Portfolio Management	MARTIN MARIETTA MATERIALS INC	MLM	Vanguard Portfolio Management					5,25
TRACTOR SUPPLY CO /DE/	TRACTOR SUPPLY CO /DE/	TSCO						6,41
Vanguard Capital Management	TRACTOR SUPPLY CO /DE/	TSCO	Vanguard Capital Management					7,50
Vanguard Portfolio Management	TRACTOR SUPPLY CO /DE/	TSCO	Vanguard Portfolio Management					5,32
Simpson Manufacturing Co., Inc.	Simpson Manufacturing Co., Inc.	SSD						5,29
Vanguard Capital Management	Simpson Manufacturing Co., Inc.	SSD	Vanguard Capital Management					5,29
ESSEX PROPERTY TRUST, INC.	ESSEX PROPERTY TRUST, INC.	ESS						8,04
Vanguard Capital Management	ESSEX PROPERTY TRUST, INC.	ESS	Vanguard Capital Management					7,56
Vanguard Portfolio Management	ESSEX PROPERTY TRUST, INC.	ESS	Vanguard Portfolio Management					8,52
HIGHWOODS PROPERTIES, INC.	HIGHWOODS PROPERTIES, INC.	HIW						5,24
Vanguard Capital Management	HIGHWOODS PROPERTIES, INC.	HIW	Vanguard Capital Management					5,24
PENN Entertainment, Inc.	PENN Entertainment, Inc.	PENN						5,80
Vanguard Capital Management	PENN Entertainment, Inc.	PENN	Vanguard Capital Management					5,23
Vanguard Portfolio Management	PENN Entertainment, Inc.	PENN	Vanguard Portfolio Management					6,37
FIRST INDUSTRIAL REALTY TRUST INC	FIRST INDUSTRIAL REALTY TRUST INC	FR						7,41
Vanguard Capital Management	FIRST INDUSTRIAL REALTY TRUST INC	FR	Vanguard Capital Management					5,30
Vanguard Portfolio Management	FIRST INDUSTRIAL REALTY TRUST INC	FR	Vanguard Portfolio Management					9,53
PPL Corp	PPL Corp	PPL						6,56
Vanguard Capital Management	PPL Corp	PPL	Vanguard Capital Management					7,31
Franklin Resources, Inc.	PPL Corp	PPL	Franklin Resources, Inc.					5,80
GREENBRIER COMPANIES INC	GREENBRIER COMPANIES INC	GBX						6,15
Vanguard Capital Management	GREENBRIER COMPANIES INC	GBX	Vanguard Capital Management					5,06
Vanguard Portfolio Management	GREENBRIER COMPANIES INC	GBX	Vanguard Portfolio Management					7,24
MILLER INDUSTRIES INC /TN/	MILLER INDUSTRIES INC /TN/	MLR						5,02
Vanguard Capital Management	MILLER INDUSTRIES INC /TN/	MLR	Vanguard Capital Management					5,02
MCKESSON CORP	MCKESSON CORP	MCK						7,49
Vanguard Capital Management	MCKESSON CORP	MCK	Vanguard Capital Management					7,49
WESCO INTERNATIONAL INC	WESCO INTERNATIONAL INC	WCC						5,24
Vanguard Capital Management	WESCO INTERNATIONAL INC	WCC	Vanguard Capital Management					5,24
REDWOOD TRUST INC	REDWOOD TRUST INC	RWT						5,29
Vanguard Capital Management	REDWOOD TRUST INC	RWT	Vanguard Capital Management					5,29
INSIGHT ENTERPRISES INC	INSIGHT ENTERPRISES INC	NSIT						6,81
Vanguard Capital Management	INSIGHT ENTERPRISES INC	NSIT	Vanguard Capital Management					5,37
Vanguard Portfolio Management	INSIGHT ENTERPRISES INC	NSIT	Vanguard Portfolio Management					8,26
RCI HOSPITALITY HOLDINGS, INC.	RCI HOSPITALITY HOLDINGS, INC.	RICK						5,05		1,70
Vanguard Capital Management	RCI HOSPITALITY HOLDINGS, INC.	RICK	Vanguard Capital Management					5,05
Ash X LP	RCI HOSPITALITY HOLDINGS, INC.	RICK	Ash X LP							3,80
Gotham Asset Management Holdings, LP	RCI HOSPITALITY HOLDINGS, INC.	RICK	Gotham Asset Management Holdings, LP							0,00
Gotham Asset Management, LLC	RCI HOSPITALITY HOLDINGS, INC.	RICK	Gotham Asset Management, LLC							0,00
Gotham GP LLC	RCI HOSPITALITY HOLDINGS, INC.	RICK	Gotham GP LLC							0,00
Joel Greenblatt	RCI HOSPITALITY HOLDINGS, INC.	RICK	Joel Greenblatt							0,00
RLG Capco II LLC	RCI HOSPITALITY HOLDINGS, INC.	RICK	RLG Capco II LLC							1,10
RLG GP LLC	RCI HOSPITALITY HOLDINGS, INC.	RICK	RLG GP LLC							3,80
Robert Goldstein	RCI HOSPITALITY HOLDINGS, INC.	RICK	Robert Goldstein							4,90
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	LMT						6,99
Vanguard Capital Management	LOCKHEED MARTIN CORP	LMT	Vanguard Capital Management					6,99
WAFD INC	WAFD INC	WAFD						5,84
Vanguard Capital Management	WAFD INC	WAFD	Vanguard Capital Management					5,28
Vanguard Portfolio Management	WAFD INC	WAFD	Vanguard Portfolio Management					6,40
EXELIXIS, INC.	EXELIXIS, INC.	EXEL						5,09
Vanguard Capital Management	EXELIXIS, INC.	EXEL	Vanguard Capital Management					5,09
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB						7,47
Vanguard Capital Management	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Vanguard Capital Management					7,47
POOL CORP	POOL CORP	POOL						6,63
Vanguard Capital Management	POOL CORP	POOL	Vanguard Capital Management					6,63
HENRY SCHEIN INC	HENRY SCHEIN INC	HSIC						6,36
Vanguard Capital Management	HENRY SCHEIN INC	HSIC	Vanguard Capital Management					6,36
Mativ Holdings, Inc.	Mativ Holdings, Inc.	MATV						5,00
Vanguard Capital Management	Mativ Holdings, Inc.	MATV	Vanguard Capital Management					5,00
NOVAVAX INC	NOVAVAX INC	NVAX						5,09
Vanguard Capital Management	NOVAVAX INC	NVAX	Vanguard Capital Management					5,09
WATERS CORP /DE/	WATERS CORP /DE/	WAT						7,49
Vanguard Capital Management	WATERS CORP /DE/	WAT	Vanguard Capital Management					7,49
GEOSPACE TECHNOLOGIES CORP	GEOSPACE TECHNOLOGIES CORP	GEOS						5,10
Vanguard Capital Management	GEOSPACE TECHNOLOGIES CORP	GEOS	Vanguard Capital Management					5,10
ESTEE LAUDER COMPANIES INC	ESTEE LAUDER COMPANIES INC	EL						7,51
Vanguard Capital Management	ESTEE LAUDER COMPANIES INC	EL	Vanguard Capital Management					7,51
NetApp, Inc.	NetApp, Inc.	NTAP						6,87
Vanguard Capital Management	NetApp, Inc.	NTAP	Vanguard Capital Management					7,29
Vanguard Portfolio Management	NetApp, Inc.	NTAP	Vanguard Portfolio Management					6,44
PG&E Corp	PG&E Corp	PCG						7,44
Vanguard Capital Management	PG&E Corp	PCG	Vanguard Capital Management					7,44
SEALED AIR CORP/DE	SEALED AIR CORP/DE	SEE						5,51
Vanguard Capital Management	SEALED AIR CORP/DE	SEE	Vanguard Capital Management					5,24
Vanguard Portfolio Management	SEALED AIR CORP/DE	SEE	Vanguard Portfolio Management					5,77
FACTSET RESEARCH SYSTEMS INC	FACTSET RESEARCH SYSTEMS INC	FDS						7,37
Vanguard Capital Management	FACTSET RESEARCH SYSTEMS INC	FDS	Vanguard Capital Management					7,37
NRG ENERGY, INC.	NRG ENERGY, INC.	NRG						6,34
Vanguard Capital Management	NRG ENERGY, INC.	NRG	Vanguard Capital Management					7,38
Vanguard Portfolio Management	NRG ENERGY, INC.	NRG	Vanguard Portfolio Management					5,30
Strategic Education, Inc.	Strategic Education, Inc.	STRA						5,72
Vanguard Capital Management	Strategic Education, Inc.	STRA	Vanguard Capital Management					5,10
Vanguard Portfolio Management	Strategic Education, Inc.	STRA	Vanguard Portfolio Management					6,33
VERISIGN INC/CA	VERISIGN INC/CA	VRSN						6,24
Vanguard Capital Management	VERISIGN INC/CA	VRSN	Vanguard Capital Management					6,74
Vanguard Portfolio Management	VERISIGN INC/CA	VRSN	Vanguard Portfolio Management					5,73
Option Care Health, Inc.	Option Care Health, Inc.	OPCH						5,25
Vanguard Capital Management	Option Care Health, Inc.	OPCH	Vanguard Capital Management					5,25
Vanguard Portfolio Management	Option Care Health, Inc.	OPCH	Vanguard Portfolio Management					5,24
WINTRUST FINANCIAL CORP	WINTRUST FINANCIAL CORP	WTFC						5,31
Vanguard Capital Management	WINTRUST FINANCIAL CORP	WTFC	Vanguard Capital Management					5,26
Vanguard Portfolio Management	WINTRUST FINANCIAL CORP	WTFC	Vanguard Portfolio Management					5,36
IRON MOUNTAIN INC	IRON MOUNTAIN INC	IRM						7,89
Vanguard Capital Management	IRON MOUNTAIN INC	IRM	Vanguard Capital Management					7,35
Vanguard Portfolio Management	IRON MOUNTAIN INC	IRM	Vanguard Portfolio Management					8,42
OGE ENERGY CORP.	OGE ENERGY CORP.	OGE						5,23
Vanguard Capital Management	OGE ENERGY CORP.	OGE	Vanguard Capital Management					5,26
Vanguard Portfolio Management	OGE ENERGY CORP.	OGE	Vanguard Portfolio Management					5,20
NOV Inc.	NOV Inc.	NOV						5,25
Vanguard Capital Management	NOV Inc.	NOV	Vanguard Capital Management					5,24
Vanguard Portfolio Management	NOV Inc.	NOV	Vanguard Portfolio Management					5,25
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC	DGX						6,54
Vanguard Capital Management	QUEST DIAGNOSTICS INC	DGX	Vanguard Capital Management					7,53
Vanguard Portfolio Management	QUEST DIAGNOSTICS INC	DGX	Vanguard Portfolio Management					5,54
ROCKWELL AUTOMATION, INC	ROCKWELL AUTOMATION, INC	ROK						6,34
Vanguard Capital Management	ROCKWELL AUTOMATION, INC	ROK	Vanguard Capital Management					7,47
Vanguard Portfolio Management	ROCKWELL AUTOMATION, INC	ROK	Vanguard Portfolio Management					5,21
HELIOS TECHNOLOGIES, INC.	HELIOS TECHNOLOGIES, INC.	HLIO						5,20
Vanguard Capital Management	HELIOS TECHNOLOGIES, INC.	HLIO	Vanguard Capital Management					5,20
W. P. Carey Inc.	W. P. Carey Inc.	WPC						7,12
Vanguard Capital Management	W. P. Carey Inc.	WPC	Vanguard Capital Management					5,50
Vanguard Portfolio Management	W. P. Carey Inc.	WPC	Vanguard Portfolio Management					8,74
ENTERPRISE FINANCIAL SERVICES CORP	ENTERPRISE FINANCIAL SERVICES CORP	EFSC						5,02
Vanguard Capital Management	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	Vanguard Capital Management					5,02
EURONET WORLDWIDE, INC.	EURONET WORLDWIDE, INC.	EEFT						5,14
Vanguard Capital Management	EURONET WORLDWIDE, INC.	EEFT	Vanguard Capital Management					5,14
FIRSTENERGY CORP	FIRSTENERGY CORP	FE						6,98
Vanguard Capital Management	FIRSTENERGY CORP	FE	Vanguard Capital Management					6,98
SEMPRA	SEMPRA	SRE						7,54
Vanguard Capital Management	SEMPRA	SRE	Vanguard Capital Management					7,54
MAXIMUS, INC.	MAXIMUS, INC.	MMS						5,84
Vanguard Capital Management	MAXIMUS, INC.	MMS	Vanguard Capital Management					5,23
Vanguard Portfolio Management	MAXIMUS, INC.	MMS	Vanguard Portfolio Management					6,45
SBA COMMUNICATIONS CORP	SBA COMMUNICATIONS CORP	SBAC						8,39
Vanguard Capital Management	SBA COMMUNICATIONS CORP	SBAC	Vanguard Capital Management					7,59
Vanguard Portfolio Management	SBA COMMUNICATIONS CORP	SBAC	Vanguard Portfolio Management					9,18
VALERO ENERGY CORP/TX	VALERO ENERGY CORP/TX	VLO						7,58
Vanguard Capital Management	VALERO ENERGY CORP/TX	VLO	Vanguard Capital Management					7,58
INTUITIVE SURGICAL INC	INTUITIVE SURGICAL INC	ISRG						7,49
Vanguard Capital Management	INTUITIVE SURGICAL INC	ISRG	Vanguard Capital Management					7,49
INTEST CORP	INTEST CORP	INTT						5,45
Vanguard Capital Management	INTEST CORP	INTT	Vanguard Capital Management					5,45
RALPH LAUREN CORP	RALPH LAUREN CORP	RL						6,13
Vanguard Capital Management	RALPH LAUREN CORP	RL	Vanguard Capital Management					7,19
Vanguard Portfolio Management	RALPH LAUREN CORP	RL	Vanguard Portfolio Management					5,06
METTLER TOLEDO INTERNATIONAL INC/	METTLER TOLEDO INTERNATIONAL INC/	MTD						7,53
Vanguard Capital Management	METTLER TOLEDO INTERNATIONAL INC/	MTD	Vanguard Capital Management					7,53
JONES LANG LASALLE INC	JONES LANG LASALLE INC	JLL						7,28
Vanguard Capital Management	JONES LANG LASALLE INC	JLL	Vanguard Capital Management					5,26
Vanguard Portfolio Management	JONES LANG LASALLE INC	JLL	Vanguard Portfolio Management					9,30
SILICON LABORATORIES INC.	SILICON LABORATORIES INC.	SLAB						5,90
Vanguard Capital Management	SILICON LABORATORIES INC.	SLAB	Vanguard Capital Management					5,23
Vanguard Portfolio Management	SILICON LABORATORIES INC.	SLAB	Vanguard Portfolio Management					6,57
NETSOL TECHNOLOGIES INC	NETSOL TECHNOLOGIES INC	NTWK						5,32
Vanguard Capital Management	NETSOL TECHNOLOGIES INC	NTWK	Vanguard Capital Management					5,32
FORMFACTOR INC	FORMFACTOR INC	FORM						6,41
Vanguard Capital Management	FORMFACTOR INC	FORM	Vanguard Capital Management					5,21
Vanguard Portfolio Management	FORMFACTOR INC	FORM	Vanguard Portfolio Management					7,61
ONEOK INC /NEW/	ONEOK INC /NEW/	OKE						7,54
Vanguard Capital Management	ONEOK INC /NEW/	OKE	Vanguard Capital Management					7,54
Ryman Hospitality Properties, Inc.	Ryman Hospitality Properties, Inc.	RHP						7,28
Vanguard Capital Management	Ryman Hospitality Properties, Inc.	RHP	Vanguard Capital Management					5,13
Vanguard Portfolio Management	Ryman Hospitality Properties, Inc.	RHP	Vanguard Portfolio Management					9,42
YUM BRANDS INC	YUM BRANDS INC	YUM						6,29
Vanguard Capital Management	YUM BRANDS INC	YUM	Vanguard Capital Management					7,53
Vanguard Portfolio Management	YUM BRANDS INC	YUM	Vanguard Portfolio Management					5,05
RIVERVIEW BANCORP INC	RIVERVIEW BANCORP INC	RVSB						5,03
Vanguard Capital Management	RIVERVIEW BANCORP INC	RVSB	Vanguard Capital Management					5,03
Piedmont Realty Trust, Inc.	Piedmont Realty Trust, Inc.	PDM						5,31
Vanguard Capital Management	Piedmont Realty Trust, Inc.	PDM	Vanguard Capital Management					5,31
Prologis, Inc.	Prologis, Inc.	PLD						6,65
Vanguard Capital Management	Prologis, Inc.	PLD	Vanguard Capital Management					7,52
Vanguard Portfolio Management	Prologis, Inc.	PLD	Vanguard Portfolio Management					5,79
HERITAGE FINANCIAL CORP /WA/	HERITAGE FINANCIAL CORP /WA/	HFWA						5,24
Vanguard Capital Management	HERITAGE FINANCIAL CORP /WA/	HFWA	Vanguard Capital Management					5,24
RB GLOBAL INC.	RB GLOBAL INC.	RBA						9,30
Vanguard Capital Management	RB GLOBAL INC.	RBA	Vanguard Capital Management					9,30
Ingredion Inc	Ingredion Inc	INGR						6,32
First Trust Advisors L.P.	Ingredion Inc	INGR	First Trust Advisors L.P.					6,31
First Trust Portfolios L.P.	Ingredion Inc	INGR	First Trust Portfolios L.P.					6,31
The Charger Corporation	Ingredion Inc	INGR	The Charger Corporation					6,31
Vanguard Capital Management	Ingredion Inc	INGR	Vanguard Capital Management					5,23
Vanguard Portfolio Management	Ingredion Inc	INGR	Vanguard Portfolio Management					7,43
PERDOCEO EDUCATION Corp	PERDOCEO EDUCATION Corp	PRDO						5,02
Vanguard Capital Management	PERDOCEO EDUCATION Corp	PRDO	Vanguard Capital Management					5,02
MARRIOTT INTERNATIONAL INC /MD/	MARRIOTT INTERNATIONAL INC /MD/	MAR						6,12
Vanguard Capital Management	MARRIOTT INTERNATIONAL INC /MD/	MAR	Vanguard Capital Management					6,12
F5, INC.	F5, INC.	FFIV						6,38
Vanguard Capital Management	F5, INC.	FFIV	Vanguard Capital Management					7,49
Vanguard Portfolio Management	F5, INC.	FFIV	Vanguard Portfolio Management					5,27
FEDEX CORP	FEDEX CORP	FDX						6,75
Vanguard Capital Management	FEDEX CORP	FDX	Vanguard Capital Management					6,75
MKS INC	MKS INC	MKSI						5,37
Vanguard Capital Management	MKS INC	MKSI	Vanguard Capital Management					5,24
Vanguard Portfolio Management	MKS INC	MKSI	Vanguard Portfolio Management					5,49
Strategy Inc	Strategy Inc	MSTR						5,34
Vanguard Capital Management	Strategy Inc	MSTR	Vanguard Capital Management					5,34
QUANTA SERVICES, INC.	QUANTA SERVICES, INC.	PWR						7,45
Vanguard Capital Management	QUANTA SERVICES, INC.	PWR	Vanguard Capital Management					7,45
GETTY REALTY CORP /MD/	GETTY REALTY CORP /MD/	GTY						7,39
Vanguard Capital Management	GETTY REALTY CORP /MD/	GTY	Vanguard Capital Management					5,20
Vanguard Portfolio Management	GETTY REALTY CORP /MD/	GTY	Vanguard Portfolio Management					9,57
HERITAGE COMMERCE CORP	HERITAGE COMMERCE CORP	HTBK						5,02
Vanguard Capital Management	HERITAGE COMMERCE CORP	HTBK	Vanguard Capital Management					5,02
INNOSPEC INC.	INNOSPEC INC.	IOSP						6,37
Vanguard Capital Management	INNOSPEC INC.	IOSP	Vanguard Capital Management					5,22
Vanguard Portfolio Management	INNOSPEC INC.	IOSP	Vanguard Portfolio Management					7,51
MFA FINANCIAL, INC.	MFA FINANCIAL, INC.	MFA						5,17
Vanguard Capital Management	MFA FINANCIAL, INC.	MFA	Vanguard Capital Management					5,17
IDACORP INC	IDACORP INC	IDA						5,59
Vanguard Capital Management	IDACORP INC	IDA	Vanguard Capital Management					5,23
Vanguard Portfolio Management	IDACORP INC	IDA	Vanguard Portfolio Management					5,94
MOODYS CORP /DE/	MOODYS CORP /DE/	MCO						6,41
Vanguard Capital Management	MOODYS CORP /DE/	MCO	Vanguard Capital Management					6,41
CYTOKINETICS INC	CYTOKINETICS INC	CYTK						5,21
Vanguard Capital Management	CYTOKINETICS INC	CYTK	Vanguard Capital Management					5,21
SIMON PROPERTY GROUP INC.	SIMON PROPERTY GROUP INC.	SPG						7,25
Vanguard Capital Management	SIMON PROPERTY GROUP INC.	SPG	Vanguard Capital Management					7,38
Vanguard Portfolio Management	SIMON PROPERTY GROUP INC.	SPG	Vanguard Portfolio Management					7,12
PEABODY ENERGY CORP	PEABODY ENERGY CORP	BTU						6,39
Vanguard Capital Management	PEABODY ENERGY CORP	BTU	Vanguard Capital Management					5,23
Vanguard Portfolio Management	PEABODY ENERGY CORP	BTU	Vanguard Portfolio Management					7,55
NETFLIX INC	NETFLIX INC	NFLX						7,49
Vanguard Capital Management	NETFLIX INC	NFLX	Vanguard Capital Management					7,49
LKQ CORP	LKQ CORP	LKQ						5,47
Vanguard Capital Management	LKQ CORP	LKQ	Vanguard Capital Management					5,26
Vanguard Portfolio Management	LKQ CORP	LKQ	Vanguard Portfolio Management					5,68
UNITED RENTALS, INC.	UNITED RENTALS, INC.	URI						7,50
Vanguard Capital Management	UNITED RENTALS, INC.	URI	Vanguard Capital Management					7,50
LENNOX INTERNATIONAL INC	LENNOX INTERNATIONAL INC	LII						2,61
Vanguard Capital Management	LENNOX INTERNATIONAL INC	LII	Vanguard Capital Management					6,68
Viking Long Fund Master Ltd.	LENNOX INTERNATIONAL INC	LII	Viking Long Fund Master Ltd.					1,20
VIKING GLOBAL PERFORMANCE LLC	LENNOX INTERNATIONAL INC	LII	VIKING GLOBAL PERFORMANCE LLC					3,40
Viking Global Opportunities Portfolio GP LLC	LENNOX INTERNATIONAL INC	LII	Viking Global Opportunities Portfolio GP LLC					0,60
Viking Global Opportunities Parent GP LLC	LENNOX INTERNATIONAL INC	LII	Viking Global Opportunities Parent GP LLC					0,60
Viking Global Opportunities Liquid Portfolio Sub-Master LP	LENNOX INTERNATIONAL INC	LII	Viking Global Opportunities Liquid Portfolio Sub-Master LP					0,60
Viking Global Opportunities GP LLC	LENNOX INTERNATIONAL INC	LII	Viking Global Opportunities GP LLC					0,60
VIKING GLOBAL INVESTORS LP	LENNOX INTERNATIONAL INC	LII	VIKING GLOBAL INVESTORS LP					5,20
Viking Global Equities Master Ltd.	LENNOX INTERNATIONAL INC	LII	Viking Global Equities Master Ltd.					3,30
Viking Global Equities II LP	LENNOX INTERNATIONAL INC	LII	Viking Global Equities II LP					0,10
Shabet Rose Sharon	LENNOX INTERNATIONAL INC	LII	Shabet Rose Sharon					5,20
HALVORSEN OLE ANDREAS	LENNOX INTERNATIONAL INC	LII	HALVORSEN OLE ANDREAS					5,20
Viking Long Fund GP LLC	LENNOX INTERNATIONAL INC	LII	Viking Long Fund GP LLC					1,20
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS						5,14
Vanguard Capital Management	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	Vanguard Capital Management					5,14
TREX CO INC	TREX CO INC	TREX						5,36
Vanguard Capital Management	TREX CO INC	TREX	Vanguard Capital Management					5,36
PHIBRO ANIMAL HEALTH CORP	PHIBRO ANIMAL HEALTH CORP	PAHC						8,69
Vanguard Capital Management	PHIBRO ANIMAL HEALTH CORP	PAHC	Vanguard Capital Management					5,06
Abigail P. Johnson	PHIBRO ANIMAL HEALTH CORP	PAHC	Abigail P. Johnson					10,50
FMR LLC	PHIBRO ANIMAL HEALTH CORP	PAHC	FMR LLC					10,50
PTC THERAPEUTICS, INC.	PTC THERAPEUTICS, INC.	PTCT						5,53
Vanguard Capital Management	PTC THERAPEUTICS, INC.	PTCT	Vanguard Capital Management					5,17
Vanguard Portfolio Management	PTC THERAPEUTICS, INC.	PTCT	Vanguard Portfolio Management					5,88
FIRST CAPITAL INC	FIRST CAPITAL INC	FCAP						5,08
Vanguard Capital Management	FIRST CAPITAL INC	FCAP	Vanguard Capital Management					5,08
HOST HOTELS & RESORTS, INC.	HOST HOTELS & RESORTS, INC.	HST						7,94
Vanguard Capital Management	HOST HOTELS & RESORTS, INC.	HST	Vanguard Capital Management					7,16
Vanguard Portfolio Management	HOST HOTELS & RESORTS, INC.	HST	Vanguard Portfolio Management					8,72
NOVANTA INC	NOVANTA INC	NOVT						6,14
Vanguard Capital Management	NOVANTA INC	NOVT	Vanguard Capital Management					5,27
Vanguard Portfolio Management	NOVANTA INC	NOVT	Vanguard Portfolio Management					7,01
NEOGENOMICS INC	NEOGENOMICS INC	NEO						5,50
Vanguard Capital Management	NEOGENOMICS INC	NEO	Vanguard Capital Management					5,09
Vanguard Portfolio Management	NEOGENOMICS INC	NEO	Vanguard Portfolio Management					5,91
EXTREME NETWORKS INC	EXTREME NETWORKS INC	EXTR						5,05
Vanguard Capital Management	EXTREME NETWORKS INC	EXTR	Vanguard Capital Management					5,05
UNITED THERAPEUTICS Corp	UNITED THERAPEUTICS Corp	UTHR						5,19
Vanguard Capital Management	UNITED THERAPEUTICS Corp	UTHR	Vanguard Capital Management					5,19
ZIFF DAVIS, INC.	ZIFF DAVIS, INC.	ZD						5,74
Vanguard Capital Management	ZIFF DAVIS, INC.	ZD	Vanguard Capital Management					5,28
Vanguard Portfolio Management	ZIFF DAVIS, INC.	ZD	Vanguard Portfolio Management					6,19
DICK'S SPORTING GOODS, INC.	DICK'S SPORTING GOODS, INC.	DKS						5,09
Vanguard Capital Management	DICK'S SPORTING GOODS, INC.	DKS	Vanguard Capital Management					5,11
Vanguard Portfolio Management	DICK'S SPORTING GOODS, INC.	DKS	Vanguard Portfolio Management					5,07
LAMAR ADVERTISING CO/NEW	LAMAR ADVERTISING CO/NEW	LAMR						6,94
Vanguard Capital Management	LAMAR ADVERTISING CO/NEW	LAMR	Vanguard Capital Management					5,24
Vanguard Portfolio Management	LAMAR ADVERTISING CO/NEW	LAMR	Vanguard Portfolio Management					8,63
UNITED PARCEL SERVICE INC	UNITED PARCEL SERVICE INC	UPS						7,46
Vanguard Capital Management	UNITED PARCEL SERVICE INC	UPS	Vanguard Capital Management					7,46
SPS COMMERCE INC	SPS COMMERCE INC	SPSC						6,65
Vanguard Capital Management	SPS COMMERCE INC	SPSC	Vanguard Capital Management					5,30
Vanguard Portfolio Management	SPS COMMERCE INC	SPSC	Vanguard Portfolio Management					8,01
DEXCOM INC	DEXCOM INC	DXCM						6,26
Vanguard Capital Management	DEXCOM INC	DXCM	Vanguard Capital Management					7,49
Vanguard Portfolio Management	DEXCOM INC	DXCM	Vanguard Portfolio Management					5,02
PLUG POWER INC	PLUG POWER INC	PLUG						5,23
Vanguard Capital Management	PLUG POWER INC	PLUG	Vanguard Capital Management					5,23
TELEDYNE TECHNOLOGIES INC	TELEDYNE TECHNOLOGIES INC	TDY						6,34
Vanguard Capital Management	TELEDYNE TECHNOLOGIES INC	TDY	Vanguard Capital Management					7,53
Vanguard Portfolio Management	TELEDYNE TECHNOLOGIES INC	TDY	Vanguard Portfolio Management					5,14
LUXFER HOLDINGS PLC	LUXFER HOLDINGS PLC	LXFR						5,05
Vanguard Capital Management	LUXFER HOLDINGS PLC	LXFR	Vanguard Capital Management					5,05
MARKEL GROUP INC.	MARKEL GROUP INC.	MKL						5,20
Vanguard Capital Management	MARKEL GROUP INC.	MKL	Vanguard Capital Management					5,20
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP	ON						6,30
Vanguard Capital Management	ON SEMICONDUCTOR CORP	ON	Vanguard Capital Management					7,50
Vanguard Portfolio Management	ON SEMICONDUCTOR CORP	ON	Vanguard Portfolio Management					5,10
METLIFE INC	METLIFE INC	MET						6,36
Vanguard Capital Management	METLIFE INC	MET	Vanguard Capital Management					6,36
Edwards Lifesciences Corp	Edwards Lifesciences Corp	EW						7,54
Vanguard Capital Management	Edwards Lifesciences Corp	EW	Vanguard Capital Management					7,54
EQUINIX INC	EQUINIX INC	EQIX						6,84
Vanguard Capital Management	EQUINIX INC	EQIX	Vanguard Capital Management					7,55
Vanguard Portfolio Management	EQUINIX INC	EQIX	Vanguard Portfolio Management					6,12
NORTHERN OIL & GAS, INC.	NORTHERN OIL & GAS, INC.	NOG						5,69
Vanguard Capital Management	NORTHERN OIL & GAS, INC.	NOG	Vanguard Capital Management					5,04
Vanguard Portfolio Management	NORTHERN OIL & GAS, INC.	NOG	Vanguard Portfolio Management					6,33
MATERION Corp	MATERION Corp	MTRN						5,87
Vanguard Capital Management	MATERION Corp	MTRN	Vanguard Capital Management					5,20
Vanguard Portfolio Management	MATERION Corp	MTRN	Vanguard Portfolio Management					6,53
QUALYS, INC.	QUALYS, INC.	QLYS						6,20
Vanguard Capital Management	QUALYS, INC.	QLYS	Vanguard Capital Management					5,20
Vanguard Portfolio Management	QUALYS, INC.	QLYS	Vanguard Portfolio Management					7,19
Salesforce, Inc.	Salesforce, Inc.	CRM						7,42
Vanguard Capital Management	Salesforce, Inc.	CRM	Vanguard Capital Management					7,42
EXELON CORP	EXELON CORP	EXC						6,44
Vanguard Capital Management	EXELON CORP	EXC	Vanguard Capital Management					7,51
Vanguard Portfolio Management	EXELON CORP	EXC	Vanguard Portfolio Management					5,36
ILLUMINA, INC.	ILLUMINA, INC.	ILMN						5,19
Vanguard Capital Management	ILLUMINA, INC.	ILMN	Vanguard Capital Management					5,19
NISOURCE INC.	NISOURCE INC.	NI						6,60
Vanguard Capital Management	NISOURCE INC.	NI	Vanguard Capital Management					7,55
Vanguard Portfolio Management	NISOURCE INC.	NI	Vanguard Portfolio Management					5,64
PRICE T ROWE GROUP INC	PRICE T ROWE GROUP INC	TROW						8,81
Vanguard Capital Management	PRICE T ROWE GROUP INC	TROW	Vanguard Capital Management					7,52
BlackRock, Inc.	PRICE T ROWE GROUP INC	TROW	BlackRock, Inc.					10,10
TAPESTRY, INC.	TAPESTRY, INC.	TPR						6,19
Vanguard Capital Management	TAPESTRY, INC.	TPR	Vanguard Capital Management					7,35
Vanguard Portfolio Management	TAPESTRY, INC.	TPR	Vanguard Portfolio Management					5,02
ORASURE TECHNOLOGIES INC	ORASURE TECHNOLOGIES INC	OSUR						3,74
Vanguard Capital Management	ORASURE TECHNOLOGIES INC	OSUR	Vanguard Capital Management					5,04
Neil Gagnon	ORASURE TECHNOLOGIES INC	OSUR	Neil Gagnon					5,40
Gagnon Securities LLC	ORASURE TECHNOLOGIES INC	OSUR	Gagnon Securities LLC					2,80
Gagnon Advisors, LLC	ORASURE TECHNOLOGIES INC	OSUR	Gagnon Advisors, LLC					1,70
TTM TECHNOLOGIES INC	TTM TECHNOLOGIES INC	TTMI						5,62
Vanguard Capital Management	TTM TECHNOLOGIES INC	TTMI	Vanguard Capital Management					5,04
Vanguard Portfolio Management	TTM TECHNOLOGIES INC	TTMI	Vanguard Portfolio Management					6,20
NETGEAR, INC.	NETGEAR, INC.	NTGR						5,05
Vanguard Capital Management	NETGEAR, INC.	NTGR	Vanguard Capital Management					5,05
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	GPN						6,17
Vanguard Capital Management	GLOBAL PAYMENTS INC	GPN	Vanguard Capital Management					6,17
FLUOR CORP	FLUOR CORP	FLR						5,54
Vanguard Capital Management	FLUOR CORP	FLR	Vanguard Capital Management					5,54
ENSIGN GROUP, INC	ENSIGN GROUP, INC	ENSG						5,33
Vanguard Capital Management	ENSIGN GROUP, INC	ENSG	Vanguard Capital Management					5,21
Vanguard Portfolio Management	ENSIGN GROUP, INC	ENSG	Vanguard Portfolio Management					5,45
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINANCIAL GROUP INC	PFG						6,19
Vanguard Capital Management	PRINCIPAL FINANCIAL GROUP INC	PFG	Vanguard Capital Management					7,18
Vanguard Portfolio Management	PRINCIPAL FINANCIAL GROUP INC	PFG	Vanguard Portfolio Management					5,20
SPIRE INC	SPIRE INC	SR						5,54
Vanguard Capital Management	SPIRE INC	SR	Vanguard Capital Management					5,10
Vanguard Portfolio Management	SPIRE INC	SR	Vanguard Portfolio Management					5,97
PROASSURANCE CORP	PROASSURANCE CORP	PRA						5,27
Vanguard Capital Management	PROASSURANCE CORP	PRA	Vanguard Capital Management					5,09
Vanguard Portfolio Management	PROASSURANCE CORP	PRA	Vanguard Portfolio Management					5,44
HOPE BANCORP INC	HOPE BANCORP INC	HOPE						5,52
Vanguard Capital Management	HOPE BANCORP INC	HOPE	Vanguard Capital Management					5,06
Vanguard Portfolio Management	HOPE BANCORP INC	HOPE	Vanguard Portfolio Management					5,97
NORTHROP GRUMMAN CORP /DE/	NORTHROP GRUMMAN CORP /DE/	NOC						7,22
Vanguard Capital Management	NORTHROP GRUMMAN CORP /DE/	NOC	Vanguard Capital Management					7,22
ZIMMER BIOMET HOLDINGS, INC.	ZIMMER BIOMET HOLDINGS, INC.	ZBH						7,54
Vanguard Capital Management	ZIMMER BIOMET HOLDINGS, INC.	ZBH	Vanguard Capital Management					7,54
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	FIS						7,54
Vanguard Capital Management	Fidelity National Information Services, Inc.	FIS	Vanguard Capital Management					7,54
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	PRU						7,51
Vanguard Capital Management	PRUDENTIAL FINANCIAL INC	PRU	Vanguard Capital Management					7,51
Seagate Technology Holdings plc	Seagate Technology Holdings plc	STX						6,28
Vanguard Capital Management	Seagate Technology Holdings plc	STX	Vanguard Capital Management					7,48
Vanguard Portfolio Management	Seagate Technology Holdings plc	STX	Vanguard Portfolio Management					5,08
Mastercard Inc	Mastercard Inc	MA						6,82
Vanguard Capital Management	Mastercard Inc	MA	Vanguard Capital Management					6,82
INSULET CORP	INSULET CORP	PODD						7,49
Vanguard Capital Management	INSULET CORP	PODD	Vanguard Capital Management					7,49
Elevance Health, Inc.	Elevance Health, Inc.	ELV						7,13
Vanguard Capital Management	Elevance Health, Inc.	ELV	Vanguard Capital Management					7,13
HALOZYME THERAPEUTICS, INC.	HALOZYME THERAPEUTICS, INC.	HALO						5,21
Vanguard Capital Management	HALOZYME THERAPEUTICS, INC.	HALO	Vanguard Capital Management					5,21
MGE ENERGY INC	MGE ENERGY INC	MGEE						6,31
Vanguard Capital Management	MGE ENERGY INC	MGEE	Vanguard Capital Management					5,29
Vanguard Portfolio Management	MGE ENERGY INC	MGEE	Vanguard Portfolio Management					7,34
NORTHRIM BANCORP INC	NORTHRIM BANCORP INC	NRIM						5,01
Vanguard Capital Management	NORTHRIM BANCORP INC	NRIM	Vanguard Capital Management					5,01
Enpro Inc.	Enpro Inc.	NPO						5,78
Vanguard Capital Management	Enpro Inc.	NPO	Vanguard Capital Management					5,22
Vanguard Portfolio Management	Enpro Inc.	NPO	Vanguard Portfolio Management					6,34
XPO, Inc.	XPO, Inc.	XPO						5,08
Vanguard Capital Management	XPO, Inc.	XPO	Vanguard Capital Management					5,08
FIVE BELOW, INC	FIVE BELOW, INC	FIVE						5,24
Vanguard Capital Management	FIVE BELOW, INC	FIVE	Vanguard Capital Management					5,24
SAIA INC	SAIA INC	SAIA						5,25
Vanguard Capital Management	SAIA INC	SAIA	Vanguard Capital Management					5,25
PROVIDENT FINANCIAL SERVICES INC	PROVIDENT FINANCIAL SERVICES INC	PFS						5,64
Vanguard Capital Management	PROVIDENT FINANCIAL SERVICES INC	PFS	Vanguard Capital Management					5,03
Vanguard Portfolio Management	PROVIDENT FINANCIAL SERVICES INC	PFS	Vanguard Portfolio Management					6,24
PRA GROUP INC	PRA GROUP INC	PRAA						5,05
Vanguard Capital Management	PRA GROUP INC	PRAA	Vanguard Capital Management					5,05
GLAUKOS Corp	GLAUKOS Corp	GKOS						5,34
Vanguard Capital Management	GLAUKOS Corp	GKOS	Vanguard Capital Management					5,07
Vanguard Portfolio Management	GLAUKOS Corp	GKOS	Vanguard Portfolio Management					5,60
SOMNIGROUP INTERNATIONAL INC.	SOMNIGROUP INTERNATIONAL INC.	SGI						5,06
Vanguard Capital Management	SOMNIGROUP INTERNATIONAL INC.	SGI	Vanguard Capital Management					5,06
CROWN HOLDINGS, INC.	CROWN HOLDINGS, INC.	CCK						5,29
BlackRock Portfolio Management LLC	CROWN HOLDINGS, INC.	CCK	BlackRock Portfolio Management LLC					5,30
Vanguard Capital Management	CROWN HOLDINGS, INC.	CCK	Vanguard Capital Management					5,28
Jazz Pharmaceuticals plc	Jazz Pharmaceuticals plc	JAZZ						5,04
Vanguard Capital Management	Jazz Pharmaceuticals plc	JAZZ	Vanguard Capital Management					5,04
GLADSTONE COMMERCIAL CORP	GLADSTONE COMMERCIAL CORP	GOOD						5,16
Vanguard Capital Management	GLADSTONE COMMERCIAL CORP	GOOD	Vanguard Capital Management					5,04
Vanguard Portfolio Management	GLADSTONE COMMERCIAL CORP	GOOD	Vanguard Portfolio Management					5,28
GLOBUS MEDICAL INC	GLOBUS MEDICAL INC	GMED						5,22
Vanguard Capital Management	GLOBUS MEDICAL INC	GMED	Vanguard Capital Management					5,22
DOCUSIGN, INC.	DOCUSIGN, INC.	DOCU						5,69
Vanguard Capital Management	DOCUSIGN, INC.	DOCU	Vanguard Capital Management					5,53
Vanguard Portfolio Management	DOCUSIGN, INC.	DOCU	Vanguard Portfolio Management					5,85
Fortinet, Inc.	Fortinet, Inc.	FTNT						6,21
Vanguard Capital Management	Fortinet, Inc.	FTNT	Vanguard Capital Management					6,21
FIRST SOLAR, INC.	FIRST SOLAR, INC.	FSLR						6,31
Vanguard Capital Management	FIRST SOLAR, INC.	FSLR	Vanguard Capital Management					7,30
Vanguard Portfolio Management	FIRST SOLAR, INC.	FSLR	Vanguard Portfolio Management					5,32
MONOLITHIC POWER SYSTEMS INC	MONOLITHIC POWER SYSTEMS INC	MPWR						6,20
Vanguard Capital Management	MONOLITHIC POWER SYSTEMS INC	MPWR	Vanguard Capital Management					7,25
Vanguard Portfolio Management	MONOLITHIC POWER SYSTEMS INC	MPWR	Vanguard Portfolio Management					5,14
REGIONS FINANCIAL CORP	REGIONS FINANCIAL CORP	RF						7,62
Vanguard Capital Management	REGIONS FINANCIAL CORP	RF	Vanguard Capital Management					7,62
MOSAIC CO	MOSAIC CO	MOS						7,37
Vanguard Capital Management	MOSAIC CO	MOS	Vanguard Capital Management					7,37
KITE REALTY GROUP TRUST	KITE REALTY GROUP TRUST	KRG						7,29
Vanguard Capital Management	KITE REALTY GROUP TRUST	KRG	Vanguard Capital Management					5,39
Vanguard Portfolio Management	KITE REALTY GROUP TRUST	KRG	Vanguard Portfolio Management					9,18
Five9, Inc.	Five9, Inc.	FIVN						7,04
Vanguard Capital Management	Five9, Inc.	FIVN	Vanguard Capital Management					5,11
Vanguard Portfolio Management	Five9, Inc.	FIVN	Vanguard Portfolio Management					8,97
EnerSys	EnerSys	ENS						5,87
Vanguard Capital Management	EnerSys	ENS	Vanguard Capital Management					5,25
Vanguard Portfolio Management	EnerSys	ENS	Vanguard Portfolio Management					6,49
Extra Space Storage Inc.	Extra Space Storage Inc.	EXR						8,15
Vanguard Capital Management	Extra Space Storage Inc.	EXR	Vanguard Capital Management					7,58
Vanguard Portfolio Management	Extra Space Storage Inc.	EXR	Vanguard Portfolio Management					8,71
Huron Consulting Group Inc.	Huron Consulting Group Inc.	HURN						5,20
Vanguard Capital Management	Huron Consulting Group Inc.	HURN	Vanguard Capital Management					5,20
Prestige Consumer Healthcare Inc.	Prestige Consumer Healthcare Inc.	PBH						5,57
Vanguard Capital Management	Prestige Consumer Healthcare Inc.	PBH	Vanguard Capital Management					5,18
Vanguard Portfolio Management	Prestige Consumer Healthcare Inc.	PBH	Vanguard Portfolio Management					5,97
ORMAT TECHNOLOGIES, INC.	ORMAT TECHNOLOGIES, INC.	ORA						5,06
Vanguard Capital Management	ORMAT TECHNOLOGIES, INC.	ORA	Vanguard Capital Management					5,06
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	DLR						7,96
Vanguard Capital Management	DIGITAL REALTY TRUST, INC.	DLR	Vanguard Capital Management					7,33
Vanguard Portfolio Management	DIGITAL REALTY TRUST, INC.	DLR	Vanguard Portfolio Management					8,58
DiamondRock Hospitality Co	DiamondRock Hospitality Co	DRH						5,30
Vanguard Capital Management	DiamondRock Hospitality Co	DRH	Vanguard Capital Management					5,30
HOULIHAN LOKEY, INC.	HOULIHAN LOKEY, INC.	HLI						5,16
Vanguard Capital Management	HOULIHAN LOKEY, INC.	HLI	Vanguard Capital Management					5,20
Vanguard Portfolio Management	HOULIHAN LOKEY, INC.	HLI	Vanguard Portfolio Management					5,12
InvenTrust Properties Corp.	InvenTrust Properties Corp.	IVT						7,13
Vanguard Capital Management	InvenTrust Properties Corp.	IVT	Vanguard Capital Management					5,18
Vanguard Portfolio Management	InvenTrust Properties Corp.	IVT	Vanguard Portfolio Management					9,08
Huntsman CORP	Huntsman CORP	HUN						5,36
Vanguard Capital Management	Huntsman CORP	HUN	Vanguard Capital Management					5,05
Vanguard Portfolio Management	Huntsman CORP	HUN	Vanguard Portfolio Management					5,66
Dolby Laboratories, Inc.	Dolby Laboratories, Inc.	DLB						6,74
Vanguard Capital Management	Dolby Laboratories, Inc.	DLB	Vanguard Capital Management					5,24
Vanguard Portfolio Management	Dolby Laboratories, Inc.	DLB	Vanguard Portfolio Management					8,24
WEX Inc.	WEX Inc.	WEX						5,20
Vanguard Capital Management	WEX Inc.	WEX	Vanguard Capital Management					5,20
Sonos Inc	Sonos Inc	SONO						6,18
Vanguard Capital Management	Sonos Inc	SONO	Vanguard Capital Management					5,06
Vanguard Portfolio Management	Sonos Inc	SONO	Vanguard Portfolio Management					7,29
Roblox Corp	Roblox Corp	RBLX						5,17
Vanguard Capital Management	Roblox Corp	RBLX	Vanguard Capital Management					5,17
Tesla, Inc.	Tesla, Inc.	TSLA						5,61
Vanguard Capital Management	Tesla, Inc.	TSLA	Vanguard Capital Management					5,61
Palantir Technologies Inc.	Palantir Technologies Inc.	PLTR						7,28
Vanguard Capital Management	Palantir Technologies Inc.	PLTR	Vanguard Capital Management					7,28
Penumbra Inc	Penumbra Inc	PEN						5,07
Vanguard Capital Management	Penumbra Inc	PEN	Vanguard Capital Management					5,07
Expedia Group, Inc.	Expedia Group, Inc.	EXPE						6,28
Vanguard Capital Management	Expedia Group, Inc.	EXPE	Vanguard Capital Management					7,48
Vanguard Portfolio Management	Expedia Group, Inc.	EXPE	Vanguard Portfolio Management					5,08
RBC Bearings INC	RBC Bearings INC	RBC						5,23
Vanguard Capital Management	RBC Bearings INC	RBC	Vanguard Capital Management					5,23
Duke Energy CORP	Duke Energy CORP	DUK						7,54
Vanguard Capital Management	Duke Energy CORP	DUK	Vanguard Capital Management					7,54
Meta Platforms, Inc.	Meta Platforms, Inc.	META						7,49
Vanguard Capital Management	Meta Platforms, Inc.	META	Vanguard Capital Management					7,49
Palo Alto Networks Inc	Palo Alto Networks Inc	PANW						7,44
Vanguard Capital Management	Palo Alto Networks Inc	PANW	Vanguard Capital Management					7,44
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	FNF						5,10
Vanguard Capital Management	Fidelity National Financial, Inc.	FNF	Vanguard Capital Management					5,10
Leidos Holdings, Inc.	Leidos Holdings, Inc.	LDOS						7,53
Vanguard Capital Management	Leidos Holdings, Inc.	LDOS	Vanguard Capital Management					7,53
YELP INC	YELP INC	YELP						6,87
Vanguard Capital Management	YELP INC	YELP	Vanguard Capital Management					5,11
Vanguard Portfolio Management	YELP INC	YELP	Vanguard Portfolio Management					8,63
WisdomTree Trust	WisdomTree Trust							5,04
Alchemi Wealth, LLC	WisdomTree Trust		Alchemi Wealth, LLC					5,04
Mueller Water Products, Inc.	Mueller Water Products, Inc.	MWA						5,54
Vanguard Capital Management	Mueller Water Products, Inc.	MWA	Vanguard Capital Management					5,23
Vanguard Portfolio Management	Mueller Water Products, Inc.	MWA	Vanguard Portfolio Management					7,34
The Charger Corporation	Mueller Water Products, Inc.	MWA	The Charger Corporation					5,05
First Trust Portfolios L.P.	Mueller Water Products, Inc.	MWA	First Trust Portfolios L.P.					5,05
First Trust Advisors L.P.	Mueller Water Products, Inc.	MWA	First Trust Advisors L.P.					5,05
SUPERNUS PHARMACEUTICALS, INC.	SUPERNUS PHARMACEUTICALS, INC.	SUPN						5,35
Vanguard Capital Management	SUPERNUS PHARMACEUTICALS, INC.	SUPN	Vanguard Capital Management					5,03
Vanguard Portfolio Management	SUPERNUS PHARMACEUTICALS, INC.	SUPN	Vanguard Portfolio Management					5,66
Healthcare Realty Trust Inc	Healthcare Realty Trust Inc	HR						6,75
Vanguard Capital Management	Healthcare Realty Trust Inc	HR	Vanguard Capital Management					5,28
Vanguard Portfolio Management	Healthcare Realty Trust Inc	HR	Vanguard Portfolio Management					8,21
Evercore Inc.	Evercore Inc.	EVR						5,02
Vanguard Capital Management	Evercore Inc.	EVR	Vanguard Capital Management					5,02
VARONIS SYSTEMS INC	VARONIS SYSTEMS INC	VRNS						5,78
Vanguard Capital Management	VARONIS SYSTEMS INC	VRNS	Vanguard Capital Management					5,10
Vanguard Portfolio Management	VARONIS SYSTEMS INC	VRNS	Vanguard Portfolio Management					6,45
Primoris Services Corp	Primoris Services Corp	PRIM						6,13
Vanguard Capital Management	Primoris Services Corp	PRIM	Vanguard Capital Management					5,04
Vanguard Portfolio Management	Primoris Services Corp	PRIM	Vanguard Portfolio Management					6,82
The Charger Corporation	Primoris Services Corp	PRIM	The Charger Corporation					6,27
First Trust Portfolios L.P.	Primoris Services Corp	PRIM	First Trust Portfolios L.P.					6,27
First Trust Advisors L.P.	Primoris Services Corp	PRIM	First Trust Advisors L.P.					6,27
Travel & Leisure Co.	Travel & Leisure Co.	TNL						7,40
Vanguard Capital Management	Travel & Leisure Co.	TNL	Vanguard Capital Management					5,11
Vanguard Portfolio Management	Travel & Leisure Co.	TNL	Vanguard Portfolio Management					9,68
ICF International, Inc.	ICF International, Inc.	ICFI						5,30
Vanguard Capital Management	ICF International, Inc.	ICFI	Vanguard Capital Management					5,20
Dimensional Fund Advisors LP	ICF International, Inc.	ICFI	Dimensional Fund Advisors LP					5,40
HERC HOLDINGS INC	HERC HOLDINGS INC	HRI						4,11
Vanguard Capital Management	HERC HOLDINGS INC	HRI	Vanguard Capital Management					5,09
Adam Gray	HERC HOLDINGS INC	HRI	Adam Gray					5,10
Christopher Shackelton	HERC HOLDINGS INC	HRI	Christopher Shackelton					5,10
Coliseum Capital Co-Invest IV, L.P.	HERC HOLDINGS INC	HRI	Coliseum Capital Co-Invest IV, L.P.					0,40
Coliseum Capital, LLC	HERC HOLDINGS INC	HRI	Coliseum Capital, LLC					4,20
Coliseum Capital Management, LLC	HERC HOLDINGS INC	HRI	Coliseum Capital Management, LLC					5,10
Coliseum Capital Partners, L.P.	HERC HOLDINGS INC	HRI	Coliseum Capital Partners, L.P.					3,80
Western Union CO	Western Union CO	WU						5,55
Vanguard Capital Management	Western Union CO	WU	Vanguard Capital Management					5,30
Vanguard Portfolio Management	Western Union CO	WU	Vanguard Portfolio Management					5,79
Emergent BioSolutions Inc.	Emergent BioSolutions Inc.	EBS						5,17
Vanguard Capital Management	Emergent BioSolutions Inc.	EBS	Vanguard Capital Management					5,04
Dimensional Fund Advisors LP	Emergent BioSolutions Inc.	EBS	Dimensional Fund Advisors LP					5,30
Sally Beauty Holdings, Inc.	Sally Beauty Holdings, Inc.	SBH						5,89
Vanguard Capital Management	Sally Beauty Holdings, Inc.	SBH	Vanguard Capital Management					5,13
Vanguard Portfolio Management	Sally Beauty Holdings, Inc.	SBH	Vanguard Portfolio Management					6,64
ETSY INC	ETSY INC	ETSY						5,43
Vanguard Capital Management	ETSY INC	ETSY	Vanguard Capital Management					5,11
Vanguard Portfolio Management	ETSY INC	ETSY	Vanguard Portfolio Management					5,75
Owens Corning	Owens Corning	OC						6,07
Vanguard Capital Management	Owens Corning	OC	Vanguard Capital Management					5,27
Vanguard Portfolio Management	Owens Corning	OC	Vanguard Portfolio Management					6,88
Great Lakes Dredge & Dock CORP	Great Lakes Dredge & Dock CORP	GLDD						5,02
Vanguard Capital Management	Great Lakes Dredge & Dock CORP	GLDD	Vanguard Capital Management					5,02
ServiceNow, Inc.	ServiceNow, Inc.	NOW						7,49
Vanguard Capital Management	ServiceNow, Inc.	NOW	Vanguard Capital Management					7,49
Super Micro Computer, Inc.	Super Micro Computer, Inc.	SMCI						6,31
Vanguard Capital Management	Super Micro Computer, Inc.	SMCI	Vanguard Capital Management					6,31
Employers Holdings, Inc.	Employers Holdings, Inc.	EIG						6,04
Vanguard Capital Management	Employers Holdings, Inc.	EIG	Vanguard Capital Management					5,58
Vanguard Portfolio Management	Employers Holdings, Inc.	EIG	Vanguard Portfolio Management					6,50
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	IBKR						7,30
Vanguard Capital Management	Interactive Brokers Group, Inc.	IBKR	Vanguard Capital Management					7,30
RingCentral, Inc.	RingCentral, Inc.	RNG						5,29
Vanguard Capital Management	RingCentral, Inc.	RNG	Vanguard Capital Management					5,29
Targa Resources Corp.	Targa Resources Corp.	TRGP						6,54
Vanguard Capital Management	Targa Resources Corp.	TRGP	Vanguard Capital Management					7,54
Vanguard Portfolio Management	Targa Resources Corp.	TRGP	Vanguard Portfolio Management					5,54
Public Storage	Public Storage	PSA						7,26
Vanguard Capital Management	Public Storage	PSA	Vanguard Capital Management					6,80
Vanguard Portfolio Management	Public Storage	PSA	Vanguard Portfolio Management					7,72
Syndax Pharmaceuticals Inc	Syndax Pharmaceuticals Inc	SNDX						5,05
Vanguard Capital Management	Syndax Pharmaceuticals Inc	SNDX	Vanguard Capital Management					5,05
OPENLANE, Inc.	OPENLANE, Inc.	OPLN						5,51
Vanguard Capital Management	OPENLANE, Inc.	OPLN	Vanguard Capital Management					5,26
Vanguard Portfolio Management	OPENLANE, Inc.	OPLN	Vanguard Portfolio Management					5,76
Vulcan Materials CO	Vulcan Materials CO	VMC						6,47
Vanguard Capital Management	Vulcan Materials CO	VMC	Vanguard Capital Management					7,54
Vanguard Portfolio Management	Vulcan Materials CO	VMC	Vanguard Portfolio Management					5,40
FORUM ENERGY TECHNOLOGIES, INC.	FORUM ENERGY TECHNOLOGIES, INC.	FET						5,03
Vanguard Capital Management	FORUM ENERGY TECHNOLOGIES, INC.	FET	Vanguard Capital Management					5,03
VISA INC.	VISA INC.	V						7,35
Vanguard Capital Management	VISA INC.	V	Vanguard Capital Management					7,35
Ulta Beauty, Inc.	Ulta Beauty, Inc.	ULTA						7,60
Vanguard Capital Management	Ulta Beauty, Inc.	ULTA	Vanguard Capital Management					7,60
HUBSPOT INC	HUBSPOT INC	HUBS						5,31
Vanguard Capital Management	HUBSPOT INC	HUBS	Vanguard Capital Management					5,17
Vanguard Portfolio Management	HUBSPOT INC	HUBS	Vanguard Portfolio Management					5,45
KKR & Co. Inc.	KKR & Co. Inc.	KKR						5,68
Vanguard Capital Management	KKR & Co. Inc.	KKR	Vanguard Capital Management					5,68
InterDigital, Inc.	InterDigital, Inc.	IDCC						5,75
Vanguard Capital Management	InterDigital, Inc.	IDCC	Vanguard Capital Management					5,22
Vanguard Portfolio Management	InterDigital, Inc.	IDCC	Vanguard Portfolio Management					6,28
GRAPHIC PACKAGING HOLDING CO	GRAPHIC PACKAGING HOLDING CO	GPK						5,13
Vanguard Capital Management	GRAPHIC PACKAGING HOLDING CO	GPK	Vanguard Capital Management					5,25
Vanguard Portfolio Management	GRAPHIC PACKAGING HOLDING CO	GPK	Vanguard Portfolio Management					5,00
MSCI Inc.	MSCI Inc.	MSCI						6,44
Vanguard Capital Management	MSCI Inc.	MSCI	Vanguard Capital Management					7,35
Vanguard Portfolio Management	MSCI Inc.	MSCI	Vanguard Portfolio Management					5,52
Q2 Holdings, Inc.	Q2 Holdings, Inc.	QTWO						6,48
Vanguard Capital Management	Q2 Holdings, Inc.	QTWO	Vanguard Capital Management					5,08
Vanguard Portfolio Management	Q2 Holdings, Inc.	QTWO	Vanguard Portfolio Management					7,87
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	KDP						7,33
Vanguard Capital Management	Keurig Dr Pepper Inc.	KDP	Vanguard Capital Management					7,33
Kura Oncology, Inc.	Kura Oncology, Inc.	KURA						5,01
Vanguard Capital Management	Kura Oncology, Inc.	KURA	Vanguard Capital Management					5,01
Quanex Building Products CORP	Quanex Building Products CORP	NX						5,12
Vanguard Capital Management	Quanex Building Products CORP	NX	Vanguard Capital Management					5,12
FOX FACTORY HOLDING CORP	FOX FACTORY HOLDING CORP	FOXF						5,07
Vanguard Capital Management	FOX FACTORY HOLDING CORP	FOXF	Vanguard Capital Management					5,07
HEALTHEQUITY, INC.	HEALTHEQUITY, INC.	HQY						5,15
Vanguard Capital Management	HEALTHEQUITY, INC.	HQY	Vanguard Capital Management					5,30
Vanguard Portfolio Management	HEALTHEQUITY, INC.	HQY	Vanguard Portfolio Management					5,01
ROKU, INC	ROKU, INC	ROKU						5,26
Vanguard Capital Management	ROKU, INC	ROKU	Vanguard Capital Management					5,26
Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	LOPE						5,29
Vanguard Capital Management	Grand Canyon Education, Inc.	LOPE	Vanguard Capital Management					5,29
Warner Bros. Discovery, Inc.	Warner Bros. Discovery, Inc.	WBD						7,22
Vanguard Capital Management	Warner Bros. Discovery, Inc.	WBD	Vanguard Capital Management					7,22
MongoDB, Inc.	MongoDB, Inc.	MDB						5,44
Vanguard Capital Management	MongoDB, Inc.	MDB	Vanguard Capital Management					5,26
Vanguard Portfolio Management	MongoDB, Inc.	MDB	Vanguard Portfolio Management					5,61
Proto Labs Inc	Proto Labs Inc	PRLB						5,81
Vanguard Capital Management	Proto Labs Inc	PRLB	Vanguard Capital Management					5,10
Vanguard Portfolio Management	Proto Labs Inc	PRLB	Vanguard Portfolio Management					6,51
TWILIO INC	TWILIO INC	TWLO						5,35
Vanguard Capital Management	TWILIO INC	TWLO	Vanguard Capital Management					5,35
Vanguard Portfolio Management	TWILIO INC	TWLO	Vanguard Portfolio Management					5,34
Seven Hills Realty Trust	Seven Hills Realty Trust	SEVN						5,06
Vanguard Capital Management	Seven Hills Realty Trust	SEVN	Vanguard Capital Management					5,06
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	PMT						5,41
Vanguard Capital Management	PennyMac Mortgage Investment Trust	PMT	Vanguard Capital Management					5,10
Vanguard Portfolio Management	PennyMac Mortgage Investment Trust	PMT	Vanguard Portfolio Management					5,72
TWO HARBORS INVESTMENT CORP.	TWO HARBORS INVESTMENT CORP.	TWO						5,52
Vanguard Capital Management	TWO HARBORS INVESTMENT CORP.	TWO	Vanguard Capital Management					5,16
Vanguard Portfolio Management	TWO HARBORS INVESTMENT CORP.	TWO	Vanguard Portfolio Management					5,88
Otter Tail Corp	Otter Tail Corp	OTTR						6,13
Vanguard Capital Management	Otter Tail Corp	OTTR	Vanguard Capital Management					5,19
Vanguard Portfolio Management	Otter Tail Corp	OTTR	Vanguard Portfolio Management					7,06
General Motors Co	General Motors Co	GM						7,47
Vanguard Capital Management	General Motors Co	GM	Vanguard Capital Management					7,47
Hyatt Hotels Corp	Hyatt Hotels Corp	H						5,05
Vanguard Capital Management	Hyatt Hotels Corp	H	Vanguard Capital Management					5,05
Sunrun Inc.	Sunrun Inc.	RUN						5,29
Vanguard Capital Management	Sunrun Inc.	RUN	Vanguard Capital Management					5,03
Vanguard Portfolio Management	Sunrun Inc.	RUN	Vanguard Portfolio Management					5,55
Northwest Bancshares, Inc.	Northwest Bancshares, Inc.	NWBI						5,66
Vanguard Capital Management	Northwest Bancshares, Inc.	NWBI	Vanguard Capital Management					5,19
Vanguard Portfolio Management	Northwest Bancshares, Inc.	NWBI	Vanguard Portfolio Management					6,12
First American Financial Corp	First American Financial Corp	FAF						5,08
Vanguard Capital Management	First American Financial Corp	FAF	Vanguard Capital Management					5,04
Vanguard Portfolio Management	First American Financial Corp	FAF	Vanguard Portfolio Management					5,11
Everpure, Inc.	Everpure, Inc.	PSTG						5,12
Vanguard Capital Management	Everpure, Inc.	PSTG	Vanguard Capital Management					5,08
Vanguard Portfolio Management	Everpure, Inc.	PSTG	Vanguard Portfolio Management					5,16
GENERAC HOLDINGS INC.	GENERAC HOLDINGS INC.	GNRC						7,38
Vanguard Capital Management	GENERAC HOLDINGS INC.	GNRC	Vanguard Capital Management					7,38
Primerica, Inc.	Primerica, Inc.	PRI						5,54
Vanguard Capital Management	Primerica, Inc.	PRI	Vanguard Capital Management					5,29
Vanguard Portfolio Management	Primerica, Inc.	PRI	Vanguard Portfolio Management					5,79
Terreno Realty Corp	Terreno Realty Corp	TRNO						7,46
Vanguard Capital Management	Terreno Realty Corp	TRNO	Vanguard Capital Management					5,17
Vanguard Portfolio Management	Terreno Realty Corp	TRNO	Vanguard Portfolio Management					9,74
Phillips Edison & Company, Inc.	Phillips Edison & Company, Inc.	PECO						5,35
Vanguard Capital Management	Phillips Edison & Company, Inc.	PECO	Vanguard Capital Management					5,35
Sensata Technologies Holding plc	Sensata Technologies Holding plc	ST						5,23
Vanguard Capital Management	Sensata Technologies Holding plc	ST	Vanguard Capital Management					5,25
Vanguard Portfolio Management	Sensata Technologies Holding plc	ST	Vanguard Portfolio Management					5,35
Dimensional Fund Advisors LP	Sensata Technologies Holding plc	ST	Dimensional Fund Advisors LP					5,10
Teladoc Health, Inc.	Teladoc Health, Inc.	TDOC						6,06
Vanguard Capital Management	Teladoc Health, Inc.	TDOC	Vanguard Capital Management					5,16
Vanguard Portfolio Management	Teladoc Health, Inc.	TDOC	Vanguard Portfolio Management					6,97
IQVIA HOLDINGS INC.	IQVIA HOLDINGS INC.	IQV						7,49
Vanguard Capital Management	IQVIA HOLDINGS INC.	IQV	Vanguard Capital Management					7,49
STAG Industrial, Inc.	STAG Industrial, Inc.	STAG						7,06
Vanguard Capital Management	STAG Industrial, Inc.	STAG	Vanguard Capital Management					5,31
Vanguard Portfolio Management	STAG Industrial, Inc.	STAG	Vanguard Portfolio Management					8,81
LyondellBasell Industries N.V.	LyondellBasell Industries N.V.	LYB						6,00
Vanguard Capital Management	LyondellBasell Industries N.V.	LYB	Vanguard Capital Management					6,00
Sabra Health Care REIT, Inc.	Sabra Health Care REIT, Inc.	SBRA						7,25
Vanguard Capital Management	Sabra Health Care REIT, Inc.	SBRA	Vanguard Capital Management					5,28
Vanguard Portfolio Management	Sabra Health Care REIT, Inc.	SBRA	Vanguard Portfolio Management					9,21
Knight-Swift Transportation Holdings Inc.	Knight-Swift Transportation Holdings Inc.	KNX						5,08
Vanguard Capital Management	Knight-Swift Transportation Holdings Inc.	KNX	Vanguard Capital Management					5,08
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	WD						5,57
Vanguard Capital Management	Walker & Dunlop, Inc.	WD	Vanguard Capital Management					5,09
Vanguard Portfolio Management	Walker & Dunlop, Inc.	WD	Vanguard Portfolio Management					6,06
HUNTINGTON INGALLS INDUSTRIES, INC.	HUNTINGTON INGALLS INDUSTRIES, INC.	HII						6,25
Vanguard Capital Management	HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Vanguard Capital Management					7,34
Vanguard Portfolio Management	HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Vanguard Portfolio Management					5,16
KINDER MORGAN, INC.	KINDER MORGAN, INC.	KMI						6,54
Vanguard Capital Management	KINDER MORGAN, INC.	KMI	Vanguard Capital Management					6,54
Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	FND						5,24
Vanguard Capital Management	Floor & Decor Holdings, Inc.	FND	Vanguard Capital Management					5,24
MARA Holdings, Inc.	MARA Holdings, Inc.	MARA						6,02
Vanguard Capital Management	MARA Holdings, Inc.	MARA	Vanguard Capital Management					5,05
Vanguard Portfolio Management	MARA Holdings, Inc.	MARA	Vanguard Portfolio Management					6,99
Marathon Petroleum Corp	Marathon Petroleum Corp	MPC						6,44
Vanguard Capital Management	Marathon Petroleum Corp	MPC	Vanguard Capital Management					7,52
Vanguard Portfolio Management	Marathon Petroleum Corp	MPC	Vanguard Portfolio Management					5,35
SunCoke Energy, Inc.	SunCoke Energy, Inc.	SXC						5,16
Vanguard Capital Management	SunCoke Energy, Inc.	SXC	Vanguard Capital Management					5,16
Doximity, Inc.	Doximity, Inc.	DOCS						5,07
Vanguard Capital Management	Doximity, Inc.	DOCS	Vanguard Capital Management					5,07
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	FBIN						5,26		6,40
Vanguard Capital Management	Fortune Brands Innovations, Inc.	FBIN	Vanguard Capital Management					5,26
PICTET ASSET MANAGEMENT SA	Fortune Brands Innovations, Inc.	FBIN	PICTET ASSET MANAGEMENT SA							6,40
Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	LNTH						5,25
Vanguard Capital Management	Lantheus Holdings, Inc.	LNTH	Vanguard Capital Management					5,25
Xylem Inc.	Xylem Inc.	XYL						6,37
Vanguard Capital Management	Xylem Inc.	XYL	Vanguard Capital Management					7,48
Vanguard Portfolio Management	Xylem Inc.	XYL	Vanguard Portfolio Management					5,26
Global Net Lease, Inc.	Global Net Lease, Inc.	GNL						7,32
Vanguard Capital Management	Global Net Lease, Inc.	GNL	Vanguard Capital Management					5,08
Vanguard Portfolio Management	Global Net Lease, Inc.	GNL	Vanguard Portfolio Management					9,56
TripAdvisor, Inc.	TripAdvisor, Inc.	TRIP						5,53
Vanguard Capital Management	TripAdvisor, Inc.	TRIP	Vanguard Capital Management					5,26
Vanguard Portfolio Management	TripAdvisor, Inc.	TRIP	Vanguard Portfolio Management					5,79
Guidewire Software, Inc.	Guidewire Software, Inc.	GWRE						5,38
Vanguard Capital Management	Guidewire Software, Inc.	GWRE	Vanguard Capital Management					5,30
Vanguard Portfolio Management	Guidewire Software, Inc.	GWRE	Vanguard Portfolio Management					5,45
Phillips 66	Phillips 66	PSX						7,68
Vanguard Capital Management	Phillips 66	PSX	Vanguard Capital Management					7,52
Vanguard Portfolio Management	Phillips 66	PSX	Vanguard Portfolio Management					5,53
Link Co	Phillips 66	PSX	Link Co					10,00
Uber Technologies, Inc	Uber Technologies, Inc	UBER						7,53
Vanguard Capital Management	Uber Technologies, Inc	UBER	Vanguard Capital Management					7,53
NMI Holdings, Inc.	NMI Holdings, Inc.	NMIH						5,26
Vanguard Capital Management	NMI Holdings, Inc.	NMIH	Vanguard Capital Management					5,26
Zoetis Inc.	Zoetis Inc.	ZTS						6,44
Vanguard Capital Management	Zoetis Inc.	ZTS	Vanguard Capital Management					7,17
Vanguard Portfolio Management	Zoetis Inc.	ZTS	Vanguard Portfolio Management					5,70
Rithm Capital Corp.	Rithm Capital Corp.	RITM						6,25
Vanguard Capital Management	Rithm Capital Corp.	RITM	Vanguard Capital Management					5,26
Vanguard Portfolio Management	Rithm Capital Corp.	RITM	Vanguard Portfolio Management					5,19
Picton Mahoney Asset Management	Rithm Capital Corp.	RITM	Picton Mahoney Asset Management					8,31
Datadog, Inc.	Datadog, Inc.	DDOG						6,42
Vanguard Capital Management	Datadog, Inc.	DDOG	Vanguard Capital Management					7,46
Vanguard Portfolio Management	Datadog, Inc.	DDOG	Vanguard Portfolio Management					5,37
Taylor Morrison Home Corp	Taylor Morrison Home Corp	TMHC						5,08
Vanguard Capital Management	Taylor Morrison Home Corp	TMHC	Vanguard Capital Management					5,08
Franklin BSP Realty Trust, Inc.	Franklin BSP Realty Trust, Inc.	FBRT						5,15
Vanguard Capital Management	Franklin BSP Realty Trust, Inc.	FBRT	Vanguard Capital Management					5,15
Sila Realty Trust, Inc.	Sila Realty Trust, Inc.	SILA						5,12
Vanguard Capital Management	Sila Realty Trust, Inc.	SILA	Vanguard Capital Management					5,17
Vanguard Portfolio Management	Sila Realty Trust, Inc.	SILA	Vanguard Portfolio Management					5,06
Science Applications International Corp	Science Applications International Corp	SAIC						7,01
Vanguard Capital Management	Science Applications International Corp	SAIC	Vanguard Capital Management					5,43
Vanguard Portfolio Management	Science Applications International Corp	SAIC	Vanguard Portfolio Management					5,50
BlackRock, Inc.	Science Applications International Corp	SAIC	BlackRock, Inc.					10,10
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	ICE						7,49
Vanguard Capital Management	Intercontinental Exchange, Inc.	ICE	Vanguard Capital Management					7,49
Dell Technologies Inc.	Dell Technologies Inc.	DELL						7,07
Vanguard Capital Management	Dell Technologies Inc.	DELL	Vanguard Capital Management					7,07
Sprouts Farmers Market, Inc.	Sprouts Farmers Market, Inc.	SFM						5,29
Vanguard Capital Management	Sprouts Farmers Market, Inc.	SFM	Vanguard Capital Management					5,31
Vanguard Portfolio Management	Sprouts Farmers Market, Inc.	SFM	Vanguard Portfolio Management					5,27
Gaming & Leisure Properties, Inc.	Gaming & Leisure Properties, Inc.	GLPI						6,79
Vanguard Capital Management	Gaming & Leisure Properties, Inc.	GLPI	Vanguard Capital Management					5,09
Vanguard Portfolio Management	Gaming & Leisure Properties, Inc.	GLPI	Vanguard Portfolio Management					8,49
Twist Bioscience Corp	Twist Bioscience Corp	TWST						5,05
Vanguard Capital Management	Twist Bioscience Corp	TWST	Vanguard Capital Management					5,05
OneMain Holdings, Inc.	OneMain Holdings, Inc.	OMF						5,21
Vanguard Capital Management	OneMain Holdings, Inc.	OMF	Vanguard Capital Management					5,21
Zoom Communications, Inc.	Zoom Communications, Inc.	ZM						5,12
Vanguard Capital Management	Zoom Communications, Inc.	ZM	Vanguard Capital Management					5,19
Vanguard Portfolio Management	Zoom Communications, Inc.	ZM	Vanguard Portfolio Management					5,05
Knowles Corp	Knowles Corp	KN						6,44
Vanguard Capital Management	Knowles Corp	KN	Vanguard Capital Management					5,02
Vanguard Portfolio Management	Knowles Corp	KN	Vanguard Portfolio Management					7,85
ONE Gas, Inc.	ONE Gas, Inc.	OGS						5,48
Vanguard Capital Management	ONE Gas, Inc.	OGS	Vanguard Capital Management					5,19
Vanguard Portfolio Management	ONE Gas, Inc.	OGS	Vanguard Portfolio Management					5,76
Pediatrix Medical Group Inc	Pediatrix Medical Group Inc							6,35
Vanguard Capital Management	Pediatrix Medical Group Inc		Vanguard Capital Management					5,15
Vanguard Portfolio Management	Pediatrix Medical Group Inc		Vanguard Portfolio Management					7,55
PROCEPT BioRobotics Corp	PROCEPT BioRobotics Corp	PRCT						5,00
Vanguard Capital Management	PROCEPT BioRobotics Corp	PRCT	Vanguard Capital Management					5,00
MAGNITE, INC.	MAGNITE, INC.	MGNI						5,23
Vanguard Capital Management	MAGNITE, INC.	MGNI	Vanguard Capital Management					5,04
Vanguard Portfolio Management	MAGNITE, INC.	MGNI	Vanguard Portfolio Management					5,43
Moelis & Co	Moelis & Co	MC						5,59
Vanguard Capital Management	Moelis & Co	MC	Vanguard Capital Management					5,28
Vanguard Portfolio Management	Moelis & Co	MC	Vanguard Portfolio Management					6,39
Wasatch Advisors LP	Moelis & Co	MC	Wasatch Advisors LP					5,10
e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.	ELF						5,05
Vanguard Capital Management	e.l.f. Beauty, Inc.	ELF	Vanguard Capital Management					5,05
Keysight Technologies, Inc.	Keysight Technologies, Inc.	KEYS						6,27
Vanguard Capital Management	Keysight Technologies, Inc.	KEYS	Vanguard Capital Management					7,50
Vanguard Portfolio Management	Keysight Technologies, Inc.	KEYS	Vanguard Portfolio Management					5,03
Synchrony Financial	Synchrony Financial	SYF						6,45
Vanguard Capital Management	Synchrony Financial	SYF	Vanguard Capital Management					7,53
Vanguard Portfolio Management	Synchrony Financial	SYF	Vanguard Portfolio Management					5,36
Weatherford International plc	Weatherford International plc	WFRD						5,43
Vanguard Capital Management	Weatherford International plc	WFRD	Vanguard Capital Management					5,25
Vanguard Portfolio Management	Weatherford International plc	WFRD	Vanguard Portfolio Management					5,61
Natera, Inc.	Natera, Inc.	NTRA						5,08
Vanguard Capital Management	Natera, Inc.	NTRA	Vanguard Capital Management					5,08
Virtuix Holdings Inc.	Virtuix Holdings Inc.	VTIX						5,31
Vanguard Capital Management	Virtuix Holdings Inc.	VTIX	Vanguard Capital Management					5,31
Kimball Electronics, Inc.	Kimball Electronics, Inc.	KE						5,03
Vanguard Capital Management	Kimball Electronics, Inc.	KE	Vanguard Capital Management					5,03
Viking Therapeutics, Inc.	Viking Therapeutics, Inc.	VKTX						5,08
Vanguard Capital Management	Viking Therapeutics, Inc.	VKTX	Vanguard Capital Management					5,08
GoDaddy Inc.	GoDaddy Inc.	GDDY						6,77
Vanguard Capital Management	GoDaddy Inc.	GDDY	Vanguard Capital Management					7,55
Vanguard Portfolio Management	GoDaddy Inc.	GDDY	Vanguard Portfolio Management					5,99
Urban Edge Properties	Urban Edge Properties	UE						5,35
Vanguard Capital Management	Urban Edge Properties	UE	Vanguard Capital Management					5,35
Xenia Hotels & Resorts, Inc.	Xenia Hotels & Resorts, Inc.	XHR						5,43
Vanguard Capital Management	Xenia Hotels & Resorts, Inc.	XHR	Vanguard Capital Management					5,43
Wayfair Inc.	Wayfair Inc.	W						5,03
Vanguard Capital Management	Wayfair Inc.	W	Vanguard Capital Management					5,03
Performance Food Group Co	Performance Food Group Co	PFGC						5,07
Vanguard Capital Management	Performance Food Group Co	PFGC	Vanguard Capital Management					5,07
Shake Shack Inc.	Shake Shack Inc.	SHAK						5,42
Vanguard Capital Management	Shake Shack Inc.	SHAK	Vanguard Capital Management					5,05
Vanguard Portfolio Management	Shake Shack Inc.	SHAK	Vanguard Portfolio Management					5,79
Talen Energy Corp	Talen Energy Corp	TLN						5,25
Vanguard Capital Management	Talen Energy Corp	TLN	Vanguard Capital Management					5,25
CSW INDUSTRIALS, INC.	CSW INDUSTRIALS, INC.	CSW						5,34
Vanguard Capital Management	CSW INDUSTRIALS, INC.	CSW	Vanguard Capital Management					5,20
Vanguard Portfolio Management	CSW INDUSTRIALS, INC.	CSW	Vanguard Portfolio Management					5,53
Wasatch Advisors LP	CSW INDUSTRIALS, INC.	CSW	Wasatch Advisors LP					5,30
PJT Partners Inc.	PJT Partners Inc.	PJT						5,21
Vanguard Capital Management	PJT Partners Inc.	PJT	Vanguard Capital Management					5,09
Vanguard Portfolio Management	PJT Partners Inc.	PJT	Vanguard Portfolio Management					5,32
UPWORK, INC	UPWORK, INC	UPWK						5,55
Vanguard Capital Management	UPWORK, INC	UPWK	Vanguard Capital Management					5,06
Vanguard Portfolio Management	UPWORK, INC	UPWK	Vanguard Portfolio Management					6,04
PayPal Holdings, Inc.	PayPal Holdings, Inc.	PYPL						6,99
Vanguard Capital Management	PayPal Holdings, Inc.	PYPL	Vanguard Capital Management					6,99
Lumentum Holdings Inc.	Lumentum Holdings Inc.	LITE						6,27
Vanguard Capital Management	Lumentum Holdings Inc.	LITE	Vanguard Capital Management					7,35
Vanguard Portfolio Management	Lumentum Holdings Inc.	LITE	Vanguard Portfolio Management					5,19
Planet Fitness, Inc.	Planet Fitness, Inc.	PLNT						5,37
Vanguard Capital Management	Planet Fitness, Inc.	PLNT	Vanguard Capital Management					5,37
Kraft Heinz Co	Kraft Heinz Co	KHC						7,67
Vanguard Capital Management	Kraft Heinz Co	KHC	Vanguard Capital Management					5,34
Link Co	Kraft Heinz Co	KHC	Link Co					10,00
Ollie's Bargain Outlet Holdings, Inc.	Ollie's Bargain Outlet Holdings, Inc.	OLLI						5,28
Vanguard Capital Management	Ollie's Bargain Outlet Holdings, Inc.	OLLI	Vanguard Capital Management					5,28
Snowflake Inc.	Snowflake Inc.	SNOW						5,13
Vanguard Capital Management	Snowflake Inc.	SNOW	Vanguard Capital Management					5,13
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	HPE						6,55
Vanguard Capital Management	Hewlett Packard Enterprise Co	HPE	Vanguard Capital Management					7,52
Vanguard Portfolio Management	Hewlett Packard Enterprise Co	HPE	Vanguard Portfolio Management					5,58
WillScot Holdings Corp	WillScot Holdings Corp	WSC						5,13
Vanguard Capital Management	WillScot Holdings Corp	WSC	Vanguard Capital Management					5,12
Vanguard Portfolio Management	WillScot Holdings Corp	WSC	Vanguard Portfolio Management					5,14
Vaxcyte, Inc.	Vaxcyte, Inc.	PCVX						5,03
Vanguard Capital Management	Vaxcyte, Inc.	PCVX	Vanguard Capital Management					5,03
RHYTHM PHARMACEUTICALS, INC.	RHYTHM PHARMACEUTICALS, INC.	RYTM						5,02
Vanguard Capital Management	RHYTHM PHARMACEUTICALS, INC.	RYTM	Vanguard Capital Management					5,02
Four Corners Property Trust, Inc.	Four Corners Property Trust, Inc.	FCPT						5,69
Vanguard Capital Management	Four Corners Property Trust, Inc.	FCPT	Vanguard Capital Management					5,28
Vanguard Portfolio Management	Four Corners Property Trust, Inc.	FCPT	Vanguard Portfolio Management					6,09
Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	NTLA						5,17
Vanguard Capital Management	Intellia Therapeutics, Inc.	NTLA	Vanguard Capital Management					5,03
Vanguard Portfolio Management	Intellia Therapeutics, Inc.	NTLA	Vanguard Portfolio Management					5,30
Ingevity Corp	Ingevity Corp	NGVT						5,77
Vanguard Capital Management	Ingevity Corp	NGVT	Vanguard Capital Management					5,26
Vanguard Portfolio Management	Ingevity Corp	NGVT	Vanguard Portfolio Management					6,27
Fortive Corp	Fortive Corp	FTV						7,59
Vanguard Capital Management	Fortive Corp	FTV	Vanguard Capital Management					7,59
Okta, Inc.	Okta, Inc.	OKTA						5,42
Vanguard Capital Management	Okta, Inc.	OKTA	Vanguard Capital Management					5,36
Vanguard Portfolio Management	Okta, Inc.	OKTA	Vanguard Portfolio Management					5,47
Tenable Holdings, Inc.	Tenable Holdings, Inc.	TENB						6,96
Vanguard Capital Management	Tenable Holdings, Inc.	TENB	Vanguard Capital Management					5,44
Vanguard Portfolio Management	Tenable Holdings, Inc.	TENB	Vanguard Portfolio Management					8,47
US Foods Holding Corp.	US Foods Holding Corp.	USFD						5,26
Vanguard Capital Management	US Foods Holding Corp.	USFD	Vanguard Capital Management					5,26
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	DD						7,51
Vanguard Capital Management	DuPont de Nemours, Inc.	DD	Vanguard Capital Management					7,51
Zions Bancorporation, N.A.	Zions Bancorporation, N.A.							6,33
Vanguard Capital Management	Zions Bancorporation, N.A.		Vanguard Capital Management					5,25
Vanguard Portfolio Management	Zions Bancorporation, N.A.		Vanguard Portfolio Management					7,40
Donnelley Financial Solutions, Inc.	Donnelley Financial Solutions, Inc.	DFIN						5,11
Vanguard Capital Management	Donnelley Financial Solutions, Inc.	DFIN	Vanguard Capital Management					5,11
YETI Holdings, Inc.	YETI Holdings, Inc.	YETI						5,39
Vanguard Capital Management	YETI Holdings, Inc.	YETI	Vanguard Capital Management					5,39
Trade Desk, Inc.	Trade Desk, Inc.	TTD						7,61
Vanguard Capital Management	Trade Desk, Inc.	TTD	Vanguard Capital Management					7,62
Vanguard Portfolio Management	Trade Desk, Inc.	TTD	Vanguard Portfolio Management					5,21
STATE STREET CORPORATION	Trade Desk, Inc.	TTD	STATE STREET CORPORATION					10,40
SSGA FUNDS MANAGEMENT, INC.	Trade Desk, Inc.	TTD	SSGA FUNDS MANAGEMENT, INC.					7,20
Vertiv Holdings Co	Vertiv Holdings Co	VRT						7,48
Vanguard Capital Management	Vertiv Holdings Co	VRT	Vanguard Capital Management					7,48
VALVOLINE INC	VALVOLINE INC	VVV						5,26
Vanguard Capital Management	VALVOLINE INC	VVV	Vanguard Capital Management					5,26
INNOVATIVE INDUSTRIAL PROPERTIES INC	INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR						7,49
Vanguard Capital Management	INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Vanguard Capital Management					5,25
Vanguard Portfolio Management	INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Vanguard Portfolio Management					9,73
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	LW						5,57
Vanguard Capital Management	Lamb Weston Holdings, Inc.	LW	Vanguard Capital Management					5,25
Vanguard Portfolio Management	Lamb Weston Holdings, Inc.	LW	Vanguard Portfolio Management					5,89
DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	DBRG						5,08		5,10
Vanguard Capital Management	DigitalBridge Group, Inc.	DBRG	Vanguard Capital Management					5,08
Glazer Capital, LLC	DigitalBridge Group, Inc.	DBRG	Glazer Capital, LLC							5,10
Paul J. Glazer	DigitalBridge Group, Inc.	DBRG	Paul J. Glazer							5,10
VERRA MOBILITY Corp	VERRA MOBILITY Corp	VRRM						5,37
Vanguard Capital Management	VERRA MOBILITY Corp	VRRM	Vanguard Capital Management					5,18
Vanguard Portfolio Management	VERRA MOBILITY Corp	VRRM	Vanguard Portfolio Management					5,55
Moderna, Inc.	Moderna, Inc.	MRNA						6,53
Vanguard Capital Management	Moderna, Inc.	MRNA	Vanguard Capital Management					6,53
Invitation Homes Inc.	Invitation Homes Inc.	INVH						7,74
Vanguard Capital Management	Invitation Homes Inc.	INVH	Vanguard Capital Management					7,23
Vanguard Portfolio Management	Invitation Homes Inc.	INVH	Vanguard Portfolio Management					8,25
WARRIOR MET COAL, INC.	WARRIOR MET COAL, INC.	HCC						5,72
Vanguard Capital Management	WARRIOR MET COAL, INC.	HCC	Vanguard Capital Management					5,21
Vanguard Portfolio Management	WARRIOR MET COAL, INC.	HCC	Vanguard Portfolio Management					6,22
Liberty Energy Inc.	Liberty Energy Inc.	LBRT						5,80
Vanguard Capital Management	Liberty Energy Inc.	LBRT	Vanguard Capital Management					5,06
Vanguard Portfolio Management	Liberty Energy Inc.	LBRT	Vanguard Portfolio Management					6,53
Granite Point Mortgage Trust Inc.	Granite Point Mortgage Trust Inc.	GPMT						5,09
Vanguard Capital Management	Granite Point Mortgage Trust Inc.	GPMT	Vanguard Capital Management					5,09
VICI PROPERTIES INC.	VICI PROPERTIES INC.	VICI						7,39
Vanguard Capital Management	VICI PROPERTIES INC.	VICI	Vanguard Capital Management					6,91
Vanguard Portfolio Management	VICI PROPERTIES INC.	VICI	Vanguard Portfolio Management					7,86
LINDE PLC	LINDE PLC	LIN						7,52
Vanguard Capital Management	LINDE PLC	LIN	Vanguard Capital Management					7,52
Ecovyst Inc.	Ecovyst Inc.	ECVT						5,25
Vanguard Capital Management	Ecovyst Inc.	ECVT	Vanguard Capital Management					5,25
National Vision Holdings, Inc.	National Vision Holdings, Inc.	EYE						6,16
Vanguard Capital Management	National Vision Holdings, Inc.	EYE	Vanguard Capital Management					5,06
Vanguard Portfolio Management	National Vision Holdings, Inc.	EYE	Vanguard Portfolio Management					7,27
Evergy, Inc.	Evergy, Inc.	EVRG						6,37
Vanguard Capital Management	Evergy, Inc.	EVRG	Vanguard Capital Management					7,38
Vanguard Portfolio Management	Evergy, Inc.	EVRG	Vanguard Portfolio Management					5,35
Gates Industrial Corp plc	Gates Industrial Corp plc	GTES						5,21
Vanguard Capital Management	Gates Industrial Corp plc	GTES	Vanguard Capital Management					5,26
Vanguard Portfolio Management	Gates Industrial Corp plc	GTES	Vanguard Portfolio Management					5,16
WYNDHAM HOTELS & RESORTS, INC.	WYNDHAM HOTELS & RESORTS, INC.	WH						5,26
Vanguard Capital Management	WYNDHAM HOTELS & RESORTS, INC.	WH	Vanguard Capital Management					5,26
Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	GSHD						5,47
Vanguard Capital Management	Goosehead Insurance, Inc.	GSHD	Vanguard Capital Management					5,30
Vanguard Portfolio Management	Goosehead Insurance, Inc.	GSHD	Vanguard Portfolio Management					5,64
Frontdoor, Inc.	Frontdoor, Inc.	FTDR						6,01
Vanguard Capital Management	Frontdoor, Inc.	FTDR	Vanguard Capital Management					5,28
Vanguard Portfolio Management	Frontdoor, Inc.	FTDR	Vanguard Portfolio Management					6,73
ESSENTIAL PROPERTIES REALTY TRUST, INC.	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT						7,38
Vanguard Capital Management	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Vanguard Capital Management					5,27
Vanguard Portfolio Management	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Vanguard Portfolio Management					9,48
Elanco Animal Health Inc	Elanco Animal Health Inc	ELAN						5,25
Vanguard Capital Management	Elanco Animal Health Inc	ELAN	Vanguard Capital Management					5,25
Sun Country Airlines Holdings, LLC	Sun Country Airlines Holdings, LLC	SNCY						5,07
Vanguard Capital Management	Sun Country Airlines Holdings, LLC	SNCY	Vanguard Capital Management					5,07
Walt Disney Co	Walt Disney Co	DIS						7,49
Vanguard Capital Management	Walt Disney Co	DIS	Vanguard Capital Management					7,49
DOW INC.	DOW INC.	DOW						7,41
Vanguard Capital Management	DOW INC.	DOW	Vanguard Capital Management					7,41
TransMedics Group, Inc.	TransMedics Group, Inc.	TMDX						5,37
Vanguard Capital Management	TransMedics Group, Inc.	TMDX	Vanguard Capital Management					5,06
Vanguard Portfolio Management	TransMedics Group, Inc.	TMDX	Vanguard Portfolio Management					5,68
Envista Holdings Corp	Envista Holdings Corp	NVST						5,23
Vanguard Capital Management	Envista Holdings Corp	NVST	Vanguard Capital Management					5,23
Tradeweb Markets Inc.	Tradeweb Markets Inc.	TW						5,21
Vanguard Capital Management	Tradeweb Markets Inc.	TW	Vanguard Capital Management					5,21
Lyft, Inc.	Lyft, Inc.	LYFT						7,38
Vanguard Capital Management	Lyft, Inc.	LYFT	Vanguard Capital Management					5,09
Vanguard Portfolio Management	Lyft, Inc.	LYFT	Vanguard Portfolio Management					5,34
BlackRock, Inc.	Lyft, Inc.	LYFT	BlackRock, Inc.					11,70
Kontoor Brands, Inc.	Kontoor Brands, Inc.	KTB						5,62
Vanguard Capital Management	Kontoor Brands, Inc.	KTB	Vanguard Capital Management					5,14
Vanguard Portfolio Management	Kontoor Brands, Inc.	KTB	Vanguard Portfolio Management					6,09
Palomar Holdings, Inc.	Palomar Holdings, Inc.	PLMR						5,25
Vanguard Capital Management	Palomar Holdings, Inc.	PLMR	Vanguard Capital Management					5,25
Kodiak Gas Services, Inc.	Kodiak Gas Services, Inc.	KGS						5,05
Vanguard Capital Management	Kodiak Gas Services, Inc.	KGS	Vanguard Capital Management					5,05
Dynatrace, Inc.	Dynatrace, Inc.	DT						5,40
Vanguard Capital Management	Dynatrace, Inc.	DT	Vanguard Capital Management					5,25
Vanguard Portfolio Management	Dynatrace, Inc.	DT	Vanguard Portfolio Management					5,55
UPEXI, INC.	UPEXI, INC.	UPXI						5,34
Vanguard Capital Management	UPEXI, INC.	UPXI	Vanguard Capital Management					5,34
Otis Worldwide Corp	Otis Worldwide Corp	OTIS						6,28
Vanguard Capital Management	Otis Worldwide Corp	OTIS	Vanguard Capital Management					7,48
Vanguard Portfolio Management	Otis Worldwide Corp	OTIS	Vanguard Portfolio Management					5,08
Robinhood Markets, Inc.	Robinhood Markets, Inc.	HOOD						7,48
Vanguard Capital Management	Robinhood Markets, Inc.	HOOD	Vanguard Capital Management					7,48
Vontier Corp	Vontier Corp	VNT						5,88
Vanguard Capital Management	Vontier Corp	VNT	Vanguard Capital Management					5,24
Vanguard Portfolio Management	Vontier Corp	VNT	Vanguard Portfolio Management					6,52
Viatris Inc	Viatris Inc	VTRS						7,36
Vanguard Capital Management	Viatris Inc	VTRS	Vanguard Capital Management					7,36
DoorDash, Inc.	DoorDash, Inc.	DASH						6,62
Vanguard Capital Management	DoorDash, Inc.	DASH	Vanguard Capital Management					6,62
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	NDMO						6,33
First Trust Advisors L.P.	Nuveen Dynamic Municipal Opportunities Fund	NDMO	First Trust Advisors L.P.					6,33
First Trust Portfolios L.P.	Nuveen Dynamic Municipal Opportunities Fund	NDMO	First Trust Portfolios L.P.					6,33
The Charger Corporation	Nuveen Dynamic Municipal Opportunities Fund	NDMO	The Charger Corporation					6,33
StepStone Group Inc.	StepStone Group Inc.	STEP						5,39
Vanguard Capital Management	StepStone Group Inc.	STEP	Vanguard Capital Management					5,10
Vanguard Portfolio Management	StepStone Group Inc.	STEP	Vanguard Portfolio Management					5,67
Eos Energy Enterprises, Inc.	Eos Energy Enterprises, Inc.	EOSE						5,07
Vanguard Capital Management	Eos Energy Enterprises, Inc.	EOSE	Vanguard Capital Management					5,07
Rocket Companies, Inc.	Rocket Companies, Inc.	RKT						5,02
Vanguard Capital Management	Rocket Companies, Inc.	RKT	Vanguard Capital Management					5,02
Mirion Technologies, Inc.	Mirion Technologies, Inc.	MIR						6,22
Vanguard Capital Management	Mirion Technologies, Inc.	MIR	Vanguard Capital Management					5,03
Vanguard Portfolio Management	Mirion Technologies, Inc.	MIR	Vanguard Portfolio Management					7,40
Texas Pacific Land Corp	Texas Pacific Land Corp	TPL						6,30
Vanguard Capital Management	Texas Pacific Land Corp	TPL	Vanguard Capital Management					6,30
SoFi Technologies, Inc.	SoFi Technologies, Inc.	SOFI						5,22
Vanguard Capital Management	SoFi Technologies, Inc.	SOFI	Vanguard Capital Management					5,34
BlackRock, Inc.	SoFi Technologies, Inc.	SOFI	BlackRock, Inc.					5,10
GCM Grosvenor Inc.	GCM Grosvenor Inc.	GCMG						5,02
Vanguard Capital Management	GCM Grosvenor Inc.	GCMG	Vanguard Capital Management					5,02
Redwire Corp	Redwire Corp	RDW						2,54
CITADEL ADVISORS HOLDINGS LP	Redwire Corp	RDW	CITADEL ADVISORS HOLDINGS LP					1,50
CITADEL ADVISORS LLC	Redwire Corp	RDW	CITADEL ADVISORS LLC					1,50
Citadel GP LLC	Redwire Corp	RDW	Citadel GP LLC					1,50
Citadel Securities GP LLC	Redwire Corp	RDW	Citadel Securities GP LLC					3,20
CITADEL SECURITIES GROUP LP	Redwire Corp	RDW	CITADEL SECURITIES GROUP LP					3,20
CITADEL SECURITIES LLC	Redwire Corp	RDW	CITADEL SECURITIES LLC					2,20
GRIFFIN KENNETH C	Redwire Corp	RDW	GRIFFIN KENNETH C					4,70
Organon & Co.	Organon & Co.	OGN						6,87
Vanguard Capital Management	Organon & Co.	OGN	Vanguard Capital Management					5,26
Vanguard Portfolio Management	Organon & Co.	OGN	Vanguard Portfolio Management					8,47
Hillman Solutions Corp.	Hillman Solutions Corp.	HLMN						5,18
Vanguard Capital Management	Hillman Solutions Corp.	HLMN	Vanguard Capital Management					5,18
Jackson Financial Inc.	Jackson Financial Inc.	JXN						6,51
Vanguard Capital Management	Jackson Financial Inc.	JXN	Vanguard Capital Management					5,22
Vanguard Portfolio Management	Jackson Financial Inc.	JXN	Vanguard Portfolio Management					7,79
Shoals Technologies Group, Inc.	Shoals Technologies Group, Inc.	SHLS						5,12
Vanguard Capital Management	Shoals Technologies Group, Inc.	SHLS	Vanguard Capital Management					5,12
Marvell Technology, Inc.	Marvell Technology, Inc.	MRVL						5,34
Vanguard Capital Management	Marvell Technology, Inc.	MRVL	Vanguard Capital Management					5,34
Rigetti Computing, Inc.	Rigetti Computing, Inc.	RGTI						5,50
Vanguard Capital Management	Rigetti Computing, Inc.	RGTI	Vanguard Capital Management					5,05
Vanguard Portfolio Management	Rigetti Computing, Inc.	RGTI	Vanguard Portfolio Management					5,95
SunPower Inc.	SunPower Inc.	SPWR						11,35
Rodgers Capital LLC	SunPower Inc.	SPWR	Rodgers Capital LLC					0,50
Rodgers Family Freedom and Free Markets Charitable Trust	SunPower Inc.	SPWR	Rodgers Family Freedom and Free Markets Charitable Trust					4,60
Rodgers Massey Revocable Living Trust dtd 4/4/11	SunPower Inc.	SPWR	Rodgers Massey Revocable Living Trust dtd 4/4/11					29,00
Thurman J. Rodgers	SunPower Inc.	SPWR	Thurman J. Rodgers					33,20
TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12	SunPower Inc.	SPWR	TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12					0,40
Valeta Massey 2012 Irrevocable Trust dtd 12/26/12	SunPower Inc.	SPWR	Valeta Massey 2012 Irrevocable Trust dtd 12/26/12					0,40
SOUNDHOUND AI, INC.	SOUNDHOUND AI, INC.	SOUN						5,92
Vanguard Capital Management	SOUNDHOUND AI, INC.	SOUN	Vanguard Capital Management					5,21
Vanguard Portfolio Management	SOUNDHOUND AI, INC.	SOUN	Vanguard Portfolio Management					6,62
DT Midstream, Inc.	DT Midstream, Inc.	DTM						5,50
Vanguard Capital Management	DT Midstream, Inc.	DTM	Vanguard Capital Management					5,22
Vanguard Portfolio Management	DT Midstream, Inc.	DTM	Vanguard Portfolio Management					5,78
Nextpower Inc.	Nextpower Inc.	NXT						5,07
Vanguard Capital Management	Nextpower Inc.	NXT	Vanguard Capital Management					5,07
GXO Logistics, Inc.	GXO Logistics, Inc.	GXO						5,24
Vanguard Capital Management	GXO Logistics, Inc.	GXO	Vanguard Capital Management					5,24
European Wax Center, Inc.	European Wax Center, Inc.	EWCZ						4,20
Matthew Q. Giffuni	European Wax Center, Inc.	EWCZ	Matthew Q. Giffuni					0,00
Quadre Investments Advisors, LLC	European Wax Center, Inc.	EWCZ	Quadre Investments Advisors, LLC					6,30
Quadre Investments, L.P.	European Wax Center, Inc.	EWCZ	Quadre Investments, L.P.					6,30
Rani Therapeutics Holdings, Inc.	Rani Therapeutics Holdings, Inc.	RANI						5,12
Vanguard Capital Management	Rani Therapeutics Holdings, Inc.	RANI	Vanguard Capital Management					5,12
Galaxy Digital Inc.	Galaxy Digital Inc.	GLXY						5,11
Vanguard Capital Management	Galaxy Digital Inc.	GLXY	Vanguard Capital Management					5,11
Nuveen Variable Rate Preferred & Income Fund	Nuveen Variable Rate Preferred & Income Fund	NPFD						7,81
First Trust Advisors L.P.	Nuveen Variable Rate Preferred & Income Fund	NPFD	First Trust Advisors L.P.					7,81
First Trust Portfolios L.P.	Nuveen Variable Rate Preferred & Income Fund	NPFD	First Trust Portfolios L.P.					7,81
The Charger Corporation	Nuveen Variable Rate Preferred & Income Fund	NPFD	The Charger Corporation					7,81
Journey Medical Corp	Journey Medical Corp	DERM						5,65
Vanguard Capital Management	Journey Medical Corp	DERM	Vanguard Capital Management					5,65
Sidus Space Inc.	Sidus Space Inc.	SIDU						2,71
Vanguard Capital Management	Sidus Space Inc.	SIDU	Vanguard Capital Management					5,66
Citadel Advisors Holdings LP	Sidus Space Inc.	SIDU	Citadel Advisors Holdings LP					3,80
Citadel Advisors LLC	Sidus Space Inc.	SIDU	Citadel Advisors LLC					3,80
Citadel GP LLC	Sidus Space Inc.	SIDU	Citadel GP LLC					3,80
Citadel Securities GP LLC	Sidus Space Inc.	SIDU	Citadel Securities GP LLC					0,20
Citadel Securities Group LP	Sidus Space Inc.	SIDU	Citadel Securities Group LP					0,20
Citadel Securities LLC	Sidus Space Inc.	SIDU	Citadel Securities LLC					0,20
Kenneth Griffin	Sidus Space Inc.	SIDU	Kenneth Griffin					4,00
DraftKings Inc.	DraftKings Inc.	DKNG						5,02
Vanguard Capital Management	DraftKings Inc.	DKNG	Vanguard Capital Management					5,02
Maison Solutions Inc.	Maison Solutions Inc.	MSS						34,42
Amsterdam NYC Fund, LP	Maison Solutions Inc.	MSS	Amsterdam NYC Fund, LP					5,81
Golden Tree USA, Inc.	Maison Solutions Inc.	MSS	Golden Tree USA, Inc.					44,94
John Xu	Maison Solutions Inc.	MSS	John Xu					45,16
Stratton Arms Holding, LLC	Maison Solutions Inc.	MSS	Stratton Arms Holding, LLC					41,78
UL Solutions Inc.	UL Solutions Inc.	ULS						5,23
Vanguard Capital Management	UL Solutions Inc.	ULS	Vanguard Capital Management					5,23
D-Wave Quantum Inc.	D-Wave Quantum Inc.	QBTS						5,42
Vanguard Capital Management	D-Wave Quantum Inc.	QBTS	Vanguard Capital Management					5,08
Vanguard Portfolio Management	D-Wave Quantum Inc.	QBTS	Vanguard Portfolio Management					5,75
LIBERTY DEFENSE HOLDINGS, LTD.	LIBERTY DEFENSE HOLDINGS, LTD.	LDHL						19,42
Global Value Investment Corporation	LIBERTY DEFENSE HOLDINGS, LTD.	LDHL	Global Value Investment Corporation					21,01
James P. Geygan	LIBERTY DEFENSE HOLDINGS, LTD.	LDHL	James P. Geygan					21,01
Jeffrey R. Geygan	LIBERTY DEFENSE HOLDINGS, LTD.	LDHL	Jeffrey R. Geygan					21,01
Kathleen M. Geygan	LIBERTY DEFENSE HOLDINGS, LTD.	LDHL	Kathleen M. Geygan					21,01
Shawn G. Rice	LIBERTY DEFENSE HOLDINGS, LTD.	LDHL	Shawn G. Rice					21,01
Stacy A. Wilke	LIBERTY DEFENSE HOLDINGS, LTD.	LDHL	Stacy A. Wilke					21,01
LYTTON LAURENCE W	LIBERTY DEFENSE HOLDINGS, LTD.	LDHL	LYTTON LAURENCE W					9,90
RXO, Inc.	RXO, Inc.	RXO						5,38
Vanguard Capital Management	RXO, Inc.	RXO	Vanguard Capital Management					5,21
Vanguard Portfolio Management	RXO, Inc.	RXO	Vanguard Portfolio Management					5,54
MasterBrand, Inc.	MasterBrand, Inc.	MBC						5,25
Vanguard Capital Management	MasterBrand, Inc.	MBC	Vanguard Capital Management					5,25
FTAI Finance Holdco Ltd.	FTAI Finance Holdco Ltd.							5,22
Vanguard Capital Management	FTAI Finance Holdco Ltd.		Vanguard Capital Management					5,22
Net Lease Office Properties	Net Lease Office Properties	NLOP						6,56
Vanguard Capital Management	Net Lease Office Properties	NLOP	Vanguard Capital Management					6,56
Star Holdings	Star Holdings	STHO						5,06
Vanguard Capital Management	Star Holdings	STHO	Vanguard Capital Management					5,06
Knife River Corp	Knife River Corp	KNF						5,25
Vanguard Capital Management	Knife River Corp	KNF	Vanguard Capital Management					5,25
Solventum Corp	Solventum Corp	SOLV						6,27
Vanguard Capital Management	Solventum Corp	SOLV	Vanguard Capital Management					6,27
Fortrea Holdings Inc.	Fortrea Holdings Inc.	FTRE						5,05
Vanguard Capital Management	Fortrea Holdings Inc.	FTRE	Vanguard Capital Management					5,05
Veralto Corp	Veralto Corp	VLTO						7,39
Vanguard Capital Management	Veralto Corp	VLTO	Vanguard Capital Management					7,39
NCR Atleos Corp	NCR Atleos Corp	NATL						5,55
Vanguard Capital Management	NCR Atleos Corp	NATL	Vanguard Capital Management					5,27
Vanguard Portfolio Management	NCR Atleos Corp	NATL	Vanguard Portfolio Management					5,83
Smith Douglas Homes Corp.	Smith Douglas Homes Corp.	SDHC						5,01
Vanguard Capital Management	Smith Douglas Homes Corp.	SDHC	Vanguard Capital Management					5,01
NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	NWE						5,52
Vanguard Capital Management	NorthWestern Energy Group, Inc.	NWE	Vanguard Capital Management					5,32
Vanguard Portfolio Management	NorthWestern Energy Group, Inc.	NWE	Vanguard Portfolio Management					5,71
GE Vernova Inc.	GE Vernova Inc.	GEV						7,47
Vanguard Capital Management	GE Vernova Inc.	GEV	Vanguard Capital Management					7,47
Everus Construction Group, Inc.	Everus Construction Group, Inc.	ECG						5,40
Vanguard Capital Management	Everus Construction Group, Inc.	ECG	Vanguard Capital Management					5,24
Vanguard Portfolio Management	Everus Construction Group, Inc.	ECG	Vanguard Portfolio Management					5,07
Wasatch Advisors LP	Everus Construction Group, Inc.	ECG	Wasatch Advisors LP					5,90
Millrose Properties, Inc.	Millrose Properties, Inc.	MRP						7,45
Vanguard Capital Management	Millrose Properties, Inc.	MRP	Vanguard Capital Management					5,26
Vanguard Portfolio Management	Millrose Properties, Inc.	MRP	Vanguard Portfolio Management					9,64
Sandisk Corp	Sandisk Corp	SNDK						7,17
Vanguard Capital Management	Sandisk Corp	SNDK	Vanguard Capital Management					7,17
Ralliant Corp	Ralliant Corp	RAL						6,44
Vanguard Capital Management	Ralliant Corp	RAL	Vanguard Capital Management					5,30
Vanguard Portfolio Management	Ralliant Corp	RAL	Vanguard Portfolio Management					7,57
Mount Logan Capital Inc.	Mount Logan Capital Inc.	MLCI						6,00
Vanguard Capital Management	Mount Logan Capital Inc.	MLCI	Vanguard Capital Management					6,00
Qnity Electronics, Inc.	Qnity Electronics, Inc.	Q						6,29
Vanguard Capital Management	Qnity Electronics, Inc.	Q	Vanguard Capital Management					7,49
Vanguard Portfolio Management	Qnity Electronics, Inc.	Q	Vanguard Portfolio Management					5,09
Solstice Advanced Materials Inc.	Solstice Advanced Materials Inc.	SOLS						5,18
Vanguard Capital Management	Solstice Advanced Materials Inc.	SOLS	Vanguard Capital Management					5,36
Vanguard Portfolio Management	Solstice Advanced Materials Inc.	SOLS	Vanguard Portfolio Management					5,00
Versant Media Group, Inc.	Versant Media Group, Inc.	VSNT						5,78
Vanguard Capital Management	Versant Media Group, Inc.	VSNT	Vanguard Capital Management					5,38
Vanguard Portfolio Management	Versant Media Group, Inc.	VSNT	Vanguard Portfolio Management					6,17
Hoyne Bancorp, Inc.	Hoyne Bancorp, Inc.	HYNE						5,06
Vanguard Capital Management	Hoyne Bancorp, Inc.	HYNE	Vanguard Capital Management					5,06
Viper Energy, Inc.	Viper Energy, Inc.	VNOM						5,15
Vanguard Capital Management	Viper Energy, Inc.	VNOM	Vanguard Capital Management					5,15
Safeguard Acquisition Corp.	Safeguard Acquisition Corp.	SAC						4,31
Frederick V. Fortmiller, Jr.	Safeguard Acquisition Corp.	SAC	Frederick V. Fortmiller, Jr.					6,19
Harraden Circle Concentrated, LP	Safeguard Acquisition Corp.	SAC	Harraden Circle Concentrated, LP					0,05
Harraden Circle Investments, LLC	Safeguard Acquisition Corp.	SAC	Harraden Circle Investments, LLC					6,19
Harraden Circle Investors GP, LLC	Safeguard Acquisition Corp.	SAC	Harraden Circle Investors GP, LLC					6,19
Harraden Circle Investors GP, LP	Safeguard Acquisition Corp.	SAC	Harraden Circle Investors GP, LP					6,19
Harraden Circle Investors, LP	Safeguard Acquisition Corp.	SAC	Harraden Circle Investors, LP					3,78
Harraden Circle Special Opportunities, LP	Safeguard Acquisition Corp.	SAC	Harraden Circle Special Opportunities, LP					1,35
Harraden Circle Strategic Investments, LP	Safeguard Acquisition Corp.	SAC	Harraden Circle Strategic Investments, LP					1,02
Siu Min Wong	Safeguard Acquisition Corp.	SAC	Siu Min Wong					5,30
Linden GP LLC	Safeguard Acquisition Corp.	SAC	Linden GP LLC					5,10
Linden Capital L.P.	Safeguard Acquisition Corp.	SAC	Linden Capital L.P.					5,10
Linden Advisors LP	Safeguard Acquisition Corp.	SAC	Linden Advisors LP					5,30
EAST WEST BANCORP INC	EAST WEST BANCORP INC	EWBC						5,24
Vanguard Capital Management	EAST WEST BANCORP INC	EWBC	Vanguard Capital Management					5,24
CENTERSPACE	CENTERSPACE	CSR						3,90
Vanguard Capital Management	CENTERSPACE	CSR	Vanguard Capital Management					5,17
Vanguard Portfolio Management	CENTERSPACE	CSR	Vanguard Portfolio Management					10,02
Cocke Travis W.	CENTERSPACE	CSR	Cocke Travis W.					5,00
Voss Advisors GP, LLC	CENTERSPACE	CSR	Voss Advisors GP, LLC					1,00
Voss Capital, LP	CENTERSPACE	CSR	Voss Capital, LP					5,00
Voss Value Master Fund, LP	CENTERSPACE	CSR	Voss Value Master Fund, LP					0,90
Voss Value-Oriented Special Situations Fund, LP	CENTERSPACE	CSR	Voss Value-Oriented Special Situations Fund, LP					0,20
CONMED Corp	CONMED Corp	CNMD						6,06
Vanguard Portfolio Management	CONMED Corp	CNMD	Vanguard Portfolio Management					6,87
Vanguard Capital Management	CONMED Corp	CNMD	Vanguard Capital Management					5,25
TERADATA CORP /DE/	TERADATA CORP /DE/	TDC						9,79
Vanguard Portfolio Management	TERADATA CORP /DE/	TDC	Vanguard Portfolio Management					9,79
Carnival Corp Ltd.	Carnival Corp Ltd.	CCL						6,87
Vanguard Capital Management	Carnival Corp Ltd.	CCL	Vanguard Capital Management					6,87
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC	CDNS						7,43
Vanguard Capital Management	CADENCE DESIGN SYSTEMS INC	CDNS	Vanguard Capital Management					7,43
CMS ENERGY CORP	CMS ENERGY CORP	CMS						6,81
Vanguard Portfolio Management	CMS ENERGY CORP	CMS	Vanguard Portfolio Management					6,11
Vanguard Capital Management	CMS ENERGY CORP	CMS	Vanguard Capital Management					7,50
Axogen, Inc.	Axogen, Inc.	AXGN						5,12
Vanguard Capital Management	Axogen, Inc.	AXGN	Vanguard Capital Management					5,12
PARK NATIONAL CORP /OH/	PARK NATIONAL CORP /OH/	PRK						5,39
Vanguard Portfolio Management	PARK NATIONAL CORP /OH/	PRK	Vanguard Portfolio Management					5,39
FIRST CITIZENS BANCSHARES INC /DE/	FIRST CITIZENS BANCSHARES INC /DE/	FCNCA						5,10
BlackRock, Inc.	FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	BlackRock, Inc.					5,10
UNIVERSAL HEALTH REALTY INCOME TRUST	UNIVERSAL HEALTH REALTY INCOME TRUST	UHT						6,97
Vanguard Portfolio Management	UNIVERSAL HEALTH REALTY INCOME TRUST	UHT	Vanguard Portfolio Management					6,97
PureTech Health plc	PureTech Health plc	PRTC						2,60
KEVIN TANG	PureTech Health plc	PRTC	KEVIN TANG					5,19
TANG CAPITAL MANAGEMENT, LLC	PureTech Health plc	PRTC	TANG CAPITAL MANAGEMENT, LLC					5,19
TANG CAPITAL PARTNERS III, INC	PureTech Health plc	PRTC	TANG CAPITAL PARTNERS III, INC					0,24
TANG CAPITAL PARTNERS INTERNATIONAL, LP	PureTech Health plc	PRTC	TANG CAPITAL PARTNERS INTERNATIONAL, LP					2,01
TANG CAPITAL PARTNERS IV, INC	PureTech Health plc	PRTC	TANG CAPITAL PARTNERS IV, INC					0,03
TANG CAPITAL PARTNERS, LP	PureTech Health plc	PRTC	TANG CAPITAL PARTNERS, LP					2,91
CARRIER GLOBAL Corp	CARRIER GLOBAL Corp	CARR						7,07
Vanguard Capital Management	CARRIER GLOBAL Corp	CARR	Vanguard Capital Management					7,07
COCA COLA CO	COCA COLA CO	KO						6,43
Vanguard Capital Management	COCA COLA CO	KO	Vanguard Capital Management					6,43
Avantor, Inc.	Avantor, Inc.	AVTR						5,29
Vanguard Capital Management	Avantor, Inc.	AVTR	Vanguard Capital Management					5,29
BILL Holdings, Inc.	BILL Holdings, Inc.	BILL						5,81
Vanguard Portfolio Management	BILL Holdings, Inc.	BILL	Vanguard Portfolio Management					5,81
CLOROX CO /DE/	CLOROX CO /DE/	CLX						7,35
Vanguard Capital Management	CLOROX CO /DE/	CLX	Vanguard Capital Management					7,35
BrightSpire Capital, Inc.	BrightSpire Capital, Inc.	BRSP						5,01
Vanguard Capital Management	BrightSpire Capital, Inc.	BRSP	Vanguard Capital Management					5,07
CWRE SSF Securities Holding, LP	BrightSpire Capital, Inc.	BRSP	CWRE SSF Securities Holding, LP					5,00
CWRE Special Situations Fund GP, LLC	BrightSpire Capital, Inc.	BRSP	CWRE Special Situations Fund GP, LLC					5,00
Hon Kit Shing	BrightSpire Capital, Inc.	BRSP	Hon Kit Shing					5,00
CW Investment Advisers, LLC	BrightSpire Capital, Inc.	BRSP	CW Investment Advisers, LLC					5,00
Krystal Biotech, Inc.	Krystal Biotech, Inc.	KRYS						5,05
Vanguard Portfolio Management	Krystal Biotech, Inc.	KRYS	Vanguard Portfolio Management					5,05
Amerant Bancorp Inc.	Amerant Bancorp Inc.	AMTB						5,10
Vanguard Capital Management	Amerant Bancorp Inc.	AMTB	Vanguard Capital Management					5,10
Haymaker Acquisition Corp.	Haymaker Acquisition Corp.							7,10
Wasatch Advisors LP	Haymaker Acquisition Corp.		Wasatch Advisors LP					7,10
Vir Biotechnology, Inc.	Vir Biotechnology, Inc.	VIR						5,79
Vanguard Portfolio Management	Vir Biotechnology, Inc.	VIR	Vanguard Portfolio Management					5,79
CINCINNATI FINANCIAL CORP	CINCINNATI FINANCIAL CORP	CINF						6,37
Vanguard Portfolio Management	CINCINNATI FINANCIAL CORP	CINF	Vanguard Portfolio Management					5,22
Vanguard Capital Management	CINCINNATI FINANCIAL CORP	CINF	Vanguard Capital Management					7,51
Ovintiv Inc.	Ovintiv Inc.	OVV						5,27
Vanguard Capital Management	Ovintiv Inc.	OVV	Vanguard Capital Management					5,19
Vanguard Portfolio Management	Ovintiv Inc.	OVV	Vanguard Portfolio Management					5,35
CHESAPEAKE UTILITIES CORP	CHESAPEAKE UTILITIES CORP	CPK						5,21
Vanguard Capital Management	CHESAPEAKE UTILITIES CORP	CPK	Vanguard Capital Management					5,21
Sphere Entertainment Co.	Sphere Entertainment Co.	SPHR						9,46
Vanguard Portfolio Management	Sphere Entertainment Co.	SPHR	Vanguard Portfolio Management					5,42
BlackRock, Inc.	Sphere Entertainment Co.	SPHR	BlackRock, Inc.					13,50
People Inc	People Inc	IAC						5,07
Vanguard Portfolio Management	People Inc	IAC	Vanguard Portfolio Management					5,07
Arcosa, Inc.	Arcosa, Inc.	ACA						5,56
Vanguard Capital Management	Arcosa, Inc.	ACA	Vanguard Capital Management					5,24
Vanguard Portfolio Management	Arcosa, Inc.	ACA	Vanguard Portfolio Management					5,88
JFrog Ltd	JFrog Ltd	FROG						5,07
Vanguard Portfolio Management	JFrog Ltd	FROG	Vanguard Portfolio Management					5,07
Opendoor Technologies Inc.	Opendoor Technologies Inc.	OPEN						7,31
Vanguard Portfolio Management	Opendoor Technologies Inc.	OPEN	Vanguard Portfolio Management					7,31
CONAGRA BRANDS INC.	CONAGRA BRANDS INC.	CAG						6,19
Vanguard Capital Management	CONAGRA BRANDS INC.	CAG	Vanguard Capital Management					7,36
Vanguard Portfolio Management	CONAGRA BRANDS INC.	CAG	Vanguard Portfolio Management					5,01
Simply Good Foods Co	Simply Good Foods Co	SMPL						6,07
Vanguard Portfolio Management	Simply Good Foods Co	SMPL	Vanguard Portfolio Management					6,07
Baker Hughes Co	Baker Hughes Co	BKR						7,47
Vanguard Capital Management	Baker Hughes Co	BKR	Vanguard Capital Management					7,47
Cactus, Inc.	Cactus, Inc.	WHD						5,67
Vanguard Portfolio Management	Cactus, Inc.	WHD	Vanguard Portfolio Management					6,12
Vanguard Capital Management	Cactus, Inc.	WHD	Vanguard Capital Management					5,21
Select Water Solutions, Inc.	Select Water Solutions, Inc.	WTTR						8,80
Franklin Resources, Inc.	Select Water Solutions, Inc.	WTTR	Franklin Resources, Inc.					8,90
Franklin Mutual Advisers, LLC	Select Water Solutions, Inc.	WTTR	Franklin Mutual Advisers, LLC					8,70
Adeia Inc.	Adeia Inc.	ADEA						6,36
Vanguard Capital Management	Adeia Inc.	ADEA	Vanguard Capital Management					5,00
Vanguard Portfolio Management	Adeia Inc.	ADEA	Vanguard Portfolio Management					7,71
Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	SWX						5,36
Vanguard Portfolio Management	Southwest Gas Holdings, Inc.	SWX	Vanguard Portfolio Management					5,36
Privia Health Group, Inc.	Privia Health Group, Inc.	PRVA						5,16
Vanguard Portfolio Management	Privia Health Group, Inc.	PRVA	Vanguard Portfolio Management					5,16
NEWMARK GROUP, INC.	NEWMARK GROUP, INC.	NMRK						8,51
Vanguard Portfolio Management	NEWMARK GROUP, INC.	NMRK	Vanguard Portfolio Management					8,51
CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	CTO						5,01
Vanguard Portfolio Management	CTO Realty Growth, Inc.	CTO	Vanguard Portfolio Management					5,01
Cigna Group	Cigna Group	CI						7,51
Vanguard Capital Management	Cigna Group	CI	Vanguard Capital Management					7,51
PROG Holdings, Inc.	PROG Holdings, Inc.	PRG						6,27
Vanguard Portfolio Management	PROG Holdings, Inc.	PRG	Vanguard Portfolio Management					6,27
American Outdoor Brands, Inc.	American Outdoor Brands, Inc.	AOUT						5,28
Vanguard Capital Management	American Outdoor Brands, Inc.	AOUT	Vanguard Capital Management					5,28
RESIDEO TECHNOLOGIES, INC.	RESIDEO TECHNOLOGIES, INC.	REZI						5,01
Vanguard Portfolio Management	RESIDEO TECHNOLOGIES, INC.	REZI	Vanguard Portfolio Management					5,01
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	BHF						5,25
Vanguard Capital Management	Brighthouse Financial, Inc.	BHF	Vanguard Capital Management					5,25
CORNING INC /NY	CORNING INC /NY	GLW						6,77
Vanguard Capital Management	CORNING INC /NY	GLW	Vanguard Capital Management					6,77
Coinbase Global, Inc.	Coinbase Global, Inc.	COIN						7,32
Vanguard Capital Management	Coinbase Global, Inc.	COIN	Vanguard Capital Management					7,32
Beam Therapeutics Inc.	Beam Therapeutics Inc.	BEAM						5,02
Vanguard Capital Management	Beam Therapeutics Inc.	BEAM	Vanguard Capital Management					5,02
Academy Sports & Outdoors, Inc.	Academy Sports & Outdoors, Inc.	ASO						5,71
Vanguard Capital Management	Academy Sports & Outdoors, Inc.	ASO	Vanguard Capital Management					5,42
Vanguard Portfolio Management	Academy Sports & Outdoors, Inc.	ASO	Vanguard Portfolio Management					5,99
Alcoa Corp	Alcoa Corp	AA						5,50
Vanguard Capital Management	Alcoa Corp	AA	Vanguard Capital Management					5,50
ASHLAND INC.	ASHLAND INC.	ASH						5,38
Vanguard Capital Management	ASHLAND INC.	ASH	Vanguard Capital Management					5,25
Dimensional Fund Advisors LP	ASHLAND INC.	ASH	Dimensional Fund Advisors LP					5,50
BRP Inc.	BRP Inc.	DOO						5,70
Capital World Investors	BRP Inc.	DOO	Capital World Investors					5,70
Revolve Group, Inc.	Revolve Group, Inc.	RVLV						8,13
Vanguard Portfolio Management	Revolve Group, Inc.	RVLV	Vanguard Portfolio Management					8,13
CHEMED CORP	CHEMED CORP	CHE						5,67
Vanguard Portfolio Management	CHEMED CORP	CHE	Vanguard Portfolio Management					5,93
Vanguard Capital Management	CHEMED CORP	CHE	Vanguard Capital Management					5,40
Lumen Technologies, Inc.	Lumen Technologies, Inc.	LUMN						6,11
Vanguard Portfolio Management	Lumen Technologies, Inc.	LUMN	Vanguard Portfolio Management					6,11
Cipher Digital Inc.	Cipher Digital Inc.	CIFR						5,54
Vanguard Portfolio Management	Cipher Digital Inc.	CIFR	Vanguard Portfolio Management					5,54
Atkore Inc.	Atkore Inc.	ATKR						5,76
Vanguard Capital Management	Atkore Inc.	ATKR	Vanguard Capital Management					5,25
Vanguard Portfolio Management	Atkore Inc.	ATKR	Vanguard Portfolio Management					6,27
BLACKLINE, INC.	BLACKLINE, INC.	BL						6,88
Vanguard Portfolio Management	BLACKLINE, INC.	BL	Vanguard Portfolio Management					6,88
COUSINS PROPERTIES INC	COUSINS PROPERTIES INC	CUZ						7,65
Vanguard Capital Management	COUSINS PROPERTIES INC	CUZ	Vanguard Capital Management					5,36
Vanguard Portfolio Management	COUSINS PROPERTIES INC	CUZ	Vanguard Portfolio Management					9,93
CATERPILLAR INC	CATERPILLAR INC	CAT						7,47
Vanguard Capital Management	CATERPILLAR INC	CAT	Vanguard Capital Management					7,47
Crinetics Pharmaceuticals, Inc.	Crinetics Pharmaceuticals, Inc.	CRNX						5,19
Vanguard Capital Management	Crinetics Pharmaceuticals, Inc.	CRNX	Vanguard Capital Management					5,19
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP	CRS						5,07
Vanguard Capital Management	CARPENTER TECHNOLOGY CORP	CRS	Vanguard Capital Management					5,07
Crane NXT, Co.	Crane NXT, Co.	CXT						6,07
Vanguard Portfolio Management	Crane NXT, Co.	CXT	Vanguard Portfolio Management					6,07
Red Rock Resorts, Inc.	Red Rock Resorts, Inc.	RRR						6,04
Vanguard Portfolio Management	Red Rock Resorts, Inc.	RRR	Vanguard Portfolio Management					6,04
CRAWFORD & CO	CRAWFORD & CO	CRD-A						5,29
Vanguard Capital Management	CRAWFORD & CO	CRD-A	Vanguard Capital Management					5,29
Alphabet Inc.	Alphabet Inc.	GOOGL						6,95	+1,07
Vanguard Capital Management	Alphabet Inc.	GOOGL	Vanguard Capital Management					6,95	+1,07
CURTISS WRIGHT CORP	CURTISS WRIGHT CORP	CW						5,21
Vanguard Capital Management	CURTISS WRIGHT CORP	CW	Vanguard Capital Management					5,21
DANA Inc	DANA Inc	DAN						6,40
Vanguard Capital Management	DANA Inc	DAN	Vanguard Capital Management					5,53
Vanguard Portfolio Management	DANA Inc	DAN	Vanguard Portfolio Management					7,26
DELUXE CORP	DELUXE CORP	DLX						5,85
Vanguard Portfolio Management	DELUXE CORP	DLX	Vanguard Portfolio Management					5,85
DOLLAR GENERAL CORP	DOLLAR GENERAL CORP	DG						7,51
Vanguard Capital Management	DOLLAR GENERAL CORP	DG	Vanguard Capital Management					7,51
DONALDSON Co INC	DONALDSON Co INC	DCI						5,44
Vanguard Capital Management	DONALDSON Co INC	DCI	Vanguard Capital Management					5,23
Vanguard Portfolio Management	DONALDSON Co INC	DCI	Vanguard Portfolio Management					5,64
ECOLAB INC.	ECOLAB INC.	ECL						6,72
Vanguard Capital Management	ECOLAB INC.	ECL	Vanguard Capital Management					6,72
BITMINE IMMERSION TECHNOLOGIES, INC.	BITMINE IMMERSION TECHNOLOGIES, INC.	BMNR						5,13
Vanguard Capital Management	BITMINE IMMERSION TECHNOLOGIES, INC.	BMNR	Vanguard Capital Management					5,13
Carter Bankshares, Inc.	Carter Bankshares, Inc.	CARE						5,10
Vanguard Capital Management	Carter Bankshares, Inc.	CARE	Vanguard Capital Management					5,10
Chemours Co	Chemours Co	CC						6,11
Vanguard Portfolio Management	Chemours Co	CC	Vanguard Portfolio Management					6,96
Vanguard Capital Management	Chemours Co	CC	Vanguard Capital Management					5,26
Commerce.com, Inc.	Commerce.com, Inc.	CMRC						5,80
Vanguard Portfolio Management	Commerce.com, Inc.	CMRC	Vanguard Portfolio Management					5,80
Business First Bancshares, Inc.	Business First Bancshares, Inc.	BFST						5,12
Vanguard Capital Management	Business First Bancshares, Inc.	BFST	Vanguard Capital Management					5,12
Easterly Government Properties, Inc.	Easterly Government Properties, Inc.	DEA						5,81
Vanguard Portfolio Management	Easterly Government Properties, Inc.	DEA	Vanguard Portfolio Management					5,81
CACI INTERNATIONAL INC /DE/	CACI INTERNATIONAL INC /DE/	CACI						5,24
Vanguard Capital Management	CACI INTERNATIONAL INC /DE/	CACI	Vanguard Capital Management					5,24
Klaviyo, Inc.	Klaviyo, Inc.	KVYO						5,17
Vanguard Portfolio Management	Klaviyo, Inc.	KVYO	Vanguard Portfolio Management					5,17
FIRST FINANCIAL BANKSHARES INC	FIRST FINANCIAL BANKSHARES INC	FFIN						5,11
Vanguard Portfolio Management	FIRST FINANCIAL BANKSHARES INC	FFIN	Vanguard Portfolio Management					5,11
NexPoint Residential Trust, Inc.	NexPoint Residential Trust, Inc.	NXRT						5,44
Vanguard Portfolio Management	NexPoint Residential Trust, Inc.	NXRT	Vanguard Portfolio Management					5,44
Penguin Solutions, Inc.	Penguin Solutions, Inc.	PENG						6,89
Vanguard Portfolio Management	Penguin Solutions, Inc.	PENG	Vanguard Portfolio Management					6,89
Yext, Inc.	Yext, Inc.	YEXT						5,31		5,80
Vanguard Portfolio Management	Yext, Inc.	YEXT	Vanguard Portfolio Management					5,31
Israel A. Englander	Yext, Inc.	YEXT	Israel A. Englander							5,80
Millennium Group Management LLC	Yext, Inc.	YEXT	Millennium Group Management LLC							5,80
Millennium Management LLC	Yext, Inc.	YEXT	Millennium Management LLC							5,80
FRANKLIN ELECTRIC CO INC	FRANKLIN ELECTRIC CO INC	FELE						5,40
Vanguard Portfolio Management	FRANKLIN ELECTRIC CO INC	FELE	Vanguard Portfolio Management					5,40
CABOT CORP	CABOT CORP	CBT						5,65
Vanguard Portfolio Management	CABOT CORP	CBT	Vanguard Portfolio Management					6,08
Vanguard Capital Management	CABOT CORP	CBT	Vanguard Capital Management					5,22
Boot Barn Holdings, Inc.	Boot Barn Holdings, Inc.	BOOT						5,38
Vanguard Portfolio Management	Boot Barn Holdings, Inc.	BOOT	Vanguard Portfolio Management					5,54
Vanguard Capital Management	Boot Barn Holdings, Inc.	BOOT	Vanguard Capital Management					5,21
BANK OF HAWAII CORP	BANK OF HAWAII CORP	BOH						5,84
Vanguard Capital Management	BANK OF HAWAII CORP	BOH	Vanguard Capital Management					5,26
Vanguard Portfolio Management	BANK OF HAWAII CORP	BOH	Vanguard Portfolio Management					6,42
CAL-MAINE FOODS, INC.	CAL-MAINE FOODS, INC.							5,75
Vanguard Portfolio Management	CAL-MAINE FOODS, INC.		Vanguard Portfolio Management					5,75
Qorvo, Inc.	Qorvo, Inc.	QRVO						6,26
Vanguard Portfolio Management	Qorvo, Inc.	QRVO	Vanguard Portfolio Management					6,26
BRUNSWICK CORP	BRUNSWICK CORP	BC						5,28
Vanguard Portfolio Management	BRUNSWICK CORP	BC	Vanguard Portfolio Management					5,28
Vanguard Capital Management	BRUNSWICK CORP	BC	Vanguard Capital Management					5,27
CALERES INC	CALERES INC	CAL						5,01
Vanguard Capital Management	CALERES INC	CAL	Vanguard Capital Management					5,01
BROWN FORMAN CORP	BROWN FORMAN CORP	BF-A						5,58
Vanguard Capital Management	BROWN FORMAN CORP	BF-A	Vanguard Capital Management					5,58
BRISTOL MYERS SQUIBB CO	BRISTOL MYERS SQUIBB CO	BMY						7,49
Vanguard Capital Management	BRISTOL MYERS SQUIBB CO	BMY	Vanguard Capital Management					7,49
ADVANCED DRAINAGE SYSTEMS, INC.	ADVANCED DRAINAGE SYSTEMS, INC.	WMS						5,10
Vanguard Capital Management	ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Vanguard Capital Management					5,10
Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	HP						6,15
Vanguard Portfolio Management	Helmerich & Payne, Inc.	HP	Vanguard Portfolio Management					6,15
Peakstone Realty Trust	Peakstone Realty Trust	PKST						5,02
Vanguard Portfolio Management	Peakstone Realty Trust	PKST	Vanguard Portfolio Management					5,02
DNOW Inc.	DNOW Inc.	DNOW						5,42
Vanguard Portfolio Management	DNOW Inc.	DNOW	Vanguard Portfolio Management					5,63
Vanguard Capital Management	DNOW Inc.	DNOW	Vanguard Capital Management					5,21
Arista Networks, Inc.	Arista Networks, Inc.	ANET						6,25
Vanguard Capital Management	Arista Networks, Inc.	ANET	Vanguard Capital Management					6,25
Virtu Financial, Inc.	Virtu Financial, Inc.	VIRT						6,40
Vanguard Portfolio Management	Virtu Financial, Inc.	VIRT	Vanguard Portfolio Management					6,40
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	CZR						5,09
Vanguard Portfolio Management	Caesars Entertainment, Inc.	CZR	Vanguard Portfolio Management					5,10
Vanguard Capital Management	Caesars Entertainment, Inc.	CZR	Vanguard Capital Management					5,08
CareTrust REIT, Inc.	CareTrust REIT, Inc.	CTRE						7,13
Vanguard Portfolio Management	CareTrust REIT, Inc.	CTRE	Vanguard Portfolio Management					8,95
Vanguard Capital Management	CareTrust REIT, Inc.	CTRE	Vanguard Capital Management					5,31
Element Solutions Inc	Element Solutions Inc	ESI						5,37
Vanguard Portfolio Management	Element Solutions Inc	ESI	Vanguard Portfolio Management					5,62
Vanguard Capital Management	Element Solutions Inc	ESI	Vanguard Capital Management					5,12
Blue Bird Corp	Blue Bird Corp	BLBD						4,26
Vanguard Capital Management	Blue Bird Corp	BLBD	Vanguard Capital Management					5,14
Dave Girardin	Blue Bird Corp	BLBD	Dave Girardin					1,94
Andre Girardin	Blue Bird Corp	BLBD	Andre Girardin					4,39
Groupe Autobus Girardin Ltee	Blue Bird Corp	BLBD	Groupe Autobus Girardin Ltee					7,88
Steve Girardin	Blue Bird Corp	BLBD	Steve Girardin					1,94
APA Corp	APA Corp	APA						7,36
Vanguard Capital Management	APA Corp	APA	Vanguard Capital Management					7,36
HNI CORP	HNI CORP	HNI						9,39
Vanguard Portfolio Management	HNI CORP	HNI	Vanguard Portfolio Management					6,36
FMR LLC	HNI CORP	HNI	FMR LLC					10,90
Abigail P. Johnson	HNI CORP	HNI	Abigail P. Johnson					10,90
GRIFFON CORP	GRIFFON CORP	GFF						8,11
Vanguard Portfolio Management	GRIFFON CORP	GFF	Vanguard Portfolio Management					8,11
SmartStop Self Storage REIT, Inc.	SmartStop Self Storage REIT, Inc.	SMA						5,07
Vanguard Portfolio Management	SmartStop Self Storage REIT, Inc.	SMA	Vanguard Portfolio Management					5,07
Aramark	Aramark	ARMK						5,25
Vanguard Capital Management	Aramark	ARMK	Vanguard Capital Management					5,25
Life360, Inc.	Life360, Inc.	LIF						7,91
Vanguard Portfolio Management	Life360, Inc.	LIF	Vanguard Portfolio Management					6,47
Vanguard Capital Management	Life360, Inc.	LIF	Vanguard Capital Management					6,25
BlackRock, Inc.	Life360, Inc.	LIF	BlackRock, Inc.					11,00
Brixmor Property Group Inc.	Brixmor Property Group Inc.	BRX						7,41
Vanguard Portfolio Management	Brixmor Property Group Inc.	BRX	Vanguard Portfolio Management					9,52
Vanguard Capital Management	Brixmor Property Group Inc.	BRX	Vanguard Capital Management					5,31
Installed Building Products, Inc.	Installed Building Products, Inc.	IBP						5,15
Vanguard Portfolio Management	Installed Building Products, Inc.	IBP	Vanguard Portfolio Management					5,15
A10 Networks, Inc.	A10 Networks, Inc.	ATEN						5,09
Vanguard Capital Management	A10 Networks, Inc.	ATEN	Vanguard Capital Management					5,09
LGI Homes, Inc.	LGI Homes, Inc.	LGIH						5,54
Vanguard Portfolio Management	LGI Homes, Inc.	LGIH	Vanguard Portfolio Management					5,54
OUTFRONT Media Inc.	OUTFRONT Media Inc.	OUT						9,45
Vanguard Portfolio Management	OUTFRONT Media Inc.	OUT	Vanguard Portfolio Management					9,45
Burlington Stores, Inc.	Burlington Stores, Inc.	BURL						5,36
Vanguard Capital Management	Burlington Stores, Inc.	BURL	Vanguard Capital Management					5,36
Marcus & Millichap, Inc.	Marcus & Millichap, Inc.	MMI						6,03
Vanguard Portfolio Management	Marcus & Millichap, Inc.	MMI	Vanguard Portfolio Management					6,76
PZENA INVESTMENT MANAGEMENT LLC	Marcus & Millichap, Inc.	MMI	PZENA INVESTMENT MANAGEMENT LLC					5,30
C3.ai, Inc.	C3.ai, Inc.	AI						6,10
Vanguard Portfolio Management	C3.ai, Inc.	AI	Vanguard Portfolio Management					6,10
ReNew Energy Global plc	ReNew Energy Global plc	RNW						5,90
Franklin Resources, Inc.	ReNew Energy Global plc	RNW	Franklin Resources, Inc.					5,90
TEMPLETON ASSET MANAGEMENT LTD	ReNew Energy Global plc	RNW	TEMPLETON ASSET MANAGEMENT LTD					5,90
Catalyst Bancorp, Inc.	Catalyst Bancorp, Inc.	CLST						5,28
Vanguard Capital Management	Catalyst Bancorp, Inc.	CLST	Vanguard Capital Management					5,28
Sprinklr, Inc.	Sprinklr, Inc.	CXM						7,26
Vanguard Portfolio Management	Sprinklr, Inc.	CXM	Vanguard Portfolio Management					7,26
AH Realty Trust, Inc.	AH Realty Trust, Inc.	AHH						5,09
Vanguard Capital Management	AH Realty Trust, Inc.	AHH	Vanguard Capital Management					5,11
Vanguard Portfolio Management	AH Realty Trust, Inc.	AHH	Vanguard Portfolio Management					5,06
Compass, Inc.	Compass, Inc.	COMP						8,15
Vanguard Portfolio Management	Compass, Inc.	COMP	Vanguard Portfolio Management					8,15
Zeta Global Holdings Corp.	Zeta Global Holdings Corp.	ZETA						5,92
Vanguard Portfolio Management	Zeta Global Holdings Corp.	ZETA	Vanguard Portfolio Management					5,92
BECTON DICKINSON & CO	BECTON DICKINSON & CO	BDX						6,46
Vanguard Portfolio Management	BECTON DICKINSON & CO	BDX	Vanguard Portfolio Management					5,40
Vanguard Capital Management	BECTON DICKINSON & CO	BDX	Vanguard Capital Management					7,51
Airbnb, Inc.	Airbnb, Inc.	ABNB						7,15
Vanguard Capital Management	Airbnb, Inc.	ABNB	Vanguard Capital Management					7,15
Progyny, Inc.	Progyny, Inc.	PGNY						6,54
Vanguard Portfolio Management	Progyny, Inc.	PGNY	Vanguard Portfolio Management					6,54
AbbVie Inc.	AbbVie Inc.	ABBV						7,51
Vanguard Capital Management	AbbVie Inc.	ABBV	Vanguard Capital Management					7,51
MARCUS CORP	MARCUS CORP	MCS						7,87
Porter Andrew Eliot	MARCUS CORP	MCS	Porter Andrew Eliot					5,08
Marcus Gregory S	MARCUS CORP	MCS	Marcus Gregory S					10,66
MATTHEWS INTERNATIONAL CORP	MATTHEWS INTERNATIONAL CORP	MATW						5,50
Vanguard Portfolio Management	MATTHEWS INTERNATIONAL CORP	MATW	Vanguard Portfolio Management					5,79
Dimensional Fund Advisors LP	MATTHEWS INTERNATIONAL CORP	MATW	Dimensional Fund Advisors LP					5,20
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC	BAX						7,36
Vanguard Capital Management	BAXTER INTERNATIONAL INC	BAX	Vanguard Capital Management					7,36
BASSETT FURNITURE INDUSTRIES INC	BASSETT FURNITURE INDUSTRIES INC	BSET						5,33
Vanguard Capital Management	BASSETT FURNITURE INDUSTRIES INC	BSET	Vanguard Capital Management					5,33
Clear Secure, Inc.	Clear Secure, Inc.	YOU						7,27
Vanguard Portfolio Management	Clear Secure, Inc.	YOU	Vanguard Portfolio Management					7,27
Freshworks Inc.	Freshworks Inc.	FRSH						6,38
Vanguard Portfolio Management	Freshworks Inc.	FRSH	Vanguard Portfolio Management					6,38
CVS HEALTH Corp	CVS HEALTH Corp	CVS						7,51
Vanguard Capital Management	CVS HEALTH Corp	CVS	Vanguard Capital Management					7,51
DYCOM INDUSTRIES INC	DYCOM INDUSTRIES INC	DY						5,06
Vanguard Capital Management	DYCOM INDUSTRIES INC	DY	Vanguard Capital Management					5,06
Diamondback Energy, Inc.	Diamondback Energy, Inc.	FANG						5,21
Vanguard Capital Management	Diamondback Energy, Inc.	FANG	Vanguard Capital Management					5,21
Apollo Global Management, Inc.	Apollo Global Management, Inc.	APO						5,64
Vanguard Capital Management	Apollo Global Management, Inc.	APO	Vanguard Capital Management					5,64
BANK OF AMERICA CORP /DE/	BANK OF AMERICA CORP /DE/	BAC						6,59
Vanguard Capital Management	BANK OF AMERICA CORP /DE/	BAC	Vanguard Capital Management					6,59
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	CRWD						7,27
Vanguard Capital Management	CrowdStrike Holdings, Inc.	CRWD	Vanguard Capital Management					7,27
XCEL ENERGY INC	XCEL ENERGY INC	XEL						6,46
Vanguard Capital Management	XCEL ENERGY INC	XEL	Vanguard Capital Management					7,33
Vanguard Portfolio Management	XCEL ENERGY INC	XEL	Vanguard Portfolio Management					5,58
PEPSICO INC	PEPSICO INC	PEP						7,51
Vanguard Capital Management	PEPSICO INC	PEP	Vanguard Capital Management					7,51
BALL Corp	BALL Corp	BALL						7,53
Vanguard Capital Management	BALL Corp	BALL	Vanguard Capital Management					7,53
PITNEY BOWES INC /DE/	PITNEY BOWES INC /DE/	PBI						5,70
Vanguard Portfolio Management	PITNEY BOWES INC /DE/	PBI	Vanguard Portfolio Management					5,70
BRINKS CO	BRINKS CO	BCO						5,28
Vanguard Capital Management	BRINKS CO	BCO	Vanguard Capital Management					5,28
BROWN & BROWN, INC.	BROWN & BROWN, INC.	BRO						6,42
Vanguard Capital Management	BROWN & BROWN, INC.	BRO	Vanguard Capital Management					6,42
Crescent Energy Co	Crescent Energy Co	CRGY						5,00
Vanguard Portfolio Management	Crescent Energy Co	CRGY	Vanguard Portfolio Management					5,00
Clearwater Analytics Holdings, Inc.	Clearwater Analytics Holdings, Inc.	CWAN						5,74
Vanguard Capital Management	Clearwater Analytics Holdings, Inc.	CWAN	Vanguard Capital Management					5,19
Vanguard Portfolio Management	Clearwater Analytics Holdings, Inc.	CWAN	Vanguard Portfolio Management					6,29
BALCHEM CORP	BALCHEM CORP	BCPC						6,09
Vanguard Capital Management	BALCHEM CORP	BCPC	Vanguard Capital Management					5,24
Vanguard Portfolio Management	BALCHEM CORP	BCPC	Vanguard Portfolio Management					6,93
QUAKER CHEMICAL CORP	QUAKER CHEMICAL CORP	KWR						5,39
Vanguard Portfolio Management	QUAKER CHEMICAL CORP	KWR	Vanguard Portfolio Management					5,39
Constellation Energy Corp	Constellation Energy Corp	CEG						6,39
Vanguard Capital Management	Constellation Energy Corp	CEG	Vanguard Capital Management					6,39
BJ's Wholesale Club Holdings, Inc.	BJ's Wholesale Club Holdings, Inc.	BJ						5,40
Vanguard Capital Management	BJ's Wholesale Club Holdings, Inc.	BJ	Vanguard Capital Management					5,31
Franklin Resources, Inc.	BJ's Wholesale Club Holdings, Inc.	BJ	Franklin Resources, Inc.					5,50
Post Holdings, Inc.	Post Holdings, Inc.	POST						5,12
Vanguard Portfolio Management	Post Holdings, Inc.	POST	Vanguard Portfolio Management					5,12
RYDER SYSTEM INC	RYDER SYSTEM INC	R						7,01
Vanguard Portfolio Management	RYDER SYSTEM INC	R	Vanguard Portfolio Management					7,01
AZZ INC	AZZ INC	AZZ						5,69
Vanguard Capital Management	AZZ INC	AZZ	Vanguard Capital Management					5,25
Vanguard Portfolio Management	AZZ INC	AZZ	Vanguard Portfolio Management					6,12
Champion Homes, Inc.	Champion Homes, Inc.	SKY						5,44
Vanguard Capital Management	Champion Homes, Inc.	SKY	Vanguard Capital Management					5,24
Vanguard Portfolio Management	Champion Homes, Inc.	SKY	Vanguard Portfolio Management					5,64
SMITH A O CORP	SMITH A O CORP	AOS						6,86
Vanguard Capital Management	SMITH A O CORP	AOS	Vanguard Capital Management					7,39
Vanguard Portfolio Management	SMITH A O CORP	AOS	Vanguard Portfolio Management					6,32
CHEVRON CORP	CHEVRON CORP	CVX						7,07
Vanguard Capital Management	CHEVRON CORP	CVX	Vanguard Capital Management					7,07
MARRIOTT VACATIONS WORLDWIDE Corp	MARRIOTT VACATIONS WORLDWIDE Corp	VAC						5,55
Vanguard Portfolio Management	MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Vanguard Portfolio Management					5,55
STEPAN CO	STEPAN CO	SCL						6,04
Vanguard Portfolio Management	STEPAN CO	SCL	Vanguard Portfolio Management					6,04
Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	ACHC						5,38
Vanguard Capital Management	Acadia Healthcare Company, Inc.	ACHC	Vanguard Capital Management					5,25
Vanguard Portfolio Management	Acadia Healthcare Company, Inc.	ACHC	Vanguard Portfolio Management					5,51
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS						5,80
BlackRock, Inc.	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	BlackRock, Inc.					5,80
Matador Resources Co	Matador Resources Co	MTDR						6,86
Vanguard Portfolio Management	Matador Resources Co	MTDR	Vanguard Portfolio Management					6,86
Sprout Social, Inc.	Sprout Social, Inc.	SPT						7,79
Vanguard Portfolio Management	Sprout Social, Inc.	SPT	Vanguard Portfolio Management					7,79
Artisan Partners Asset Management Inc.	Artisan Partners Asset Management Inc.	APAM						5,48
Vanguard Capital Management	Artisan Partners Asset Management Inc.	APAM	Vanguard Capital Management					5,05
Vanguard Portfolio Management	Artisan Partners Asset Management Inc.	APAM	Vanguard Portfolio Management					5,91
Norwegian Cruise Line Holdings Ltd.	Norwegian Cruise Line Holdings Ltd.	NCLH						7,37
Vanguard Capital Management	Norwegian Cruise Line Holdings Ltd.	NCLH	Vanguard Capital Management					7,37
Block, Inc.	Block, Inc.	XYZ						7,73
Vanguard Capital Management	Block, Inc.	XYZ	Vanguard Capital Management					7,73
Epsium Enterprise Ltd	Epsium Enterprise Ltd	EPSM						80,28
Son I Tam	Epsium Enterprise Ltd	EPSM	Son I Tam					80,28
AVNET INC	AVNET INC	AVT						6,70
Vanguard Capital Management	AVNET INC	AVT	Vanguard Capital Management					5,20
Vanguard Portfolio Management	AVNET INC	AVT	Vanguard Portfolio Management					7,79
PZENA INVESTMENT MANAGEMENT LLC	AVNET INC	AVT	PZENA INVESTMENT MANAGEMENT LLC					7,10
Avery Dennison Corp	Avery Dennison Corp	AVY						6,93
Vanguard Capital Management	Avery Dennison Corp	AVY	Vanguard Capital Management					7,53
Vanguard Portfolio Management	Avery Dennison Corp	AVY	Vanguard Portfolio Management					6,33
TERADYNE, INC	TERADYNE, INC	TER						6,50
Vanguard Capital Management	TERADYNE, INC	TER	Vanguard Capital Management					7,49
Vanguard Portfolio Management	TERADYNE, INC	TER	Vanguard Portfolio Management					5,50
BellRing Distribution, LLC	BellRing Distribution, LLC							5,16
Vanguard Capital Management	BellRing Distribution, LLC		Vanguard Capital Management					5,20
Vanguard Portfolio Management	BellRing Distribution, LLC		Vanguard Portfolio Management					5,11
DOMO, INC.	DOMO, INC.	DOMO						8,43
Vanguard Portfolio Management	DOMO, INC.	DOMO	Vanguard Portfolio Management					8,43
Noble Corp plc	Noble Corp plc	NE						5,05
Vanguard Portfolio Management	Noble Corp plc	NE	Vanguard Portfolio Management					5,05
Warby Parker Inc.	Warby Parker Inc.	WRBY						5,07
Vanguard Portfolio Management	Warby Parker Inc.	WRBY	Vanguard Portfolio Management					5,07
BankUnited, Inc.	BankUnited, Inc.	BKU						6,01		5,90
Vanguard Capital Management	BankUnited, Inc.	BKU	Vanguard Capital Management					5,25
Vanguard Portfolio Management	BankUnited, Inc.	BKU	Vanguard Portfolio Management					6,76
Israel A. Englander	BankUnited, Inc.	BKU	Israel A. Englander							6,00
Integrated Core Strategies (US) LLC	BankUnited, Inc.	BKU	Integrated Core Strategies (US) LLC							5,60
Millennium Group Management LLC	BankUnited, Inc.	BKU	Millennium Group Management LLC							6,00
Millennium Management LLC	BankUnited, Inc.	BKU	Millennium Management LLC							6,00
TIDEWATER INC	TIDEWATER INC	TDW						5,38
Vanguard Portfolio Management	TIDEWATER INC	TDW	Vanguard Portfolio Management					5,38
UiPath, Inc.	UiPath, Inc.	PATH						3,50
Vanguard Portfolio Management	UiPath, Inc.	PATH	Vanguard Portfolio Management					5,77
Tetragon Financial Group Limited	UiPath, Inc.	PATH	Tetragon Financial Group Limited					5,60
Patrick G. G. Dear	UiPath, Inc.	PATH	Patrick G. G. Dear					5,60
Westbourne River Event Master Fund	UiPath, Inc.	PATH	Westbourne River Event Master Fund					1,00
Tetragon Partners US LP	UiPath, Inc.	PATH	Tetragon Partners US LP					1,00
Tetragon Partners UK LLP	UiPath, Inc.	PATH	Tetragon Partners UK LLP					1,60
Tetragon Partners L.P.	UiPath, Inc.	PATH	Tetragon Partners L.P.					1,60
Tetragon Partners GP Ltd	UiPath, Inc.	PATH	Tetragon Partners GP Ltd					1,60
Tetragon Financial Management LP	UiPath, Inc.	PATH	Tetragon Financial Management LP					5,60
Reade E. Griffith	UiPath, Inc.	PATH	Reade E. Griffith					5,60
Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	GO						6,18
Vanguard Portfolio Management	Grocery Outlet Holding Corp.	GO	Vanguard Portfolio Management					6,18
BayCom Corp	BayCom Corp	BCML						5,57
Vanguard Capital Management	BayCom Corp	BCML	Vanguard Capital Management					5,57
Broadcom Inc.	Broadcom Inc.	AVGO						7,49
Vanguard Capital Management	Broadcom Inc.	AVGO	Vanguard Capital Management					7,49
AUTOMATIC DATA PROCESSING INC	AUTOMATIC DATA PROCESSING INC	ADP						7,51
Vanguard Capital Management	AUTOMATIC DATA PROCESSING INC	ADP	Vanguard Capital Management					7,51
Summit Hotel Properties, Inc.	Summit Hotel Properties, Inc.	INN						6,10
Vanguard Portfolio Management	Summit Hotel Properties, Inc.	INN	Vanguard Portfolio Management					6,10
AGNT, Inc.	AGNT, Inc.	EXPI						5,65
Vanguard Portfolio Management	AGNT, Inc.	EXPI	Vanguard Portfolio Management					5,65
CarGurus, Inc.	CarGurus, Inc.	CARG						5,44
Vanguard Portfolio Management	CarGurus, Inc.	CARG	Vanguard Portfolio Management					5,80
Vanguard Capital Management	CarGurus, Inc.	CARG	Vanguard Capital Management					5,08
Schrodinger, Inc.	Schrodinger, Inc.	SDGR						6,04
Vanguard Portfolio Management	Schrodinger, Inc.	SDGR	Vanguard Portfolio Management					6,04
Electra Battery Materials Corp	Electra Battery Materials Corp	ELBM						9,90
O'Connor Alternative Investments LLC	Electra Battery Materials Corp	ELBM	O'Connor Alternative Investments LLC					9,90
BWX Technologies, Inc.	BWX Technologies, Inc.	BWXT						5,28
Vanguard Portfolio Management	BWX Technologies, Inc.	BWXT	Vanguard Portfolio Management					5,35
Vanguard Capital Management	BWX Technologies, Inc.	BWXT	Vanguard Capital Management					5,21
HF Sinclair Corp	HF Sinclair Corp	DINO						5,09
Vanguard Portfolio Management	HF Sinclair Corp	DINO	Vanguard Portfolio Management					5,07
Dimensional Fund Advisors LP	HF Sinclair Corp	DINO	Dimensional Fund Advisors LP					5,10
CEA Industries Inc.	CEA Industries Inc.	BNC						5,07
Vanguard Capital Management	CEA Industries Inc.	BNC	Vanguard Capital Management					5,07
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	ASB						2,02
Vanguard Capital Management	ASSOCIATED BANC-CORP	ASB	Vanguard Capital Management					5,05
Vanguard Portfolio Management	ASSOCIATED BANC-CORP	ASB	Vanguard Portfolio Management					6,64
John and Wende Kotouc 2009 Trust for the Benefit of Camille Skye Kotouc UTA 9/21/2009	ASSOCIATED BANC-CORP	ASB	John and Wende Kotouc 2009 Trust for the Benefit of Camille Skye Kotouc UTA 9/21/2009					0,13
Thomas J. Kotouc 2020 Irrevocable Trust, dated December 16, 2020	ASSOCIATED BANC-CORP	ASB	Thomas J. Kotouc 2020 Irrevocable Trust, dated December 16, 2020					0,34
Thomas J. Kotouc	ASSOCIATED BANC-CORP	ASB	Thomas J. Kotouc					0,00
John and Wende Kotouc 2009 Trust for the Benefit of Thomas Jackson Kotouc UTA 9/21/2009	ASSOCIATED BANC-CORP	ASB	John and Wende Kotouc 2009 Trust for the Benefit of Thomas Jackson Kotouc UTA 9/21/2009					0,13
John F. Kotouc Special Holding Trust	ASSOCIATED BANC-CORP	ASB	John F. Kotouc Special Holding Trust					4,42
Camille S. Kotouc 2020 Irrevocable Trust, dated December 16, 2020	ASSOCIATED BANC-CORP	ASB	Camille S. Kotouc 2020 Irrevocable Trust, dated December 16, 2020					0,34
Ann L. Duey Trust under a Declaration of Trust dated June 26, 2020	ASSOCIATED BANC-CORP	ASB	Ann L. Duey Trust under a Declaration of Trust dated June 26, 2020					0,07
John F. Kotouc	ASSOCIATED BANC-CORP	ASB	John F. Kotouc					5,09
Dianne S. Lozier ANC Stock Holding Trust	ASSOCIATED BANC-CORP	ASB	Dianne S. Lozier ANC Stock Holding Trust					6,28
Jan M. Kotouc	ASSOCIATED BANC-CORP	ASB	Jan M. Kotouc					0,22
Wende L. Kotouc	ASSOCIATED BANC-CORP	ASB	Wende L. Kotouc					0,94
Camille S. Kotouc	ASSOCIATED BANC-CORP	ASB	Camille S. Kotouc					0,00
Ann L. Duey	ASSOCIATED BANC-CORP	ASB	Ann L. Duey					0,07
Thomas O. Kotouc Living Trust dated February 2, 1998, and any amendments thereto	ASSOCIATED BANC-CORP	ASB	Thomas O. Kotouc Living Trust dated February 2, 1998, and any amendments thereto					0,22
Thomas O. Kotouc	ASSOCIATED BANC-CORP	ASB	Thomas O. Kotouc					0,22
Dianne S. Lozier	ASSOCIATED BANC-CORP	ASB	Dianne S. Lozier					6,28
Atmus Filtration Technologies Inc.	Atmus Filtration Technologies Inc.	ATMU						5,11
Vanguard Capital Management	Atmus Filtration Technologies Inc.	ATMU	Vanguard Capital Management					5,11
Cloudflare, Inc.	Cloudflare, Inc.	NET						5,13
Vanguard Portfolio Management	Cloudflare, Inc.	NET	Vanguard Portfolio Management					5,07
Vanguard Capital Management	Cloudflare, Inc.	NET	Vanguard Capital Management					5,19
UMB FINANCIAL CORP	UMB FINANCIAL CORP	UMBF						5,48
Vanguard Portfolio Management	UMB FINANCIAL CORP	UMBF	Vanguard Portfolio Management					5,48
AVISTA CORP	AVISTA CORP	AVA						6,90
Vanguard Capital Management	AVISTA CORP	AVA	Vanguard Capital Management					5,27
Vanguard Portfolio Management	AVISTA CORP	AVA	Vanguard Portfolio Management					8,52
EMCOR Group, Inc.	EMCOR Group, Inc.	EME						7,48
Vanguard Capital Management	EMCOR Group, Inc.	EME	Vanguard Capital Management					7,48
SURF AIR MOBILITY INC.	SURF AIR MOBILITY INC.	SRFM						4,06
Citadel Advisors Holdings LP	SURF AIR MOBILITY INC.	SRFM	Citadel Advisors Holdings LP					7,10
Citadel Advisors LLC	SURF AIR MOBILITY INC.	SRFM	Citadel Advisors LLC					7,10
Citadel GP LLC	SURF AIR MOBILITY INC.	SRFM	Citadel GP LLC					7,10
Citadel Securities GP LLC	SURF AIR MOBILITY INC.	SRFM	Citadel Securities GP LLC					0,00
Citadel Securities Group LP	SURF AIR MOBILITY INC.	SRFM	Citadel Securities Group LP					0,00
Citadel Securities LLC	SURF AIR MOBILITY INC.	SRFM	Citadel Securities LLC					0,00
Kenneth Griffin	SURF AIR MOBILITY INC.	SRFM	Kenneth Griffin					7,10
Apollo Commercial Real Estate Finance, Inc.	Apollo Commercial Real Estate Finance, Inc.	ARI						5,56
Vanguard Capital Management	Apollo Commercial Real Estate Finance, Inc.	ARI	Vanguard Capital Management					5,33
Vanguard Portfolio Management	Apollo Commercial Real Estate Finance, Inc.	ARI	Vanguard Portfolio Management					5,78
Accenture plc	Accenture plc	ACN						7,51
Vanguard Capital Management	Accenture plc	ACN	Vanguard Capital Management					7,51
INDEPENDENCE REALTY TRUST, INC.	INDEPENDENCE REALTY TRUST, INC.	IRT						7,23
Vanguard Capital Management	INDEPENDENCE REALTY TRUST, INC.	IRT	Vanguard Capital Management					5,34
Vanguard Portfolio Management	INDEPENDENCE REALTY TRUST, INC.	IRT	Vanguard Portfolio Management					9,12
Enphase Energy, Inc.	Enphase Energy, Inc.	ENPH						6,23
Vanguard Portfolio Management	Enphase Energy, Inc.	ENPH	Vanguard Portfolio Management					7,39
Vanguard Capital Management	Enphase Energy, Inc.	ENPH	Vanguard Capital Management					5,08
APPLIED INDUSTRIAL TECHNOLOGIES INC	APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT						5,47
Vanguard Capital Management	APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	Vanguard Capital Management					5,24
Vanguard Portfolio Management	APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	Vanguard Portfolio Management					5,70
BGC Group, Inc.	BGC Group, Inc.							6,02
Vanguard Capital Management	BGC Group, Inc.		Vanguard Capital Management					5,23
Vanguard Portfolio Management	BGC Group, Inc.		Vanguard Portfolio Management					6,81
SITIME Corp	SITIME Corp	SITM						5,37
Vanguard Portfolio Management	SITIME Corp	SITM	Vanguard Portfolio Management					5,37
WORKIVA INC	WORKIVA INC	WK						7,51
Vanguard Portfolio Management	WORKIVA INC	WK	Vanguard Portfolio Management					7,51
Zurn Elkay Water Solutions Corp	Zurn Elkay Water Solutions Corp	ZWS						5,37
Vanguard Portfolio Management	Zurn Elkay Water Solutions Corp	ZWS	Vanguard Portfolio Management					5,37
AXIA Energia S.A.	AXIA Energia S.A.	AXIA						5,10
BlackRock, Inc.	AXIA Energia S.A.	AXIA	BlackRock, Inc.					5,10
CleanCore Solutions, Inc.	CleanCore Solutions, Inc.	ZONE						5,65
Vanguard Capital Management	CleanCore Solutions, Inc.	ZONE	Vanguard Capital Management					5,65
APPFOLIO INC	APPFOLIO INC	APPF						5,59
Vanguard Capital Management	APPFOLIO INC	APPF	Vanguard Capital Management					5,05
Vanguard Portfolio Management	APPFOLIO INC	APPF	Vanguard Portfolio Management					6,12
ServisFirst Bancshares, Inc.	ServisFirst Bancshares, Inc.	SFBS						6,25
Vanguard Portfolio Management	ServisFirst Bancshares, Inc.	SFBS	Vanguard Portfolio Management					6,25
CSX CORP	CSX CORP	CSX						7,52
Vanguard Capital Management	CSX CORP	CSX	Vanguard Capital Management					7,52
Broadstone Net Lease, Inc.	Broadstone Net Lease, Inc.	BNL						7,38
Vanguard Portfolio Management	Broadstone Net Lease, Inc.	BNL	Vanguard Portfolio Management					9,49
Vanguard Capital Management	Broadstone Net Lease, Inc.	BNL	Vanguard Capital Management					5,27
AGNC Investment Corp.	AGNC Investment Corp.	AGNC						5,14
Vanguard Capital Management	AGNC Investment Corp.	AGNC	Vanguard Capital Management					5,14
CHURCH & DWIGHT CO INC /DE/	CHURCH & DWIGHT CO INC /DE/	CHD						6,48
Vanguard Capital Management	CHURCH & DWIGHT CO INC /DE/	CHD	Vanguard Capital Management					7,50
Vanguard Portfolio Management	CHURCH & DWIGHT CO INC /DE/	CHD	Vanguard Portfolio Management					5,47
Enovis CORP	Enovis CORP	ENOV						6,03
Vanguard Portfolio Management	Enovis CORP	ENOV	Vanguard Portfolio Management					6,82
Vanguard Capital Management	Enovis CORP	ENOV	Vanguard Capital Management					5,23
Aon plc	Aon plc	AON						7,32
Vanguard Capital Management	Aon plc	AON	Vanguard Capital Management					7,32
Iridium Communications Inc.	Iridium Communications Inc.	IRDM						5,81
Vanguard Portfolio Management	Iridium Communications Inc.	IRDM	Vanguard Portfolio Management					5,81
ARROW ELECTRONICS, INC.	ARROW ELECTRONICS, INC.	ARW						5,78
Vanguard Capital Management	ARROW ELECTRONICS, INC.	ARW	Vanguard Capital Management					5,25
Vanguard Portfolio Management	ARROW ELECTRONICS, INC.	ARW	Vanguard Portfolio Management					6,30
Phreesia, Inc.	Phreesia, Inc.	PHR						5,77
Vanguard Portfolio Management	Phreesia, Inc.	PHR	Vanguard Portfolio Management					5,77
Allison Transmission Holdings Inc	Allison Transmission Holdings Inc	ALSN						5,14
Vanguard Capital Management	Allison Transmission Holdings Inc	ALSN	Vanguard Capital Management					5,22
Vanguard Portfolio Management	Allison Transmission Holdings Inc	ALSN	Vanguard Portfolio Management					5,06
INTERNATIONAL BANCSHARES CORP	INTERNATIONAL BANCSHARES CORP	IBOC						5,51
Vanguard Portfolio Management	INTERNATIONAL BANCSHARES CORP	IBOC	Vanguard Portfolio Management					5,51
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP	SCHW						7,18
Vanguard Capital Management	SCHWAB CHARLES CORP	SCHW	Vanguard Capital Management					7,18
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	COKE						5,25
Vanguard Capital Management	Coca-Cola Consolidated, Inc.	COKE	Vanguard Capital Management					5,25
Vanguard Portfolio Management	Coca-Cola Consolidated, Inc.	COKE	Vanguard Portfolio Management					5,25
LendingClub Corp	LendingClub Corp	LC						5,47
Vanguard Portfolio Management	LendingClub Corp	LC	Vanguard Portfolio Management					6,69
Bay Pond Partners, L.P.	LendingClub Corp	LC	Bay Pond Partners, L.P.					5,10
Bay Pond Investors (Bermuda) L.P.	LendingClub Corp	LC	Bay Pond Investors (Bermuda) L.P.					5,10
Dimensional Fund Advisors LP	LendingClub Corp	LC	Dimensional Fund Advisors LP					5,00
Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	HHH						5,04
Vanguard Portfolio Management	Howard Hughes Holdings Inc.	HHH	Vanguard Portfolio Management					5,04
ARMSTRONG WORLD INDUSTRIES INC	ARMSTRONG WORLD INDUSTRIES INC	AWI						5,24
Vanguard Capital Management	ARMSTRONG WORLD INDUSTRIES INC	AWI	Vanguard Capital Management					5,24
Vanguard Portfolio Management	ARMSTRONG WORLD INDUSTRIES INC	AWI	Vanguard Portfolio Management					5,23
Kennedy-Wilson Holdings, Inc.	Kennedy-Wilson Holdings, Inc.	KW						7,66
Vanguard Portfolio Management	Kennedy-Wilson Holdings, Inc.	KW	Vanguard Portfolio Management					7,66
CDW Corp	CDW Corp	CDW						6,97
Vanguard Portfolio Management	CDW Corp	CDW	Vanguard Portfolio Management					6,37
Vanguard Capital Management	CDW Corp	CDW	Vanguard Capital Management					7,57
Blackstone Inc.	Blackstone Inc.	BX						7,53
Vanguard Capital Management	Blackstone Inc.	BX	Vanguard Capital Management					7,53
Bank of New York Mellon Corp	Bank of New York Mellon Corp	BK						7,51
Vanguard Capital Management	Bank of New York Mellon Corp	BK	Vanguard Capital Management					7,51
Archrock, Inc.	Archrock, Inc.	AROC						5,68
Vanguard Capital Management	Archrock, Inc.	AROC	Vanguard Capital Management					5,02
Vanguard Portfolio Management	Archrock, Inc.	AROC	Vanguard Portfolio Management					6,33
Apple Inc.	Apple Inc.	AAPL						7,48
Vanguard Capital Management	Apple Inc.	AAPL	Vanguard Capital Management					7,48
SEI INVESTMENTS CO	SEI INVESTMENTS CO	SEIC						5,02
Vanguard Portfolio Management	SEI INVESTMENTS CO	SEIC	Vanguard Portfolio Management					5,02
ENERGY FUELS INC	ENERGY FUELS INC	UUUU						7,31
Vanguard Capital Management	ENERGY FUELS INC	UUUU	Vanguard Capital Management					7,31
Cinemark Holdings, Inc.	Cinemark Holdings, Inc.	CNK						5,34
Vanguard Portfolio Management	Cinemark Holdings, Inc.	CNK	Vanguard Portfolio Management					5,34
Archer-Daniels-Midland Co	Archer-Daniels-Midland Co	ADM						6,46
Vanguard Capital Management	Archer-Daniels-Midland Co	ADM	Vanguard Capital Management					7,50
Vanguard Portfolio Management	Archer-Daniels-Midland Co	ADM	Vanguard Portfolio Management					5,42
Six Flags Entertainment Corporation/NEW	Six Flags Entertainment Corporation/NEW	FUN						5,11
Vanguard Portfolio Management	Six Flags Entertainment Corporation/NEW	FUN	Vanguard Portfolio Management					5,11
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	CBOE						6,25
Vanguard Portfolio Management	Cboe Global Markets, Inc.	CBOE	Vanguard Portfolio Management					5,02
Vanguard Capital Management	Cboe Global Markets, Inc.	CBOE	Vanguard Capital Management					7,48
BOX INC	BOX INC	BOX						6,76
Vanguard Portfolio Management	BOX INC	BOX	Vanguard Portfolio Management					8,24
Vanguard Capital Management	BOX INC	BOX	Vanguard Capital Management					5,28
ADMA BIOLOGICS, INC.	ADMA BIOLOGICS, INC.	ADMA						5,08
Vanguard Capital Management	ADMA BIOLOGICS, INC.	ADMA	Vanguard Capital Management					5,08
Ferguson Enterprises Inc. /DE/	Ferguson Enterprises Inc. /DE/	FERG						5,38
Vanguard Capital Management	Ferguson Enterprises Inc. /DE/	FERG	Vanguard Capital Management					5,38
ENERPAC TOOL GROUP CORP	ENERPAC TOOL GROUP CORP	EPAC						5,62
Vanguard Portfolio Management	ENERPAC TOOL GROUP CORP	EPAC	Vanguard Portfolio Management					5,88
Vanguard Capital Management	ENERPAC TOOL GROUP CORP	EPAC	Vanguard Capital Management					5,36
Concentra Group Holdings Parent, Inc.	Concentra Group Holdings Parent, Inc.	CON						5,32
Vanguard Portfolio Management	Concentra Group Holdings Parent, Inc.	CON	Vanguard Portfolio Management					5,32
APPLIED MATERIALS INC /DE	APPLIED MATERIALS INC /DE	AMAT						7,49
Vanguard Capital Management	APPLIED MATERIALS INC /DE	AMAT	Vanguard Capital Management					7,49
Uniti Group Inc.	Uniti Group Inc.	UNIT						5,12
Vanguard Portfolio Management	Uniti Group Inc.	UNIT	Vanguard Portfolio Management					5,12
Under Armour, Inc.	Under Armour, Inc.	UAA						5,75
Vanguard Portfolio Management	Under Armour, Inc.	UAA	Vanguard Portfolio Management					5,75
HOME BANCSHARES INC	HOME BANCSHARES INC	HOMB						5,60
Vanguard Portfolio Management	HOME BANCSHARES INC	HOMB	Vanguard Portfolio Management					5,60
BOISE CASCADE Co	BOISE CASCADE Co	BCC						5,76
Vanguard Portfolio Management	BOISE CASCADE Co	BCC	Vanguard Portfolio Management					6,23
Vanguard Capital Management	BOISE CASCADE Co	BCC	Vanguard Capital Management					5,28
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	CF						6,23
Vanguard Portfolio Management	CF Industries Holdings, Inc.	CF	Vanguard Portfolio Management					5,05
Vanguard Capital Management	CF Industries Holdings, Inc.	CF	Vanguard Capital Management					7,41
AtriCure, Inc.	AtriCure, Inc.	ATRC						5,30
Vanguard Capital Management	AtriCure, Inc.	ATRC	Vanguard Capital Management					5,08
Vanguard Portfolio Management	AtriCure, Inc.	ATRC	Vanguard Portfolio Management					5,51
Curbline Properties Corp.	Curbline Properties Corp.	CURB						8,82
Vanguard Portfolio Management	Curbline Properties Corp.	CURB	Vanguard Portfolio Management					8,82
Builders FirstSource, Inc.	Builders FirstSource, Inc.	BLDR						7,20
Vanguard Capital Management	Builders FirstSource, Inc.	BLDR	Vanguard Capital Management					7,20
BlueLinx Holdings Inc.	BlueLinx Holdings Inc.	BXC						5,20
Vanguard Capital Management	BlueLinx Holdings Inc.	BXC	Vanguard Capital Management					5,20
Axos Financial, Inc.	Axos Financial, Inc.	AX						5,30
Vanguard Capital Management	Axos Financial, Inc.	AX	Vanguard Capital Management					5,09
Vanguard Portfolio Management	Axos Financial, Inc.	AX	Vanguard Portfolio Management					5,50
MEDICAL PROPERTIES TRUST INC	MEDICAL PROPERTIES TRUST INC	MPT						7,21
Vanguard Portfolio Management	MEDICAL PROPERTIES TRUST INC	MPT	Vanguard Portfolio Management					7,21
LEGALZOOM.COM, INC.	LEGALZOOM.COM, INC.	LZ						6,62
Vanguard Portfolio Management	LEGALZOOM.COM, INC.	LZ	Vanguard Portfolio Management					6,62
ALLIANT ENERGY CORP	ALLIANT ENERGY CORP	LNT						6,61
Vanguard Capital Management	ALLIANT ENERGY CORP	LNT	Vanguard Capital Management					7,54
Vanguard Portfolio Management	ALLIANT ENERGY CORP	LNT	Vanguard Portfolio Management					5,68
Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	AJG						7,49
Vanguard Capital Management	Arthur J. Gallagher & Co.	AJG	Vanguard Capital Management					7,49
TRICO BANCSHARES /	TRICO BANCSHARES /	TCBK						5,10
FRANKLIN MUTUAL ADVISERS LLC	TRICO BANCSHARES /	TCBK	FRANKLIN MUTUAL ADVISERS LLC					5,10
Franklin Resources, Inc.	TRICO BANCSHARES /	TCBK	Franklin Resources, Inc.					5,10
BLACKBAUD INC	BLACKBAUD INC	BLKB						6,62
Vanguard Portfolio Management	BLACKBAUD INC	BLKB	Vanguard Portfolio Management					6,62
Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	UCTT						6,20
Vanguard Portfolio Management	Ultra Clean Holdings, Inc.	UCTT	Vanguard Portfolio Management					6,20
CENTRAL PACIFIC FINANCIAL CORP	CENTRAL PACIFIC FINANCIAL CORP	CPF						5,01
Vanguard Capital Management	CENTRAL PACIFIC FINANCIAL CORP	CPF	Vanguard Capital Management					5,01
Bath & Body Works, Inc.	Bath & Body Works, Inc.	BBWI						6,43
Vanguard Capital Management	Bath & Body Works, Inc.	BBWI	Vanguard Capital Management					5,32
Vanguard Portfolio Management	Bath & Body Works, Inc.	BBWI	Vanguard Portfolio Management					7,53
ASSURANT, INC.	ASSURANT, INC.	AIZ						6,74
Vanguard Capital Management	ASSURANT, INC.	AIZ	Vanguard Capital Management					7,40
Vanguard Portfolio Management	ASSURANT, INC.	AIZ	Vanguard Portfolio Management					6,07
PIPER SANDLER COMPANIES	PIPER SANDLER COMPANIES	PIPR						7,28
Vanguard Portfolio Management	PIPER SANDLER COMPANIES	PIPR	Vanguard Portfolio Management					7,28
BRINKER INTERNATIONAL, INC	BRINKER INTERNATIONAL, INC	EAT						5,48
Vanguard Capital Management	BRINKER INTERNATIONAL, INC	EAT	Vanguard Capital Management					5,22
Vanguard Portfolio Management	BRINKER INTERNATIONAL, INC	EAT	Vanguard Portfolio Management					5,74
CNO Financial Group, Inc.	CNO Financial Group, Inc.	CNO						6,19
Vanguard Portfolio Management	CNO Financial Group, Inc.	CNO	Vanguard Portfolio Management					7,23
Vanguard Capital Management	CNO Financial Group, Inc.	CNO	Vanguard Capital Management					5,14
ALNYLAM PHARMACEUTICALS, INC.	ALNYLAM PHARMACEUTICALS, INC.	ALNY						5,35
Vanguard Capital Management	ALNYLAM PHARMACEUTICALS, INC.	ALNY	Vanguard Capital Management					5,35
TD SYNNEX CORP	TD SYNNEX CORP	SNX						5,18
Vanguard Portfolio Management	TD SYNNEX CORP	SNX	Vanguard Portfolio Management					5,18
APOGEE ENTERPRISES, INC.	APOGEE ENTERPRISES, INC.	APOG						6,18
Vanguard Capital Management	APOGEE ENTERPRISES, INC.	APOG	Vanguard Capital Management					5,11
Vanguard Portfolio Management	APOGEE ENTERPRISES, INC.	APOG	Vanguard Portfolio Management					7,25
Whitestone REIT	Whitestone REIT	WSR						5,88
Vanguard Portfolio Management	Whitestone REIT	WSR	Vanguard Portfolio Management					5,88
CORPAY, INC.	CORPAY, INC.	CPAY						7,51
Vanguard Capital Management	CORPAY, INC.	CPAY	Vanguard Capital Management					7,51
CARMAX INC	CARMAX INC	KMX						5,22
Vanguard Portfolio Management	CARMAX INC	KMX	Vanguard Portfolio Management					5,18
Vanguard Capital Management	CARMAX INC	KMX	Vanguard Capital Management					5,26
ONTO INNOVATION INC.	ONTO INNOVATION INC.	ONTO						5,38
Vanguard Capital Management	ONTO INNOVATION INC.	ONTO	Vanguard Capital Management					5,23
Vanguard Portfolio Management	ONTO INNOVATION INC.	ONTO	Vanguard Portfolio Management					5,53
COMMVAULT SYSTEMS INC	COMMVAULT SYSTEMS INC	CVLT						6,78
Vanguard Portfolio Management	COMMVAULT SYSTEMS INC	CVLT	Vanguard Portfolio Management					8,29
Vanguard Capital Management	COMMVAULT SYSTEMS INC	CVLT	Vanguard Capital Management					5,27
NEWMONT Corp /DE/	NEWMONT Corp /DE/	NEM						7,70
Vanguard Capital Management	NEWMONT Corp /DE/	NEM	Vanguard Capital Management					7,70
CONOCOPHILLIPS	CONOCOPHILLIPS	COP						7,52
Vanguard Capital Management	CONOCOPHILLIPS	COP	Vanguard Capital Management					7,52
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC	AAP						5,23
Vanguard Capital Management	ADVANCE AUTO PARTS INC	AAP	Vanguard Capital Management					5,24
Vanguard Portfolio Management	ADVANCE AUTO PARTS INC	AAP	Vanguard Portfolio Management					6,06
J. Christopher Donahue	ADVANCE AUTO PARTS INC	AAP	J. Christopher Donahue					5,06
Ann C. Donahue	ADVANCE AUTO PARTS INC	AAP	Ann C. Donahue					5,06
Federated Hermes, Inc.	ADVANCE AUTO PARTS INC	AAP	Federated Hermes, Inc.					5,06
Thomas R. Donahue	ADVANCE AUTO PARTS INC	AAP	Thomas R. Donahue					5,06
Voting Shares Irrevocable Trust	ADVANCE AUTO PARTS INC	AAP	Voting Shares Irrevocable Trust					5,06
COOPER COMPANIES, INC.	COOPER COMPANIES, INC.	COO						7,51
Vanguard Capital Management	COOPER COMPANIES, INC.	COO	Vanguard Capital Management					7,51
COLONY BANKCORP INC	COLONY BANKCORP INC	CBAN						5,18
Vanguard Capital Management	COLONY BANKCORP INC	CBAN	Vanguard Capital Management					5,18
CME GROUP INC.	CME GROUP INC.	CME						7,45
Vanguard Capital Management	CME GROUP INC.	CME	Vanguard Capital Management					7,45
ASBURY AUTOMOTIVE GROUP INC	ASBURY AUTOMOTIVE GROUP INC	ABG						5,56
Vanguard Capital Management	ASBURY AUTOMOTIVE GROUP INC	ABG	Vanguard Capital Management					5,23
Vanguard Portfolio Management	ASBURY AUTOMOTIVE GROUP INC	ABG	Vanguard Portfolio Management					5,88
ACUITY INC. (DE)	ACUITY INC. (DE)	AYI						5,24
Vanguard Capital Management	ACUITY INC. (DE)	AYI	Vanguard Capital Management					5,24
AMN HEALTHCARE SERVICES INC	AMN HEALTHCARE SERVICES INC	AMN						5,07
Vanguard Capital Management	AMN HEALTHCARE SERVICES INC	AMN	Vanguard Capital Management					5,07
Cencora, Inc.	Cencora, Inc.	COR						7,30
Vanguard Capital Management	Cencora, Inc.	COR	Vanguard Capital Management					7,30
CBRE GROUP, INC.	CBRE GROUP, INC.	CBRE						8,09
Vanguard Portfolio Management	CBRE GROUP, INC.	CBRE	Vanguard Portfolio Management					8,75
Vanguard Capital Management	CBRE GROUP, INC.	CBRE	Vanguard Capital Management					7,43
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	CNP						6,37
Vanguard Portfolio Management	CENTERPOINT ENERGY INC	CNP	Vanguard Portfolio Management					5,18
Vanguard Capital Management	CENTERPOINT ENERGY INC	CNP	Vanguard Capital Management					7,56
ConnectOne Bancorp, Inc.	ConnectOne Bancorp, Inc.	CNOB						5,00
Vanguard Capital Management	ConnectOne Bancorp, Inc.	CNOB	Vanguard Capital Management					5,00
GERMAN AMERICAN BANCORP, INC.	GERMAN AMERICAN BANCORP, INC.	GABC						5,00
Franklin Resources, Inc.	GERMAN AMERICAN BANCORP, INC.	GABC	Franklin Resources, Inc.					5,00
AVIENT CORP	AVIENT CORP	AVNT						5,64
Vanguard Capital Management	AVIENT CORP	AVNT	Vanguard Capital Management					5,24
Vanguard Portfolio Management	AVIENT CORP	AVNT	Vanguard Portfolio Management					6,04
INTERFACE INC	INTERFACE INC	TILE						5,21
Vanguard Portfolio Management	INTERFACE INC	TILE	Vanguard Portfolio Management					5,21
DOMINION ENERGY, INC	DOMINION ENERGY, INC	D						6,24
Vanguard Capital Management	DOMINION ENERGY, INC	D	Vanguard Capital Management					7,42
Vanguard Portfolio Management	DOMINION ENERGY, INC	D	Vanguard Portfolio Management					5,06
IMPINJ INC	IMPINJ INC	PI						7,15
Vanguard Portfolio Management	IMPINJ INC	PI	Vanguard Portfolio Management					7,15
ANALOG DEVICES INC	ANALOG DEVICES INC	ADI						7,47
Vanguard Capital Management	ANALOG DEVICES INC	ADI	Vanguard Capital Management					7,47
Beacon Financial Corp	Beacon Financial Corp	BBT						5,72		5,55
Vanguard Portfolio Management	Beacon Financial Corp	BBT	Vanguard Portfolio Management					6,19
Vanguard Capital Management	Beacon Financial Corp	BBT	Vanguard Capital Management					5,25
Integrated Core Strategies (US) LLC	Beacon Financial Corp	BBT	Integrated Core Strategies (US) LLC							5,40
Israel A. Englander	Beacon Financial Corp	BBT	Israel A. Englander							5,60
Millennium Group Management LLC	Beacon Financial Corp	BBT	Millennium Group Management LLC							5,60
Millennium Management LLC	Beacon Financial Corp	BBT	Millennium Management LLC							5,60
CARDINAL HEALTH INC	CARDINAL HEALTH INC	CAH						6,67
Vanguard Capital Management	CARDINAL HEALTH INC	CAH	Vanguard Capital Management					7,49
Vanguard Portfolio Management	CARDINAL HEALTH INC	CAH	Vanguard Portfolio Management					5,85
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	BFH						5,80
Vanguard Portfolio Management	BREAD FINANCIAL HOLDINGS, INC.	BFH	Vanguard Portfolio Management					6,48
Vanguard Capital Management	BREAD FINANCIAL HOLDINGS, INC.	BFH	Vanguard Capital Management					5,11
American Airlines Group Inc.	American Airlines Group Inc.	AAL						5,11
Vanguard Capital Management	American Airlines Group Inc.	AAL	Vanguard Capital Management					5,11
CINTAS CORP	CINTAS CORP	CTAS						6,36
Vanguard Capital Management	CINTAS CORP	CTAS	Vanguard Capital Management					6,36
CITY HOLDING CO	CITY HOLDING CO	CHCO						5,88
Vanguard Capital Management	CITY HOLDING CO	CHCO	Vanguard Capital Management					5,03
Vanguard Portfolio Management	CITY HOLDING CO	CHCO	Vanguard Portfolio Management					6,72
CASEYS GENERAL STORES INC	CASEYS GENERAL STORES INC	CASY						6,76
Vanguard Capital Management	CASEYS GENERAL STORES INC	CASY	Vanguard Capital Management					5,23
Vanguard Portfolio Management	CASEYS GENERAL STORES INC	CASY	Vanguard Portfolio Management					5,04
BlackRock, Inc.	CASEYS GENERAL STORES INC	CASY	BlackRock, Inc.					10,00
Unum Group	Unum Group	UNM						5,72
Vanguard Portfolio Management	Unum Group	UNM	Vanguard Portfolio Management					5,72
Safehold Inc.	Safehold Inc.	SAFE						6,99
Vanguard Portfolio Management	Safehold Inc.	SAFE	Vanguard Portfolio Management					6,99
AGILENT TECHNOLOGIES, INC.	AGILENT TECHNOLOGIES, INC.	A						6,29
Vanguard Capital Management	AGILENT TECHNOLOGIES, INC.	A	Vanguard Capital Management					7,49
Vanguard Portfolio Management	AGILENT TECHNOLOGIES, INC.	A	Vanguard Portfolio Management					5,09
DEVON ENERGY CORP/DE	DEVON ENERGY CORP/DE	DVN						6,54
Vanguard Portfolio Management	DEVON ENERGY CORP/DE	DVN	Vanguard Portfolio Management					5,57
Vanguard Capital Management	DEVON ENERGY CORP/DE	DVN	Vanguard Capital Management					7,50
AKAMAI TECHNOLOGIES INC	AKAMAI TECHNOLOGIES INC	AKAM						6,28
Vanguard Capital Management	AKAMAI TECHNOLOGIES INC	AKAM	Vanguard Capital Management					7,34
Vanguard Portfolio Management	AKAMAI TECHNOLOGIES INC	AKAM	Vanguard Portfolio Management					5,21
ENCORE CAPITAL GROUP INC	ENCORE CAPITAL GROUP INC	ECPG						5,53
Vanguard Portfolio Management	ENCORE CAPITAL GROUP INC	ECPG	Vanguard Portfolio Management					5,93
Vanguard Capital Management	ENCORE CAPITAL GROUP INC	ECPG	Vanguard Capital Management					5,13
Innoviva, Inc.	Innoviva, Inc.	INVA						5,79
Vanguard Portfolio Management	Innoviva, Inc.	INVA	Vanguard Portfolio Management					5,79
Booking Holdings Inc.	Booking Holdings Inc.	BKNG						7,56
Vanguard Capital Management	Booking Holdings Inc.	BKNG	Vanguard Capital Management					7,56
CENTENE CORP	CENTENE CORP	CNC						7,30
Vanguard Capital Management	CENTENE CORP	CNC	Vanguard Capital Management					7,30
ATMOS ENERGY CORP	ATMOS ENERGY CORP	ATO						6,58
Vanguard Capital Management	ATMOS ENERGY CORP	ATO	Vanguard Capital Management					7,53
Vanguard Portfolio Management	ATMOS ENERGY CORP	ATO	Vanguard Portfolio Management					5,62
CoreCivic, Inc.	CoreCivic, Inc.	CXW						6,14
Vanguard Portfolio Management	CoreCivic, Inc.	CXW	Vanguard Portfolio Management					7,16
Vanguard Capital Management	CoreCivic, Inc.	CXW	Vanguard Capital Management					5,11
AT&T INC.	AT&T INC.	T						7,53
Vanguard Capital Management	AT&T INC.	T	Vanguard Capital Management					7,53
LiveRamp Holdings, Inc.	LiveRamp Holdings, Inc.	RAMP						8,96
Vanguard Portfolio Management	LiveRamp Holdings, Inc.	RAMP	Vanguard Portfolio Management					8,96
AXON ENTERPRISE, INC.	AXON ENTERPRISE, INC.	AXON						7,23
Vanguard Capital Management	AXON ENTERPRISE, INC.	AXON	Vanguard Capital Management					7,23
AFLAC INC	AFLAC INC	AFL						6,80
Vanguard Capital Management	AFLAC INC	AFL	Vanguard Capital Management					6,80
BERKSHIRE HATHAWAY INC	BERKSHIRE HATHAWAY INC	BRK-B						9,65
Vanguard Capital Management	BERKSHIRE HATHAWAY INC	BRK-B	Vanguard Capital Management					9,65
CRACKER BARREL OLD COUNTRY STORE, INC	CRACKER BARREL OLD COUNTRY STORE, INC	CBRL						5,10
Vanguard Capital Management	CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	Vanguard Capital Management					5,10
BLACKSTONE MORTGAGE TRUST, INC.	BLACKSTONE MORTGAGE TRUST, INC.	BXMT						5,24
Vanguard Portfolio Management	BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Vanguard Portfolio Management					5,24
CARTERS INC	CARTERS INC	CRI						7,18
Vanguard Portfolio Management	CARTERS INC	CRI	Vanguard Portfolio Management					7,18
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH						6,50
Vanguard Portfolio Management	COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Vanguard Portfolio Management					5,48
Vanguard Capital Management	COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Vanguard Capital Management					7,52
CHIPOTLE MEXICAN GRILL INC	CHIPOTLE MEXICAN GRILL INC	CMG						7,49
Vanguard Capital Management	CHIPOTLE MEXICAN GRILL INC	CMG	Vanguard Capital Management					7,49
COSTAR GROUP, INC.	COSTAR GROUP, INC.	CSGP						8,33
Vanguard Portfolio Management	COSTAR GROUP, INC.	CSGP	Vanguard Portfolio Management					9,12
Vanguard Capital Management	COSTAR GROUP, INC.	CSGP	Vanguard Capital Management					7,53
AMERICAN STATES WATER CO	AMERICAN STATES WATER CO	AWR						6,65
Vanguard Capital Management	AMERICAN STATES WATER CO	AWR	Vanguard Capital Management					5,28
Vanguard Portfolio Management	AMERICAN STATES WATER CO	AWR	Vanguard Portfolio Management					8,01
FEDERATED HERMES, INC.	FEDERATED HERMES, INC.	FHI						6,06
Vanguard Portfolio Management	FEDERATED HERMES, INC.	FHI	Vanguard Portfolio Management					6,06
AMERICAN TOWER CORP /MA/	AMERICAN TOWER CORP /MA/	AMT						6,75
Vanguard Capital Management	AMERICAN TOWER CORP /MA/	AMT	Vanguard Capital Management					7,56
Vanguard Portfolio Management	AMERICAN TOWER CORP /MA/	AMT	Vanguard Portfolio Management					5,94
TELEPHONE & DATA SYSTEMS INC /DE/	TELEPHONE & DATA SYSTEMS INC /DE/	TDS						5,92
Vanguard Portfolio Management	TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Vanguard Portfolio Management					5,92
CROWN CASTLE INC.	CROWN CASTLE INC.	CCI						8,05
Vanguard Portfolio Management	CROWN CASTLE INC.	CCI	Vanguard Portfolio Management					8,56
Vanguard Capital Management	CROWN CASTLE INC.	CCI	Vanguard Capital Management					7,53
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC	BMRN						5,25
Vanguard Capital Management	BIOMARIN PHARMACEUTICAL INC	BMRN	Vanguard Capital Management					5,25
CONSOLIDATED EDISON INC	CONSOLIDATED EDISON INC	ED						6,24
Vanguard Portfolio Management	CONSOLIDATED EDISON INC	ED	Vanguard Portfolio Management					5,07
Vanguard Capital Management	CONSOLIDATED EDISON INC	ED	Vanguard Capital Management					7,41
FRESH DEL MONTE PRODUCE INC	FRESH DEL MONTE PRODUCE INC	FDP						6,12
Vanguard Portfolio Management	FRESH DEL MONTE PRODUCE INC	FDP	Vanguard Portfolio Management					6,12
NATIONAL HEALTHCARE CORP	NATIONAL HEALTHCARE CORP	NHC						5,11
Vanguard Portfolio Management	NATIONAL HEALTHCARE CORP	NHC	Vanguard Portfolio Management					5,11
EPR PROPERTIES	EPR PROPERTIES	EPR						6,87
Vanguard Portfolio Management	EPR PROPERTIES	EPR	Vanguard Portfolio Management					8,62
Vanguard Capital Management	EPR PROPERTIES	EPR	Vanguard Capital Management					5,11
C. H. ROBINSON WORLDWIDE, INC.	C. H. ROBINSON WORLDWIDE, INC.	CHRW						6,25
Vanguard Portfolio Management	C. H. ROBINSON WORLDWIDE, INC.	CHRW	Vanguard Portfolio Management					5,09
Vanguard Capital Management	C. H. ROBINSON WORLDWIDE, INC.	CHRW	Vanguard Capital Management					7,40
ANNALY CAPITAL MANAGEMENT INC	ANNALY CAPITAL MANAGEMENT INC	NLY						5,19
Vanguard Capital Management	ANNALY CAPITAL MANAGEMENT INC	NLY	Vanguard Capital Management					5,19
OSI SYSTEMS INC	OSI SYSTEMS INC	OSIS						7,66
Vanguard Portfolio Management	OSI SYSTEMS INC	OSIS	Vanguard Portfolio Management					7,66
AMETEK INC/	AMETEK INC/	AME						7,49
Vanguard Capital Management	AMETEK INC/	AME	Vanguard Capital Management					7,49
COMFORT SYSTEMS USA INC	COMFORT SYSTEMS USA INC	FIX						6,43
Vanguard Portfolio Management	COMFORT SYSTEMS USA INC	FIX	Vanguard Portfolio Management					5,37
Vanguard Capital Management	COMFORT SYSTEMS USA INC	FIX	Vanguard Capital Management					7,49
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE						7,53
Vanguard Capital Management	ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Vanguard Capital Management					7,06
Vanguard Portfolio Management	ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Vanguard Portfolio Management					8,00
CALIFORNIA WATER SERVICE GROUP	CALIFORNIA WATER SERVICE GROUP	CWT						6,04
Vanguard Portfolio Management	CALIFORNIA WATER SERVICE GROUP	CWT	Vanguard Portfolio Management					7,23
Vanguard Capital Management	CALIFORNIA WATER SERVICE GROUP	CWT	Vanguard Capital Management					5,28
AMUNDI ASSET MANAGEMENT	CALIFORNIA WATER SERVICE GROUP	CWT	AMUNDI ASSET MANAGEMENT					5,82
AMUNDI	CALIFORNIA WATER SERVICE GROUP	CWT	AMUNDI					5,82
EPLUS INC	EPLUS INC	PLUS						5,15
Vanguard Capital Management	EPLUS INC	PLUS	Vanguard Capital Management					5,15
BAR HARBOR BANKSHARES	BAR HARBOR BANKSHARES	BHB						5,05
Vanguard Capital Management	BAR HARBOR BANKSHARES	BHB	Vanguard Capital Management					5,05
ST JOE Co	ST JOE Co	JOE						6,72
Vanguard Portfolio Management	ST JOE Co	JOE	Vanguard Portfolio Management					6,72
AMERISAFE INC	AMERISAFE INC	AMSF						5,29
Vanguard Capital Management	AMERISAFE INC	AMSF	Vanguard Capital Management					5,29
ATI INC	ATI INC	ATI						5,23
Vanguard Capital Management	ATI INC	ATI	Vanguard Capital Management					5,23
ABERCROMBIE & FITCH CO /DE/	ABERCROMBIE & FITCH CO /DE/	ANF						5,44
Vanguard Capital Management	ABERCROMBIE & FITCH CO /DE/	ANF	Vanguard Capital Management					5,35
Vanguard Portfolio Management	ABERCROMBIE & FITCH CO /DE/	ANF	Vanguard Portfolio Management					5,52
AMAZON COM INC	AMAZON COM INC	AMZN						6,77
Vanguard Capital Management	AMAZON COM INC	AMZN	Vanguard Capital Management					6,77
BJs RESTAURANTS INC	BJs RESTAURANTS INC	BJRI						9,18
Vanguard Portfolio Management	BJs RESTAURANTS INC	BJRI	Vanguard Portfolio Management					9,18
RUSH ENTERPRISES INC \TX\	RUSH ENTERPRISES INC \TX\	RUSHA						5,91
Vanguard Portfolio Management	RUSH ENTERPRISES INC \TX\	RUSHA	Vanguard Portfolio Management					5,91
TOMPKINS FINANCIAL CORP	TOMPKINS FINANCIAL CORP	TMP						5,26
Vanguard Portfolio Management	TOMPKINS FINANCIAL CORP	TMP	Vanguard Portfolio Management					5,26
CSG SYSTEMS INTERNATIONAL INC	CSG SYSTEMS INTERNATIONAL INC	CSGS						6,36
Vanguard Portfolio Management	CSG SYSTEMS INTERNATIONAL INC	CSGS	Vanguard Portfolio Management					6,36
UNIVERSAL DISPLAY CORP \PA\	UNIVERSAL DISPLAY CORP \PA\	OLED						6,21
Vanguard Portfolio Management	UNIVERSAL DISPLAY CORP \PA\	OLED	Vanguard Portfolio Management					6,21
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	AMG						5,16
Vanguard Capital Management	AFFILIATED MANAGERS GROUP, INC.	AMG	Vanguard Capital Management					5,19
Vanguard Portfolio Management	AFFILIATED MANAGERS GROUP, INC.	AMG	Vanguard Portfolio Management					5,12
AMEREN CORP	AMEREN CORP	AEE						6,64
Vanguard Capital Management	AMEREN CORP	AEE	Vanguard Capital Management					7,53
Vanguard Portfolio Management	AMEREN CORP	AEE	Vanguard Portfolio Management					5,74
TG THERAPEUTICS, INC.	TG THERAPEUTICS, INC.	TGTX						5,26
Vanguard Portfolio Management	TG THERAPEUTICS, INC.	TGTX	Vanguard Portfolio Management					5,26
BROADWAY FINANCIAL CORP \DE\	BROADWAY FINANCIAL CORP \DE\	BYFC						5,54
Vanguard Capital Management	BROADWAY FINANCIAL CORP \DE\	BYFC	Vanguard Capital Management					5,54
BOSTON BEER CO INC	BOSTON BEER CO INC	SAM						7,58
Vanguard Portfolio Management	BOSTON BEER CO INC	SAM	Vanguard Portfolio Management					7,58
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	ACGL						7,33
Vanguard Capital Management	ARCH CAPITAL GROUP LTD.	ACGL	Vanguard Capital Management					7,33
BANNER CORP	BANNER CORP	BANR						5,98
Vanguard Portfolio Management	BANNER CORP	BANR	Vanguard Portfolio Management					6,73
Vanguard Capital Management	BANNER CORP	BANR	Vanguard Capital Management					5,22
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	AXP						5,58
Vanguard Capital Management	AMERICAN EXPRESS CO	AXP	Vanguard Capital Management					5,58
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELECTRIC POWER CO INC	AEP						7,51
Vanguard Capital Management	AMERICAN ELECTRIC POWER CO INC	AEP	Vanguard Capital Management					7,51
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	APD						7,51
Vanguard Capital Management	Air Products & Chemicals, Inc.	APD	Vanguard Capital Management					7,51
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC	AMD						7,48
Vanguard Capital Management	ADVANCED MICRO DEVICES INC	AMD	Vanguard Capital Management					7,48
ABBOTT LABORATORIES	ABBOTT LABORATORIES	ABT						7,50
Vanguard Capital Management	ABBOTT LABORATORIES	ABT	Vanguard Capital Management					7,50
HANOVER INSURANCE GROUP, INC.	HANOVER INSURANCE GROUP, INC.	THG						5,51
Vanguard Portfolio Management	HANOVER INSURANCE GROUP, INC.	THG	Vanguard Portfolio Management					5,51
RESMED INC	RESMED INC	RMD						6,81
Vanguard Portfolio Management	RESMED INC	RMD	Vanguard Portfolio Management					5,41
Vanguard Capital Management	RESMED INC	RMD	Vanguard Capital Management					8,21
DARDEN RESTAURANTS INC	DARDEN RESTAURANTS INC	DRI						7,52
Vanguard Capital Management	DARDEN RESTAURANTS INC	DRI	Vanguard Capital Management					7,52
Hub Group, Inc.	Hub Group, Inc.	HUBG						5,77
Vanguard Portfolio Management	Hub Group, Inc.	HUBG	Vanguard Portfolio Management					5,77
CIENA CORP	CIENA CORP	CIEN						6,35
Vanguard Portfolio Management	CIENA CORP	CIEN	Vanguard Portfolio Management					5,22
Vanguard Capital Management	CIENA CORP	CIEN	Vanguard Capital Management					7,47
DOLLAR TREE, INC.	DOLLAR TREE, INC.	DLTR						7,10
Vanguard Capital Management	DOLLAR TREE, INC.	DLTR	Vanguard Capital Management					7,10
BRADY CORP	BRADY CORP	BRC						5,99
Vanguard Portfolio Management	BRADY CORP	BRC	Vanguard Portfolio Management					5,99
UNISYS CORP	UNISYS CORP	UIS						5,26
Vanguard Portfolio Management	UNISYS CORP	UIS	Vanguard Portfolio Management					5,26
ACI WORLDWIDE, INC.	ACI WORLDWIDE, INC.	ACIW						6,21
Vanguard Capital Management	ACI WORLDWIDE, INC.	ACIW	Vanguard Capital Management					5,23
Franklin Resources, Inc.	ACI WORLDWIDE, INC.	ACIW	Franklin Resources, Inc.					6,50
Franklin Mutual Advisers, LLC	ACI WORLDWIDE, INC.	ACIW	Franklin Mutual Advisers, LLC					5,10
Vanguard Portfolio Management	ACI WORLDWIDE, INC.	ACIW	Vanguard Portfolio Management					8,02
UPBOUND GROUP, INC.	UPBOUND GROUP, INC.	UPBD						6,98
Vanguard Portfolio Management	UPBOUND GROUP, INC.	UPBD	Vanguard Portfolio Management					6,98
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	COF						7,51
Vanguard Capital Management	CAPITAL ONE FINANCIAL CORP	COF	Vanguard Capital Management					7,51
ADVANCED ENERGY INDUSTRIES INC	ADVANCED ENERGY INDUSTRIES INC	AEIS						5,58
Vanguard Capital Management	ADVANCED ENERGY INDUSTRIES INC	AEIS	Vanguard Capital Management					5,23
BlackRock Portfolio Management LLC	ADVANCED ENERGY INDUSTRIES INC	AEIS	BlackRock Portfolio Management LLC					5,30
Vanguard Portfolio Management	ADVANCED ENERGY INDUSTRIES INC	AEIS	Vanguard Portfolio Management					6,21
CAMDEN NATIONAL CORP	CAMDEN NATIONAL CORP	CAC						7,91
Franklin Mutual Advisers, LLC	CAMDEN NATIONAL CORP	CAC	Franklin Mutual Advisers, LLC					9,20
Franklin Resources, Inc.	CAMDEN NATIONAL CORP	CAC	Franklin Resources, Inc.					9,30
Vanguard Capital Management	CAMDEN NATIONAL CORP	CAC	Vanguard Capital Management					5,24
Veris Residential, Inc.	Veris Residential, Inc.	VRE						8,64
Vanguard Portfolio Management	Veris Residential, Inc.	VRE	Vanguard Portfolio Management					8,64
10x Genomics, Inc.	10x Genomics, Inc.	TXG						5,59
Vanguard Capital Management	10x Genomics, Inc.	TXG	Vanguard Capital Management					5,24
Vanguard Portfolio Management	10x Genomics, Inc.	TXG	Vanguard Portfolio Management					5,93
Sunbelt Rentals Holdings, Inc.	Sunbelt Rentals Holdings, Inc.	SUNB						8,60
Vanguard Capital Management	Sunbelt Rentals Holdings, Inc.	SUNB	Vanguard Capital Management					7,61
BlackRock, Inc.	Sunbelt Rentals Holdings, Inc.	SUNB	BlackRock, Inc.					5,40
Dodge & Cox	Sunbelt Rentals Holdings, Inc.	SUNB	Dodge & Cox					12,80
ALTRIA GROUP, INC.	ALTRIA GROUP, INC.	MO						7,50
Vanguard Capital Management	ALTRIA GROUP, INC.	MO	Vanguard Capital Management					7,50
BEST BUY CO INC	BEST BUY CO INC	BBY						7,06
Vanguard Capital Management	BEST BUY CO INC	BBY	Vanguard Capital Management					7,06
ALASKA AIR GROUP, INC.	ALASKA AIR GROUP, INC.	ALK						5,08
Vanguard Capital Management	ALASKA AIR GROUP, INC.	ALK	Vanguard Capital Management					5,08
Autodesk, Inc.	Autodesk, Inc.	ADSK						7,52
Vanguard Capital Management	Autodesk, Inc.	ADSK	Vanguard Capital Management					7,52
ABM INDUSTRIES INC /DE/	ABM INDUSTRIES INC /DE/	ABM						6,12
Vanguard Capital Management	ABM INDUSTRIES INC /DE/	ABM	Vanguard Capital Management					5,24
Vanguard Portfolio Management	ABM INDUSTRIES INC /DE/	ABM	Vanguard Portfolio Management					7,00
SCANSOURCE, INC.	SCANSOURCE, INC.	SCSC						8,37
Vanguard Portfolio Management	SCANSOURCE, INC.	SCSC	Vanguard Portfolio Management					8,37
EAGLE MATERIALS INC	EAGLE MATERIALS INC	EXP						5,25
Vanguard Capital Management	EAGLE MATERIALS INC	EXP	Vanguard Capital Management					5,25
DARLING INGREDIENTS INC.	DARLING INGREDIENTS INC.	DAR						5,24
Vanguard Capital Management	DARLING INGREDIENTS INC.	DAR	Vanguard Capital Management					5,24
ALBEMARLE CORP	ALBEMARLE CORP	ALB						6,38
Vanguard Capital Management	ALBEMARLE CORP	ALB	Vanguard Capital Management					7,37
Vanguard Portfolio Management	ALBEMARLE CORP	ALB	Vanguard Portfolio Management					5,38
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES INC	AVB						8,17
Vanguard Capital Management	AVALONBAY COMMUNITIES INC	AVB	Vanguard Capital Management					7,64
Vanguard Portfolio Management	AVALONBAY COMMUNITIES INC	AVB	Vanguard Portfolio Management					8,69
EASTMAN CHEMICAL CO	EASTMAN CHEMICAL CO	EMN						5,96
Vanguard Portfolio Management	EASTMAN CHEMICAL CO	EMN	Vanguard Portfolio Management					6,70
Vanguard Capital Management	EASTMAN CHEMICAL CO	EMN	Vanguard Capital Management					5,22
BELDEN INC.	BELDEN INC.	BDC						6,16
Vanguard Portfolio Management	BELDEN INC.	BDC	Vanguard Portfolio Management					7,06
Vanguard Capital Management	BELDEN INC.	BDC	Vanguard Capital Management					5,27
CIRRUS LOGIC, INC.	CIRRUS LOGIC, INC.	CRUS						6,35
Vanguard Capital Management	CIRRUS LOGIC, INC.	CRUS	Vanguard Capital Management					5,26
Vanguard Portfolio Management	CIRRUS LOGIC, INC.	CRUS	Vanguard Portfolio Management					7,43
CASELLA WASTE SYSTEMS INC	CASELLA WASTE SYSTEMS INC	CWST						5,34
Vanguard Portfolio Management	CASELLA WASTE SYSTEMS INC	CWST	Vanguard Portfolio Management					5,45
Vanguard Capital Management	CASELLA WASTE SYSTEMS INC	CWST	Vanguard Capital Management					5,23
CENTURY CASINOS INC /CO/	CENTURY CASINOS INC /CO/	CNTY						5,18
Vanguard Capital Management	CENTURY CASINOS INC /CO/	CNTY	Vanguard Capital Management					5,18
DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	DECK						7,50
Vanguard Capital Management	DECKERS OUTDOOR CORP	DECK	Vanguard Capital Management					7,50
PORTLAND GENERAL ELECTRIC CO /OR/	PORTLAND GENERAL ELECTRIC CO /OR/	POR						5,83
Vanguard Portfolio Management	PORTLAND GENERAL ELECTRIC CO /OR/	POR	Vanguard Portfolio Management					5,83
J&J SNACK FOODS CORP	J&J SNACK FOODS CORP	JJSF						5,84
Vanguard Portfolio Management	J&J SNACK FOODS CORP	JJSF	Vanguard Portfolio Management					5,84
COSTCO WHOLESALE CORP /NEW	COSTCO WHOLESALE CORP /NEW	COST						7,49
Vanguard Capital Management	COSTCO WHOLESALE CORP /NEW	COST	Vanguard Capital Management					7,49
BORGWARNER INC	BORGWARNER INC	BWA						5,93
Vanguard Portfolio Management	BORGWARNER INC	BWA	Vanguard Portfolio Management					6,59
Vanguard Capital Management	BORGWARNER INC	BWA	Vanguard Capital Management					5,27
SAUL CENTERS, INC.	SAUL CENTERS, INC.	BFS						5,41
Vanguard Portfolio Management	SAUL CENTERS, INC.	BFS	Vanguard Portfolio Management					5,41
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST	CPT						7,89
Vanguard Portfolio Management	CAMDEN PROPERTY TRUST	CPT	Vanguard Portfolio Management					8,43
Vanguard Capital Management	CAMDEN PROPERTY TRUST	CPT	Vanguard Capital Management					7,34
Gentherm Inc	Gentherm Inc	THRM						5,99
Vanguard Portfolio Management	Gentherm Inc	THRM	Vanguard Portfolio Management					5,99
BARRETT BUSINESS SERVICES INC	BARRETT BUSINESS SERVICES INC	BBSI						5,23
Vanguard Capital Management	BARRETT BUSINESS SERVICES INC	BBSI	Vanguard Capital Management					5,00
ROYCE & ASSOCIATES LP	BARRETT BUSINESS SERVICES INC	BBSI	ROYCE & ASSOCIATES LP					5,45
COPART INC	COPART INC	CPRT						6,86
Vanguard Capital Management	COPART INC	CPRT	Vanguard Capital Management					6,86
VORNADO REALTY TRUST	VORNADO REALTY TRUST	VNO						7,68
Vanguard Portfolio Management	VORNADO REALTY TRUST	VNO	Vanguard Portfolio Management					7,68
ACADIA REALTY TRUST	ACADIA REALTY TRUST	AKR						5,30
Vanguard Capital Management	ACADIA REALTY TRUST	AKR	Vanguard Capital Management					5,30
ALLSTATE CORP	ALLSTATE CORP	ALL						6,40
Vanguard Capital Management	ALLSTATE CORP	ALL	Vanguard Capital Management					7,52
Vanguard Portfolio Management	ALLSTATE CORP	ALL	Vanguard Portfolio Management					5,27
Anika Therapeutics, Inc.	Anika Therapeutics, Inc.	ANIK						5,19
Vanguard Capital Management	Anika Therapeutics, Inc.	ANIK	Vanguard Capital Management					5,19
APTARGROUP, INC.	APTARGROUP, INC.	ATR						5,61
Vanguard Capital Management	APTARGROUP, INC.	ATR	Vanguard Capital Management					5,29
Vanguard Portfolio Management	APTARGROUP, INC.	ATR	Vanguard Portfolio Management					5,92
EQUITY LIFESTYLE PROPERTIES INC	EQUITY LIFESTYLE PROPERTIES INC	ELS						6,67
Vanguard Portfolio Management	EQUITY LIFESTYLE PROPERTIES INC	ELS	Vanguard Portfolio Management					8,19
Vanguard Capital Management	EQUITY LIFESTYLE PROPERTIES INC	ELS	Vanguard Capital Management					5,15
BRANDYWINE REALTY TRUST	BRANDYWINE REALTY TRUST	BDN						5,06
Vanguard Portfolio Management	BRANDYWINE REALTY TRUST	BDN	Vanguard Portfolio Management					5,06
ASTEC INDUSTRIES INC	ASTEC INDUSTRIES INC	ASTE						5,52
Vanguard Capital Management	ASTEC INDUSTRIES INC	ASTE	Vanguard Capital Management					5,08
Vanguard Portfolio Management	ASTEC INDUSTRIES INC	ASTE	Vanguard Portfolio Management					5,95
POSCO HOLDINGS INC.	POSCO HOLDINGS INC.	PKX						5,20
BlackRock, Inc.	POSCO HOLDINGS INC.	PKX	BlackRock, Inc.					5,20
CENTRAL GARDEN & PET CO	CENTRAL GARDEN & PET CO	CENT						6,31	-1,21
Vanguard Portfolio Management	CENTRAL GARDEN & PET CO	CENT	Vanguard Portfolio Management					6,27	-1,21
Vanguard Capital Management	CENTRAL GARDEN & PET CO	CENT	Vanguard Capital Management					6,39
CHEESECAKE FACTORY INC	CHEESECAKE FACTORY INC	CAKE						5,64
Vanguard Portfolio Management	CHEESECAKE FACTORY INC	CAKE	Vanguard Portfolio Management					5,64
COLGATE PALMOLIVE CO	COLGATE PALMOLIVE CO	CL						7,52
Vanguard Capital Management	COLGATE PALMOLIVE CO	CL	Vanguard Capital Management					7,52
COLUMBIA BANKING SYSTEM, INC.	COLUMBIA BANKING SYSTEM, INC.	COLB						5,24
Vanguard Capital Management	COLUMBIA BANKING SYSTEM, INC.	COLB	Vanguard Capital Management					5,24
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP	BSX						7,47
Vanguard Capital Management	BOSTON SCIENTIFIC CORP	BSX	Vanguard Capital Management					7,47
Atlantic Union Bankshares Corp	Atlantic Union Bankshares Corp	AUB						5,69
Vanguard Capital Management	Atlantic Union Bankshares Corp	AUB	Vanguard Capital Management					5,21
Vanguard Portfolio Management	Atlantic Union Bankshares Corp	AUB	Vanguard Portfolio Management					6,16
HORTON D R INC /DE/	HORTON D R INC /DE/	DHI						6,86
Vanguard Capital Management	HORTON D R INC /DE/	DHI	Vanguard Capital Management					6,86
AMERICAN SUPERCONDUCTOR CORP /DE/	AMERICAN SUPERCONDUCTOR CORP /DE/	AMSC						5,00
Vanguard Capital Management	AMERICAN SUPERCONDUCTOR CORP /DE/	AMSC	Vanguard Capital Management					5,00
WisdomTree, Inc.	WisdomTree, Inc.	WT						5,75
Vanguard Portfolio Management	WisdomTree, Inc.	WT	Vanguard Portfolio Management					5,75
Cantor Equity Partners VI, Inc.	Cantor Equity Partners VI, Inc.	CEPS						3,56
Frederick V. Fortmiller, Jr.	Cantor Equity Partners VI, Inc.	CEPS	Frederick V. Fortmiller, Jr.					5,70
Harraden Circle Concentrated, LP	Cantor Equity Partners VI, Inc.	CEPS	Harraden Circle Concentrated, LP					0,57
Harraden Circle Investments, LLC	Cantor Equity Partners VI, Inc.	CEPS	Harraden Circle Investments, LLC					5,70
Harraden Circle Investors GP, LLC	Cantor Equity Partners VI, Inc.	CEPS	Harraden Circle Investors GP, LLC					5,70
Harraden Circle Investors GP, LP	Cantor Equity Partners VI, Inc.	CEPS	Harraden Circle Investors GP, LP					5,70
Harraden Circle Investors, LP	Cantor Equity Partners VI, Inc.	CEPS	Harraden Circle Investors, LP					3,19
Harraden Circle Special Opportunities, LP	Cantor Equity Partners VI, Inc.	CEPS	Harraden Circle Special Opportunities, LP					1,08
Harraden Circle Strategic Investments, LP	Cantor Equity Partners VI, Inc.	CEPS	Harraden Circle Strategic Investments, LP					0,86
BIOGEN INC.	BIOGEN INC.	BIIB						7,48
Vanguard Capital Management	BIOGEN INC.	BIIB	Vanguard Capital Management					7,48
AES CORP	AES CORP	AES						7,35
Vanguard Capital Management	AES CORP	AES	Vanguard Capital Management					7,35
AECOM	AECOM	ACM						5,22
Vanguard Capital Management	AECOM	ACM	Vanguard Capital Management					5,22
Dorman Products, Inc.	Dorman Products, Inc.	DORM						5,06
Vanguard Portfolio Management	Dorman Products, Inc.	DORM	Vanguard Portfolio Management					5,06
BENCHMARK ELECTRONICS INC	BENCHMARK ELECTRONICS INC	BHE						7,31
Vanguard Portfolio Management	BENCHMARK ELECTRONICS INC	BHE	Vanguard Portfolio Management					8,84
Vanguard Capital Management	BENCHMARK ELECTRONICS INC	BHE	Vanguard Capital Management					5,12
Franklin Resources, Inc.	BENCHMARK ELECTRONICS INC	BHE	Franklin Resources, Inc.					7,70
Franklin Mutual Advisers, LLC	BENCHMARK ELECTRONICS INC	BHE	Franklin Mutual Advisers, LLC					7,60
CATHAY GENERAL BANCORP	CATHAY GENERAL BANCORP	CATY						5,61
Vanguard Portfolio Management	CATHAY GENERAL BANCORP	CATY	Vanguard Portfolio Management					6,14
Vanguard Capital Management	CATHAY GENERAL BANCORP	CATY	Vanguard Capital Management					5,07
COPT DEFENSE PROPERTIES	COPT DEFENSE PROPERTIES	CDP						5,30
Vanguard Capital Management	COPT DEFENSE PROPERTIES	CDP	Vanguard Capital Management					5,30
FIRST INTERSTATE BANCSYSTEM INC	FIRST INTERSTATE BANCSYSTEM INC	FIBK						5,46
Vanguard Portfolio Management	FIRST INTERSTATE BANCSYSTEM INC	FIBK	Vanguard Portfolio Management					5,46
CISCO SYSTEMS, INC.	CISCO SYSTEMS, INC.	CSCO						7,18
Vanguard Capital Management	CISCO SYSTEMS, INC.	CSCO	Vanguard Capital Management					7,18
Coterra Energy Inc.	Coterra Energy Inc.	CTRA						7,33
Vanguard Capital Management	Coterra Energy Inc.	CTRA	Vanguard Capital Management					7,33
COGNEX CORP	COGNEX CORP	CGNX						5,72
Vanguard Portfolio Management	COGNEX CORP	CGNX	Vanguard Portfolio Management					6,22
Vanguard Capital Management	COGNEX CORP	CGNX	Vanguard Capital Management					5,21
ADOBE INC.	ADOBE INC.	ADBE						7,61
Vanguard Capital Management	ADOBE INC.	ADBE	Vanguard Capital Management					7,61
CITIGROUP INC	CITIGROUP INC	C						7,22
Vanguard Capital Management	CITIGROUP INC	C	Vanguard Capital Management					7,22
CLEANSPARK, INC.	CLEANSPARK, INC.	CLSK						5,29
Vanguard Capital Management	CLEANSPARK, INC.	CLSK	Vanguard Capital Management					5,08
Dimensional Fund Advisors LP	CLEANSPARK, INC.	CLSK	Dimensional Fund Advisors LP					5,50
EOG RESOURCES INC	EOG RESOURCES INC	EOG						7,56
Vanguard Capital Management	EOG RESOURCES INC	EOG	Vanguard Capital Management					7,56
G III APPAREL GROUP LTD /DE/	G III APPAREL GROUP LTD /DE/	GIII						5,82
Vanguard Portfolio Management	G III APPAREL GROUP LTD /DE/	GIII	Vanguard Portfolio Management					5,82
COHERENT CORP.	COHERENT CORP.	COHR						6,25
Vanguard Portfolio Management	COHERENT CORP.	COHR	Vanguard Portfolio Management					5,05
Vanguard Capital Management	COHERENT CORP.	COHR	Vanguard Capital Management					7,45
AMPHENOL CORP /DE/	AMPHENOL CORP /DE/	APH						7,47
Vanguard Capital Management	AMPHENOL CORP /DE/	APH	Vanguard Capital Management					7,47
DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	XRAY						5,31		5,00
Vanguard Portfolio Management	DENTSPLY SIRONA Inc.	XRAY	Vanguard Portfolio Management					5,36
Vanguard Capital Management	DENTSPLY SIRONA Inc.	XRAY	Vanguard Capital Management					5,27
John S. Clark II	DENTSPLY SIRONA Inc.	XRAY	John S. Clark II							5,00
Southpoint Capital Advisors LLC	DENTSPLY SIRONA Inc.	XRAY	Southpoint Capital Advisors LLC							5,00
Southpoint Capital Advisors LP	DENTSPLY SIRONA Inc.	XRAY	Southpoint Capital Advisors LP							5,00
Southpoint GP, LLC	DENTSPLY SIRONA Inc.	XRAY	Southpoint GP, LLC							5,00
Southpoint GP, LP	DENTSPLY SIRONA Inc.	XRAY	Southpoint GP, LP							5,00
Southpoint Master Fund, LP	DENTSPLY SIRONA Inc.	XRAY	Southpoint Master Fund, LP							5,00
Elastic N.V.	Elastic N.V.	ESTC						5,36
Vanguard Portfolio Management	Elastic N.V.	ESTC	Vanguard Portfolio Management					5,36
ACADIA PHARMACEUTICALS INC	ACADIA PHARMACEUTICALS INC	ACAD						5,15
Vanguard Portfolio Management	ACADIA PHARMACEUTICALS INC	ACAD	Vanguard Portfolio Management					5,15
POPULAR, INC.	POPULAR, INC.	BPOP						6,41
Vanguard Capital Management	POPULAR, INC.	BPOP	Vanguard Capital Management					5,32
Vanguard Portfolio Management	POPULAR, INC.	BPOP	Vanguard Portfolio Management					7,50
TIGO ENERGY INC	TIGO ENERGY INC							9,60
AIGH Capital Management LLC	TIGO ENERGY INC		AIGH Capital Management LLC					9,60
Orin Hirschman	TIGO ENERGY INC		Orin Hirschman					9,60
Apple Hospitality REIT, Inc.	Apple Hospitality REIT, Inc.	APLE						9,39
Vanguard Portfolio Management	Apple Hospitality REIT, Inc.	APLE	Vanguard Portfolio Management					9,39
Trane Technologies plc	Trane Technologies plc	TT						7,49
Vanguard Capital Management	Trane Technologies plc	TT	Vanguard Capital Management					7,49
FIRST BANCORP /PR/	FIRST BANCORP /PR/	FBP						6,81
Vanguard Portfolio Management	FIRST BANCORP /PR/	FBP	Vanguard Portfolio Management					8,39
Vanguard Capital Management	FIRST BANCORP /PR/	FBP	Vanguard Capital Management					5,23
Asana, Inc.	Asana, Inc.	ASAN						5,41
Vanguard Portfolio Management	Asana, Inc.	ASAN	Vanguard Portfolio Management					5,41
ABEONA THERAPEUTICS INC.	ABEONA THERAPEUTICS INC.	ABEO						5,34		5,16
AIGH Capital Management LLC	ABEONA THERAPEUTICS INC.	ABEO	AIGH Capital Management LLC					5,40
Orin Hirschman	ABEONA THERAPEUTICS INC.	ABEO	Orin Hirschman					5,40
Ma-Weaver Jacob	ABEONA THERAPEUTICS INC.	ABEO	Ma-Weaver Jacob					5,30
Funicular Funds, LP	ABEONA THERAPEUTICS INC.	ABEO	Funicular Funds, LP					5,30
Cable Car Capital, LP	ABEONA THERAPEUTICS INC.	ABEO	Cable Car Capital, LP					5,30
Daniel Kaufman	ABEONA THERAPEUTICS INC.	ABEO	Daniel Kaufman							5,16
Azenta, Inc.	Azenta, Inc.	AZTA						5,35
Vanguard Portfolio Management	Azenta, Inc.	AZTA	Vanguard Portfolio Management					5,35
Chubb Ltd	Chubb Ltd	CB						6,88
Vanguard Capital Management	Chubb Ltd	CB	Vanguard Capital Management					6,88
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP	AL						5,58
Vanguard Portfolio Management	SUMISHO AIR LEASE CORP	AL	Vanguard Portfolio Management					5,58
Fabrinet	Fabrinet	FN						5,65
Vanguard Portfolio Management	Fabrinet	FN	Vanguard Portfolio Management					6,04
Vanguard Capital Management	Fabrinet	FN	Vanguard Capital Management					5,25
lululemon athletica inc.	lululemon athletica inc.	LULU						7,22
Vanguard Capital Management	lululemon athletica inc.	LULU	Vanguard Capital Management					7,22
Pulsenmore Ltd.	Pulsenmore Ltd.	PLSM						28,79
Elazar Sonnenschein	Pulsenmore Ltd.	PLSM	Elazar Sonnenschein					28,79
Amprius Technologies, Inc.	Amprius Technologies, Inc.	AMPX						3,43
JANE STREET GROUP, LLC	Amprius Technologies, Inc.	AMPX	JANE STREET GROUP, LLC					5,10
Jane Street Global Trading, LLC	Amprius Technologies, Inc.	AMPX	Jane Street Global Trading, LLC					2,40
Jane Street Capital, LLC	Amprius Technologies, Inc.	AMPX	Jane Street Capital, LLC					2,80
American Assets Trust, Inc.	American Assets Trust, Inc.	AAT						8,82
Vanguard Portfolio Management	American Assets Trust, Inc.	AAT	Vanguard Portfolio Management					8,82
AvePoint, Inc.	AvePoint, Inc.	AVPT						5,29
Vanguard Portfolio Management	AvePoint, Inc.	AVPT	Vanguard Portfolio Management					5,29
Arlo Technologies, Inc.	Arlo Technologies, Inc.	ARLO						5,16
Vanguard Portfolio Management	Arlo Technologies, Inc.	ARLO	Vanguard Portfolio Management					5,16
TE Connectivity plc	TE Connectivity plc	TEL						6,56
Vanguard Portfolio Management	TE Connectivity plc	TEL	Vanguard Portfolio Management					5,66
Vanguard Capital Management	TE Connectivity plc	TEL	Vanguard Capital Management					7,46
Bunge Global SA	Bunge Global SA	BG						5,47
Vanguard Capital Management	Bunge Global SA	BG	Vanguard Capital Management					5,47
Polyrizon Ltd.	Polyrizon Ltd.	PLRZ						7,30
MMCAP International Inc. SPC	Polyrizon Ltd.	PLRZ	MMCAP International Inc. SPC					7,30
MM Asset Management Inc.	Polyrizon Ltd.	PLRZ	MM Asset Management Inc.					7,30
Alkermes plc.	Alkermes plc.	ALKS						5,51
Vanguard Capital Management	Alkermes plc.	ALKS	Vanguard Capital Management					5,21
Vanguard Portfolio Management	Alkermes plc.	ALKS	Vanguard Portfolio Management					5,80
ASTRAZENECA PLC	ASTRAZENECA PLC	AZN						5,02
Vanguard Capital Management	ASTRAZENECA PLC	AZN	Vanguard Capital Management					5,02
LABCORP HOLDINGS INC.	LABCORP HOLDINGS INC.	LH						7,52
Vanguard Capital Management	LABCORP HOLDINGS INC.	LH	Vanguard Capital Management					7,52
NVIDIA CORP	NVIDIA CORP	NVDA						7,31
Vanguard Capital Management	NVIDIA CORP	NVDA	Vanguard Capital Management					7,31
AMERICAN EAGLE OUTFITTERS INC	AMERICAN EAGLE OUTFITTERS INC	AEO						6,26
Vanguard Portfolio Management	AMERICAN EAGLE OUTFITTERS INC	AEO	Vanguard Portfolio Management					6,26
Liberty Capital Corp/NV	Liberty Capital Corp/NV	GLIBA						6,10
Vanguard Portfolio Management	Liberty Capital Corp/NV	GLIBA	Vanguard Portfolio Management					6,58
Vanguard Capital Management	Liberty Capital Corp/NV	GLIBA	Vanguard Capital Management					5,62
Quantum Cyber N.V.	Quantum Cyber N.V.	QUCY						97,40
Lazar David E.	Quantum Cyber N.V.	QUCY	Lazar David E.					97,40
Capri Holdings Ltd	Capri Holdings Ltd	CPRI						5,08
Vanguard Capital Management	Capri Holdings Ltd	CPRI	Vanguard Capital Management					5,08
Smurfit Westrock plc	Smurfit Westrock plc	SW						7,49
Vanguard Capital Management	Smurfit Westrock plc	SW	Vanguard Capital Management					7,49
Amplitude, Inc.	Amplitude, Inc.	AMPL						9,76	+0,00
Vanguard Portfolio Management	Amplitude, Inc.	AMPL	Vanguard Portfolio Management					6,00
Wellington Management Group LLP	Amplitude, Inc.	AMPL	Wellington Management Group LLP					10,70	+0,00
Wellington Management Company LLP	Amplitude, Inc.	AMPL	Wellington Management Company LLP					8,80	+0,00
Wellington Investment Advisors Holdings LLP	Amplitude, Inc.	AMPL	Wellington Investment Advisors Holdings LLP					10,70	+0,00
Wellington Group Holdings LLP	Amplitude, Inc.	AMPL	Wellington Group Holdings LLP					10,70	+0,00
Cheniere Energy, Inc.	Cheniere Energy, Inc.	LNG						5,28
Vanguard Capital Management	Cheniere Energy, Inc.	LNG	Vanguard Capital Management					5,28
GARMIN LTD	GARMIN LTD	GRMN						6,36
Vanguard Capital Management	GARMIN LTD	GRMN	Vanguard Capital Management					6,36
BROOKMOUNT EXPLORATIONS INC	BROOKMOUNT EXPLORATIONS INC	BMXI						7,30
Bartolec David John	BROOKMOUNT EXPLORATIONS INC	BMXI	Bartolec David John					7,30
Eaton Corp plc	Eaton Corp plc	ETN						7,48
Vanguard Capital Management	Eaton Corp plc	ETN	Vanguard Capital Management					7,48
EVERTEC, Inc.	EVERTEC, Inc.	EVTC						5,95
Vanguard Capital Management	EVERTEC, Inc.	EVTC	Vanguard Capital Management					5,41
Vanguard Portfolio Management	EVERTEC, Inc.	EVTC	Vanguard Portfolio Management					6,49
WILLIS TOWERS WATSON PLC	WILLIS TOWERS WATSON PLC	WTW						7,54
Vanguard Capital Management	WILLIS TOWERS WATSON PLC	WTW	Vanguard Capital Management					7,54
Applied Digital Corp.	Applied Digital Corp.	APLD						5,36
Vanguard Portfolio Management	Applied Digital Corp.	APLD	Vanguard Portfolio Management					5,36
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	HASI						5,64
Vanguard Capital Management	HA Sustainable Infrastructure Capital, Inc.	HASI	Vanguard Capital Management					5,20
Vanguard Portfolio Management	HA Sustainable Infrastructure Capital, Inc.	HASI	Vanguard Portfolio Management					6,07
Intellicheck, Inc.	Intellicheck, Inc.	IDN						6,73
Vanguard Capital Management	Intellicheck, Inc.	IDN	Vanguard Capital Management					5,19
Orin Hirschman	Intellicheck, Inc.	IDN	Orin Hirschman					7,50
AIGH Capital Management, LLC	Intellicheck, Inc.	IDN	AIGH Capital Management, LLC					7,50
BIODESIX INC	BIODESIX INC	BDSX						7,70
AIGH Capital Management LLC	BIODESIX INC	BDSX	AIGH Capital Management LLC					7,70
Orin Hirschman	BIODESIX INC	BDSX	Orin Hirschman					7,70
Armour Residential REIT, Inc.	Armour Residential REIT, Inc.	ARR						5,46
Vanguard Portfolio Management	Armour Residential REIT, Inc.	ARR	Vanguard Portfolio Management					5,46
Bilibili Inc.	Bilibili Inc.	BILI						5,17
Norges Bank	Bilibili Inc.	BILI	Norges Bank					5,17
nVent Electric plc	nVent Electric plc	NVT						5,24
Vanguard Capital Management	nVent Electric plc	NVT	Vanguard Capital Management					5,24
Energous Corp	Energous Corp	WATT						8,47
AIGH Capital Management LLC	Energous Corp	WATT	AIGH Capital Management LLC					9,90
Orin Hirschman	Energous Corp	WATT	Orin Hirschman					9,90
Raymond James Financial Services Advisors, Inc.	Energous Corp	WATT	Raymond James Financial Services Advisors, Inc.					5,60
Allegion plc	Allegion plc	ALLE						6,42
Vanguard Capital Management	Allegion plc	ALLE	Vanguard Capital Management					7,50
Vanguard Portfolio Management	Allegion plc	ALLE	Vanguard Portfolio Management					5,34
PERRIGO Co plc	PERRIGO Co plc	PRGO						5,63
Vanguard Capital Management	PERRIGO Co plc	PRGO	Vanguard Capital Management					5,27
Vanguard Portfolio Management	PERRIGO Co plc	PRGO	Vanguard Portfolio Management					5,99
SCYNEXIS INC	SCYNEXIS INC	SCYX						9,09
CVI Investments, Inc.	SCYNEXIS INC	SCYX	CVI Investments, Inc.					6,70
Heights Capital Management, Inc.	SCYNEXIS INC	SCYX	Heights Capital Management, Inc.					6,70
Matthew Sesterhenn	SCYNEXIS INC	SCYX	Matthew Sesterhenn					9,60
Squadron Capital Management LLC	SCYNEXIS INC	SCYX	Squadron Capital Management LLC					9,60
Squadron Master Fund LP	SCYNEXIS INC	SCYX	Squadron Master Fund LP					9,60
William Blank	SCYNEXIS INC	SCYX	William Blank					9,60
Ms. Lillian Nordahl	SCYNEXIS INC	SCYX	Ms. Lillian Nordahl					9,99
Great Point Partners, LLC	SCYNEXIS INC	SCYX	Great Point Partners, LLC					9,99
Dr. Jeffrey R. Jay, M.D.	SCYNEXIS INC	SCYX	Dr. Jeffrey R. Jay, M.D.					9,99
First Watch Restaurant Group, Inc.	First Watch Restaurant Group, Inc.	FWRG						6,04		5,00
Bank of New York Mellon Corp	First Watch Restaurant Group, Inc.	FWRG	Bank of New York Mellon Corp					6,50
BNY Mellon IHC, LLC	First Watch Restaurant Group, Inc.	FWRG	BNY Mellon IHC, LLC					6,30
MBC Investments Corp	First Watch Restaurant Group, Inc.	FWRG	MBC Investments Corp					6,30
Newton Investment Management North America, LLC	First Watch Restaurant Group, Inc.	FWRG	Newton Investment Management North America, LLC					6,10
Dimensional Fund Advisors LP	First Watch Restaurant Group, Inc.	FWRG	Dimensional Fund Advisors LP					5,00
Integrated Core Strategies (US) LLC	First Watch Restaurant Group, Inc.	FWRG	Integrated Core Strategies (US) LLC							5,00
Israel A. Englander	First Watch Restaurant Group, Inc.	FWRG	Israel A. Englander							5,00
Millennium Group Management LLC	First Watch Restaurant Group, Inc.	FWRG	Millennium Group Management LLC							5,00
Millennium Management LLC	First Watch Restaurant Group, Inc.	FWRG	Millennium Management LLC							5,00
SEADRILL Ltd	SEADRILL Ltd	SDRL						5,04
Vanguard Capital Management	SEADRILL Ltd	SDRL	Vanguard Capital Management					5,04
Amrize Ltd	Amrize Ltd	AMRZ						5,32
Vanguard Capital Management	Amrize Ltd	AMRZ	Vanguard Capital Management					5,32
Perceptive Capital Solutions Corp	Perceptive Capital Solutions Corp	PCSC						6,49
Aberdeen Group plc	Perceptive Capital Solutions Corp	PCSC	Aberdeen Group plc					6,49
abrdn Inc.	Perceptive Capital Solutions Corp	PCSC	abrdn Inc.					6,49
FENNEC PHARMACEUTICALS INC.	FENNEC PHARMACEUTICALS INC.	FENC						5,70
AIGH Capital Management LLC	FENNEC PHARMACEUTICALS INC.	FENC	AIGH Capital Management LLC					5,70
Orin Hirschman	FENNEC PHARMACEUTICALS INC.	FENC	Orin Hirschman					5,70
AXIS CAPITAL HOLDINGS LTD	AXIS CAPITAL HOLDINGS LTD	AXS						5,31
Vanguard Capital Management	AXIS CAPITAL HOLDINGS LTD	AXS	Vanguard Capital Management					5,28
Vanguard Portfolio Management	AXIS CAPITAL HOLDINGS LTD	AXS	Vanguard Portfolio Management					5,33
ALPHA PRO TECH LTD	ALPHA PRO TECH LTD	APT						5,97
Vanguard Capital Management	ALPHA PRO TECH LTD	APT	Vanguard Capital Management					5,97
ARBOR REALTY TRUST INC	ARBOR REALTY TRUST INC	ABR						5,00
Vanguard Portfolio Management	ARBOR REALTY TRUST INC	ABR	Vanguard Portfolio Management					5,00
Medtronic plc	Medtronic plc	MDT						7,51
Vanguard Capital Management	Medtronic plc	MDT	Vanguard Capital Management					7,51
ASSURED GUARANTY LTD	ASSURED GUARANTY LTD	AGO						6,97
Vanguard Capital Management	ASSURED GUARANTY LTD	AGO	Vanguard Capital Management					5,12
Vanguard Portfolio Management	ASSURED GUARANTY LTD	AGO	Vanguard Portfolio Management					8,81
AMBARELLA INC	AMBARELLA INC	AMBA						8,57
Vanguard Portfolio Management	AMBARELLA INC	AMBA	Vanguard Portfolio Management					8,57
Indivior Pharmaceuticals, Inc.	Indivior Pharmaceuticals, Inc.	INDV						5,95		3,80
Vanguard Portfolio Management	Indivior Pharmaceuticals, Inc.	INDV	Vanguard Portfolio Management					6,55
Vanguard Capital Management	Indivior Pharmaceuticals, Inc.	INDV	Vanguard Capital Management					5,35
Millennium Management LLC	Indivior Pharmaceuticals, Inc.	INDV	Millennium Management LLC							3,80
Millennium Group Management LLC	Indivior Pharmaceuticals, Inc.	INDV	Millennium Group Management LLC							3,80
Israel A. Englander	Indivior Pharmaceuticals, Inc.	INDV	Israel A. Englander							3,80
ADT Inc.	ADT Inc.	ADT						6,40
Vanguard Portfolio Management	ADT Inc.	ADT	Vanguard Portfolio Management					6,01
BlackRock, Inc.	ADT Inc.	ADT	BlackRock, Inc.					8,00
Dimensional Fund Advisors LP	ADT Inc.	ADT	Dimensional Fund Advisors LP					5,20
Andersons, Inc.	Andersons, Inc.	ANDE						7,13
Vanguard Portfolio Management	Andersons, Inc.	ANDE	Vanguard Portfolio Management					7,13
NovoCure Ltd	NovoCure Ltd	NVCR						5,57
Vanguard Portfolio Management	NovoCure Ltd	NVCR	Vanguard Portfolio Management					5,57
Vistra Corp.	Vistra Corp.	VST						6,13
Vanguard Portfolio Management	Vistra Corp.	VST	Vanguard Portfolio Management					5,01
Vanguard Capital Management	Vistra Corp.	VST	Vanguard Capital Management					7,25
CRH PUBLIC LTD CO	CRH PUBLIC LTD CO	CRH						7,49
Vanguard Capital Management	CRH PUBLIC LTD CO	CRH	Vanguard Capital Management					7,49
RENAISSANCERE HOLDINGS LTD	RENAISSANCERE HOLDINGS LTD	RNR						5,32
Vanguard Capital Management	RENAISSANCERE HOLDINGS LTD	RNR	Vanguard Capital Management					5,31
Vanguard Portfolio Management	RENAISSANCERE HOLDINGS LTD	RNR	Vanguard Portfolio Management					5,33
ARVINAS, INC.	ARVINAS, INC.	ARVN						6,12
Vanguard Portfolio Management	ARVINAS, INC.	ARVN	Vanguard Portfolio Management					6,12
OFG BANCORP	OFG BANCORP	OFG						6,04
Vanguard Capital Management	OFG BANCORP	OFG	Vanguard Capital Management					5,24
Vanguard Portfolio Management	OFG BANCORP	OFG	Vanguard Portfolio Management					7,40
First Trust Advisors L.P.	OFG BANCORP	OFG	First Trust Advisors L.P.					5,86
First Trust Portfolios L.P.	OFG BANCORP	OFG	First Trust Portfolios L.P.					5,86
The Charger Corporation	OFG BANCORP	OFG	The Charger Corporation					5,86
Waste Connections, Inc.	Waste Connections, Inc.	WCN						7,78
Vanguard Capital Management	Waste Connections, Inc.	WCN	Vanguard Capital Management					7,78
AEye, Inc.	AEye, Inc.	LIDR						6,15
Vanguard Capital Management	AEye, Inc.	LIDR	Vanguard Capital Management					6,15
Prelude Therapeutics Inc	Prelude Therapeutics Inc	PRLD						9,90
Peter Kolchinsky	Prelude Therapeutics Inc	PRLD	Peter Kolchinsky					9,90
RA Capital Healthcare Fund, L.P.	Prelude Therapeutics Inc	PRLD	RA Capital Healthcare Fund, L.P.					9,90
RA Capital Management, L.P.	Prelude Therapeutics Inc	PRLD	RA Capital Management, L.P.					9,90
Rajeev Shah	Prelude Therapeutics Inc	PRLD	Rajeev Shah					9,90
SPRUCE BIOSCIENCES, INC.	SPRUCE BIOSCIENCES, INC.	SPRB						0,80
Michael Gelband	SPRUCE BIOSCIENCES, INC.	SPRB	Michael Gelband					0,80
ExodusPoint Capital Partners GP, LLC	SPRUCE BIOSCIENCES, INC.	SPRB	ExodusPoint Capital Partners GP, LLC					0,80
ExodusPoint Capital Management, LP	SPRUCE BIOSCIENCES, INC.	SPRB	ExodusPoint Capital Management, LP					0,80
TechnipFMC plc	TechnipFMC plc	FTI						5,25
Vanguard Capital Management	TechnipFMC plc	FTI	Vanguard Capital Management					5,25
Essent Group Ltd.	Essent Group Ltd.	ESNT						6,51
Vanguard Capital Management	Essent Group Ltd.	ESNT	Vanguard Capital Management					5,10
Vanguard Portfolio Management	Essent Group Ltd.	ESNT	Vanguard Portfolio Management					7,91
ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	ADTN						6,03
Vanguard Portfolio Management	ADTRAN Holdings, Inc.	ADTN	Vanguard Portfolio Management					6,03
BioAge Labs, Inc.	BioAge Labs, Inc.	BIOA						5,03
BlackRock, Inc.	BioAge Labs, Inc.	BIOA	BlackRock, Inc.					5,03
ELECTRO SENSORS INC	ELECTRO SENSORS INC	ELSE						52,50
Dharmesh Thakker	ELECTRO SENSORS INC	ELSE	Dharmesh Thakker					52,50
Chelsea R. Stoner	ELECTRO SENSORS INC	ELSE	Chelsea R. Stoner					52,50
Battery Ventures XIV-EF (AIV I Cayman), L.P.	ELECTRO SENSORS INC	ELSE	Battery Ventures XIV-EF (AIV I Cayman), L.P.					52,50
Michael M. Brown	ELECTRO SENSORS INC	ELSE	Michael M. Brown					52,50
Zachary Smotherman	ELECTRO SENSORS INC	ELSE	Zachary Smotherman					52,50
Russell L. Fleischer	ELECTRO SENSORS INC	ELSE	Russell L. Fleischer					52,50
Roger H. Lee	ELECTRO SENSORS INC	ELSE	Roger H. Lee					52,50
Neeraj Agrawal	ELECTRO SENSORS INC	ELSE	Neeraj Agrawal					52,50
Morad Elhafed	ELECTRO SENSORS INC	ELSE	Morad Elhafed					52,50
Battery Investment Partners XIV (AIV I Cayman), L.P.	ELECTRO SENSORS INC	ELSE	Battery Investment Partners XIV (AIV I Cayman), L.P.					52,50
Battery Partners XIV (AIV I Cayman), L.P.	ELECTRO SENSORS INC	ELSE	Battery Partners XIV (AIV I Cayman), L.P.					52,50
Battery Partners XIV (AIV I Cayman), Ltd.	ELECTRO SENSORS INC	ELSE	Battery Partners XIV (AIV I Cayman), Ltd.					52,50
Battery Ventures XIV (AIV I Cayman), L.P.	ELECTRO SENSORS INC	ELSE	Battery Ventures XIV (AIV I Cayman), L.P.					52,50
Jesse Feldman	ELECTRO SENSORS INC	ELSE	Jesse Feldman					52,50
JATT II Acquisition Corp.	JATT II Acquisition Corp.	JATT						6,40
RA Capital Management, L.P.	JATT II Acquisition Corp.	JATT	RA Capital Management, L.P.					6,40
RA Capital Healthcare Fund, L.P.	JATT II Acquisition Corp.	JATT	RA Capital Healthcare Fund, L.P.					6,40
Rajeev Shah	JATT II Acquisition Corp.	JATT	Rajeev Shah					6,40
Peter Kolchinsky	JATT II Acquisition Corp.	JATT	Peter Kolchinsky					6,40
Great Point Partners, LLC	JATT II Acquisition Corp.	JATT	Great Point Partners, LLC					6,41
Michael Kramarz	JATT II Acquisition Corp.	JATT	Michael Kramarz					6,40
Dr. Jeffrey R. Jay, M.D.	JATT II Acquisition Corp.	JATT	Dr. Jeffrey R. Jay, M.D.					6,41
Ms. Lillian Nordahl	JATT II Acquisition Corp.	JATT	Ms. Lillian Nordahl					6,41
Robert Egen Atkinson	JATT II Acquisition Corp.	JATT	Robert Egen Atkinson					6,40
Commodore Capital LP	JATT II Acquisition Corp.	JATT	Commodore Capital LP					6,40
Commodore Capital Master LP	JATT II Acquisition Corp.	JATT	Commodore Capital Master LP					6,40
Hinge Health, Inc.	Hinge Health, Inc.	HNGE						2,70
HANSAINVEST Hanseatische Investment-Limited Co	Hinge Health, Inc.	HNGE	HANSAINVEST Hanseatische Investment-Limited Co					2,70
LENZ Therapeutics, Inc.	LENZ Therapeutics, Inc.	LENZ						4,47
BlackRock, Inc.	LENZ Therapeutics, Inc.	LENZ	BlackRock, Inc.					5,80
Squarepoint Ops LLC	LENZ Therapeutics, Inc.	LENZ	Squarepoint Ops LLC					5,10
Squarepoint Operations Private Limited	LENZ Therapeutics, Inc.	LENZ	Squarepoint Operations Private Limited					5,10
Squarepoint Master Fund Limited	LENZ Therapeutics, Inc.	LENZ	Squarepoint Master Fund Limited					5,10
Squarepoint (DIFC) Ltd	LENZ Therapeutics, Inc.	LENZ	Squarepoint (DIFC) Ltd					5,10
Squarepoint Core Master Fund Limited	LENZ Therapeutics, Inc.	LENZ	Squarepoint Core Master Fund Limited					0,00
Squarepoint Capital LLP	LENZ Therapeutics, Inc.	LENZ	Squarepoint Capital LLP					5,10
KIDZ AI Inc.	KIDZ AI Inc.	KIDZ						8,00
BlackRock, Inc.	KIDZ AI Inc.	KIDZ	BlackRock, Inc.					8,00
Anteris Technologies Global Corp.	Anteris Technologies Global Corp.	AVR						5,01
BlackRock, Inc.	Anteris Technologies Global Corp.	AVR	BlackRock, Inc.					5,01
Spire Global, Inc.	Spire Global, Inc.	SPIR						5,10
BlackRock, Inc.	Spire Global, Inc.	SPIR	BlackRock, Inc.					5,10
BlackRock, Inc.	BlackRock, Inc.	BLK						6,87
Vanguard Capital Management	BlackRock, Inc.	BLK	Vanguard Capital Management					6,87
SkyWater Technology, Inc	SkyWater Technology, Inc	SKYT						5,10
BlackRock, Inc.	SkyWater Technology, Inc	SKYT	BlackRock, Inc.					5,10
3M CO	3M CO	MMM						7,56
Vanguard Capital Management	3M CO	MMM	Vanguard Capital Management					7,56
TORONTO DOMINION BANK	TORONTO DOMINION BANK	TD						5,10
BlackRock, Inc.	TORONTO DOMINION BANK	TD	BlackRock, Inc.					5,10
Sable Offshore Corp.	Sable Offshore Corp.	SOC						6,20
BlackRock, Inc.	Sable Offshore Corp.	SOC	BlackRock, Inc.					6,20
QHSLab, Inc.	QHSLab, Inc.	USAQ						14,80
Marvin Smollar Family Trust dtd 2/13/2023	QHSLab, Inc.	USAQ	Marvin Smollar Family Trust dtd 2/13/2023					14,80
BLACKBERRY Ltd	BLACKBERRY Ltd	BB						5,00
BlackRock, Inc.	BLACKBERRY Ltd	BB	BlackRock, Inc.					5,00
ARGAN INC	ARGAN INC	AGX						5,89
The Charger Corporation	ARGAN INC	AGX	The Charger Corporation					5,89
First Trust Portfolios L.P.	ARGAN INC	AGX	First Trust Portfolios L.P.					5,89
First Trust Advisors L.P.	ARGAN INC	AGX	First Trust Advisors L.P.					5,89
Merchants Bancorp	Merchants Bancorp	MBIN						8,80
BlackRock, Inc.	Merchants Bancorp	MBIN	BlackRock, Inc.					8,80
Nutex Health Inc.	Nutex Health Inc.	NUTX						5,30
BlackRock, Inc.	Nutex Health Inc.	NUTX	BlackRock, Inc.					5,30
Nutrien Ltd.	Nutrien Ltd.	NTR						5,20
BlackRock, Inc.	Nutrien Ltd.	NTR	BlackRock, Inc.					5,20
Commercial Bancgroup, Inc.	Commercial Bancgroup, Inc.	CBK						8,18
Aaron A. Robertson	Commercial Bancgroup, Inc.	CBK	Aaron A. Robertson					8,10
Craig E. Robertson Children's Irrevocable Trust	Commercial Bancgroup, Inc.	CBK	Craig E. Robertson Children's Irrevocable Trust					8,00
Edwin G. Robertson Children's Irrevocable Trust	Commercial Bancgroup, Inc.	CBK	Edwin G. Robertson Children's Irrevocable Trust					8,10
John Adam Robertson	Commercial Bancgroup, Inc.	CBK	John Adam Robertson					8,50
8X8 INC /DE/	8X8 INC /DE/	EGHT						5,36
Vanguard Portfolio Management	8X8 INC /DE/	EGHT	Vanguard Portfolio Management					5,36
Eledon Pharmaceuticals, Inc.	Eledon Pharmaceuticals, Inc.	ELDN						5,80
BlackRock, Inc.	Eledon Pharmaceuticals, Inc.	ELDN	BlackRock, Inc.					5,80
BOSTON OMAHA Corp	BOSTON OMAHA Corp	BOC						5,10
BlackRock, Inc.	BOSTON OMAHA Corp	BOC	BlackRock, Inc.					5,10
StandardAero, Inc.	StandardAero, Inc.	SARO						5,90
BlackRock, Inc.	StandardAero, Inc.	SARO	BlackRock, Inc.					5,90
Amneal Pharmaceuticals, Inc.	Amneal Pharmaceuticals, Inc.	AMRX						7,60
BlackRock, Inc.	Amneal Pharmaceuticals, Inc.	AMRX	BlackRock, Inc.					7,60
Protara Therapeutics, Inc.	Protara Therapeutics, Inc.	TARA						6,30
BlackRock, Inc.	Protara Therapeutics, Inc.	TARA	BlackRock, Inc.					6,30
Ranger Energy Services, Inc.	Ranger Energy Services, Inc.	RNGR						5,10
BlackRock, Inc.	Ranger Energy Services, Inc.	RNGR	BlackRock, Inc.					5,10
ACHIEVE LIFE SCIENCES, INC.	ACHIEVE LIFE SCIENCES, INC.	ACHV						6,08
venBio Global Strategic Fund V, L.P.	ACHIEVE LIFE SCIENCES, INC.	ACHV	venBio Global Strategic Fund V, L.P.					9,99
venBio Global Strategic GP V, LLC	ACHIEVE LIFE SCIENCES, INC.	ACHV	venBio Global Strategic GP V, LLC					9,99
Paradigm BioCapital International Fund Ltd.	ACHIEVE LIFE SCIENCES, INC.	ACHV	Paradigm BioCapital International Fund Ltd.					8,10
Senai Asefaw, M.D.	ACHIEVE LIFE SCIENCES, INC.	ACHV	Senai Asefaw, M.D.					9,20
Paradigm BioCapital Advisors GP LLC	ACHIEVE LIFE SCIENCES, INC.	ACHV	Paradigm BioCapital Advisors GP LLC					9,20
Paradigm BioCapital Advisors LP	ACHIEVE LIFE SCIENCES, INC.	ACHV	Paradigm BioCapital Advisors LP					9,20
Bong Y. Koh	ACHIEVE LIFE SCIENCES, INC.	ACHV	Bong Y. Koh					5,20
FHMLSP, L.L.C.	ACHIEVE LIFE SCIENCES, INC.	ACHV	FHMLSP, L.L.C.					6,50
FHMLSP, L.P.	ACHIEVE LIFE SCIENCES, INC.	ACHV	FHMLSP, L.P.					6,50
FHMLS XII, L.L.C.	ACHIEVE LIFE SCIENCES, INC.	ACHV	FHMLS XII, L.L.C.					0,80
FHMLS XII, L.P.	ACHIEVE LIFE SCIENCES, INC.	ACHV	FHMLS XII, L.P.					0,80
FHMLS XI, L.L.C.	ACHIEVE LIFE SCIENCES, INC.	ACHV	FHMLS XI, L.L.C.					0,10
FHMLS XI, L.P.	ACHIEVE LIFE SCIENCES, INC.	ACHV	FHMLS XI, L.P.					0,10
Frazier Life Sciences Public Fund, L.P.	ACHIEVE LIFE SCIENCES, INC.	ACHV	Frazier Life Sciences Public Fund, L.P.					6,50
Frazier Life Sciences XII, L.P.	ACHIEVE LIFE SCIENCES, INC.	ACHV	Frazier Life Sciences XII, L.P.					0,80
Frazier Life Sciences XI, L.P.	ACHIEVE LIFE SCIENCES, INC.	ACHV	Frazier Life Sciences XI, L.P.					0,10
James G. Coulter	ACHIEVE LIFE SCIENCES, INC.	ACHV	James G. Coulter					12,60
Jon Winkelried	ACHIEVE LIFE SCIENCES, INC.	ACHV	Jon Winkelried					12,60
Nimish Shah	ACHIEVE LIFE SCIENCES, INC.	ACHV	Nimish Shah					5,20
TPG GP A, LLC	ACHIEVE LIFE SCIENCES, INC.	ACHV	TPG GP A, LLC					12,60
Venrock Healthcare Capital Partners EG, L.P.	ACHIEVE LIFE SCIENCES, INC.	ACHV	Venrock Healthcare Capital Partners EG, L.P.					5,20
Venrock Healthcare Capital Partners III, L.P.	ACHIEVE LIFE SCIENCES, INC.	ACHV	Venrock Healthcare Capital Partners III, L.P.					5,20
VHCP Co-Investment Holdings III, LLC	ACHIEVE LIFE SCIENCES, INC.	ACHV	VHCP Co-Investment Holdings III, LLC					5,20
VHCP Management EG, LLC	ACHIEVE LIFE SCIENCES, INC.	ACHV	VHCP Management EG, LLC					5,20
VHCP Management III, LLC	ACHIEVE LIFE SCIENCES, INC.	ACHV	VHCP Management III, LLC					5,20
T1 Energy Inc.	T1 Energy Inc.	TE						5,30
BlackRock, Inc.	T1 Energy Inc.	TE	BlackRock, Inc.					5,30
Voyager Technologies, Inc./DE	Voyager Technologies, Inc./DE	VOYG						5,02
BlackRock, Inc.	Voyager Technologies, Inc./DE	VOYG	BlackRock, Inc.					5,02
BLACKROCK DEBT STRATEGIES FUND, INC.	BLACKROCK DEBT STRATEGIES FUND, INC.	DSU						5,16
The Charger Corporation	BLACKROCK DEBT STRATEGIES FUND, INC.	DSU	The Charger Corporation					5,16
First Trust Portfolios L.P.	BLACKROCK DEBT STRATEGIES FUND, INC.	DSU	First Trust Portfolios L.P.					5,16
First Trust Advisors L.P.	BLACKROCK DEBT STRATEGIES FUND, INC.	DSU	First Trust Advisors L.P.					5,16
HALLMARK VENTURE GROUP, INC.	HALLMARK VENTURE GROUP, INC.	HLLK						5,50
NICOSEL, LLC	HALLMARK VENTURE GROUP, INC.	HLLK	NICOSEL, LLC					5,50
DESCARTES SYSTEMS GROUP INC	DESCARTES SYSTEMS GROUP INC	DSGX						5,10
BlackRock, Inc.	DESCARTES SYSTEMS GROUP INC	DSGX	BlackRock, Inc.					5,10
Defi Technologies, Inc.	Defi Technologies, Inc.	DEFT						2,20
Olivier Roussy Newton	Defi Technologies, Inc.	DEFT	Olivier Roussy Newton					2,20
Aptiv PLC	Aptiv PLC	APTV						7,50
Vanguard Capital Management	Aptiv PLC	APTV	Vanguard Capital Management					7,50
CREDICORP LTD	CREDICORP LTD	BAP						5,40
BlackRock, Inc.	CREDICORP LTD	BAP	BlackRock, Inc.					5,40
FTAI Aviation Ltd.	FTAI Aviation Ltd.	FTAI						6,55
BlackRock, Inc.	FTAI Aviation Ltd.	FTAI	BlackRock, Inc.					6,80
SHIKIAR ASSET MANAGEMENT INC	FTAI Aviation Ltd.	FTAI	SHIKIAR ASSET MANAGEMENT INC					6,30
Alector, Inc.	Alector, Inc.	ALEC						5,20
BlackRock, Inc.	Alector, Inc.	ALEC	BlackRock, Inc.					5,20
Life Time Group Holdings, Inc.	Life Time Group Holdings, Inc.	LTH						9,70
BlackRock, Inc.	Life Time Group Holdings, Inc.	LTH	BlackRock, Inc.					9,70
CURIS INC	CURIS INC	CRIS						9,24		9,90
Wilmot B. Harkey	CURIS INC	CRIS	Wilmot B. Harkey					9,99
Nantahala Capital Management, LLC	CURIS INC	CRIS	Nantahala Capital Management, LLC					9,99
Daniel Mack	CURIS INC	CRIS	Daniel Mack					9,99
NANTAHALA CAPITAL PARTNERS LIMITED PARTNERSHIP	CURIS INC	CRIS	NANTAHALA CAPITAL PARTNERS LIMITED PARTNERSHIP					6,98
Jon M. Plexico	CURIS INC	CRIS	Jon M. Plexico							9,90
Stonepine Capital, L.P.	CURIS INC	CRIS	Stonepine Capital, L.P.							9,90
Stonepine Capital Management, LLC	CURIS INC	CRIS	Stonepine Capital Management, LLC							9,90
Stonepine GP, LLC	CURIS INC	CRIS	Stonepine GP, LLC							9,90
QuasarEdge Acquisition Corp	QuasarEdge Acquisition Corp	QRED						3,61
Harraden Circle Investors GP, LLC	QuasarEdge Acquisition Corp	QRED	Harraden Circle Investors GP, LLC					5,78
Harraden Circle Concentrated, LP	QuasarEdge Acquisition Corp	QRED	Harraden Circle Concentrated, LP					0,23
Harraden Circle Investors GP, LP	QuasarEdge Acquisition Corp	QRED	Harraden Circle Investors GP, LP					5,78
Harraden Circle Investments, LLC	QuasarEdge Acquisition Corp	QRED	Harraden Circle Investments, LLC					5,78
Harraden Circle Special Opportunities, LP	QuasarEdge Acquisition Corp	QRED	Harraden Circle Special Opportunities, LP					1,16
Harraden Circle Investors, LP	QuasarEdge Acquisition Corp	QRED	Harraden Circle Investors, LP					3,45
Frederick V. Fortmiller, Jr.	QuasarEdge Acquisition Corp	QRED	Frederick V. Fortmiller, Jr.					5,78
Harraden Circle Strategic Investments, LP	QuasarEdge Acquisition Corp	QRED	Harraden Circle Strategic Investments, LP					0,94
LiveOne, Inc.	LiveOne, Inc.	LVO						7,60
Otis Topco, L.P.	LiveOne, Inc.	LVO	Otis Topco, L.P.					7,60
Steven B. Klinsky	LiveOne, Inc.	LVO	Steven B. Klinsky					7,60
BMI Funding, LLC	LiveOne, Inc.	LVO	BMI Funding, LLC					7,60
BMI Guarantor SPE, LLC	LiveOne, Inc.	LVO	BMI Guarantor SPE, LLC					7,60
Broadcast Music, Inc.	LiveOne, Inc.	LVO	Broadcast Music, Inc.					7,60
NMI Co-Invest GP, L.L.C.	LiveOne, Inc.	LVO	NMI Co-Invest GP, L.L.C.					7,60
Broadcast Music, LLC	LiveOne, Inc.	LVO	Broadcast Music, LLC					7,60
NM Otis Co-Invest, L.P.	LiveOne, Inc.	LVO	NM Otis Co-Invest, L.P.					7,60
Otis Intermediate, Inc.	LiveOne, Inc.	LVO	Otis Intermediate, Inc.					7,60
Otis Parent, Inc.	LiveOne, Inc.	LVO	Otis Parent, Inc.					7,60
Otis Topco GP, L.L.C.	LiveOne, Inc.	LVO	Otis Topco GP, L.L.C.					7,60
Kailera Therapeutics, Inc.	Kailera Therapeutics, Inc.	KLRA						18,85
BCLS Fund IV Investments, L.P.	Kailera Therapeutics, Inc.	KLRA	BCLS Fund IV Investments, L.P.					17,43
BCPE Perseus Investor, LP	Kailera Therapeutics, Inc.	KLRA	BCPE Perseus Investor, LP					20,27
SMX (Security Matters) Public Ltd Co	SMX (Security Matters) Public Ltd Co	SMX						16,24
Haggai Alon	SMX (Security Matters) Public Ltd Co	SMX	Haggai Alon					16,24
Jyong Biotech Ltd.	Jyong Biotech Ltd.	MENS						33,34
Ms. Kuo Fu-Feng	Jyong Biotech Ltd.	MENS	Ms. Kuo Fu-Feng					33,34
Innovation Global Group Limited	Jyong Biotech Ltd.	MENS	Innovation Global Group Limited					33,34
Perfect Minds Co., Ltd	Jyong Biotech Ltd.	MENS	Perfect Minds Co., Ltd					33,34
Unity Trust Limited as trustee of The Innovation Trust	Jyong Biotech Ltd.	MENS	Unity Trust Limited as trustee of The Innovation Trust					33,34
Spirit Aviation Holdings, Inc.	Spirit Aviation Holdings, Inc.	FLYYQ						5,00
Angelica Galkin Revocable Trust, dated April 21, 2018	Spirit Aviation Holdings, Inc.	FLYYQ	Angelica Galkin Revocable Trust, dated April 21, 2018					5,00
Galkin Angelica	Spirit Aviation Holdings, Inc.	FLYYQ	Galkin Angelica					5,00
Galkin Vladimir	Spirit Aviation Holdings, Inc.	FLYYQ	Galkin Vladimir					5,00
1606 CORP.	1606 CORP.	CBDW						8,60
Greg Paul Lambrecht	1606 CORP.	CBDW	Greg Paul Lambrecht					8,60
Outlook Therapeutics, Inc.	Outlook Therapeutics, Inc.	OTLK						4,99
Intracoastal Capital LLC	Outlook Therapeutics, Inc.	OTLK	Intracoastal Capital LLC					4,99
Mitchell P. Kopin	Outlook Therapeutics, Inc.	OTLK	Mitchell P. Kopin					4,99
Daniel B. Asher	Outlook Therapeutics, Inc.	OTLK	Daniel B. Asher					4,99
MANNATECH INC	MANNATECH INC	MTEX						5,10
TOTH ROBERT	MANNATECH INC	MTEX	TOTH ROBERT					5,10
MKDWELL Tech Inc.	MKDWELL Tech Inc.	MKDW						6,55
Lu Huang	MKDWELL Tech Inc.	MKDW	Lu Huang					8,80
Ya-Hui Wu	MKDWELL Tech Inc.	MKDW	Ya-Hui Wu					4,30
InspireMD, Inc.	InspireMD, Inc.	NSPR						5,18
Marvin Slosman	InspireMD, Inc.	NSPR	Marvin Slosman					5,18
SOUNDTHINKING, INC.	SOUNDTHINKING, INC.	SSTI						6,45
Ledbetter Terry Lee Jr	SOUNDTHINKING, INC.	SSTI	Ledbetter Terry Lee Jr					5,00
Kopion Asset Management, LLC	SOUNDTHINKING, INC.	SSTI	Kopion Asset Management, LLC					7,90
Allogene Therapeutics, Inc.	Allogene Therapeutics, Inc.	ALLO						1,19
FHMLSP, L.L.C.	Allogene Therapeutics, Inc.	ALLO	FHMLSP, L.L.C.					4,70
FHMLS XI, L.L.C.	Allogene Therapeutics, Inc.	ALLO	FHMLS XI, L.L.C.					0,20
FHMLS XI, L.P.	Allogene Therapeutics, Inc.	ALLO	FHMLS XI, L.P.					0,20
FHMLS X, L.L.C.	Allogene Therapeutics, Inc.	ALLO	FHMLS X, L.L.C.					0,10
FHMLS X, L.P.	Allogene Therapeutics, Inc.	ALLO	FHMLS X, L.P.					0,10
Frazier Life Sciences Public Fund, L.P.	Allogene Therapeutics, Inc.	ALLO	Frazier Life Sciences Public Fund, L.P.					4,70
Frazier Life Sciences XII, L.P.	Allogene Therapeutics, Inc.	ALLO	Frazier Life Sciences XII, L.P.					0,50
Frazier Life Sciences XI, L.P.	Allogene Therapeutics, Inc.	ALLO	Frazier Life Sciences XI, L.P.					0,20
Frazier Life Sciences X, L.P.	Allogene Therapeutics, Inc.	ALLO	Frazier Life Sciences X, L.P.					0,10
James N. Topper	Allogene Therapeutics, Inc.	ALLO	James N. Topper					0,10
Patrick J. Heron	Allogene Therapeutics, Inc.	ALLO	Patrick J. Heron					0,10
FHMLSP, L.P.	Allogene Therapeutics, Inc.	ALLO	FHMLSP, L.P.					4,70
FHMLS XII, L.L.C.	Allogene Therapeutics, Inc.	ALLO	FHMLS XII, L.L.C.					0,50
FHMLS XII, L.P.	Allogene Therapeutics, Inc.	ALLO	FHMLS XII, L.P.					0,50
American Integrity Insurance Group, Inc.	American Integrity Insurance Group, Inc.	AII						6,10
Wasatch Advisors LP	American Integrity Insurance Group, Inc.	AII	Wasatch Advisors LP					6,10
UFP TECHNOLOGIES INC	UFP TECHNOLOGIES INC	UFPT						5,40
CONGRESS ASSET MANAGEMENT CO	UFP TECHNOLOGIES INC	UFPT	CONGRESS ASSET MANAGEMENT CO					5,40
Capstone Holding Corp.	Capstone Holding Corp.	CAPS						7,53
Tumim Stone Capital LLC	Capstone Holding Corp.	CAPS	Tumim Stone Capital LLC					0,40
Maier Joshua Tarlow	Capstone Holding Corp.	CAPS	Maier Joshua Tarlow					9,90
3i Management LLC	Capstone Holding Corp.	CAPS	3i Management LLC					9,90
3i, LP	Capstone Holding Corp.	CAPS	3i, LP					9,90
CYABRA, INC.	CYABRA, INC.	CYAB						8,95		9,99
Joseph Hammer	CYABRA, INC.	CYAB	Joseph Hammer					15,60
Trailblazer Sponsor Group, LLC	CYABRA, INC.	CYAB	Trailblazer Sponsor Group, LLC					15,60
Yossef Daar	CYABRA, INC.	CYAB	Yossef Daar					5,10
Ido Shraga	CYABRA, INC.	CYAB	Ido Shraga					5,10
Dan Brahmy	CYABRA, INC.	CYAB	Dan Brahmy					5,10
LOWENSTEIN SANDLER LLP	CYABRA, INC.	CYAB	LOWENSTEIN SANDLER LLP					7,20
Alpha Capital Anstalt	CYABRA, INC.	CYAB	Alpha Capital Anstalt							9,99
Alamar Biosciences, Inc.	Alamar Biosciences, Inc.	ALMR						5,96
SANDS FRANK M.	Alamar Biosciences, Inc.	ALMR	SANDS FRANK M.					6,30
Sands Capital Life Sciences Pulse Fund II, L.P.	Alamar Biosciences, Inc.	ALMR	Sands Capital Life Sciences Pulse Fund II, L.P.					6,30
Sands Capital Alternatives, LLC	Alamar Biosciences, Inc.	ALMR	Sands Capital Alternatives, LLC					6,30
Nicholas Naclerio	Alamar Biosciences, Inc.	ALMR	Nicholas Naclerio					9,60
Illumina Innovation Fund II, L.P.	Alamar Biosciences, Inc.	ALMR	Illumina Innovation Fund II, L.P.					8,80
Illumina Innovation Fund III, L.P.	Alamar Biosciences, Inc.	ALMR	Illumina Innovation Fund III, L.P.					0,80
Illumina Innovation Fund III GP, L.L.C.	Alamar Biosciences, Inc.	ALMR	Illumina Innovation Fund III GP, L.L.C.					0,80
Illumina Innovation Fund II GP, L.L.C.	Alamar Biosciences, Inc.	ALMR	Illumina Innovation Fund II GP, L.L.C.					8,80
OSR Holdings, Inc.	OSR Holdings, Inc.	OSRH						7,90
joint protein central inc.	OSR Holdings, Inc.	OSRH	joint protein central inc.					7,90
LEE ENTERPRISES, Inc	LEE ENTERPRISES, Inc	LEE						14,60
Quint Digital Ltd	LEE ENTERPRISES, Inc	LEE	Quint Digital Ltd					14,60
APPLIED ENERGETICS, INC.	APPLIED ENERGETICS, INC.	AERG						7,70
INGALLS & SNYDER LLC	APPLIED ENERGETICS, INC.	AERG	INGALLS & SNYDER LLC					7,70
Optex Systems Holdings Inc	Optex Systems Holdings Inc	OPXS						5,70
Wasatch Advisors LP	Optex Systems Holdings Inc	OPXS	Wasatch Advisors LP					5,70
Maywood Acquisition Corp. 2	Maywood Acquisition Corp. 2	MYX						5,20
WHITEBOX GENERAL PARTNER LLC	Maywood Acquisition Corp. 2	MYX	WHITEBOX GENERAL PARTNER LLC					5,20
WHITEBOX ADVISORS LLC	Maywood Acquisition Corp. 2	MYX	WHITEBOX ADVISORS LLC					5,20
Spyre Therapeutics, Inc.	Spyre Therapeutics, Inc.	SYRE						5,00
Joseph Edelman	Spyre Therapeutics, Inc.	SYRE	Joseph Edelman					5,00
Perceptive Advisors LLC	Spyre Therapeutics, Inc.	SYRE	Perceptive Advisors LLC					5,00
Perceptive Life Sciences Master Fund, Ltd.	Spyre Therapeutics, Inc.	SYRE	Perceptive Life Sciences Master Fund, Ltd.					5,00
Pasithea Therapeutics Corp.	Pasithea Therapeutics Corp.	KTTA						8,70
Funicular Funds, LP	Pasithea Therapeutics Corp.	KTTA	Funicular Funds, LP					7,40
Cable Car Capital, LP	Pasithea Therapeutics Corp.	KTTA	Cable Car Capital, LP					7,40
Ma-Weaver Jacob	Pasithea Therapeutics Corp.	KTTA	Ma-Weaver Jacob					7,40
Opaleye Management Inc.	Pasithea Therapeutics Corp.	KTTA	Opaleye Management Inc.					9,99
Opaleye, L.P.	Pasithea Therapeutics Corp.	KTTA	Opaleye, L.P.					9,99
James Silverman	Pasithea Therapeutics Corp.	KTTA	James Silverman					9,99
Pulmatrix, Inc.	Pulmatrix, Inc.	PULM						9,99
Slawin Kevin M.	Pulmatrix, Inc.	PULM	Slawin Kevin M.					9,99
RCM Eos PIPE HOLDINGS, LLC	Pulmatrix, Inc.	PULM	RCM Eos PIPE HOLDINGS, LLC					9,99
Rapha Capital Management, LLC	Pulmatrix, Inc.	PULM	Rapha Capital Management, LLC					9,99
NEUROONE MEDICAL TECHNOLOGIES Corp	NEUROONE MEDICAL TECHNOLOGIES Corp	NMTC						7,40
Brian Pratt	NEUROONE MEDICAL TECHNOLOGIES Corp	NMTC	Brian Pratt					7,40
Barbara Pratt	NEUROONE MEDICAL TECHNOLOGIES Corp	NMTC	Barbara Pratt					7,40
BRC Group Holdings, Inc.	BRC Group Holdings, Inc.	RILY						6,54	-2,24	8,78
DANIEL ASHER	BRC Group Holdings, Inc.	RILY	DANIEL ASHER					6,54	-2,24	8,78
DBA TRADING, LLC	BRC Group Holdings, Inc.	RILY	DBA TRADING, LLC					6,54	-2,24	8,78
Abits Group Inc	Abits Group Inc	ABTS						9,99
Empery Asset Management, LP	Abits Group Inc	ABTS	Empery Asset Management, LP					9,99
Ryan M. Lane	Abits Group Inc	ABTS	Ryan M. Lane					9,99
BTQ Technologies Corp.	BTQ Technologies Corp.	BTQ						30,40
Olivier Roussy Newton	BTQ Technologies Corp.	BTQ	Olivier Roussy Newton					30,40
DIAMOND HILL INVESTMENT GROUP INC	DIAMOND HILL INVESTMENT GROUP INC	DHIL						5,75
Glazer Capital, LLC	DIAMOND HILL INVESTMENT GROUP INC	DHIL	Glazer Capital, LLC					5,75
Paul J. Glazer	DIAMOND HILL INVESTMENT GROUP INC	DHIL	Paul J. Glazer					5,75
Cyngn Inc.	Cyngn Inc.	CYN						9,99
Empery Asset Management, LP	Cyngn Inc.	CYN	Empery Asset Management, LP					9,99
Ryan M. Lane	Cyngn Inc.	CYN	Ryan M. Lane					9,99
Hingham Institution for Savings	Hingham Institution for Savings							5,42
ROYCE & ASSOCIATES LP	Hingham Institution for Savings		ROYCE & ASSOCIATES LP					5,42
First Tracks Biotherapeutics, Inc.	First Tracks Biotherapeutics, Inc.	TRAX						8,90
EcoR1 Capital Fund Qualified, L.P.	First Tracks Biotherapeutics, Inc.	TRAX	EcoR1 Capital Fund Qualified, L.P.					8,50
EcoR1 Capital, LLC	First Tracks Biotherapeutics, Inc.	TRAX	EcoR1 Capital, LLC					9,10
Oleg Nodelman	First Tracks Biotherapeutics, Inc.	TRAX	Oleg Nodelman					9,10
RADIANT LOGISTICS, INC	RADIANT LOGISTICS, INC	RLGT						5,39
ROYCE & ASSOCIATES LP	RADIANT LOGISTICS, INC	RLGT	ROYCE & ASSOCIATES LP					5,39
Vita Coco Company, Inc.	Vita Coco Company, Inc.	COCO						6,40
Wasatch Advisors LP	Vita Coco Company, Inc.	COCO	Wasatch Advisors LP					6,40
Lyell Immunopharma, Inc.	Lyell Immunopharma, Inc.	LYEL						6,71
Euler Managers Limited	Lyell Immunopharma, Inc.	LYEL	Euler Managers Limited					6,71
EULER FUND, L.P.	Lyell Immunopharma, Inc.	LYEL	EULER FUND, L.P.					6,71
Antonis Indianos	Lyell Immunopharma, Inc.	LYEL	Antonis Indianos					6,71
ImageneBio, Inc.	ImageneBio, Inc.	IMA						8,96
Omega Fund VI GP, L.P.	ImageneBio, Inc.	IMA	Omega Fund VI GP, L.P.					8,40
Claudio Nessi	ImageneBio, Inc.	IMA	Claudio Nessi					8,40
Trails Edge Capital Partners, LP	ImageneBio, Inc.	IMA	Trails Edge Capital Partners, LP					9,90
Trails Edge Biotechnology Master Fund, LP	ImageneBio, Inc.	IMA	Trails Edge Biotechnology Master Fund, LP					9,90
Otello Stampacchia	ImageneBio, Inc.	IMA	Otello Stampacchia					8,40
Ortav Yehudai	ImageneBio, Inc.	IMA	Ortav Yehudai					9,90
Omega Fund VI, L.P.	ImageneBio, Inc.	IMA	Omega Fund VI, L.P.					8,40
Omega Fund VI GP Manager, Ltd.	ImageneBio, Inc.	IMA	Omega Fund VI GP Manager, Ltd.					8,40
Ionetix Corp / DE /	Ionetix Corp / DE /							14,05
GOLD STANLEY P	Ionetix Corp / DE /		GOLD STANLEY P					7,20
Shamrock Ionetix Manager, LLC	Ionetix Corp / DE /		Shamrock Ionetix Manager, LLC					6,80
Shamrock Ionetix LLC	Ionetix Corp / DE /		Shamrock Ionetix LLC					6,80
Shamrock Estates Limited, LLC	Ionetix Corp / DE /		Shamrock Estates Limited, LLC					0,30
Ospraie Holding I, L.P.	Ionetix Corp / DE /		Ospraie Holding I, L.P.					19,90
Ospraie Real Assets GP LLC	Ionetix Corp / DE /		Ospraie Real Assets GP LLC					19,90
Ospraie Real Assets Fund LP	Ionetix Corp / DE /		Ospraie Real Assets Fund LP					19,90
Ospraie Management, LLC	Ionetix Corp / DE /		Ospraie Management, LLC					19,90
Ospraie Management Inc.	Ionetix Corp / DE /		Ospraie Management Inc.					19,90
Dwight Anderson	Ionetix Corp / DE /		Dwight Anderson					19,90
NICOLA MINING INC.	NICOLA MINING INC.	HUSIF						4,10
Citadel Securities GP LLC	NICOLA MINING INC.	HUSIF	Citadel Securities GP LLC					0,20
Citadel GP LLC	NICOLA MINING INC.	HUSIF	Citadel GP LLC					7,00
Citadel Advisors LLC	NICOLA MINING INC.	HUSIF	Citadel Advisors LLC					7,00
Citadel Advisors Holdings LP	NICOLA MINING INC.	HUSIF	Citadel Advisors Holdings LP					7,00
Kenneth Griffin	NICOLA MINING INC.	HUSIF	Kenneth Griffin					7,20
Citadel Securities LLC	NICOLA MINING INC.	HUSIF	Citadel Securities LLC					0,10
Citadel Securities Group LP	NICOLA MINING INC.	HUSIF	Citadel Securities Group LP					0,20
DIANA SHIPPING INC.	DIANA SHIPPING INC.	DSX						6,00
Nikolaus H. Schues	DIANA SHIPPING INC.	DSX	Nikolaus H. Schues					6,00
KG Reederei N. Schues mbH + Co.	DIANA SHIPPING INC.	DSX	KG Reederei N. Schues mbH + Co.					6,00
F. Laeisz GmbH	DIANA SHIPPING INC.	DSX	F. Laeisz GmbH					6,00
SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	SMHI						2,60
Carl K. Oppenheimer	SEACOR Marine Holdings Inc.	SMHI	Carl K. Oppenheimer					5,24
Oppenheimer-Close Investment Partnership, LP	SEACOR Marine Holdings Inc.	SMHI	Oppenheimer-Close Investment Partnership, LP					0,55
Oppenheimer + Close, LLC	SEACOR Marine Holdings Inc.	SMHI	Oppenheimer + Close, LLC					2,73
Oppvest, LLC	SEACOR Marine Holdings Inc.	SMHI	Oppvest, LLC					2,52
P. Oppenheimer Investment Parternship, LP	SEACOR Marine Holdings Inc.	SMHI	P. Oppenheimer Investment Parternship, LP					1,97
Andretti Acquisition Corp. II	Andretti Acquisition Corp. II	POLE						5,66
Christopher L. Gust	Andretti Acquisition Corp. II	POLE	Christopher L. Gust					5,66
Robert R. Bellick	Andretti Acquisition Corp. II	POLE	Robert R. Bellick					5,66
Wolverine Asset Management, LLC	Andretti Acquisition Corp. II	POLE	Wolverine Asset Management, LLC					5,66
Wolverine Holdings, LLC	Andretti Acquisition Corp. II	POLE	Wolverine Holdings, LLC					5,66
SkinHealth Systems Inc.	SkinHealth Systems Inc.	SKIN						5,10
Millennium Management LLC	SkinHealth Systems Inc.	SKIN	Millennium Management LLC					5,10
Millennium Group Management LLC	SkinHealth Systems Inc.	SKIN	Millennium Group Management LLC					5,10
Israel A. Englander	SkinHealth Systems Inc.	SKIN	Israel A. Englander					5,10
Integrated Core Strategies (US) LLC	SkinHealth Systems Inc.	SKIN	Integrated Core Strategies (US) LLC					5,10
Solarius Capital Acquisition Corp.	Solarius Capital Acquisition Corp.	SOCA						5,18
Wolverine Holdings, LLC	Solarius Capital Acquisition Corp.	SOCA	Wolverine Holdings, LLC					5,18
Wolverine Asset Management, LLC	Solarius Capital Acquisition Corp.	SOCA	Wolverine Asset Management, LLC					5,18
Robert R. Bellick	Solarius Capital Acquisition Corp.	SOCA	Robert R. Bellick					5,18
Christopher L. Gust	Solarius Capital Acquisition Corp.	SOCA	Christopher L. Gust					5,18
FIRST TRUST EXCHANGE-TRADED FUND	FIRST TRUST EXCHANGE-TRADED FUND							5,10
TRUIST FINANCIAL CORP	FIRST TRUST EXCHANGE-TRADED FUND		TRUIST FINANCIAL CORP					5,10
Transcode Therapeutics, Inc.	Transcode Therapeutics, Inc.	RNAZ						9,90
Mark Angelo	Transcode Therapeutics, Inc.	RNAZ	Mark Angelo					9,90
SC-Sigma Global Partners, LP	Transcode Therapeutics, Inc.	RNAZ	SC-Sigma Global Partners, LP					9,90
YA Global Investments II (U.S.), LP	Transcode Therapeutics, Inc.	RNAZ	YA Global Investments II (U.S.), LP					9,90
YAII GP II, LLC	Transcode Therapeutics, Inc.	RNAZ	YAII GP II, LLC					9,90
YAII GP, LP	Transcode Therapeutics, Inc.	RNAZ	YAII GP, LP					9,90
YA II PN, Ltd.	Transcode Therapeutics, Inc.	RNAZ	YA II PN, Ltd.					9,90
Yorkville Advisors Global II, LLC	Transcode Therapeutics, Inc.	RNAZ	Yorkville Advisors Global II, LLC					9,90
Yorkville Advisors Global, LP	Transcode Therapeutics, Inc.	RNAZ	Yorkville Advisors Global, LP					9,90
Rank One Computing Corp	Rank One Computing Corp	ROC						16,38
Benjamin Klein	Rank One Computing Corp	ROC	Benjamin Klein					7,80
Brendan Klare	Rank One Computing Corp	ROC	Brendan Klare					25,30
B. Scott Swann	Rank One Computing Corp	ROC	B. Scott Swann					6,70
Joshua Klontz	Rank One Computing Corp	ROC	Joshua Klontz					25,30
Scott Klum	Rank One Computing Corp	ROC	Scott Klum					16,80
Hartford Funds Exchange-Traded Trust	Hartford Funds Exchange-Traded Trust							9,30
TRUIST FINANCIAL CORP	Hartford Funds Exchange-Traded Trust		TRUIST FINANCIAL CORP					9,30
Zacks Trust	Zacks Trust							6,20
TRUIST FINANCIAL CORP	Zacks Trust		TRUIST FINANCIAL CORP					6,20
ETF Opportunities Trust	ETF Opportunities Trust							11,15		8,94
TRUIST FINANCIAL CORP	ETF Opportunities Trust		TRUIST FINANCIAL CORP					8,60
Hahn Philip Lawrence Alexander	ETF Opportunities Trust		Hahn Philip Lawrence Alexander					13,70
Andrew Hill Investment Advisors, Inc.	ETF Opportunities Trust		Andrew Hill Investment Advisors, Inc.							8,94
Lucid Group, Inc.	Lucid Group, Inc.	LCID						11,52
Uber Technologies, Inc	Lucid Group, Inc.	LCID	Uber Technologies, Inc					11,52
LION COPPER & GOLD CORP.	LION COPPER & GOLD CORP.	LCGMF						5,00
TRUIST FINANCIAL CORP	LION COPPER & GOLD CORP.	LCGMF	TRUIST FINANCIAL CORP					5,00
Lincoln Partners Group Royalty Fund	Lincoln Partners Group Royalty Fund							80,94
The Lincoln National Life Insurance Company	Lincoln Partners Group Royalty Fund		The Lincoln National Life Insurance Company					80,94
Lincoln National Corporation	Lincoln Partners Group Royalty Fund		Lincoln National Corporation					80,94
Lincoln Bain Capital Total Credit Fund	Lincoln Bain Capital Total Credit Fund							33,34
The Lincoln National Life Insurance Company	Lincoln Bain Capital Total Credit Fund		The Lincoln National Life Insurance Company					18,72
Lincoln National Corporation	Lincoln Bain Capital Total Credit Fund		Lincoln National Corporation					18,72
Lincoln Financial Investments Corporation	Lincoln Bain Capital Total Credit Fund		Lincoln Financial Investments Corporation					62,57
GOLAR LNG LTD	GOLAR LNG LTD	GLNG						6,10
TOMS Capital Investment Management LP	GOLAR LNG LTD	GLNG	TOMS Capital Investment Management LP					6,10
Antalpha Platform Holding Co	Antalpha Platform Holding Co	ANTA						8,20
Tether Investments, S.A. de C.V.	Antalpha Platform Holding Co	ANTA	Tether Investments, S.A. de C.V.					8,20
Tether Global Investments Fund, S.I.C.A.F., S.A.	Antalpha Platform Holding Co	ANTA	Tether Global Investments Fund, S.I.C.A.F., S.A.					8,20
Giancarlo Devasini	Antalpha Platform Holding Co	ANTA	Giancarlo Devasini					8,20
SILICOM LTD.	SILICOM LTD.	SILC						5,70
Eizenman Avinoam	SILICOM LTD.	SILC	Eizenman Avinoam					5,70
STARZ ENTERTAINMENT CORP /CN/	STARZ ENTERTAINMENT CORP /CN/	STRZ						6,59
Weitman Capital LLC	STARZ ENTERTAINMENT CORP /CN/	STRZ	Weitman Capital LLC					6,70
CastleKnight Master Fund LP	STARZ ENTERTAINMENT CORP /CN/	STRZ	CastleKnight Master Fund LP					6,70
CastleKnight Management LP	STARZ ENTERTAINMENT CORP /CN/	STRZ	CastleKnight Management LP					6,70
CastleKnight Management GP LLC	STARZ ENTERTAINMENT CORP /CN/	STRZ	CastleKnight Management GP LLC					6,70
CastleKnight Fund GP LLC	STARZ ENTERTAINMENT CORP /CN/	STRZ	CastleKnight Fund GP LLC					6,70
Aaron Weitman	STARZ ENTERTAINMENT CORP /CN/	STRZ	Aaron Weitman					6,70
BMO FINANCIAL CORP.	STARZ ENTERTAINMENT CORP /CN/	STRZ	BMO FINANCIAL CORP.					10,75
BMO FAMILY OFFICE, LLC	STARZ ENTERTAINMENT CORP /CN/	STRZ	BMO FAMILY OFFICE, LLC					0,00
BMO CAPITAL MARKETS CORP.	STARZ ENTERTAINMENT CORP /CN/	STRZ	BMO CAPITAL MARKETS CORP.					0,00
BMO BANK N.A.	STARZ ENTERTAINMENT CORP /CN/	STRZ	BMO BANK N.A.					10,75
Bank of Montreal	STARZ ENTERTAINMENT CORP /CN/	STRZ	Bank of Montreal					10,75
INTEGRATED BIOPHARMA INC	INTEGRATED BIOPHARMA INC	INBP						41,15
DeSantis Damon	INTEGRATED BIOPHARMA INC	INBP	DeSantis Damon					41,30
CDDS 2.0, LLC	INTEGRATED BIOPHARMA INC	INBP	CDDS 2.0, LLC					41,00
Lianhe Sowell International Group Ltd	Lianhe Sowell International Group Ltd	LHSW						72,45
Lianyue Holding Limited	Lianhe Sowell International Group Ltd	LHSW	Lianyue Holding Limited					72,45
Yue Zhu	Lianhe Sowell International Group Ltd	LHSW	Yue Zhu					72,45
Globant S.A.	Globant S.A.	GLOB						6,90
PZENA INVESTMENT MANAGEMENT LLC	Globant S.A.	GLOB	PZENA INVESTMENT MANAGEMENT LLC					6,90
NEKTAR THERAPEUTICS	NEKTAR THERAPEUTICS	NKTR						6,80
Sina Toussi	NEKTAR THERAPEUTICS	NKTR	Sina Toussi					6,80
Two Seas Capital GP LLC	NEKTAR THERAPEUTICS	NKTR	Two Seas Capital GP LLC					6,80
Two Seas Capital LP	NEKTAR THERAPEUTICS	NKTR	Two Seas Capital LP					6,80
BARNWELL INDUSTRIES INC	BARNWELL INDUSTRIES INC	BRN						3,66
JCP Investment Holdings, LLC	BARNWELL INDUSTRIES INC	BRN	JCP Investment Holdings, LLC					2,70
JCP Investment Management, LLC	BARNWELL INDUSTRIES INC	BRN	JCP Investment Management, LLC					5,10
JCP Investment Partnership, LP	BARNWELL INDUSTRIES INC	BRN	JCP Investment Partnership, LP					2,70
JCP Investment Partners, LP	BARNWELL INDUSTRIES INC	BRN	JCP Investment Partners, LP					2,70
Pappas James C	BARNWELL INDUSTRIES INC	BRN	Pappas James C					5,10
CNS Pharmaceuticals, Inc.	CNS Pharmaceuticals, Inc.	CNSP						5,70
Ikarian Capital, LLC	CNS Pharmaceuticals, Inc.	CNSP	Ikarian Capital, LLC					5,70
Neil Shahrestani	CNS Pharmaceuticals, Inc.	CNSP	Neil Shahrestani					5,70
DAVION HEALTHCARE PLC	DAVION HEALTHCARE PLC	DAVI						13,69
JACK HARRY KAYE	DAVION HEALTHCARE PLC	DAVI	JACK HARRY KAYE					20,64
RALLINSON CORP	DAVION HEALTHCARE PLC	DAVI	RALLINSON CORP					4,99
RALLINSON LTD	DAVION HEALTHCARE PLC	DAVI	RALLINSON LTD					15,44
SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	SEMR						5,59
Glazer Capital, LLC	SEMrush Holdings, Inc.	SEMR	Glazer Capital, LLC					5,59
Paul J. Glazer	SEMrush Holdings, Inc.	SEMR	Paul J. Glazer					5,59
Skeena Resources Ltd	Skeena Resources Ltd	SKE						5,30
Sunil Jagwani	Skeena Resources Ltd	SKE	Sunil Jagwani					5,30
Key Group Long Term Investments LP	Skeena Resources Ltd	SKE	Key Group Long Term Investments LP					5,30
Byrna Technologies Inc.	Byrna Technologies Inc.	BYRN						5,10
Millennium Management LLC	Byrna Technologies Inc.	BYRN	Millennium Management LLC					5,10
Millennium Group Management LLC	Byrna Technologies Inc.	BYRN	Millennium Group Management LLC					5,10
Israel A. Englander	Byrna Technologies Inc.	BYRN	Israel A. Englander					5,10
YY Group Holding Ltd.	YY Group Holding Ltd.	YYGH						17,60
Ault Lending, LLC	YY Group Holding Ltd.	YYGH	Ault Lending, LLC					25,10
ACG Alpha Management LLC	YY Group Holding Ltd.	YYGH	ACG Alpha Management LLC					3,70
Hyperscale Data, Inc.	YY Group Holding Ltd.	YYGH	Hyperscale Data, Inc.					28,70
Alpha Structured Finance LP	YY Group Holding Ltd.	YYGH	Alpha Structured Finance LP					3,70
Alpha Structured Finance GP LLC	YY Group Holding Ltd.	YYGH	Alpha Structured Finance GP LLC					3,70
Ault Capital Group, Inc.	YY Group Holding Ltd.	YYGH	Ault Capital Group, Inc.					28,70
AULT MILTON C III	YY Group Holding Ltd.	YYGH	AULT MILTON C III					29,60
CytomX Therapeutics, Inc.	CytomX Therapeutics, Inc.	CTMX						5,00
Point72 Capital Advisors, Inc.	CytomX Therapeutics, Inc.	CTMX	Point72 Capital Advisors, Inc.					5,00
Steven A. Cohen	CytomX Therapeutics, Inc.	CTMX	Steven A. Cohen					5,00
Point72 Asset Management, L.P.	CytomX Therapeutics, Inc.	CTMX	Point72 Asset Management, L.P.					5,00
CalEthos, Inc.	CalEthos, Inc.	GEDC						12,20
Joel Drake Stone	CalEthos, Inc.	GEDC	Joel Drake Stone					12,20
VASO Corp	VASO Corp	VASO						14,93
Jun Ma	VASO Corp	VASO	Jun Ma					6,00
Joshua Markowitz	VASO Corp	VASO	Joshua Markowitz					31,90
Stacey Markowitz	VASO Corp	VASO	Stacey Markowitz					6,90
Knightscope, Inc.	Knightscope, Inc.	KSCP						10,70
Rose Eric James	Knightscope, Inc.	KSCP	Rose Eric James					10,70
Axe Compute Inc.	Axe Compute Inc.	AGPU						4,40
Okamoto Kyle Robert	Axe Compute Inc.	AGPU	Okamoto Kyle Robert					4,40
Okalina Ventures LLC	Axe Compute Inc.	AGPU	Okalina Ventures LLC					4,40
Clearfield, Inc.	Clearfield, Inc.	CLFD						5,10
Richard Meisenberg	Clearfield, Inc.	CLFD	Richard Meisenberg					5,10
John Reilly	Clearfield, Inc.	CLFD	John Reilly					5,10
ACK Asset Management LLC	Clearfield, Inc.	CLFD	ACK Asset Management LLC					5,10
Ocugen, Inc.	Ocugen, Inc.	OCGN						5,20
Millennium Management LLC	Ocugen, Inc.	OCGN	Millennium Management LLC					5,20
Millennium Group Management LLC	Ocugen, Inc.	OCGN	Millennium Group Management LLC					5,20
Israel A. Englander	Ocugen, Inc.	OCGN	Israel A. Englander					5,20
Zymeworks Inc.	Zymeworks Inc.	ZYME						5,40
Joseph Edelman	Zymeworks Inc.	ZYME	Joseph Edelman					5,40
Perceptive Advisors LLC	Zymeworks Inc.	ZYME	Perceptive Advisors LLC					5,40
Perceptive Life Sciences Master Fund, Ltd.	Zymeworks Inc.	ZYME	Perceptive Life Sciences Master Fund, Ltd.					5,40
GENESCO INC	GENESCO INC	GCO						3,90
Martin Christopher Ross	GENESCO INC	GCO	Martin Christopher Ross					4,00
Jumana Capital Investments LLC	GENESCO INC	GCO	Jumana Capital Investments LLC					4,00
Radoff Bradley Louis	GENESCO INC	GCO	Radoff Bradley Louis					3,70
Apogee Acquisition Corp	Apogee Acquisition Corp	AACP						8,26
Apogee Acquisition Sponsor LLC	Apogee Acquisition Corp	AACP	Apogee Acquisition Sponsor LLC					25,40
Frederick V. Fortmiller, Jr.	Apogee Acquisition Corp	AACP	Frederick V. Fortmiller, Jr.					7,05
Harraden Circle Investments, LLC	Apogee Acquisition Corp	AACP	Harraden Circle Investments, LLC					7,05
Harraden Circle Investors GP, LLC	Apogee Acquisition Corp	AACP	Harraden Circle Investors GP, LLC					7,05
Harraden Circle Investors GP, LP	Apogee Acquisition Corp	AACP	Harraden Circle Investors GP, LP					7,05
Harraden Circle Investors, LP	Apogee Acquisition Corp	AACP	Harraden Circle Investors, LP					4,36
Harraden Circle Special Opportunities, LP	Apogee Acquisition Corp	AACP	Harraden Circle Special Opportunities, LP					1,47
Harraden Circle Strategic Investments, LP	Apogee Acquisition Corp	AACP	Harraden Circle Strategic Investments, LP					1,22
Jeffrey Smith	Apogee Acquisition Corp	AACP	Jeffrey Smith					25,40
The K2 Principal Fund, L.P.	Apogee Acquisition Corp	AACP	The K2 Principal Fund, L.P.					5,33
SHAWN KIMEL INVESTMENTS, INC.	Apogee Acquisition Corp	AACP	SHAWN KIMEL INVESTMENTS, INC.					5,33
K2 Genpar 2017 Inc.	Apogee Acquisition Corp	AACP	K2 Genpar 2017 Inc.					5,33
K2 & Associates Investment Management Inc.	Apogee Acquisition Corp	AACP	K2 & Associates Investment Management Inc.					5,33
PS International Group Ltd.	PS International Group Ltd.	PSIG						7,25
Chuanbiao Liao	PS International Group Ltd.	PSIG	Chuanbiao Liao					8,03
Jing Liu	PS International Group Ltd.	PSIG	Jing Liu					7,86
Yudian Liu	PS International Group Ltd.	PSIG	Yudian Liu					7,94
Xiaoqing Zhu	PS International Group Ltd.	PSIG	Xiaoqing Zhu					7,98
Quanyong Hou	PS International Group Ltd.	PSIG	Quanyong Hou					5,73
Lijun Lu	PS International Group Ltd.	PSIG	Lijun Lu					5,98
Third Point Private Capital Partners	Third Point Private Capital Partners							76,60
Third Point LLC	Third Point Private Capital Partners		Third Point LLC					76,60
Daniel S. Loeb	Third Point Private Capital Partners		Daniel S. Loeb					76,60
ESCALADE INC	ESCALADE INC	ESCA						20,60
Patrick J Griffin	ESCALADE INC	ESCA	Patrick J Griffin					20,60
BrilliA Inc	BrilliA Inc	BRIA						8,75
Taslim Podiono	BrilliA Inc	BRIA	Taslim Podiono					8,75
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB						5,10
Allspring Global Investments Holdings, LLC	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	Allspring Global Investments Holdings, LLC					5,10
Mobilicom Ltd	Mobilicom Ltd	MOB						5,27
Wexford Capital LP	Mobilicom Ltd	MOB	Wexford Capital LP					5,27
Wexford GP LLC	Mobilicom Ltd	MOB	Wexford GP LLC					5,27
Charles E. Davidson	Mobilicom Ltd	MOB	Charles E. Davidson					5,27
Joseph M. Jacobs	Mobilicom Ltd	MOB	Joseph M. Jacobs					5,27
K-TECH SOLUTIONS CO LTD	K-TECH SOLUTIONS CO LTD	KMRK						72,29		72,29
Kwok Yiu Fai	K-TECH SOLUTIONS CO LTD	KMRK	Kwok Yiu Fai					72,29
Kwok Yiu Keung	K-TECH SOLUTIONS CO LTD	KMRK	Kwok Yiu Keung					72,29
Kwok Yiu Wah	K-TECH SOLUTIONS CO LTD	KMRK	Kwok Yiu Wah							72,29
CODEXIS, INC.	CODEXIS, INC.	CDXS						5,20
Integrated Core Strategies (US) LLC	CODEXIS, INC.	CDXS	Integrated Core Strategies (US) LLC					5,20
Israel A. Englander	CODEXIS, INC.	CDXS	Israel A. Englander					5,20
Millennium Group Management LLC	CODEXIS, INC.	CDXS	Millennium Group Management LLC					5,20
Millennium Management LLC	CODEXIS, INC.	CDXS	Millennium Management LLC					5,20
Connect Biopharma Holdings Ltd	Connect Biopharma Holdings Ltd	CNTB						9,55
Wubin Pan	Connect Biopharma Holdings Ltd	CNTB	Wubin Pan					9,60
BioFortune Inc	Connect Biopharma Holdings Ltd	CNTB	BioFortune Inc					9,50
Relay Therapeutics, Inc.	Relay Therapeutics, Inc.	RLAY						9,99	+4,69	5,30
Perceptive Advisors LLC	Relay Therapeutics, Inc.	RLAY	Perceptive Advisors LLC					9,99	+4,69	5,30
Joseph Edelman	Relay Therapeutics, Inc.	RLAY	Joseph Edelman					9,99	+4,69	5,30
Perceptive Life Sciences Master Fund, Ltd.	Relay Therapeutics, Inc.	RLAY	Perceptive Life Sciences Master Fund, Ltd.					9,99	+4,69	5,30
Barinthus Biotherapeutics plc.	Barinthus Biotherapeutics plc.	BRNS						6,70
International Generosity Foundation Trust	Barinthus Biotherapeutics plc.	BRNS	International Generosity Foundation Trust					6,70
Panamera Holdings Corp	Panamera Holdings Corp	PHCI						5,20
Fuller Robin R.	Panamera Holdings Corp	PHCI	Fuller Robin R.					5,20
Eastern International Ltd.	Eastern International Ltd.	ELOG						33,43
Weimei Huang	Eastern International Ltd.	ELOG	Weimei Huang					29,80
Eastern1 Holdings Ltd.	Eastern International Ltd.	ELOG	Eastern1 Holdings Ltd.					29,80
Albert Wong	Eastern International Ltd.	ELOG	Albert Wong					39,90
Eastern Worldwide Logistics Group Inc.	Eastern International Ltd.	ELOG	Eastern Worldwide Logistics Group Inc.					34,20
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD						5,42
Evergreen Capital Management LLC	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	Evergreen Capital Management LLC					5,42
Lexeo Therapeutics, Inc.	Lexeo Therapeutics, Inc.	LXEO						7,30
AARON COWEN	Lexeo Therapeutics, Inc.	LXEO	AARON COWEN					7,70
Averill Master Fund, Ltd.	Lexeo Therapeutics, Inc.	LXEO	Averill Master Fund, Ltd.					6,50
SUVRETTA CAPITAL MANAGEMENT, LLC	Lexeo Therapeutics, Inc.	LXEO	SUVRETTA CAPITAL MANAGEMENT, LLC					7,70
Loop Industries, Inc.	Loop Industries, Inc.	LOOP						5,85
Stacy A. Wilke	Loop Industries, Inc.	LOOP	Stacy A. Wilke					5,85
Global Value Investment Corporation	Loop Industries, Inc.	LOOP	Global Value Investment Corporation					5,85
James P. Geygan	Loop Industries, Inc.	LOOP	James P. Geygan					5,85
Jeffrey R. Geygan	Loop Industries, Inc.	LOOP	Jeffrey R. Geygan					5,85
Kathleen M. Geygan	Loop Industries, Inc.	LOOP	Kathleen M. Geygan					5,85
Shawn G. Rice	Loop Industries, Inc.	LOOP	Shawn G. Rice					5,85
BARFRESH FOOD GROUP INC.	BARFRESH FOOD GROUP INC.	BRFH						7,50
Ibex Investment Holdings LLC	BARFRESH FOOD GROUP INC.	BRFH	Ibex Investment Holdings LLC					7,00
Ibex Investors LLC	BARFRESH FOOD GROUP INC.	BRFH	Ibex Investors LLC					7,00
Ibex Microcap Fund LLLP	BARFRESH FOOD GROUP INC.	BRFH	Ibex Microcap Fund LLLP					7,00
Justin B. Borus	BARFRESH FOOD GROUP INC.	BRFH	Justin B. Borus					9,00
BiomX Inc.	BiomX Inc.	PHGE						19,87
Menachem Shalom	BiomX Inc.	PHGE	Menachem Shalom					19,87
Star 26 Capital Inc.	BiomX Inc.	PHGE	Star 26 Capital Inc.					19,87
T3 Defense Inc.	BiomX Inc.	PHGE	T3 Defense Inc.					19,87
Water IO Ltd.	BiomX Inc.	PHGE	Water IO Ltd.					19,87
Brookfield Business Corp	Brookfield Business Corp	BBU						8,70		69,00
OMERS Administration Corporation	Brookfield Business Corp	BBU	OMERS Administration Corporation					8,70
BROOKFIELD CORPORATION	Brookfield Business Corp	BBU	BROOKFIELD CORPORATION							69,00
BAM Partners Trust	Brookfield Business Corp	BBU	BAM Partners Trust							69,00
Banzai International, Inc.	Banzai International, Inc.	BNZI						100,00
Joseph Davy	Banzai International, Inc.	BNZI	Joseph Davy					100,00
Nixxy, Inc.	Nixxy, Inc.	NIXX						7,79
NexGenAI Holding Group, Inc.	Nixxy, Inc.	NIXX	NexGenAI Holding Group, Inc.					7,79
FibroBiologics, Inc.	FibroBiologics, Inc.	FBLG						4,99
EASTON JEFF	FibroBiologics, Inc.	FBLG	EASTON JEFF					4,99
Lind Global Partners III LLC	FibroBiologics, Inc.	FBLG	Lind Global Partners III LLC					4,99
Lind Global Fund III LP	FibroBiologics, Inc.	FBLG	Lind Global Fund III LP					4,99
PARKE BANCORP, INC.	PARKE BANCORP, INC.	PKBK						5,10
Dimensional Fund Advisors LP	PARKE BANCORP, INC.	PKBK	Dimensional Fund Advisors LP					5,10
HMH Holding Inc	HMH Holding Inc	HMH						5,03
Citadel Securities Group LP	HMH Holding Inc	HMH	Citadel Securities Group LP					0,00
Citadel Securities GP LLC	HMH Holding Inc	HMH	Citadel Securities GP LLC					0,00
Citadel GP LLC	HMH Holding Inc	HMH	Citadel GP LLC					6,30
Citadel Advisors LLC	HMH Holding Inc	HMH	Citadel Advisors LLC					6,30
Citadel Advisors Holdings LP	HMH Holding Inc	HMH	Citadel Advisors Holdings LP					6,30
Kenneth Griffin	HMH Holding Inc	HMH	Kenneth Griffin					6,30
Citadel Securities LLC	HMH Holding Inc	HMH	Citadel Securities LLC					0,00
Encompass Capital Advisors LLC	HMH Holding Inc	HMH	Encompass Capital Advisors LLC					7,60
Israel A. Englander	HMH Holding Inc	HMH	Israel A. Englander					5,90
Millennium Group Management LLC	HMH Holding Inc	HMH	Millennium Group Management LLC					5,90
Millennium Management LLC	HMH Holding Inc	HMH	Millennium Management LLC					5,90
Todd J. Kantor	HMH Holding Inc	HMH	Todd J. Kantor					7,60
Encompass Capital Partners LLC	HMH Holding Inc	HMH	Encompass Capital Partners LLC					5,85
Steven A. Cohen	HMH Holding Inc	HMH	Steven A. Cohen					5,50
Point72 Asset Management, L.P.	HMH Holding Inc	HMH	Point72 Asset Management, L.P.					5,50
Point72 Capital Advisors, Inc.	HMH Holding Inc	HMH	Point72 Capital Advisors, Inc.					5,50
AdaptHealth Corp.	AdaptHealth Corp.	AHCO						5,10
Dimensional Fund Advisors LP	AdaptHealth Corp.	AHCO	Dimensional Fund Advisors LP					5,10
ONE Group Hospitality, Inc.	ONE Group Hospitality, Inc.	STKS						8,00
Nicholas Giannuzzi	ONE Group Hospitality, Inc.	STKS	Nicholas Giannuzzi					8,00
InMode Ltd.	InMode Ltd.	INMD						5,11
Michael Kreindel	InMode Ltd.	INMD	Michael Kreindel					5,11
CAL-MAINE FOODS INC	CAL-MAINE FOODS INC	CALM						5,20
Dimensional Fund Advisors LP	CAL-MAINE FOODS INC	CALM	Dimensional Fund Advisors LP					5,20
Cytek Biosciences, Inc.	Cytek Biosciences, Inc.	CTKB						5,20
Israel A. Englander	Cytek Biosciences, Inc.	CTKB	Israel A. Englander					5,20
Millennium Group Management LLC	Cytek Biosciences, Inc.	CTKB	Millennium Group Management LLC					5,20
Millennium Management LLC	Cytek Biosciences, Inc.	CTKB	Millennium Management LLC					5,20
Service Properties Trust	Service Properties Trust	SVC						8,08
The RMR Group LLC	Service Properties Trust	SVC	The RMR Group LLC					6,44
The RMR Group Inc.	Service Properties Trust	SVC	The RMR Group Inc.					6,44
ABP Trust	Service Properties Trust	SVC	ABP Trust					6,70
Adam D. Portnoy	Service Properties Trust	SVC	Adam D. Portnoy					6,75
MMD Holdings Ltd	Service Properties Trust	SVC	MMD Holdings Ltd					8,60
Marc Andersen	Service Properties Trust	SVC	Marc Andersen					9,40
Jonathan Heller	Service Properties Trust	SVC	Jonathan Heller					8,60
Helix Strategic Fund LP	Service Properties Trust	SVC	Helix Strategic Fund LP					8,60
Helix Partners Management LP	Service Properties Trust	SVC	Helix Partners Management LP					8,60
Flat Footed LLC	Service Properties Trust	SVC	Flat Footed LLC					9,40
FF Hybrid, LP	Service Properties Trust	SVC	FF Hybrid, LP					9,40
SHORE BANCSHARES INC	SHORE BANCSHARES INC	SHBI						5,00
Dimensional Fund Advisors LP	SHORE BANCSHARES INC	SHBI	Dimensional Fund Advisors LP					5,00
Dole plc	Dole plc	DOLE						5,30
Dimensional Fund Advisors LP	Dole plc	DOLE	Dimensional Fund Advisors LP					5,30
HEARTLAND EXPRESS INC	HEARTLAND EXPRESS INC	HTLD						5,00
Dimensional Fund Advisors LP	HEARTLAND EXPRESS INC	HTLD	Dimensional Fund Advisors LP					5,00
EXPRO GROUP HOLDINGS N.V.	EXPRO GROUP HOLDINGS N.V.	XPRO						5,20
Dimensional Fund Advisors LP	EXPRO GROUP HOLDINGS N.V.	XPRO	Dimensional Fund Advisors LP					5,20
Netcapital Inc.	Netcapital Inc.	NCPL						12,10
Rivetz Corp.	Netcapital Inc.	NCPL	Rivetz Corp.					12,10
PATHWARD FINANCIAL, INC.	PATHWARD FINANCIAL, INC.	CASH						5,00
Dimensional Fund Advisors LP	PATHWARD FINANCIAL, INC.	CASH	Dimensional Fund Advisors LP					5,00
A2Z CUST2MATE SOLUTIONS CORP.	A2Z CUST2MATE SOLUTIONS CORP.	AZ						5,20		4,14
Shay Capital Holdings LLC	A2Z CUST2MATE SOLUTIONS CORP.	AZ	Shay Capital Holdings LLC					5,20
Shay Capital LLC	A2Z CUST2MATE SOLUTIONS CORP.	AZ	Shay Capital LLC					5,20
Thebes Offshore Master Fund, LP	A2Z CUST2MATE SOLUTIONS CORP.	AZ	Thebes Offshore Master Fund, LP							5,40
Thebes GP, LLC	A2Z CUST2MATE SOLUTIONS CORP.	AZ	Thebes GP, LLC							5,40
Qena Capital Partners Offshore Master Fund, LP	A2Z CUST2MATE SOLUTIONS CORP.	AZ	Qena Capital Partners Offshore Master Fund, LP							0,20
Michael Conboy	A2Z CUST2MATE SOLUTIONS CORP.	AZ	Michael Conboy							5,40
Luxor Management, LLC	A2Z CUST2MATE SOLUTIONS CORP.	AZ	Luxor Management, LLC							5,50
Luxor Capital Group, LP	A2Z CUST2MATE SOLUTIONS CORP.	AZ	Luxor Capital Group, LP							5,50
LCG Holdings, LLC	A2Z CUST2MATE SOLUTIONS CORP.	AZ	LCG Holdings, LLC							0,20
Christian Leone	A2Z CUST2MATE SOLUTIONS CORP.	AZ	Christian Leone							5,50
ESCALON MEDICAL CORP	ESCALON MEDICAL CORP	ESMC						7,90
LPL Financial LLC	ESCALON MEDICAL CORP	ESMC	LPL Financial LLC					7,90
PicoCELA Inc.	PicoCELA Inc.	PCLA						1,40
Shimizu Corporation	PicoCELA Inc.	PCLA	Shimizu Corporation					1,40
Longevity Health Holdings, Inc.	Longevity Health Holdings, Inc.	XAGE						27,90
International Capital Partners LLC	Longevity Health Holdings, Inc.	XAGE	International Capital Partners LLC					27,90
Ajjarapu J. Ram	Longevity Health Holdings, Inc.	XAGE	Ajjarapu J. Ram					27,90
Creative Media & Community Trust Corp	Creative Media & Community Trust Corp	CMCT						3,60
Jane Street Global Trading, LLC	Creative Media & Community Trust Corp	CMCT	Jane Street Global Trading, LLC					2,10
JANE STREET GROUP, LLC	Creative Media & Community Trust Corp	CMCT	JANE STREET GROUP, LLC					5,40
Jane Street Capital, LLC	Creative Media & Community Trust Corp	CMCT	Jane Street Capital, LLC					3,30
First Internet Bancorp	First Internet Bancorp	INBK						1,01
Susan K. Lame Roth IRA	First Internet Bancorp	INBK	Susan K. Lame Roth IRA					1,06
Susan K. Lame IRA	First Internet Bancorp	INBK	Susan K. Lame IRA					0,43
John C. Lame Roth IRA	First Internet Bancorp	INBK	John C. Lame Roth IRA					1,58
John C. Lame IRA	First Internet Bancorp	INBK	John C. Lame IRA					1,72
John C. Lame and Susan K. Lame Inheritance Trust 5/18/2020	First Internet Bancorp	INBK	John C. Lame and Susan K. Lame Inheritance Trust 5/18/2020					1,24
John C. Lame	First Internet Bancorp	INBK	John C. Lame					0,00
E-Home Household Service Holdings Ltd	E-Home Household Service Holdings Ltd	EJH						17,26
WENSHAN XIE	E-Home Household Service Holdings Ltd	EJH	WENSHAN XIE					17,26
CHEGG, INC	CHEGG, INC	CHGG						5,44
GALLOWAY BRUCE	CHEGG, INC	CHGG	GALLOWAY BRUCE					5,44
Galloway Capital, LP	CHEGG, INC	CHGG	Galloway Capital, LP					5,44
Galloway Capital Partners, LLC	CHEGG, INC	CHGG	Galloway Capital Partners, LLC					5,44
Fortress Private Lending Fund	Fortress Private Lending Fund							8,20
The Heising-Simons Foundation	Fortress Private Lending Fund		The Heising-Simons Foundation					8,20
ESAB Corp	ESAB Corp	ESAB						10,90
T. Rowe Price Associates, Inc.	ESAB Corp	ESAB	T. Rowe Price Associates, Inc.					10,90
NIOCORP DEVELOPMENTS LTD	NIOCORP DEVELOPMENTS LTD	NB						2,37
Kenneth Griffin	NIOCORP DEVELOPMENTS LTD	NB	Kenneth Griffin					4,30
Citadel Securities LLC	NIOCORP DEVELOPMENTS LTD	NB	Citadel Securities LLC					0,30
Citadel Securities Group LP	NIOCORP DEVELOPMENTS LTD	NB	Citadel Securities Group LP					0,90
Citadel Securities GP LLC	NIOCORP DEVELOPMENTS LTD	NB	Citadel Securities GP LLC					0,90
Citadel GP LLC	NIOCORP DEVELOPMENTS LTD	NB	Citadel GP LLC					3,40
Citadel Advisors LLC	NIOCORP DEVELOPMENTS LTD	NB	Citadel Advisors LLC					3,40
Citadel Advisors Holdings LP	NIOCORP DEVELOPMENTS LTD	NB	Citadel Advisors Holdings LP					3,40
iWallet Corp	iWallet Corp	IWAL						7,50
Killuminati Investments LLC	iWallet Corp	IWAL	Killuminati Investments LLC					7,50
Apollomics Inc.	Apollomics Inc.	APLM						5,30
Yi-Kuei Chen	Apollomics Inc.	APLM	Yi-Kuei Chen					5,30
Hawkeye Systems, Inc.	Hawkeye Systems, Inc.	HWKE						69,10
Sumichrast Martin A.	Hawkeye Systems, Inc.	HWKE	Sumichrast Martin A.					69,10
MCIMAC, LLC	Hawkeye Systems, Inc.	HWKE	MCIMAC, LLC					69,10
Hawkeye HoldCo LLC	Hawkeye Systems, Inc.	HWKE	Hawkeye HoldCo LLC					69,10
Better Home & Finance Holding Co	Better Home & Finance Holding Co	BETR						8,83
Framework Ventures IV GP LLC	Better Home & Finance Holding Co	BETR	Framework Ventures IV GP LLC					9,00
Framework Labs, Inc.	Better Home & Finance Holding Co	BETR	Framework Labs, Inc.					2,30
Anderson Michael Ernest	Better Home & Finance Holding Co	BETR	Anderson Michael Ernest					11,30
Spencer Vance	Better Home & Finance Holding Co	BETR	Spencer Vance					12,40
Framework Ventures Management LLC	Better Home & Finance Holding Co	BETR	Framework Ventures Management LLC					9,00
Framework Ventures IV L.P.	Better Home & Finance Holding Co	BETR	Framework Ventures IV L.P.					9,00
iShares Staked Ethereum Trust ETF	iShares Staked Ethereum Trust ETF	ETHB						26,50
BlackRock Portfolio Management LLC	iShares Staked Ethereum Trust ETF	ETHB	BlackRock Portfolio Management LLC					26,50
ALUMIS INC.	ALUMIS INC.	ALMS						5,98
Deep Track Capital, LP	ALUMIS INC.	ALMS	Deep Track Capital, LP					5,98
David Kroin	ALUMIS INC.	ALMS	David Kroin					5,98
Deep Track Biotechnology Master Fund, Ltd.	ALUMIS INC.	ALMS	Deep Track Biotechnology Master Fund, Ltd.					5,98
Aclaris Therapeutics, Inc.	Aclaris Therapeutics, Inc.	ACRS						6,30		7,00
Peter Kolchinsky	Aclaris Therapeutics, Inc.	ACRS	Peter Kolchinsky					6,30
RA Capital Healthcare Fund, L.P.	Aclaris Therapeutics, Inc.	ACRS	RA Capital Healthcare Fund, L.P.					6,30
RA Capital Management, L.P.	Aclaris Therapeutics, Inc.	ACRS	RA Capital Management, L.P.					6,30
Rajeev Shah	Aclaris Therapeutics, Inc.	ACRS	Rajeev Shah					6,30
Deep Track Capital, LP	Aclaris Therapeutics, Inc.	ACRS	Deep Track Capital, LP							7,00
Deep Track Biotechnology Master Fund, Ltd.	Aclaris Therapeutics, Inc.	ACRS	Deep Track Biotechnology Master Fund, Ltd.							7,00
David Kroin	Aclaris Therapeutics, Inc.	ACRS	David Kroin							7,00
Kezar Life Sciences, Inc.	Kezar Life Sciences, Inc.	KZR						5,30
Baselake Management, LLC	Kezar Life Sciences, Inc.	KZR	Baselake Management, LLC					5,30
Baselake Partners, LP	Kezar Life Sciences, Inc.	KZR	Baselake Partners, LP					5,30
David Paolella	Kezar Life Sciences, Inc.	KZR	David Paolella					5,30
Haymaker Acquisition Corp. 4	Haymaker Acquisition Corp. 4	HYAC						10,65
American Century Capital Portfolios, Inc.	Haymaker Acquisition Corp. 4	HYAC	American Century Capital Portfolios, Inc.					7,80
American Century Companies, Inc.	Haymaker Acquisition Corp. 4	HYAC	American Century Companies, Inc.					11,60
American Century Investment Management, Inc.	Haymaker Acquisition Corp. 4	HYAC	American Century Investment Management, Inc.					11,60
Stowers Institute for Medical Research	Haymaker Acquisition Corp. 4	HYAC	Stowers Institute for Medical Research					11,60
STERLING CAPITAL FUNDS	STERLING CAPITAL FUNDS							32,20
TRUIST FINANCIAL CORP	STERLING CAPITAL FUNDS		TRUIST FINANCIAL CORP					32,20
TherapeuticsMD, Inc.	TherapeuticsMD, Inc.	TXMD						5,20
David Paolella	TherapeuticsMD, Inc.	TXMD	David Paolella					5,20
Baselake Partners, LP	TherapeuticsMD, Inc.	TXMD	Baselake Partners, LP					5,20
Baselake Management, LLC	TherapeuticsMD, Inc.	TXMD	Baselake Management, LLC					5,20
Bluemount Holdings Ltd	Bluemount Holdings Ltd	BMHL						10,30
Luk Tung Lam	Bluemount Holdings Ltd	BMHL	Luk Tung Lam					10,30
Strata Critical Medical, Inc.	Strata Critical Medical, Inc.	SRTA						8,30
Krstic Velibor	Strata Critical Medical, Inc.	SRTA	Krstic Velibor					8,30
Phunware, Inc.	Phunware, Inc.	PHUN						2,60		5,50
He Zhengxu	Phunware, Inc.	PHUN	He Zhengxu					2,60
Goldenwise Capital Group Ltd	Phunware, Inc.	PHUN	Goldenwise Capital Group Ltd							5,50
Moolec Science SA	Moolec Science SA	MLEC						65,10
Agriculture Investment Group Corp.	Moolec Science SA	MLEC	Agriculture Investment Group Corp.					65,10
Vertical Aerospace Ltd.	Vertical Aerospace Ltd.	EVTL						3,78
Citadel Advisors Holdings LP	Vertical Aerospace Ltd.	EVTL	Citadel Advisors Holdings LP					4,40
Citadel Advisors LLC	Vertical Aerospace Ltd.	EVTL	Citadel Advisors LLC					4,40
Citadel GP LLC	Vertical Aerospace Ltd.	EVTL	Citadel GP LLC					4,40
Citadel Securities GP LLC	Vertical Aerospace Ltd.	EVTL	Citadel Securities GP LLC					0,50
Citadel Securities Group LP	Vertical Aerospace Ltd.	EVTL	Citadel Securities Group LP					0,50
Citadel Securities LLC	Vertical Aerospace Ltd.	EVTL	Citadel Securities LLC					0,30
Kenneth Griffin	Vertical Aerospace Ltd.	EVTL	Kenneth Griffin					4,90
Islet Management, LP	Vertical Aerospace Ltd.	EVTL	Islet Management, LP					7,33
Joseph Samuels	Vertical Aerospace Ltd.	EVTL	Joseph Samuels					7,33
PFS Bancorp, Inc.	PFS Bancorp, Inc.	PFSB						8,10
Raymond James Financial Services Advisors, Inc.	PFS Bancorp, Inc.	PFSB	Raymond James Financial Services Advisors, Inc.					8,10
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND							58,02
First Trust Advisors L.P.	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND		First Trust Advisors L.P.					58,02
First Trust Portfolios L.P.	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND		First Trust Portfolios L.P.					58,02
The Charger Corporation	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND		The Charger Corporation					58,02
Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	ABOS						5,00
James B. Murray Jr.	Acumen Pharmaceuticals, Inc.	ABOS	James B. Murray Jr.					5,00
Femto Technologies Inc.	Femto Technologies Inc.	FMTOF						13,60
BATYA BEN YAKOV	Femto Technologies Inc.	FMTOF	BATYA BEN YAKOV					13,60
Tyra Biosciences, Inc.	Tyra Biosciences, Inc.	TYRA						14,40
FMR LLC	Tyra Biosciences, Inc.	TYRA	FMR LLC					14,40
Abigail P. Johnson	Tyra Biosciences, Inc.	TYRA	Abigail P. Johnson					14,40
SunOpta Inc.	SunOpta Inc.	STKL						10,70
Pandanus Partners, L.P.	SunOpta Inc.	STKL	Pandanus Partners, L.P.					10,70
Pandanus Associates, Inc.	SunOpta Inc.	STKL	Pandanus Associates, Inc.					10,70
FIL Limited	SunOpta Inc.	STKL	FIL Limited					10,70
Paycom Software, Inc.	Paycom Software, Inc.	PAYC						10,60
BlackRock, Inc.	Paycom Software, Inc.	PAYC	BlackRock, Inc.					10,60
FIRSTSUN CAPITAL BANCORP	FIRSTSUN CAPITAL BANCORP	FSUN						5,35
Bay Pond Investors (Bermuda) L.P.	FIRSTSUN CAPITAL BANCORP	FSUN	Bay Pond Investors (Bermuda) L.P.					5,40
Bay Pond Partners, L.P.	FIRSTSUN CAPITAL BANCORP	FSUN	Bay Pond Partners, L.P.					5,30
Fidelity Greenwood Street Trust	Fidelity Greenwood Street Trust							6,20
KEYBANK NATIONAL ASSOCIATION/OH	Fidelity Greenwood Street Trust		KEYBANK NATIONAL ASSOCIATION/OH					6,20
BlackRock ETF Trust	BlackRock ETF Trust							90,90		5,30
BlackRock Portfolio Management LLC	BlackRock ETF Trust		BlackRock Portfolio Management LLC					90,90
First Command Advisory Services, Inc.	BlackRock ETF Trust		First Command Advisory Services, Inc.							5,30
CEMENTOS PACASMAYO SAA	CEMENTOS PACASMAYO SAA	CPAC						50,01
HOLCIM LTD	CEMENTOS PACASMAYO SAA	CPAC	HOLCIM LTD					50,01
Inversiones ASPI S.A.	CEMENTOS PACASMAYO SAA	CPAC	Inversiones ASPI S.A.					50,01
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP						8,10	+0,00
Sit Investment Associates, Inc.	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Sit Investment Associates, Inc.					8,10	+0,00
Sit Fixed Income Advisors II, LLC	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Sit Fixed Income Advisors II, LLC					8,10	+0,00
BNY MELLON HIGH YIELD STRATEGIES FUND	BNY MELLON HIGH YIELD STRATEGIES FUND	DHF						6,30
Sit Fixed Income Advisors II, LLC	BNY MELLON HIGH YIELD STRATEGIES FUND	DHF	Sit Fixed Income Advisors II, LLC					6,30
Sit Investment Associates, Inc.	BNY MELLON HIGH YIELD STRATEGIES FUND	DHF	Sit Investment Associates, Inc.					6,30
TURKCELL ILETISIM HIZMETLERI A S	TURKCELL ILETISIM HIZMETLERI A S	TKC						1,61
Carlos Slim Domit	TURKCELL ILETISIM HIZMETLERI A S	TKC	Carlos Slim Domit					1,80
Control Empresarial de Capitales, S.A. de C.V.	TURKCELL ILETISIM HIZMETLERI A S	TKC	Control Empresarial de Capitales, S.A. de C.V.					1,40
Vanessa Paola Slim Domit	TURKCELL ILETISIM HIZMETLERI A S	TKC	Vanessa Paola Slim Domit					1,80
Patrick Slim Domit	TURKCELL ILETISIM HIZMETLERI A S	TKC	Patrick Slim Domit					1,80
Maria Soumaya Slim Domit	TURKCELL ILETISIM HIZMETLERI A S	TKC	Maria Soumaya Slim Domit					1,80
Carlos Slim Helu	TURKCELL ILETISIM HIZMETLERI A S	TKC	Carlos Slim Helu					1,80
Marco Antonio Slim Domit	TURKCELL ILETISIM HIZMETLERI A S	TKC	Marco Antonio Slim Domit					1,80
Johanna Monique Slim Domit	TURKCELL ILETISIM HIZMETLERI A S	TKC	Johanna Monique Slim Domit					1,80
Grupo Financiero Inbursa, S.A.B. de C.V.	TURKCELL ILETISIM HIZMETLERI A S	TKC	Grupo Financiero Inbursa, S.A.B. de C.V.					0,50
Fundacion Telmex, A.C.	TURKCELL ILETISIM HIZMETLERI A S	TKC	Fundacion Telmex, A.C.					1,10
Fundacion Carlos Slim, A.C.	TURKCELL ILETISIM HIZMETLERI A S	TKC	Fundacion Carlos Slim, A.C.					2,10
Maase Inc.	Maase Inc.	MAAS						10,18
YAP CHEE WEE	Maase Inc.	MAAS	YAP CHEE WEE					10,18
YCY Management Company Limited	Maase Inc.	MAAS	YCY Management Company Limited					10,18
Blackstone Strategic Credit 2027 Term Fund	Blackstone Strategic Credit 2027 Term Fund	BGB						6,20
Sit Fixed Income Advisors II, LLC	Blackstone Strategic Credit 2027 Term Fund	BGB	Sit Fixed Income Advisors II, LLC					6,20
Sit Investment Associates, Inc.	Blackstone Strategic Credit 2027 Term Fund	BGB	Sit Investment Associates, Inc.					6,20
Turn Therapeutics Inc.	Turn Therapeutics Inc.	TTRX						52,76
Bradley Burnam	Turn Therapeutics Inc.	TTRX	Bradley Burnam					52,76
VivoSim Labs, INC.	VivoSim Labs, INC.	VIVS						9,90
Michael Wachs	VivoSim Labs, INC.	VIVS	Michael Wachs					9,90
Esousa Group Holdings LLC	VivoSim Labs, INC.	VIVS	Esousa Group Holdings LLC					9,90
Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	BKD						5,39
WCM Investment Management, LLC	Brookdale Senior Living Inc.	BKD	WCM Investment Management, LLC					5,39
Brainsway Ltd.	Brainsway Ltd.	BWAY						5,24
MEITAV INVESTMENT HOUSE LTD	Brainsway Ltd.	BWAY	MEITAV INVESTMENT HOUSE LTD					5,24
AZUL SA	AZUL SA	AZULQ						7,40
Ara D. Cohen	AZUL SA	AZULQ	Ara D. Cohen					7,40
Thomas A. Wagner III	AZUL SA	AZULQ	Thomas A. Wagner III					7,40
Nuveen Real Asset Income & Growth Fund	Nuveen Real Asset Income & Growth Fund	JRI						12,10
Sit Fixed Income Advisors II, LLC	Nuveen Real Asset Income & Growth Fund	JRI	Sit Fixed Income Advisors II, LLC					12,10
Sit Investment Associates, Inc.	Nuveen Real Asset Income & Growth Fund	JRI	Sit Investment Associates, Inc.					12,10
Blackstone Long-Short Credit Income Fund	Blackstone Long-Short Credit Income Fund	BGX						5,00
Sit Investment Associates, Inc.	Blackstone Long-Short Credit Income Fund	BGX	Sit Investment Associates, Inc.					5,00
Sit Fixed Income Advisors II, LLC	Blackstone Long-Short Credit Income Fund	BGX	Sit Fixed Income Advisors II, LLC					5,00
Capstone Green Energy Holdings, Inc.	Capstone Green Energy Holdings, Inc.	CGEH						42,10
Monarch Alternative Capital LP	Capstone Green Energy Holdings, Inc.	CGEH	Monarch Alternative Capital LP					42,10
Monarch GP LLC	Capstone Green Energy Holdings, Inc.	CGEH	Monarch GP LLC					42,10
MDRA GP LP	Capstone Green Energy Holdings, Inc.	CGEH	MDRA GP LP					42,10
DarkIris Inc.	DarkIris Inc.	DKI						27,08
Hong Zhifang	DarkIris Inc.	DKI	Hong Zhifang					27,08
RongStar Holdings Ltd	DarkIris Inc.	DKI	RongStar Holdings Ltd					27,08
Celularity Inc	Celularity Inc	CELU						9,56
PHILP & DANIELE BARACH FAMILY TRUST	Celularity Inc	CELU	PHILP & DANIELE BARACH FAMILY TRUST					9,56
DANIELE BARACH	Celularity Inc	CELU	DANIELE BARACH					9,56
PHILIP A. BARACH	Celularity Inc	CELU	PHILIP A. BARACH					9,56
Ibotta, Inc.	Ibotta, Inc.	IBTA						20,70
KDT Ibotta Holdings, LLC	Ibotta, Inc.	IBTA	KDT Ibotta Holdings, LLC					20,70
Koch, Inc.	Ibotta, Inc.	IBTA	Koch, Inc.					20,70
Lantern Pharma Inc.	Lantern Pharma Inc.	LTRN						5,10
Thomas A. Satterfield, Jr.	Lantern Pharma Inc.	LTRN	Thomas A. Satterfield, Jr.					5,10
Target Hospitality Corp.	Target Hospitality Corp.	TH						5,09
Private Capital Management, LLC	Target Hospitality Corp.	TH	Private Capital Management, LLC					5,09
Townsquare Media, Inc.	Townsquare Media, Inc.	TSQ						14,60
The Capital Management Corporation	Townsquare Media, Inc.	TSQ	The Capital Management Corporation					14,60
REZOLVE AI PLC	REZOLVE AI PLC	RZLV						5,70
Gonzalez Alejandro	REZOLVE AI PLC	RZLV	Gonzalez Alejandro					5,70
BUDA JUICE, INC.	BUDA JUICE, INC.	BUDA						18,47
Bernard Lucien Nussbaumer	BUDA JUICE, INC.	BUDA	Bernard Lucien Nussbaumer					20,64
Bryan Herr	BUDA JUICE, INC.	BUDA	Bryan Herr					18,79
Horatio Lonsdale-Hands	BUDA JUICE, INC.	BUDA	Horatio Lonsdale-Hands					15,98
Launchpad Cadenza Acquisition Corp I	Launchpad Cadenza Acquisition Corp I	LPCV						20,00
Launch Management Sponsor LLC	Launchpad Cadenza Acquisition Corp I	LPCV	Launch Management Sponsor LLC					20,00
Launch Sponsor LLC	Launchpad Cadenza Acquisition Corp I	LPCV	Launch Sponsor LLC					20,00
Ryan Gilbert	Launchpad Cadenza Acquisition Corp I	LPCV	Ryan Gilbert					20,00
Shami Patel	Launchpad Cadenza Acquisition Corp I	LPCV	Shami Patel					20,00
Horizon Quantum Holdings Ltd.	Horizon Quantum Holdings Ltd.	HQ						13,30		17,58
IonQ, Inc.	Horizon Quantum Holdings Ltd.	HQ	IonQ, Inc.					13,30
Joseph Francis Fitzsimons	Horizon Quantum Holdings Ltd.	HQ	Joseph Francis Fitzsimons							38,30
THL A12 Limited	Horizon Quantum Holdings Ltd.	HQ	THL A12 Limited							13,10
Tencent Holdings Ltd	Horizon Quantum Holdings Ltd.	HQ	Tencent Holdings Ltd							13,10
dMY Squared Sponsor, LLC	Horizon Quantum Holdings Ltd.	HQ	dMY Squared Sponsor, LLC							11,60
Harry L. You	Horizon Quantum Holdings Ltd.	HQ	Harry L. You							11,80
LANDS' END, INC.	LANDS' END, INC.	LE						7,20
WH Topco, L.P.	LANDS' END, INC.	LE	WH Topco, L.P.					7,20
LEWHP, LLC	LANDS' END, INC.	LE	LEWHP, LLC					7,20
Sol-Gel Technologies Ltd.	Sol-Gel Technologies Ltd.	SLGL						8,45
Great Point Partners, LLC	Sol-Gel Technologies Ltd.	SLGL	Great Point Partners, LLC					8,45
Dr. Jeffrey R. Jay, M.D.	Sol-Gel Technologies Ltd.	SLGL	Dr. Jeffrey R. Jay, M.D.					8,45
Ms. Lillian Nordahl	Sol-Gel Technologies Ltd.	SLGL	Ms. Lillian Nordahl					8,45
Bluerock Acquisition Corp.	Bluerock Acquisition Corp.	BLRK						24,60
Ramin Kamfar	Bluerock Acquisition Corp.	BLRK	Ramin Kamfar					24,60
Bluerock Holdings Manager, Inc.	Bluerock Acquisition Corp.	BLRK	Bluerock Holdings Manager, Inc.					24,60
Bluerock Enterprise Holdings, LP	Bluerock Acquisition Corp.	BLRK	Bluerock Enterprise Holdings, LP					24,60
Bluerock Acquisition Holdings, LLC	Bluerock Acquisition Corp.	BLRK	Bluerock Acquisition Holdings, LLC					24,60
BEH SPAC Holdings, LLC	Bluerock Acquisition Corp.	BLRK	BEH SPAC Holdings, LLC					24,60
Vor Biopharma Inc.	Vor Biopharma Inc.	VOR						6,26
Chen Yu	Vor Biopharma Inc.	VOR	Chen Yu					10,50
TCG Crossover Fund III, L.P.	Vor Biopharma Inc.	VOR	TCG Crossover Fund III, L.P.					5,20
TCG Crossover Fund II, L.P.	Vor Biopharma Inc.	VOR	TCG Crossover Fund II, L.P.					5,20
TCG Crossover GP III, LLC	Vor Biopharma Inc.	VOR	TCG Crossover GP III, LLC					5,20
TCG Crossover GP II, LLC	Vor Biopharma Inc.	VOR	TCG Crossover GP II, LLC					5,20
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	PFSI						4,90
Millennium Group Management LLC	PennyMac Financial Services, Inc.	PFSI	Millennium Group Management LLC					4,90
Millennium Management LLC	PennyMac Financial Services, Inc.	PFSI	Millennium Management LLC					4,90
Israel A. Englander	PennyMac Financial Services, Inc.	PFSI	Israel A. Englander					4,90
Vera Therapeutics, Inc.	Vera Therapeutics, Inc.	VERA						1,70
Point72 Capital Advisors, Inc.	Vera Therapeutics, Inc.	VERA	Point72 Capital Advisors, Inc.					1,70
Point72 Asset Management, L.P.	Vera Therapeutics, Inc.	VERA	Point72 Asset Management, L.P.					1,70
Steven A. Cohen	Vera Therapeutics, Inc.	VERA	Steven A. Cohen					1,70
Sound Point Direct Lending BDC	Sound Point Direct Lending BDC							4,32
Liberty Mutual Holding Company Inc.	Sound Point Direct Lending BDC		Liberty Mutual Holding Company Inc.					10,80
Liberty Mutual Insurance Company	Sound Point Direct Lending BDC		Liberty Mutual Insurance Company					4,30
Peerless Insurance Company	Sound Point Direct Lending BDC		Peerless Insurance Company					4,30
Safeco Insurance Company of America	Sound Point Direct Lending BDC		Safeco Insurance Company of America					1,10
The Ohio Casualty Insurnace Company	Sound Point Direct Lending BDC		The Ohio Casualty Insurnace Company					1,10
INVO Fertility, Inc.	INVO Fertility, Inc.	IVF						8,33
GLENBROOK CAPITAL MANAGEMENT	INVO Fertility, Inc.	IVF	GLENBROOK CAPITAL MANAGEMENT					8,33
Maze Therapeutics, Inc.	Maze Therapeutics, Inc.	MAZE						5,93
Senai Asefaw, M.D.	Maze Therapeutics, Inc.	MAZE	Senai Asefaw, M.D.					6,10
Paradigm BioCapital International Fund Ltd.	Maze Therapeutics, Inc.	MAZE	Paradigm BioCapital International Fund Ltd.					5,40
Paradigm BioCapital Advisors LP	Maze Therapeutics, Inc.	MAZE	Paradigm BioCapital Advisors LP					6,10
Paradigm BioCapital Advisors GP LLC	Maze Therapeutics, Inc.	MAZE	Paradigm BioCapital Advisors GP LLC					6,10
Slam Corp.	Slam Corp.	SLAMF						99,50
Slam Sponsor, LLC	Slam Corp.	SLAMF	Slam Sponsor, LLC					99,50
Digital Investment Strategy LLC	Slam Corp.	SLAMF	Digital Investment Strategy LLC					99,50
Evotec SE	Evotec SE	EVO								7,00
MAK Capital One L.L.C.	Evotec SE	EVO	MAK Capital One L.L.C.							7,00
Michael A. Kaufman	Evotec SE	EVO	Michael A. Kaufman							7,00
MAK Capital Fund LP	Evotec SE	EVO	MAK Capital Fund LP							7,00
ATA Creativity Global	ATA Creativity Global	AACG								39,93
APOLLO WISE INVESTMENT LIMITED	ATA Creativity Global	AACG	APOLLO WISE INVESTMENT LIMITED							9,90
Jie CHENG	ATA Creativity Global	AACG	Jie CHENG							9,90
Empire Fortune Management Ltd	ATA Creativity Global	AACG	Empire Fortune Management Ltd							100,00
Mistras Group, Inc.	Mistras Group, Inc.	MG								19,22
2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos	Mistras Group, Inc.	MG	2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos							16,62
Aspasia Vahaviolos	Mistras Group, Inc.	MG	Aspasia Vahaviolos							19,32
Stephanie Foglia	Mistras Group, Inc.	MG	Stephanie Foglia							21,72
VCI Global Ltd	VCI Global Ltd	VCIG								9,90
Esousa Group Holdings LLC	VCI Global Ltd	VCIG	Esousa Group Holdings LLC							9,90
Michael Wachs	VCI Global Ltd	VCIG	Michael Wachs							9,90
Heartflow, Inc.	Heartflow, Inc.	HTFL								1,63
HealthCor Partners Fund II, L.P.	Heartflow, Inc.	HTFL	HealthCor Partners Fund II, L.P.							1,00
HealthCor Partners Fund LP	Heartflow, Inc.	HTFL	HealthCor Partners Fund LP							1,50
HealthCor Partners Management LP	Heartflow, Inc.	HTFL	HealthCor Partners Management LP							2,40
URSB Bancorp, Inc.	URSB Bancorp, Inc.	URSB								9,60
Stilwell Value LLC	URSB Bancorp, Inc.	URSB	Stilwell Value LLC							9,60
STILWELL PARTNERS L P	URSB Bancorp, Inc.	URSB	STILWELL PARTNERS L P							9,60
STILWELL JOSEPH	URSB Bancorp, Inc.	URSB	STILWELL JOSEPH							9,60
Stilwell Activist Investments, L.P.	URSB Bancorp, Inc.	URSB	Stilwell Activist Investments, L.P.							9,60
Stilwell Activist Fund, L.P.	URSB Bancorp, Inc.	URSB	Stilwell Activist Fund, L.P.							9,60
Aeluma, Inc.	Aeluma, Inc.	ALMU								5,60
boisei investments llc	Aeluma, Inc.	ALMU	boisei investments llc							5,60
Perry George Herbert	Aeluma, Inc.	ALMU	Perry George Herbert							5,60
Ridgepost Capital, Inc.	Ridgepost Capital, Inc.	RPC								3,87
CAZ GP Ownership Fund, L.P.	Ridgepost Capital, Inc.	RPC	CAZ GP Ownership Fund, L.P.							4,70
CAZ GP Stakes Fund	Ridgepost Capital, Inc.	RPC	CAZ GP Stakes Fund							1,10
CAZ INVESTMENTS LP	Ridgepost Capital, Inc.	RPC	CAZ INVESTMENTS LP							5,80
Neuronetics, Inc.	Neuronetics, Inc.	STIM								10,56
Chernett Jorey	Neuronetics, Inc.	STIM	Chernett Jorey							14,12
Parian Ultreia LP	Neuronetics, Inc.	STIM	Parian Ultreia LP							7,00
Indaptus Therapeutics, Inc.	Indaptus Therapeutics, Inc.	INDP								22,17
Dai Junyi	Indaptus Therapeutics, Inc.	INDP	Dai Junyi							10,10
Deng Lina	Indaptus Therapeutics, Inc.	INDP	Deng Lina							5,00
SINO LION VENTURES Ltd	Indaptus Therapeutics, Inc.	INDP	SINO LION VENTURES Ltd							35,00
Xu Chenhao	Indaptus Therapeutics, Inc.	INDP	Xu Chenhao							35,00
Yang Ting	Indaptus Therapeutics, Inc.	INDP	Yang Ting							10,10
Yao Yun	Indaptus Therapeutics, Inc.	INDP	Yao Yun							37,80
ACCENDRA HEALTH INC/VA/	ACCENDRA HEALTH INC/VA/	ACH								5,61
Kevin M. Webb	ACCENDRA HEALTH INC/VA/	ACH	Kevin M. Webb							5,61
Xencor Inc	Xencor Inc	XNCR								6,50
Peter Kolchinsky	Xencor Inc	XNCR	Peter Kolchinsky							6,50
RA Capital Healthcare Fund, L.P.	Xencor Inc	XNCR	RA Capital Healthcare Fund, L.P.							6,50
RA Capital Management, L.P.	Xencor Inc	XNCR	RA Capital Management, L.P.							6,50
Rajeev Shah	Xencor Inc	XNCR	Rajeev Shah							6,50
GrabAGun Digital Holdings Inc.	GrabAGun Digital Holdings Inc.	PEW								8,30
Cossey Brent	GrabAGun Digital Holdings Inc.	PEW	Cossey Brent							8,30
Lovesac Co	Lovesac Co	LOVE								3,80
Kanen David	Lovesac Co	LOVE	Kanen David							5,10
Kanen Wealth Management LLC	Lovesac Co	LOVE	Kanen Wealth Management LLC							5,10
Philotimo Focused Growth & Income Fund	Lovesac Co	LOVE	Philotimo Focused Growth & Income Fund							2,60
Philotimo Fund, LP	Lovesac Co	LOVE	Philotimo Fund, LP							2,40
WeRide Inc.	WeRide Inc.	WRD								5,82
Uber Technologies, Inc	WeRide Inc.	WRD	Uber Technologies, Inc							5,82
PERMA FIX ENVIRONMENTAL SERVICES INC	PERMA FIX ENVIRONMENTAL SERVICES INC	PESI								5,10
HOLD Alapkezelo Zrt.	PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	HOLD Alapkezelo Zrt.							5,10
CROSS TIMBERS ROYALTY TRUST	CROSS TIMBERS ROYALTY TRUST	CRT								10,49
SoftVest, LP	CROSS TIMBERS ROYALTY TRUST	CRT	SoftVest, LP							10,49
SoftVest GP I, LLC	CROSS TIMBERS ROYALTY TRUST	CRT	SoftVest GP I, LLC							10,49
SoftVest Advisors, LLC	CROSS TIMBERS ROYALTY TRUST	CRT	SoftVest Advisors, LLC							10,49
Eric L. Oliver	CROSS TIMBERS ROYALTY TRUST	CRT	Eric L. Oliver							10,49
Zhibao Technology Inc.	Zhibao Technology Inc.	ZBAO								29,96
Shanghai Xinhui Investment Consulting Co., Ltd.	Zhibao Technology Inc.	ZBAO	Shanghai Xinhui Investment Consulting Co., Ltd.							10,80
Shenbao Limited Partnership	Zhibao Technology Inc.	ZBAO	Shenbao Limited Partnership							12,40
Botao Ma	Zhibao Technology Inc.	ZBAO	Botao Ma							49,40
Mavy Holdings Limited	Zhibao Technology Inc.	ZBAO	Mavy Holdings Limited							38,60
Maximum Global Holdings Limited	Zhibao Technology Inc.	ZBAO	Maximum Global Holdings Limited							38,60
PBF Energy Inc.	PBF Energy Inc.	PBF								17,30
Vanessa Paola Slim Domit	PBF Energy Inc.	PBF	Vanessa Paola Slim Domit							17,30
Patrick Slim Domit	PBF Energy Inc.	PBF	Patrick Slim Domit							17,30
Maria Soumaya Slim Domit	PBF Energy Inc.	PBF	Maria Soumaya Slim Domit							17,30
Marco Antonio Slim Domit	PBF Energy Inc.	PBF	Marco Antonio Slim Domit							17,30
Johanna Monique Slim Domit	PBF Energy Inc.	PBF	Johanna Monique Slim Domit							17,30
Control Empresarial de Capitales, S.A. de C.V.	PBF Energy Inc.	PBF	Control Empresarial de Capitales, S.A. de C.V.							17,30
Carlos Slim Helu	PBF Energy Inc.	PBF	Carlos Slim Helu							17,30
Carlos Slim Domit	PBF Energy Inc.	PBF	Carlos Slim Domit							17,30
MARKETWISE, INC.	MARKETWISE, INC.	MKTW								5,50
Pinkney Partners, L.P.	MARKETWISE, INC.	MKTW	Pinkney Partners, L.P.							5,50
Charming Medical Ltd	Charming Medical Ltd	MCTA								69,29
Kit Wong	Charming Medical Ltd	MCTA	Kit Wong							69,29
Sky Quarry Inc.	Sky Quarry Inc.	SKYQ								1,95
Varie Asset Management LLC	Sky Quarry Inc.	SKYQ	Varie Asset Management LLC							1,50
Baker Janey Mae	Sky Quarry Inc.	SKYQ	Baker Janey Mae							2,40
vTv Therapeutics Inc.	vTv Therapeutics Inc.	VTVT								5,00
Millennium Management LLC	vTv Therapeutics Inc.	VTVT	Millennium Management LLC							5,00
Millennium Group Management LLC	vTv Therapeutics Inc.	VTVT	Millennium Group Management LLC							5,00
Israel A. Englander	vTv Therapeutics Inc.	VTVT	Israel A. Englander							5,00
WEN Acquisition Corp	WEN Acquisition Corp	WENN								20,00
Wen Sponsor LLC	WEN Acquisition Corp	WENN	Wen Sponsor LLC							20,00
Wen Management Sponsor LLC	WEN Acquisition Corp	WENN	Wen Management Sponsor LLC							20,00
Shami Patel	WEN Acquisition Corp	WENN	Shami Patel							20,00
Ryan Gilbert	WEN Acquisition Corp	WENN	Ryan Gilbert							20,00
JX Luxventure Group Inc.	JX Luxventure Group Inc.	JXG								9,56
Huidan Li	JX Luxventure Group Inc.	JXG	Huidan Li							9,56
Elemental Royalty Corp	Elemental Royalty Corp	ELE								23,93
Tether Investments, S.A. de C.V.	Elemental Royalty Corp	ELE	Tether Investments, S.A. de C.V.							17,20
Giancarlo Devasini	Elemental Royalty Corp	ELE	Giancarlo Devasini							31,90
Tether Global Investments Fund, S.I.C.A.F., S.A.	Elemental Royalty Corp	ELE	Tether Global Investments Fund, S.I.C.A.F., S.A.							31,90
Tether International, S.A. de C.V.	Elemental Royalty Corp	ELE	Tether International, S.A. de C.V.							14,70
SITE Centers Corp.	SITE Centers Corp.	SITC								5,10
Gumshoe Master Fund LP	SITE Centers Corp.	SITC	Gumshoe Master Fund LP							5,10
Gumshoe Capital GP LLC	SITE Centers Corp.	SITC	Gumshoe Capital GP LLC							5,10
Gumshoe Capital Management LLC	SITE Centers Corp.	SITC	Gumshoe Capital Management LLC							5,10
Eric Wolff	SITE Centers Corp.	SITC	Eric Wolff							5,10
Consensus Cloud Solutions, Inc.	Consensus Cloud Solutions, Inc.	CCSI								11,10
Heron Bay Capital Management	Consensus Cloud Solutions, Inc.	CCSI	Heron Bay Capital Management							11,10
Advantage Solutions Inc.	Advantage Solutions Inc.	ADV								5,50
CastleKnight Management GP LLC	Advantage Solutions Inc.	ADV	CastleKnight Management GP LLC							5,50
CastleKnight Fund GP LLC	Advantage Solutions Inc.	ADV	CastleKnight Fund GP LLC							5,50
Weitman Capital LLC	Advantage Solutions Inc.	ADV	Weitman Capital LLC							5,50
CastleKnight Master Fund LP	Advantage Solutions Inc.	ADV	CastleKnight Master Fund LP							5,50
CastleKnight Management LP	Advantage Solutions Inc.	ADV	CastleKnight Management LP							5,50
Aaron Weitman	Advantage Solutions Inc.	ADV	Aaron Weitman							5,50
Edgemode, Inc.	Edgemode, Inc.	EDGM								11,30
Mora Jose Antonio	Edgemode, Inc.	EDGM	Mora Jose Antonio							11,30
CRYO CELL INTERNATIONAL INC	CRYO CELL INTERNATIONAL INC	CCEL								5,30
Camac Capital, LLC	CRYO CELL INTERNATIONAL INC	CCEL	Camac Capital, LLC							5,30
Camac Fund, LP	CRYO CELL INTERNATIONAL INC	CCEL	Camac Fund, LP							5,30
Camac Partners, LLC	CRYO CELL INTERNATIONAL INC	CCEL	Camac Partners, LLC							5,30
Eric Shahinian	CRYO CELL INTERNATIONAL INC	CCEL	Eric Shahinian							5,30
Comstock Inc.	Comstock Inc.	LODE								8,10
Kaufman Michael A	Comstock Inc.	LODE	Kaufman Michael A							8,10
MAK Capital Fund LP	Comstock Inc.	LODE	MAK Capital Fund LP							8,10
MAK CAPITAL ONE LLC	Comstock Inc.	LODE	MAK CAPITAL ONE LLC							8,10
Raytech Holding Ltd	Raytech Holding Ltd	RAY								9,63
Yuan Chun Holding Co., Limited	Raytech Holding Ltd	RAY	Yuan Chun Holding Co., Limited							9,62
Tao Wang	Raytech Holding Ltd	RAY	Tao Wang							9,63
Eightco Holdings Inc.	Eightco Holdings Inc.	ORBS								17,77
Payward, Inc.	Eightco Holdings Inc.	ORBS	Payward, Inc.							3,60
BITMINE IMMERSION TECHNOLOGIES, INC.	Eightco Holdings Inc.	ORBS	BITMINE IMMERSION TECHNOLOGIES, INC.							31,94
Twin Vee PowerCats, Co.	Twin Vee PowerCats, Co.	VEEE								2,46
Lincoln Alternative Strategies LLC	Twin Vee PowerCats, Co.	VEEE	Lincoln Alternative Strategies LLC							7,10
Daniel Shribman	Twin Vee PowerCats, Co.	VEEE	Daniel Shribman							0,14
Clamantis Holdings LLC	Twin Vee PowerCats, Co.	VEEE	Clamantis Holdings LLC							0,14
BIOVIE INC.	BIOVIE INC.	BIVI								5,03
DO CUONG V	BIOVIE INC.	BIVI	DO CUONG V							5,03
Do & Rickles Investments, LLC	BIOVIE INC.	BIVI	Do & Rickles Investments, LLC							5,02
Aclarion, Inc.	Aclarion, Inc.	ACON								9,98
SEG Opportunity Fund, LLC	Aclarion, Inc.	ACON	SEG Opportunity Fund, LLC							9,98
CITIZENS, INC.	CITIZENS, INC.	CIA								5,00
Gorzynski Michael	CITIZENS, INC.	CIA	Gorzynski Michael							5,00
Continental Insurance Group, Ltd.	CITIZENS, INC.	CIA	Continental Insurance Group, Ltd.							5,00
CONTINENTAL GENERAL INSURANCE CO	CITIZENS, INC.	CIA	CONTINENTAL GENERAL INSURANCE CO							5,00
Continental General Holdings LLC	CITIZENS, INC.	CIA	Continental General Holdings LLC							5,00
PINEAPPLE EXPRESS CANNABIS Co	PINEAPPLE EXPRESS CANNABIS Co	PNXP								9,90
J. P. CAREY ENTERPRISES, INC.	PINEAPPLE EXPRESS CANNABIS Co	PNXP	J. P. CAREY ENTERPRISES, INC.							9,90
Carlyle Tactical Private Credit Fund	Carlyle Tactical Private Credit Fund									43,00
The Northwestern Mutual Life Insurance Company	Carlyle Tactical Private Credit Fund		The Northwestern Mutual Life Insurance Company							43,00
Swarmer, Inc	Swarmer, Inc	SWMR								14,80
Michael Rapoport	Swarmer, Inc	SWMR	Michael Rapoport							9,90
Alexander Fink	Swarmer, Inc	SWMR	Alexander Fink							13,40
Philip Wagenheim	Swarmer, Inc	SWMR	Philip Wagenheim							10,20
Serhii Kupriienko	Swarmer, Inc	SWMR	Serhii Kupriienko							25,70
CERUS CORP	CERUS CORP	CERS								5,10
Soleus GP, LLC	CERUS CORP	CERS	Soleus GP, LLC							5,10
Guy Levy	CERUS CORP	CERS	Guy Levy							5,10
Soleus Capital Group, LLC	CERUS CORP	CERS	Soleus Capital Group, LLC							5,10
Soleus Capital, LLC	CERUS CORP	CERS	Soleus Capital, LLC							5,10
Soleus Capital Management, L.P.	CERUS CORP	CERS	Soleus Capital Management, L.P.							5,10
Soleus Capital Master Fund, L.P.	CERUS CORP	CERS	Soleus Capital Master Fund, L.P.							5,10
FERRELLGAS PARTNERS L P	FERRELLGAS PARTNERS L P	FGPR								7,29
Ares Private Credit Solutions, L.P.	FERRELLGAS PARTNERS L P	FGPR	Ares Private Credit Solutions, L.P.							0,90
Ares Voting LLC	FERRELLGAS PARTNERS L P	FGPR	Ares Voting LLC							13,80
ASOF FG Holdings, L.P.	FERRELLGAS PARTNERS L P	FGPR	ASOF FG Holdings, L.P.							5,30
ASOF II A (DE) Holdings III, L.P.	FERRELLGAS PARTNERS L P	FGPR	ASOF II A (DE) Holdings III, L.P.							0,20
ASOF II Holdings II, L.P.	FERRELLGAS PARTNERS L P	FGPR	ASOF II Holdings II, L.P.							1,40
Ares Capital Management LLC	FERRELLGAS PARTNERS L P	FGPR	Ares Capital Management LLC							6,70
ASOF Investment Management LLC	FERRELLGAS PARTNERS L P	FGPR	ASOF Investment Management LLC							6,90
Ares Centre Street Management, L.P.	FERRELLGAS PARTNERS L P	FGPR	Ares Centre Street Management, L.P.							0,10
Ares Centre Street Partnership, L.P.	FERRELLGAS PARTNERS L P	FGPR	Ares Centre Street Partnership, L.P.							0,10
Ares Holdco LLC	FERRELLGAS PARTNERS L P	FGPR	Ares Holdco LLC							13,80
Ares Capital Corporation	FERRELLGAS PARTNERS L P	FGPR	Ares Capital Corporation							4,20
Ares Management Corporation	FERRELLGAS PARTNERS L P	FGPR	Ares Management Corporation							13,80
Ares Management GP LLC	FERRELLGAS PARTNERS L P	FGPR	Ares Management GP LLC							13,80
Ares Management Holdings L.P.	FERRELLGAS PARTNERS L P	FGPR	Ares Management Holdings L.P.							13,80
Ares Management LLC	FERRELLGAS PARTNERS L P	FGPR	Ares Management LLC							13,80
Ares Partners Holdco LLC	FERRELLGAS PARTNERS L P	FGPR	Ares Partners Holdco LLC							13,80
Ares PCS Holdings Inc.	FERRELLGAS PARTNERS L P	FGPR	Ares PCS Holdings Inc.							1,60
Blue Hat Interactive Entertainment Technology	Blue Hat Interactive Entertainment Technology	BHAT								9,90
Alta Partners LLC	Blue Hat Interactive Entertainment Technology	BHAT	Alta Partners LLC							9,90
BC Partners Lending Corp	BC Partners Lending Corp									12,31
First Trust Capital Management L.P.	BC Partners Lending Corp		First Trust Capital Management L.P.							12,31
First Trust Capital Solutions L.P.	BC Partners Lending Corp		First Trust Capital Solutions L.P.							12,31
FTCS Sub GP LLC	BC Partners Lending Corp		FTCS Sub GP LLC							12,31
First Trust Alternative Opportunities Fund	BC Partners Lending Corp		First Trust Alternative Opportunities Fund							12,31
CAPSTONE COMPANIES, INC.	CAPSTONE COMPANIES, INC.	CAPC								5,00
Valente Christopher Radford	CAPSTONE COMPANIES, INC.	CAPC	Valente Christopher Radford							5,00
ARS Pharmaceuticals, Inc.	ARS Pharmaceuticals, Inc.	SPRY								5,40
Millennium Management LLC	ARS Pharmaceuticals, Inc.	SPRY	Millennium Management LLC							5,40
Millennium Group Management LLC	ARS Pharmaceuticals, Inc.	SPRY	Millennium Group Management LLC							5,40
Israel A. Englander	ARS Pharmaceuticals, Inc.	SPRY	Israel A. Englander							5,40
BANC OF CALIFORNIA, INC.	BANC OF CALIFORNIA, INC.	BANC								5,00
Millennium Management LLC	BANC OF CALIFORNIA, INC.	BANC	Millennium Management LLC							5,00
Millennium Group Management LLC	BANC OF CALIFORNIA, INC.	BANC	Millennium Group Management LLC							5,00
Israel A. Englander	BANC OF CALIFORNIA, INC.	BANC	Israel A. Englander							5,00
New Century Logistics (BVI) Ltd	New Century Logistics (BVI) Ltd	NCEW								12,89
Zhang Bin	New Century Logistics (BVI) Ltd	NCEW	Zhang Bin							12,89
HAIN CELESTIAL GROUP INC	HAIN CELESTIAL GROUP INC	HAIN								8,30
Aaron Weitman	HAIN CELESTIAL GROUP INC	HAIN	Aaron Weitman							8,30
CastleKnight Management GP LLC	HAIN CELESTIAL GROUP INC	HAIN	CastleKnight Management GP LLC							8,30
CastleKnight Management LP	HAIN CELESTIAL GROUP INC	HAIN	CastleKnight Management LP							8,30
CastleKnight Master Fund LP	HAIN CELESTIAL GROUP INC	HAIN	CastleKnight Master Fund LP							8,30
Weitman Capital LLC	HAIN CELESTIAL GROUP INC	HAIN	Weitman Capital LLC							8,30
CastleKnight Fund GP LLC	HAIN CELESTIAL GROUP INC	HAIN	CastleKnight Fund GP LLC							8,30
Citi Trends Inc	Citi Trends Inc	CTRN								5,70
William Zolezzi	Citi Trends Inc	CTRN	William Zolezzi							5,70
Divisadero Street Partners, L.P.	Citi Trends Inc	CTRN	Divisadero Street Partners, L.P.							5,70
Divisadero Street Partners GP, LLC	Citi Trends Inc	CTRN	Divisadero Street Partners GP, LLC							5,70
Divisadero Street Capital Management, LP	Citi Trends Inc	CTRN	Divisadero Street Capital Management, LP							5,70
Divisadero Street Capital, LLC	Citi Trends Inc	CTRN	Divisadero Street Capital, LLC							5,70
HARVARD BIOSCIENCE INC	HARVARD BIOSCIENCE INC	HBIO								11,80
BroadOak Capital Partners, LLC	HARVARD BIOSCIENCE INC	HBIO	BroadOak Capital Partners, LLC							15,57
BroadOak Fund VI, L.P.	HARVARD BIOSCIENCE INC	HBIO	BroadOak Fund VI, L.P.							0,33
BroadOak Income Fund, L.P.	HARVARD BIOSCIENCE INC	HBIO	BroadOak Income Fund, L.P.							15,34
William Snider	HARVARD BIOSCIENCE INC	HBIO	William Snider							15,97
BlockchAIn Digital Infrastructure, Inc.	BlockchAIn Digital Infrastructure, Inc.	AIB								46,60
Tiger Cloud LLC	BlockchAIn Digital Infrastructure, Inc.	AIB	Tiger Cloud LLC							40,10
Jerry Tang	BlockchAIn Digital Infrastructure, Inc.	AIB	Jerry Tang							69,90
VCV Digital Solutions LLC	BlockchAIn Digital Infrastructure, Inc.	AIB	VCV Digital Solutions LLC							29,80
AIR INDUSTRIES GROUP	AIR INDUSTRIES GROUP	AIRI								9,40
Frischer Charles L	AIR INDUSTRIES GROUP	AIRI	Frischer Charles L							9,40
SPDR INDEX SHARES FUNDS	SPDR INDEX SHARES FUNDS									5,30
First Command Advisory Services, Inc.	SPDR INDEX SHARES FUNDS		First Command Advisory Services, Inc.							5,30
Nexentis Technologies Inc.	Nexentis Technologies Inc.	NXTS								9,38
Lee Eun Young	Nexentis Technologies Inc.	NXTS	Lee Eun Young							9,38
Urgent.ly Inc.	Urgent.ly Inc.	ULY								8,53
Beryl Capital Management LLC	Urgent.ly Inc.	ULY	Beryl Capital Management LLC							9,10
Beryl Capital Management LP	Urgent.ly Inc.	ULY	Beryl Capital Management LP							9,10
Beryl Capital Partners II LP	Urgent.ly Inc.	ULY	Beryl Capital Partners II LP							6,80
David A. Witkin	Urgent.ly Inc.	ULY	David A. Witkin							9,10
TPG Inc.	TPG Inc.	TPG								5,90
Scott W. Clark	TPG Inc.	TPG	Scott W. Clark							5,90
Ramsey B. Jishi	TPG Inc.	TPG	Ramsey B. Jishi							5,90
Darlington Partners, L.P.	TPG Inc.	TPG	Darlington Partners, L.P.							5,90
Darlington Partners GP, LLC	TPG Inc.	TPG	Darlington Partners GP, LLC							5,90
Darlington Partners Capital Management, LP	TPG Inc.	TPG	Darlington Partners Capital Management, LP							5,90
Immix Biopharma, Inc.	Immix Biopharma, Inc.	IMMX								5,30
Millennium Management LLC	Immix Biopharma, Inc.	IMMX	Millennium Management LLC							5,30
Millennium Group Management LLC	Immix Biopharma, Inc.	IMMX	Millennium Group Management LLC							5,30
Israel A. Englander	Immix Biopharma, Inc.	IMMX	Israel A. Englander							5,30
Weave Communications, Inc.	Weave Communications, Inc.	WEAV								6,50
Newtyn Management, LLC	Weave Communications, Inc.	WEAV	Newtyn Management, LLC							8,00
Newtyn TE Partners, LP	Weave Communications, Inc.	WEAV	Newtyn TE Partners, LP							5,00
DELCATH SYSTEMS, INC.	DELCATH SYSTEMS, INC.	DCTH								5,08
Daniel Kaufman	DELCATH SYSTEMS, INC.	DCTH	Daniel Kaufman							5,08
NeoVolta Inc.	NeoVolta Inc.	NEOV								9,40
Infinite Grid Capital Fund I, LP	NeoVolta Inc.	NEOV	Infinite Grid Capital Fund I, LP							9,40
Infinite Grid Capital, LP	NeoVolta Inc.	NEOV	Infinite Grid Capital, LP							9,40
Olema Pharmaceuticals, Inc.	Olema Pharmaceuticals, Inc.	OLMA								3,11
Avicenna Life Sci Master Fund LP	Olema Pharmaceuticals, Inc.	OLMA	Avicenna Life Sci Master Fund LP							0,60
Avicenna Life Sci Master GP LLC	Olema Pharmaceuticals, Inc.	OLMA	Avicenna Life Sci Master GP LLC							0,60
Invus Global Management, LLC	Olema Pharmaceuticals, Inc.	OLMA	Invus Global Management, LLC							4,50
Invus Public Equities Advisors, LLC	Olema Pharmaceuticals, Inc.	OLMA	Invus Public Equities Advisors, LLC							4,50
Invus Public Equities, L.P.	Olema Pharmaceuticals, Inc.	OLMA	Invus Public Equities, L.P.							4,50
Raymond Debbane	Olema Pharmaceuticals, Inc.	OLMA	Raymond Debbane							5,10
Siren, L.L.C.	Olema Pharmaceuticals, Inc.	OLMA	Siren, L.L.C.							4,50
Ulys, L.L.C.	Olema Pharmaceuticals, Inc.	OLMA	Ulys, L.L.C.							0,60
Intelligent Living Application Group Inc.	Intelligent Living Application Group Inc.	ILAG								43,80
Bong Lau	Intelligent Living Application Group Inc.	ILAG	Bong Lau							43,80
Grid Metals Corp.	Grid Metals Corp.									5,53
BRANDON S OSBORNE	Grid Metals Corp.		BRANDON S OSBORNE							5,53
Innovation Beverage Group Ltd	Innovation Beverage Group Ltd	IBG								9,99
Lind Global Partners III LLC	Innovation Beverage Group Ltd	IBG	Lind Global Partners III LLC							9,99
Lind Global Fund III LP	Innovation Beverage Group Ltd	IBG	Lind Global Fund III LP							9,99
EASTON JEFF	Innovation Beverage Group Ltd	IBG	EASTON JEFF							9,99
Laird Superfood, Inc.	Laird Superfood, Inc.	LSF								45,23
Gateway Superfood NSSIV Investment, LLC	Laird Superfood, Inc.	LSF	Gateway Superfood NSSIV Investment, LLC							39,50
Michael Cohen	Laird Superfood, Inc.	LSF	Michael Cohen							56,70
Nexus Capital Management LP	Laird Superfood, Inc.	LSF	Nexus Capital Management LP							56,70
Nexus Partners III, LLC	Laird Superfood, Inc.	LSF	Nexus Partners III, LLC							39,50
Nexus Partners IV, LLC	Laird Superfood, Inc.	LSF	Nexus Partners IV, LLC							39,50
Nexus Special Situations GP III, L.P.	Laird Superfood, Inc.	LSF	Nexus Special Situations GP III, L.P.							39,50
Nexus Special Situations GP IV, L.P.	Laird Superfood, Inc.	LSF	Nexus Special Situations GP IV, L.P.							39,50
Nexus Special Situations III, L.P.	Laird Superfood, Inc.	LSF	Nexus Special Situations III, L.P.							39,50
Nexus Special Situations IV, L.P.	Laird Superfood, Inc.	LSF	Nexus Special Situations IV, L.P.							39,50
Daniel Flesh	Laird Superfood, Inc.	LSF	Daniel Flesh							56,70
Damian Giangiacomo	Laird Superfood, Inc.	LSF	Damian Giangiacomo							56,70
Gateway Superfood NSSIII Investment, LLC	Laird Superfood, Inc.	LSF	Gateway Superfood NSSIII Investment, LLC							39,50
AIRGAIN INC	AIRGAIN INC	AIRG								2,63
Haluk L. Bayraktar	AIRGAIN INC	AIRG	Haluk L. Bayraktar							3,30
Emre Aciksoz	AIRGAIN INC	AIRG	Emre Aciksoz							1,90
Timothy O'Connell	AIRGAIN INC	AIRG	Timothy O'Connell							2,70
Day One Biopharmaceuticals, Inc.	Day One Biopharmaceuticals, Inc.	DAWN								5,40
Glazer Capital, LLC	Day One Biopharmaceuticals, Inc.	DAWN	Glazer Capital, LLC							5,40
Paul J. Glazer	Day One Biopharmaceuticals, Inc.	DAWN	Paul J. Glazer							5,40
TILLY'S, INC.	TILLY'S, INC.	TLYS								9,20
BML Investment Partners, L.P.	TILLY'S, INC.	TLYS	BML Investment Partners, L.P.							9,00
Leonard Braden Michael	TILLY'S, INC.	TLYS	Leonard Braden Michael							9,40
2023 ETF Series Trust	2023 ETF Series Trust									89,90
Harrison Street Private Wealth LLC	2023 ETF Series Trust		Harrison Street Private Wealth LLC							89,90
Harrison Street Real Assets Fund LLC	2023 ETF Series Trust		Harrison Street Real Assets Fund LLC							89,90
Primech Holdings Ltd	Primech Holdings Ltd	PMEC								46,88
Ho Kin Wai	Primech Holdings Ltd	PMEC	Ho Kin Wai							46,88
INFINITY NATURAL RESOURCES, INC.	INFINITY NATURAL RESOURCES, INC.	INR								41,44
S. Wil VanLoh, Jr.	INFINITY NATURAL RESOURCES, INC.	INR	S. Wil VanLoh, Jr.							41,44
Quantum Capital Solutions II GP, LLC	INFINITY NATURAL RESOURCES, INC.	INR	Quantum Capital Solutions II GP, LLC							41,44
INR (II) Investments, LLC	INFINITY NATURAL RESOURCES, INC.	INR	INR (II) Investments, LLC							41,44
Oportun Financial Corp	Oportun Financial Corp	OPRT								5,00
Millennium Management LLC	Oportun Financial Corp	OPRT	Millennium Management LLC							5,00
Millennium Group Management LLC	Oportun Financial Corp	OPRT	Millennium Group Management LLC							5,00
Israel A. Englander	Oportun Financial Corp	OPRT	Israel A. Englander							5,00
Integrated Core Strategies (US) LLC	Oportun Financial Corp	OPRT	Integrated Core Strategies (US) LLC							5,00
FEMASYS INC	FEMASYS INC	FEMY								7,87
PharmaCyte Biotech, Inc.	FEMASYS INC	FEMY	PharmaCyte Biotech, Inc.							7,87
NuCana plc	NuCana plc	NCNA								12,00
Hugh S. Griffith	NuCana plc	NCNA	Hugh S. Griffith							12,00
Atlas Energy Solutions Inc.	Atlas Energy Solutions Inc.	AESI								5,10
Todd J. Kantor	Atlas Energy Solutions Inc.	AESI	Todd J. Kantor							5,10
Encompass Capital Advisors LLC	Atlas Energy Solutions Inc.	AESI	Encompass Capital Advisors LLC							5,10
Cango Inc.	Cango Inc.	CANG								8,00
CHIU, CHANG-WEI	Cango Inc.	CANG	CHIU, CHANG-WEI							11,99
Evermo Limited	Cango Inc.	CANG	Evermo Limited							0,48
Fortune Peak Limited	Cango Inc.	CANG	Fortune Peak Limited							11,52
KNOREX LTD.	KNOREX LTD.	KNRX								9,80
VD CAPITAL PTY LTD	KNOREX LTD.	KNRX	VD CAPITAL PTY LTD							9,80
Netskope Inc	Netskope Inc	NTSK								9,43
Canada Pension Plan Investment Board	Netskope Inc	NTSK	Canada Pension Plan Investment Board							9,50
Base Partners Consultoria de Investimentos E Negocios Ltda.	Netskope Inc	NTSK	Base Partners Consultoria de Investimentos E Negocios Ltda.							9,40
Fernando Spnola	Netskope Inc	NTSK	Fernando Spnola							9,40
AIOS Tech Inc.	AIOS Tech Inc.	AIOS								32,60
Yanto	AIOS Tech Inc.	AIOS	Yanto							32,60
Lamor Blossom Limited	AIOS Tech Inc.	AIOS	Lamor Blossom Limited							32,60
GDEV Inc.	GDEV Inc.	GDEV								37,00
Andrey Fadeev	GDEV Inc.	GDEV	Andrey Fadeev							37,00
Korro Bio, Inc.	Korro Bio, Inc.	KRRO								9,90
Bong Y. Koh	Korro Bio, Inc.	KRRO	Bong Y. Koh							9,90
Nimish Shah	Korro Bio, Inc.	KRRO	Nimish Shah							9,90
Venrock Healthcare Capital Partners EG, L.P.	Korro Bio, Inc.	KRRO	Venrock Healthcare Capital Partners EG, L.P.							9,90
Venrock Healthcare Capital Partners III, L.P.	Korro Bio, Inc.	KRRO	Venrock Healthcare Capital Partners III, L.P.							9,90
VHCP Co-Investment Holdings III, LLC	Korro Bio, Inc.	KRRO	VHCP Co-Investment Holdings III, LLC							9,90
VHCP Management EG, LLC	Korro Bio, Inc.	KRRO	VHCP Management EG, LLC							9,90
VHCP Management III, LLC	Korro Bio, Inc.	KRRO	VHCP Management III, LLC							9,90
AN2 Therapeutics, Inc.	AN2 Therapeutics, Inc.	ANTX								9,90
Robert Egen Atkinson	AN2 Therapeutics, Inc.	ANTX	Robert Egen Atkinson							9,90
Commodore Capital LP	AN2 Therapeutics, Inc.	ANTX	Commodore Capital LP							9,90
Commodore Capital Master LP	AN2 Therapeutics, Inc.	ANTX	Commodore Capital Master LP							9,90
Michael Kramarz	AN2 Therapeutics, Inc.	ANTX	Michael Kramarz							9,90
Charging Robotics Inc.	Charging Robotics Inc.	CHEV								8,00
L.I.A. Pure Capital Ltd.	Charging Robotics Inc.	CHEV	L.I.A. Pure Capital Ltd.							9,80
Capitalink Ltd.	Charging Robotics Inc.	CHEV	Capitalink Ltd.							9,00
Nissim Daniel	Charging Robotics Inc.	CHEV	Nissim Daniel							5,20
Golub Capital Private Income Fund I	Golub Capital Private Income Fund I									6,70
David B. Golub	Golub Capital Private Income Fund I		David B. Golub							6,70
Lawrence E. Golub	Golub Capital Private Income Fund I		Lawrence E. Golub							6,70
Maris Tech Ltd.	Maris Tech Ltd.	MTEK								10,00
L.I.A. Pure Capital Ltd.	Maris Tech Ltd.	MTEK	L.I.A. Pure Capital Ltd.							10,00
Happy City Holdings Ltd	Happy City Holdings Ltd	HCHL								40,30
Suk Yee, Kwan	Happy City Holdings Ltd	HCHL	Suk Yee, Kwan							40,30
Tak Shing Lam	Happy City Holdings Ltd	HCHL	Tak Shing Lam							40,30