Top Insider-Käufe (Open Market)

Unternehmen<br>　└─ Insider-Name	Unternehmen	Insider-Name	Funktion	2026																																																		Gesamt		Anteil
				06 Juni																						05 Mai																										∑		#	💲	#	💲
				2026-06-12		2026-06-11		2026-06-10		2026-06-09		2026-06-08		2026-06-05		2026-06-04		2026-06-03		2026-06-02		2026-06-01		∑		2026-05-29		2026-05-28		2026-05-27		2026-05-26		2026-05-25		2026-05-22		2026-05-21		2026-05-20		2026-05-19		2026-05-18		2026-05-15		2026-05-14		∑		#	💲
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				6.913.975	51.683.706 $	-5.420.413	-373.560.088 $	3.276.461	-411.461.263 $	-36.037.377	-332.676.823 $	-2.108.598	-590.271.068 $	393.314.270	-1.873.420.318 $	57.631.921	-2.489.395.405 $	-9.787.631	-477.214.371 $	-89.562.944	-1.703.771.112 $	-12.788.155	-1.322.320.441 $	305.431.509	-9.522.407.183 $	-8.526.950	-536.261.261 $	825.683.805	710.669.154 $	-21.064.450	-999.870.606 $	-14.439.859	-850.239.021 $	-330.423	-16.514.298 $	-20.805.728	-728.845.283 $	186.787.080	105.867.199 $	-34.766.079	-1.550.585.004 $	30.781.489	-599.121.637 $	-23.226.955	-608.172.882 $	-19.325.959	-697.139.187 $	-5.185.848	-605.872.558 $	895.580.123	-6.376.085.383 $	1.201.011.632	-15.898.492.566 $	1.201.011.632	-15.898.492.566 $	100,00%	100,00%
Summit Therapeutics Inc.	Summit Therapeutics Inc.			7.620.000	99.974.400 $											150.000	2.182.250 $							7.770.000	102.156.650 $																											7.770.000	102.156.650 $	7.770.000	102.156.650 $	0,65%	-0,64%
Zanganeh Mahkam	Summit Therapeutics Inc.	Zanganeh Mahkam	Director, Officer, 10% Owner, Co-Chief Executive Officer	3.810.000	49.987.200 $																			3.810.000	49.987.200 $																											3.810.000	49.987.200 $	3.810.000	49.987.200 $	0,32%	-0,31%
DUGGAN ROBERT W	Summit Therapeutics Inc.	DUGGAN ROBERT W	Director, Officer, 10% Owner, Co-Chief Executive Officer	3.810.000	49.987.200 $																			3.810.000	49.987.200 $																											3.810.000	49.987.200 $	3.810.000	49.987.200 $	0,32%	-0,31%
DUGGAN ROBERT W, Zanganeh Mahkam	Summit Therapeutics Inc.	DUGGAN ROBERT W, Zanganeh Mahkam	Director, Officer, 10% Owner, Co-Chief Executive Officer													100.000	1.460.000 $							100.000	1.460.000 $																											100.000	1.460.000 $	100.000	1.460.000 $	0,01%	-0,01%
Soni Manmeet Singh	Summit Therapeutics Inc.	Soni Manmeet Singh	Director, Officer, COO and CFO													50.000	722.250 $							50.000	722.250 $																											50.000	722.250 $	50.000	722.250 $	0,00%	-0,00%
PITNEY BOWES INC /DE/	PITNEY BOWES INC /DE/			-322.829	-5.615.933 $	-210.871	-3.589.446 $	-281.117	-4.759.592 $															-814.817	-13.964.971 $	-18.750	-301.106 $			-243.938	-3.823.484 $					-59.908	-932.652 $													-322.596	-5.057.243 $	-1.137.413	-19.022.214 $	-1.137.413	-19.022.214 $	-0,09%	0,12%
Wolf Kurt James	PITNEY BOWES INC /DE/	Wolf Kurt James	Director, Officer, President & CEO	-322.829	-5.615.933 $	-210.871	-3.589.446 $	-281.117	-4.759.592 $															-814.817	-13.964.971 $					-243.938	-3.823.484 $					-36.833	-575.405 $													-280.771	-4.398.889 $	-1.095.588	-18.363.861 $	-1.095.588	-18.363.861 $	-0,09%	0,12%
Pfeiffer Deborah	PITNEY BOWES INC /DE/	Pfeiffer Deborah	Officer, EVP & Pres, Presort Services																							-18.750	-301.106 $									-23.075	-357.247 $													-41.825	-658.353 $	-41.825	-658.353 $	-41.825	-658.353 $	-0,00%	0,00%
ROKU, INC	ROKU, INC			-35.194	-4.717.936 $			-18.000	-2.133.908 $							-19.537	-2.442.433 $			-14.442	-1.837.889 $	-1.114	-144.397 $	-88.287	-11.276.562 $																											-88.287	-11.276.562 $	-88.287	-11.276.562 $	-0,01%	0,07%
Wood Anthony J.	ROKU, INC	Wood Anthony J.	Director, Officer, 10% Owner, CEO and Chairman BOD	-25.000	-3.250.000 $			-18.000	-2.133.908 $															-43.000	-5.383.908 $																											-43.000	-5.383.908 $	-43.000	-5.383.908 $	-0,00%	0,03%
Ozgen Mustafa	ROKU, INC	Ozgen Mustafa	Officer, Pres, Devices, Prod, and Tech	-10.194	-1.467.936 $																			-10.194	-1.467.936 $																											-10.194	-1.467.936 $	-10.194	-1.467.936 $	-0,00%	0,01%
Collier Charles	ROKU, INC	Collier Charles	Officer, President, Roku Media													-19.537	-2.442.433 $			-7.067	-899.346 $			-26.604	-3.341.779 $																											-26.604	-3.341.779 $	-26.604	-3.341.779 $	-0,00%	0,02%
Fuchsberg Gilbert	ROKU, INC	Fuchsberg Gilbert	Officer, President, Subscriptions																	-4.376	-556.890 $			-4.376	-556.890 $																											-4.376	-556.890 $	-4.376	-556.890 $	-0,00%	0,00%
Handman Christopher T.	ROKU, INC	Handman Christopher T.	Officer, SVP & General Counsel																	-2.999	-381.653 $			-2.999	-381.653 $																											-2.999	-381.653 $	-2.999	-381.653 $	-0,00%	0,00%
HUNT NEIL D	ROKU, INC	HUNT NEIL D	Director																			-1.114	-144.397 $	-1.114	-144.397 $																											-1.114	-144.397 $	-1.114	-144.397 $	-0,00%	0,00%
AppLovin Corp	AppLovin Corp			-41.667	-20.376.507 $	-41.666	-20.197.464 $	-20.753	-10.456.613 $					-2.890	-1.680.192 $	-19.760	-11.180.255 $							-126.736	-63.891.030 $			-9.052	-5.431.200 $							-76.347	-36.980.293 $													-85.399	-42.411.493 $	-212.135	-106.302.523 $	-212.135	-106.302.523 $	-0,02%	0,67%
Foroughi Arash Adam	AppLovin Corp	Foroughi Arash Adam	Director, Officer, 10% Owner, CEO	-41.667	-20.376.507 $	-41.666	-20.197.464 $	-20.753	-10.456.613 $															-104.086	-51.030.583 $																											-104.086	-51.030.583 $	-104.086	-51.030.583 $	-0,01%	0,32%
WEBB MAYNARD G JR	AppLovin Corp	WEBB MAYNARD G JR	Director											-2.890	-1.680.192 $									-2.890	-1.680.192 $																											-2.890	-1.680.192 $	-2.890	-1.680.192 $	-0,00%	0,01%
Valenzuela Victoria	AppLovin Corp	Valenzuela Victoria	Officer, CALO & Corp. Secretary													-19.760	-11.180.255 $							-19.760	-11.180.255 $																											-19.760	-11.180.255 $	-19.760	-11.180.255 $	-0,00%	0,07%
Stumpf Matthew	AppLovin Corp	Stumpf Matthew	Officer, Chief Financial Officer (CFO)																									-9.052	-5.431.200 $																					-9.052	-5.431.200 $	-9.052	-5.431.200 $	-9.052	-5.431.200 $	-0,00%	0,03%
Shikin Vasily	AppLovin Corp	Shikin Vasily	Officer, Chief Technology Officer																																	-76.347	-36.980.293 $													-76.347	-36.980.293 $	-76.347	-36.980.293 $	-76.347	-36.980.293 $	-0,01%	0,23%
Everpure, Inc.	Everpure, Inc.			-99.900	-7.096.769 $															-10.280	-877.090 $			-110.180	-7.973.859 $																											-110.180	-7.973.859 $	-110.180	-7.973.859 $	-0,01%	0,05%
Colgrove John	Everpure, Inc.	Colgrove John	Director, Officer, Chief Visionary Officer	-99.900	-7.096.769 $															-10.280	-877.090 $			-110.180	-7.973.859 $																											-110.180	-7.973.859 $	-110.180	-7.973.859 $	-0,01%	0,05%
Palo Alto Networks Inc	Palo Alto Networks Inc			-8.036	-2.244.380 $	-555	-149.850 $															-1.100	-313.588 $	-9.691	-2.707.818 $											-62.584	-16.189.312 $													-62.584	-16.189.312 $	-72.275	-18.897.130 $	-72.275	-18.897.130 $	-0,01%	0,12%
Key John P.	Palo Alto Networks Inc	Key John P.	Director	-7.500	-2.094.300 $																			-7.500	-2.094.300 $																											-7.500	-2.094.300 $	-7.500	-2.094.300 $	-0,00%	0,01%
Bawa Aparna	Palo Alto Networks Inc	Bawa Aparna	Director	-536	-150.080 $	-555	-149.850 $																	-1.091	-299.930 $																											-1.091	-299.930 $	-1.091	-299.930 $	-0,00%	0,00%
Paul Josh D.	Palo Alto Networks Inc	Paul Josh D.	Officer, Chief Accounting Officer																			-1.100	-313.588 $	-1.100	-313.588 $																											-1.100	-313.588 $	-1.100	-313.588 $	-0,00%	0,00%
Klarich Lee	Palo Alto Networks Inc	Klarich Lee	Director, Officer, EVP Chief Product & Tech Ofcr																																	-62.584	-16.189.312 $													-62.584	-16.189.312 $	-62.584	-16.189.312 $	-62.584	-16.189.312 $	-0,01%	0,10%
ABM INDUSTRIES INC /DE/	ABM INDUSTRIES INC /DE/			-50.000	-2.317.012 $																			-50.000	-2.317.012 $																											-50.000	-2.317.012 $	-50.000	-2.317.012 $	-0,00%	0,01%
SALMIRS SCOTT B	ABM INDUSTRIES INC /DE/	SALMIRS SCOTT B	Director, Officer, President and CEO	-50.000	-2.317.012 $																			-50.000	-2.317.012 $																											-50.000	-2.317.012 $	-50.000	-2.317.012 $	-0,00%	0,01%
VSE CORP	VSE CORP			-6.500	-1.279.330 $																			-6.500	-1.279.330 $																											-6.500	-1.279.330 $	-6.500	-1.279.330 $	-0,00%	0,01%
Thomas Benjamin E.	VSE CORP	Thomas Benjamin E.	Officer, Chief Operating Officer	-6.500	-1.279.330 $																			-6.500	-1.279.330 $																											-6.500	-1.279.330 $	-6.500	-1.279.330 $	-0,00%	0,01%
EXTREME NETWORKS INC	EXTREME NETWORKS INC			-30.000	-930.762 $	-35.000	-1.065.054 $					-7.500	-225.000 $							-107.500	-3.137.000 $	-57.500	-1.592.152 $	-237.500	-6.949.967 $							-115.000	-3.007.090 $													-19.521	-483.783 $	-20.071	-501.775 $	-154.592	-3.992.648 $	-392.092	-10.942.615 $	-392.092	-10.942.615 $	-0,03%	0,07%
MOTIEY KATAYOUN	EXTREME NETWORKS INC	MOTIEY KATAYOUN	Officer, Chief Legal Admin Sust Officer	-30.000	-930.762 $							-7.500	-225.000 $							-7.500	-217.500 $	-7.500	-210.000 $	-52.500	-1.583.262 $							-15.000	-397.500 $															-7.661	-191.525 $	-22.661	-589.025 $	-75.161	-2.172.287 $	-75.161	-2.172.287 $	-0,01%	0,01%
RHODES KEVIN R	EXTREME NETWORKS INC	RHODES KEVIN R	Officer, EVP Chief Financial Officer			-35.000	-1.065.054 $																	-35.000	-1.065.054 $																							-12.410	-310.250 $	-12.410	-310.250 $	-47.410	-1.375.304 $	-47.410	-1.375.304 $	-0,00%	0,01%
MEYERCORD EDWARD	EXTREME NETWORKS INC	MEYERCORD EDWARD	Director, Officer, PRESIDENT AND CEO																	-100.000	-2.919.500 $	-50.000	-1.382.152 $	-150.000	-4.301.652 $							-100.000	-2.609.590 $																	-100.000	-2.609.590 $	-250.000	-6.911.242 $	-250.000	-6.911.242 $	-0,02%	0,04%
HOLMGREN KATHLEEN M	EXTREME NETWORKS INC	HOLMGREN KATHLEEN M	Director																																											-19.521	-483.783 $			-19.521	-483.783 $	-19.521	-483.783 $	-19.521	-483.783 $	-0,00%	0,00%
Oruka Therapeutics, Inc.	Oruka Therapeutics, Inc.			-12.583	-882.182 $	-22.417	-1.572.201 $																	-35.000	-2.454.382 $													-105.000	-6.191.366 $							-6.900	-426.583 $			-111.900	-6.617.949 $	-146.900	-9.072.331 $	-146.900	-9.072.331 $	-0,01%	0,06%
Dambkowski Carl	Oruka Therapeutics, Inc.	Dambkowski Carl	Director	-12.583	-882.182 $	-22.417	-1.572.201 $																	-35.000	-2.454.382 $													-105.000	-6.191.366 $											-105.000	-6.191.366 $	-140.000	-8.645.748 $	-140.000	-8.645.748 $	-0,01%	0,05%
Goncalves Joana	Oruka Therapeutics, Inc.	Goncalves Joana	Officer, Chief Medical Officer																																											-6.900	-426.583 $			-6.900	-426.583 $	-6.900	-426.583 $	-6.900	-426.583 $	-0,00%	0,00%
NIKE, Inc.	NIKE, Inc.			-17.398	-803.440 $																			-17.398	-803.440 $																											-17.398	-803.440 $	-17.398	-803.440 $	-0,00%	0,01%
McCartney Philip	NIKE, Inc.	McCartney Philip	Officer, EVP: CHIEF INN,PROD&DSG OFCR	-17.398	-803.440 $																			-17.398	-803.440 $																											-17.398	-803.440 $	-17.398	-803.440 $	-0,00%	0,01%
Syndax Pharmaceuticals Inc	Syndax Pharmaceuticals Inc			-31.235	-566.603 $	-34.280	-617.040 $															-6.847	-130.025 $	-72.362	-1.313.667 $																											-72.362	-1.313.667 $	-72.362	-1.313.667 $	-0,01%	0,01%
Botwood Nicholas A.J.	Syndax Pharmaceuticals Inc	Botwood Nicholas A.J.	Officer, Head of R&D, CMO	-31.235	-566.603 $	-34.280	-617.040 $																	-65.515	-1.183.643 $																											-65.515	-1.183.643 $	-65.515	-1.183.643 $	-0,01%	0,01%
Metzger Michael A	Syndax Pharmaceuticals Inc	Metzger Michael A	Director, Officer, Chief Executive Officer																			-6.847	-130.025 $	-6.847	-130.025 $																											-6.847	-130.025 $	-6.847	-130.025 $	-0,00%	0,00%
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.			-16.897	-497.711 $	-24.800	-730.973 $	-50.000	-1.470.460 $	-117.593	-3.449.674 $	-29.173	-854.082 $							-55.000	-1.606.031 $			-293.463	-8.608.930 $																											-293.463	-8.608.930 $	-293.463	-8.608.930 $	-0,02%	0,05%
Pegram Michael E	Caesars Entertainment, Inc.	Pegram Michael E	Director	-16.897	-497.711 $	-24.800	-730.973 $	-50.000	-1.470.460 $	-36.027	-1.055.850 $	-29.173	-854.082 $							-55.000	-1.606.031 $			-211.897	-6.215.107 $																											-211.897	-6.215.107 $	-211.897	-6.215.107 $	-0,02%	0,04%
Quatmann Edmund L Jr	Caesars Entertainment, Inc.	Quatmann Edmund L Jr	Officer, Chief Legal Officer							-81.566	-2.393.823 $													-81.566	-2.393.823 $																											-81.566	-2.393.823 $	-81.566	-2.393.823 $	-0,01%	0,02%
EVERTEC, Inc.	EVERTEC, Inc.			16.202	427.999 $																			16.202	427.999 $																											16.202	427.999 $	16.202	427.999 $	0,00%	-0,00%
SMITH BRIAN JOHN	EVERTEC, Inc.	SMITH BRIAN JOHN	Director	16.202	427.999 $																			16.202	427.999 $																											16.202	427.999 $	16.202	427.999 $	0,00%	-0,00%
FNB CORP/PA/	FNB CORP/PA/			-19.000	-352.070 $																			-19.000	-352.070 $																											-19.000	-352.070 $	-19.000	-352.070 $	-0,00%	0,00%
GUERRIERI GARY L	FNB CORP/PA/	GUERRIERI GARY L	Officer, Chief Credit Officer	-19.000	-352.070 $																			-19.000	-352.070 $																											-19.000	-352.070 $	-19.000	-352.070 $	-0,00%	0,00%
INFINITY NATURAL RESOURCES, INC.	INFINITY NATURAL RESOURCES, INC.			25.000	320.175 $			7.500	104.963 $					44.000	580.206 $			10.503	138.640 $	13.430	179.331 $			100.433	1.323.314 $							20.000	282.060 $																	20.000	282.060 $	120.433	1.605.374 $	120.433	1.605.374 $	0,01%	-0,01%
GRAY STEVEN D	INFINITY NATURAL RESOURCES, INC.	GRAY STEVEN D	Director	25.000	320.175 $																			25.000	320.175 $																											25.000	320.175 $	25.000	320.175 $	0,00%	-0,00%
Poole David P	INFINITY NATURAL RESOURCES, INC.	Poole David P	Director					7.500	104.963 $															7.500	104.963 $																											7.500	104.963 $	7.500	104.963 $	0,00%	-0,00%
Quinn William J	INFINITY NATURAL RESOURCES, INC.	Quinn William J	Director, 10% Owner											44.000	580.206 $			10.503	138.640 $					54.503	718.846 $																											54.503	718.846 $	54.503	718.846 $	0,00%	-0,00%
Gieselman Scott	INFINITY NATURAL RESOURCES, INC.	Gieselman Scott	Director																	13.430	179.331 $			13.430	179.331 $							20.000	282.060 $																	20.000	282.060 $	33.430	461.391 $	33.430	461.391 $	0,00%	-0,00%
LATTICE SEMICONDUCTOR CORP	LATTICE SEMICONDUCTOR CORP			-2.039	-291.353 $											-762	-117.152 $	-6.101	-939.157 $					-8.902	-1.347.662 $															-13.655	-1.835.880 $									-13.655	-1.835.880 $	-22.557	-3.183.542 $	-22.557	-3.183.542 $	-0,00%	0,02%
Desale Pravin	LATTICE SEMICONDUCTOR CORP	Desale Pravin	Officer, SVP, R&D	-2.039	-291.353 $																			-2.039	-291.353 $															-13.655	-1.835.880 $									-13.655	-1.835.880 $	-15.694	-2.127.232 $	-15.694	-2.127.232 $	-0,00%	0,01%
Feanny Tracy Ann	LATTICE SEMICONDUCTOR CORP	Feanny Tracy Ann	Officer, SVP, General Counsel													-762	-117.152 $							-762	-117.152 $																											-762	-117.152 $	-762	-117.152 $	-0,00%	0,00%
LEDERER JAMES P	LATTICE SEMICONDUCTOR CORP	LEDERER JAMES P	Director															-6.101	-939.157 $					-6.101	-939.157 $																											-6.101	-939.157 $	-6.101	-939.157 $	-0,00%	0,01%
Atlassian Corp	Atlassian Corp			-3.000	-269.130 $	-1.432	-127.147 $	-1.813	-168.228 $	-1.454	-138.639 $	-1.451	-142.242 $											-9.150	-845.386 $																	-6.663	-576.921 $					-5.445	-441.590 $	-12.108	-1.018.511 $	-21.258	-1.863.897 $	-21.258	-1.863.897 $	-0,00%	0,01%
DUFFY BRIAN	Atlassian Corp	DUFFY BRIAN	Officer, Chief Revenue Officer	-3.000	-269.130 $	-1.432	-127.147 $	-1.813	-168.228 $	-1.454	-138.639 $	-1.451	-142.242 $											-9.150	-845.386 $																	-1.223	-105.894 $					-5.445	-441.590 $	-6.668	-547.485 $	-15.818	-1.392.871 $	-15.818	-1.392.871 $	-0,00%	0,01%
CHUONG JAMES	Atlassian Corp	CHUONG JAMES	Officer, Chief Financial Officer																																							-5.440	-471.027 $							-5.440	-471.027 $	-5.440	-471.027 $	-5.440	-471.027 $	-0,00%	0,00%
Warby Parker Inc.	Warby Parker Inc.			-10.000	-265.300 $																			-10.000	-265.300 $																	-63.040	-1.893.091 $					-4.833	-140.205 $	-67.873	-2.033.297 $	-77.873	-2.298.597 $	-77.873	-2.298.597 $	-0,01%	0,01%
Moon Youngme E	Warby Parker Inc.	Moon Youngme E	Director	-10.000	-265.300 $																			-10.000	-265.300 $																											-10.000	-265.300 $	-10.000	-265.300 $	-0,00%	0,00%
Blumenthal Neil Harris	Warby Parker Inc.	Blumenthal Neil Harris	Director, Officer, Co-Chief Executive Officer																																							-63.040	-1.893.091 $							-63.040	-1.893.091 $	-63.040	-1.893.091 $	-63.040	-1.893.091 $	-0,01%	0,01%
SINGER BRADLEY E	Warby Parker Inc.	SINGER BRADLEY E	Director																																													-4.833	-140.205 $	-4.833	-140.205 $	-4.833	-140.205 $	-4.833	-140.205 $	-0,00%	0,00%
ARS Pharmaceuticals, Inc.	ARS Pharmaceuticals, Inc.			-25.000	-250.000 $																			-25.000	-250.000 $																											-25.000	-250.000 $	-25.000	-250.000 $	-0,00%	0,00%
Karas Eric	ARS Pharmaceuticals, Inc.	Karas Eric	Officer, Chief Commercial Officer	-25.000	-250.000 $																			-25.000	-250.000 $																											-25.000	-250.000 $	-25.000	-250.000 $	-0,00%	0,00%
American Assets Trust, Inc.	American Assets Trust, Inc.			10.000	246.300 $	8.000	196.960 $	10.000	246.400 $													10.000	234.000 $	38.000	923.660 $	10.000	235.900 $	16.337	375.098 $	80.000	1.804.800 $					10.000	226.700 $	56.656	1.229.435 $	4.880	104.042 $	17.319	366.297 $	68.768	1.444.128 $	29.360	610.394 $	78.000	1.645.020 $	371.320	8.041.814 $	409.320	8.965.474 $	409.320	8.965.474 $	0,03%	-0,06%
RADY ERNEST S	American Assets Trust, Inc.	RADY ERNEST S	Director, Officer, 10% Owner, Executive Chairman	10.000	246.300 $	8.000	196.960 $	10.000	246.400 $													10.000	234.000 $	38.000	923.660 $	10.000	235.900 $	16.337	375.098 $	80.000	1.804.800 $					10.000	226.700 $	56.656	1.229.435 $	4.880	104.042 $	17.319	366.297 $	68.768	1.444.128 $	29.360	610.394 $	78.000	1.645.020 $	371.320	8.041.814 $	409.320	8.965.474 $	409.320	8.965.474 $	0,03%	-0,06%
Mineralys Therapeutics, Inc.	Mineralys Therapeutics, Inc.			-6.349	-151.901 $																			-6.349	-151.901 $																											-6.349	-151.901 $	-6.349	-151.901 $	-0,00%	0,00%
Rodman David Malcom	Mineralys Therapeutics, Inc.	Rodman David Malcom	Officer, Chief Medical Officer	-6.349	-151.901 $																			-6.349	-151.901 $																											-6.349	-151.901 $	-6.349	-151.901 $	-0,00%	0,00%
Zeta Global Holdings Corp.	Zeta Global Holdings Corp.			-7.500	-149.175 $																			-7.500	-149.175 $																											-7.500	-149.175 $	-7.500	-149.175 $	-0,00%	0,00%
Silberblatt Jeanine	Zeta Global Holdings Corp.	Silberblatt Jeanine	Director	-7.500	-149.175 $																			-7.500	-149.175 $																											-7.500	-149.175 $	-7.500	-149.175 $	-0,00%	0,00%
Meridian Holdings Inc./NV	Meridian Holdings Inc./NV			-10.000	-126.800 $	-9.000	-117.180 $																	-19.000	-243.980 $																											-19.000	-243.980 $	-19.000	-243.980 $	-0,00%	0,00%
Goodman Anthony Brian	Meridian Holdings Inc./NV	Goodman Anthony Brian	10% Owner	-10.000	-126.800 $	-9.000	-117.180 $																	-19.000	-243.980 $																											-19.000	-243.980 $	-19.000	-243.980 $	-0,00%	0,00%
NBT BANCORP INC	NBT BANCORP INC			-2.100	-100.874 $					-21.000	-995.751 $			-5.000	-233.000 $									-28.100	-1.329.624 $																											-28.100	-1.329.624 $	-28.100	-1.329.624 $	-0,00%	0,01%
Hoeller Heidi M	NBT BANCORP INC	Hoeller Heidi M	Director	-2.100	-100.874 $																			-2.100	-100.874 $																											-2.100	-100.874 $	-2.100	-100.874 $	-0,00%	0,00%
WATT JOHN H JR	NBT BANCORP INC	WATT JOHN H JR	Director							-21.000	-995.751 $													-21.000	-995.751 $																											-21.000	-995.751 $	-21.000	-995.751 $	-0,00%	0,01%
Mahoney Ruth H	NBT BANCORP INC	Mahoney Ruth H	Officer, EVP/President of Wealth Mgmt											-5.000	-233.000 $									-5.000	-233.000 $																											-5.000	-233.000 $	-5.000	-233.000 $	-0,00%	0,00%
APi Group Corp	APi Group Corp					-2.000.000	-84.160.000 $																	-2.000.000	-84.160.000 $																											-2.000.000	-84.160.000 $	-2.000.000	-84.160.000 $	-0,17%	0,53%
FRANKLIN MARTIN E	APi Group Corp	FRANKLIN MARTIN E	Director, 10% Owner			-2.000.000	-84.160.000 $																	-2.000.000	-84.160.000 $																											-2.000.000	-84.160.000 $	-2.000.000	-84.160.000 $	-0,17%	0,53%
Redwire Corp	Redwire Corp					-1.070.565	-23.000.018 $																	-1.070.565	-23.000.018 $																			-15.247.586	-209.584.305 $					-15.247.586	-209.584.305 $	-16.318.151	-232.584.323 $	-16.318.151	-232.584.323 $	-1,36%	1,46%
AE RED HOLDINGS, LLC	Redwire Corp	AE RED HOLDINGS, LLC	Director			-1.070.565	-23.000.018 $																	-1.070.565	-23.000.018 $																			-15.247.586	-209.584.305 $					-15.247.586	-209.584.305 $	-16.318.151	-232.584.323 $	-16.318.151	-232.584.323 $	-1,36%	1,46%
Samsara Inc.	Samsara Inc.					-613.660	-19.801.860 $	-500.000	-16.838.493 $	-575.000	-19.620.194 $	-567.625	-19.349.944 $	-18.747	-662.122 $									-2.275.032	-76.272.614 $			-61.426	-1.916.754 $	-257.180	-7.721.944 $	-209.194	-6.505.926 $							-4.393	-132.346 $									-532.193	-16.276.969 $	-2.807.225	-92.549.583 $	-2.807.225	-92.549.583 $	-0,23%	0,58%
Andreessen Marc L	Samsara Inc.	Andreessen Marc L	Director			-613.660	-19.801.860 $	-500.000	-16.838.493 $	-575.000	-19.620.194 $	-567.625	-19.349.944 $											-2.256.285	-75.610.491 $																											-2.256.285	-75.610.491 $	-2.256.285	-75.610.491 $	-0,19%	0,48%
Phillips Dominic	Samsara Inc.	Phillips Dominic	Officer, SEE REMARKS											-18.747	-662.122 $									-18.747	-662.122 $																											-18.747	-662.122 $	-18.747	-662.122 $	-0,00%	0,00%
Biswas Sanjit	Samsara Inc.	Biswas Sanjit	Director, Officer, 10% Owner, CHIEF EXECUTVE OFFICER																									-31.081	-970.079 $	-128.159	-3.848.236 $	-104.660	-3.254.935 $																	-263.900	-8.073.250 $	-263.900	-8.073.250 $	-263.900	-8.073.250 $	-0,02%	0,05%
Bicket John	Samsara Inc.	Bicket John	Director, Officer, 10% Owner, SEE REMARKS																									-30.345	-946.675 $	-129.021	-3.873.707 $	-104.534	-3.250.991 $																	-263.900	-8.071.373 $	-263.900	-8.071.373 $	-263.900	-8.071.373 $	-0,02%	0,05%
Eltoukhy Adam	Samsara Inc.	Eltoukhy Adam	Officer, SEE REMARKS																																					-4.393	-132.346 $									-4.393	-132.346 $	-4.393	-132.346 $	-4.393	-132.346 $	-0,00%	0,00%
Dutch Bros Inc.	Dutch Bros Inc.					-1.500.000	-94.536.202 $	-1.542.029	-93.107.978 $													-894.598	-52.118.922 $	-3.936.627	-239.763.101 $	-605.400	-35.277.627 $	-410.254	-23.038.429 $	-1.089.744	-61.254.728 $															2.000	102.350 $			-2.103.398	-119.468.434 $	-6.040.025	-359.231.535 $	-6.040.025	-359.231.535 $	-0,50%	2,26%
Boersma Travis	Dutch Bros Inc.	Boersma Travis	Director, Officer, 10% Owner, Executive Chairman of Board			-750.000	-47.268.101 $	-749.999	-45.290.243 $													-447.299	-26.059.461 $	-1.947.298	-118.617.804 $	-302.700	-17.638.813 $	-205.127	-11.519.214 $	-544.872	-30.627.364 $																			-1.052.699	-59.785.392 $	-2.999.997	-178.403.196 $	-2.999.997	-178.403.196 $	-0,25%	1,12%
DM Trust Aggregator, LLC	Dutch Bros Inc.	DM Trust Aggregator, LLC	10% Owner			-488.945	-30.815.336 $	-488.945	-29.529.126 $													-291.607	-16.988.907 $	-1.269.497	-77.333.369 $	-197.338	-11.499.201 $	-133.728	-7.509.696 $	-355.217	-19.966.819 $																			-686.283	-38.975.716 $	-1.955.780	-116.309.085 $	-1.955.780	-116.309.085 $	-0,16%	0,73%
DM Individual Aggregator, LLC	Dutch Bros Inc.	DM Individual Aggregator, LLC	10% Owner			-261.055	-16.452.765 $	-261.054	-15.761.116 $													-155.692	-9.070.554 $	-677.801	-41.284.435 $	-105.362	-6.139.612 $	-71.399	-4.009.518 $	-189.655	-10.660.545 $																			-366.416	-20.809.676 $	-1.044.217	-62.094.111 $	-1.044.217	-62.094.111 $	-0,09%	0,39%
Barone Christine	Dutch Bros Inc.	Barone Christine	Director, Officer, CEO and President					-42.031	-2.527.492 $															-42.031	-2.527.492 $																											-42.031	-2.527.492 $	-42.031	-2.527.492 $	-0,00%	0,02%
Penegor Todd Allan	Dutch Bros Inc.	Penegor Todd Allan	Director																																											2.000	102.350 $			2.000	102.350 $	2.000	102.350 $	2.000	102.350 $	0,00%	-0,00%
LEVI STRAUSS & CO	LEVI STRAUSS & CO					-682.234	-16.426.756 $																	-682.234	-16.426.756 $					-10.170	-244.114 $	-192.451	-4.365.443 $			-176.549	-3.885.808 $	-31.000	-682.105 $					-100.000	-2.112.820 $					-510.170	-11.290.290 $	-1.192.404	-27.717.046 $	-1.192.404	-27.717.046 $	-0,10%	0,17%
Haas Robert D.	LEVI STRAUSS & CO	Haas Robert D.	10% Owner			-488.851	-11.783.753 $																	-488.851	-11.783.753 $					-5.832	-139.994 $	-192.451	-4.365.443 $			-176.549	-3.885.808 $	-31.000	-682.105 $					-100.000	-2.112.820 $					-505.832	-11.186.170 $	-994.683	-22.969.924 $	-994.683	-22.969.924 $	-0,08%	0,14%
Peter E. Haas Jr. Family Fund	LEVI STRAUSS & CO	Peter E. Haas Jr. Family Fund	10% Owner			-145.662	-3.497.112 $																	-145.662	-3.497.112 $					-4.338	-104.120 $																			-4.338	-104.120 $	-150.000	-3.601.232 $	-150.000	-3.601.232 $	-0,01%	0,02%
Haas Margaret E.	LEVI STRAUSS & CO	Haas Margaret E.	10% Owner			-47.721	-1.145.891 $																	-47.721	-1.145.891 $																											-47.721	-1.145.891 $	-47.721	-1.145.891 $	-0,00%	0,01%
KLA CORP	KLA CORP					-4.512	-9.986.725 $																	-4.512	-9.986.725 $																											-4.512	-9.986.725 $	-4.512	-9.986.725 $	-0,00%	0,06%
WALLACE RICHARD P	KLA CORP	WALLACE RICHARD P	Officer, President and CEO			-4.512	-9.986.725 $																	-4.512	-9.986.725 $																											-4.512	-9.986.725 $	-4.512	-9.986.725 $	-0,00%	0,06%
Vita Coco Company, Inc.	Vita Coco Company, Inc.					-221.926	-17.589.024 $															-8.045	-603.777 $	-229.971	-18.192.801 $															-3.900	-302.153 $									-3.900	-302.153 $	-233.871	-18.494.953 $	-233.871	-18.494.953 $	-0,02%	0,12%
Liran Ira	Vita Coco Company, Inc.	Liran Ira	Director			-191.926	-15.189.024 $																	-191.926	-15.189.024 $																											-191.926	-15.189.024 $	-191.926	-15.189.024 $	-0,02%	0,10%
Burth Jonathan	Vita Coco Company, Inc.	Burth Jonathan	Officer, Chief Operating Officer			-30.000	-2.400.000 $																	-30.000	-2.400.000 $																											-30.000	-2.400.000 $	-30.000	-2.400.000 $	-0,00%	0,02%
van Es Charles	Vita Coco Company, Inc.	van Es Charles	Officer, Chief Commercial Officer																			-8.045	-603.777 $	-8.045	-603.777 $																											-8.045	-603.777 $	-8.045	-603.777 $	-0,00%	0,00%
Sadowsky Kenneth	Vita Coco Company, Inc.	Sadowsky Kenneth	Director																																					-3.900	-302.153 $									-3.900	-302.153 $	-3.900	-302.153 $	-3.900	-302.153 $	-0,00%	0,00%
Liquidia Corp	Liquidia Corp					-240.107	-16.914.771 $	-145.954	-9.572.345 $	-72.534	-4.669.693 $	-152.435	-9.874.601 $	-2.064	-132.384 $	-281.316	-18.063.625 $	-10.000	-548.000 $	-5.000	-280.000 $	-15.000	-903.300 $	-924.410	-60.958.719 $					-6.428	-399.712 $	-25.000	-1.509.460 $			-25.000	-1.538.055 $	-54.494	-3.301.596 $	-25.000	-1.532.548 $	-25.000	-1.466.143 $	-25.000	-1.419.320 $	-25.000	-1.426.073 $	-25.000	-1.465.565 $	-235.922	-14.058.471 $	-1.160.332	-75.017.190 $	-1.160.332	-75.017.190 $	-0,10%	0,47%
Bloch Stephen M	Liquidia Corp	Bloch Stephen M	Director			-240.107	-16.914.771 $	-145.954	-9.572.345 $	-72.534	-4.669.693 $	-148.301	-9.603.989 $	-2.064	-132.384 $	-81.316	-5.281.566 $							-690.276	-46.174.749 $																											-690.276	-46.174.749 $	-690.276	-46.174.749 $	-0,06%	0,29%
Khindri Sanjeev	Liquidia Corp	Khindri Sanjeev	Officer, Chief Development Officer									-4.134	-270.612 $											-4.134	-270.612 $																											-4.134	-270.612 $	-4.134	-270.612 $	-0,00%	0,00%
Manning Paul B	Liquidia Corp	Manning Paul B	Director													-200.000	-12.782.059 $							-200.000	-12.782.059 $																											-200.000	-12.782.059 $	-200.000	-12.782.059 $	-0,02%	0,08%
KIRSCH ARTHUR S	Liquidia Corp	KIRSCH ARTHUR S	Director															-10.000	-548.000 $	-5.000	-280.000 $	-15.000	-903.300 $	-30.000	-1.731.300 $																											-30.000	-1.731.300 $	-30.000	-1.731.300 $	-0,00%	0,01%
JEFFS ROGER	Liquidia Corp	JEFFS ROGER	Director, Officer, Chief Executive Officer																											-6.428	-399.712 $	-25.000	-1.509.460 $			-25.000	-1.538.055 $	-25.000	-1.528.160 $	-25.000	-1.532.548 $	-25.000	-1.466.143 $	-25.000	-1.419.320 $	-25.000	-1.426.073 $	-25.000	-1.465.565 $	-206.428	-12.285.035 $	-206.428	-12.285.035 $	-206.428	-12.285.035 $	-0,02%	0,08%
SINGH RAMAN	Liquidia Corp	SINGH RAMAN	Director																																			-29.494	-1.773.436 $											-29.494	-1.773.436 $	-29.494	-1.773.436 $	-29.494	-1.773.436 $	-0,00%	0,01%
Caligan Partners LP	Liquidia Corp	Caligan Partners LP	Director, 10% Owner																																							0	0 $							0	0 $	0	0 $	0	0 $	0,00%	-0,00%
CoreWeave, Inc.	CoreWeave, Inc.					-63.170	-5.897.551 $	-76.724	-7.432.868 $	-307.692	-30.425.973 $	-245.588	-25.008.046 $					-127.941	-14.376.059 $	-418.466	-52.116.393 $	-3.798	-455.760 $	-1.243.379	-135.712.649 $	-271.153	-29.004.694 $	-642.307	-68.291.181 $	-181.623	-18.726.797 $	-975.613	-104.839.775 $							-133.583	-13.438.992 $	-307.693	-30.255.742 $	-375.000	-37.966.423 $			-42.515	-4.844.140 $	-2.929.487	-307.367.745 $	-4.172.866	-443.080.395 $	-4.172.866	-443.080.395 $	-0,35%	2,79%
Agrawal Nitin	CoreWeave, Inc.	Agrawal Nitin	Officer, Chief Financial Officer			-63.170	-5.897.551 $																	-63.170	-5.897.551 $					-5.400	-551.493 $									-10.062	-1.004.389 $									-15.462	-1.555.882 $	-78.632	-7.453.433 $	-78.632	-7.453.433 $	-0,01%	0,05%
Venturo Brian M	CoreWeave, Inc.	Venturo Brian M	Director, Officer, Chief Strategy Officer					-76.724	-7.432.868 $									-127.941	-14.376.059 $					-204.665	-21.808.927 $					-76.223	-7.798.304 $									-81.611	-8.243.570 $			-375.000	-37.966.423 $					-532.834	-54.008.297 $	-737.499	-75.817.224 $	-737.499	-75.817.224 $	-0,06%	0,48%
Intrator Michael N	CoreWeave, Inc.	Intrator Michael N	Director, Officer, 10% Owner, CEO and President							-307.692	-30.425.973 $									-307.167	-37.585.900 $			-614.859	-68.011.873 $							-307.493	-32.821.483 $							-13.129	-1.310.537 $	-307.693	-30.255.742 $							-628.315	-64.387.762 $	-1.243.174	-132.399.634 $	-1.243.174	-132.399.634 $	-0,10%	0,83%
McBee Brannin	CoreWeave, Inc.	McBee Brannin	Officer, Chief Development Officer									-245.588	-25.008.046 $											-245.588	-25.008.046 $															-3.683	-367.637 $									-3.683	-367.637 $	-249.271	-25.375.683 $	-249.271	-25.375.683 $	-0,02%	0,16%
Magnetar Financial LLC	CoreWeave, Inc.	Magnetar Financial LLC	10% Owner																	-111.299	-14.530.493 $			-111.299	-14.530.493 $																											-111.299	-14.530.493 $	-111.299	-14.530.493 $	-0,01%	0,09%
Jain Sachin	CoreWeave, Inc.	Jain Sachin	Officer, Chief Operating Officer																			-3.798	-455.760 $	-3.798	-455.760 $															-6.377	-636.552 $									-6.377	-636.552 $	-10.175	-1.092.312 $	-10.175	-1.092.312 $	-0,00%	0,01%
Cogen Jack D	CoreWeave, Inc.	Cogen Jack D	Director																							-271.153	-29.004.694 $	-642.307	-68.291.181 $	-100.000	-10.377.000 $	-656.540	-70.773.247 $																	-1.670.000	-178.446.123 $	-1.670.000	-178.446.123 $	-1.670.000	-178.446.123 $	-0,14%	1,12%
Boone Karen	CoreWeave, Inc.	Boone Karen	Director																													-11.580	-1.245.045 $																	-11.580	-1.245.045 $	-11.580	-1.245.045 $	-11.580	-1.245.045 $	-0,00%	0,01%
Goldberg Chen	CoreWeave, Inc.	Goldberg Chen	Officer, EVP, Product & Engineering																																					-13.568	-1.361.934 $									-13.568	-1.361.934 $	-13.568	-1.361.934 $	-13.568	-1.361.934 $	-0,00%	0,01%
McVeety Kristen J	CoreWeave, Inc.	McVeety Kristen J	Officer, GC and Secretary																																					-3.833	-382.610 $									-3.833	-382.610 $	-3.833	-382.610 $	-3.833	-382.610 $	-0,00%	0,00%
Baker Jeff	CoreWeave, Inc.	Baker Jeff	Officer, Principal Accounting Officer																																					-1.320	-131.762 $							-42.515	-4.844.140 $	-43.835	-4.975.903 $	-43.835	-4.975.903 $	-43.835	-4.975.903 $	-0,00%	0,03%
Artiva Biotherapeutics, Inc.	Artiva Biotherapeutics, Inc.					548.580	4.339.268 $			479.039	3.310.159 $													1.027.619	7.649.427 $																	-27.116	-244.253 $							-27.116	-244.253 $	1.000.503	7.405.174 $	1.000.503	7.405.174 $	0,08%	-0,05%
RA CAPITAL MANAGEMENT, L.P.	Artiva Biotherapeutics, Inc.	RA CAPITAL MANAGEMENT, L.P.	Director, 10% Owner			548.580	4.339.268 $			479.039	3.310.159 $													1.027.619	7.649.427 $																											1.027.619	7.649.427 $	1.027.619	7.649.427 $	0,09%	-0,05%
Aslan Fred	Artiva Biotherapeutics, Inc.	Aslan Fred	Director, Officer, Chief Executive Officer																																							-27.116	-244.253 $							-27.116	-244.253 $	-27.116	-244.253 $	-27.116	-244.253 $	-0,00%	0,00%
AST SpaceMobile, Inc.	AST SpaceMobile, Inc.					-45.809	-4.297.342 $							-40.000	-3.854.800 $									-85.809	-8.152.142 $															-5.000	-451.250 $									-5.000	-451.250 $	-90.809	-8.603.392 $	-90.809	-8.603.392 $	-0,01%	0,05%
Johnson Andrew Martin	AST SpaceMobile, Inc.	Johnson Andrew Martin	Director, Officer, CFO and CLO			-45.809	-4.297.342 $																	-45.809	-4.297.342 $															-5.000	-451.250 $									-5.000	-451.250 $	-50.809	-4.748.592 $	-50.809	-4.748.592 $	-0,00%	0,03%
Yao Huiwen	AST SpaceMobile, Inc.	Yao Huiwen	Officer, Chief Technology Officer											-40.000	-3.854.800 $									-40.000	-3.854.800 $																											-40.000	-3.854.800 $	-40.000	-3.854.800 $	-0,00%	0,02%
StepStone Group Inc.	StepStone Group Inc.					120.000	5.022.072 $													-100.000	-4.654.616 $	-100.000	-4.859.518 $	-80.000	-4.492.062 $																											-80.000	-4.492.062 $	-80.000	-4.492.062 $	-0,01%	0,03%
McCabe Michael I	StepStone Group Inc.	McCabe Michael I	Director, Officer, Head of Strategy			120.000	5.022.072 $																	120.000	5.022.072 $																											120.000	5.022.072 $	120.000	5.022.072 $	0,01%	-0,03%
Fernandez Jose A	StepStone Group Inc.	Fernandez Jose A	Director, Officer, Co-Chief Operating Officer																	-100.000	-4.654.616 $	-100.000	-4.859.518 $	-200.000	-9.514.134 $																											-200.000	-9.514.134 $	-200.000	-9.514.134 $	-0,02%	0,06%
JOHNSON & JOHNSON	JOHNSON & JOHNSON					-10.000	-2.411.500 $																	-10.000	-2.411.500 $																											-10.000	-2.411.500 $	-10.000	-2.411.500 $	-0,00%	0,02%
Wengel Kathryn E	JOHNSON & JOHNSON	Wengel Kathryn E	Officer, EVP, Chief TO and Risk Officer			-10.000	-2.411.500 $																	-10.000	-2.411.500 $																											-10.000	-2.411.500 $	-10.000	-2.411.500 $	-0,00%	0,02%
Silvaco Group, Inc.	Silvaco Group, Inc.					-200.000	-2.254.320 $																	-200.000	-2.254.320 $																											-200.000	-2.254.320 $	-200.000	-2.254.320 $	-0,02%	0,01%
Ngai-Pesic Katherine S.	Silvaco Group, Inc.	Ngai-Pesic Katherine S.	Director, 10% Owner			-200.000	-2.254.320 $																	-200.000	-2.254.320 $																											-200.000	-2.254.320 $	-200.000	-2.254.320 $	-0,02%	0,01%
TEEKAY CORP LTD	TEEKAY CORP LTD					-465.519	-5.710.209 $																	-465.519	-5.710.209 $																											-465.519	-5.710.209 $	-465.519	-5.710.209 $	-0,04%	0,04%
Hvid Kenneth	TEEKAY CORP LTD	Hvid Kenneth	Director, Officer, President and CEO			-465.519	-5.710.209 $																	-465.519	-5.710.209 $																											-465.519	-5.710.209 $	-465.519	-5.710.209 $	-0,04%	0,04%
UNITED THERAPEUTICS Corp	UNITED THERAPEUTICS Corp					-18.843	-10.352.288 $	-9.174	-5.005.267 $	-9.500	-5.218.534 $	-19.420	-10.632.014 $	-9.402	-5.148.484 $	-27.328	-14.937.279 $	-9.278	-5.079.793 $	-9.500	-5.114.742 $	-19.376	-10.615.467 $	-131.821	-72.103.868 $	-9.500	-5.261.365 $	-19.500	-11.029.891 $	-9.420	-5.419.916 $	-17.720	-10.151.288 $			-9.180	-5.212.121 $	-27.440	-15.469.589 $	-9.500	-5.376.814 $	-9.220	-5.236.786 $	-19.327	-10.962.267 $	-9.500	-5.397.077 $	-19.220	-11.042.136 $	-159.527	-90.559.251 $	-291.348	-162.663.119 $	-291.348	-162.663.119 $	-0,02%	1,02%
EDGEMOND JAMES	UNITED THERAPEUTICS Corp	EDGEMOND JAMES	Officer, CFO AND TREASURER			-9.666	-5.310.777 $					-9.920	-5.430.904 $			-9.760	-5.332.011 $					-10.000	-5.478.663 $	-39.346	-21.552.356 $			-10.000	-5.656.298 $			-9.840	-5.639.606 $					-9.960	-5.618.816 $					-9.960	-5.650.291 $			-9.760	-5.607.318 $	-49.520	-28.172.330 $	-88.866	-49.724.685 $	-88.866	-49.724.685 $	-0,01%	0,31%
ROTHBLATT MARTINE A	UNITED THERAPEUTICS Corp	ROTHBLATT MARTINE A	Director, Officer, Chairperson & CEO			-9.177	-5.041.510 $	-9.174	-5.005.267 $	-9.500	-5.218.534 $	-9.500	-5.201.110 $	-9.402	-5.148.484 $	-9.268	-5.064.626 $	-9.278	-5.079.793 $	-9.500	-5.114.742 $	-9.376	-5.136.803 $	-84.175	-46.010.869 $	-9.500	-5.261.365 $	-9.500	-5.373.592 $	-9.420	-5.419.916 $	-7.880	-4.511.682 $			-9.180	-5.212.121 $	-9.300	-5.246.071 $	-9.500	-5.376.814 $	-9.220	-5.236.786 $	-9.367	-5.311.976 $	-9.500	-5.397.077 $	-9.460	-5.434.818 $	-101.827	-57.782.219 $	-186.002	-103.793.088 $	-186.002	-103.793.088 $	-0,02%	0,65%
MAHON PAUL A	UNITED THERAPEUTICS Corp	MAHON PAUL A	Officer, EVP & GENERAL COUNSEL													-8.300	-4.540.642 $							-8.300	-4.540.642 $													-8.180	-4.604.703 $											-8.180	-4.604.703 $	-16.480	-9.145.345 $	-16.480	-9.145.345 $	-0,00%	0,06%
BENCHMARK ELECTRONICS INC	BENCHMARK ELECTRONICS INC					-20.000	-1.725.000 $																	-20.000	-1.725.000 $							-12.500	-1.094.625 $																	-12.500	-1.094.625 $	-32.500	-2.819.625 $	-32.500	-2.819.625 $	-0,00%	0,02%
Beaver Stephen J	BENCHMARK ELECTRONICS INC	Beaver Stephen J	Officer, SVP, General Counsel and CLO			-20.000	-1.725.000 $																	-20.000	-1.725.000 $																											-20.000	-1.725.000 $	-20.000	-1.725.000 $	-0,00%	0,01%
Moezidis David	BENCHMARK ELECTRONICS INC	Moezidis David	Director, Officer, President and CEO																													-12.500	-1.094.625 $																	-12.500	-1.094.625 $	-12.500	-1.094.625 $	-12.500	-1.094.625 $	-0,00%	0,01%
DXP ENTERPRISES INC	DXP ENTERPRISES INC					-10.000	-1.643.700 $																	-10.000	-1.643.700 $													-6.842	-968.759 $											-6.842	-968.759 $	-16.842	-2.612.459 $	-16.842	-2.612.459 $	-0,00%	0,02%
MAESTAS PAZ	DXP ENTERPRISES INC	MAESTAS PAZ	Officer, CMO & CTO			-10.000	-1.643.700 $																	-10.000	-1.643.700 $																											-10.000	-1.643.700 $	-10.000	-1.643.700 $	-0,00%	0,01%
HALTER TIMOTHY P	DXP ENTERPRISES INC	HALTER TIMOTHY P	Director																																			-6.842	-968.759 $											-6.842	-968.759 $	-6.842	-968.759 $	-6.842	-968.759 $	-0,00%	0,01%
DraftKings Inc.	DraftKings Inc.					-62.500	-1.855.202 $																	-62.500	-1.855.202 $																			-34.234	-880.156 $					-34.234	-880.156 $	-96.734	-2.735.359 $	-96.734	-2.735.359 $	-0,01%	0,02%
Dodge R Stanton	DraftKings Inc.	Dodge R Stanton	Officer, Chief Legal Officer			-62.500	-1.855.202 $																	-62.500	-1.855.202 $																											-62.500	-1.855.202 $	-62.500	-1.855.202 $	-0,01%	0,01%
Levin Woodrow	DraftKings Inc.	Levin Woodrow	Director																																									-34.234	-880.156 $					-34.234	-880.156 $	-34.234	-880.156 $	-34.234	-880.156 $	-0,00%	0,01%
CORPAY, INC.	CORPAY, INC.					-4.560	-1.603.307 $																	-4.560	-1.603.307 $	-2.694	-961.798 $	-14.089	-5.016.362 $	-418	-148.425 $																			-17.201	-6.126.585 $	-21.761	-7.729.892 $	-21.761	-7.729.892 $	-0,00%	0,05%
Netto Armando Lins	CORPAY, INC.	Netto Armando Lins	Officer, GroupPresident Brazil&USVehPmt			-4.560	-1.603.307 $																	-4.560	-1.603.307 $	-2.694	-961.798 $	-14.089	-5.016.362 $	-418	-148.425 $																			-17.201	-6.126.585 $	-21.761	-7.729.892 $	-21.761	-7.729.892 $	-0,00%	0,05%
FuboTV Inc.	FuboTV Inc.					-141.074	-1.464.292 $																	-141.074	-1.464.292 $																											-141.074	-1.464.292 $	-141.074	-1.464.292 $	-0,01%	0,01%
Horihuela Alberto	FuboTV Inc.	Horihuela Alberto	Officer, Chief Operating Officer			-141.074	-1.464.292 $																	-141.074	-1.464.292 $																											-141.074	-1.464.292 $	-141.074	-1.464.292 $	-0,01%	0,01%
EAST WEST BANCORP INC	EAST WEST BANCORP INC					-11.211	-1.446.219 $																	-11.211	-1.446.219 $					-10.000	-1.235.000 $																			-10.000	-1.235.000 $	-21.211	-2.681.219 $	-21.211	-2.681.219 $	-0,00%	0,02%
Oh Irene H	EAST WEST BANCORP INC	Oh Irene H	Officer, Chief Risk Officer			-11.211	-1.446.219 $																	-11.211	-1.446.219 $																											-11.211	-1.446.219 $	-11.211	-1.446.219 $	-0,00%	0,01%
KRAUSE DOUGLAS PAUL	EAST WEST BANCORP INC	KRAUSE DOUGLAS PAUL	Officer, Vice Chairman																											-10.000	-1.235.000 $																			-10.000	-1.235.000 $	-10.000	-1.235.000 $	-10.000	-1.235.000 $	-0,00%	0,01%
SEADRILL Ltd	SEADRILL Ltd					-47.621	-2.134.944 $	-74.034	-3.308.153 $															-121.655	-5.443.098 $																											-121.655	-5.443.098 $	-121.655	-5.443.098 $	-0,01%	0,03%
Creed Grant R	SEADRILL Ltd	Creed Grant R	Officer, Executive Vice President & CFO			-34.147	-1.529.423 $																	-34.147	-1.529.423 $																											-34.147	-1.529.423 $	-34.147	-1.529.423 $	-0,00%	0,01%
Wieggers Marcel	SEADRILL Ltd	Wieggers Marcel	Officer, Senior VP, Operations			-13.474	-605.522 $																	-13.474	-605.522 $																											-13.474	-605.522 $	-13.474	-605.522 $	-0,00%	0,00%
Sauer-Petersen Torsten	SEADRILL Ltd	Sauer-Petersen Torsten	Officer, See Remarks					-42.625	-1.904.485 $															-42.625	-1.904.485 $																											-42.625	-1.904.485 $	-42.625	-1.904.485 $	-0,00%	0,01%
Strickler Todd D	SEADRILL Ltd	Strickler Todd D	Officer, SVP & General Counsel					-31.409	-1.403.668 $															-31.409	-1.403.668 $																											-31.409	-1.403.668 $	-31.409	-1.403.668 $	-0,00%	0,01%
POWELL INDUSTRIES INC	POWELL INDUSTRIES INC					-4.440	-1.210.522 $																	-4.440	-1.210.522 $			-1.350	-395.834 $																			-9.550	-2.865.034 $	-10.900	-3.260.868 $	-15.340	-4.471.389 $	-15.340	-4.471.389 $	-0,00%	0,03%
COPE BRETT ALAN	POWELL INDUSTRIES INC	COPE BRETT ALAN	Director, Officer, President & CEO			-4.440	-1.210.522 $																	-4.440	-1.210.522 $																							-4.440	-1.336.440 $	-4.440	-1.336.440 $	-8.880	-2.546.962 $	-8.880	-2.546.962 $	-0,00%	0,02%
Singh Mohit	POWELL INDUSTRIES INC	Singh Mohit	Director																									-1.350	-395.834 $																					-1.350	-395.834 $	-1.350	-395.834 $	-1.350	-395.834 $	-0,00%	0,00%
Williams Richard E	POWELL INDUSTRIES INC	Williams Richard E	Director																																													-5.110	-1.528.594 $	-5.110	-1.528.594 $	-5.110	-1.528.594 $	-5.110	-1.528.594 $	-0,00%	0,01%
LIGAND PHARMACEUTICALS INC	LIGAND PHARMACEUTICALS INC					-4.500	-1.125.000 $	-4.602	-1.155.676 $													-4.400	-998.522 $	-13.502	-3.279.198 $																											-13.502	-3.279.198 $	-13.502	-3.279.198 $	-0,00%	0,02%
Aryeh Jason	LIGAND PHARMACEUTICALS INC	Aryeh Jason	Director			-4.500	-1.125.000 $	-500	-125.000 $															-5.000	-1.250.000 $																											-5.000	-1.250.000 $	-5.000	-1.250.000 $	-0,00%	0,01%
LAMATTINA JOHN L	LIGAND PHARMACEUTICALS INC	LAMATTINA JOHN L	Director					-4.102	-1.030.676 $															-4.102	-1.030.676 $																											-4.102	-1.030.676 $	-4.102	-1.030.676 $	-0,00%	0,01%
Reardon Andrew	LIGAND PHARMACEUTICALS INC	Reardon Andrew	Officer, CLO & Secretary																			-4.400	-998.522 $	-4.400	-998.522 $																											-4.400	-998.522 $	-4.400	-998.522 $	-0,00%	0,01%
LITTELFUSE INC /DE	LITTELFUSE INC /DE					-2.718	-1.228.021 $											-603	-294.451 $	-10.090	-4.905.556 $			-13.411	-6.428.028 $															-11.334	-4.935.577 $			-6.417	-2.866.168 $					-17.751	-7.801.744 $	-31.162	-14.229.772 $	-31.162	-14.229.772 $	-0,00%	0,09%
GRILLO ANTHONY	LITTELFUSE INC /DE	GRILLO ANTHONY	Director			-2.718	-1.228.021 $																	-2.718	-1.228.021 $																											-2.718	-1.228.021 $	-2.718	-1.228.021 $	-0,00%	0,01%
HUNTER GORDON	LITTELFUSE INC /DE	HUNTER GORDON	Director															-603	-294.451 $					-603	-294.451 $																											-603	-294.451 $	-603	-294.451 $	-0,00%	0,00%
Kim Peter Sung-Jip	LITTELFUSE INC /DE	Kim Peter Sung-Jip	Officer, SVP & GM Industrial Business																	-10.090	-4.905.556 $			-10.090	-4.905.556 $																											-10.090	-4.905.556 $	-10.090	-4.905.556 $	-0,00%	0,03%
Chu Maggie	LITTELFUSE INC /DE	Chu Maggie	Officer, SVP, CHRO																																					-11.334	-4.935.577 $									-11.334	-4.935.577 $	-11.334	-4.935.577 $	-11.334	-4.935.577 $	-0,00%	0,03%
Nayar Deepak	LITTELFUSE INC /DE	Nayar Deepak	Officer, SVP & GM Electronics Business																																									-5.911	-2.640.917 $					-5.911	-2.640.917 $	-5.911	-2.640.917 $	-5.911	-2.640.917 $	-0,00%	0,02%
Ruppel David	LITTELFUSE INC /DE	Ruppel David	Officer, SVP & GM Transportation Bus.																																									-506	-225.251 $					-506	-225.251 $	-506	-225.251 $	-506	-225.251 $	-0,00%	0,00%
Sprouts Farmers Market, Inc.	Sprouts Farmers Market, Inc.					-12.538	-1.102.149 $					-10.788	-937.690 $	-10.790	-885.258 $									-34.116	-2.925.097 $																											-34.116	-2.925.097 $	-34.116	-2.925.097 $	-0,00%	0,02%
Konat Nicholas	Sprouts Farmers Market, Inc.	Konat Nicholas	Officer, President & COO			-12.538	-1.102.149 $																	-12.538	-1.102.149 $																											-12.538	-1.102.149 $	-12.538	-1.102.149 $	-0,00%	0,01%
Sinclair Jack	Sprouts Farmers Market, Inc.	Sinclair Jack	Director, Officer, Chief Executive Officer									-10.788	-937.690 $	-10.790	-885.258 $									-21.578	-1.822.948 $																											-21.578	-1.822.948 $	-21.578	-1.822.948 $	-0,00%	0,01%
VEECO INSTRUMENTS INC	VEECO INSTRUMENTS INC					-15.506	-1.078.570 $			-26.974	-1.817.811 $					-6.752	-430.643 $			-50.000	-2.931.000 $			-99.232	-6.258.023 $							-58.844	-3.629.480 $															-43.701	-2.653.088 $	-102.545	-6.282.568 $	-201.777	-12.540.591 $	-201.777	-12.540.591 $	-0,02%	0,08%
Wilkerson Susan	VEECO INSTRUMENTS INC	Wilkerson Susan	Officer, SVP, GLOBAL SALES & SERVICE			-15.506	-1.078.570 $																	-15.506	-1.078.570 $							-35.723	-2.203.752 $																	-35.723	-2.203.752 $	-51.229	-3.282.321 $	-51.229	-3.282.321 $	-0,00%	0,02%
HUNTER GORDON	VEECO INSTRUMENTS INC	HUNTER GORDON	Director							-16.974	-1.167.811 $					-6.752	-430.643 $							-23.726	-1.598.454 $							-17.714	-1.091.360 $																	-17.714	-1.091.360 $	-41.440	-2.689.813 $	-41.440	-2.689.813 $	-0,00%	0,02%
Devasahayam Adrian	VEECO INSTRUMENTS INC	Devasahayam Adrian	Officer, SVP - PRODUCT LINE DEVELOPMENT							-10.000	-650.000 $													-10.000	-650.000 $							-5.407	-334.369 $																	-5.407	-334.369 $	-15.407	-984.369 $	-15.407	-984.369 $	-0,00%	0,01%
Miller William John	VEECO INSTRUMENTS INC	Miller William John	Director, Officer, CEO																	-50.000	-2.931.000 $			-50.000	-2.931.000 $																											-50.000	-2.931.000 $	-50.000	-2.931.000 $	-0,00%	0,02%
DAMORE RICHARD A	VEECO INSTRUMENTS INC	DAMORE RICHARD A	Director																																													-43.701	-2.653.088 $	-43.701	-2.653.088 $	-43.701	-2.653.088 $	-43.701	-2.653.088 $	-0,00%	0,02%
Concrete Pumping Holdings, Inc.	Concrete Pumping Holdings, Inc.					-196.955	-2.110.920 $	-50.000	-526.440 $	-50.000	-532.270 $													-296.955	-3.169.630 $																											-296.955	-3.169.630 $	-296.955	-3.169.630 $	-0,02%	0,02%
Stevens Brent M	Concrete Pumping Holdings, Inc.	Stevens Brent M	Director, 10% Owner			-100.000	-1.064.630 $	-50.000	-526.440 $	-50.000	-532.270 $													-200.000	-2.123.340 $																											-200.000	-2.123.340 $	-200.000	-2.123.340 $	-0,02%	0,01%
Humphries Iain	Concrete Pumping Holdings, Inc.	Humphries Iain	Director, Officer, CFO and Secretary			-96.955	-1.046.290 $																	-96.955	-1.046.290 $																											-96.955	-1.046.290 $	-96.955	-1.046.290 $	-0,01%	0,01%
PROTHENA CORP PUBLIC LTD CO	PROTHENA CORP PUBLIC LTD CO					125.000	1.021.225 $									50.000	465.295 $			50.000	471.300 $			225.000	1.957.820 $											100.000	981.300 $													100.000	981.300 $	325.000	2.939.120 $	325.000	2.939.120 $	0,03%	-0,02%
SCULLY WILLIAM P	PROTHENA CORP PUBLIC LTD CO	SCULLY WILLIAM P	10% Owner			125.000	1.021.225 $									50.000	465.295 $			50.000	471.300 $			225.000	1.957.820 $											100.000	981.300 $													100.000	981.300 $	325.000	2.939.120 $	325.000	2.939.120 $	0,03%	-0,02%
Credo Technology Group Holding Ltd	Credo Technology Group Holding Ltd					-26.500	-6.885.877 $			-1.100	-259.980 $			-56.537	-12.339.703 $	-5.000	-1.114.050 $	-7.259	-1.541.155 $					-96.396	-22.140.764 $																											-96.396	-22.140.764 $	-96.396	-22.140.764 $	-0,01%	0,14%
Cheng Chi Fung	Credo Technology Group Holding Ltd	Cheng Chi Fung	Director, Officer, Chief Technology Officer			-26.500	-6.885.877 $											-7.259	-1.541.155 $					-33.759	-8.427.032 $																											-33.759	-8.427.032 $	-33.759	-8.427.032 $	-0,00%	0,05%
DANESH FARIBA	Credo Technology Group Holding Ltd	DANESH FARIBA	Director							-1.100	-259.980 $													-1.100	-259.980 $																											-1.100	-259.980 $	-1.100	-259.980 $	-0,00%	0,00%
Brennan William Joseph	Credo Technology Group Holding Ltd	Brennan William Joseph	Director, Officer, Pres & Chief Executive Officer											-54.329	-11.873.815 $									-54.329	-11.873.815 $																											-54.329	-11.873.815 $	-54.329	-11.873.815 $	-0,00%	0,07%
ACEVEDO SYLVIA	Credo Technology Group Holding Ltd	ACEVEDO SYLVIA	Director											-2.208	-465.888 $									-2.208	-465.888 $																											-2.208	-465.888 $	-2.208	-465.888 $	-0,00%	0,00%
Laufman James	Credo Technology Group Holding Ltd	Laufman James	Officer, Chief Legal Officer, Secretary													-5.000	-1.114.050 $							-5.000	-1.114.050 $																											-5.000	-1.114.050 $	-5.000	-1.114.050 $	-0,00%	0,01%
CHURCH & DWIGHT CO INC /DE/	CHURCH & DWIGHT CO INC /DE/					-8.600	-842.543 $	-23.120	-2.267.233 $															-31.720	-3.109.776 $																											-31.720	-3.109.776 $	-31.720	-3.109.776 $	-0,00%	0,02%
SHEARER ROBERT K	CHURCH & DWIGHT CO INC /DE/	SHEARER ROBERT K	Director			-8.600	-842.543 $																	-8.600	-842.543 $																											-8.600	-842.543 $	-8.600	-842.543 $	-0,00%	0,01%
Saligram Ravichandra Krishnamurty	CHURCH & DWIGHT CO INC /DE/	Saligram Ravichandra Krishnamurty	Director					-12.960	-1.270.080 $															-12.960	-1.270.080 $																											-12.960	-1.270.080 $	-12.960	-1.270.080 $	-0,00%	0,01%
Buchert Brian D	CHURCH & DWIGHT CO INC /DE/	Buchert Brian D	Officer, EVP of Strategy, M&A, and BP					-10.160	-997.153 $															-10.160	-997.153 $																											-10.160	-997.153 $	-10.160	-997.153 $	-0,00%	0,01%
SentinelOne, Inc.	SentinelOne, Inc.					-57.296	-836.275 $					-59.424	-933.999 $											-116.720	-1.770.274 $																											-116.720	-1.770.274 $	-116.720	-1.770.274 $	-0,01%	0,01%
Weingarten Tomer	SentinelOne, Inc.	Weingarten Tomer	Director, Officer, President, CEO			-57.296	-836.275 $					-39.118	-615.158 $											-96.414	-1.451.433 $																											-96.414	-1.451.433 $	-96.414	-1.451.433 $	-0,01%	0,01%
TOMASELLO ROBIN	SentinelOne, Inc.	TOMASELLO ROBIN	Officer, Chief Accounting Officer									-11.905	-186.914 $											-11.905	-186.914 $																											-11.905	-186.914 $	-11.905	-186.914 $	-0,00%	0,00%
Conder Keenan Michael	SentinelOne, Inc.	Conder Keenan Michael	Officer, Chief Legal Officer & Sec'y									-8.401	-131.927 $											-8.401	-131.927 $																											-8.401	-131.927 $	-8.401	-131.927 $	-0,00%	0,00%
MIAMI INTERNATIONAL HOLDINGS, INC.	MIAMI INTERNATIONAL HOLDINGS, INC.					-19.500	-813.735 $			-9.783	-391.711 $	-10.217	-409.906 $							-181.250	-7.711.830 $			-220.750	-9.327.182 $																					-35.000	-1.972.600 $			-35.000	-1.972.600 $	-255.750	-11.299.782 $	-255.750	-11.299.782 $	-0,02%	0,07%
Schwarzkopf Cynthia	MIAMI INTERNATIONAL HOLDINGS, INC.	Schwarzkopf Cynthia	Director			-19.500	-813.735 $																	-19.500	-813.735 $																											-19.500	-813.735 $	-19.500	-813.735 $	-0,00%	0,01%
Jayabalan Harish	MIAMI INTERNATIONAL HOLDINGS, INC.	Jayabalan Harish	Officer, EVP, CISO and CRO							-9.783	-391.711 $	-10.217	-409.906 $											-20.000	-801.617 $																											-20.000	-801.617 $	-20.000	-801.617 $	-0,00%	0,01%
Gallagher Thomas P.	MIAMI INTERNATIONAL HOLDINGS, INC.	Gallagher Thomas P.	Director, Officer, Chairman & CEO																	-70.000	-2.965.200 $			-70.000	-2.965.200 $																											-70.000	-2.965.200 $	-70.000	-2.965.200 $	-0,01%	0,02%
Schafer Douglas M. JR	MIAMI INTERNATIONAL HOLDINGS, INC.	Schafer Douglas M. JR	Officer, EVP and CIO																	-48.000	-2.056.320 $			-48.000	-2.056.320 $																											-48.000	-2.056.320 $	-48.000	-2.056.320 $	-0,00%	0,01%
Comly Barbara J.	MIAMI INTERNATIONAL HOLDINGS, INC.	Comly Barbara J.	Officer, EVP, GC & Corporate Secretary																	-28.000	-1.199.800 $			-28.000	-1.199.800 $																											-28.000	-1.199.800 $	-28.000	-1.199.800 $	-0,00%	0,01%
Brown Shelly	MIAMI INTERNATIONAL HOLDINGS, INC.	Brown Shelly	Officer, EVP, Chief Strategy Officer																	-16.000	-673.920 $			-16.000	-673.920 $																											-16.000	-673.920 $	-16.000	-673.920 $	-0,00%	0,00%
Deitzel Edward	MIAMI INTERNATIONAL HOLDINGS, INC.	Deitzel Edward	Officer, EVP, CRO, CCO MIAX Exchanges																	-11.000	-463.760 $			-11.000	-463.760 $																											-11.000	-463.760 $	-11.000	-463.760 $	-0,00%	0,00%
Eckert Kurt M.	MIAMI INTERNATIONAL HOLDINGS, INC.	Eckert Kurt M.	Director																	-5.250	-224.490 $			-5.250	-224.490 $																											-5.250	-224.490 $	-5.250	-224.490 $	-0,00%	0,00%
Teekell Judson Gray	MIAMI INTERNATIONAL HOLDINGS, INC.	Teekell Judson Gray	Director																	-3.000	-128.340 $			-3.000	-128.340 $																											-3.000	-128.340 $	-3.000	-128.340 $	-0,00%	0,00%
Emmons Lance	MIAMI INTERNATIONAL HOLDINGS, INC.	Emmons Lance	Officer, EVP and CFO																																											-35.000	-1.972.600 $			-35.000	-1.972.600 $	-35.000	-1.972.600 $	-35.000	-1.972.600 $	-0,00%	0,01%
Banco Santander (Brasil) S.A.	Banco Santander (Brasil) S.A.					0	0 $					0	0 $							0	0 $			0	0 $																											0	0 $	0	0 $	0,00%	-0,00%
Leao Mario Roberto Opice	Banco Santander (Brasil) S.A.	Leao Mario Roberto Opice	Director, Officer, CEO			0	0 $					0	0 $							0	0 $			0	0 $																											0	0 $	0	0 $	0,00%	-0,00%
UNIVERSAL INSURANCE HOLDINGS, INC.	UNIVERSAL INSURANCE HOLDINGS, INC.					-20.000	-764.336 $																	-20.000	-764.336 $																					-19.518	-755.612 $			-19.518	-755.612 $	-39.518	-1.519.948 $	-39.518	-1.519.948 $	-0,00%	0,01%
DOWNES SEAN P	UNIVERSAL INSURANCE HOLDINGS, INC.	DOWNES SEAN P	Director, Officer, Executive Chairman			-20.000	-764.336 $																	-20.000	-764.336 $																					-19.518	-755.612 $			-19.518	-755.612 $	-39.518	-1.519.948 $	-39.518	-1.519.948 $	-0,00%	0,01%
Slide Insurance Holdings, Inc.	Slide Insurance Holdings, Inc.					-44.467	-761.275 $	-225.503	-3.840.866 $															-269.970	-4.602.141 $					-274.035	-5.194.373 $	-32.313	-602.678 $							-203.096	-3.814.143 $	-300.000	-5.691.000 $	-526.336	-10.030.547 $	-306.573	-5.774.935 $			-1.642.353	-31.107.676 $	-1.912.323	-35.709.817 $	-1.912.323	-35.709.817 $	-0,16%	0,22%
Lucas Bruce	Slide Insurance Holdings, Inc.	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer			-44.467	-761.275 $	-192.695	-3.281.596 $															-237.162	-4.042.871 $					-227.987	-4.320.354 $									-184.817	-3.470.863 $	-273.000	-5.178.810 $	-455.000	-8.672.300 $	-269.881	-5.084.558 $			-1.410.685	-26.726.885 $	-1.647.847	-30.769.756 $	-1.647.847	-30.769.756 $	-0,14%	0,19%
Lucas Shannon	Slide Insurance Holdings, Inc.	Lucas Shannon	Director, Officer, 10% Owner, President & COO					-19.058	-324.558 $															-19.058	-324.558 $					-22.548	-427.285 $									-18.279	-343.280 $	-27.000	-512.190 $	-45.000	-857.700 $	-26.692	-502.877 $			-139.519	-2.643.332 $	-158.577	-2.967.889 $	-158.577	-2.967.889 $	-0,01%	0,02%
LARSON MATTHEW PAUL	Slide Insurance Holdings, Inc.	LARSON MATTHEW PAUL	Officer, Chief Risk Officer					-13.750	-234.713 $															-13.750	-234.713 $							-11.250	-208.800 $											-16.250	-308.913 $					-27.500	-517.713 $	-41.250	-752.425 $	-41.250	-752.425 $	-0,00%	0,00%
Bruce Beth Witte	Slide Insurance Holdings, Inc.	Bruce Beth Witte	Director																											-23.500	-446.735 $	-21.063	-393.878 $																	-44.563	-840.613 $	-44.563	-840.613 $	-44.563	-840.613 $	-0,00%	0,01%
Wright Andrew Pardo	Slide Insurance Holdings, Inc.	Wright Andrew Pardo	Director																																									-10.086	-191.634 $	-10.000	-187.500 $			-20.086	-379.134 $	-20.086	-379.134 $	-20.086	-379.134 $	-0,00%	0,00%
Liberty Global Ltd.	Liberty Global Ltd.					-115.459	-1.362.301 $																	-115.459	-1.362.301 $																											-115.459	-1.362.301 $	-115.459	-1.362.301 $	-0,01%	0,01%
BRACKEN CHARLES H R	Liberty Global Ltd.	BRACKEN CHARLES H R	Officer, EVP & CFO			-115.459	-1.362.301 $																	-115.459	-1.362.301 $																											-115.459	-1.362.301 $	-115.459	-1.362.301 $	-0,01%	0,01%
Indivior Pharmaceuticals, Inc.	Indivior Pharmaceuticals, Inc.					-18.586	-707.383 $					-36.000	-1.357.200 $											-54.586	-2.064.583 $																											-54.586	-2.064.583 $	-54.586	-2.064.583 $	-0,00%	0,01%
Heidbreder Christian	Indivior Pharmaceuticals, Inc.	Heidbreder Christian	Officer, Chief Scientific Officer			-18.586	-707.383 $																	-18.586	-707.383 $																											-18.586	-707.383 $	-18.586	-707.383 $	-0,00%	0,00%
Preblick Ryan	Indivior Pharmaceuticals, Inc.	Preblick Ryan	Officer, Chief Financial Officer									-36.000	-1.357.200 $											-36.000	-1.357.200 $																											-36.000	-1.357.200 $	-36.000	-1.357.200 $	-0,00%	0,01%
J M SMUCKER Co	J M SMUCKER Co					-5.550	-645.410 $																	-5.550	-645.410 $																											-5.550	-645.410 $	-5.550	-645.410 $	-0,00%	0,00%
Knudsen Jeannette L	J M SMUCKER Co	Knudsen Jeannette L	Officer, Chief Legal Officer			-5.550	-645.410 $																	-5.550	-645.410 $																											-5.550	-645.410 $	-5.550	-645.410 $	-0,00%	0,00%
Mayville Engineering Company, Inc.	Mayville Engineering Company, Inc.					-15.688	-549.824 $															-35.236	-1.057.084 $	-50.924	-1.606.907 $							-20.000	-520.000 $																	-20.000	-520.000 $	-70.924	-2.126.907 $	-70.924	-2.126.907 $	-0,01%	0,01%
Reddy Jagadeesh A	Mayville Engineering Company, Inc.	Reddy Jagadeesh A	Director, Officer, President & CEO			-15.688	-549.824 $															-35.236	-1.057.084 $	-50.924	-1.606.907 $																											-50.924	-1.606.907 $	-50.924	-1.606.907 $	-0,00%	0,01%
Raber Ryan F	Mayville Engineering Company, Inc.	Raber Ryan F	Officer, EVP - Strategy, Sales & Mktg																													-20.000	-520.000 $																	-20.000	-520.000 $	-20.000	-520.000 $	-20.000	-520.000 $	-0,00%	0,00%
Star Bulk Carriers Corp.	Star Bulk Carriers Corp.					-20.000	-539.200 $															-5.000	-142.450 $	-25.000	-681.650 $																											-25.000	-681.650 $	-25.000	-681.650 $	-0,00%	0,00%
Karellis Nikolaos	Star Bulk Carriers Corp.	Karellis Nikolaos	Director			-20.000	-539.200 $																	-20.000	-539.200 $																											-20.000	-539.200 $	-20.000	-539.200 $	-0,00%	0,00%
Reskos Nikolaos	Star Bulk Carriers Corp.	Reskos Nikolaos	Officer, Chief Operating Officer																			-5.000	-142.450 $	-5.000	-142.450 $																											-5.000	-142.450 $	-5.000	-142.450 $	-0,00%	0,00%
Alignment Healthcare, Inc.	Alignment Healthcare, Inc.					-25.000	-525.000 $	-298.000	-6.066.621 $											14.848	197.627 $			-308.152	-6.393.994 $																					-30.000	-482.565 $			-30.000	-482.565 $	-338.152	-6.876.559 $	-338.152	-6.876.559 $	-0,03%	0,04%
KONOWIECKI JOSEPH S	Alignment Healthcare, Inc.	KONOWIECKI JOSEPH S	Director, Officer, EVP, Corporate Affairs			-25.000	-525.000 $																	-25.000	-525.000 $																											-25.000	-525.000 $	-25.000	-525.000 $	-0,00%	0,00%
KAO JOHN E	Alignment Healthcare, Inc.	KAO JOHN E	Director, Officer, Chief Executive Officer					-298.000	-6.066.621 $															-298.000	-6.066.621 $																											-298.000	-6.066.621 $	-298.000	-6.066.621 $	-0,02%	0,04%
Kent Mark D.	Alignment Healthcare, Inc.	Kent Mark D.	Officer, President - MSO																	14.848	197.627 $			14.848	197.627 $																											14.848	197.627 $	14.848	197.627 $	0,00%	-0,00%
Maroney Dawn Christine	Alignment Healthcare, Inc.	Maroney Dawn Christine	Officer, President																																											-30.000	-482.565 $			-30.000	-482.565 $	-30.000	-482.565 $	-30.000	-482.565 $	-0,00%	0,00%
Yext, Inc.	Yext, Inc.					133.000	498.218 $																	133.000	498.218 $																											133.000	498.218 $	133.000	498.218 $	0,01%	-0,00%
Waugh Seth H.	Yext, Inc.	Waugh Seth H.	Director			133.000	498.218 $																	133.000	498.218 $																											133.000	498.218 $	133.000	498.218 $	0,01%	-0,00%
Extra Space Storage Inc.	Extra Space Storage Inc.					-3.300	-495.000 $																	-3.300	-495.000 $																											-3.300	-495.000 $	-3.300	-495.000 $	-0,00%	0,00%
McNeal Gwyn Goodson	Extra Space Storage Inc.	McNeal Gwyn Goodson	Officer, EVP/Chief Legal Officer			-3.300	-495.000 $																	-3.300	-495.000 $																											-3.300	-495.000 $	-3.300	-495.000 $	-0,00%	0,00%
Cryoport, Inc.	Cryoport, Inc.					-33.600	-486.239 $					-23.214	-358.452 $			-169.427	-2.756.984 $							-226.241	-3.601.675 $																											-226.241	-3.601.675 $	-226.241	-3.601.675 $	-0,02%	0,02%
ZECCHINI EDWARD J	Cryoport, Inc.	ZECCHINI EDWARD J	Officer, Chief Digital and Tech Officer			-33.600	-486.239 $																	-33.600	-486.239 $																											-33.600	-486.239 $	-33.600	-486.239 $	-0,00%	0,00%
Mandalam Ramkumar	Cryoport, Inc.	Mandalam Ramkumar	Director									-23.214	-358.452 $											-23.214	-358.452 $																											-23.214	-358.452 $	-23.214	-358.452 $	-0,00%	0,00%
STEFANOVICH ROBERT	Cryoport, Inc.	STEFANOVICH ROBERT	Officer, Chief Financial Officer													-169.427	-2.756.984 $							-169.427	-2.756.984 $																											-169.427	-2.756.984 $	-169.427	-2.756.984 $	-0,01%	0,02%
PicS N.V.	PicS N.V.					49.500	465.795 $	18.500	175.195 $	20.800	202.384 $	21.130	199.045 $	46.833	427.490 $	22.000	199.980 $							178.763	1.669.889 $																											178.763	1.669.889 $	178.763	1.669.889 $	0,01%	-0,01%
Augusto Cazotto Andre	PicS N.V.	Augusto Cazotto Andre	Officer, IR, Strategy and M&A Officer			49.500	465.795 $																	49.500	465.795 $																											49.500	465.795 $	49.500	465.795 $	0,00%	-0,00%
Batista Costa Jose Antonio	PicS N.V.	Batista Costa Jose Antonio	Director					18.500	175.195 $	20.800	202.384 $	21.130	199.045 $	21.833	199.990 $	22.000	199.980 $							104.263	976.594 $																											104.263	976.594 $	104.263	976.594 $	0,01%	-0,01%
Pruett William Rodney	PicS N.V.	Pruett William Rodney	Director											25.000	227.500 $									25.000	227.500 $																											25.000	227.500 $	25.000	227.500 $	0,00%	-0,00%
Gaotu Techedu Inc.	Gaotu Techedu Inc.					200.000	447.000 $																	200.000	447.000 $																											200.000	447.000 $	200.000	447.000 $	0,02%	-0,00%
Chen Xiangdong	Gaotu Techedu Inc.	Chen Xiangdong	Director, Officer, CEO			200.000	447.000 $																	200.000	447.000 $																											200.000	447.000 $	200.000	447.000 $	0,02%	-0,00%
InterDigital, Inc.	InterDigital, Inc.					-1.500	-435.000 $							-750	-193.785 $			-1.600	-412.240 $					-3.850	-1.041.025 $																											-3.850	-1.041.025 $	-3.850	-1.041.025 $	-0,00%	0,01%
Pankaj Rajesh	InterDigital, Inc.	Pankaj Rajesh	Officer, Chief Technology Officer			-1.500	-435.000 $							-750	-193.785 $									-2.250	-628.785 $																											-2.250	-628.785 $	-2.250	-628.785 $	-0,00%	0,00%
Mattis Julia C	InterDigital, Inc.	Mattis Julia C	Officer, Chief Licensing Officer															-1.600	-412.240 $					-1.600	-412.240 $																											-1.600	-412.240 $	-1.600	-412.240 $	-0,00%	0,00%
AMERICAN SUPERCONDUCTOR CORP /DE/	AMERICAN SUPERCONDUCTOR CORP /DE/					-25.143	-941.627 $					-12.956	-540.367 $					-17.414	-848.057 $	-102.387	-5.198.061 $			-157.900	-7.528.111 $																											-157.900	-7.528.111 $	-157.900	-7.528.111 $	-0,01%	0,05%
McGahn Daniel P	AMERICAN SUPERCONDUCTOR CORP /DE/	McGahn Daniel P	Director, Officer, Chairman, President and CEO			-16.117	-603.503 $					-9.670	-403.996 $					-11.576	-563.462 $	-72.525	-3.682.889 $			-109.888	-5.253.849 $																											-109.888	-5.253.849 $	-109.888	-5.253.849 $	-0,01%	0,03%
Kosiba John W JR	AMERICAN SUPERCONDUCTOR CORP /DE/	Kosiba John W JR	Officer, SVP, CFO & Treasurer			-5.026	-187.604 $					-3.286	-136.371 $					-5.838	-284.595 $	-29.862	-1.515.171 $			-44.012	-2.123.742 $																											-44.012	-2.123.742 $	-44.012	-2.123.742 $	-0,00%	0,01%
Dambier Laura A.	AMERICAN SUPERCONDUCTOR CORP /DE/	Dambier Laura A.	Director			-4.000	-150.520 $																	-4.000	-150.520 $																											-4.000	-150.520 $	-4.000	-150.520 $	-0,00%	0,00%
CORVEL CORP	CORVEL CORP					-7.000	-423.820 $	-7.000	-429.626 $	-16.000	-975.127 $	-7.000	-421.558 $											-37.000	-2.250.131 $																											-37.000	-2.250.131 $	-37.000	-2.250.131 $	-0,00%	0,01%
Combs Michael G	CORVEL CORP	Combs Michael G	Officer, CEO & President			-7.000	-423.820 $	-7.000	-429.626 $	-7.000	-426.293 $	-7.000	-421.558 $											-28.000	-1.701.297 $																											-28.000	-1.701.297 $	-28.000	-1.701.297 $	-0,00%	0,01%
MICHAEL JEFFREY J	CORVEL CORP	MICHAEL JEFFREY J	Director, 10% Owner							-9.000	-548.834 $													-9.000	-548.834 $																											-9.000	-548.834 $	-9.000	-548.834 $	-0,00%	0,00%
RISKIFIED LTD.	RISKIFIED LTD.					-81.762	-397.895 $	-109.462	-539.286 $	-132.462	-649.726 $	-108.150	-527.004 $			-44.083	-216.046 $			-89.559	-442.780 $	-112.237	-560.680 $	-677.715	-3.333.417 $	-216.520	-1.043.670 $					-65.169	-313.104 $			-60.797	-292.731 $	-44.677	-214.807 $											-387.163	-1.864.313 $	-1.064.878	-5.197.730 $	-1.064.878	-5.197.730 $	-0,09%	0,03%
Shachar Erez	RISKIFIED LTD.	Shachar Erez	Director			-81.762	-397.895 $	-109.462	-539.286 $	-132.462	-649.726 $	-108.150	-527.004 $			-44.083	-216.046 $			-89.559	-442.780 $	-112.237	-560.680 $	-677.715	-3.333.417 $	-216.520	-1.043.670 $					-65.169	-313.104 $			-60.797	-292.731 $	-44.677	-214.807 $											-387.163	-1.864.313 $	-1.064.878	-5.197.730 $	-1.064.878	-5.197.730 $	-0,09%	0,03%
Block, Inc.	Block, Inc.					-6.000	-396.420 $	-6.000	-399.840 $	-6.000	-412.920 $	-6.000	-409.320 $	-6.000	-421.140 $	-6.000	-425.040 $	-6.000	-436.920 $	-6.000	-458.100 $	-146.826	-11.275.398 $	-194.826	-14.635.098 $											-8.166	-555.370 $													-8.166	-555.370 $	-202.992	-15.190.468 $	-202.992	-15.190.468 $	-0,02%	0,10%
Eisen Anthony Mathew	Block, Inc.	Eisen Anthony Mathew	Director			-6.000	-396.420 $	-6.000	-399.840 $	-6.000	-412.920 $	-6.000	-409.320 $	-6.000	-421.140 $	-6.000	-425.040 $	-6.000	-436.920 $	-6.000	-458.100 $	-135.750	-10.426.774 $	-183.750	-13.786.474 $																											-183.750	-13.786.474 $	-183.750	-13.786.474 $	-0,02%	0,09%
Ahuja Amrita	Block, Inc.	Ahuja Amrita	Officer, CFO & COO																			-11.076	-848.624 $	-11.076	-848.624 $																											-11.076	-848.624 $	-11.076	-848.624 $	-0,00%	0,01%
Grassadonia Brian	Block, Inc.	Grassadonia Brian	Officer, Ecosystem Lead																																	-8.166	-555.370 $													-8.166	-555.370 $	-8.166	-555.370 $	-8.166	-555.370 $	-0,00%	0,00%
Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.					-10.000	-381.851 $	-9.085	-351.451 $							-9.921	-369.657 $	-9.363	-341.012 $					-38.369	-1.443.972 $			-10.000	-372.481 $	-10.000	-376.513 $							-10.000	-370.916 $	-9.645	-355.180 $							-10.000	-362.260 $	-49.645	-1.837.350 $	-88.014	-3.281.321 $	-88.014	-3.281.321 $	-0,01%	0,02%
MAHAN JAMES S III	Live Oak Bancshares, Inc.	MAHAN JAMES S III	Director, Officer, 10% Owner, Chief Executive Officer			-10.000	-381.851 $	-9.085	-351.451 $							-9.921	-369.657 $	-9.363	-341.012 $					-38.369	-1.443.972 $			-10.000	-372.481 $	-10.000	-376.513 $							-10.000	-370.916 $	-9.645	-355.180 $							-10.000	-362.260 $	-49.645	-1.837.350 $	-88.014	-3.281.321 $	-88.014	-3.281.321 $	-0,01%	0,02%
REPUBLIC SERVICES, INC.	REPUBLIC SERVICES, INC.					-1.800	-380.304 $																	-1.800	-380.304 $																											-1.800	-380.304 $	-1.800	-380.304 $	-0,00%	0,00%
Volpe Sandra M	REPUBLIC SERVICES, INC.	Volpe Sandra M	Director			-1.800	-380.304 $																	-1.800	-380.304 $																											-1.800	-380.304 $	-1.800	-380.304 $	-0,00%	0,00%
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust					20.000	354.600 $	20.000	344.600 $	20.000	341.800 $	20.000	336.800 $											80.000	1.377.800 $																											80.000	1.377.800 $	80.000	1.377.800 $	0,01%	-0,01%
BORTZ JON E	Pebblebrook Hotel Trust	BORTZ JON E	Director, Officer, Chairman and CEO			20.000	354.600 $	20.000	344.600 $	20.000	341.800 $	20.000	336.800 $											80.000	1.377.800 $																											80.000	1.377.800 $	80.000	1.377.800 $	0,01%	-0,01%
Sea Ltd	Sea Ltd					-9.800	-819.758 $	-9.998	-824.933 $	-9.657	-810.993 $	-9.900	-834.717 $	-8.100	-703.344 $	-9.429	-866.568 $	-8.900	-805.178 $	-9.401	-879.772 $	-9.050	-871.328 $	-84.235	-7.416.591 $	-9.400	-854.131 $	-10.000	-920.235 $	-8.141	-753.847 $	-9.440	-845.427 $			-7.737	-675.752 $	-9.752	-850.876 $	-9.007	-777.160 $					-8.900	-787.105 $	-9.303	-827.472 $	-81.680	-7.292.005 $	-165.915	-14.708.596 $	-165.915	-14.708.596 $	-0,01%	0,09%
Ye Gang	Sea Ltd	Ye Gang	Director, Officer, COO			-9.800	-819.758 $	-9.998	-824.933 $	-9.657	-810.993 $	-9.900	-834.717 $	-8.100	-703.344 $	-9.429	-866.568 $	-8.900	-805.178 $	-9.401	-879.772 $	-9.050	-871.328 $	-84.235	-7.416.591 $	-9.400	-854.131 $	-10.000	-920.235 $	-8.141	-753.847 $	-9.440	-845.427 $			-7.737	-675.752 $	-9.752	-850.876 $	-9.007	-777.160 $					-8.900	-787.105 $	-9.303	-827.472 $	-81.680	-7.292.005 $	-165.915	-14.708.596 $	-165.915	-14.708.596 $	-0,01%	0,09%
Covista Inc.	Covista Inc.					-2.529	-330.755 $	-2.762	-359.443 $															-5.291	-690.198 $																											-5.291	-690.198 $	-5.291	-690.198 $	-0,00%	0,00%
Beard, Stephen W.	Covista Inc.	Beard, Stephen W.	Officer, Chairman & CEO			-2.529	-330.755 $	-2.762	-359.443 $															-5.291	-690.198 $																											-5.291	-690.198 $	-5.291	-690.198 $	-0,00%	0,00%
CISCO SYSTEMS, INC.	CISCO SYSTEMS, INC.					-8.604	-1.034.179 $																	-8.604	-1.034.179 $											-20.900	-2.509.342 $									-20.877	-2.443.665 $			-41.777	-4.953.006 $	-50.381	-5.987.186 $	-50.381	-5.987.186 $	-0,00%	0,04%
Patterson Mark	CISCO SYSTEMS, INC.	Patterson Mark	Officer, EVP and CFO			-7.197	-862.843 $																	-7.197	-862.843 $																					-5.212	-611.960 $			-5.212	-611.960 $	-12.409	-1.474.803 $	-12.409	-1.474.803 $	-0,00%	0,01%
Tuszik Oliver	CISCO SYSTEMS, INC.	Tuszik Oliver	Officer, EVP, Global Sales			-1.407	-171.336 $																	-1.407	-171.336 $																					-2.761	-316.438 $			-2.761	-316.438 $	-4.168	-487.775 $	-4.168	-487.775 $	-0,00%	0,00%
Robbins Charles	CISCO SYSTEMS, INC.	Robbins Charles	Director, Officer, Chair and CEO																																	-20.900	-2.509.342 $													-20.900	-2.509.342 $	-20.900	-2.509.342 $	-20.900	-2.509.342 $	-0,00%	0,02%
Patel Jeetendra I	CISCO SYSTEMS, INC.	Patel Jeetendra I	Officer, President and CPO																																											-6.618	-777.179 $			-6.618	-777.179 $	-6.618	-777.179 $	-6.618	-777.179 $	-0,00%	0,00%
Stahlkopf Deborah L	CISCO SYSTEMS, INC.	Stahlkopf Deborah L	Officer, EVP and Chief Legal Officer																																											-6.286	-738.088 $			-6.286	-738.088 $	-6.286	-738.088 $	-6.286	-738.088 $	-0,00%	0,00%
CNO Financial Group, Inc.	CNO Financial Group, Inc.					-5.750	-287.500 $	-3.308	-162.092 $											-4.808	-225.976 $			-13.866	-675.568 $																											-13.866	-675.568 $	-13.866	-675.568 $	-0,00%	0,00%
Tarasi Rocco F. III	CNO Financial Group, Inc.	Tarasi Rocco F. III	Officer, Chief Marketing Officer			-5.750	-287.500 $	-3.308	-162.092 $											-4.808	-225.976 $			-13.866	-675.568 $																											-13.866	-675.568 $	-13.866	-675.568 $	-0,00%	0,00%
BJs RESTAURANTS INC	BJs RESTAURANTS INC					-5.537	-281.058 $	-7.419	-360.267 $															-12.956	-641.325 $	-4.049	-193.745 $	-3.134	-146.358 $																					-7.183	-340.102 $	-20.139	-981.427 $	-20.139	-981.427 $	-0,00%	0,01%
Lynds Gregory S	BJs RESTAURANTS INC	Lynds Gregory S	Officer, EVP & Chief Dev. Officer			-5.537	-281.058 $																	-5.537	-281.058 $																											-5.537	-281.058 $	-5.537	-281.058 $	-0,00%	0,00%
Miller Kendra D	BJs RESTAURANTS INC	Miller Kendra D	Officer, EVP & General Counsel					-7.419	-360.267 $															-7.419	-360.267 $																											-7.419	-360.267 $	-7.419	-360.267 $	-0,00%	0,00%
Elbogen Noah A.	BJs RESTAURANTS INC	Elbogen Noah A.	Director																							-4.049	-193.745 $																							-4.049	-193.745 $	-4.049	-193.745 $	-4.049	-193.745 $	-0,00%	0,00%
Krakower Brian S	BJs RESTAURANTS INC	Krakower Brian S	Officer, EVP & Chief Info. Officer																									-3.134	-146.358 $																					-3.134	-146.358 $	-3.134	-146.358 $	-3.134	-146.358 $	-0,00%	0,00%
Sprout Social, Inc.	Sprout Social, Inc.					-40.000	-279.680 $																	-40.000	-279.680 $																											-40.000	-279.680 $	-40.000	-279.680 $	-0,00%	0,00%
Howard Justyn Russell	Sprout Social, Inc.	Howard Justyn Russell	Director, Officer, 10% Owner, Executive Chair			-40.000	-279.680 $																	-40.000	-279.680 $																											-40.000	-279.680 $	-40.000	-279.680 $	-0,00%	0,00%
ONESPAWORLD HOLDINGS Ltd	ONESPAWORLD HOLDINGS Ltd					-10.500	-259.035 $					-58.642	-1.415.618 $	-57.051	-1.373.218 $	-31.431	-755.287 $							-157.624	-3.803.157 $					-42.883	-1.053.249 $																			-42.883	-1.053.249 $	-200.507	-4.856.407 $	-200.507	-4.856.407 $	-0,02%	0,03%
McLallen Walter Field	ONESPAWORLD HOLDINGS Ltd	McLallen Walter Field	Director			-10.500	-259.035 $																	-10.500	-259.035 $																											-10.500	-259.035 $	-10.500	-259.035 $	-0,00%	0,00%
FLUXMAN LEONARD I	ONESPAWORLD HOLDINGS Ltd	FLUXMAN LEONARD I	Director, Officer, 10% Owner, See Remarks									-58.642	-1.415.618 $	-57.051	-1.373.218 $	-31.431	-755.287 $							-147.124	-3.544.122 $					-42.883	-1.053.249 $																			-42.883	-1.053.249 $	-190.007	-4.597.372 $	-190.007	-4.597.372 $	-0,02%	0,03%
DORIAN LPG LTD.	DORIAN LPG LTD.					-5.708	-251.609 $																	-5.708	-251.609 $											-15.373	-692.707 $													-15.373	-692.707 $	-21.081	-944.316 $	-21.081	-944.316 $	-0,00%	0,01%
Tan Christina	DORIAN LPG LTD.	Tan Christina	Director			-5.708	-251.609 $																	-5.708	-251.609 $																											-5.708	-251.609 $	-5.708	-251.609 $	-0,00%	0,00%
Kalborg Ted	DORIAN LPG LTD.	Kalborg Ted	Director																																	-15.373	-692.707 $													-15.373	-692.707 $	-15.373	-692.707 $	-15.373	-692.707 $	-0,00%	0,00%
Nerdy Inc.	Nerdy Inc.					258.204	250.458 $	219.019	199.307 $															477.223	449.765 $																											477.223	449.765 $	477.223	449.765 $	0,04%	-0,00%
Cohn Charles K.	Nerdy Inc.	Cohn Charles K.	Director, Officer, 10% Owner, Chief Executive Officer			258.204	250.458 $	219.019	199.307 $															477.223	449.765 $																											477.223	449.765 $	477.223	449.765 $	0,04%	-0,00%
LEE ENTERPRISES, Inc	LEE ENTERPRISES, Inc					-24.000	-235.680 $							18.200	197.470 $	18.200	201.656 $	18.200	192.556 $	18.200	198.380 $			48.800	554.382 $	13.700	160.838 $	13.700	144.398 $	13.700	137.685 $	13.700	136.863 $			10.600	101.336 $	10.600	105.576 $	10.600	103.774 $									86.600	890.470 $	135.400	1.444.852 $	135.400	1.444.852 $	0,01%	-0,01%
MOLONEY HERBERT W III	LEE ENTERPRISES, Inc	MOLONEY HERBERT W III	Director			-24.000	-235.680 $																	-24.000	-235.680 $																											-24.000	-235.680 $	-24.000	-235.680 $	-0,00%	0,00%
Hoffmann David Henry	LEE ENTERPRISES, Inc	Hoffmann David Henry	Director, 10% Owner											18.200	197.470 $	18.200	201.656 $	18.200	192.556 $	18.200	198.380 $			72.800	790.062 $	13.700	160.838 $	13.700	144.398 $	13.700	137.685 $	13.700	136.863 $			10.600	101.336 $	10.600	105.576 $	10.600	103.774 $									86.600	890.470 $	159.400	1.680.532 $	159.400	1.680.532 $	0,01%	-0,01%
VICOR CORP	VICOR CORP					-730	-213.810 $	-18.863	-5.262.085 $	-19.605	-5.490.619 $	-19.700	-5.338.393 $	-22.064	-6.109.526 $	-20.000	-6.237.098 $	-19.578	-6.461.239 $	-20.000	-6.541.526 $	-26.071	-8.392.355 $	-166.611	-50.046.651 $	-19.315	-6.328.932 $	-19.600	-6.702.122 $	-323	-114.665 $	-7.571	-2.493.669 $															-760	-239.631 $	-47.569	-15.879.018 $	-214.180	-65.925.669 $	-214.180	-65.925.669 $	-0,02%	0,41%
Tuozzolo Claudio	VICOR CORP	Tuozzolo Claudio	Director, Officer, Corp. Vice President			-730	-213.810 $																	-730	-213.810 $							-3.000	-985.239 $																	-3.000	-985.239 $	-3.730	-1.199.049 $	-3.730	-1.199.049 $	-0,00%	0,01%
VINCIARELLI PATRIZIO	VICOR CORP	VINCIARELLI PATRIZIO	Director, Officer, 10% Owner, Chairman and CEO					-18.863	-5.262.085 $	-19.605	-5.490.619 $	-19.700	-5.338.393 $	-19.564	-5.403.233 $	-20.000	-6.237.098 $	-19.578	-6.461.239 $	-20.000	-6.541.526 $	-19.900	-6.405.080 $	-157.210	-47.139.274 $	-19.315	-6.328.932 $	-19.600	-6.702.122 $																					-38.915	-13.031.054 $	-196.125	-60.170.327 $	-196.125	-60.170.327 $	-0,02%	0,38%
CRILLY SEAN	VICOR CORP	CRILLY SEAN	Officer, Corp. VP-Eng., Pwr Syst.											-2.500	-706.293 $									-2.500	-706.293 $																											-2.500	-706.293 $	-2.500	-706.293 $	-0,00%	0,00%
Schmidt James F	VICOR CORP	Schmidt James F	Director, Officer, CFO, Treasurer, Secretary																			-4.299	-1.381.083 $	-4.299	-1.381.083 $																											-4.299	-1.381.083 $	-4.299	-1.381.083 $	-0,00%	0,01%
Davies Philip D	VICOR CORP	Davies Philip D	Director, Officer, VP Global Sales & Marketing																			-1.872	-606.192 $	-1.872	-606.192 $																											-1.872	-606.192 $	-1.872	-606.192 $	-0,00%	0,00%
Grava Nancy L	VICOR CORP	Grava Nancy L	Officer, VP Human Resources																											-323	-114.665 $																			-323	-114.665 $	-323	-114.665 $	-323	-114.665 $	-0,00%	0,00%
GENDRON ROBERT	VICOR CORP	GENDRON ROBERT	Officer, Corp. VP - Marketing																													-4.571	-1.508.430 $																	-4.571	-1.508.430 $	-4.571	-1.508.430 $	-4.571	-1.508.430 $	-0,00%	0,01%
D'Amico Andrew	VICOR CORP	D'Amico Andrew	Director																																													-760	-239.631 $	-760	-239.631 $	-760	-239.631 $	-760	-239.631 $	-0,00%	0,00%
WORK Medical Technology Group LTD	WORK Medical Technology Group LTD					2.029.327	188.727 $	1.765.384	174.773 $	-3.463.022	-363.617 $	2.261.118	239.679 $			1.370.008	143.851 $			-1.757.955	-188.101 $	2.746.332	378.994 $	4.951.192	574.305 $	-2.619.607	-261.961 $	1.535.850	138.227 $																					-1.083.757	-123.734 $	3.867.435	450.571 $	3.867.435	450.571 $	0,32%	-0,00%
HRT FINANCIAL LP	WORK Medical Technology Group LTD	HRT FINANCIAL LP	10% Owner			2.029.327	188.727 $	1.765.384	174.773 $	-3.463.022	-363.617 $	2.261.118	239.679 $			1.370.008	143.851 $			-1.757.955	-188.101 $	2.746.332	378.994 $	4.951.192	574.305 $	-2.619.607	-261.961 $	1.535.850	138.227 $																					-1.083.757	-123.734 $	3.867.435	450.571 $	3.867.435	450.571 $	0,32%	-0,00%
BTCS Inc.	BTCS Inc.					-165.000	-183.117 $	-150.000	-179.160 $	-105.000	-133.340 $													-420.000	-495.617 $																											-420.000	-495.617 $	-420.000	-495.617 $	-0,03%	0,00%
Allen Charles W	BTCS Inc.	Allen Charles W	Director, Officer, CEO			-165.000	-183.117 $	-150.000	-179.160 $	-105.000	-133.340 $													-420.000	-495.617 $																											-420.000	-495.617 $	-420.000	-495.617 $	-0,03%	0,00%
KULICKE & SOFFA INDUSTRIES INC	KULICKE & SOFFA INDUSTRIES INC					-1.551	-170.610 $																	-1.551	-170.610 $															-20.000	-2.000.000 $									-20.000	-2.000.000 $	-21.551	-2.170.610 $	-21.551	-2.170.610 $	-0,00%	0,01%
Kong Peter T M	KULICKE & SOFFA INDUSTRIES INC	Kong Peter T M	Director			-1.551	-170.610 $																	-1.551	-170.610 $																											-1.551	-170.610 $	-1.551	-170.610 $	-0,00%	0,00%
Yeo Mui Sung	KULICKE & SOFFA INDUSTRIES INC	Yeo Mui Sung	Director																																					-20.000	-2.000.000 $									-20.000	-2.000.000 $	-20.000	-2.000.000 $	-20.000	-2.000.000 $	-0,00%	0,01%
BK Technologies Corp	BK Technologies Corp					-2.000	-163.223 $																	-2.000	-163.223 $																											-2.000	-163.223 $	-2.000	-163.223 $	-0,00%	0,00%
Suzuki John M	BK Technologies Corp	Suzuki John M	Director, Officer, CEO & President			-2.000	-163.223 $																	-2.000	-163.223 $																											-2.000	-163.223 $	-2.000	-163.223 $	-0,00%	0,00%
TJX COMPANIES INC /DE/	TJX COMPANIES INC /DE/					-957	-161.345 $	-10.926	-1.802.790 $	-55.624	-9.102.740 $			-16.237	-2.609.523 $	-28.000	-4.433.100 $	-60.996	-9.605.494 $					-172.740	-27.714.991 $																											-172.740	-27.714.991 $	-172.740	-27.714.991 $	-0,01%	0,17%
Nemerov Jackwyn	TJX COMPANIES INC /DE/	Nemerov Jackwyn	Director			-957	-161.345 $																	-957	-161.345 $																											-957	-161.345 $	-957	-161.345 $	-0,00%	0,00%
Benjamin Peter	TJX COMPANIES INC /DE/	Benjamin Peter	Officer, SEVP, Group President					-10.926	-1.802.790 $															-10.926	-1.802.790 $																											-10.926	-1.802.790 $	-10.926	-1.802.790 $	-0,00%	0,01%
MEYROWITZ CAROL	TJX COMPANIES INC /DE/	MEYROWITZ CAROL	Director, Officer, Executive Chairman							-55.624	-9.102.740 $													-55.624	-9.102.740 $																											-55.624	-9.102.740 $	-55.624	-9.102.740 $	-0,00%	0,06%
Herrman Ernie	TJX COMPANIES INC /DE/	Herrman Ernie	Director, Officer, CEO & President											-10.002	-1.607.117 $	-28.000	-4.433.100 $	-29.549	-4.652.679 $					-67.551	-10.692.897 $																											-67.551	-10.692.897 $	-67.551	-10.692.897 $	-0,01%	0,07%
Klinger John	TJX COMPANIES INC /DE/	Klinger John	Officer, SEVP, CFO											-6.235	-1.002.405 $									-6.235	-1.002.405 $																											-6.235	-1.002.405 $	-6.235	-1.002.405 $	-0,00%	0,01%
Canestrari Kenneth	TJX COMPANIES INC /DE/	Canestrari Kenneth	Officer, SEVP - Group President															-31.447	-4.952.814 $					-31.447	-4.952.814 $																											-31.447	-4.952.814 $	-31.447	-4.952.814 $	-0,00%	0,03%
ENCORE CAPITAL GROUP INC	ENCORE CAPITAL GROUP INC					-2.000	-161.020 $	-2.000	-164.160 $	-6.922	-564.281 $													-10.922	-889.461 $																											-10.922	-889.461 $	-10.922	-889.461 $	-0,00%	0,01%
Yung John	ENCORE CAPITAL GROUP INC	Yung John	Officer, President, Intl. and Cabot			-2.000	-161.020 $	-2.000	-164.160 $															-4.000	-325.180 $																											-4.000	-325.180 $	-4.000	-325.180 $	-0,00%	0,00%
Asch Andrew Eric	ENCORE CAPITAL GROUP INC	Asch Andrew Eric	Officer, SVP, General Counsel							-6.922	-564.281 $													-6.922	-564.281 $																											-6.922	-564.281 $	-6.922	-564.281 $	-0,00%	0,00%
DOMINOS PIZZA INC	DOMINOS PIZZA INC					-487	-151.817 $																	-487	-151.817 $													-488	-152.822 $											-488	-152.822 $	-975	-304.639 $	-975	-304.639 $	-0,00%	0,00%
GARCIA KELLY E	DOMINOS PIZZA INC	GARCIA KELLY E	Officer, EVP, Chief Tech & Data Ofcr			-487	-151.817 $																	-487	-151.817 $													-488	-152.822 $											-488	-152.822 $	-975	-304.639 $	-975	-304.639 $	-0,00%	0,00%
QUALCOMM INC/DE	QUALCOMM INC/DE					-750	-145.989 $																	-750	-145.989 $													-829	-167.267 $											-829	-167.267 $	-1.579	-313.256 $	-1.579	-313.256 $	-0,00%	0,00%
Palkhiwala Akash J.	QUALCOMM INC/DE	Palkhiwala Akash J.	Officer, EVP, CFO & COO			-750	-145.989 $																	-750	-145.989 $																											-750	-145.989 $	-750	-145.989 $	-0,00%	0,00%
Grech Patricia Y	QUALCOMM INC/DE	Grech Patricia Y	Officer, SVP, Chief Accounting Officer																																			-829	-167.267 $											-829	-167.267 $	-829	-167.267 $	-829	-167.267 $	-0,00%	0,00%
Business First Bancshares, Inc.	Business First Bancshares, Inc.					-5.000	-143.900 $	-15.000	-433.350 $			-15.000	-428.100 $											-35.000	-1.005.350 $					-11.595	-323.732 $					-10.000	-279.900 $													-21.595	-603.632 $	-56.595	-1.608.982 $	-56.595	-1.608.982 $	-0,00%	0,01%
Cummings George W. III	Business First Bancshares, Inc.	Cummings George W. III	Director			-5.000	-143.900 $	-15.000	-433.350 $			-15.000	-428.100 $											-35.000	-1.005.350 $					-11.595	-323.732 $					-10.000	-279.900 $													-21.595	-603.632 $	-56.595	-1.608.982 $	-56.595	-1.608.982 $	-0,00%	0,01%
Pacira BioSciences, Inc.	Pacira BioSciences, Inc.					-6.115	-143.703 $									-10.259	-228.468 $							-16.374	-372.170 $																											-16.374	-372.170 $	-16.374	-372.170 $	-0,00%	0,00%
RIKER LAUREN	Pacira BioSciences, Inc.	RIKER LAUREN	Officer, Senior Vice President, Finance			-6.115	-143.703 $																	-6.115	-143.703 $																											-6.115	-143.703 $	-6.115	-143.703 $	-0,00%	0,00%
WILLIAMS KRISTEN	Pacira BioSciences, Inc.	WILLIAMS KRISTEN	Officer, Chief Administrative Officer													-10.259	-228.468 $							-10.259	-228.468 $																											-10.259	-228.468 $	-10.259	-228.468 $	-0,00%	0,00%
MARZETTI CO	MARZETTI CO					-1.221	-133.468 $																	-1.221	-133.468 $																											-1.221	-133.468 $	-1.221	-133.468 $	-0,00%	0,00%
Viso Luis	MARZETTI CO	Viso Luis	Officer, Chief Supply Chain Officer			-1.221	-133.468 $																	-1.221	-133.468 $																											-1.221	-133.468 $	-1.221	-133.468 $	-0,00%	0,00%
OUTFRONT Media Inc.	OUTFRONT Media Inc.					4.130	127.245 $																	4.130	127.245 $											-10.000	-335.400 $													-10.000	-335.400 $	-5.870	-208.155 $	-5.870	-208.155 $	-0,00%	0,00%
Norton James Michael	OUTFRONT Media Inc.	Norton James Michael	Officer, EVP, CRO, Enterprise			4.130	127.245 $																	4.130	127.245 $																											4.130	127.245 $	4.130	127.245 $	0,00%	-0,00%
Mathes Peter	OUTFRONT Media Inc.	Mathes Peter	Director																																	-10.000	-335.400 $													-10.000	-335.400 $	-10.000	-335.400 $	-10.000	-335.400 $	-0,00%	0,00%
Teladoc Health, Inc.	Teladoc Health, Inc.					-18.074	-125.470 $													-19.132	-145.920 $			-37.206	-271.389 $																											-37.206	-271.389 $	-37.206	-271.389 $	-0,00%	0,00%
DIVITA CHARLES III	Teladoc Health, Inc.	DIVITA CHARLES III	Director, Officer, CHIEF EXECUTIVE OFFICER			-18.074	-125.470 $													-19.132	-145.920 $			-37.206	-271.389 $																											-37.206	-271.389 $	-37.206	-271.389 $	-0,00%	0,00%
Better Home & Finance Holding Co	Better Home & Finance Holding Co					5.150	125.351 $																	5.150	125.351 $											5.000	126.696 $	15.600	388.328 $	15.000	375.000 $			6.510	162.750 $					42.110	1.052.774 $	47.260	1.178.125 $	47.260	1.178.125 $	0,00%	-0,01%
FRATER HUGH R	Better Home & Finance Holding Co	FRATER HUGH R	Director			5.150	125.351 $																	5.150	125.351 $																											5.150	125.351 $	5.150	125.351 $	0,00%	-0,00%
Talwar Harit	Better Home & Finance Holding Co	Talwar Harit	Director																																	5.000	126.696 $													5.000	126.696 $	5.000	126.696 $	5.000	126.696 $	0,00%	-0,00%
Garg Vishal	Better Home & Finance Holding Co	Garg Vishal	Director, Officer, 10% Owner, Chief Executive Officer																																			15.600	388.328 $	15.000	375.000 $			6.510	162.750 $					37.110	926.078 $	37.110	926.078 $	37.110	926.078 $	0,00%	-0,01%
OP Bancorp	OP Bancorp					-8.251	-116.204 $	-12.018	-171.728 $															-20.269	-287.931 $																											-20.269	-287.931 $	-20.269	-287.931 $	-0,00%	0,00%
Oh Christine Yoon	OP Bancorp	Oh Christine Yoon	Officer, Chief Operating Officer			-8.251	-116.204 $	-12.018	-171.728 $															-20.269	-287.931 $																											-20.269	-287.931 $	-20.269	-287.931 $	-0,00%	0,00%
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.							320.067	12.994.720 $															320.067	12.994.720 $															63.300	2.199.038 $	403.000	13.460.200 $							466.300	15.659.238 $	786.367	28.653.958 $	786.367	28.653.958 $	0,07%	-0,18%
GARDEN EDWARD P	Fortune Brands Innovations, Inc.	GARDEN EDWARD P	Director					320.067	12.994.720 $															320.067	12.994.720 $															63.300	2.199.038 $	403.000	13.460.200 $							466.300	15.659.238 $	786.367	28.653.958 $	786.367	28.653.958 $	0,07%	-0,18%
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC							-125.000	-57.585.715 $											-8.626	-4.502.772 $			-133.626	-62.088.487 $	-1.821	-950.562 $													-19.487	-8.406.784 $					-6.000	-2.602.740 $			-27.308	-11.960.086 $	-160.934	-74.048.573 $	-160.934	-74.048.573 $	-0,01%	0,47%
Su Lisa T	ADVANCED MICRO DEVICES INC	Su Lisa T	Director, Officer, Chair, President & CEO					-125.000	-57.585.715 $															-125.000	-57.585.715 $																											-125.000	-57.585.715 $	-125.000	-57.585.715 $	-0,01%	0,36%
Denzel Nora	ADVANCED MICRO DEVICES INC	Denzel Nora	Director																	-8.626	-4.502.772 $			-8.626	-4.502.772 $	-1.821	-950.562 $																							-1.821	-950.562 $	-10.447	-5.453.334 $	-10.447	-5.453.334 $	-0,00%	0,03%
Norrod Forrest Eugene	ADVANCED MICRO DEVICES INC	Norrod Forrest Eugene	Officer, EVP & GM DESG																																					-19.487	-8.406.784 $									-19.487	-8.406.784 $	-19.487	-8.406.784 $	-19.487	-8.406.784 $	-0,00%	0,05%
Papermaster Mark D	ADVANCED MICRO DEVICES INC	Papermaster Mark D	Officer, Chief Technology Officer & EVP																																											-6.000	-2.602.740 $			-6.000	-2.602.740 $	-6.000	-2.602.740 $	-6.000	-2.602.740 $	-0,00%	0,02%
CENTENE CORP	CENTENE CORP							-80.000	-5.164.000 $															-80.000	-5.164.000 $																											-80.000	-5.164.000 $	-80.000	-5.164.000 $	-0,01%	0,03%
Burdick Kenneth A	CENTENE CORP	Burdick Kenneth A	Director					-80.000	-5.164.000 $															-80.000	-5.164.000 $																											-80.000	-5.164.000 $	-80.000	-5.164.000 $	-0,01%	0,03%
CubeSmart	CubeSmart							-108.932	-4.601.625 $															-108.932	-4.601.625 $																											-108.932	-4.601.625 $	-108.932	-4.601.625 $	-0,01%	0,03%
MARR CHRISTOPHER P	CubeSmart	MARR CHRISTOPHER P	Director, Officer, CEO					-108.932	-4.601.625 $															-108.932	-4.601.625 $																											-108.932	-4.601.625 $	-108.932	-4.601.625 $	-0,01%	0,03%
WSFS FINANCIAL CORP	WSFS FINANCIAL CORP							-65.446	-4.850.129 $															-65.446	-4.850.129 $																											-65.446	-4.850.129 $	-65.446	-4.850.129 $	-0,01%	0,03%
LEVENSON RODGER	WSFS FINANCIAL CORP	LEVENSON RODGER	Officer, President & CEO					-65.446	-4.850.129 $															-65.446	-4.850.129 $																											-65.446	-4.850.129 $	-65.446	-4.850.129 $	-0,01%	0,03%
Dell Technologies Inc.	Dell Technologies Inc.							-281.312	-108.646.710 $	-73.976	-29.058.817 $	-327.377	-130.337.382 $	-210.967	-85.020.744 $	-396.503	-166.471.315 $	-198.487	-83.954.335 $	-462.836	-203.993.118 $	-645.451	-293.225.784 $	-2.596.909	-1.100.708.206 $																											-2.596.909	-1.100.708.206 $	-2.596.909	-1.100.708.206 $	-0,22%	6,92%
Silver Lake Partners IV, L.P.	Dell Technologies Inc.	Silver Lake Partners IV, L.P.	Director, 10% Owner					-118.586	-45.799.771 $	-31.954	-12.550.606 $	-138.885	-55.293.632 $	-89.648	-36.128.593 $	-168.510	-70.746.213 $	-84.175	-35.604.513 $	-195.906	-86.352.771 $	-274.337	-124.627.003 $	-1.102.001	-467.103.103 $																											-1.102.001	-467.103.103 $	-1.102.001	-467.103.103 $	-0,09%	2,94%
SL SPV-2, L.P.	Dell Technologies Inc.	SL SPV-2, L.P.	Director, 10% Owner					-102.546	-39.604.632 $	-30.143	-11.839.292 $	-131.040	-52.170.340 $	-84.583	-34.087.364 $	-156.267	-65.606.170 $	-78.060	-33.017.977 $	-181.822	-80.144.723 $	-254.240	-115.497.260 $	-1.018.701	-431.967.759 $																											-1.018.701	-431.967.759 $	-1.018.701	-431.967.759 $	-0,08%	2,72%
Silver Lake Partners V DE (AIV), L.P.	Dell Technologies Inc.	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner					-60.180	-23.242.307 $	-11.879	-4.668.919 $	-56.926	-22.663.666 $	-36.736	-14.804.787 $	-70.544	-29.620.756 $	-35.357	-14.955.371 $	-81.961	-36.121.429 $	-114.906	-52.203.002 $	-468.489	-198.280.236 $																											-468.489	-198.280.236 $	-468.489	-198.280.236 $	-0,04%	1,25%
Silver Lake Technology Investors IV, L.P.	Dell Technologies Inc.	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner									-526	-209.744 $			-1.182	-498.175 $	-895	-376.475 $	-1.439	-626.658 $	-1.968	-898.519 $	-6.010	-2.609.571 $																											-6.010	-2.609.571 $	-6.010	-2.609.571 $	-0,00%	0,02%
Sharp Richard Troy	Dell Technologies Inc.	Sharp Richard Troy	Officer, Chief Accounting Officer																	-1.300	-569.959 $			-1.300	-569.959 $																											-1.300	-569.959 $	-1.300	-569.959 $	-0,00%	0,00%
Silver Lake Technology Investors V, L.P.	Dell Technologies Inc.	Silver Lake Technology Investors V, L.P.	Director, 10% Owner																	-408	-177.578 $			-408	-177.578 $																											-408	-177.578 $	-408	-177.578 $	-0,00%	0,00%
SONIC AUTOMOTIVE INC	SONIC AUTOMOTIVE INC							-35.114	-2.992.440 $	-14.886	-1.267.303 $	-50.000	-4.148.335 $							-5.061	-430.185 $			-105.061	-8.838.263 $			-9.526	-809.710 $																					-9.526	-809.710 $	-114.587	-9.647.973 $	-114.587	-9.647.973 $	-0,01%	0,06%
DYKE JEFF	SONIC AUTOMOTIVE INC	DYKE JEFF	Director, Officer, President					-35.114	-2.992.440 $	-14.886	-1.267.303 $	-50.000	-4.148.335 $											-100.000	-8.408.078 $																											-100.000	-8.408.078 $	-100.000	-8.408.078 $	-0,01%	0,05%
Byrd Heath	SONIC AUTOMOTIVE INC	Byrd Heath	Officer, EVP and CFO																	-5.061	-430.185 $			-5.061	-430.185 $			-9.526	-809.710 $																					-9.526	-809.710 $	-14.587	-1.239.895 $	-14.587	-1.239.895 $	-0,00%	0,01%
ELI LILLY & Co	ELI LILLY & Co							-2.500	-2.876.925 $															-2.500	-2.876.925 $																											-2.500	-2.876.925 $	-2.500	-2.876.925 $	-0,00%	0,02%
Yuffa Ilya	ELI LILLY & Co	Yuffa Ilya	Officer, EVP&Pres, LLY USA&Global Capab					-2.500	-2.876.925 $															-2.500	-2.876.925 $																											-2.500	-2.876.925 $	-2.500	-2.876.925 $	-0,00%	0,02%
Circle Internet Group, Inc.	Circle Internet Group, Inc.							-73.038	-5.857.618 $	-51.273	-4.173.333 $	-1.062.335	-88.063.251 $	-63.488	-5.302.155 $			-1.666	-164.534 $			-36.194	-3.872.559 $	-1.287.994	-107.433.451 $													-10.000	-1.110.000 $											-10.000	-1.110.000 $	-1.297.994	-108.543.451 $	-1.297.994	-108.543.451 $	-0,11%	0,68%
Razzaghi Hossein	Circle Internet Group, Inc.	Razzaghi Hossein	Officer, Chief Commercial Officer					-34.623	-2.730.024 $															-34.623	-2.730.024 $																											-34.623	-2.730.024 $	-34.623	-2.730.024 $	-0,00%	0,02%
Tarbert Heath	Circle Internet Group, Inc.	Tarbert Heath	Officer, President					-38.415	-3.127.595 $															-38.415	-3.127.595 $																											-38.415	-3.127.595 $	-38.415	-3.127.595 $	-0,00%	0,02%
Neville Patrick Sean	Circle Internet Group, Inc.	Neville Patrick Sean	Director							-50.000	-4.065.128 $	-1.034.396	-85.723.360 $									-35.000	-3.750.986 $	-1.119.396	-93.539.474 $																											-1.119.396	-93.539.474 $	-1.119.396	-93.539.474 $	-0,09%	0,59%
Date Rajeev V	Circle Internet Group, Inc.	Date Rajeev V	Director							-1.273	-108.205 $	-1.273	-106.614 $											-2.546	-214.819 $																											-2.546	-214.819 $	-2.546	-214.819 $	-0,00%	0,00%
Chandhok Nikhil	Circle Internet Group, Inc.	Chandhok Nikhil	Officer, Chief Product & Tech. Officer									-26.666	-2.233.278 $											-26.666	-2.233.278 $													-10.000	-1.110.000 $											-10.000	-1.110.000 $	-36.666	-3.343.278 $	-36.666	-3.343.278 $	-0,00%	0,02%
Fox-Geen Jeremy	Circle Internet Group, Inc.	Fox-Geen Jeremy	Officer, Chief Financial Officer											-8.120	-714.560 $									-8.120	-714.560 $																											-8.120	-714.560 $	-8.120	-714.560 $	-0,00%	0,00%
Allaire Jeremy	Circle Internet Group, Inc.	Allaire Jeremy	Director, Officer, Chairman and CEO											-55.368	-4.587.595 $									-55.368	-4.587.595 $																											-55.368	-4.587.595 $	-55.368	-4.587.595 $	-0,00%	0,03%
BURNS M MICHELE	Circle Internet Group, Inc.	BURNS M MICHELE	Director															-1.666	-164.534 $					-1.666	-164.534 $																											-1.666	-164.534 $	-1.666	-164.534 $	-0,00%	0,00%
Schulz Tamara L	Circle Internet Group, Inc.	Schulz Tamara L	Officer, Chief Accounting Officer																			-1.194	-121.573 $	-1.194	-121.573 $																											-1.194	-121.573 $	-1.194	-121.573 $	-0,00%	0,00%
AFLAC INC	AFLAC INC							-26.500	-3.100.375 $	-12.701	-1.466.014 $	-13.050	-1.513.298 $	-62.524	-7.385.960 $	-16.300	-1.883.268 $	-15.787	-1.817.903 $	-9.750	-1.105.541 $	-8.530	-959.710 $	-165.142	-19.232.070 $	-9.200	-1.037.272 $	-8.740	-988.971 $	-11.400	-1.316.645 $	-17.170	-2.009.062 $			-36.428	-4.290.655 $	-30.400	-3.575.317 $	-31.600	-3.718.049 $	-50.000	-5.939.992 $	-41.700	-4.939.291 $	-25.240	-2.948.717 $	-26.800	-3.120.355 $	-288.678	-33.884.326 $	-453.820	-53.116.396 $	-453.820	-53.116.396 $	-0,04%	0,33%
Japan Post Holdings Co., Ltd.	AFLAC INC	Japan Post Holdings Co., Ltd.	10% Owner					-26.500	-3.100.375 $	-12.701	-1.466.014 $	-13.050	-1.513.298 $	-62.524	-7.385.960 $	-16.300	-1.883.268 $	-15.787	-1.817.903 $	-9.750	-1.105.541 $	-8.530	-959.710 $	-165.142	-19.232.070 $	-9.200	-1.037.272 $	-8.740	-988.971 $	-11.400	-1.316.645 $	-17.170	-2.009.062 $			-30.920	-3.641.758 $	-30.400	-3.575.317 $	-31.600	-3.718.049 $	-50.000	-5.939.992 $	-41.700	-4.939.291 $	-23.500	-2.745.886 $	-24.500	-2.852.290 $	-279.130	-32.764.532 $	-444.272	-51.996.601 $	-444.272	-51.996.601 $	-0,04%	0,33%
BEAVER STEVEN KENT	AFLAC INC	BEAVER STEVEN KENT	Officer, EVP, CFO Aflac Japan																																	-5.508	-648.897 $													-5.508	-648.897 $	-5.508	-648.897 $	-5.508	-648.897 $	-0,00%	0,00%
KENNY THOMAS J	AFLAC INC	KENNY THOMAS J	Director																																											-1.740	-202.832 $			-1.740	-202.832 $	-1.740	-202.832 $	-1.740	-202.832 $	-0,00%	0,00%
Collins Arthur Reginald	AFLAC INC	Collins Arthur Reginald	Director																																													-2.300	-268.065 $	-2.300	-268.065 $	-2.300	-268.065 $	-2.300	-268.065 $	-0,00%	0,00%
Gen Digital Inc.	Gen Digital Inc.							-100.000	-2.478.300 $															-100.000	-2.478.300 $																											-100.000	-2.478.300 $	-100.000	-2.478.300 $	-0,01%	0,02%
Vlcek Ondrej	Gen Digital Inc.	Vlcek Ondrej	Director					-100.000	-2.478.300 $															-100.000	-2.478.300 $																											-100.000	-2.478.300 $	-100.000	-2.478.300 $	-0,01%	0,02%
COCA COLA CO	COCA COLA CO							-23.984	-2.000.594 $	-100.000	-8.074.790 $	-100.000	-7.945.632 $	-536.296	-42.905.206 $	-8.000	-640.019 $							-768.280	-61.566.242 $																					-31.625	-2.559.519 $			-31.625	-2.559.519 $	-799.905	-64.125.761 $	-799.905	-64.125.761 $	-0,07%	0,40%
MANN JENNIFER K	COCA COLA CO	MANN JENNIFER K	Officer, Executive Vice President					-23.984	-2.000.594 $	-100.000	-8.074.790 $	-100.000	-7.945.632 $	-100.000	-7.946.073 $									-323.984	-25.967.090 $																											-323.984	-25.967.090 $	-323.984	-25.967.090 $	-0,03%	0,16%
Quincey James	COCA COLA CO	Quincey James	Director, Officer, Chairman											-436.296	-34.959.133 $	-8.000	-640.019 $							-444.296	-35.599.152 $																											-444.296	-35.599.152 $	-444.296	-35.599.152 $	-0,04%	0,22%
QUAN NANCY	COCA COLA CO	QUAN NANCY	Officer, Executive Vice President																																											-31.625	-2.559.519 $			-31.625	-2.559.519 $	-31.625	-2.559.519 $	-31.625	-2.559.519 $	-0,00%	0,02%
ECOLAB INC.	ECOLAB INC.							7.750	1.999.500 $	-10.000	-2.608.870 $													-2.250	-609.370 $					-1.004	-266.040 $																			-1.004	-266.040 $	-3.254	-875.410 $	-3.254	-875.410 $	-0,00%	0,01%
Doukeris Michel D	ECOLAB INC.	Doukeris Michel D	Director					7.750	1.999.500 $															7.750	1.999.500 $																											7.750	1.999.500 $	7.750	1.999.500 $	0,00%	-0,01%
Brown Darrell R	ECOLAB INC.	Brown Darrell R	Officer, Co-COO - Global Markets							-10.000	-2.608.870 $													-10.000	-2.608.870 $																											-10.000	-2.608.870 $	-10.000	-2.608.870 $	-0,00%	0,02%
Vautrinot Suzanne M	ECOLAB INC.	Vautrinot Suzanne M	Director																											-1.004	-266.040 $																			-1.004	-266.040 $	-1.004	-266.040 $	-1.004	-266.040 $	-0,00%	0,00%
PROCORE TECHNOLOGIES, INC.	PROCORE TECHNOLOGIES, INC.							-56.122	-2.533.545 $															-56.122	-2.533.545 $	-3.942	-197.100 $																							-3.942	-197.100 $	-60.064	-2.730.645 $	-60.064	-2.730.645 $	-0,01%	0,02%
Courtemanche Craig F. Jr.	PROCORE TECHNOLOGIES, INC.	Courtemanche Craig F. Jr.	Director					-56.122	-2.533.545 $															-56.122	-2.533.545 $																											-56.122	-2.533.545 $	-56.122	-2.533.545 $	-0,00%	0,02%
Singer Benjamin C	PROCORE TECHNOLOGIES, INC.	Singer Benjamin C	Officer, Chief Legal Officer; Secretary																							-3.942	-197.100 $																							-3.942	-197.100 $	-3.942	-197.100 $	-3.942	-197.100 $	-0,00%	0,00%
ST JOE Co	ST JOE Co							-29.200	-1.901.796 $	-30.500	-1.985.550 $	-29.000	-1.888.480 $	-33.600	-2.190.048 $	-59.100	-3.846.819 $							-181.400	-11.812.693 $																											-181.400	-11.812.693 $	-181.400	-11.812.693 $	-0,02%	0,07%
BERKOWITZ BRUCE R	ST JOE Co	BERKOWITZ BRUCE R	10% Owner					-29.200	-1.901.796 $	-30.500	-1.985.550 $	-29.000	-1.888.480 $	-33.600	-2.190.048 $	-59.100	-3.846.819 $							-181.400	-11.812.693 $																											-181.400	-11.812.693 $	-181.400	-11.812.693 $	-0,02%	0,07%
MICROSOFT CORP	MICROSOFT CORP							-4.500	-1.812.780 $			-2.500	-1.031.125 $									-15.500	-7.145.314 $	-22.500	-9.989.219 $																							-1.262	-519.242 $	-1.262	-519.242 $	-23.762	-10.508.461 $	-23.762	-10.508.461 $	-0,00%	0,07%
Numoto Takeshi	MICROSOFT CORP	Numoto Takeshi	Officer, EVP, Chief Marketing Officer					-4.500	-1.812.780 $			-2.500	-1.031.125 $											-7.000	-2.843.905 $																											-7.000	-2.843.905 $	-7.000	-2.843.905 $	-0,00%	0,02%
Althoff Judson	MICROSOFT CORP	Althoff Judson	Officer, CEO Microsoft Commercial																			-15.500	-7.145.314 $	-15.500	-7.145.314 $																											-15.500	-7.145.314 $	-15.500	-7.145.314 $	-0,00%	0,04%
Coleman Amy	MICROSOFT CORP	Coleman Amy	Officer, EVP, Chief Human Resources Off																																													-1.262	-519.242 $	-1.262	-519.242 $	-1.262	-519.242 $	-1.262	-519.242 $	-0,00%	0,00%
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust							-116.920	-1.780.692 $	-28.265	-433.302 $	-33.076	-510.032 $	-56.029	-862.847 $	-10.857	-169.912 $	-49.325	-773.416 $	-53.537	-845.885 $	-169.781	-2.668.957 $	-517.790	-8.045.043 $	-104.828	-1.639.510 $	-103.706	-1.611.591 $	-102.862	-1.599.504 $	-92.671	-1.437.327 $			-46.754	-720.479 $	-53.479	-814.485 $	-35.876	-543.163 $	-33.160	-501.048 $							-573.336	-8.867.107 $	-1.091.126	-16.912.150 $	-1.091.126	-16.912.150 $	-0,09%	0,11%
Saba Capital Management, L.P.	BlackRock ESG Capital Allocation Term Trust	Saba Capital Management, L.P.	10% Owner					-116.920	-1.780.692 $	-28.265	-433.302 $	-33.076	-510.032 $	-56.029	-862.847 $	-10.857	-169.912 $	-49.325	-773.416 $	-53.537	-845.885 $	-169.781	-2.668.957 $	-517.790	-8.045.043 $	-104.828	-1.639.510 $	-103.706	-1.611.591 $	-102.862	-1.599.504 $	-92.671	-1.437.327 $			-46.754	-720.479 $	-53.479	-814.485 $	-35.876	-543.163 $	-33.160	-501.048 $							-573.336	-8.867.107 $	-1.091.126	-16.912.150 $	-1.091.126	-16.912.150 $	-0,09%	0,11%
Monster Beverage Corp	Monster Beverage Corp							-19.000	-1.727.100 $															-19.000	-1.727.100 $																							-64.000	-5.491.140 $	-64.000	-5.491.140 $	-83.000	-7.218.240 $	-83.000	-7.218.240 $	-0,01%	0,05%
Carling Guy	Monster Beverage Corp	Carling Guy	Officer, CEO, EMEA and OSP					-19.000	-1.727.100 $															-19.000	-1.727.100 $																											-19.000	-1.727.100 $	-19.000	-1.727.100 $	-0,00%	0,01%
HALL MARK J	Monster Beverage Corp	HALL MARK J	Director																																													-54.000	-4.633.740 $	-54.000	-4.633.740 $	-54.000	-4.633.740 $	-54.000	-4.633.740 $	-0,00%	0,03%
Tirre Emelie	Monster Beverage Corp	Tirre Emelie	Officer, Chief Strategy Officer																																													-10.000	-857.400 $	-10.000	-857.400 $	-10.000	-857.400 $	-10.000	-857.400 $	-0,00%	0,01%
BJ's Wholesale Club Holdings, Inc.	BJ's Wholesale Club Holdings, Inc.							-16.500	-1.520.805 $															-16.500	-1.520.805 $																					-8.000	-768.975 $			-8.000	-768.975 $	-24.500	-2.289.780 $	-24.500	-2.289.780 $	-0,00%	0,01%
Schmadeke Scott	BJ's Wholesale Club Holdings, Inc.	Schmadeke Scott	Officer, EVP, Chief Operations Officer					-16.500	-1.520.805 $															-16.500	-1.520.805 $																											-16.500	-1.520.805 $	-16.500	-1.520.805 $	-0,00%	0,01%
Eddy Robert W.	BJ's Wholesale Club Holdings, Inc.	Eddy Robert W.	Director, Officer, President & CEO																																											-8.000	-768.975 $			-8.000	-768.975 $	-8.000	-768.975 $	-8.000	-768.975 $	-0,00%	0,00%
MCDONALDS CORP	MCDONALDS CORP							-5.252	-1.493.249 $															-5.252	-1.493.249 $			-2.763	-769.109 $																					-2.763	-769.109 $	-8.015	-2.262.357 $	-8.015	-2.262.357 $	-0,00%	0,01%
Erlinger Joseph M.	MCDONALDS CORP	Erlinger Joseph M.	Officer, President, McDonald's USA					-5.252	-1.493.249 $															-5.252	-1.493.249 $																											-5.252	-1.493.249 $	-5.252	-1.493.249 $	-0,00%	0,01%
Ralls-Morrison Desiree	MCDONALDS CORP	Ralls-Morrison Desiree	Officer, EVP, Chief Legal Officer																									-2.763	-769.109 $																					-2.763	-769.109 $	-2.763	-769.109 $	-2.763	-769.109 $	-0,00%	0,00%
DIEBOLD NIXDORF, Inc	DIEBOLD NIXDORF, Inc							-17.660	-1.449.568 $			-88.334	-7.330.989 $											-105.994	-8.780.557 $																											-105.994	-8.780.557 $	-105.994	-8.780.557 $	-0,01%	0,06%
Millstreet Capital Management LLC	DIEBOLD NIXDORF, Inc	Millstreet Capital Management LLC	10% Owner					-17.660	-1.449.568 $			-88.334	-7.330.989 $											-105.994	-8.780.557 $																											-105.994	-8.780.557 $	-105.994	-8.780.557 $	-0,01%	0,06%
Walmart Inc.	Walmart Inc.							-11.978	-1.435.204 $											-1.771.333	-200.723.322 $			-1.783.311	-202.158.526 $			-238.065	-28.324.749 $	-254.178	-30.260.908 $	-532.340	-63.461.675 $			-1.591.500	-190.975.799 $	-16.025	-1.987.942 $							-1.250	-167.213 $			-2.633.358	-315.178.286 $	-4.416.669	-517.336.812 $	-4.416.669	-517.336.812 $	-0,37%	3,25%
Guggina David W	Walmart Inc.	Guggina David W	Officer, Executive Vice President					-11.978	-1.435.204 $															-11.978	-1.435.204 $																											-11.978	-1.435.204 $	-11.978	-1.435.204 $	-0,00%	0,01%
Walton Family Holdings Trust	Walmart Inc.	Walton Family Holdings Trust	10% Owner																	-1.771.333	-200.723.322 $			-1.771.333	-200.723.322 $			-207.649	-24.712.827 $	-254.178	-30.260.908 $	-532.340	-63.461.675 $			-1.591.500	-190.975.799 $													-2.585.667	-309.411.209 $	-4.357.000	-510.134.531 $	-4.357.000	-510.134.531 $	-0,36%	3,21%
McMillon C Douglas	Walmart Inc.	McMillon C Douglas	Director																									-19.416	-2.303.252 $																					-19.416	-2.303.252 $	-19.416	-2.303.252 $	-19.416	-2.303.252 $	-0,00%	0,01%
Watkins Latriece	Walmart Inc.	Watkins Latriece	Officer, Executive Vice President																									-11.000	-1.308.670 $																					-11.000	-1.308.670 $	-11.000	-1.308.670 $	-11.000	-1.308.670 $	-0,00%	0,01%
Furner John R.	Walmart Inc.	Furner John R.	Director, Officer, President & CEO																																			-13.125	-1.628.574 $											-13.125	-1.628.574 $	-13.125	-1.628.574 $	-13.125	-1.628.574 $	-0,00%	0,01%
Nicholas Christopher James	Walmart Inc.	Nicholas Christopher James	Officer, Executive Vice President																																			-2.900	-359.368 $											-2.900	-359.368 $	-2.900	-359.368 $	-2.900	-359.368 $	-0,00%	0,00%
Bartlett Daniel J	Walmart Inc.	Bartlett Daniel J	Officer, Executive Vice President																																											-1.250	-167.213 $			-1.250	-167.213 $	-1.250	-167.213 $	-1.250	-167.213 $	-0,00%	0,00%
Life Time Group Holdings, Inc.	Life Time Group Holdings, Inc.							-40.589	-1.363.527 $							-4.747.081	-135.766.517 $							-4.787.670	-137.130.043 $													-6.462.160	-210.084.822 $											-6.462.160	-210.084.822 $	-11.249.830	-347.214.865 $	-11.249.830	-347.214.865 $	-0,94%	2,18%
Almendares Jimena	Life Time Group Holdings, Inc.	Almendares Jimena	Director					-40.589	-1.363.527 $															-40.589	-1.363.527 $																											-40.589	-1.363.527 $	-40.589	-1.363.527 $	-0,00%	0,01%
DANHAKL JOHN G, Galashan John Kristofer	Life Time Group Holdings, Inc.	DANHAKL JOHN G, Galashan John Kristofer	Director													-2.208.580	-63.165.388 $							-2.208.580	-63.165.388 $													-3.006.100	-97.728.311 $											-3.006.100	-97.728.311 $	-5.214.680	-160.893.699 $	-5.214.680	-160.893.699 $	-0,43%	1,01%
Green LTF Holdings II LP	Life Time Group Holdings, Inc.	Green LTF Holdings II LP	Director													-2.208.580	-63.165.388 $							-2.208.580	-63.165.388 $													-3.006.100	-97.728.311 $											-3.006.100	-97.728.311 $	-5.214.680	-160.893.699 $	-5.214.680	-160.893.699 $	-0,43%	1,01%
Partners Group Private Equity Fund, LLC	Life Time Group Holdings, Inc.	Partners Group Private Equity Fund, LLC														-329.921	-9.435.741 $							-329.921	-9.435.741 $													-449.960	-14.628.200 $											-449.960	-14.628.200 $	-779.881	-24.063.940 $	-779.881	-24.063.940 $	-0,06%	0,15%
PTC THERAPEUTICS, INC.	PTC THERAPEUTICS, INC.							-21.277	-1.595.775 $															-21.277	-1.595.775 $																					-2.356	-169.820 $	-11.893	-867.546 $	-14.249	-1.037.366 $	-35.526	-2.633.141 $	-35.526	-2.633.141 $	-0,00%	0,02%
Pauwels Eric	PTC THERAPEUTICS, INC.	Pauwels Eric	Officer, CHIEF BUSINESS OFFICER					-21.277	-1.595.775 $															-21.277	-1.595.775 $																											-21.277	-1.595.775 $	-21.277	-1.595.775 $	-0,00%	0,01%
Boulding Mark Elliott	PTC THERAPEUTICS, INC.	Boulding Mark Elliott	Officer, EXEC. VP AND CLO																																											-2.356	-169.820 $			-2.356	-169.820 $	-2.356	-169.820 $	-2.356	-169.820 $	-0,00%	0,00%
Klein Matthew B.	PTC THERAPEUTICS, INC.	Klein Matthew B.	Director, Officer, CHIEF EXECUTIVE OFFICER																																													-11.893	-867.546 $	-11.893	-867.546 $	-11.893	-867.546 $	-11.893	-867.546 $	-0,00%	0,01%
Seagate Technology Holdings plc	Seagate Technology Holdings plc							-5.442	-4.471.974 $							-1.000	-927.680 $			-1.000	-929.880 $	-30.670	-27.936.622 $	-38.112	-34.266.156 $															-29.600	-22.236.416 $							-8.003	-6.540.725 $	-37.603	-28.777.141 $	-75.715	-63.043.297 $	-75.715	-63.043.297 $	-0,01%	0,40%
MOSLEY WILLIAM D	Seagate Technology Holdings plc	MOSLEY WILLIAM D	Director, Officer, CEO					-2.855	-2.345.874 $													-29.920	-27.272.625 $	-32.775	-29.618.498 $															-29.600	-22.236.416 $									-29.600	-22.236.416 $	-62.375	-51.854.914 $	-62.375	-51.854.914 $	-0,01%	0,33%
Romano Gianluca	Seagate Technology Holdings plc	Romano Gianluca	Officer, EVP & CFO					-1.351	-1.109.780 $															-1.351	-1.109.780 $																											-1.351	-1.109.780 $	-1.351	-1.109.780 $	-0,00%	0,01%
Teh Ban Seng	Seagate Technology Holdings plc	Teh Ban Seng	Officer, EVP & Chief Commercial Officer					-663	-544.893 $															-663	-544.893 $																							-8.003	-6.540.725 $	-8.003	-6.540.725 $	-8.666	-7.085.619 $	-8.666	-7.085.619 $	-0,00%	0,04%
Morris John Christopher	Seagate Technology Holdings plc	Morris John Christopher	Officer, EVP & CTO					-574	-471.426 $															-574	-471.426 $																											-574	-471.426 $	-574	-471.426 $	-0,00%	0,00%
Arumugavelu Shankar	Seagate Technology Holdings plc	Arumugavelu Shankar	Director													-1.000	-927.680 $							-1.000	-927.680 $																											-1.000	-927.680 $	-1.000	-927.680 $	-0,00%	0,01%
BHATT PRAT	Seagate Technology Holdings plc	BHATT PRAT	Director																	-1.000	-929.880 $			-1.000	-929.880 $																											-1.000	-929.880 $	-1.000	-929.880 $	-0,00%	0,01%
Conyers Yolanda Lee	Seagate Technology Holdings plc	Conyers Yolanda Lee	Director																			-750	-663.998 $	-750	-663.998 $																											-750	-663.998 $	-750	-663.998 $	-0,00%	0,00%
Blend Labs, Inc.	Blend Labs, Inc.							723.460	1.210.349 $	178.677	303.876 $	216.798	368.166 $					240.307	376.056 $					1.359.242	2.258.447 $							243.805	355.736 $			798.223	1.182.088 $			185.611	278.082 $	583.450	867.882 $			525.697	761.472 $	1.000.000	1.325.600 $	3.336.786	4.770.861 $	4.696.028	7.029.308 $	4.696.028	7.029.308 $	0,39%	-0,04%
Haveli Investments, L.P.	Blend Labs, Inc.	Haveli Investments, L.P.	Director, 10% Owner					723.460	1.210.349 $	178.677	303.876 $	216.798	368.166 $					240.307	376.056 $					1.359.242	2.258.447 $							243.805	355.736 $			798.223	1.182.088 $			185.611	278.082 $	583.450	867.882 $			525.697	761.472 $	1.000.000	1.325.600 $	3.336.786	4.770.861 $	4.696.028	7.029.308 $	4.696.028	7.029.308 $	0,39%	-0,04%
Riley Exploration Permian, Inc.	Riley Exploration Permian, Inc.							-30.000	-1.086.603 $															-30.000	-1.086.603 $																											-30.000	-1.086.603 $	-30.000	-1.086.603 $	-0,00%	0,01%
Riley Bobby	Riley Exploration Permian, Inc.	Riley Bobby	Director, Officer, CEO					-30.000	-1.086.603 $															-30.000	-1.086.603 $																											-30.000	-1.086.603 $	-30.000	-1.086.603 $	-0,00%	0,01%
Snap-on Inc	Snap-on Inc							-4.678	-1.798.368 $							-1.330	-504.430 $							-6.008	-2.302.798 $																							-5.713	-2.097.742 $	-5.713	-2.097.742 $	-11.721	-4.400.540 $	-11.721	-4.400.540 $	-0,00%	0,03%
Arregui Jesus	Snap-on Inc	Arregui Jesus	Officer, Sr VP & President - Commercial					-4.251	-1.632.030 $															-4.251	-1.632.030 $																											-4.251	-1.632.030 $	-4.251	-1.632.030 $	-0,00%	0,01%
Miller Richard Thomas	Snap-on Inc	Miller Richard Thomas	Officer, VP, Gen Counsel & Secretary					-427	-166.338 $															-427	-166.338 $																											-427	-166.338 $	-427	-166.338 $	-0,00%	0,00%
Pagliari Aldo John	Snap-on Inc	Pagliari Aldo John	Officer, Sr VP - Finance & CFO													-1.330	-504.430 $							-1.330	-504.430 $																							-5.713	-2.097.742 $	-5.713	-2.097.742 $	-7.043	-2.602.172 $	-7.043	-2.602.172 $	-0,00%	0,02%
CARVANA CO.	CARVANA CO.							-14.525	-1.016.750 $			-5.597	-375.839 $									-118.630	-8.350.879 $	-138.752	-9.743.468 $																											-138.752	-9.743.468 $	-138.752	-9.743.468 $	-0,01%	0,06%
QUAYLE J DANFORTH	CARVANA CO.	QUAYLE J DANFORTH	Director					-14.525	-1.016.750 $															-14.525	-1.016.750 $																											-14.525	-1.016.750 $	-14.525	-1.016.750 $	-0,00%	0,01%
Taira Thomas	CARVANA CO.	Taira Thomas	Officer, President, Special Projects									-5.597	-375.839 $											-5.597	-375.839 $																											-5.597	-375.839 $	-5.597	-375.839 $	-0,00%	0,00%
JENKINS MARK W.	CARVANA CO.	JENKINS MARK W.	Officer, Chief Financial Officer																			-63.750	-4.487.763 $	-63.750	-4.487.763 $																											-63.750	-4.487.763 $	-63.750	-4.487.763 $	-0,01%	0,03%
HUSTON BENJAMIN E.	CARVANA CO.	HUSTON BENJAMIN E.	Officer, Chief Operating Officer																			-50.000	-3.519.606 $	-50.000	-3.519.606 $																											-50.000	-3.519.606 $	-50.000	-3.519.606 $	-0,00%	0,02%
Palmer Stephen R	CARVANA CO.	Palmer Stephen R	Officer, Vice President of Accounting																			-4.880	-343.510 $	-4.880	-343.510 $																											-4.880	-343.510 $	-4.880	-343.510 $	-0,00%	0,00%
PINTEREST, INC.	PINTEREST, INC.							-46.875	-1.004.761 $	-46.875	-1.020.928 $							-46.875	-950.681 $	-46.875	-960.848 $			-187.500	-3.937.219 $	-27.337	-559.402 $											-8.414	-158.520 $											-35.751	-717.922 $	-223.251	-4.655.141 $	-223.251	-4.655.141 $	-0,02%	0,03%
Silbermann Benjamin	PINTEREST, INC.	Silbermann Benjamin	Director, 10% Owner					-46.875	-1.004.761 $	-46.875	-1.020.928 $							-46.875	-950.681 $	-46.875	-960.848 $			-187.500	-3.937.219 $													-8.414	-158.520 $											-8.414	-158.520 $	-195.914	-4.095.739 $	-195.914	-4.095.739 $	-0,02%	0,03%
Walcott Wanjiku Juanita	PINTEREST, INC.	Walcott Wanjiku Juanita	Officer, Chief Legal & Bus Affairs Ofc.																							-27.337	-559.402 $																							-27.337	-559.402 $	-27.337	-559.402 $	-27.337	-559.402 $	-0,00%	0,00%
BRADY CORP	BRADY CORP							13.011	1.000.025 $															13.011	1.000.025 $																											13.011	1.000.025 $	13.011	1.000.025 $	0,00%	-0,01%
Nargolwala Vineet A	BRADY CORP	Nargolwala Vineet A	Director, Officer, President & CEO					13.011	1.000.025 $															13.011	1.000.025 $																											13.011	1.000.025 $	13.011	1.000.025 $	0,00%	-0,01%
Protagonist Therapeutics, Inc	Protagonist Therapeutics, Inc							-9.000	-969.120 $															-9.000	-969.120 $	-9.000	-896.760 $																							-9.000	-896.760 $	-18.000	-1.865.880 $	-18.000	-1.865.880 $	-0,00%	0,01%
Waddill William D.	Protagonist Therapeutics, Inc	Waddill William D.	Director					-9.000	-969.120 $															-9.000	-969.120 $	-9.000	-896.760 $																							-9.000	-896.760 $	-18.000	-1.865.880 $	-18.000	-1.865.880 $	-0,00%	0,01%
ZIFF DAVIS, INC.	ZIFF DAVIS, INC.							-18.000	-843.840 $					-8.000	-376.000 $			-3.347	-150.615 $					-29.347	-1.370.455 $			-4.347	-198.875 $																					-4.347	-198.875 $	-33.694	-1.569.330 $	-33.694	-1.569.330 $	-0,00%	0,01%
RICHTER BRET	ZIFF DAVIS, INC.	RICHTER BRET	Officer, Chief Financial Officer					-18.000	-843.840 $															-18.000	-843.840 $																											-18.000	-843.840 $	-18.000	-843.840 $	-0,00%	0,01%
ROSSEN JEREMY	ZIFF DAVIS, INC.	ROSSEN JEREMY	Officer, EVP/General Counsel											-8.000	-376.000 $									-8.000	-376.000 $			-4.347	-198.875 $																					-4.347	-198.875 $	-12.347	-574.875 $	-12.347	-574.875 $	-0,00%	0,00%
Barsten Jana	ZIFF DAVIS, INC.	Barsten Jana	Director															-3.347	-150.615 $					-3.347	-150.615 $																											-3.347	-150.615 $	-3.347	-150.615 $	-0,00%	0,00%
DEVON ENERGY CORP/DE	DEVON ENERGY CORP/DE							-18.000	-841.320 $															-18.000	-841.320 $																							-24.342	-1.149.186 $	-24.342	-1.149.186 $	-42.342	-1.990.506 $	-42.342	-1.990.506 $	-0,00%	0,01%
Alexander Andrea	DEVON ENERGY CORP/DE	Alexander Andrea	Officer, SVP & CHIEF ADMIN OFFICER					-18.000	-841.320 $															-18.000	-841.320 $																											-18.000	-841.320 $	-18.000	-841.320 $	-0,00%	0,01%
Vela Adam M	DEVON ENERGY CORP/DE	Vela Adam M	Officer, SVP & GENERAL COUNSEL																																													-24.342	-1.149.186 $	-24.342	-1.149.186 $	-24.342	-1.149.186 $	-24.342	-1.149.186 $	-0,00%	0,01%
HERSHEY CO	HERSHEY CO							-9.979	-1.760.545 $	-9.927	-1.741.787 $	-9.399	-1.661.587 $	-9.277	-1.716.712 $	-9.889	-1.802.858 $	-9.500	-1.755.051 $	-9.286	-1.710.570 $	-9.337	-1.735.969 $	-76.594	-13.885.079 $	-10.000	-1.944.132 $	-9.573	-1.886.169 $	-9.258	-1.839.007 $	-9.500	-1.819.965 $			-9.910	-1.920.821 $	-9.338	-1.786.829 $	-9.910	-1.890.124 $	-9.169	-1.773.702 $	-10.626	-2.020.963 $	-9.431	-1.767.420 $	-9.035	-1.727.585 $	-105.750	-20.376.717 $	-182.344	-34.261.796 $	-182.344	-34.261.796 $	-0,02%	0,22%
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	HERSHEY CO	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	10% Owner					-9.979	-1.760.545 $	-9.927	-1.741.787 $	-9.399	-1.661.587 $	-9.277	-1.716.712 $	-9.889	-1.802.858 $	-9.500	-1.755.051 $	-9.286	-1.710.570 $	-9.337	-1.735.969 $	-76.594	-13.885.079 $	-10.000	-1.944.132 $	-9.573	-1.886.169 $	-9.258	-1.839.007 $	-9.500	-1.819.965 $			-9.910	-1.920.821 $	-9.338	-1.786.829 $	-9.910	-1.890.124 $	-9.169	-1.773.702 $	-9.126	-1.741.588 $	-9.431	-1.767.420 $	-9.035	-1.727.585 $	-104.250	-20.097.342 $	-180.844	-33.982.421 $	-180.844	-33.982.421 $	-0,02%	0,21%
Voskuil Steven E	HERSHEY CO	Voskuil Steven E	Officer, SVP, Chief Financial Officer																																									-1.500	-279.375 $					-1.500	-279.375 $	-1.500	-279.375 $	-1.500	-279.375 $	-0,00%	0,00%
Bakkt, Inc.	Bakkt, Inc.							100.000	783.000 $	180.000	1.387.800 $													280.000	2.170.800 $																			220.000	1.804.000 $	365.000	3.044.100 $			585.000	4.848.100 $	865.000	7.018.900 $	865.000	7.018.900 $	0,07%	-0,04%
ALFRED MICHAEL	Bakkt, Inc.	ALFRED MICHAEL	Director					100.000	783.000 $	180.000	1.387.800 $													280.000	2.170.800 $																			220.000	1.804.000 $	365.000	3.044.100 $			585.000	4.848.100 $	865.000	7.018.900 $	865.000	7.018.900 $	0,07%	-0,04%
AXT INC	AXT INC							-9.000	-780.580 $	-1.500	-139.950 $	-6.000	-564.007 $			-6.133	-664.074 $	-4.000	-445.440 $	-125.601	-14.229.655 $	-77.097	-8.662.332 $	-229.331	-25.486.038 $																											-229.331	-25.486.038 $	-229.331	-25.486.038 $	-0,02%	0,16%
CHEN JESSE	AXT INC	CHEN JESSE	Director					-9.000	-780.580 $	-1.500	-139.950 $	-6.000	-564.007 $			-6.133	-664.074 $	-4.000	-445.440 $	-2.000	-222.065 $	-3.200	-356.997 $	-31.833	-3.173.113 $																											-31.833	-3.173.113 $	-31.833	-3.173.113 $	-0,00%	0,02%
YOUNG MORRIS S	AXT INC	YOUNG MORRIS S	Director, Officer, CEO																	-123.601	-14.007.590 $	-73.897	-8.305.336 $	-197.498	-22.312.926 $																											-197.498	-22.312.926 $	-197.498	-22.312.926 $	-0,02%	0,14%
Schneider National, Inc.	Schneider National, Inc.							-20.271	-752.978 $			-8.352	-322.339 $											-28.623	-1.075.317 $																											-28.623	-1.075.317 $	-28.623	-1.075.317 $	-0,00%	0,01%
Jackson Thomas G	Schneider National, Inc.	Jackson Thomas G	Officer, EVP - General Counsel					-20.271	-752.978 $															-20.271	-752.978 $																											-20.271	-752.978 $	-20.271	-752.978 $	-0,00%	0,00%
Devgun Shaleen	Schneider National, Inc.	Devgun Shaleen	Officer, EVP-Chief Innovation, Tech									-8.352	-322.339 $											-8.352	-322.339 $																											-8.352	-322.339 $	-8.352	-322.339 $	-0,00%	0,00%
Digital Brands Group, Inc.	Digital Brands Group, Inc.							618.333	698.716 $															618.333	698.716 $																											618.333	698.716 $	618.333	698.716 $	0,05%	-0,00%
DAVIS JOHN HILBURN IV	Digital Brands Group, Inc.	DAVIS JOHN HILBURN IV	Director, Officer, CEO					618.333	698.716 $															618.333	698.716 $																											618.333	698.716 $	618.333	698.716 $	0,05%	-0,00%
APPLIED OPTOELECTRONICS, INC.	APPLIED OPTOELECTRONICS, INC.							-4.000	-685.800 $					-4.000	-800.280 $	-10.000	-2.050.700 $			-8.247	-1.657.647 $			-26.247	-5.194.427 $							-56.575	-10.705.602 $									-183.011	-31.708.486 $							-239.586	-42.414.088 $	-265.833	-47.608.515 $	-265.833	-47.608.515 $	-0,02%	0,30%
Murry Stefan J.	APPLIED OPTOELECTRONICS, INC.	Murry Stefan J.	Officer, Chief Financial Officer					-4.000	-685.800 $															-4.000	-685.800 $																	-33.000	-5.717.580 $							-33.000	-5.717.580 $	-37.000	-6.403.380 $	-37.000	-6.403.380 $	-0,00%	0,04%
Chang Hung-Lun (Fred)	APPLIED OPTOELECTRONICS, INC.	Chang Hung-Lun (Fred)	Officer, *** See Remarks											-4.000	-800.280 $									-4.000	-800.280 $																	-33.630	-5.826.734 $							-33.630	-5.826.734 $	-37.630	-6.627.014 $	-37.630	-6.627.014 $	-0,00%	0,04%
Yeh Shu-Hua (Joshua)	APPLIED OPTOELECTRONICS, INC.	Yeh Shu-Hua (Joshua)	Officer, *** See Remarks													-10.000	-2.050.700 $							-10.000	-2.050.700 $																	-39.154	-6.783.822 $							-39.154	-6.783.822 $	-49.154	-8.834.522 $	-49.154	-8.834.522 $	-0,00%	0,06%
Chen Min-Chu (Mike)	APPLIED OPTOELECTRONICS, INC.	Chen Min-Chu (Mike)	Director																	-8.247	-1.657.647 $			-8.247	-1.657.647 $																											-8.247	-1.657.647 $	-8.247	-1.657.647 $	-0,00%	0,01%
DeLaney Cynthia	APPLIED OPTOELECTRONICS, INC.	DeLaney Cynthia	Director																													-56.575	-10.705.602 $																	-56.575	-10.705.602 $	-56.575	-10.705.602 $	-56.575	-10.705.602 $	-0,00%	0,07%
Lin Chih-Hsiang (Thompson)	APPLIED OPTOELECTRONICS, INC.	Lin Chih-Hsiang (Thompson)	Director, Officer, President and CEO																																							-58.000	-10.049.080 $							-58.000	-10.049.080 $	-58.000	-10.049.080 $	-58.000	-10.049.080 $	-0,00%	0,06%
Kuo David C	APPLIED OPTOELECTRONICS, INC.	Kuo David C	Officer, *** See Remarks																																							-19.227	-3.331.270 $							-19.227	-3.331.270 $	-19.227	-3.331.270 $	-19.227	-3.331.270 $	-0,00%	0,02%
Guardant Health, Inc.	Guardant Health, Inc.							-5.000	-652.030 $					-101.346	-12.801.820 $	-9.294	-1.231.522 $	-9.244	-1.172.889 $					-124.884	-15.858.261 $			-1.000	-130.060 $	-9.994	-1.250.080 $					-24.406	-2.896.360 $			-236.776	-25.936.560 $									-272.176	-30.213.060 $	-397.060	-46.071.321 $	-397.060	-46.071.321 $	-0,03%	0,29%
Kalia Kumud	Guardant Health, Inc.	Kalia Kumud	Officer, Chief Information Officer					-5.000	-652.030 $															-5.000	-652.030 $																											-5.000	-652.030 $	-5.000	-652.030 $	-0,00%	0,00%
Eltoukhy Helmy	Guardant Health, Inc.	Eltoukhy Helmy	Director, Officer, Co-Chief Executive Officer											-99.346	-12.544.580 $									-99.346	-12.544.580 $																											-99.346	-12.544.580 $	-99.346	-12.544.580 $	-0,01%	0,08%
Bell Michael Brian	Guardant Health, Inc.	Bell Michael Brian	Officer, Chief Financial Officer											-2.000	-257.241 $									-2.000	-257.241 $																											-2.000	-257.241 $	-2.000	-257.241 $	-0,00%	0,00%
Krognes Steve E.	Guardant Health, Inc.	Krognes Steve E.	Director													-9.294	-1.231.522 $							-9.294	-1.231.522 $																											-9.294	-1.231.522 $	-9.294	-1.231.522 $	-0,00%	0,01%
Joyce Meghan V.	Guardant Health, Inc.	Joyce Meghan V.	Director															-9.244	-1.172.889 $					-9.244	-1.172.889 $																											-9.244	-1.172.889 $	-9.244	-1.172.889 $	-0,00%	0,01%
Hidalgo Medina Manuel	Guardant Health, Inc.	Hidalgo Medina Manuel	Director																									-1.000	-130.060 $											-1.000	-107.096 $									-2.000	-237.156 $	-2.000	-237.156 $	-2.000	-237.156 $	-0,00%	0,00%
Saia John G.	Guardant Health, Inc.	Saia John G.	Officer, Chief Legal Officer																											-9.994	-1.250.080 $									-20.000	-2.130.229 $									-29.994	-3.380.308 $	-29.994	-3.380.308 $	-29.994	-3.380.308 $	-0,00%	0,02%
Freeman Chris	Guardant Health, Inc.	Freeman Chris	Officer, Chief Commercial Officer																																	-24.406	-2.896.360 $													-24.406	-2.896.360 $	-24.406	-2.896.360 $	-24.406	-2.896.360 $	-0,00%	0,02%
Talasaz AmirAli	Guardant Health, Inc.	Talasaz AmirAli	Director, Officer, Co-Chief Executive Officer																																					-208.900	-22.964.187 $									-208.900	-22.964.187 $	-208.900	-22.964.187 $	-208.900	-22.964.187 $	-0,02%	0,14%
CLARK IAN T	Guardant Health, Inc.	CLARK IAN T	Director																																					-6.876	-735.049 $									-6.876	-735.049 $	-6.876	-735.049 $	-6.876	-735.049 $	-0,00%	0,00%
Heartflow, Inc.	Heartflow, Inc.							-22.562	-643.017 $															-22.562	-643.017 $																			-9.219	-261.266 $					-9.219	-261.266 $	-31.781	-904.283 $	-31.781	-904.283 $	-0,00%	0,01%
Farquhar John C.M.	Heartflow, Inc.	Farquhar John C.M.	Director, Officer, Chief Executive Officer					-22.562	-643.017 $															-22.562	-643.017 $																											-22.562	-643.017 $	-22.562	-643.017 $	-0,00%	0,00%
Rogers Campbell	Heartflow, Inc.	Rogers Campbell	Officer, Chief Medical Officer																																									-9.219	-261.266 $					-9.219	-261.266 $	-9.219	-261.266 $	-9.219	-261.266 $	-0,00%	0,00%
Apogee Therapeutics, Inc.	Apogee Therapeutics, Inc.							-18.306	-1.523.357 $									-5.500	-432.905 $					-23.806	-1.956.262 $																											-23.806	-1.956.262 $	-23.806	-1.956.262 $	-0,00%	0,01%
HENDERSON MICHAEL THOMAS	Apogee Therapeutics, Inc.	HENDERSON MICHAEL THOMAS	Director, Officer, Chief Executive Officer					-18.306	-1.523.357 $															-18.306	-1.523.357 $																											-18.306	-1.523.357 $	-18.306	-1.523.357 $	-0,00%	0,01%
Dambkowski Carl	Apogee Therapeutics, Inc.	Dambkowski Carl	Officer, Chief Medical Officer															-5.500	-432.905 $					-5.500	-432.905 $																											-5.500	-432.905 $	-5.500	-432.905 $	-0,00%	0,00%
Viking Holdings Ltd	Viking Holdings Ltd							-5.956	-541.996 $	-65.283	-5.961.644 $	-120.000	-10.709.260 $									-22.493	-2.057.818 $	-213.732	-19.270.718 $																											-213.732	-19.270.718 $	-213.732	-19.270.718 $	-0,02%	0,12%
Hofmann Anton	Viking Holdings Ltd	Hofmann Anton	Officer, EVP, Group Operations					-5.956	-541.996 $	-65.283	-5.961.644 $	-120.000	-10.709.260 $											-191.239	-17.212.899 $																											-191.239	-17.212.899 $	-191.239	-17.212.899 $	-0,02%	0,11%
Banh Linh	Viking Holdings Ltd	Banh Linh	Officer, Chief Financial Officer																			-5.961	-545.106 $	-5.961	-545.106 $																											-5.961	-545.106 $	-5.961	-545.106 $	-0,00%	0,00%
Talactac Leah	Viking Holdings Ltd	Talactac Leah	Officer, President and CEO																			-5.961	-545.120 $	-5.961	-545.120 $																											-5.961	-545.120 $	-5.961	-545.120 $	-0,00%	0,00%
Marnell Richard	Viking Holdings Ltd	Marnell Richard	Officer, EVP, Marketing																			-5.961	-545.159 $	-5.961	-545.159 $																											-5.961	-545.159 $	-5.961	-545.159 $	-0,00%	0,00%
Hugh Milton	Viking Holdings Ltd	Hugh Milton	Officer, EVP, Sales																			-4.610	-422.434 $	-4.610	-422.434 $																											-4.610	-422.434 $	-4.610	-422.434 $	-0,00%	0,00%
BlackSky Technology Inc.	BlackSky Technology Inc.							-42.262	-1.441.134 $															-42.262	-1.441.134 $																											-42.262	-1.441.134 $	-42.262	-1.441.134 $	-0,00%	0,01%
O'Toole Brian E	BlackSky Technology Inc.	O'Toole Brian E	Director, Officer, CEO and President					-15.512	-528.959 $															-15.512	-528.959 $																											-15.512	-528.959 $	-15.512	-528.959 $	-0,00%	0,00%
Dubois Henry Edward	BlackSky Technology Inc.	Dubois Henry Edward	Officer, Chief Financial Officer					-14.749	-502.941 $															-14.749	-502.941 $																											-14.749	-502.941 $	-14.749	-502.941 $	-0,00%	0,00%
Lin Christiana L	BlackSky Technology Inc.	Lin Christiana L	Officer, General Counsel & CAO					-12.001	-409.234 $															-12.001	-409.234 $																											-12.001	-409.234 $	-12.001	-409.234 $	-0,00%	0,00%
FORMFACTOR INC	FORMFACTOR INC							-10.723	-1.303.840 $											-6.328	-793.531 $			-17.051	-2.097.372 $													-3.828	-484.146 $	-3.250	-409.500 $	-1.000	-115.840 $			-5.400	-678.241 $			-13.478	-1.687.727 $	-30.529	-3.785.098 $	-30.529	-3.785.098 $	-0,00%	0,02%
SLESSOR MIKE	FORMFACTOR INC	SLESSOR MIKE	Director, Officer, CEO					-10.723	-1.303.840 $															-10.723	-1.303.840 $																											-10.723	-1.303.840 $	-10.723	-1.303.840 $	-0,00%	0,01%
Rhodes Sheri	FORMFACTOR INC	Rhodes Sheri	Director																	-6.328	-793.531 $			-6.328	-793.531 $																											-6.328	-793.531 $	-6.328	-793.531 $	-0,00%	0,00%
Obregon-Jimenez Rebeca	FORMFACTOR INC	Obregon-Jimenez Rebeca	Director																																			-3.828	-484.146 $											-3.828	-484.146 $	-3.828	-484.146 $	-3.828	-484.146 $	-0,00%	0,00%
WHITE BRIAN C	FORMFACTOR INC	WHITE BRIAN C	Director																																					-3.250	-409.500 $									-3.250	-409.500 $	-3.250	-409.500 $	-3.250	-409.500 $	-0,00%	0,00%
St Dennis Thomas	FORMFACTOR INC	St Dennis Thomas	Director																																							-1.000	-115.840 $							-1.000	-115.840 $	-1.000	-115.840 $	-1.000	-115.840 $	-0,00%	0,00%
STEVEN-WAISS KELLEY	FORMFACTOR INC	STEVEN-WAISS KELLEY	Director																																											-5.400	-678.241 $			-5.400	-678.241 $	-5.400	-678.241 $	-5.400	-678.241 $	-0,00%	0,00%
EPR PROPERTIES	EPR PROPERTIES							-8.334	-500.040 $															-8.334	-500.040 $																											-8.334	-500.040 $	-8.334	-500.040 $	-0,00%	0,00%
Peterson Mark Alan	EPR PROPERTIES	Peterson Mark Alan	Officer, EVP & Chief Financial Officer					-8.334	-500.040 $															-8.334	-500.040 $																											-8.334	-500.040 $	-8.334	-500.040 $	-0,00%	0,00%
Lifeway Foods, Inc.	Lifeway Foods, Inc.							-20.000	-480.400 $															-20.000	-480.400 $																					33.174	838.290 $	-3.324.385	-64.039.533 $	-3.291.211	-63.201.243 $	-3.311.211	-63.681.643 $	-3.311.211	-63.681.643 $	-0,28%	0,40%
SMOLYANSKY LUDMILA	Lifeway Foods, Inc.	SMOLYANSKY LUDMILA						-20.000	-480.400 $															-20.000	-480.400 $																											-20.000	-480.400 $	-20.000	-480.400 $	-0,00%	0,00%
Zolezzi William	Lifeway Foods, Inc.	Zolezzi William	10% Owner																																											33.174	838.290 $	130.371	3.328.209 $	163.545	4.166.499 $	163.545	4.166.499 $	163.545	4.166.499 $	0,01%	-0,03%
Danone S.A.	Lifeway Foods, Inc.	Danone S.A.	10% Owner																																													-3.454.756	-67.367.742 $	-3.454.756	-67.367.742 $	-3.454.756	-67.367.742 $	-3.454.756	-67.367.742 $	-0,29%	0,42%
LSB INDUSTRIES, INC.	LSB INDUSTRIES, INC.							-40.000	-472.000 $			-9.554	-118.279 $											-49.554	-590.279 $																											-49.554	-590.279 $	-49.554	-590.279 $	-0,00%	0,00%
White Lynn F	LSB INDUSTRIES, INC.	White Lynn F	Director					-40.000	-472.000 $															-40.000	-472.000 $																											-40.000	-472.000 $	-40.000	-472.000 $	-0,00%	0,00%
CARVER KRISTY	LSB INDUSTRIES, INC.	CARVER KRISTY	Officer, SVP and Treasurer									-9.554	-118.279 $											-9.554	-118.279 $																											-9.554	-118.279 $	-9.554	-118.279 $	-0,00%	0,00%
BOX INC	BOX INC							-23.528	-612.804 $															-23.528	-612.804 $			-6.300	-159.737 $																					-6.300	-159.737 $	-29.828	-772.540 $	-29.828	-772.540 $	-0,00%	0,00%
Smith Dylan C	BOX INC	Smith Dylan C	Officer, Chief Financial Officer					-17.000	-441.966 $															-17.000	-441.966 $																											-17.000	-441.966 $	-17.000	-441.966 $	-0,00%	0,00%
Nottebohm Olivia	BOX INC	Nottebohm Olivia	Officer, Chief Operating Officer					-6.528	-170.838 $															-6.528	-170.838 $																											-6.528	-170.838 $	-6.528	-170.838 $	-0,00%	0,00%
Berkovitch Eli	BOX INC	Berkovitch Eli	Officer, VP Chief Acct Ofr & Controller																									-6.300	-159.737 $																					-6.300	-159.737 $	-6.300	-159.737 $	-6.300	-159.737 $	-0,00%	0,00%
MCGRATH RENTCORP	MCGRATH RENTCORP							-7.566	-859.886 $															-7.566	-859.886 $																											-7.566	-859.886 $	-7.566	-859.886 $	-0,00%	0,01%
Whitney David M	MCGRATH RENTCORP	Whitney David M	Officer, SVP, Chief Accounting Officer					-3.783	-429.943 $															-3.783	-429.943 $																											-3.783	-429.943 $	-3.783	-429.943 $	-0,00%	0,00%
VAN TREASE KRISTINA	MCGRATH RENTCORP	VAN TREASE KRISTINA	Officer, Chief Strategy Officer					-3.783	-429.943 $															-3.783	-429.943 $																											-3.783	-429.943 $	-3.783	-429.943 $	-0,00%	0,00%
Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.							-10.200	-471.370 $															-10.200	-471.370 $							-12.549	-549.395 $											-2.944	-128.241 $					-15.493	-677.636 $	-25.693	-1.149.006 $	-25.693	-1.149.006 $	-0,00%	0,01%
Ramos Daniel	Alarm.com Holdings, Inc.	Ramos Daniel	Officer, See Remarks					-8.000	-369.840 $															-8.000	-369.840 $							-2.532	-110.851 $																	-2.532	-110.851 $	-10.532	-480.691 $	-10.532	-480.691 $	-0,00%	0,00%
Bradley Kevin Christopher	Alarm.com Holdings, Inc.	Bradley Kevin Christopher	Officer, Chief Financial Officer					-2.200	-101.530 $															-2.200	-101.530 $																											-2.200	-101.530 $	-2.200	-101.530 $	-0,00%	0,00%
Trundle Stephen	Alarm.com Holdings, Inc.	Trundle Stephen	Director, Officer, Chief Executive Officer																													-6.073	-265.876 $											-2.944	-128.241 $					-9.017	-394.117 $	-9.017	-394.117 $	-9.017	-394.117 $	-0,00%	0,00%
Kerzner Daniel	Alarm.com Holdings, Inc.	Kerzner Daniel	Officer, See Remarks																													-3.944	-172.668 $																	-3.944	-172.668 $	-3.944	-172.668 $	-3.944	-172.668 $	-0,00%	0,00%
GDS Holdings Ltd	GDS Holdings Ltd							-10.000	-352.521 $											-37.394	-1.354.104 $			-47.394	-1.706.625 $																											-47.394	-1.706.625 $	-47.394	-1.706.625 $	-0,00%	0,01%
Qian Yixin	GDS Holdings Ltd	Qian Yixin	Officer, Executive VP, operation					-10.000	-352.521 $															-10.000	-352.521 $																											-10.000	-352.521 $	-10.000	-352.521 $	-0,00%	0,00%
Ye Judy Qing	GDS Holdings Ltd	Ye Judy Qing	Director																	-37.394	-1.354.104 $			-37.394	-1.354.104 $																											-37.394	-1.354.104 $	-37.394	-1.354.104 $	-0,00%	0,01%
Performance Food Group Co	Performance Food Group Co							-3.518	-351.800 $	-3.322	-332.200 $					-32.600	-3.087.025 $					-5.641	-545.108 $	-45.081	-4.316.132 $					-1.750	-166.250 $							-33.000	-3.124.938 $	-2.500	-237.500 $									-37.250	-3.528.688 $	-82.331	-7.844.820 $	-82.331	-7.844.820 $	-0,01%	0,05%
KING A BRENT	Performance Food Group Co	KING A BRENT	Officer, See Remarks					-3.518	-351.800 $	-3.322	-332.200 $											-5.641	-545.108 $	-12.481	-1.229.108 $																											-12.481	-1.229.108 $	-12.481	-1.229.108 $	-0,00%	0,01%
HOLM GEORGE L	Performance Food Group Co	HOLM GEORGE L	Director, Officer, See Remarks													-32.600	-3.087.025 $							-32.600	-3.087.025 $													-33.000	-3.124.938 $											-33.000	-3.124.938 $	-65.600	-6.211.963 $	-65.600	-6.211.963 $	-0,01%	0,04%
DAVIS ERIKA T	Performance Food Group Co	DAVIS ERIKA T	Officer, See Remarks																											-1.750	-166.250 $																			-1.750	-166.250 $	-1.750	-166.250 $	-1.750	-166.250 $	-0,00%	0,00%
Grant Kimberly	Performance Food Group Co	Grant Kimberly	Director																																					-2.500	-237.500 $									-2.500	-237.500 $	-2.500	-237.500 $	-2.500	-237.500 $	-0,00%	0,00%
AmperCap Acquisition Co	AmperCap Acquisition Co							34.912	349.120 $							247.500	2.475.000 $							282.412	2.824.120 $																											282.412	2.824.120 $	282.412	2.824.120 $	0,02%	-0,02%
AmperSPAC LLC	AmperCap Acquisition Co	AmperSPAC LLC	10% Owner					34.912	349.120 $							247.500	2.475.000 $							282.412	2.824.120 $																											282.412	2.824.120 $	282.412	2.824.120 $	0,02%	-0,02%
Texas Community Bancshares, Inc.	Texas Community Bancshares, Inc.							20.000	345.000 $															20.000	345.000 $																											20.000	345.000 $	20.000	345.000 $	0,00%	-0,00%
Scavuzzo Anthony	Texas Community Bancshares, Inc.	Scavuzzo Anthony	Director					20.000	345.000 $															20.000	345.000 $																											20.000	345.000 $	20.000	345.000 $	0,00%	-0,00%
Clearmind Medicine Inc.	Clearmind Medicine Inc.							2.159.052	330.335 $															2.159.052	330.335 $																											2.159.052	330.335 $	2.159.052	330.335 $	0,18%	-0,00%
HRT FINANCIAL LP	Clearmind Medicine Inc.	HRT FINANCIAL LP	10% Owner					2.159.052	330.335 $															2.159.052	330.335 $																											2.159.052	330.335 $	2.159.052	330.335 $	0,18%	-0,00%
YY Group Holding Ltd.	YY Group Holding Ltd.							2.159.052	330.335 $															2.159.052	330.335 $																											2.159.052	330.335 $	2.159.052	330.335 $	0,18%	-0,00%
HRT FINANCIAL LP	YY Group Holding Ltd.	HRT FINANCIAL LP	10% Owner					2.159.052	330.335 $															2.159.052	330.335 $																											2.159.052	330.335 $	2.159.052	330.335 $	0,18%	-0,00%
HEICO CORP	HEICO CORP							-1.326	-320.401 $															-1.326	-320.401 $																											-1.326	-320.401 $	-1.326	-320.401 $	-0,00%	0,00%
Rowen Bradley K	HEICO CORP	Rowen Bradley K	Officer, Chief Accounting Officer					-1.326	-320.401 $															-1.326	-320.401 $																											-1.326	-320.401 $	-1.326	-320.401 $	-0,00%	0,00%
AKAMAI TECHNOLOGIES INC	AKAMAI TECHNOLOGIES INC							-2.300	-311.811 $															-2.300	-311.811 $																											-2.300	-311.811 $	-2.300	-311.811 $	-0,00%	0,00%
Salem-Jackson Kim	AKAMAI TECHNOLOGIES INC	Salem-Jackson Kim	Officer, EVP, Chief Marketing Officer					-2.300	-311.811 $															-2.300	-311.811 $																											-2.300	-311.811 $	-2.300	-311.811 $	-0,00%	0,00%
Jazz Pharmaceuticals plc	Jazz Pharmaceuticals plc							-1.200	-278.196 $													-6.000	-1.410.720 $	-7.200	-1.688.916 $			-8.099	-1.908.445 $							-4.741	-1.144.143 $													-12.840	-3.052.588 $	-20.040	-4.741.504 $	-20.040	-4.741.504 $	-0,00%	0,03%
Patil Neena M	Jazz Pharmaceuticals plc	Patil Neena M	Officer, EVP & Chief Legal Officer					-1.200	-278.196 $															-1.200	-278.196 $			-1.192	-282.468 $																					-1.192	-282.468 $	-2.392	-560.664 $	-2.392	-560.664 $	-0,00%	0,00%
COZADD BRUCE C	Jazz Pharmaceuticals plc	COZADD BRUCE C	Director																			-6.000	-1.410.720 $	-6.000	-1.410.720 $																											-6.000	-1.410.720 $	-6.000	-1.410.720 $	-0,00%	0,01%
Pearce Samantha	Jazz Pharmaceuticals plc	Pearce Samantha	Officer, EVP, Chief Commercial Officer																									-6.907	-1.625.977 $																					-6.907	-1.625.977 $	-6.907	-1.625.977 $	-6.907	-1.625.977 $	-0,00%	0,01%
Winningham Rick E	Jazz Pharmaceuticals plc	Winningham Rick E	Director																																	-2.741	-662.143 $													-2.741	-662.143 $	-2.741	-662.143 $	-2.741	-662.143 $	-0,00%	0,00%
McSharry Heather Ann	Jazz Pharmaceuticals plc	McSharry Heather Ann	Director																																	-2.000	-482.000 $													-2.000	-482.000 $	-2.000	-482.000 $	-2.000	-482.000 $	-0,00%	0,00%
MSCI Inc.	MSCI Inc.							-450	-272.052 $															-450	-272.052 $																											-450	-272.052 $	-450	-272.052 $	-0,00%	0,00%
Wiechmann Andrew C.	MSCI Inc.	Wiechmann Andrew C.	Officer, Chief Financial Officer					-450	-272.052 $															-450	-272.052 $																											-450	-272.052 $	-450	-272.052 $	-0,00%	0,00%
RYAN SPECIALTY HOLDINGS, INC.	RYAN SPECIALTY HOLDINGS, INC.							7.500	263.732 $					120.000	3.899.736 $			6.300	200.293 $					133.800	4.363.761 $																											133.800	4.363.761 $	133.800	4.363.761 $	0,01%	-0,03%
ROGERS JOHN W JR	RYAN SPECIALTY HOLDINGS, INC.	ROGERS JOHN W JR	Director					7.500	263.732 $															7.500	263.732 $																											7.500	263.732 $	7.500	263.732 $	0,00%	-0,00%
RYAN PATRICK G	RYAN SPECIALTY HOLDINGS, INC.	RYAN PATRICK G	Director, Officer, 10% Owner, Executive Chairman											120.000	3.899.736 $									120.000	3.899.736 $																											120.000	3.899.736 $	120.000	3.899.736 $	0,01%	-0,02%
Hamilton Janice M	RYAN SPECIALTY HOLDINGS, INC.	Hamilton Janice M	Officer, Chief Financial Officer															6.300	200.293 $					6.300	200.293 $																											6.300	200.293 $	6.300	200.293 $	0,00%	-0,00%
Equitable Holdings, Inc.	Equitable Holdings, Inc.							-6.200	-259.346 $							-2.470	-101.478 $							-8.670	-360.824 $																			-39.700	-1.691.236 $					-39.700	-1.691.236 $	-48.370	-2.052.060 $	-48.370	-2.052.060 $	-0,00%	0,01%
Eckert William James IV	Equitable Holdings, Inc.	Eckert William James IV	Officer, Chief Accounting Officer					-6.200	-259.346 $															-6.200	-259.346 $																											-6.200	-259.346 $	-6.200	-259.346 $	-0,00%	0,00%
SCOTT BERTRAM L	Equitable Holdings, Inc.	SCOTT BERTRAM L	Director													-2.470	-101.478 $							-2.470	-101.478 $																											-2.470	-101.478 $	-2.470	-101.478 $	-0,00%	0,00%
Pearson Mark	Equitable Holdings, Inc.	Pearson Mark	Director, Officer, President and CEO																																									-39.700	-1.691.236 $					-39.700	-1.691.236 $	-39.700	-1.691.236 $	-39.700	-1.691.236 $	-0,00%	0,01%
GLOBAL PARTNERS LP	GLOBAL PARTNERS LP							5.000	250.850 $	5.000	247.200 $	5.000	246.450 $			5.000	247.500 $	5.000	247.100 $	5.000	245.950 $	5.000	242.050 $	35.000	1.727.100 $	5.000	236.100 $	5.000	241.750 $	5.000	244.700 $	5.000	244.600 $			4.184	209.409 $	5.000	256.400 $	10.000	511.900 $	7.500	369.525 $	7.500	366.450 $	5.000	245.850 $	5.000	246.750 $	64.184	3.173.434 $	99.184	4.900.534 $	99.184	4.900.534 $	0,01%	-0,03%
Global GP LLC	GLOBAL PARTNERS LP	Global GP LLC						5.000	250.850 $	5.000	247.200 $	5.000	246.450 $			5.000	247.500 $	5.000	247.100 $	5.000	245.950 $	5.000	242.050 $	35.000	1.727.100 $	5.000	236.100 $	5.000	241.750 $	5.000	244.700 $	5.000	244.600 $			4.184	209.409 $	5.000	256.400 $	10.000	511.900 $	7.500	369.525 $	7.500	366.450 $	5.000	245.850 $	5.000	246.750 $	64.184	3.173.434 $	99.184	4.900.534 $	99.184	4.900.534 $	0,01%	-0,03%
REPUBLIC BANCORP INC /KY/	REPUBLIC BANCORP INC /KY/							-3.000	-250.613 $															-3.000	-250.613 $																											-3.000	-250.613 $	-3.000	-250.613 $	-0,00%	0,00%
Powell Anthony T	REPUBLIC BANCORP INC /KY/	Powell Anthony T	Officer, EVP, CHIEF LENDING OFFICER					-3.000	-250.613 $															-3.000	-250.613 $																											-3.000	-250.613 $	-3.000	-250.613 $	-0,00%	0,00%
F5, INC.	F5, INC.							-626	-249.952 $											-2.500	-1.000.000 $			-3.126	-1.249.952 $																											-3.126	-1.249.952 $	-3.126	-1.249.952 $	-0,00%	0,01%
Buse Elizabeth	F5, INC.	Buse Elizabeth	Director					-626	-249.952 $															-626	-249.952 $																											-626	-249.952 $	-626	-249.952 $	-0,00%	0,00%
Werner Edward Cooper	F5, INC.	Werner Edward Cooper	Officer, Chief Financial Officer																	-2.500	-1.000.000 $			-2.500	-1.000.000 $																											-2.500	-1.000.000 $	-2.500	-1.000.000 $	-0,00%	0,01%
MKS INC	MKS INC							-781	-247.905 $					-2.434	-767.270 $							-6.000	-1.886.583 $	-9.215	-2.901.758 $					-21.887	-7.284.987 $	-2.500	-826.250 $			-18.810	-5.934.179 $							-1.350	-409.590 $			-1.000	-312.197 $	-45.547	-14.767.203 $	-54.762	-17.668.960 $	-54.762	-17.668.960 $	-0,00%	0,11%
Schreiner James Alan	MKS INC	Schreiner James Alan	Officer, EVP & COO					-781	-247.905 $															-781	-247.905 $																											-781	-247.905 $	-781	-247.905 $	-0,00%	0,00%
McCarthy Michelle M	MKS INC	McCarthy Michelle M	Officer, SVP & Chief Accounting Officer											-2.434	-767.270 $									-2.434	-767.270 $																											-2.434	-767.270 $	-2.434	-767.270 $	-0,00%	0,00%
Henry David Philip	MKS INC	Henry David Philip	Officer, EVP, Global Str Mktg & GM, MSD																			-6.000	-1.886.583 $	-6.000	-1.886.583 $							-2.500	-826.250 $																	-2.500	-826.250 $	-8.500	-2.712.833 $	-8.500	-2.712.833 $	-0,00%	0,02%
COLELLA GERALD G	MKS INC	COLELLA GERALD G	Director																											-19.787	-6.596.283 $																			-19.787	-6.596.283 $	-19.787	-6.596.283 $	-19.787	-6.596.283 $	-0,00%	0,04%
Donahue Joseph B	MKS INC	Donahue Joseph B	Director																											-2.100	-688.703 $																			-2.100	-688.703 $	-2.100	-688.703 $	-2.100	-688.703 $	-0,00%	0,00%
Lee John Tseng-Chung	MKS INC	Lee John Tseng-Chung	Director, Officer, President & CEO																																	-10.000	-3.154.800 $													-10.000	-3.154.800 $	-10.000	-3.154.800 $	-10.000	-3.154.800 $	-0,00%	0,02%
Mayampurath Ramakumar	MKS INC	Mayampurath Ramakumar	Officer, EVP & CFO																																	-8.810	-2.779.379 $													-8.810	-2.779.379 $	-8.810	-2.779.379 $	-8.810	-2.779.379 $	-0,00%	0,02%
CANNONE PETER III	MKS INC	CANNONE PETER III	Director																																									-1.350	-409.590 $					-1.350	-409.590 $	-1.350	-409.590 $	-1.350	-409.590 $	-0,00%	0,00%
Moloney Jacqueline F	MKS INC	Moloney Jacqueline F	Director																																													-1.000	-312.197 $	-1.000	-312.197 $	-1.000	-312.197 $	-1.000	-312.197 $	-0,00%	0,00%
Designer Brands Inc.	Designer Brands Inc.							-34.708	-242.838 $															-34.708	-242.838 $																											-34.708	-242.838 $	-34.708	-242.838 $	-0,00%	0,00%
Turner Mary	Designer Brands Inc.	Turner Mary	Officer, EVP;Pres DesignerBrands Canada					-34.708	-242.838 $															-34.708	-242.838 $																											-34.708	-242.838 $	-34.708	-242.838 $	-0,00%	0,00%
MEXICO FUND INC	MEXICO FUND INC							11.081	237.023 $					19.906	430.766 $	32.102	693.724 $	31.949	707.990 $	9.633	214.238 $			104.671	2.283.740 $	18.466	409.391 $	6.700	148.472 $	44.608	993.420 $	14.402	316.700 $					7.166	155.287 $			22.914	494.484 $	18.586	401.272 $					132.842	2.919.026 $	237.513	5.202.767 $	237.513	5.202.767 $	0,02%	-0,03%
Saba Capital Management, L.P.	MEXICO FUND INC	Saba Capital Management, L.P.	10% Owner					11.081	237.023 $					19.906	430.766 $	32.102	693.724 $	31.949	707.990 $	9.633	214.238 $			104.671	2.283.740 $	18.466	409.391 $	6.700	148.472 $	44.608	993.420 $	14.402	316.700 $					7.166	155.287 $			22.914	494.484 $	18.586	401.272 $					132.842	2.919.026 $	237.513	5.202.767 $	237.513	5.202.767 $	0,02%	-0,03%
MasterBrand, Inc.	MasterBrand, Inc.							-26.245	-236.817 $			11.587	102.240 $									48.235	404.621 $	33.577	270.045 $																											33.577	270.045 $	33.577	270.045 $	0,00%	-0,00%
Kendrick Bruce Alan	MasterBrand, Inc.	Kendrick Bruce Alan	Officer, EVP & Chief HR Officer					-26.245	-236.817 $															-26.245	-236.817 $																											-26.245	-236.817 $	-26.245	-236.817 $	-0,00%	0,00%
PETRATIS DAVID D	MasterBrand, Inc.	PETRATIS DAVID D	Director									11.587	102.240 $											11.587	102.240 $																											11.587	102.240 $	11.587	102.240 $	0,00%	-0,00%
Banyard R David	MasterBrand, Inc.	Banyard R David	Director, Officer, CEO & President																			60.000	505.800 $	60.000	505.800 $																											60.000	505.800 $	60.000	505.800 $	0,00%	-0,00%
Young Mark A.	MasterBrand, Inc.	Young Mark A.	Officer, VP, Chief Accounting Officer																			-11.765	-101.179 $	-11.765	-101.179 $																											-11.765	-101.179 $	-11.765	-101.179 $	-0,00%	0,00%
CONOCOPHILLIPS	CONOCOPHILLIPS							-1.974	-234.906 $															-1.974	-234.906 $																											-1.974	-234.906 $	-1.974	-234.906 $	-0,00%	0,00%
Mulligan Sharmila	CONOCOPHILLIPS	Mulligan Sharmila	Director					-1.974	-234.906 $															-1.974	-234.906 $																											-1.974	-234.906 $	-1.974	-234.906 $	-0,00%	0,00%
MOOG INC.	MOOG INC.							-604	-229.315 $	-3.000	-1.120.733 $													-3.604	-1.350.047 $																											-3.604	-1.350.047 $	-3.604	-1.350.047 $	-0,00%	0,01%
Coletti Janet M.	MOOG INC.	Coletti Janet M.	Director					-604	-229.315 $															-604	-229.315 $																											-604	-229.315 $	-604	-229.315 $	-0,00%	0,00%
Scannell John	MOOG INC.	Scannell John	Director							-3.000	-1.120.733 $													-3.000	-1.120.733 $																											-3.000	-1.120.733 $	-3.000	-1.120.733 $	-0,00%	0,01%
IDACORP INC	IDACORP INC							-1.500	-213.045 $															-1.500	-213.045 $	-1.500	-211.418 $																							-1.500	-211.418 $	-3.000	-424.463 $	-3.000	-424.463 $	-0,00%	0,00%
Richins Adam J	IDACORP INC	Richins Adam J	Officer, EVP and COO (IPC)					-1.500	-213.045 $															-1.500	-213.045 $																											-1.500	-213.045 $	-1.500	-213.045 $	-0,00%	0,00%
Hanchey James Bo D	IDACORP INC	Hanchey James Bo D	Officer, VP of Cust Op & CSO (IPC)																							-1.500	-211.418 $																							-1.500	-211.418 $	-1.500	-211.418 $	-1.500	-211.418 $	-0,00%	0,00%
GLOBALFOUNDRIES Inc.	GLOBALFOUNDRIES Inc.							-2.800	-210.476 $															-2.800	-210.476 $					-2.800	-232.064 $																			-2.800	-232.064 $	-5.600	-442.540 $	-5.600	-442.540 $	-0,00%	0,00%
Hogan Michael James	GLOBALFOUNDRIES Inc.	Hogan Michael James	Officer, Chief Strategy Officer					-2.800	-210.476 $															-2.800	-210.476 $					-2.800	-232.064 $																			-2.800	-232.064 $	-5.600	-442.540 $	-5.600	-442.540 $	-0,00%	0,00%
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COGNIZANT TECHNOLOGY SOLUTIONS CORP							4.034	209.768 $															4.034	209.768 $																											4.034	209.768 $	4.034	209.768 $	0,00%	-0,00%
ROHLEDER STEPHEN J	COGNIZANT TECHNOLOGY SOLUTIONS CORP	ROHLEDER STEPHEN J	Director					4.034	209.768 $															4.034	209.768 $																											4.034	209.768 $	4.034	209.768 $	0,00%	-0,00%
Hanover Bancorp, Inc. /MD	Hanover Bancorp, Inc. /MD							-8.419	-203.759 $															-8.419	-203.759 $																											-8.419	-203.759 $	-8.419	-203.759 $	-0,00%	0,00%
Golden Robert	Hanover Bancorp, Inc. /MD	Golden Robert	Director					-8.419	-203.759 $															-8.419	-203.759 $																											-8.419	-203.759 $	-8.419	-203.759 $	-0,00%	0,00%
MediaAlpha, Inc.	MediaAlpha, Inc.							-20.001	-200.034 $															-20.001	-200.034 $																					-13.000	-104.686 $			-13.000	-104.686 $	-33.001	-304.720 $	-33.001	-304.720 $	-0,00%	0,00%
Nonko Eugene	MediaAlpha, Inc.	Nonko Eugene	Director					-20.001	-200.034 $															-20.001	-200.034 $																											-20.001	-200.034 $	-20.001	-200.034 $	-0,00%	0,00%
Cramer Keith	MediaAlpha, Inc.	Cramer Keith	Officer, Chief Revenue Officer																																											-13.000	-104.686 $			-13.000	-104.686 $	-13.000	-104.686 $	-13.000	-104.686 $	-0,00%	0,00%
Dime Commercial Bancshares, Inc. /NY/	Dime Commercial Bancshares, Inc. /NY/							-5.000	-195.000 $	-5.000	-193.750 $													-10.000	-388.750 $																											-10.000	-388.750 $	-10.000	-388.750 $	-0,00%	0,00%
SUSKIND DENNIS A	Dime Commercial Bancshares, Inc. /NY/	SUSKIND DENNIS A	Director					-5.000	-195.000 $	-5.000	-193.750 $													-10.000	-388.750 $																											-10.000	-388.750 $	-10.000	-388.750 $	-0,00%	0,00%
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.							-1.537	-1.001.168 $	-778	-501.106 $	-1.540	-1.015.884 $	-26.684	-18.404.066 $	-1.080	-758.780 $	-2.020	-1.516.355 $	-1.396	-1.061.628 $	-5.334	-4.079.252 $	-40.369	-28.338.239 $	-949	-687.909 $	-1.060	-709.217 $	-1.960	-1.267.916 $	-1.939	-1.302.981 $			-2.060	-1.371.839 $	-1.889	-1.225.032 $	-15.858	-10.168.414 $	-6.612	-4.145.183 $	-1.640	-1.002.672 $	-992	-588.031 $	-11.195	-6.494.290 $	-46.154	-28.963.485 $	-86.523	-57.301.724 $	-86.523	-57.301.724 $	-0,01%	0,36%
Kurtz George	CrowdStrike Holdings, Inc.	Kurtz George	Director, Officer, PRESIDENT AND CEO					-1.537	-1.001.168 $	-778	-501.106 $	-1.540	-1.015.884 $	-1.261	-867.890 $	-1.080	-758.780 $	-2.020	-1.516.355 $	-1.396	-1.061.628 $	-1.380	-1.056.219 $	-10.992	-7.779.030 $	-949	-687.909 $	-1.060	-709.217 $	-1.960	-1.267.916 $	-1.939	-1.302.981 $			-2.060	-1.371.839 $	-1.889	-1.225.032 $	-1.618	-1.040.307 $	-1.320	-819.063 $	-1.640	-1.002.672 $	-992	-588.031 $	-1.234	-716.736 $	-16.661	-10.731.703 $	-27.653	-18.510.733 $	-27.653	-18.510.733 $	-0,00%	0,12%
Watzinger Gerhard	CrowdStrike Holdings, Inc.	Watzinger Gerhard	Director											-7.500	-5.250.000 $									-7.500	-5.250.000 $																											-7.500	-5.250.000 $	-7.500	-5.250.000 $	-0,00%	0,03%
OLEARY DENIS	CrowdStrike Holdings, Inc.	OLEARY DENIS	Director											-17.923	-12.286.176 $									-17.923	-12.286.176 $																											-17.923	-12.286.176 $	-17.923	-12.286.176 $	-0,00%	0,08%
GANDHI SAMEER K	CrowdStrike Holdings, Inc.	GANDHI SAMEER K	Director																			-3.954	-3.023.033 $	-3.954	-3.023.033 $															-14.240	-9.128.107 $	-5.292	-3.326.120 $					-9.961	-5.777.555 $	-29.493	-18.231.782 $	-33.447	-21.254.814 $	-33.447	-21.254.814 $	-0,00%	0,13%
AGILYSYS INC	AGILYSYS INC							-2.000	-184.340 $															-2.000	-184.340 $																											-2.000	-184.340 $	-2.000	-184.340 $	-0,00%	0,00%
Badger Kyle C	AGILYSYS INC	Badger Kyle C	Officer, SVP, GC and Secretary					-2.000	-184.340 $															-2.000	-184.340 $																											-2.000	-184.340 $	-2.000	-184.340 $	-0,00%	0,00%
PHINIA INC.	PHINIA INC.							-3.477	-284.189 $															-3.477	-284.189 $																											-3.477	-284.189 $	-3.477	-284.189 $	-0,00%	0,00%
Pombier Samantha	PHINIA INC.	Pombier Samantha	Officer, Vice President and Controller					-2.227	-183.427 $															-2.227	-183.427 $																											-2.227	-183.427 $	-2.227	-183.427 $	-0,00%	0,00%
Coetzee Michael	PHINIA INC.	Coetzee Michael	Officer, VP and GM Fuel Syst. Americas					-1.250	-100.763 $															-1.250	-100.763 $																											-1.250	-100.763 $	-1.250	-100.763 $	-0,00%	0,00%
DoorDash, Inc.	DoorDash, Inc.							-1.164	-178.767 $											-22.925	-3.614.134 $			-24.089	-3.792.902 $							-23.681	-3.675.353 $			-4.947	-795.428 $			-54.214	-8.435.048 $									-82.842	-12.905.829 $	-106.931	-16.698.730 $	-106.931	-16.698.730 $	-0,01%	0,11%
Still Ashley	DoorDash, Inc.	Still Ashley	Director					-1.164	-178.767 $															-1.164	-178.767 $																											-1.164	-178.767 $	-1.164	-178.767 $	-0,00%	0,00%
Tang Stanley	DoorDash, Inc.	Tang Stanley	Director																	-22.925	-3.614.134 $			-22.925	-3.614.134 $															-1.592	-247.696 $									-1.592	-247.696 $	-24.517	-3.861.831 $	-24.517	-3.861.831 $	-0,00%	0,02%
Adarkar Prabir	DoorDash, Inc.	Adarkar Prabir	Officer, PRESIDENT AND COO																													-21.738	-3.374.881 $							-17.126	-2.664.600 $									-38.864	-6.039.481 $	-38.864	-6.039.481 $	-38.864	-6.039.481 $	-0,00%	0,04%
Yandell Keith	DoorDash, Inc.	Yandell Keith	Officer, CHIEF BUSINESS OFFICER																													-1.943	-300.472 $							-4.227	-657.670 $									-6.170	-958.142 $	-6.170	-958.142 $	-6.170	-958.142 $	-0,00%	0,01%
Sherringham Tia	DoorDash, Inc.	Sherringham Tia	Officer, GENERAL COUNSEL AND SECRETARY																																	-2.743	-441.047 $			-7.690	-1.196.472 $									-10.433	-1.637.519 $	-10.433	-1.637.519 $	-10.433	-1.637.519 $	-0,00%	0,01%
Lee Gordon S	DoorDash, Inc.	Lee Gordon S	Officer, CHIEF ACCOUNTING OFFICER																																	-2.204	-354.381 $			-2.910	-452.761 $									-5.114	-807.142 $	-5.114	-807.142 $	-5.114	-807.142 $	-0,00%	0,01%
Inukonda Ravi	DoorDash, Inc.	Inukonda Ravi	Officer, CHIEF FINANCIAL OFFICER																																					-19.505	-3.034.744 $									-19.505	-3.034.744 $	-19.505	-3.034.744 $	-19.505	-3.034.744 $	-0,00%	0,02%
Fang Andy	DoorDash, Inc.	Fang Andy	Director																																					-1.164	-181.104 $									-1.164	-181.104 $	-1.164	-181.104 $	-1.164	-181.104 $	-0,00%	0,00%
AXIA Energia S.A.	AXIA Energia S.A.							-18.400	-176.456 $									-357.200	-3.513.288 $			-555.300	-5.484.306 $	-930.900	-9.174.050 $	-1.014.300	-10.158.912 $			-491.100	-4.966.019 $			-222.400	-2.314.592 $	-708.200	-7.358.948 $									-861.500	-9.025.523 $			-3.297.500	-33.823.994 $	-4.228.400	-42.998.044 $	-4.228.400	-42.998.044 $	-0,35%	0,27%
Batista de Lima Filho Pedro	AXIA Energia S.A.	Batista de Lima Filho Pedro	Director					-18.400	-176.456 $									-357.200	-3.513.288 $			-555.300	-5.484.306 $	-930.900	-9.174.050 $	-1.014.300	-10.158.912 $			-491.100	-4.966.019 $			-222.400	-2.314.592 $	-708.200	-7.358.948 $									-861.500	-9.025.523 $			-3.297.500	-33.823.994 $	-4.228.400	-42.998.044 $	-4.228.400	-42.998.044 $	-0,35%	0,27%
INTUITIVE SURGICAL INC	INTUITIVE SURGICAL INC							-400	-169.656 $													-5.625	-2.365.594 $	-6.025	-2.535.250 $																											-6.025	-2.535.250 $	-6.025	-2.535.250 $	-0,00%	0,02%
LOEB GARY	INTUITIVE SURGICAL INC	LOEB GARY	Officer, EVP & Chief Legal and Complian					-400	-169.656 $															-400	-169.656 $																											-400	-169.656 $	-400	-169.656 $	-0,00%	0,00%
Jeddi Iman	INTUITIVE SURGICAL INC	Jeddi Iman	Officer, SVP & GM da Vinci Platforms &																			-5.625	-2.365.594 $	-5.625	-2.365.594 $																											-5.625	-2.365.594 $	-5.625	-2.365.594 $	-0,00%	0,01%
MAGNITE, INC.	MAGNITE, INC.							-21.532	-337.837 $															-21.532	-337.837 $																	-10.000	-133.300 $							-10.000	-133.300 $	-31.532	-471.137 $	-31.532	-471.137 $	-0,00%	0,00%
Knopper Douglas S	MAGNITE, INC.	Knopper Douglas S	Director					-10.766	-169.349 $															-10.766	-169.349 $																											-10.766	-169.349 $	-10.766	-169.349 $	-0,00%	0,00%
PEARSON DAVID T.	MAGNITE, INC.	PEARSON DAVID T.	Director					-10.766	-168.488 $															-10.766	-168.488 $																											-10.766	-168.488 $	-10.766	-168.488 $	-0,00%	0,00%
Spillane Robert F	MAGNITE, INC.	Spillane Robert F	Director																																							-10.000	-133.300 $							-10.000	-133.300 $	-10.000	-133.300 $	-10.000	-133.300 $	-0,00%	0,00%
BECTON DICKINSON & CO	BECTON DICKINSON & CO							-1.100	-166.628 $													-2.764	-404.511 $	-3.864	-571.139 $																											-3.864	-571.139 $	-3.864	-571.139 $	-0,00%	0,00%
Garrison Michael David	BECTON DICKINSON & CO	Garrison Michael David	Officer, EVP & Pres Med.Essntl&BioPharm					-1.100	-166.628 $															-1.100	-166.628 $																											-1.100	-166.628 $	-1.100	-166.628 $	-0,00%	0,00%
Polen Thomas E Jr	BECTON DICKINSON & CO	Polen Thomas E Jr	Director, Officer, Chairman, CEO and President																			-2.764	-404.511 $	-2.764	-404.511 $																											-2.764	-404.511 $	-2.764	-404.511 $	-0,00%	0,00%
NetApp, Inc.	NetApp, Inc.							-1.000	-163.480 $									-7.132	-1.283.760 $					-8.132	-1.447.240 $																											-8.132	-1.447.240 $	-8.132	-1.447.240 $	-0,00%	0,01%
O'Callahan Elizabeth M	NetApp, Inc.	O'Callahan Elizabeth M	Officer, EVP, Chief Admin. Officer					-1.000	-163.480 $															-1.000	-163.480 $																											-1.000	-163.480 $	-1.000	-163.480 $	-0,00%	0,00%
HELD GERALD	NetApp, Inc.	HELD GERALD	Director															-7.132	-1.283.760 $					-7.132	-1.283.760 $																											-7.132	-1.283.760 $	-7.132	-1.283.760 $	-0,00%	0,01%
RingCentral, Inc.	RingCentral, Inc.							-4.171	-162.048 $											-7.047	-325.353 $			-11.218	-487.400 $	-2.515	-108.955 $			-16.988	-722.674 $							-4.044	-170.083 $											-23.547	-1.001.711 $	-34.765	-1.489.112 $	-34.765	-1.489.112 $	-0,00%	0,01%
Arora Tarun	RingCentral, Inc.	Arora Tarun	Officer, Chief Accounting Officer					-4.171	-162.048 $															-4.171	-162.048 $	-2.515	-108.955 $																							-2.515	-108.955 $	-6.686	-271.002 $	-6.686	-271.002 $	-0,00%	0,00%
Agarwal Vaibhav	RingCentral, Inc.	Agarwal Vaibhav	Officer, Chief Financial Officer																	-7.047	-325.353 $			-7.047	-325.353 $													-4.044	-170.083 $											-4.044	-170.083 $	-11.091	-495.435 $	-11.091	-495.435 $	-0,00%	0,00%
Makagon Kira	RingCentral, Inc.	Makagon Kira	Officer, President and COO																											-16.988	-722.674 $																			-16.988	-722.674 $	-16.988	-722.674 $	-16.988	-722.674 $	-0,00%	0,00%
NEXSTAR MEDIA GROUP, INC.	NEXSTAR MEDIA GROUP, INC.							-3.320	-585.704 $	-1.000	-180.000 $													-4.320	-765.704 $			-605	-112.125 $	-1.731	-324.253 $											-5.000	-980.000 $							-7.336	-1.416.378 $	-11.656	-2.182.082 $	-11.656	-2.182.082 $	-0,00%	0,01%
ZIMMER DANA	NEXSTAR MEDIA GROUP, INC.	ZIMMER DANA	Officer, See Remarks					-915	-161.422 $															-915	-161.422 $																											-915	-161.422 $	-915	-161.422 $	-0,00%	0,00%
COMPTON SEAN	NEXSTAR MEDIA GROUP, INC.	COMPTON SEAN	Officer, President, Networks					-875	-154.365 $															-875	-154.365 $																	-5.000	-980.000 $							-5.000	-980.000 $	-5.875	-1.134.365 $	-5.875	-1.134.365 $	-0,00%	0,01%
ALFORD ANDREW	NEXSTAR MEDIA GROUP, INC.	ALFORD ANDREW	Officer, President, Broadcasting					-778	-137.252 $															-778	-137.252 $			-605	-112.125 $																					-605	-112.125 $	-1.383	-249.377 $	-1.383	-249.377 $	-0,00%	0,00%
Gliha Lee Ann	NEXSTAR MEDIA GROUP, INC.	Gliha Lee Ann	Officer, EVP, Chief Financial Officer					-752	-132.666 $															-752	-132.666 $					-742	-138.992 $																			-742	-138.992 $	-1.494	-271.658 $	-1.494	-271.658 $	-0,00%	0,00%
McMillen Charles Thomas	NEXSTAR MEDIA GROUP, INC.	McMillen Charles Thomas	Director							-1.000	-180.000 $													-1.000	-180.000 $																											-1.000	-180.000 $	-1.000	-180.000 $	-0,00%	0,00%
Biard Michael	NEXSTAR MEDIA GROUP, INC.	Biard Michael	Officer, President & COO																											-989	-185.261 $																			-989	-185.261 $	-989	-185.261 $	-989	-185.261 $	-0,00%	0,00%
Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.							-643	-160.107 $	-82.670	-19.893.937 $									-5.537	-1.236.910 $	-6.000	-1.381.800 $	-94.850	-22.672.754 $	-6.000	-1.400.760 $																							-6.000	-1.400.760 $	-100.850	-24.073.514 $	-100.850	-24.073.514 $	-0,01%	0,15%
Coleman Mark	Axsome Therapeutics, Inc.	Coleman Mark	Director					-643	-160.107 $											-5.537	-1.236.910 $	-6.000	-1.381.800 $	-12.180	-2.778.817 $	-6.000	-1.400.760 $																							-6.000	-1.400.760 $	-18.180	-4.179.577 $	-18.180	-4.179.577 $	-0,00%	0,03%
TABUTEAU HERRIOT	Axsome Therapeutics, Inc.	TABUTEAU HERRIOT	Director, Officer, 10% Owner, Chief Executive Officer							-49.670	-11.970.967 $													-49.670	-11.970.967 $																											-49.670	-11.970.967 $	-49.670	-11.970.967 $	-0,00%	0,08%
Pizzie Nick	Axsome Therapeutics, Inc.	Pizzie Nick	Officer, Chief Financial Officer							-33.000	-7.922.970 $													-33.000	-7.922.970 $																											-33.000	-7.922.970 $	-33.000	-7.922.970 $	-0,00%	0,05%
Cosmos Health Inc.	Cosmos Health Inc.							701.447	160.000 $															701.447	160.000 $																											701.447	160.000 $	701.447	160.000 $	0,06%	-0,00%
Siokas Grigorios	Cosmos Health Inc.	Siokas Grigorios	Director, Officer, 10% Owner, Chief Executive Officer					701.447	160.000 $															701.447	160.000 $																											701.447	160.000 $	701.447	160.000 $	0,06%	-0,00%
Q2 Holdings, Inc.	Q2 Holdings, Inc.							-3.603	-156.658 $													-20.894	-1.034.253 $	-24.497	-1.190.911 $																											-24.497	-1.190.911 $	-24.497	-1.190.911 $	-0,00%	0,01%
Coleman Kirk L	Q2 Holdings, Inc.	Coleman Kirk L	Officer, Chief Business Officer					-3.603	-156.658 $													-20.894	-1.034.253 $	-24.497	-1.190.911 $																											-24.497	-1.190.911 $	-24.497	-1.190.911 $	-0,00%	0,01%
TIGO ENERGY, INC.	TIGO ENERGY, INC.							-50.000	-155.000 $							-72.057	-246.435 $	-77.493	-272.775 $	-84.356	-313.804 $	-42.167	-162.343 $	-326.073	-1.150.358 $							-63.452	-263.167 $																	-63.452	-263.167 $	-389.525	-1.413.525 $	-389.525	-1.413.525 $	-0,03%	0,01%
Conley Joan C	TIGO ENERGY, INC.	Conley Joan C	Director					-50.000	-155.000 $															-50.000	-155.000 $																											-50.000	-155.000 $	-50.000	-155.000 $	-0,00%	0,00%
ALON ZVI	TIGO ENERGY, INC.	ALON ZVI	Director, Officer, 10% Owner, CEO / Chairperson													-72.057	-246.435 $	-77.493	-272.775 $	-84.356	-313.804 $	-42.167	-162.343 $	-276.073	-995.358 $																											-276.073	-995.358 $	-276.073	-995.358 $	-0,02%	0,01%
Babai Tomer	TIGO ENERGY, INC.	Babai Tomer	Director																													-63.452	-263.167 $																	-63.452	-263.167 $	-63.452	-263.167 $	-63.452	-263.167 $	-0,01%	0,00%
MANHATTAN ASSOCIATES INC	MANHATTAN ASSOCIATES INC							-1.000	-146.770 $															-1.000	-146.770 $																											-1.000	-146.770 $	-1.000	-146.770 $	-0,00%	0,00%
Clark Eric Andrew	MANHATTAN ASSOCIATES INC	Clark Eric Andrew	Director, Officer, President & CEO					-1.000	-146.770 $															-1.000	-146.770 $																											-1.000	-146.770 $	-1.000	-146.770 $	-0,00%	0,00%
Gaming & Leisure Properties, Inc.	Gaming & Leisure Properties, Inc.							-3.000	-144.960 $															-3.000	-144.960 $																											-3.000	-144.960 $	-3.000	-144.960 $	-0,00%	0,00%
Urdang E Scott	Gaming & Leisure Properties, Inc.	Urdang E Scott	Director					-3.000	-144.960 $															-3.000	-144.960 $																											-3.000	-144.960 $	-3.000	-144.960 $	-0,00%	0,00%
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP							-5.000	-144.125 $	-4.000	-112.680 $													-9.000	-256.805 $							-14.299	-404.090 $																	-14.299	-404.090 $	-23.299	-660.895 $	-23.299	-660.895 $	-0,00%	0,00%
Utz John A.	ASSOCIATED BANC-CORP	Utz John A.	Officer, Executive Vice President					-5.000	-144.125 $															-5.000	-144.125 $																											-5.000	-144.125 $	-5.000	-144.125 $	-0,00%	0,00%
Braeger Matthew R	ASSOCIATED BANC-CORP	Braeger Matthew R	Officer, Executive Vice President							-4.000	-112.680 $													-4.000	-112.680 $																											-4.000	-112.680 $	-4.000	-112.680 $	-0,00%	0,00%
DeLoye Dennis	ASSOCIATED BANC-CORP	DeLoye Dennis	Officer, Executive Vice President																													-14.299	-404.090 $																	-14.299	-404.090 $	-14.299	-404.090 $	-14.299	-404.090 $	-0,00%	0,00%
LINCOLN EDUCATIONAL SERVICES CORP	LINCOLN EDUCATIONAL SERVICES CORP							-3.000	-144.000 $							-25.208	-1.288.951 $	-81.504	-4.083.383 $					-109.712	-5.516.334 $											-15.807	-764.427 $							-16.000	-792.640 $			-47.836	-2.447.266 $	-79.643	-4.004.332 $	-189.355	-9.520.666 $	-189.355	-9.520.666 $	-0,02%	0,06%
Carney Kevin M	LINCOLN EDUCATIONAL SERVICES CORP	Carney Kevin M	Director					-3.000	-144.000 $															-3.000	-144.000 $																											-3.000	-144.000 $	-3.000	-144.000 $	-0,00%	0,00%
Juniper Investment Company, LLC	LINCOLN EDUCATIONAL SERVICES CORP	Juniper Investment Company, LLC														-25.208	-1.288.951 $	-81.504	-4.083.383 $					-106.712	-5.372.334 $																							-47.836	-2.447.266 $	-47.836	-2.447.266 $	-154.548	-7.819.599 $	-154.548	-7.819.599 $	-0,01%	0,05%
BURKE JAMES J JR	LINCOLN EDUCATIONAL SERVICES CORP	BURKE JAMES J JR	Director																																	-15.807	-764.427 $							-16.000	-792.640 $					-31.807	-1.557.067 $	-31.807	-1.557.067 $	-31.807	-1.557.067 $	-0,00%	0,01%
SMARTFINANCIAL INC.	SMARTFINANCIAL INC.							3.000	131.340 $							3.000	126.360 $							6.000	257.700 $																											6.000	257.700 $	6.000	257.700 $	0,00%	-0,00%
Barrett Victor Lynn	SMARTFINANCIAL INC.	Barrett Victor Lynn	Director					3.000	131.340 $															3.000	131.340 $																											3.000	131.340 $	3.000	131.340 $	0,00%	-0,00%
Ackermann Cathy G	SMARTFINANCIAL INC.	Ackermann Cathy G	Director													3.000	126.360 $							3.000	126.360 $																											3.000	126.360 $	3.000	126.360 $	0,00%	-0,00%
GREIF, INC	GREIF, INC							-2.000	-130.511 $															-2.000	-130.511 $																											-2.000	-130.511 $	-2.000	-130.511 $	-0,00%	0,00%
Bergwall Timothy	GREIF, INC	Bergwall Timothy	Officer, SVP, Chief Commercial Officer					-2.000	-130.511 $															-2.000	-130.511 $																											-2.000	-130.511 $	-2.000	-130.511 $	-0,00%	0,00%
MARAVAI LIFESCIENCES HOLDINGS, INC.	MARAVAI LIFESCIENCES HOLDINGS, INC.							-25.000	-127.500 $	-25.000	-126.500 $													-50.000	-254.000 $																											-50.000	-254.000 $	-50.000	-254.000 $	-0,00%	0,00%
ORESHACK KURT	MARAVAI LIFESCIENCES HOLDINGS, INC.	ORESHACK KURT	Officer, General Counsel					-25.000	-127.500 $	-25.000	-126.500 $													-50.000	-254.000 $																											-50.000	-254.000 $	-50.000	-254.000 $	-0,00%	0,00%
TREDEGAR CORP	TREDEGAR CORP							-31.617	-254.043 $															-31.617	-254.043 $																											-31.617	-254.043 $	-31.617	-254.043 $	-0,00%	0,00%
GOTTWALD WILLIAM M	TREDEGAR CORP	GOTTWALD WILLIAM M	10% Owner					-15.809	-127.025 $															-15.809	-127.025 $																											-15.809	-127.025 $	-15.809	-127.025 $	-0,00%	0,00%
Gottwald James T., GOTTWALD JOHN D	TREDEGAR CORP	Gottwald James T., GOTTWALD JOHN D	10% Owner					-15.808	-127.017 $															-15.808	-127.017 $																											-15.808	-127.017 $	-15.808	-127.017 $	-0,00%	0,00%
UMB FINANCIAL CORP	UMB FINANCIAL CORP							-922	-122.672 $	-8.246	-1.093.297 $													-9.168	-1.215.969 $																											-9.168	-1.215.969 $	-9.168	-1.215.969 $	-0,00%	0,01%
Wilson Uma	UMB FINANCIAL CORP	Wilson Uma	Officer, Executive Vice President					-922	-122.672 $															-922	-122.672 $																											-922	-122.672 $	-922	-122.672 $	-0,00%	0,00%
Rine James D	UMB FINANCIAL CORP	Rine James D	Officer, President							-8.246	-1.093.297 $													-8.246	-1.093.297 $																											-8.246	-1.093.297 $	-8.246	-1.093.297 $	-0,00%	0,01%
TREACE MEDICAL CONCEPTS, INC.	TREACE MEDICAL CONCEPTS, INC.							29.430	118.426 $													50.000	177.915 $	79.430	296.341 $			61.202	184.824 $	49.810	143.189 $																	61.750	161.495 $	172.762	489.508 $	252.192	785.849 $	252.192	785.849 $	0,02%	-0,00%
Treace John T.	TREACE MEDICAL CONCEPTS, INC.	Treace John T.	Director, Officer, 10% Owner, Chief Executive Officer					29.430	118.426 $													50.000	177.915 $	79.430	296.341 $			61.202	184.824 $	49.810	143.189 $																	61.750	161.495 $	172.762	489.508 $	252.192	785.849 $	252.192	785.849 $	0,02%	-0,00%
Serve Robotics Inc. /DE/	Serve Robotics Inc. /DE/							-15.885	-115.007 $															-15.885	-115.007 $																											-15.885	-115.007 $	-15.885	-115.007 $	-0,00%	0,00%
Kashani Ali	Serve Robotics Inc. /DE/	Kashani Ali	Director, Officer, Chief Executive Officer					-15.885	-115.007 $															-15.885	-115.007 $																											-15.885	-115.007 $	-15.885	-115.007 $	-0,00%	0,00%
ANALOG DEVICES INC	ANALOG DEVICES INC							-270	-106.415 $											-17.594	-7.354.292 $	-10.000	-4.042.500 $	-27.864	-11.503.207 $							-30.000	-12.453.855 $			-30.000	-11.904.551 $													-60.000	-24.358.406 $	-87.864	-35.861.613 $	-87.864	-35.861.613 $	-0,01%	0,23%
STATA RAY	ANALOG DEVICES INC	STATA RAY	Director					-270	-106.415 $															-270	-106.415 $																											-270	-106.415 $	-270	-106.415 $	-0,00%	0,00%
Cotter Martin	ANALOG DEVICES INC	Cotter Martin	Officer, SVP, Vertical Business Units																	-17.594	-7.354.292 $			-17.594	-7.354.292 $																											-17.594	-7.354.292 $	-17.594	-7.354.292 $	-0,00%	0,05%
ROCHE VINCENT	ANALOG DEVICES INC	ROCHE VINCENT	Director, Officer, Chair & CEO																			-10.000	-4.042.500 $	-10.000	-4.042.500 $							-30.000	-12.453.855 $			-30.000	-11.904.551 $													-60.000	-24.358.406 $	-70.000	-28.400.906 $	-70.000	-28.400.906 $	-0,01%	0,18%
SEMTECH CORP	SEMTECH CORP							-683	-105.974 $					-2.000	-324.200 $			-2.000	-328.000 $					-4.683	-758.174 $			-6.285	-1.046.443 $																					-6.285	-1.046.443 $	-10.968	-1.804.617 $	-10.968	-1.804.617 $	-0,00%	0,01%
Lin Mark	SEMTECH CORP	Lin Mark	Officer, EVP and CFO					-683	-105.974 $															-683	-105.974 $																											-683	-105.974 $	-683	-105.974 $	-0,00%	0,00%
HOU HONG Q	SEMTECH CORP	HOU HONG Q	Director, Officer, President and CEO											-2.000	-324.200 $									-2.000	-324.200 $																											-2.000	-324.200 $	-2.000	-324.200 $	-0,00%	0,00%
Silberstein Asaf	SEMTECH CORP	Silberstein Asaf	Officer, EVP and COO															-2.000	-328.000 $					-2.000	-328.000 $																											-2.000	-328.000 $	-2.000	-328.000 $	-0,00%	0,00%
Li Ye Jane	SEMTECH CORP	Li Ye Jane	Director																									-5.285	-881.758 $																					-5.285	-881.758 $	-5.285	-881.758 $	-5.285	-881.758 $	-0,00%	0,01%
Fischer Gregory Michael	SEMTECH CORP	Fischer Gregory Michael	Director																									-1.000	-164.685 $																					-1.000	-164.685 $	-1.000	-164.685 $	-1.000	-164.685 $	-0,00%	0,00%
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.									-23.435.796	-56.259.972 $													-23.435.796	-56.259.972 $																											-23.435.796	-56.259.972 $	-23.435.796	-56.259.972 $	-1,95%	0,35%
White Raymond T.	Clear Channel Outdoor Holdings, Inc.	White Raymond T.	Director							-23.435.796	-56.259.972 $													-23.435.796	-56.259.972 $																											-23.435.796	-56.259.972 $	-23.435.796	-56.259.972 $	-1,95%	0,35%
Borr Drilling Ltd	Borr Drilling Ltd									-6.937.000	-32.603.900 $													-6.937.000	-32.603.900 $																											-6.937.000	-32.603.900 $	-6.937.000	-32.603.900 $	-0,58%	0,21%
Mordehachvili Thiago	Borr Drilling Ltd	Mordehachvili Thiago	Director							-8.000.000	-37.600.000 $													-8.000.000	-37.600.000 $																											-8.000.000	-37.600.000 $	-8.000.000	-37.600.000 $	-0,67%	0,24%
Troim Tor Olav	Borr Drilling Ltd	Troim Tor Olav	Director							1.063.000	4.996.100 $													1.063.000	4.996.100 $																											1.063.000	4.996.100 $	1.063.000	4.996.100 $	0,09%	-0,03%
CORNING INC /NY	CORNING INC /NY									-100.000	-18.646.070 $													-100.000	-18.646.070 $											-27.395	-5.263.637 $									-20.000	-3.918.600 $			-47.395	-9.182.237 $	-147.395	-27.828.307 $	-147.395	-27.828.307 $	-0,01%	0,18%
WEEKS WENDELL P	CORNING INC /NY	WEEKS WENDELL P	Director, Officer, Chairman, CEO and President							-100.000	-18.646.070 $													-100.000	-18.646.070 $																											-100.000	-18.646.070 $	-100.000	-18.646.070 $	-0,01%	0,12%
Amin Jaymin	CORNING INC /NY	Amin Jaymin	Officer, SVP and Chief Tech. Officer																																	-27.395	-5.263.637 $													-27.395	-5.263.637 $	-27.395	-5.263.637 $	-27.395	-5.263.637 $	-0,00%	0,03%
Nelson Avery H III	CORNING INC /NY	Nelson Avery H III	Officer, Executive Vice President & COO																																											-20.000	-3.918.600 $			-20.000	-3.918.600 $	-20.000	-3.918.600 $	-20.000	-3.918.600 $	-0,00%	0,02%
GoldenTree Opportunistic Credit Fund	GoldenTree Opportunistic Credit Fund									465.230	4.750.000 $													465.230	4.750.000 $							1.254.921	12.750.000 $																	1.254.921	12.750.000 $	1.720.151	17.500.000 $	1.720.151	17.500.000 $	0,14%	-0,11%
GOLDENTREE ASSET MANAGEMENT LP	GoldenTree Opportunistic Credit Fund	GOLDENTREE ASSET MANAGEMENT LP	10% Owner							465.230	4.750.000 $													465.230	4.750.000 $							1.254.921	12.750.000 $																	1.254.921	12.750.000 $	1.720.151	17.500.000 $	1.720.151	17.500.000 $	0,14%	-0,11%
M&T BANK CORP	M&T BANK CORP									-23.358	-5.267.277 $					-2.000	-440.000 $							-25.358	-5.707.277 $																											-25.358	-5.707.277 $	-25.358	-5.707.277 $	-0,00%	0,04%
PEARSON KEVIN J	M&T BANK CORP	PEARSON KEVIN J	Officer, Vice Chairman							-23.358	-5.267.277 $					-2.000	-440.000 $							-25.358	-5.707.277 $																											-25.358	-5.707.277 $	-25.358	-5.707.277 $	-0,00%	0,04%
MCKESSON CORP	MCKESSON CORP									-4.929	-3.760.827 $			-133	-101.612 $					-699	-513.954 $	-1.810	-1.331.255 $	-7.571	-5.707.648 $							-5.938	-4.519.352 $																	-5.938	-4.519.352 $	-13.509	-10.227.000 $	-13.509	-10.227.000 $	-0,00%	0,06%
TYLER BRIAN S.	MCKESSON CORP	TYLER BRIAN S.	Director, Officer, Chief Executive Officer							-4.929	-3.760.827 $													-4.929	-3.760.827 $																											-4.929	-3.760.827 $	-4.929	-3.760.827 $	-0,00%	0,02%
Rutledge Napoleon B JR	MCKESSON CORP	Rutledge Napoleon B JR	Officer, SVP, Controller & CAO											-133	-101.612 $									-133	-101.612 $																											-133	-101.612 $	-133	-101.612 $	-0,00%	0,00%
Rodgers Thomas L	MCKESSON CORP	Rodgers Thomas L	Officer, EVP, Chief Strategy & BDO																	-699	-513.954 $			-699	-513.954 $							-2.388	-1.817.483 $																	-2.388	-1.817.483 $	-3.087	-2.331.437 $	-3.087	-2.331.437 $	-0,00%	0,01%
Smith LeAnn B	MCKESSON CORP	Smith LeAnn B	Officer, EVP & Chief HR Officer																			-1.810	-1.331.255 $	-1.810	-1.331.255 $																											-1.810	-1.331.255 $	-1.810	-1.331.255 $	-0,00%	0,01%
Lau Michele	MCKESSON CORP	Lau Michele	Officer, EVP and Chief Legal Officer																													-3.550	-2.701.870 $																	-3.550	-2.701.870 $	-3.550	-2.701.870 $	-3.550	-2.701.870 $	-0,00%	0,02%
Workday, Inc.	Workday, Inc.									-107.500	-14.869.715 $					-107.500	-16.077.371 $					-107.500	-16.838.803 $	-322.500	-47.785.889 $																											-322.500	-47.785.889 $	-322.500	-47.785.889 $	-0,03%	0,30%
DUFFIELD DAVID A	Workday, Inc.	DUFFIELD DAVID A	10% Owner							-107.500	-14.869.715 $					-107.500	-16.077.371 $					-107.500	-16.838.803 $	-322.500	-47.785.889 $																											-322.500	-47.785.889 $	-322.500	-47.785.889 $	-0,03%	0,30%
Global Business Travel Group, Inc.	Global Business Travel Group, Inc.									-772.745	-7.219.604 $	-173.460	-1.623.586 $	-17.500	-163.800 $					-400.000	-3.744.000 $	-400.000	-3.736.000 $	-1.763.705	-16.486.989 $																											-1.763.705	-16.486.989 $	-1.763.705	-16.486.989 $	-0,15%	0,10%
Konwiser Evan	Global Business Travel Group, Inc.	Konwiser Evan	Officer, See remarks							-356.222	-3.327.113 $													-356.222	-3.327.113 $																											-356.222	-3.327.113 $	-356.222	-3.327.113 $	-0,03%	0,02%
Abbott Paul G	Global Business Travel Group, Inc.	Abbott Paul G	Director, Officer, Chief Executive Officer							-216.523	-2.024.490 $	-173.460	-1.623.586 $											-389.983	-3.648.076 $																											-389.983	-3.648.076 $	-389.983	-3.648.076 $	-0,03%	0,02%
Bock Eric J.	Global Business Travel Group, Inc.	Bock Eric J.	Officer, See remarks							-200.000	-1.868.000 $									-400.000	-3.744.000 $	-400.000	-3.736.000 $	-1.000.000	-9.348.000 $																											-1.000.000	-9.348.000 $	-1.000.000	-9.348.000 $	-0,08%	0,06%
Bush James Peter	Global Business Travel Group, Inc.	Bush James Peter	Director											-17.500	-163.800 $									-17.500	-163.800 $																											-17.500	-163.800 $	-17.500	-163.800 $	-0,00%	0,00%
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION									-40.000	-3.295.577 $	-5.946	-481.626 $											-45.946	-3.777.203 $																											-45.946	-3.777.203 $	-45.946	-3.777.203 $	-0,00%	0,02%
GIBBONS DALE	WESTERN ALLIANCE BANCORPORATION	GIBBONS DALE	Officer, Vice Chair and CBO, Deposits							-40.000	-3.295.577 $													-40.000	-3.295.577 $																											-40.000	-3.295.577 $	-40.000	-3.295.577 $	-0,00%	0,02%
Mucha Ben	WESTERN ALLIANCE BANCORPORATION	Mucha Ben	Officer, Chief Accounting Officer									-5.946	-481.626 $											-5.946	-481.626 $																											-5.946	-481.626 $	-5.946	-481.626 $	-0,00%	0,00%
Nuvalent, Inc.	Nuvalent, Inc.									-20.000	-2.456.200 $	-30.000	-2.656.004 $									-9.091	-899.926 $	-59.091	-6.012.130 $			-10.000	-1.077.722 $																					-10.000	-1.077.722 $	-69.091	-7.089.852 $	-69.091	-7.089.852 $	-0,01%	0,04%
Noci Darlene	Nuvalent, Inc.	Noci Darlene	Officer, Chief Development Officer							-20.000	-2.456.200 $													-20.000	-2.456.200 $			-5.400	-581.947 $																					-5.400	-581.947 $	-25.400	-3.038.147 $	-25.400	-3.038.147 $	-0,00%	0,02%
Porter James Richard	Nuvalent, Inc.	Porter James Richard	Director, Officer, President and CEO									-30.000	-2.656.004 $											-30.000	-2.656.004 $																											-30.000	-2.656.004 $	-30.000	-2.656.004 $	-0,00%	0,02%
Balcom Alexandra	Nuvalent, Inc.	Balcom Alexandra	Officer, Chief Financial Officer																			-9.091	-899.926 $	-9.091	-899.926 $																											-9.091	-899.926 $	-9.091	-899.926 $	-0,00%	0,01%
Miller Deborah Ann	Nuvalent, Inc.	Miller Deborah Ann	Officer, Chief Legal Officer																									-4.600	-495.775 $																					-4.600	-495.775 $	-4.600	-495.775 $	-4.600	-495.775 $	-0,00%	0,00%
Elastic N.V.	Elastic N.V.									-108.995	-6.606.187 $													-108.995	-6.606.187 $																											-108.995	-6.606.187 $	-108.995	-6.606.187 $	-0,01%	0,04%
Kulkarni Ashutosh	Elastic N.V.	Kulkarni Ashutosh	Director, Officer, Chief Executive Officer							-40.373	-2.447.008 $													-40.373	-2.447.008 $																											-40.373	-2.447.008 $	-40.373	-2.447.008 $	-0,00%	0,02%
Exner Ken	Elastic N.V.	Exner Ken	Officer, Chief Product Officer							-18.449	-1.118.194 $													-18.449	-1.118.194 $																											-18.449	-1.118.194 $	-18.449	-1.118.194 $	-0,00%	0,01%
Dodds Mark Eugene	Elastic N.V.	Dodds Mark Eugene	Officer, Chief Revenue Officer							-18.439	-1.117.588 $													-18.439	-1.117.588 $																											-18.439	-1.117.588 $	-18.439	-1.117.588 $	-0,00%	0,01%
Welihinda Navam	Elastic N.V.	Welihinda Navam	Officer, Chief Financial Officer							-12.961	-785.566 $													-12.961	-785.566 $																											-12.961	-785.566 $	-12.961	-785.566 $	-0,00%	0,00%
Herzog Carolyn	Elastic N.V.	Herzog Carolyn	Officer, Chief Legal Officer							-9.485	-574.886 $													-9.485	-574.886 $																											-9.485	-574.886 $	-9.485	-574.886 $	-0,00%	0,00%
Banon Shay	Elastic N.V.	Banon Shay	Director, Officer, Chief Technology Officer							-9.288	-562.946 $													-9.288	-562.946 $																											-9.288	-562.946 $	-9.288	-562.946 $	-0,00%	0,00%
IMPINJ INC	IMPINJ INC									-31.210	-3.974.834 $	-45.528	-5.870.351 $	-47.479	-5.890.074 $	-33.412	-4.572.215 $	-6.313	-878.557 $	-38.724	-5.510.987 $	-7.163	-1.033.557 $	-209.829	-27.730.575 $	-48.504	-7.313.215 $																							-48.504	-7.313.215 $	-258.333	-35.043.790 $	-258.333	-35.043.790 $	-0,02%	0,22%
SYLEBRA CAPITAL LLC	IMPINJ INC	SYLEBRA CAPITAL LLC	Director							-31.210	-3.974.834 $	-45.528	-5.870.351 $	-47.479	-5.890.074 $	-33.412	-4.572.215 $	-6.313	-878.557 $	-38.724	-5.510.987 $	-7.163	-1.033.557 $	-209.829	-27.730.575 $	-48.504	-7.313.215 $																							-48.504	-7.313.215 $	-258.333	-35.043.790 $	-258.333	-35.043.790 $	-0,02%	0,22%
SMITHFIELD FOODS INC	SMITHFIELD FOODS INC									-78.579	-2.071.342 $													-78.579	-2.071.342 $																											-78.579	-2.071.342 $	-78.579	-2.071.342 $	-0,01%	0,01%
Hall Mark L.	SMITHFIELD FOODS INC	Hall Mark L.	Officer, Chief Financial Officer							-78.579	-2.071.342 $													-78.579	-2.071.342 $																											-78.579	-2.071.342 $	-78.579	-2.071.342 $	-0,01%	0,01%
CURTISS WRIGHT CORP	CURTISS WRIGHT CORP									-2.899	-2.092.358 $													-2.899	-2.092.358 $					-220	-165.640 $																			-220	-165.640 $	-3.119	-2.257.998 $	-3.119	-2.257.998 $	-0,00%	0,01%
Bamford Lynn M	CURTISS WRIGHT CORP	Bamford Lynn M	Director, Officer, Chair and CEO							-2.500	-1.804.300 $													-2.500	-1.804.300 $																											-2.500	-1.804.300 $	-2.500	-1.804.300 $	-0,00%	0,01%
Ogilby Gary A	CURTISS WRIGHT CORP	Ogilby Gary A	Officer, Senior VP & Corp Controller							-399	-288.058 $													-399	-288.058 $																											-399	-288.058 $	-399	-288.058 $	-0,00%	0,00%
Watts John C	CURTISS WRIGHT CORP	Watts John C	Officer, EVP & Chief Growth Officer																											-220	-165.640 $																			-220	-165.640 $	-220	-165.640 $	-220	-165.640 $	-0,00%	0,00%
General Motors Co	General Motors Co									-20.582	-1.749.470 $													-20.582	-1.749.470 $	-23.000	-1.955.000 $	-150.973	-12.836.480 $	-182.551	-15.083.224 $	-255.391	-20.433.434 $			-5.652	-449.730 $													-617.567	-50.757.868 $	-638.149	-52.507.338 $	-638.149	-52.507.338 $	-0,05%	0,33%
Barra Mary T	General Motors Co	Barra Mary T	Director, Officer, Chair & CEO							-20.582	-1.749.470 $													-20.582	-1.749.470 $	-23.000	-1.955.000 $	-134.954	-11.475.139 $	-103.057	-8.483.652 $	-215.391	-17.233.434 $																	-476.402	-39.147.225 $	-496.984	-40.896.695 $	-496.984	-40.896.695 $	-0,04%	0,26%
Harvey Rory	General Motors Co	Harvey Rory	Officer, Executive Vice President																									-9.124	-775.266 $	-79.494	-6.599.572 $					-5.652	-449.730 $													-94.270	-7.824.568 $	-94.270	-7.824.568 $	-94.270	-7.824.568 $	-0,01%	0,05%
Hatto Christopher	General Motors Co	Hatto Christopher	Officer, Vice President & CAO																									-6.895	-586.075 $																					-6.895	-586.075 $	-6.895	-586.075 $	-6.895	-586.075 $	-0,00%	0,00%
Jacobson Paul A	General Motors Co	Jacobson Paul A	Officer, Executive Vice President & CFO																													-40.000	-3.200.000 $																	-40.000	-3.200.000 $	-40.000	-3.200.000 $	-40.000	-3.200.000 $	-0,00%	0,02%
American Integrity Insurance Group, Inc.	American Integrity Insurance Group, Inc.									79.497	1.339.524 $	33.628	568.649 $	23.231	393.069 $									136.356	2.301.242 $																											136.356	2.301.242 $	136.356	2.301.242 $	0,01%	-0,01%
SOWELL JAMES E	American Integrity Insurance Group, Inc.	SOWELL JAMES E	10% Owner							79.497	1.339.524 $	33.628	568.649 $	23.231	393.069 $									136.356	2.301.242 $																											136.356	2.301.242 $	136.356	2.301.242 $	0,01%	-0,01%
BXP, Inc.	BXP, Inc.									-26.113	-1.732.532 $													-26.113	-1.732.532 $											-2.000	-119.702 $			-4.863	-287.186 $									-6.863	-406.888 $	-32.976	-2.139.420 $	-32.976	-2.139.420 $	-0,00%	0,01%
LABELLE MICHAEL E	BXP, Inc.	LABELLE MICHAEL E	Officer, EVP and CFO							-26.113	-1.732.532 $													-26.113	-1.732.532 $																											-26.113	-1.732.532 $	-26.113	-1.732.532 $	-0,00%	0,01%
Kevorkian Eric G	BXP, Inc.	Kevorkian Eric G	Officer, SVP, CLO and Secretary																																	-2.000	-119.702 $													-2.000	-119.702 $	-2.000	-119.702 $	-2.000	-119.702 $	-0,00%	0,00%
Otteni Peter V	BXP, Inc.	Otteni Peter V	Officer, Executive Vice President																																					-4.863	-287.186 $									-4.863	-287.186 $	-4.863	-287.186 $	-4.863	-287.186 $	-0,00%	0,00%
Datadog, Inc.	Datadog, Inc.									-4.013	-918.590 $	-201.841	-46.762.476 $			-5.131	-1.271.844 $	-149.228	-37.124.698 $	-113.925	-30.435.565 $	-71.232	-19.433.259 $	-545.370	-135.946.431 $	-20.574	-4.999.861 $					-84.698	-18.936.388 $											-43.224	-8.992.461 $					-148.496	-32.928.709 $	-693.866	-168.875.140 $	-693.866	-168.875.140 $	-0,06%	1,06%
Galloreese David	Datadog, Inc.	Galloreese David	Officer, Chief People Officer							-4.013	-918.590 $									-4.711	-1.258.564 $			-8.724	-2.177.155 $																											-8.724	-2.177.155 $	-8.724	-2.177.155 $	-0,00%	0,01%
Pomel Olivier	Datadog, Inc.	Pomel Olivier	Director, Officer, Chief Executive Officer									-126.941	-29.409.504 $							-26.012	-6.949.220 $			-152.953	-36.358.724 $							-84.698	-18.936.388 $																	-84.698	-18.936.388 $	-237.651	-55.295.112 $	-237.651	-55.295.112 $	-0,02%	0,35%
OBSTLER DAVID M	Datadog, Inc.	OBSTLER DAVID M	Officer, Chief Financial Officer									-74.900	-17.352.972 $							-16.323	-4.360.761 $			-91.223	-21.713.733 $																											-91.223	-21.713.733 $	-91.223	-21.713.733 $	-0,01%	0,14%
COLE TITILOPE	Datadog, Inc.	COLE TITILOPE	Director													-5.131	-1.271.844 $							-5.131	-1.271.844 $																											-5.131	-1.271.844 $	-5.131	-1.271.844 $	-0,00%	0,01%
Ittycheria Dev	Datadog, Inc.	Ittycheria Dev	Director															-137.926	-34.313.093 $					-137.926	-34.313.093 $																											-137.926	-34.313.093 $	-137.926	-34.313.093 $	-0,01%	0,22%
Blitzer Adam	Datadog, Inc.	Blitzer Adam	Officer, Chief Operating Officer															-11.302	-2.811.605 $	-13.642	-3.644.520 $			-24.944	-6.456.125 $																											-24.944	-6.456.125 $	-24.944	-6.456.125 $	-0,00%	0,04%
Le-Quoc Alexis	Datadog, Inc.	Le-Quoc Alexis	Director, Officer, Chief Technology Officer																	-21.506	-5.745.423 $	-53.212	-14.433.437 $	-74.718	-20.178.859 $																			-43.224	-8.992.461 $					-43.224	-8.992.461 $	-117.942	-29.171.320 $	-117.942	-29.171.320 $	-0,01%	0,18%
Walters Sean Michael	Datadog, Inc.	Walters Sean Michael	Officer, Chief Revenue Officer																	-13.409	-3.582.273 $			-13.409	-3.582.273 $																											-13.409	-3.582.273 $	-13.409	-3.582.273 $	-0,00%	0,02%
Li Yanbing	Datadog, Inc.	Li Yanbing	Officer, Chief Product Officer																	-11.070	-2.957.399 $			-11.070	-2.957.399 $																											-11.070	-2.957.399 $	-11.070	-2.957.399 $	-0,00%	0,02%
Acocella Kerry	Datadog, Inc.	Acocella Kerry	Officer, General Counsel and Secretary																	-7.252	-1.937.404 $			-7.252	-1.937.404 $																											-7.252	-1.937.404 $	-7.252	-1.937.404 $	-0,00%	0,01%
Jacobson Matthew	Datadog, Inc.	Jacobson Matthew	Director																			-18.020	-4.999.822 $	-18.020	-4.999.822 $	-20.574	-4.999.861 $																							-20.574	-4.999.861 $	-38.594	-9.999.682 $	-38.594	-9.999.682 $	-0,00%	0,06%
FRANKLIN ELECTRIC CO INC	FRANKLIN ELECTRIC CO INC									-8.547	-883.785 $													-8.547	-883.785 $							-1.900	-190.000 $			-4.200	-412.579 $													-6.100	-602.579 $	-14.647	-1.486.364 $	-14.647	-1.486.364 $	-0,00%	0,01%
Grandon Jonathan M.	FRANKLIN ELECTRIC CO INC	Grandon Jonathan M.	Officer, Chief Administrative Officer							-8.547	-883.785 $													-8.547	-883.785 $											-4.200	-412.579 $													-4.200	-412.579 $	-12.747	-1.296.364 $	-12.747	-1.296.364 $	-0,00%	0,01%
davis delancey w	FRANKLIN ELECTRIC CO INC	davis delancey w	Officer, President, Headwater Companies																													-1.900	-190.000 $																	-1.900	-190.000 $	-1.900	-190.000 $	-1.900	-190.000 $	-0,00%	0,00%
HIGHLAND OPPORTUNITIES & INCOME FUND	HIGHLAND OPPORTUNITIES & INCOME FUND									123.589	850.292 $					18.017	121.254 $	28.440	189.410 $	78.346	525.702 $			248.392	1.686.659 $	31.928	209.128 $											20.490	128.063 $	40.591	252.882 $	22.385	138.339 $							115.394	728.412 $	363.786	2.415.071 $	363.786	2.415.071 $	0,03%	-0,02%
Saba Capital Management, L.P.	HIGHLAND OPPORTUNITIES & INCOME FUND	Saba Capital Management, L.P.	10% Owner							123.589	850.292 $					18.017	121.254 $	28.440	189.410 $	78.346	525.702 $			248.392	1.686.659 $	31.928	209.128 $											20.490	128.063 $	40.591	252.882 $	22.385	138.339 $							115.394	728.412 $	363.786	2.415.071 $	363.786	2.415.071 $	0,03%	-0,02%
Amprius Technologies, Inc.	Amprius Technologies, Inc.									-40.000	-765.200 $													-40.000	-765.200 $							-17.895	-320.252 $					-157.310	-2.326.363 $											-175.205	-2.646.616 $	-215.205	-3.411.816 $	-215.205	-3.411.816 $	-0,02%	0,02%
DIXON DONALD R	Amprius Technologies, Inc.	DIXON DONALD R	Director							-40.000	-765.200 $													-40.000	-765.200 $							-17.895	-320.252 $																	-17.895	-320.252 $	-57.895	-1.085.452 $	-57.895	-1.085.452 $	-0,00%	0,01%
Sun Kang	Amprius Technologies, Inc.	Sun Kang	Director																																			-67.796	-1.002.594 $											-67.796	-1.002.594 $	-67.796	-1.002.594 $	-67.796	-1.002.594 $	-0,01%	0,01%
Stepien Thomas M	Amprius Technologies, Inc.	Stepien Thomas M	Director, Officer, Chief Executive Officer																																			-60.702	-897.685 $											-60.702	-897.685 $	-60.702	-897.685 $	-60.702	-897.685 $	-0,01%	0,01%
Stefan Constantin Ionel	Amprius Technologies, Inc.	Stefan Constantin Ionel	Officer, Chief Technology Officer																																			-28.812	-426.083 $											-28.812	-426.083 $	-28.812	-426.083 $	-28.812	-426.083 $	-0,00%	0,00%
ServiceTitan, Inc.	ServiceTitan, Inc.									-10.000	-691.400 $													-10.000	-691.400 $																											-10.000	-691.400 $	-10.000	-691.400 $	-0,00%	0,00%
O'Connor Michele	ServiceTitan, Inc.	O'Connor Michele	Officer, Chief Accounting Officer							-10.000	-691.400 $													-10.000	-691.400 $																											-10.000	-691.400 $	-10.000	-691.400 $	-0,00%	0,00%
Snowflake Inc.	Snowflake Inc.									-2.729	-652.231 $			-47.818	-11.725.261 $							-172.924	-45.682.775 $	-223.471	-58.060.266 $	-537.076	-135.333.053 $	-405.000	-94.550.429 $			-55.350	-9.770.456 $									-144.650	-25.378.395 $							-1.142.076	-265.032.333 $	-1.365.547	-323.092.599 $	-1.365.547	-323.092.599 $	-0,11%	2,03%
Kleinerman Christian	Snowflake Inc.	Kleinerman Christian	Officer, EVP, Product Management							-2.729	-652.231 $											-10.000	-2.720.000 $	-12.729	-3.372.231 $			-5.000	-1.183.850 $																					-5.000	-1.183.850 $	-17.729	-4.556.081 $	-17.729	-4.556.081 $	-0,00%	0,03%
Speiser Michael L	Snowflake Inc.	Speiser Michael L	Director											-47.818	-11.725.261 $									-47.818	-11.725.261 $																											-47.818	-11.725.261 $	-47.818	-11.725.261 $	-0,00%	0,07%
Slootman Frank	Snowflake Inc.	Slootman Frank	Director																			-162.924	-42.962.775 $	-162.924	-42.962.775 $	-437.076	-110.332.853 $	-400.000	-93.366.579 $			-55.350	-9.770.456 $									-144.650	-25.378.395 $							-1.037.076	-238.848.283 $	-1.200.000	-281.811.057 $	-1.200.000	-281.811.057 $	-0,10%	1,77%
GARRETT MARK	Snowflake Inc.	GARRETT MARK	Director																							-100.000	-25.000.200 $																							-100.000	-25.000.200 $	-100.000	-25.000.200 $	-100.000	-25.000.200 $	-0,01%	0,16%
CHEMED CORP	CHEMED CORP									-1.347	-602.554 $													-1.347	-602.554 $	-500	-218.915 $																							-500	-218.915 $	-1.847	-821.469 $	-1.847	-821.469 $	-0,00%	0,01%
LINDELL ANDREA R	CHEMED CORP	LINDELL ANDREA R	Director							-1.347	-602.554 $													-1.347	-602.554 $																											-1.347	-602.554 $	-1.347	-602.554 $	-0,00%	0,00%
WALSH GEORGE J III	CHEMED CORP	WALSH GEORGE J III	Director																							-500	-218.915 $																							-500	-218.915 $	-500	-218.915 $	-500	-218.915 $	-0,00%	0,00%
Galaxy Digital Inc.	Galaxy Digital Inc.									-19.000	-600.837 $													-19.000	-600.837 $											-250.000	-7.219.141 $	-250.000	-7.193.268 $											-500.000	-14.412.408 $	-519.000	-15.013.245 $	-519.000	-15.013.245 $	-0,04%	0,09%
Rico Robert Daniel	Galaxy Digital Inc.	Rico Robert Daniel	Officer, Chief Accounting Officer							-19.000	-600.837 $													-19.000	-600.837 $																											-19.000	-600.837 $	-19.000	-600.837 $	-0,00%	0,00%
DAFFEY MICHAEL D	Galaxy Digital Inc.	DAFFEY MICHAEL D	Director																																	-250.000	-7.219.141 $	-250.000	-7.193.268 $											-500.000	-14.412.408 $	-500.000	-14.412.408 $	-500.000	-14.412.408 $	-0,04%	0,09%
MP Materials Corp. / DE	MP Materials Corp. / DE									10.000	543.000 $							-185.167	-12.801.855 $					-175.167	-12.258.855 $	-50.000	-3.229.112 $	-234.651	-15.455.481 $	-115.349	-7.540.632 $									17.000	962.540 $									-383.000	-25.262.685 $	-558.167	-37.521.539 $	-558.167	-37.521.539 $	-0,05%	0,24%
Rosenthal Michael Stuart	MP Materials Corp. / DE	Rosenthal Michael Stuart	Officer, Chief Operating Officer							10.000	543.000 $													10.000	543.000 $															17.000	962.540 $									17.000	962.540 $	27.000	1.505.540 $	27.000	1.505.540 $	0,00%	-0,01%
Litinsky James H.	MP Materials Corp. / DE	Litinsky James H.	Director, Officer, Chairman and CEO															-185.167	-12.801.855 $					-185.167	-12.801.855 $	-50.000	-3.229.112 $	-234.651	-15.455.481 $	-115.349	-7.540.632 $																			-400.000	-26.225.225 $	-585.167	-39.027.079 $	-585.167	-39.027.079 $	-0,05%	0,25%
APTARGROUP, INC.	APTARGROUP, INC.									-4.553	-526.007 $					-2.957	-332.240 $							-7.510	-858.247 $							-4.200	-487.765 $																	-4.200	-487.765 $	-11.710	-1.346.012 $	-11.710	-1.346.012 $	-0,00%	0,01%
Prieur Marc	APTARGROUP, INC.	Prieur Marc	Officer, Segment President							-4.553	-526.007 $													-4.553	-526.007 $																											-4.553	-526.007 $	-4.553	-526.007 $	-0,00%	0,00%
Vinczeller Shiela	APTARGROUP, INC.	Vinczeller Shiela	Officer, Chief Human Resources Officer													-2.957	-332.240 $							-2.957	-332.240 $																											-2.957	-332.240 $	-2.957	-332.240 $	-0,00%	0,00%
Gong Xiangwei	APTARGROUP, INC.	Gong Xiangwei	Officer, President, Asia																													-4.200	-487.765 $																	-4.200	-487.765 $	-4.200	-487.765 $	-4.200	-487.765 $	-0,00%	0,00%
V F CORP	V F CORP									30.000	515.010 $													30.000	515.010 $																											30.000	515.010 $	30.000	515.010 $	0,00%	-0,00%
Carucci Richard	V F CORP	Carucci Richard	Director							30.000	515.010 $													30.000	515.010 $																											30.000	515.010 $	30.000	515.010 $	0,00%	-0,00%
TCW Private Asset Income Fund	TCW Private Asset Income Fund									51.553	514.502 $													51.553	514.502 $																											51.553	514.502 $	51.553	514.502 $	0,00%	-0,00%
Tarica Andrew	TCW Private Asset Income Fund	Tarica Andrew	Director							51.553	514.502 $													51.553	514.502 $																											51.553	514.502 $	51.553	514.502 $	0,00%	-0,00%
BillionToOne, Inc.	BillionToOne, Inc.									-10.582	-1.063.193 $	-49.033	-4.802.829 $											-59.615	-5.866.022 $																											-59.615	-5.866.022 $	-59.615	-5.866.022 $	-0,00%	0,04%
Johnson Nancy JoAnn	BillionToOne, Inc.	Johnson Nancy JoAnn	Officer, See Remarks							-10.582	-1.063.193 $	-2.918	-289.135 $											-13.500	-1.352.328 $																											-13.500	-1.352.328 $	-13.500	-1.352.328 $	-0,00%	0,01%
Atay Oguzhan	BillionToOne, Inc.	Atay Oguzhan	Director, Officer, See Remarks									-38.115	-3.727.894 $											-38.115	-3.727.894 $																											-38.115	-3.727.894 $	-38.115	-3.727.894 $	-0,00%	0,02%
Sakakibara Shan Riku	BillionToOne, Inc.	Sakakibara Shan Riku	Officer, Chief Product Officer									-8.000	-785.800 $											-8.000	-785.800 $																											-8.000	-785.800 $	-8.000	-785.800 $	-0,00%	0,00%
Upstart Holdings, Inc.	Upstart Holdings, Inc.									-15.000	-456.116 $													-15.000	-456.116 $															-14.619	-420.652 $									-14.619	-420.652 $	-29.619	-876.767 $	-29.619	-876.767 $	-0,00%	0,01%
Datta Sanjay	Upstart Holdings, Inc.	Datta Sanjay	Officer, President, Capital& Enterprise							-15.000	-456.116 $													-15.000	-456.116 $															-7.985	-229.740 $									-7.985	-229.740 $	-22.985	-685.855 $	-22.985	-685.855 $	-0,00%	0,00%
Darling Scott	Upstart Holdings, Inc.	Darling Scott	Officer, Chief Legal Officer																																					-6.634	-190.912 $									-6.634	-190.912 $	-6.634	-190.912 $	-6.634	-190.912 $	-0,00%	0,00%
TORO CO	TORO CO									-4.951	-455.046 $													-4.951	-455.046 $																											-4.951	-455.046 $	-4.951	-455.046 $	-0,00%	0,00%
Ellis Gary Lee	TORO CO	Ellis Gary Lee	Director							-4.951	-455.046 $													-4.951	-455.046 $																											-4.951	-455.046 $	-4.951	-455.046 $	-0,00%	0,00%
SEI INVESTMENTS CO	SEI INVESTMENTS CO									-5.000	-452.500 $													-5.000	-452.500 $																											-5.000	-452.500 $	-5.000	-452.500 $	-0,00%	0,00%
DORAN WILLIAM	SEI INVESTMENTS CO	DORAN WILLIAM	Director							-5.000	-452.500 $													-5.000	-452.500 $																											-5.000	-452.500 $	-5.000	-452.500 $	-0,00%	0,00%
Horizon Technology Finance Corp	Horizon Technology Finance Corp									100.000	434.000 $													100.000	434.000 $																											100.000	434.000 $	100.000	434.000 $	0,01%	-0,00%
Balkin Michael	Horizon Technology Finance Corp	Balkin Michael	Director, Officer, Chief Executive Officer							100.000	434.000 $													100.000	434.000 $																											100.000	434.000 $	100.000	434.000 $	0,01%	-0,00%
KILROY REALTY CORP	KILROY REALTY CORP									-10.848	-419.904 $													-10.848	-419.904 $																											-10.848	-419.904 $	-10.848	-419.904 $	-0,00%	0,00%
Smart Justin William	KILROY REALTY CORP	Smart Justin William	Officer, President							-10.848	-419.904 $													-10.848	-419.904 $																											-10.848	-419.904 $	-10.848	-419.904 $	-0,00%	0,00%
GRAN TIERRA ENERGY INC.	GRAN TIERRA ENERGY INC.									51.000	368.235 $			35.000	266.606 $									86.000	634.841 $							41.000	335.515 $			34.000	288.201 $													75.000	623.716 $	161.000	1.258.557 $	161.000	1.258.557 $	0,01%	-0,01%
LM Asset Management Inc.	GRAN TIERRA ENERGY INC.	LM Asset Management Inc.	10% Owner							51.000	368.235 $			35.000	266.606 $									86.000	634.841 $							41.000	335.515 $			34.000	288.201 $													75.000	623.716 $	161.000	1.258.557 $	161.000	1.258.557 $	0,01%	-0,01%
Via Transportation, Inc.	Via Transportation, Inc.									25.000	367.500 $													25.000	367.500 $																											25.000	367.500 $	25.000	367.500 $	0,00%	-0,00%
Peres Nechemia Jacob	Via Transportation, Inc.	Peres Nechemia Jacob	Director							25.000	367.500 $													25.000	367.500 $																											25.000	367.500 $	25.000	367.500 $	0,00%	-0,00%
Strategy Inc	Strategy Inc									-7.396	-915.835 $			-125.436	-14.891.399 $									-132.832	-15.807.234 $	-14.500	-2.246.563 $	-7.250	-1.071.080 $			-1.250	-206.625 $							-2.250	-374.338 $	-12.629	-2.096.831 $					-1.000	-190.280 $	-38.879	-6.185.716 $	-171.711	-21.992.950 $	-171.711	-21.992.950 $	-0,01%	0,14%
Le Phong	Strategy Inc	Le Phong	Director, Officer, President & CEO							-5.467	-676.970 $			-93.465	-11.095.084 $									-98.932	-11.772.054 $																											-98.932	-11.772.054 $	-98.932	-11.772.054 $	-0,01%	0,07%
Kang Andrew	Strategy Inc	Kang Andrew	Officer, EVP & CFO							-1.929	-238.865 $			-31.971	-3.796.315 $									-33.900	-4.035.180 $																	-10.629	-1.763.081 $							-10.629	-1.763.081 $	-44.529	-5.798.262 $	-44.529	-5.798.262 $	-0,00%	0,04%
Patten Jarrod M	Strategy Inc	Patten Jarrod M	Director																							-14.500	-2.246.563 $	-7.250	-1.071.080 $			-1.250	-206.625 $							-2.250	-374.338 $	-2.000	-333.750 $					-1.000	-190.280 $	-28.250	-4.422.635 $	-28.250	-4.422.635 $	-28.250	-4.422.635 $	-0,00%	0,03%
TEXAS CAPITAL BANCSHARES INC/TX	TEXAS CAPITAL BANCSHARES INC/TX									-3.500	-353.325 $													-3.500	-353.325 $																											-3.500	-353.325 $	-3.500	-353.325 $	-0,00%	0,00%
Alvarado Anna M	TEXAS CAPITAL BANCSHARES INC/TX	Alvarado Anna M	Officer, Chief Legal Officer							-3.500	-353.325 $													-3.500	-353.325 $																											-3.500	-353.325 $	-3.500	-353.325 $	-0,00%	0,00%
VERISIGN INC/CA	VERISIGN INC/CA									-3.075	-872.714 $									-3.200	-948.443 $			-6.275	-1.821.157 $																											-6.275	-1.821.157 $	-6.275	-1.821.157 $	-0,00%	0,01%
BIDZOS D JAMES	VERISIGN INC/CA	BIDZOS D JAMES	Director, Officer, Exec. Chairman, Pres, & CEO							-2.575	-730.944 $									-2.700	-801.718 $			-5.275	-1.532.662 $																											-5.275	-1.532.662 $	-5.275	-1.532.662 $	-0,00%	0,01%
Indelicarto Thomas C	VERISIGN INC/CA	Indelicarto Thomas C	Officer, EVP, Gen Counsel & Secretary							-500	-141.770 $									-500	-146.725 $			-1.000	-288.495 $																											-1.000	-288.495 $	-1.000	-288.495 $	-0,00%	0,00%
SPIRE INC	SPIRE INC									-3.822	-307.709 $													-3.822	-307.709 $																											-3.822	-307.709 $	-3.822	-307.709 $	-0,00%	0,00%
Hyman Ryan L	SPIRE INC	Hyman Ryan L	Officer, SVP, CCIO							-3.822	-307.709 $													-3.822	-307.709 $																											-3.822	-307.709 $	-3.822	-307.709 $	-0,00%	0,00%
BOYD GAMING CORP	BOYD GAMING CORP									-3.468	-304.109 $							-100.000	-8.590.000 $					-103.468	-8.894.109 $																											-103.468	-8.894.109 $	-103.468	-8.894.109 $	-0,01%	0,06%
Clinton Uri	BOYD GAMING CORP	Clinton Uri	Officer, Chief Legal Off. & Secretary							-3.468	-304.109 $													-3.468	-304.109 $																											-3.468	-304.109 $	-3.468	-304.109 $	-0,00%	0,00%
SMITH KEITH	BOYD GAMING CORP	SMITH KEITH	Director, Officer, President and CEO															-100.000	-8.590.000 $					-100.000	-8.590.000 $																											-100.000	-8.590.000 $	-100.000	-8.590.000 $	-0,01%	0,05%
Champion Homes, Inc.	Champion Homes, Inc.									-4.000	-303.640 $			-7.922	-599.718 $									-11.922	-903.358 $																											-11.922	-903.358 $	-11.922	-903.358 $	-0,00%	0,01%
KIMMELL JOSEPH A.	Champion Homes, Inc.	KIMMELL JOSEPH A.	Officer, EVP, Operations							-4.000	-303.640 $			-7.922	-599.718 $									-11.922	-903.358 $																											-11.922	-903.358 $	-11.922	-903.358 $	-0,00%	0,01%
CATHAY GENERAL BANCORP	CATHAY GENERAL BANCORP									-5.000	-299.600 $	-10.000	-589.002 $	-5.000	-291.845 $	-10.000	-581.633 $							-30.000	-1.762.080 $																											-30.000	-1.762.080 $	-30.000	-1.762.080 $	-0,00%	0,01%
TANG ANTHONY M	CATHAY GENERAL BANCORP	TANG ANTHONY M	Director, Officer, Vice Chairman							-5.000	-299.600 $	-10.000	-589.002 $	-5.000	-291.845 $	-10.000	-581.633 $							-30.000	-1.762.080 $																											-30.000	-1.762.080 $	-30.000	-1.762.080 $	-0,00%	0,01%
MOHAWK INDUSTRIES INC	MOHAWK INDUSTRIES INC									-6.575	-697.152 $					-1.887	-200.135 $	-957	-100.322 $					-9.419	-997.610 $					-5.000	-527.650 $																			-5.000	-527.650 $	-14.419	-1.525.260 $	-14.419	-1.525.260 $	-0,00%	0,01%
HELEN SUZANNE L	MOHAWK INDUSTRIES INC	HELEN SUZANNE L								-6.575	-697.152 $					-1.887	-200.135 $	-957	-100.322 $					-9.419	-997.610 $																											-9.419	-997.610 $	-9.419	-997.610 $	-0,00%	0,01%
LORBERBAUM JEFFREY S	MOHAWK INDUSTRIES INC	LORBERBAUM JEFFREY S	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER																											-5.000	-527.650 $																			-5.000	-527.650 $	-5.000	-527.650 $	-5.000	-527.650 $	-0,00%	0,00%
CAVCO INDUSTRIES, INC.	CAVCO INDUSTRIES, INC.									-500	-294.380 $													-500	-294.380 $			-200	-107.550 $																					-200	-107.550 $	-700	-401.930 $	-700	-401.930 $	-0,00%	0,00%
KERLEY RICHARD A	CAVCO INDUSTRIES, INC.	KERLEY RICHARD A	Director							-500	-294.380 $													-500	-294.380 $																											-500	-294.380 $	-500	-294.380 $	-0,00%	0,00%
BIGBEE PAUL	CAVCO INDUSTRIES, INC.	BIGBEE PAUL	Officer, Chief Accounting Officer																									-200	-107.550 $																					-200	-107.550 $	-200	-107.550 $	-200	-107.550 $	-0,00%	0,00%
Airbnb, Inc.	Airbnb, Inc.									-4.195	-569.289 $	-37.704	-5.102.837 $	-16.515	-2.232.258 $	-64.333	-8.758.076 $			-70.197	-9.423.256 $	-464.682	-63.023.020 $	-657.626	-89.108.737 $	-108.211	-14.547.214 $	-265.746	-35.137.599 $	-249.550	-33.228.370 $	-2.332	-310.438 $							-2.739	-359.905 $			-53.579	-7.225.003 $					-682.157	-90.808.528 $	-1.339.783	-179.917.265 $	-1.339.783	-179.917.265 $	-0,11%	1,13%
Chesky Brian	Airbnb, Inc.	Chesky Brian	Director, Officer, 10% Owner, CEO and Chairman							-4.195	-569.289 $	-37.704	-5.102.837 $	-16.515	-2.232.258 $	-64.333	-8.758.076 $			-62.764	-8.410.584 $	-199.682	-27.129.583 $	-385.193	-52.202.627 $	-108.211	-14.547.214 $	-265.746	-35.137.599 $	-249.550	-33.228.370 $																			-623.507	-82.913.182 $	-1.008.700	-135.115.810 $	-1.008.700	-135.115.810 $	-0,08%	0,85%
Mertz Elinor	Airbnb, Inc.	Mertz Elinor	Officer, Chief Financial Officer																	-7.433	-1.012.672 $			-7.433	-1.012.672 $																											-7.433	-1.012.672 $	-7.433	-1.012.672 $	-0,00%	0,01%
Gebbia Joseph	Airbnb, Inc.	Gebbia Joseph	Director, 10% Owner																			-265.000	-35.893.438 $	-265.000	-35.893.438 $							-2.332	-310.438 $											-53.579	-7.225.003 $					-55.911	-7.535.441 $	-320.911	-43.428.878 $	-320.911	-43.428.878 $	-0,03%	0,27%
Blecharczyk Nathan	Airbnb, Inc.	Blecharczyk Nathan	Director, Officer, 10% Owner, Chief Strategy Officer																																					-2.739	-359.905 $									-2.739	-359.905 $	-2.739	-359.905 $	-2.739	-359.905 $	-0,00%	0,00%
PC CONNECTION INC	PC CONNECTION INC									-7.384	-531.020 $	-6.379	-459.607 $											-13.763	-990.627 $																											-13.763	-990.627 $	-13.763	-990.627 $	-0,00%	0,01%
GALLUP PATRICIA	PC CONNECTION INC	GALLUP PATRICIA	Director, Officer, 10% Owner, Chairman & Chief Admin Officer							-7.384	-531.020 $	-6.379	-459.607 $											-13.763	-990.627 $																											-13.763	-990.627 $	-13.763	-990.627 $	-0,00%	0,01%
Johnson Controls International plc	Johnson Controls International plc									-1.800	-263.160 $													-1.800	-263.160 $																							-4.274	-621.867 $	-4.274	-621.867 $	-6.074	-885.027 $	-6.074	-885.027 $	-0,00%	0,01%
Grabowski Todd M	Johnson Controls International plc	Grabowski Todd M	Officer, VP and President, Americas							-1.800	-263.160 $													-1.800	-263.160 $																							-4.274	-621.867 $	-4.274	-621.867 $	-6.074	-885.027 $	-6.074	-885.027 $	-0,00%	0,01%
Shattuck Labs, Inc.	Shattuck Labs, Inc.									62.500	250.000 $													62.500	250.000 $																											62.500	250.000 $	62.500	250.000 $	0,01%	-0,00%
SIEGALL CLAY B	Shattuck Labs, Inc.	SIEGALL CLAY B	Director							62.500	250.000 $													62.500	250.000 $																											62.500	250.000 $	62.500	250.000 $	0,01%	-0,00%
First Eagle Real Estate Debt Fund	First Eagle Real Estate Debt Fund									9.441	240.000 $													9.441	240.000 $																											9.441	240.000 $	9.441	240.000 $	0,00%	-0,00%
Agarwal Rajesh	First Eagle Real Estate Debt Fund	Agarwal Rajesh								9.441	240.000 $													9.441	240.000 $																											9.441	240.000 $	9.441	240.000 $	0,00%	-0,00%
CYTOKINETICS INC	CYTOKINETICS INC									-3.500	-237.930 $											-22.933	-1.704.772 $	-26.433	-1.942.702 $					-7.500	-579.075 $											-3.500	-264.915 $					-7.500	-584.400 $	-18.500	-1.428.390 $	-44.933	-3.371.092 $	-44.933	-3.371.092 $	-0,00%	0,02%
Malik Fady Ibraham	CYTOKINETICS INC	Malik Fady Ibraham	Officer, EVP Research & Development							-3.500	-237.930 $													-3.500	-237.930 $																	-3.500	-264.915 $							-3.500	-264.915 $	-7.000	-502.845 $	-7.000	-502.845 $	-0,00%	0,00%
Callos Andrew	CYTOKINETICS INC	Callos Andrew	Officer, EVP, Chief Commercial Officer																			-15.000	-1.111.200 $	-15.000	-1.111.200 $																											-15.000	-1.111.200 $	-15.000	-1.111.200 $	-0,00%	0,01%
PARSHALL B LYNNE	CYTOKINETICS INC	PARSHALL B LYNNE	Director																			-5.000	-370.400 $	-5.000	-370.400 $																											-5.000	-370.400 $	-5.000	-370.400 $	-0,00%	0,00%
Kaye Edward M. MD	CYTOKINETICS INC	Kaye Edward M. MD	Director																			-2.933	-223.172 $	-2.933	-223.172 $																											-2.933	-223.172 $	-2.933	-223.172 $	-0,00%	0,00%
Blum Robert I	CYTOKINETICS INC	Blum Robert I	Director, Officer, President & CEO																											-7.500	-579.075 $																	-7.500	-584.400 $	-15.000	-1.163.475 $	-15.000	-1.163.475 $	-15.000	-1.163.475 $	-0,00%	0,01%
STEVEN MADDEN, LTD.	STEVEN MADDEN, LTD.									-5.147	-230.276 $							-10.000	-434.450 $					-15.147	-664.726 $											-3.030	-127.209 $													-3.030	-127.209 $	-18.177	-791.935 $	-18.177	-791.935 $	-0,00%	0,00%
Ciglar Christina	STEVEN MADDEN, LTD.	Ciglar Christina	Officer, Chief Product Officer							-5.147	-230.276 $													-5.147	-230.276 $																											-5.147	-230.276 $	-5.147	-230.276 $	-0,00%	0,00%
VARELA AMELIA	STEVEN MADDEN, LTD.	VARELA AMELIA	Director, Officer, President															-10.000	-434.450 $					-10.000	-434.450 $																											-10.000	-434.450 $	-10.000	-434.450 $	-0,00%	0,00%
Davis Peter Allan	STEVEN MADDEN, LTD.	Davis Peter Allan	Director																																	-3.030	-127.209 $													-3.030	-127.209 $	-3.030	-127.209 $	-3.030	-127.209 $	-0,00%	0,00%
Townsquare Media, Inc.	Townsquare Media, Inc.									-35.000	-225.400 $													-35.000	-225.400 $			-34.299	-227.059 $											-19.716	-120.070 $			-17.717	-107.188 $					-71.732	-454.318 $	-106.732	-679.718 $	-106.732	-679.718 $	-0,01%	0,00%
Hellum Erik	Townsquare Media, Inc.	Hellum Erik	Officer, COO							-35.000	-225.400 $													-35.000	-225.400 $																											-35.000	-225.400 $	-35.000	-225.400 $	-0,00%	0,00%
WORSHEK ROBERT L.	Townsquare Media, Inc.	WORSHEK ROBERT L.	Officer, SVP, Chief Accounting Officer																									-34.299	-227.059 $																					-34.299	-227.059 $	-34.299	-227.059 $	-34.299	-227.059 $	-0,00%	0,00%
Yenicay Claire Marie	Townsquare Media, Inc.	Yenicay Claire Marie	Officer, EVP, Inv Rel and Corp Comm																																					-19.716	-120.070 $			-17.717	-107.188 $					-37.433	-227.258 $	-37.433	-227.258 $	-37.433	-227.258 $	-0,00%	0,00%
e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.									-16.346	-842.309 $					-34.148	-1.773.647 $							-50.494	-2.615.957 $			-7.714	-434.376 $																					-7.714	-434.376 $	-58.208	-3.050.333 $	-58.208	-3.050.333 $	-0,00%	0,02%
Hartnett Jennifer Catherine, MARCHISOTTO KORY	e.l.f. Beauty, Inc.	Hartnett Jennifer Catherine, MARCHISOTTO KORY	Officer, Chief Commercial Officer, Officer, See Remarks							-4.352	-224.259 $													-4.352	-224.259 $																											-4.352	-224.259 $	-4.352	-224.259 $	-0,00%	0,00%
FIELDS MANDY J	e.l.f. Beauty, Inc.	FIELDS MANDY J	Officer, See Remarks							-4.327	-222.970 $					-8.464	-439.620 $							-12.791	-662.590 $																											-12.791	-662.590 $	-12.791	-662.590 $	-0,00%	0,00%
Milsten Scott	e.l.f. Beauty, Inc.	Milsten Scott								-4.162	-214.468 $													-4.162	-214.468 $																											-4.162	-214.468 $	-4.162	-214.468 $	-0,00%	0,00%
Franks Joshua Allen	e.l.f. Beauty, Inc.	Franks Joshua Allen	Officer, SVP, Operations							-3.505	-180.613 $					-6.854	-355.997 $							-10.359	-536.609 $																											-10.359	-536.609 $	-10.359	-536.609 $	-0,00%	0,00%
Hartnett Jennifer Catherine	e.l.f. Beauty, Inc.	Hartnett Jennifer Catherine	Officer, Chief Commercial Officer													-10.318	-535.917 $							-10.318	-535.917 $																											-10.318	-535.917 $	-10.318	-535.917 $	-0,00%	0,00%
MARCHISOTTO KORY, Milsten Scott	e.l.f. Beauty, Inc.	MARCHISOTTO KORY, Milsten Scott	, Officer, See Remarks													-8.512	-442.113 $							-8.512	-442.113 $																											-8.512	-442.113 $	-8.512	-442.113 $	-0,00%	0,00%
Levitan Lauren Cooks	e.l.f. Beauty, Inc.	Levitan Lauren Cooks	Director																									-7.714	-434.376 $																					-7.714	-434.376 $	-7.714	-434.376 $	-7.714	-434.376 $	-0,00%	0,00%
TETRA TECHNOLOGIES INC	TETRA TECHNOLOGIES INC									22.000	216.898 $													22.000	216.898 $																											22.000	216.898 $	22.000	216.898 $	0,00%	-0,00%
Hallead Kurt	TETRA TECHNOLOGIES INC	Hallead Kurt	Officer, VP-Treasurer & IR							22.000	216.898 $													22.000	216.898 $																											22.000	216.898 $	22.000	216.898 $	0,00%	-0,00%
Green Brick Partners, Inc.	Green Brick Partners, Inc.									-5.000	-352.930 $													-5.000	-352.930 $																											-5.000	-352.930 $	-5.000	-352.930 $	-0,00%	0,00%
Press Richard S	Green Brick Partners, Inc.	Press Richard S	Director							-5.000	-352.930 $													-5.000	-352.930 $																											-5.000	-352.930 $	-5.000	-352.930 $	-0,00%	0,00%
WESTERN DIGITAL CORP	WESTERN DIGITAL CORP									-1.856	-953.237 $			-432	-235.699 $							-2.475	-1.376.694 $	-4.763	-2.565.630 $			-750	-396.390 $	-214	-115.481 $					-308	-150.492 $													-1.272	-662.363 $	-6.035	-3.227.993 $	-6.035	-3.227.993 $	-0,00%	0,02%
Cole Martin I	WESTERN DIGITAL CORP	Cole Martin I	Director							-1.856	-953.237 $													-1.856	-953.237 $																											-1.856	-953.237 $	-1.856	-953.237 $	-0,00%	0,01%
Tregillis Cynthia L	WESTERN DIGITAL CORP	Tregillis Cynthia L	Officer, Chief Legal Officer & Corp Sec											-432	-235.699 $									-432	-235.699 $					-214	-115.481 $					-308	-150.492 $													-522	-265.973 $	-954	-501.672 $	-954	-501.672 $	-0,00%	0,00%
Gubbi Vidyadhara K	WESTERN DIGITAL CORP	Gubbi Vidyadhara K	Officer, Chief of Global Operations																			-2.475	-1.376.694 $	-2.475	-1.376.694 $																											-2.475	-1.376.694 $	-2.475	-1.376.694 $	-0,00%	0,01%
KIDDOO BRUCE E	WESTERN DIGITAL CORP	KIDDOO BRUCE E	Director																									-750	-396.390 $																					-750	-396.390 $	-750	-396.390 $	-750	-396.390 $	-0,00%	0,00%
GeneDx Holdings Corp.	GeneDx Holdings Corp.									-3.639	-195.669 $			50.000	2.642.830 $	150.000	8.466.735 $							196.361	10.913.896 $															140.000	6.132.854 $	185.000	7.880.334 $	175.000	7.446.548 $	46.273	1.800.571 $	140.000	5.514.790 $	686.273	28.775.097 $	882.634	39.688.993 $	882.634	39.688.993 $	0,07%	-0,25%
Stueland Katherine	GeneDx Holdings Corp.	Stueland Katherine	Director, Officer, CHIEF EXECUTIVE OFFICER							-3.639	-195.669 $													-3.639	-195.669 $																											-3.639	-195.669 $	-3.639	-195.669 $	-0,00%	0,00%
Casdin Capital, LLC	GeneDx Holdings Corp.	Casdin Capital, LLC	Director, 10% Owner											50.000	2.642.830 $	150.000	8.466.735 $							200.000	11.109.565 $															140.000	6.132.854 $	185.000	7.880.334 $	175.000	7.446.548 $					500.000	21.459.736 $	700.000	32.569.301 $	700.000	32.569.301 $	0,06%	-0,20%
Meister Keith A.	GeneDx Holdings Corp.	Meister Keith A.	Director, 10% Owner																																											46.273	1.800.571 $	140.000	5.514.790 $	186.273	7.315.361 $	186.273	7.315.361 $	186.273	7.315.361 $	0,02%	-0,05%
Vipshop Holdings Ltd	Vipshop Holdings Ltd									-2.589	-178.944 $													-2.589	-178.944 $																											-2.589	-178.944 $	-2.589	-178.944 $	-0,00%	0,00%
Wang Yuhua	Vipshop Holdings Ltd	Wang Yuhua	Officer, Chief Financial Officer							-2.589	-178.944 $													-2.589	-178.944 $																											-2.589	-178.944 $	-2.589	-178.944 $	-0,00%	0,00%
GARMIN LTD	GARMIN LTD									-1.286	-321.281 $			-1.288	-306.909 $									-2.574	-628.190 $																											-2.574	-628.190 $	-2.574	-628.190 $	-0,00%	0,00%
Hartnett Joseph J	GARMIN LTD	Hartnett Joseph J	Director							-1.286	-321.281 $													-1.286	-321.281 $																											-1.286	-321.281 $	-1.286	-321.281 $	-0,00%	0,00%
Boessen Douglas G.	GARMIN LTD	Boessen Douglas G.	Officer, CFO and Treasurer											-1.288	-306.909 $									-1.288	-306.909 $																											-1.288	-306.909 $	-1.288	-306.909 $	-0,00%	0,00%
ABEONA THERAPEUTICS INC.	ABEONA THERAPEUTICS INC.									-57.562	-307.577 $	-24.428	-132.632 $											-81.990	-440.209 $																					-26.143	-144.636 $			-26.143	-144.636 $	-108.133	-584.845 $	-108.133	-584.845 $	-0,01%	0,00%
Seshadri Vishwas	ABEONA THERAPEUTICS INC.	Seshadri Vishwas	Director, Officer, Chief Executive Officer							-31.916	-169.289 $	-24.428	-132.632 $											-56.344	-301.921 $																											-56.344	-301.921 $	-56.344	-301.921 $	-0,00%	0,00%
Vazzano Joseph Walter	ABEONA THERAPEUTICS INC.	Vazzano Joseph Walter	Officer, Chief Financial Officer							-25.646	-138.288 $													-25.646	-138.288 $																											-25.646	-138.288 $	-25.646	-138.288 $	-0,00%	0,00%
Crombez Eric	ABEONA THERAPEUTICS INC.	Crombez Eric	Director																																											-26.143	-144.636 $			-26.143	-144.636 $	-26.143	-144.636 $	-26.143	-144.636 $	-0,00%	0,00%
Ibotta, Inc.	Ibotta, Inc.									-4.748	-151.733 $	-10.351	-332.450 $			-10.265	-337.325 $							-25.364	-821.508 $																			-19.788	-635.320 $	-55.937	-1.721.876 $			-75.725	-2.357.197 $	-101.089	-3.178.705 $	-101.089	-3.178.705 $	-0,01%	0,02%
Leach Bryan	Ibotta, Inc.	Leach Bryan	Director, Officer, 10% Owner, CEO AND PRESIDENT							-4.748	-151.733 $	-10.351	-332.450 $											-15.099	-484.183 $																											-15.099	-484.183 $	-15.099	-484.183 $	-0,00%	0,00%
Swanson Luke Roy	Ibotta, Inc.	Swanson Luke Roy	Officer, CHIEF TECHNOLOGY OFFICER													-10.265	-337.325 $							-10.265	-337.325 $																											-10.265	-337.325 $	-10.265	-337.325 $	-0,00%	0,00%
Lehrman Thomas D	Ibotta, Inc.	Lehrman Thomas D	Director																																									-19.788	-635.320 $	-55.937	-1.721.876 $			-75.725	-2.357.197 $	-75.725	-2.357.197 $	-75.725	-2.357.197 $	-0,01%	0,01%
Alpha Cognition Inc.	Alpha Cognition Inc.									24.856	148.534 $													24.856	148.534 $	70.577	416.397 $																							70.577	416.397 $	95.433	564.932 $	95.433	564.932 $	0,01%	-0,00%
Opaleye Management Inc.	Alpha Cognition Inc.	Opaleye Management Inc.	10% Owner							24.856	148.534 $													24.856	148.534 $	70.577	416.397 $																							70.577	416.397 $	95.433	564.932 $	95.433	564.932 $	0,01%	-0,00%
Werewolf Therapeutics, Inc.	Werewolf Therapeutics, Inc.									-345.235	-127.737 $													-345.235	-127.737 $																											-345.235	-127.737 $	-345.235	-127.737 $	-0,03%	0,00%
RA CAPITAL MANAGEMENT, L.P.	Werewolf Therapeutics, Inc.	RA CAPITAL MANAGEMENT, L.P.	10% Owner							-345.235	-127.737 $													-345.235	-127.737 $																											-345.235	-127.737 $	-345.235	-127.737 $	-0,03%	0,00%
Hippo Holdings Inc.	Hippo Holdings Inc.									-5.000	-125.000 $													-5.000	-125.000 $																											-5.000	-125.000 $	-5.000	-125.000 $	-0,00%	0,00%
McCathron Richard	Hippo Holdings Inc.	McCathron Richard	Director, Officer, Chief Executive Officer							-5.000	-125.000 $													-5.000	-125.000 $																											-5.000	-125.000 $	-5.000	-125.000 $	-0,00%	0,00%
RADIANT LOGISTICS, INC	RADIANT LOGISTICS, INC									-13.089	-121.787 $													-13.089	-121.787 $			-16.460	-138.410 $	-33.540	-285.207 $																			-50.000	-423.618 $	-63.089	-545.404 $	-63.089	-545.404 $	-0,01%	0,00%
Macomber Todd	RADIANT LOGISTICS, INC	Macomber Todd	Officer, Chief Financial Officer							-13.089	-121.787 $													-13.089	-121.787 $			-16.460	-138.410 $	-33.540	-285.207 $																			-50.000	-423.618 $	-63.089	-545.404 $	-63.089	-545.404 $	-0,01%	0,00%
Nuvation Bio Inc.	Nuvation Bio Inc.									25.000	118.250 $													25.000	118.250 $																											25.000	118.250 $	25.000	118.250 $	0,00%	-0,00%
Mashal Robert	Nuvation Bio Inc.	Mashal Robert	Director							25.000	118.250 $													25.000	118.250 $																											25.000	118.250 $	25.000	118.250 $	0,00%	-0,00%
ALEXANDERS INC	ALEXANDERS INC									-423	-112.941 $													-423	-112.941 $																											-423	-112.941 $	-423	-112.941 $	-0,00%	0,00%
WIGHT RUSSELL B JR	ALEXANDERS INC	WIGHT RUSSELL B JR	Director, 10% Owner							-423	-112.941 $													-423	-112.941 $																											-423	-112.941 $	-423	-112.941 $	-0,00%	0,00%
HERITAGE FINANCIAL CORP /WA/	HERITAGE FINANCIAL CORP /WA/									-3.842	-109.013 $													-3.842	-109.013 $																											-3.842	-109.013 $	-3.842	-109.013 $	-0,00%	0,00%
Hinson Donald	HERITAGE FINANCIAL CORP /WA/	Hinson Donald	Officer, EVPand Chief Financial Officer							-3.842	-109.013 $													-3.842	-109.013 $																											-3.842	-109.013 $	-3.842	-109.013 $	-0,00%	0,00%
Amalgamated Financial Corp.	Amalgamated Financial Corp.									-2.500	-108.783 $													-2.500	-108.783 $																											-2.500	-108.783 $	-2.500	-108.783 $	-0,00%	0,00%
VELUSWAMY LESLIE	Amalgamated Financial Corp.	VELUSWAMY LESLIE	Officer, EVP & Chief Accounting Officer							-2.500	-108.783 $													-2.500	-108.783 $																											-2.500	-108.783 $	-2.500	-108.783 $	-0,00%	0,00%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ALEXANDRIA REAL ESTATE EQUITIES, INC.									-2.000	-108.000 $													-2.000	-108.000 $																											-2.000	-108.000 $	-2.000	-108.000 $	-0,00%	0,00%
Binda Marc E	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Binda Marc E	Officer, CFO & Treasurer							-2.000	-108.000 $													-2.000	-108.000 $																											-2.000	-108.000 $	-2.000	-108.000 $	-0,00%	0,00%
Matador Resources Co	Matador Resources Co									2.000	106.140 $					2.000	112.500 $							4.000	218.640 $					4.675	244.783 $																			4.675	244.783 $	8.675	463.423 $	8.675	463.423 $	0,00%	-0,00%
Foran Joseph Wm	Matador Resources Co	Foran Joseph Wm	Director, Officer, Chairman and CEO							2.000	106.140 $					2.000	112.500 $							4.000	218.640 $					4.675	244.783 $																			4.675	244.783 $	8.675	463.423 $	8.675	463.423 $	0,00%	-0,00%
EverCommerce Inc.	EverCommerce Inc.									-11.683	-106.138 $									-23.542	-247.961 $	-10.000	-112.630 $	-45.225	-466.729 $																											-45.225	-466.729 $	-45.225	-466.729 $	-0,00%	0,00%
Remer Eric Richard	EverCommerce Inc.	Remer Eric Richard	Director, Officer, Chief Executive Officer							-11.683	-106.138 $									-13.542	-142.619 $			-25.225	-248.757 $																											-25.225	-248.757 $	-25.225	-248.757 $	-0,00%	0,00%
Feierstein Matthew David	EverCommerce Inc.	Feierstein Matthew David	Officer, President																	-10.000	-105.342 $	-10.000	-112.630 $	-20.000	-217.972 $																											-20.000	-217.972 $	-20.000	-217.972 $	-0,00%	0,00%
UNIVERSAL TECHNICAL INSTITUTE INC	UNIVERSAL TECHNICAL INSTITUTE INC											-3.000.000	-124.200.000 $	-3.500	-155.476 $									-3.003.500	-124.355.476 $																											-3.003.500	-124.355.476 $	-3.003.500	-124.355.476 $	-0,25%	0,78%
Coliseum Capital Management, LLC	UNIVERSAL TECHNICAL INSTITUTE INC	Coliseum Capital Management, LLC	Director									-3.000.000	-124.200.000 $											-3.000.000	-124.200.000 $																											-3.000.000	-124.200.000 $	-3.000.000	-124.200.000 $	-0,25%	0,78%
Kline Christine	UNIVERSAL TECHNICAL INSTITUTE INC	Kline Christine	Officer, Senior Vice President and CAO											-3.500	-155.476 $									-3.500	-155.476 $																											-3.500	-155.476 $	-3.500	-155.476 $	-0,00%	0,00%
Diameter Dynamic Credit Fund	Diameter Dynamic Credit Fund											4.990.020	50.000.000 $											4.990.020	50.000.000 $																											4.990.020	50.000.000 $	4.990.020	50.000.000 $	0,42%	-0,31%
Abu Dhabi Pension Fund	Diameter Dynamic Credit Fund	Abu Dhabi Pension Fund	10% Owner									4.990.020	50.000.000 $											4.990.020	50.000.000 $																											4.990.020	50.000.000 $	4.990.020	50.000.000 $	0,42%	-0,31%
D-Wave Quantum Inc.	D-Wave Quantum Inc.											-738.606	-19.305.382 $	-7.850	-191.809 $									-746.456	-19.497.192 $											-328.752	-9.107.647 $	-40.000	-1.000.560 $	-23.025	-436.934 $									-391.777	-10.545.141 $	-1.138.233	-30.042.332 $	-1.138.233	-30.042.332 $	-0,09%	0,19%
BARATZ ALAN E	D-Wave Quantum Inc.	BARATZ ALAN E	Director, Officer, President & CEO									-687.627	-17.967.694 $											-687.627	-17.967.694 $																											-687.627	-17.967.694 $	-687.627	-17.967.694 $	-0,06%	0,11%
Markovich John M.	D-Wave Quantum Inc.	Markovich John M.	Officer, Chief Financial Officer									-50.979	-1.337.689 $											-50.979	-1.337.689 $											-328.752	-9.107.647 $													-328.752	-9.107.647 $	-379.731	-10.445.336 $	-379.731	-10.445.336 $	-0,03%	0,07%
DiLullo John D	D-Wave Quantum Inc.	DiLullo John D	Director											-7.850	-191.809 $									-7.850	-191.809 $																											-7.850	-191.809 $	-7.850	-191.809 $	-0,00%	0,00%
Nguyen Diane	D-Wave Quantum Inc.	Nguyen Diane	Officer, EVP, Chief Legal Officer & GC																																			-40.000	-1.000.560 $											-40.000	-1.000.560 $	-40.000	-1.000.560 $	-40.000	-1.000.560 $	-0,00%	0,01%
AMES SOPHIE C	D-Wave Quantum Inc.	AMES SOPHIE C	Officer, Exec. Vice President & CHRO																																					-23.025	-436.934 $									-23.025	-436.934 $	-23.025	-436.934 $	-23.025	-436.934 $	-0,00%	0,00%
VIASAT INC	VIASAT INC											-402.500	-26.075.724 $					-29.521	-2.120.029 $	-21.408	-1.564.741 $	-2.400	-193.416 $	-455.829	-29.953.909 $																											-455.829	-29.953.909 $	-455.829	-29.953.909 $	-0,04%	0,19%
DANKBERG MARK D	VIASAT INC	DANKBERG MARK D	Director, Officer, Chairman and CEO									-400.000	-25.903.224 $											-400.000	-25.903.224 $																											-400.000	-25.903.224 $	-400.000	-25.903.224 $	-0,03%	0,16%
WISE THERESA	VIASAT INC	WISE THERESA	Director									-2.500	-172.500 $											-2.500	-172.500 $																											-2.500	-172.500 $	-2.500	-172.500 $	-0,00%	0,00%
BALDRIDGE RICHARD A	VIASAT INC	BALDRIDGE RICHARD A	Director															-27.122	-1.945.732 $					-27.122	-1.945.732 $																											-27.122	-1.945.732 $	-27.122	-1.945.732 $	-0,00%	0,01%
Chase Garrett L.	VIASAT INC	Chase Garrett L.	Officer, SVP, Chief Financial Officer															-2.399	-174.296 $					-2.399	-174.296 $																											-2.399	-174.296 $	-2.399	-174.296 $	-0,00%	0,00%
Palmer Benjamin Edward	VIASAT INC	Palmer Benjamin Edward	Officer, SVP, Pres Commercial																	-21.408	-1.564.741 $	-2.400	-193.416 $	-23.808	-1.758.157 $																											-23.808	-1.758.157 $	-23.808	-1.758.157 $	-0,00%	0,01%
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.											-17.500	-5.919.725 $									750	228.660 $	-16.750	-5.691.065 $																											-16.750	-5.691.065 $	-16.750	-5.691.065 $	-0,00%	0,04%
Horgen Jay C.	AFFILIATED MANAGERS GROUP, INC.	Horgen Jay C.	Director, Officer, President and CEO									-17.500	-5.919.725 $											-17.500	-5.919.725 $																											-17.500	-5.919.725 $	-17.500	-5.919.725 $	-0,00%	0,04%
FRANQUI ANNETTE	AFFILIATED MANAGERS GROUP, INC.	FRANQUI ANNETTE	Director																			750	228.660 $	750	228.660 $																											750	228.660 $	750	228.660 $	0,00%	-0,00%
Okta, Inc.	Okta, Inc.											-65.000	-7.621.285 $							-24.971	-3.349.398 $			-89.971	-10.970.683 $																			-2.500	-212.500 $					-2.500	-212.500 $	-92.471	-11.183.183 $	-92.471	-11.183.183 $	-0,01%	0,07%
Tighe Brett	Okta, Inc.	Tighe Brett	Officer, Chief Financial Officer									-65.000	-7.621.285 $											-65.000	-7.621.285 $																											-65.000	-7.621.285 $	-65.000	-7.621.285 $	-0,01%	0,05%
Schwartz Larissa	Okta, Inc.	Schwartz Larissa	Officer, See Remarks																	-24.971	-3.349.398 $			-24.971	-3.349.398 $																											-24.971	-3.349.398 $	-24.971	-3.349.398 $	-0,00%	0,02%
ARCHAMBEAU SHELLYE L	Okta, Inc.	ARCHAMBEAU SHELLYE L	Director																																									-2.500	-212.500 $					-2.500	-212.500 $	-2.500	-212.500 $	-2.500	-212.500 $	-0,00%	0,00%
EQUINIX INC	EQUINIX INC											-3.726	-4.010.517 $							-2.935	-3.102.612 $			-6.661	-7.113.129 $											-2.040	-2.210.279 $							-125	-132.536 $					-2.165	-2.342.815 $	-8.826	-9.455.944 $	-8.826	-9.455.944 $	-0,00%	0,06%
MORANDI BRANDI GALVIN	EQUINIX INC	MORANDI BRANDI GALVIN	Officer, Chief People Officer									-3.726	-4.010.517 $											-3.726	-4.010.517 $																											-3.726	-4.010.517 $	-3.726	-4.010.517 $	-0,00%	0,03%
Fox-Martin Adaire	EQUINIX INC	Fox-Martin Adaire	Director, Officer, CEO and President																	-2.935	-3.102.612 $			-2.935	-3.102.612 $																											-2.935	-3.102.612 $	-2.935	-3.102.612 $	-0,00%	0,02%
Abdel Raouf	EQUINIX INC	Abdel Raouf	Officer, EVP, Global Operations																																	-2.040	-2.210.279 $													-2.040	-2.210.279 $	-2.040	-2.210.279 $	-2.040	-2.210.279 $	-0,00%	0,01%
PAISLEY CHRISTOPHER B	EQUINIX INC	PAISLEY CHRISTOPHER B	Director																																									-125	-132.536 $					-125	-132.536 $	-125	-132.536 $	-125	-132.536 $	-0,00%	0,00%
JFrog Ltd	JFrog Ltd											-94.322	-7.979.265 $	-21.229	-1.780.966 $			-4.972	-420.380 $	-75.394	-6.524.597 $	-220.000	-18.447.719 $	-415.917	-35.152.927 $	-51.237	-3.843.800 $					-48.763	-3.659.176 $															-192.500	-12.310.176 $	-292.500	-19.813.151 $	-708.417	-54.966.078 $	-708.417	-54.966.078 $	-0,06%	0,35%
Shlomi Ben Haim	JFrog Ltd	Shlomi Ben Haim	Director, Officer, CHIEF EXECUTIVE OFFICER									-93.072	-7.873.827 $							-43.056	-3.726.066 $			-136.128	-11.599.893 $	-51.237	-3.843.800 $					-48.763	-3.659.176 $																	-100.000	-7.502.975 $	-236.128	-19.102.869 $	-236.128	-19.102.869 $	-0,02%	0,12%
ZWARENSTEIN BARRY	JFrog Ltd	ZWARENSTEIN BARRY	Director									-1.250	-105.438 $											-1.250	-105.438 $																											-1.250	-105.438 $	-1.250	-105.438 $	-0,00%	0,00%
Notman Tali	JFrog Ltd	Notman Tali	Officer, CHIEF REVENUE OFFICER											-21.229	-1.780.966 $					-22.854	-1.977.785 $			-44.083	-3.758.751 $																											-44.083	-3.758.751 $	-44.083	-3.758.751 $	-0,00%	0,02%
Grabscheid Eduard	JFrog Ltd	Grabscheid Eduard	Officer, CHIEF FINANCIAL OFFICER															-4.972	-420.380 $	-9.484	-820.745 $			-14.456	-1.241.126 $																											-14.456	-1.241.126 $	-14.456	-1.241.126 $	-0,00%	0,01%
Landman Yoav	JFrog Ltd	Landman Yoav	Director, Officer, CHIEF TECHNOLOGY OFFICER																			-100.000	-8.146.952 $	-100.000	-8.146.952 $																							-75.000	-4.816.295 $	-75.000	-4.816.295 $	-175.000	-12.963.247 $	-175.000	-12.963.247 $	-0,01%	0,08%
Simon Frederic	JFrog Ltd	Simon Frederic	Director																			-120.000	-10.300.767 $	-120.000	-10.300.767 $																							-117.500	-7.493.881 $	-117.500	-7.493.881 $	-237.500	-17.794.648 $	-237.500	-17.794.648 $	-0,02%	0,11%
Rigetti Computing, Inc.	Rigetti Computing, Inc.											-122.188	-2.602.841 $									-61.000	-1.487.064 $	-183.188	-4.089.906 $	-499.328	-12.680.934 $	-43.190	-1.132.839 $							-18.729	-429.874 $													-561.247	-14.243.647 $	-744.435	-18.333.552 $	-744.435	-18.333.552 $	-0,06%	0,12%
Johnson Ray O	Rigetti Computing, Inc.	Johnson Ray O	Director									-122.188	-2.602.841 $											-122.188	-2.602.841 $																											-122.188	-2.602.841 $	-122.188	-2.602.841 $	-0,01%	0,02%
Kulkarni Subodh K	Rigetti Computing, Inc.	Kulkarni Subodh K	Director, Officer, President and CEO																			-61.000	-1.487.064 $	-61.000	-1.487.064 $			-43.190	-1.132.839 $																					-43.190	-1.132.839 $	-104.190	-2.619.903 $	-104.190	-2.619.903 $	-0,01%	0,02%
Rivas David	Rigetti Computing, Inc.	Rivas David	Officer, CHIEF TECHNOLOGY OFFICER																							-499.328	-12.680.934 $									-18.729	-429.874 $													-518.057	-13.110.808 $	-518.057	-13.110.808 $	-518.057	-13.110.808 $	-0,04%	0,08%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.											-35.000	-2.038.204 $									-4.000	-255.520 $	-39.000	-2.293.724 $			-2.700	-177.540 $			-40.828	-2.331.371 $													-9.000	-468.587 $			-52.528	-2.977.499 $	-91.528	-5.271.222 $	-91.528	-5.271.222 $	-0,01%	0,03%
Fendley Steven S.	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Fendley Steven S.	Officer, President, US Division									-35.000	-2.038.204 $											-35.000	-2.038.204 $							-6.980	-399.520 $																	-6.980	-399.520 $	-41.980	-2.437.724 $	-41.980	-2.437.724 $	-0,00%	0,02%
Lund Deanna H	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Lund Deanna H	Director, Officer, EVP & CFO																			-4.000	-255.520 $	-4.000	-255.520 $																											-4.000	-255.520 $	-4.000	-255.520 $	-0,00%	0,00%
Rock Stacey G	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Rock Stacey G	Officer, President, KTT Division																									-2.700	-177.540 $																					-2.700	-177.540 $	-2.700	-177.540 $	-2.700	-177.540 $	-0,00%	0,00%
Adelman Jonah	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Adelman Jonah	Officer, President, ME Division																													-31.348	-1.788.626 $																	-31.348	-1.788.626 $	-31.348	-1.788.626 $	-31.348	-1.788.626 $	-0,00%	0,01%
Doorenbos Bobbi	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Doorenbos Bobbi	Director																													-2.500	-143.225 $																	-2.500	-143.225 $	-2.500	-143.225 $	-2.500	-143.225 $	-0,00%	0,00%
Carrai Phillip D	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Carrai Phillip D	Officer, President, STC Division																																											-6.000	-312.347 $			-6.000	-312.347 $	-6.000	-312.347 $	-6.000	-312.347 $	-0,00%	0,00%
Boyd Bradley L	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Boyd Bradley L	Director																																											-3.000	-156.240 $			-3.000	-156.240 $	-3.000	-156.240 $	-3.000	-156.240 $	-0,00%	0,00%
TAKE TWO INTERACTIVE SOFTWARE INC	TAKE TWO INTERACTIVE SOFTWARE INC											-8.840	-1.891.760 $			-1.151	-249.790 $	-40.358	-8.720.906 $	-52.162	-11.455.297 $	-208.969	-47.507.973 $	-311.480	-69.825.726 $							-69.163	-15.366.439 $																	-69.163	-15.366.439 $	-380.643	-85.192.166 $	-380.643	-85.192.166 $	-0,03%	0,54%
Emerson Daniel P	TAKE TWO INTERACTIVE SOFTWARE INC	Emerson Daniel P	Officer, Chief Legal Officer									-8.840	-1.891.760 $							-21.102	-4.634.210 $			-29.942	-6.525.970 $																											-29.942	-6.525.970 $	-29.942	-6.525.970 $	-0,00%	0,04%
Dornemann Michael	TAKE TWO INTERACTIVE SOFTWARE INC	Dornemann Michael	Director													-1.151	-249.790 $							-1.151	-249.790 $																											-1.151	-249.790 $	-1.151	-249.790 $	-0,00%	0,00%
Slatoff Karl	TAKE TWO INTERACTIVE SOFTWARE INC	Slatoff Karl	Officer, President															-40.358	-8.720.906 $					-40.358	-8.720.906 $																											-40.358	-8.720.906 $	-40.358	-8.720.906 $	-0,00%	0,05%
Goldstein Lainie	TAKE TWO INTERACTIVE SOFTWARE INC	Goldstein Lainie	Officer, Chief Financial Officer																	-31.060	-6.821.087 $			-31.060	-6.821.087 $																											-31.060	-6.821.087 $	-31.060	-6.821.087 $	-0,00%	0,04%
Slatoff Karl, ZELNICK STRAUSS	TAKE TWO INTERACTIVE SOFTWARE INC	Slatoff Karl, ZELNICK STRAUSS	Director, Officer, Chairman, CEO, Officer, President																			-208.969	-47.507.973 $	-208.969	-47.507.973 $																											-208.969	-47.507.973 $	-208.969	-47.507.973 $	-0,02%	0,30%
ZELNICK STRAUSS	TAKE TWO INTERACTIVE SOFTWARE INC	ZELNICK STRAUSS	Director, Officer, Chairman, CEO																													-69.163	-15.366.439 $																	-69.163	-15.366.439 $	-69.163	-15.366.439 $	-69.163	-15.366.439 $	-0,01%	0,10%
Arteris, Inc.	Arteris, Inc.											-70.000	-2.443.433 $			-20.839	-760.880 $	-20.039	-748.408 $			-81.504	-2.935.072 $	-192.382	-6.887.793 $							-41.500	-1.546.421 $													-221.035	-7.381.777 $	-20.000	-760.000 $	-282.535	-9.688.198 $	-474.917	-16.575.990 $	-474.917	-16.575.990 $	-0,04%	0,10%
Bayview Legacy, LLC, JANAC K CHARLES	Arteris, Inc.	Bayview Legacy, LLC, JANAC K CHARLES	10% Owner, Director, Officer, 10% Owner, President and CEO									-70.000	-2.443.433 $											-70.000	-2.443.433 $																											-70.000	-2.443.433 $	-70.000	-2.443.433 $	-0,01%	0,02%
Viana Antonio J	Arteris, Inc.	Viana Antonio J	Director													-20.839	-760.880 $							-20.839	-760.880 $																							-20.000	-760.000 $	-20.000	-760.000 $	-40.839	-1.520.880 $	-40.839	-1.520.880 $	-0,00%	0,01%
RAZA SAIYED ATIQ	Arteris, Inc.	RAZA SAIYED ATIQ	Director															-20.039	-748.408 $			-70.000	-2.521.103 $	-90.039	-3.269.511 $																											-90.039	-3.269.511 $	-90.039	-3.269.511 $	-0,01%	0,02%
Alpern Paul L	Arteris, Inc.	Alpern Paul L	Officer, VP and General Counsel																			-11.504	-413.969 $	-11.504	-413.969 $																											-11.504	-413.969 $	-11.504	-413.969 $	-0,00%	0,00%
Cantwell Wayne C	Arteris, Inc.	Cantwell Wayne C	Director																													-38.500	-1.433.166 $																	-38.500	-1.433.166 $	-38.500	-1.433.166 $	-38.500	-1.433.166 $	-0,00%	0,01%
Hawkins Nicholas B.	Arteris, Inc.	Hawkins Nicholas B.	Officer, VP and Chief Financial Officer																													-3.000	-113.254 $													-221.035	-7.381.777 $			-224.035	-7.495.031 $	-224.035	-7.495.031 $	-224.035	-7.495.031 $	-0,02%	0,05%
Butterfly Network, Inc.	Butterfly Network, Inc.											-294.680	-1.373.209 $	-104.781	-520.133 $									-399.461	-1.893.342 $																											-399.461	-1.893.342 $	-399.461	-1.893.342 $	-0,03%	0,01%
Cashman Steve	Butterfly Network, Inc.	Cashman Steve	Officer, Chief Business Officer									-294.680	-1.373.209 $	-104.781	-520.133 $									-399.461	-1.893.342 $																											-399.461	-1.893.342 $	-399.461	-1.893.342 $	-0,03%	0,01%
Birkenstock Holding plc	Birkenstock Holding plc											-30.000	-1.305.000 $	-60.000	-2.524.200 $									-90.000	-3.829.200 $																											-90.000	-3.829.200 $	-90.000	-3.829.200 $	-0,01%	0,02%
Bouyakhf Mehdi Nico	Birkenstock Holding plc	Bouyakhf Mehdi Nico	Officer, President EMEA									-30.000	-1.305.000 $	-60.000	-2.524.200 $									-90.000	-3.829.200 $																											-90.000	-3.829.200 $	-90.000	-3.829.200 $	-0,01%	0,02%
Chubb Ltd	Chubb Ltd											-3.886	-1.251.603 $											-3.886	-1.251.603 $					-23.000	-7.394.740 $							-578	-190.468 $											-23.578	-7.585.208 $	-27.464	-8.836.811 $	-27.464	-8.836.811 $	-0,00%	0,06%
Ortega Juan Luis	Chubb Ltd	Ortega Juan Luis	Officer, Executive Vice President*									-3.886	-1.251.603 $											-3.886	-1.251.603 $																											-3.886	-1.251.603 $	-3.886	-1.251.603 $	-0,00%	0,01%
Keogh John W	Chubb Ltd	Keogh John W	Officer, President &COO																											-23.000	-7.394.740 $																			-23.000	-7.394.740 $	-23.000	-7.394.740 $	-23.000	-7.394.740 $	-0,00%	0,05%
ATIEH MICHAEL G	Chubb Ltd	ATIEH MICHAEL G	Director																																			-578	-190.468 $											-578	-190.468 $	-578	-190.468 $	-578	-190.468 $	-0,00%	0,00%
APPIAN CORP	APPIAN CORP											-50.000	-1.206.500 $											-50.000	-1.206.500 $																											-50.000	-1.206.500 $	-50.000	-1.206.500 $	-0,00%	0,01%
Calkins Matthew W	APPIAN CORP	Calkins Matthew W	Director, Officer, 10% Owner, CEO and President									-50.000	-1.206.500 $											-50.000	-1.206.500 $																											-50.000	-1.206.500 $	-50.000	-1.206.500 $	-0,00%	0,01%
Matson, Inc.	Matson, Inc.											-12.433	-2.359.945 $											-12.433	-2.359.945 $			-1.200	-220.284 $											-1.520	-275.196 $							-1.650	-300.696 $	-4.370	-796.176 $	-16.803	-3.156.121 $	-16.803	-3.156.121 $	-0,00%	0,02%
COX MATTHEW J	Matson, Inc.	COX MATTHEW J	Director, Officer, Chairman & CEO									-9.853	-1.873.446 $											-9.853	-1.873.446 $																											-9.853	-1.873.446 $	-9.853	-1.873.446 $	-0,00%	0,01%
Rascon Laura L	Matson, Inc.	Rascon Laura L	Officer, Senior Vice President									-2.580	-486.498 $											-2.580	-486.498 $																											-2.580	-486.498 $	-2.580	-486.498 $	-0,00%	0,00%
Cerocke Grace M	Matson, Inc.	Cerocke Grace M	Officer, Senior Vice President																									-1.200	-220.284 $																					-1.200	-220.284 $	-1.200	-220.284 $	-1.200	-220.284 $	-0,00%	0,00%
Scott Christopher A	Matson, Inc.	Scott Christopher A	Officer, Senior Vice President																																					-1.520	-275.196 $									-1.520	-275.196 $	-1.520	-275.196 $	-1.520	-275.196 $	-0,00%	0,00%
Taylor Jason Lee	Matson, Inc.	Taylor Jason Lee	Officer, Senior Vice President																																													-1.650	-300.696 $	-1.650	-300.696 $	-1.650	-300.696 $	-1.650	-300.696 $	-0,00%	0,00%
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC											-14.234	-2.006.994 $											-14.234	-2.006.994 $																											-14.234	-2.006.994 $	-14.234	-2.006.994 $	-0,00%	0,01%
Tatusko Michael G	GRANITE CONSTRUCTION INC	Tatusko Michael G	Officer, Senior Vice President									-7.500	-1.057.500 $											-7.500	-1.057.500 $																											-7.500	-1.057.500 $	-7.500	-1.057.500 $	-0,00%	0,01%
Williams Bradley Jay	GRANITE CONSTRUCTION INC	Williams Bradley Jay	Officer, Senior Vice President									-6.734	-949.494 $											-6.734	-949.494 $																											-6.734	-949.494 $	-6.734	-949.494 $	-0,00%	0,01%
Tesla, Inc.	Tesla, Inc.											-2.606	-1.047.924 $											-2.606	-1.047.924 $																											-2.606	-1.047.924 $	-2.606	-1.047.924 $	-0,00%	0,01%
Taneja Vaibhav	Tesla, Inc.	Taneja Vaibhav	Officer, Chief Financial Officer									-2.606	-1.047.924 $											-2.606	-1.047.924 $																											-2.606	-1.047.924 $	-2.606	-1.047.924 $	-0,00%	0,01%
BeOne Medicines Ltd.	BeOne Medicines Ltd.											-8.422	-2.275.019 $											-8.422	-2.275.019 $																											-8.422	-2.275.019 $	-8.422	-2.275.019 $	-0,00%	0,01%
OYLER JOHN	BeOne Medicines Ltd.	OYLER JOHN	Director, Officer, Chief Executive Officer									-4.940	-1.336.548 $											-4.940	-1.336.548 $																											-4.940	-1.336.548 $	-4.940	-1.336.548 $	-0,00%	0,01%
Wu Xiaobin	BeOne Medicines Ltd.	Wu Xiaobin	Officer, President and COO									-1.444	-388.916 $											-1.444	-388.916 $																											-1.444	-388.916 $	-1.444	-388.916 $	-0,00%	0,00%
Wang Lai	BeOne Medicines Ltd.	Wang Lai	Officer, President, Global Head of R&D									-1.327	-357.418 $											-1.327	-357.418 $																											-1.327	-357.418 $	-1.327	-357.418 $	-0,00%	0,00%
Lee Chan Henry	BeOne Medicines Ltd.	Lee Chan Henry	Officer, SVP, General Counsel									-711	-192.138 $											-711	-192.138 $																											-711	-192.138 $	-711	-192.138 $	-0,00%	0,00%
KENNAMETAL INC	KENNAMETAL INC											-29.499	-988.203 $							-12.013	-397.907 $			-41.512	-1.386.110 $																											-41.512	-1.386.110 $	-41.512	-1.386.110 $	-0,00%	0,01%
Patel Sagar A	KENNAMETAL INC	Patel Sagar A	Director									-29.499	-988.203 $											-29.499	-988.203 $																											-29.499	-988.203 $	-29.499	-988.203 $	-0,00%	0,01%
Reilly Carlonda R.	KENNAMETAL INC	Reilly Carlonda R.	Officer, Vice President																	-12.013	-397.907 $			-12.013	-397.907 $																											-12.013	-397.907 $	-12.013	-397.907 $	-0,00%	0,00%
RESMED INC	RESMED INC											-4.991	-968.064 $											-4.991	-968.064 $																											-4.991	-968.064 $	-4.991	-968.064 $	-0,00%	0,01%
Farrell Michael J.	RESMED INC	Farrell Michael J.	Director, Officer, Chairman and CEO									-4.991	-968.064 $											-4.991	-968.064 $																											-4.991	-968.064 $	-4.991	-968.064 $	-0,00%	0,01%
HIVE Digital Technologies Ltd.	HIVE Digital Technologies Ltd.											-215.000	-853.550 $					-66.700	-304.819 $					-281.700	-1.158.369 $																											-281.700	-1.158.369 $	-281.700	-1.158.369 $	-0,02%	0,01%
Rossy Luke	HIVE Digital Technologies Ltd.	Rossy Luke	Officer, COO									-215.000	-853.550 $					-66.700	-304.819 $					-281.700	-1.158.369 $																											-281.700	-1.158.369 $	-281.700	-1.158.369 $	-0,02%	0,01%
MGIC INVESTMENT CORP	MGIC INVESTMENT CORP											-30.000	-761.400 $											-30.000	-761.400 $	-20.937	-534.940 $																							-20.937	-534.940 $	-50.937	-1.296.340 $	-50.937	-1.296.340 $	-0,00%	0,01%
Miosi Salvatore A	MGIC INVESTMENT CORP	Miosi Salvatore A	Officer, President & COO									-30.000	-761.400 $											-30.000	-761.400 $																											-30.000	-761.400 $	-30.000	-761.400 $	-0,00%	0,00%
Maggio Paula C	MGIC INVESTMENT CORP	Maggio Paula C	Officer, EVP and General Counsel																							-20.937	-534.940 $																							-20.937	-534.940 $	-20.937	-534.940 $	-20.937	-534.940 $	-0,00%	0,00%
REX AMERICAN RESOURCES Corp	REX AMERICAN RESOURCES Corp											-13.584	-614.396 $							-5.086	-247.857 $			-18.670	-862.253 $																											-18.670	-862.253 $	-18.670	-862.253 $	-0,00%	0,01%
ROSE STUART A	REX AMERICAN RESOURCES Corp	ROSE STUART A	Director, Officer, Executive COB									-13.584	-614.396 $											-13.584	-614.396 $																											-13.584	-614.396 $	-13.584	-614.396 $	-0,00%	0,00%
BRUGGEMAN DOUGLAS	REX AMERICAN RESOURCES Corp	BRUGGEMAN DOUGLAS	Officer, CFO, VP-Finance, Treasurer																	-5.086	-247.857 $			-5.086	-247.857 $																											-5.086	-247.857 $	-5.086	-247.857 $	-0,00%	0,00%
INSMED Inc	INSMED Inc											-6.515	-612.605 $	-1.858	-192.823 $			-17.104	-1.749.226 $					-25.477	-2.554.655 $											-6.149	-666.982 $							-25.564	-2.718.224 $			-10.479	-1.231.702 $	-42.192	-4.616.907 $	-67.669	-7.171.562 $	-67.669	-7.171.562 $	-0,01%	0,05%
Lewis William	INSMED Inc	Lewis William	Director, Officer, Chair and CEO									-6.515	-612.605 $					-7.605	-777.763 $					-14.120	-1.390.369 $																			-25.564	-2.718.224 $					-25.564	-2.718.224 $	-39.684	-4.108.593 $	-39.684	-4.108.593 $	-0,00%	0,03%
Flammer Martina M.D.	INSMED Inc	Flammer Martina M.D.	Officer, Chief Medical Officer											-1.858	-192.823 $			-2.566	-262.425 $					-4.424	-455.248 $																							-10.479	-1.231.702 $	-10.479	-1.231.702 $	-14.903	-1.686.950 $	-14.903	-1.686.950 $	-0,00%	0,01%
Bonstein Sara	INSMED Inc	Bonstein Sara	Officer, Chief Financial Officer															-2.404	-245.857 $					-2.404	-245.857 $																											-2.404	-245.857 $	-2.404	-245.857 $	-0,00%	0,00%
Adsett Roger	INSMED Inc	Adsett Roger	Officer, Chief Operating Officer															-2.370	-242.380 $					-2.370	-242.380 $																											-2.370	-242.380 $	-2.370	-242.380 $	-0,00%	0,00%
Smith Michael Alexander	INSMED Inc	Smith Michael Alexander	Officer, Chief Legal Officer															-2.159	-220.801 $					-2.159	-220.801 $											-6.149	-666.982 $													-6.149	-666.982 $	-8.308	-887.783 $	-8.308	-887.783 $	-0,00%	0,01%
WORLD KINECT CORP	WORLD KINECT CORP											-19.300	-582.372 $							-10.000	-291.544 $			-29.300	-873.916 $																											-29.300	-873.916 $	-29.300	-873.916 $	-0,00%	0,01%
KASBAR MICHAEL J	WORLD KINECT CORP	KASBAR MICHAEL J	Director, Officer, Executive Chairman									-19.300	-582.372 $							-10.000	-291.544 $			-29.300	-873.916 $																											-29.300	-873.916 $	-29.300	-873.916 $	-0,00%	0,01%
Intuitive Machines, Inc.	Intuitive Machines, Inc.											-18.321	-547.248 $									-140.909	-5.493.809 $	-159.230	-6.041.057 $																			-141.909	-4.860.439 $					-141.909	-4.860.439 $	-301.139	-10.901.496 $	-301.139	-10.901.496 $	-0,03%	0,07%
Liquori William John Jr	Intuitive Machines, Inc.	Liquori William John Jr	Director									-18.321	-547.248 $											-18.321	-547.248 $																											-18.321	-547.248 $	-18.321	-547.248 $	-0,00%	0,00%
Ghaffarian Kamal Seyed	Intuitive Machines, Inc.	Ghaffarian Kamal Seyed	Director, 10% Owner																			-140.909	-5.493.809 $	-140.909	-5.493.809 $																			-141.909	-4.860.439 $					-141.909	-4.860.439 $	-282.818	-10.354.247 $	-282.818	-10.354.247 $	-0,02%	0,07%
Sally Beauty Holdings, Inc.	Sally Beauty Holdings, Inc.											-42.771	-543.192 $											-42.771	-543.192 $																											-42.771	-543.192 $	-42.771	-543.192 $	-0,00%	0,00%
Platz Marlo Michelle Cormier	Sally Beauty Holdings, Inc.	Platz Marlo Michelle Cormier	Officer, Former SVP & CFO									-42.771	-543.192 $											-42.771	-543.192 $																											-42.771	-543.192 $	-42.771	-543.192 $	-0,00%	0,00%
FEDERATED HERMES, INC.	FEDERATED HERMES, INC.											-8.950	-513.170 $											-8.950	-513.170 $																					-5.000	-271.477 $			-5.000	-271.477 $	-13.950	-784.647 $	-13.950	-784.647 $	-0,00%	0,00%
Nusseibeh Saker Anwar	FEDERATED HERMES, INC.	Nusseibeh Saker Anwar	Officer, CEO, Federated Hermes Limited									-8.950	-513.170 $											-8.950	-513.170 $																											-8.950	-513.170 $	-8.950	-513.170 $	-0,00%	0,00%
Germain Peter J	FEDERATED HERMES, INC.	Germain Peter J	Officer, EVP, CLO & Sec.																																											-5.000	-271.477 $			-5.000	-271.477 $	-5.000	-271.477 $	-5.000	-271.477 $	-0,00%	0,00%
StoneX Group Inc.	StoneX Group Inc.											-4.312	-511.025 $											-4.312	-511.025 $											-19.933	-2.241.468 $			-13.696	-1.544.720 $	-72.140	-7.930.999 $	-107.844	-12.021.046 $	-205.587	-22.690.888 $	-34.862	-4.054.248 $	-454.062	-50.483.371 $	-458.374	-50.994.396 $	-458.374	-50.994.396 $	-0,04%	0,32%
Perkins Abigail H	StoneX Group Inc.	Perkins Abigail H	Officer, Chief Information Officer									-4.312	-511.025 $											-4.312	-511.025 $																											-4.312	-511.025 $	-4.312	-511.025 $	-0,00%	0,00%
Maurer Mark Lowry	StoneX Group Inc.	Maurer Mark Lowry																																		-11.398	-1.279.374 $											-34.862	-4.054.248 $	-46.260	-5.333.623 $	-46.260	-5.333.623 $	-46.260	-5.333.623 $	-0,00%	0,03%
Smith Philip Andrew	StoneX Group Inc.	Smith Philip Andrew	Director, Officer, Chief Executive Officer																																	-8.535	-962.094 $													-8.535	-962.094 $	-8.535	-962.094 $	-8.535	-962.094 $	-0,00%	0,01%
Rotsztain Diego	StoneX Group Inc.	Rotsztain Diego	Officer, Chief Governance/Legal Officer																																					-13.696	-1.544.720 $			-20.054	-2.235.692 $					-33.750	-3.780.412 $	-33.750	-3.780.412 $	-33.750	-3.780.412 $	-0,00%	0,02%
OCONNOR SEAN MICHAEL	StoneX Group Inc.	OCONNOR SEAN MICHAEL	Director, Officer, Executive Vice-Chairman-Board																																							-72.140	-7.930.999 $	-87.790	-9.785.354 $	-140.070	-15.450.449 $			-300.000	-33.166.803 $	-300.000	-33.166.803 $	-300.000	-33.166.803 $	-0,02%	0,21%
Dunaway William J	StoneX Group Inc.	Dunaway William J	Officer, Chief Financial Officer																																											-64.017	-7.071.209 $			-64.017	-7.071.209 $	-64.017	-7.071.209 $	-64.017	-7.071.209 $	-0,01%	0,04%
BEXIGA ANNABELLE G	StoneX Group Inc.	BEXIGA ANNABELLE G	Director																																											-1.500	-169.230 $			-1.500	-169.230 $	-1.500	-169.230 $	-1.500	-169.230 $	-0,00%	0,00%
TEEKAY TANKERS LTD.	TEEKAY TANKERS LTD.											-7.031	-502.948 $											-7.031	-502.948 $																											-7.031	-502.948 $	-7.031	-502.948 $	-0,00%	0,00%
Schellenberg David	TEEKAY TANKERS LTD.	Schellenberg David	Director									-7.031	-502.948 $											-7.031	-502.948 $																											-7.031	-502.948 $	-7.031	-502.948 $	-0,00%	0,00%
HWH International Inc.	HWH International Inc.											250.000	500.000 $											250.000	500.000 $																											250.000	500.000 $	250.000	500.000 $	0,02%	-0,00%
Chan Heng Fai Ambrose	HWH International Inc.	Chan Heng Fai Ambrose	Director, Officer, 10% Owner, Chief Executive Officer									250.000	500.000 $											250.000	500.000 $																											250.000	500.000 $	250.000	500.000 $	0,02%	-0,00%
PubMatic, Inc.	PubMatic, Inc.											-44.000	-498.656 $											-44.000	-498.656 $							-44.000	-458.207 $															-44.000	-420.270 $	-88.000	-878.478 $	-132.000	-1.377.134 $	-132.000	-1.377.134 $	-0,01%	0,01%
Goel Rajeev K.	PubMatic, Inc.	Goel Rajeev K.	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER									-44.000	-498.656 $											-44.000	-498.656 $							-44.000	-458.207 $															-44.000	-420.270 $	-88.000	-878.478 $	-132.000	-1.377.134 $	-132.000	-1.377.134 $	-0,01%	0,01%
ICHOR HOLDINGS, LTD.	ICHOR HOLDINGS, LTD.											-6.820	-455.644 $			-13.705	-961.954 $			-20.000	-1.500.400 $			-40.525	-2.917.998 $			-19.662	-1.384.598 $													-4.000	-256.840 $							-23.662	-1.641.438 $	-64.187	-4.559.436 $	-64.187	-4.559.436 $	-0,01%	0,03%
Swyt Greg	ICHOR HOLDINGS, LTD.	Swyt Greg	Officer, Chief Financial Officer									-6.820	-455.644 $											-6.820	-455.644 $			-19.662	-1.384.598 $																					-19.662	-1.384.598 $	-26.482	-1.840.242 $	-26.482	-1.840.242 $	-0,00%	0,01%
BARROS PHILIP RYAN SR.	ICHOR HOLDINGS, LTD.	BARROS PHILIP RYAN SR.	Director, Officer, Chief Executive Officer													-13.705	-961.954 $							-13.705	-961.954 $																											-13.705	-961.954 $	-13.705	-961.954 $	-0,00%	0,01%
Black Laura A.	ICHOR HOLDINGS, LTD.	Black Laura A.	Director																	-20.000	-1.500.400 $			-20.000	-1.500.400 $																											-20.000	-1.500.400 $	-20.000	-1.500.400 $	-0,00%	0,01%
Titinger Jorge	ICHOR HOLDINGS, LTD.	Titinger Jorge	Director																																							-4.000	-256.840 $							-4.000	-256.840 $	-4.000	-256.840 $	-4.000	-256.840 $	-0,00%	0,00%
Ceribell, Inc.	Ceribell, Inc.											-37.554	-688.365 $											-37.554	-688.365 $													-6.030	-108.540 $											-6.030	-108.540 $	-43.584	-796.905 $	-43.584	-796.905 $	-0,00%	0,01%
Chao Xingjuan	Ceribell, Inc.	Chao Xingjuan	Director, Officer, President and CEO									-37.554	-688.365 $											-37.554	-688.365 $													-6.030	-108.540 $											-6.030	-108.540 $	-43.584	-796.905 $	-43.584	-796.905 $	-0,00%	0,01%
Unusual Machines, Inc.	Unusual Machines, Inc.											-15.000	-411.300 $	-15.000	-404.400 $	-100.000	-3.004.790 $					-25.000	-724.543 $	-155.000	-4.545.033 $					-150.000	-2.655.810 $							-21.037	-298.162 $											-171.037	-2.953.972 $	-326.037	-7.499.004 $	-326.037	-7.499.004 $	-0,03%	0,05%
Thompson Jeffrey M	Unusual Machines, Inc.	Thompson Jeffrey M	Director									-15.000	-411.300 $	-15.000	-404.400 $									-30.000	-815.700 $																											-30.000	-815.700 $	-30.000	-815.700 $	-0,00%	0,01%
Camden Andrew Ross	Unusual Machines, Inc.	Camden Andrew Ross	Officer, President													-100.000	-3.004.790 $							-100.000	-3.004.790 $													-9.625	-136.434 $											-9.625	-136.434 $	-109.625	-3.141.224 $	-109.625	-3.141.224 $	-0,01%	0,02%
Rich Sanford	Unusual Machines, Inc.	Rich Sanford	Director																			-25.000	-724.543 $	-25.000	-724.543 $																											-25.000	-724.543 $	-25.000	-724.543 $	-0,00%	0,00%
Hoff Brian Joseph	Unusual Machines, Inc.	Hoff Brian Joseph	Officer, Chief Financial Officer																											-150.000	-2.655.810 $							-11.412	-161.727 $											-161.412	-2.817.537 $	-161.412	-2.817.537 $	-161.412	-2.817.537 $	-0,01%	0,02%
Leonardo DRS, Inc.	Leonardo DRS, Inc.											-8.318	-386.621 $			-5.536	-253.272 $	-3.865	-181.153 $					-17.719	-821.045 $					-11.545	-521.026 $											25.000	1.069.328 $							13.455	548.302 $	-4.264	-272.744 $	-4.264	-272.744 $	-0,00%	0,00%
Dippold Michael	Leonardo DRS, Inc.	Dippold Michael	Officer, EVP and CFO									-8.318	-386.621 $											-8.318	-386.621 $																											-8.318	-386.621 $	-8.318	-386.621 $	-0,00%	0,00%
Dorfman Mark	Leonardo DRS, Inc.	Dorfman Mark	Officer, EVP, GC and Secretary													-5.536	-253.272 $							-5.536	-253.272 $																											-5.536	-253.272 $	-5.536	-253.272 $	-0,00%	0,00%
Rinsky Jason	Leonardo DRS, Inc.	Rinsky Jason	Officer, EVP Chief Tax and Treasury															-3.865	-181.153 $					-3.865	-181.153 $																											-3.865	-181.153 $	-3.865	-181.153 $	-0,00%	0,00%
Morrow Pamela	Leonardo DRS, Inc.	Morrow Pamela	Officer, SVP and Controller																											-11.545	-521.026 $																			-11.545	-521.026 $	-11.545	-521.026 $	-11.545	-521.026 $	-0,00%	0,00%
Jeffery Reuben III	Leonardo DRS, Inc.	Jeffery Reuben III	Director																																							25.000	1.069.328 $							25.000	1.069.328 $	25.000	1.069.328 $	25.000	1.069.328 $	0,00%	-0,01%
Voya Financial, Inc.	Voya Financial, Inc.											-3.994	-359.460 $											-3.994	-359.460 $																											-3.994	-359.460 $	-3.994	-359.460 $	-0,00%	0,00%
Ogle Trevor	Voya Financial, Inc.	Ogle Trevor	Officer, See Remarks									-3.994	-359.460 $											-3.994	-359.460 $																											-3.994	-359.460 $	-3.994	-359.460 $	-0,00%	0,00%
Capri Holdings Ltd	Capri Holdings Ltd											-17.981	-349.166 $											-17.981	-349.166 $	-92.236	-1.706.919 $																							-92.236	-1.706.919 $	-110.217	-2.056.085 $	-110.217	-2.056.085 $	-0,01%	0,01%
Reitman Stephen F	Capri Holdings Ltd	Reitman Stephen F	Director									-17.981	-349.166 $											-17.981	-349.166 $																											-17.981	-349.166 $	-17.981	-349.166 $	-0,00%	0,00%
McDonough Krista A	Capri Holdings Ltd	McDonough Krista A	Officer, Chief Legal & Sustain Officer																							-92.236	-1.706.919 $																							-92.236	-1.706.919 $	-92.236	-1.706.919 $	-92.236	-1.706.919 $	-0,01%	0,01%
PNC FINANCIAL SERVICES GROUP, INC.	PNC FINANCIAL SERVICES GROUP, INC.											-1.500	-341.957 $	-1.800	-411.714 $									-3.300	-753.671 $							-45.000	-9.925.479 $																	-45.000	-9.925.479 $	-48.300	-10.679.150 $	-48.300	-10.679.150 $	-0,00%	0,07%
Overstrom Alexander E. C.	PNC FINANCIAL SERVICES GROUP, INC.	Overstrom Alexander E. C.	Officer, Executive Vice President									-1.500	-341.957 $											-1.500	-341.957 $																											-1.500	-341.957 $	-1.500	-341.957 $	-0,00%	0,00%
Novosel Stephanie	PNC FINANCIAL SERVICES GROUP, INC.	Novosel Stephanie	Officer, Executive Vice President											-1.800	-411.714 $									-1.800	-411.714 $																											-1.800	-411.714 $	-1.800	-411.714 $	-0,00%	0,00%
Feldstein Andrew T	PNC FINANCIAL SERVICES GROUP, INC.	Feldstein Andrew T	Director																													-45.000	-9.925.479 $																	-45.000	-9.925.479 $	-45.000	-9.925.479 $	-45.000	-9.925.479 $	-0,00%	0,06%
NETSCOUT SYSTEMS INC	NETSCOUT SYSTEMS INC											-8.000	-322.320 $											-8.000	-322.320 $																					-4.000	-153.600 $			-4.000	-153.600 $	-12.000	-475.920 $	-12.000	-475.920 $	-0,00%	0,00%
DOWNING JOHN	NETSCOUT SYSTEMS INC	DOWNING JOHN	Officer, EVP, World-Wide Sales									-8.000	-322.320 $											-8.000	-322.320 $																											-8.000	-322.320 $	-8.000	-322.320 $	-0,00%	0,00%
SZABADOS MICHAEL	NETSCOUT SYSTEMS INC	SZABADOS MICHAEL	Director																																											-4.000	-153.600 $			-4.000	-153.600 $	-4.000	-153.600 $	-4.000	-153.600 $	-0,00%	0,00%
Medtronic plc	Medtronic plc											-3.961	-318.623 $											-3.961	-318.623 $																											-3.961	-318.623 $	-3.961	-318.623 $	-0,00%	0,00%
KIIL HARRY SKIP	Medtronic plc	KIIL HARRY SKIP	Officer, EVP & President Cardiovascular									-3.961	-318.623 $											-3.961	-318.623 $																											-3.961	-318.623 $	-3.961	-318.623 $	-0,00%	0,00%
FIRST FINANCIAL BANCORP /OH/	FIRST FINANCIAL BANCORP /OH/											-10.000	-309.300 $											-10.000	-309.300 $																											-10.000	-309.300 $	-10.000	-309.300 $	-0,00%	0,00%
Brown Archie M	FIRST FINANCIAL BANCORP /OH/	Brown Archie M	Director, Officer, President & CEO									-10.000	-309.300 $											-10.000	-309.300 $																											-10.000	-309.300 $	-10.000	-309.300 $	-0,00%	0,00%
USA Rare Earth, Inc.	USA Rare Earth, Inc.											-13.000	-295.984 $											-13.000	-295.984 $																											-13.000	-295.984 $	-13.000	-295.984 $	-0,00%	0,00%
Trabuco Carolyn	USA Rare Earth, Inc.	Trabuco Carolyn	Director									-13.000	-295.984 $											-13.000	-295.984 $																											-13.000	-295.984 $	-13.000	-295.984 $	-0,00%	0,00%
Hub Cyber Security Ltd.	Hub Cyber Security Ltd.											-143.772	-293.295 $			-674.601	-167.976 $	904.252	594.094 $	-629.415	-453.179 $			-543.536	-320.356 $	-237.085	-106.688 $																							-237.085	-106.688 $	-780.621	-427.044 $	-780.621	-427.044 $	-0,06%	0,00%
HRT FINANCIAL LP	Hub Cyber Security Ltd.	HRT FINANCIAL LP	10% Owner									-143.772	-293.295 $			-674.601	-167.976 $	904.252	594.094 $	-629.415	-453.179 $			-543.536	-320.356 $	-237.085	-106.688 $																							-237.085	-106.688 $	-780.621	-427.044 $	-780.621	-427.044 $	-0,06%	0,00%
Texas Pacific Land Corp	Texas Pacific Land Corp											-730	-292.153 $	-3.170	-1.268.793 $									-3.900	-1.560.946 $																											-3.900	-1.560.946 $	-3.900	-1.560.946 $	-0,00%	0,01%
STEDDUM CHRIS	Texas Pacific Land Corp	STEDDUM CHRIS	Officer, Chief Financial Officer									-730	-292.153 $	-3.170	-1.268.793 $									-3.900	-1.560.946 $																											-3.900	-1.560.946 $	-3.900	-1.560.946 $	-0,00%	0,01%
GoDaddy Inc.	GoDaddy Inc.											-3.500	-290.220 $							-13.519	-1.214.817 $			-17.019	-1.505.037 $																											-17.019	-1.505.037 $	-17.019	-1.505.037 $	-0,00%	0,01%
McCaffrey Mark	GoDaddy Inc.	McCaffrey Mark	Officer, Chief Financial Officer									-3.500	-290.220 $							-3.958	-355.666 $			-7.458	-645.886 $																											-7.458	-645.886 $	-7.458	-645.886 $	-0,00%	0,00%
Bhutani Amanpal Singh	GoDaddy Inc.	Bhutani Amanpal Singh	Director, Officer, Chief Executive Officer																	-8.373	-752.398 $			-8.373	-752.398 $																											-8.373	-752.398 $	-8.373	-752.398 $	-0,00%	0,00%
Sine Jared F.	GoDaddy Inc.	Sine Jared F.	Officer, Chief Strategy & Legal Officer																	-1.188	-106.754 $			-1.188	-106.754 $																											-1.188	-106.754 $	-1.188	-106.754 $	-0,00%	0,00%
BRINKER INTERNATIONAL, INC	BRINKER INTERNATIONAL, INC											-1.999	-286.777 $			-1.000	-143.600 $			-1.300	-181.025 $			-4.299	-611.402 $																					-1.000	-135.780 $			-1.000	-135.780 $	-5.299	-747.182 $	-5.299	-747.182 $	-0,00%	0,00%
Allen Frances L.	BRINKER INTERNATIONAL, INC	Allen Frances L.	Director									-1.999	-286.777 $			-1.000	-143.600 $			-1.300	-181.025 $			-4.299	-611.402 $																					-1.000	-135.780 $			-1.000	-135.780 $	-5.299	-747.182 $	-5.299	-747.182 $	-0,00%	0,00%
Electromed, Inc.	Electromed, Inc.											-7.003	-253.852 $			-11.620	-422.219 $							-18.623	-676.070 $																					-40.000	-1.419.358 $			-40.000	-1.419.358 $	-58.623	-2.095.429 $	-58.623	-2.095.429 $	-0,00%	0,01%
Cunniff James L.	Electromed, Inc.	Cunniff James L.	Director, Officer, CEO and President									-7.003	-253.852 $											-7.003	-253.852 $																											-7.003	-253.852 $	-7.003	-253.852 $	-0,00%	0,00%
Nagel Bradley M.	Electromed, Inc.	Nagel Bradley M.	Officer, Chief Financial Officer													-11.620	-422.219 $							-11.620	-422.219 $																											-11.620	-422.219 $	-11.620	-422.219 $	-0,00%	0,00%
SKARVAN KATHLEEN	Electromed, Inc.	SKARVAN KATHLEEN	Director																																											-40.000	-1.419.358 $			-40.000	-1.419.358 $	-40.000	-1.419.358 $	-40.000	-1.419.358 $	-0,00%	0,01%
Roblox Corp	Roblox Corp											-5.978	-249.342 $									-8.333	-388.570 $	-14.311	-637.912 $											-4.744	-219.932 $	-4.899	-227.590 $	-97.196	-4.405.236 $									-106.839	-4.852.758 $	-121.150	-5.490.670 $	-121.150	-5.490.670 $	-0,01%	0,03%
Reinstra Mark	Roblox Corp	Reinstra Mark	Officer, Chief Legal Off. & Corp. Sec.									-5.978	-249.342 $											-5.978	-249.342 $													-4.899	-227.590 $	-15.372	-697.532 $									-20.271	-925.122 $	-26.249	-1.174.464 $	-26.249	-1.174.464 $	-0,00%	0,01%
Baszucki Gregory	Roblox Corp	Baszucki Gregory	Director																			-8.333	-388.570 $	-8.333	-388.570 $																											-8.333	-388.570 $	-8.333	-388.570 $	-0,00%	0,00%
BUCKLEY SEAN JACK	Roblox Corp	BUCKLEY SEAN JACK	Officer, Chief People & Systems Officer																																	-4.744	-219.932 $			-4.350	-197.658 $									-9.094	-417.590 $	-9.094	-417.590 $	-9.094	-417.590 $	-0,00%	0,00%
Baszucki David	Roblox Corp	Baszucki David	Director, Officer, 10% Owner, President & CEO																																					-49.728	-2.251.141 $									-49.728	-2.251.141 $	-49.728	-2.251.141 $	-49.728	-2.251.141 $	-0,00%	0,01%
CHOPRA NAVEEN K.	Roblox Corp	CHOPRA NAVEEN K.	Officer, Chief Financial Officer																																					-14.990	-680.306 $									-14.990	-680.306 $	-14.990	-680.306 $	-14.990	-680.306 $	-0,00%	0,00%
Kaufman Matthew D	Roblox Corp	Kaufman Matthew D	Officer, Chief Safety Officer																																					-12.756	-578.598 $									-12.756	-578.598 $	-12.756	-578.598 $	-12.756	-578.598 $	-0,00%	0,00%
OppFi Inc.	OppFi Inc.											-30.000	-244.176 $											-30.000	-244.176 $																											-30.000	-244.176 $	-30.000	-244.176 $	-0,00%	0,00%
Favilla Christina M	OppFi Inc.	Favilla Christina M	Director									-30.000	-244.176 $											-30.000	-244.176 $																											-30.000	-244.176 $	-30.000	-244.176 $	-0,00%	0,00%
Clearwater Analytics Holdings, Inc.	Clearwater Analytics Holdings, Inc.											-10.000	-243.540 $											-10.000	-243.540 $																											-10.000	-243.540 $	-10.000	-243.540 $	-0,00%	0,00%
Das Souvik	Clearwater Analytics Holdings, Inc.	Das Souvik	Officer, Chief Technology Officer									-10.000	-243.540 $											-10.000	-243.540 $																											-10.000	-243.540 $	-10.000	-243.540 $	-0,00%	0,00%
STATE STREET CORP	STATE STREET CORP											-1.500	-243.210 $											-1.500	-243.210 $							-23.765	-3.691.893 $																	-23.765	-3.691.893 $	-25.265	-3.935.103 $	-25.265	-3.935.103 $	-0,00%	0,02%
RICHARDS MICHAEL L	STATE STREET CORP	RICHARDS MICHAEL L	Officer, EVP and Chief Admin Officer									-1.500	-243.210 $											-1.500	-243.210 $																											-1.500	-243.210 $	-1.500	-243.210 $	-0,00%	0,00%
O HANLEY RONALD P	STATE STREET CORP	O HANLEY RONALD P	Director, Officer, Chairman, CEO and President																													-14.553	-2.260.809 $																	-14.553	-2.260.809 $	-14.553	-2.260.809 $	-14.553	-2.260.809 $	-0,00%	0,01%
Hu W. Bradford	STATE STREET CORP	Hu W. Bradford	Officer, EVP and Chief Risk Officer																													-9.212	-1.431.084 $																	-9.212	-1.431.084 $	-9.212	-1.431.084 $	-9.212	-1.431.084 $	-0,00%	0,01%
STANDARD MOTOR PRODUCTS, INC.	STANDARD MOTOR PRODUCTS, INC.											-5.822	-231.425 $											-5.822	-231.425 $																											-5.822	-231.425 $	-5.822	-231.425 $	-0,00%	0,00%
Nicholas Ray	STANDARD MOTOR PRODUCTS, INC.	Nicholas Ray	Officer, CIO & VP IT									-5.822	-231.425 $											-5.822	-231.425 $																											-5.822	-231.425 $	-5.822	-231.425 $	-0,00%	0,00%
Mirum Pharmaceuticals, Inc.	Mirum Pharmaceuticals, Inc.											-5.000	-469.077 $									-33.094	-3.184.804 $	-38.094	-3.653.881 $																											-38.094	-3.653.881 $	-38.094	-3.653.881 $	-0,00%	0,02%
BJERKHOLT ERIC	Mirum Pharmaceuticals, Inc.	BJERKHOLT ERIC	Officer, CHIEF FINANCIAL OFFICER									-5.000	-469.077 $											-5.000	-469.077 $																											-5.000	-469.077 $	-5.000	-469.077 $	-0,00%	0,00%
Peetz Christopher	Mirum Pharmaceuticals, Inc.	Peetz Christopher	Director, Officer, CHIEF EXECUTIVE OFFICER																			-29.117	-2.787.104 $	-29.117	-2.787.104 $																											-29.117	-2.787.104 $	-29.117	-2.787.104 $	-0,00%	0,02%
Ramasastry Saira	Mirum Pharmaceuticals, Inc.	Ramasastry Saira	Director																			-3.977	-397.700 $	-3.977	-397.700 $																											-3.977	-397.700 $	-3.977	-397.700 $	-0,00%	0,00%
LABCORP HOLDINGS INC.	LABCORP HOLDINGS INC.											-762	-201.084 $											-762	-201.084 $																											-762	-201.084 $	-762	-201.084 $	-0,00%	0,00%
Kyle Kathryn W	LABCORP HOLDINGS INC.	Kyle Kathryn W	Officer, EVP, Chief Legal Officer									-762	-201.084 $											-762	-201.084 $																											-762	-201.084 $	-762	-201.084 $	-0,00%	0,00%
TERADATA CORP /DE/	TERADATA CORP /DE/											-5.657	-190.754 $									-16.237	-568.295 $	-21.894	-759.049 $											-15.000	-502.022 $					-15.000	-495.000 $							-30.000	-997.022 $	-51.894	-1.756.071 $	-51.894	-1.756.071 $	-0,00%	0,01%
CHOU TIMOTHY C K	TERADATA CORP /DE/	CHOU TIMOTHY C K	Director									-5.657	-190.754 $											-5.657	-190.754 $																											-5.657	-190.754 $	-5.657	-190.754 $	-0,00%	0,00%
Petley Richard J	TERADATA CORP /DE/	Petley Richard J	Officer, Chief Revenue Officer																			-16.237	-568.295 $	-16.237	-568.295 $																											-16.237	-568.295 $	-16.237	-568.295 $	-0,00%	0,00%
McElhatton Todd	TERADATA CORP /DE/	McElhatton Todd	Director																																	-15.000	-502.022 $													-15.000	-502.022 $	-15.000	-502.022 $	-15.000	-502.022 $	-0,00%	0,00%
Arora Sumeet	TERADATA CORP /DE/	Arora Sumeet	Officer, Chief Product Officer																																							-15.000	-495.000 $							-15.000	-495.000 $	-15.000	-495.000 $	-15.000	-495.000 $	-0,00%	0,00%
Strata Critical Medical, Inc.	Strata Critical Medical, Inc.											-61.401	-360.424 $											-61.401	-360.424 $											-40.575	-239.798 $													-40.575	-239.798 $	-101.976	-600.222 $	-101.976	-600.222 $	-0,01%	0,00%
Heyburn William A.	Strata Critical Medical, Inc.	Heyburn William A.	Director, Officer, Co-CEO and CFO									-31.671	-185.909 $											-31.671	-185.909 $																											-31.671	-185.909 $	-31.671	-185.909 $	-0,00%	0,00%
Tomkiel Melissa M.	Strata Critical Medical, Inc.	Tomkiel Melissa M.	Director, Officer, Co-CEO and General Counsel									-29.730	-174.515 $											-29.730	-174.515 $																											-29.730	-174.515 $	-29.730	-174.515 $	-0,00%	0,00%
Cohen Amir	Strata Critical Medical, Inc.	Cohen Amir	Officer, Chief Accounting Officer																																	-40.575	-239.798 $													-40.575	-239.798 $	-40.575	-239.798 $	-40.575	-239.798 $	-0,00%	0,00%
JBG SMITH Properties	JBG SMITH Properties											-20.010	-300.270 $											-20.010	-300.270 $																											-20.010	-300.270 $	-20.010	-300.270 $	-0,00%	0,00%
MUSELES STEVEN A	JBG SMITH Properties	MUSELES STEVEN A	Officer, Chief Legal Off. & Corp. Secy									-20.010	-300.270 $											-20.010	-300.270 $																											-20.010	-300.270 $	-20.010	-300.270 $	-0,00%	0,00%
Viant Technology Inc.	Viant Technology Inc.											-14.670	-177.479 $	-18.663	-228.484 $									-33.333	-405.963 $															-15.000	-158.934 $	-15.000	-163.308 $							-30.000	-322.242 $	-63.333	-728.205 $	-63.333	-728.205 $	-0,01%	0,00%
MADDEN LARRY	Viant Technology Inc.	MADDEN LARRY	Officer, Chief Financial Officer									-14.670	-177.479 $	-18.663	-228.484 $									-33.333	-405.963 $																											-33.333	-405.963 $	-33.333	-405.963 $	-0,00%	0,00%
Capital V LLC	Viant Technology Inc.	Capital V LLC	10% Owner																																					-15.000	-158.934 $	-15.000	-163.308 $							-30.000	-322.242 $	-30.000	-322.242 $	-30.000	-322.242 $	-0,00%	0,00%
Axos Financial, Inc.	Axos Financial, Inc.											-1.994	-176.575 $											-1.994	-176.575 $																	-1.653	-138.470 $							-1.653	-138.470 $	-3.647	-315.045 $	-3.647	-315.045 $	-0,00%	0,00%
Constantine Thomas M	Axos Financial, Inc.	Constantine Thomas M										-1.994	-176.575 $											-1.994	-176.575 $																											-1.994	-176.575 $	-1.994	-176.575 $	-0,00%	0,00%
Watson Michael James	Axos Financial, Inc.	Watson Michael James																																								-1.653	-138.470 $							-1.653	-138.470 $	-1.653	-138.470 $	-1.653	-138.470 $	-0,00%	0,00%
PATTERSON UTI ENERGY INC	PATTERSON UTI ENERGY INC											-13.670	-164.177 $	-200.000	-2.328.000 $									-213.670	-2.492.177 $			-150.000	-1.720.500 $																					-150.000	-1.720.500 $	-363.670	-4.212.677 $	-363.670	-4.212.677 $	-0,03%	0,03%
Robinson Forrest C	PATTERSON UTI ENERGY INC	Robinson Forrest C	Officer, Chief Accounting Officer									-13.670	-164.177 $											-13.670	-164.177 $																											-13.670	-164.177 $	-13.670	-164.177 $	-0,00%	0,00%
Hendricks William Andrew JR	PATTERSON UTI ENERGY INC	Hendricks William Andrew JR	Director, Officer, President & CEO											-200.000	-2.328.000 $									-200.000	-2.328.000 $																											-200.000	-2.328.000 $	-200.000	-2.328.000 $	-0,02%	0,01%
Holcomb James Michael	PATTERSON UTI ENERGY INC	Holcomb James Michael	Officer, EVP & Chief Operating Officer																									-150.000	-1.720.500 $																					-150.000	-1.720.500 $	-150.000	-1.720.500 $	-150.000	-1.720.500 $	-0,01%	0,01%
HANMI FINANCIAL CORP	HANMI FINANCIAL CORP											-5.333	-163.895 $											-5.333	-163.895 $																											-5.333	-163.895 $	-5.333	-163.895 $	-0,00%	0,00%
Kim Anthony I.	HANMI FINANCIAL CORP	Kim Anthony I.	Officer, Chief Banking Officer									-5.333	-163.895 $											-5.333	-163.895 $																											-5.333	-163.895 $	-5.333	-163.895 $	-0,00%	0,00%
Guidewire Software, Inc.	Guidewire Software, Inc.											-1.200	-162.744 $									-1.200	-190.704 $	-2.400	-353.448 $							-1.200	-166.212 $																	-1.200	-166.212 $	-3.600	-519.660 $	-3.600	-519.660 $	-0,00%	0,00%
Rosenbaum Michael George	Guidewire Software, Inc.	Rosenbaum Michael George	Director, Officer, Chief Executive Officer									-1.200	-162.744 $									-1.200	-190.704 $	-2.400	-353.448 $							-1.200	-166.212 $																	-1.200	-166.212 $	-3.600	-519.660 $	-3.600	-519.660 $	-0,00%	0,00%
ANI PHARMACEUTICALS INC	ANI PHARMACEUTICALS INC											-2.000	-161.760 $	-3.312	-264.960 $									-5.312	-426.720 $																											-5.312	-426.720 $	-5.312	-426.720 $	-0,00%	0,00%
HAUGHEY THOMAS	ANI PHARMACEUTICALS INC	HAUGHEY THOMAS	Director									-2.000	-161.760 $											-2.000	-161.760 $																											-2.000	-161.760 $	-2.000	-161.760 $	-0,00%	0,00%
CAREY STEPHEN P.	ANI PHARMACEUTICALS INC	CAREY STEPHEN P.	Officer, SVP & CFO											-3.312	-264.960 $									-3.312	-264.960 $																											-3.312	-264.960 $	-3.312	-264.960 $	-0,00%	0,00%
PLUG POWER INC	PLUG POWER INC											-50.000	-161.620 $											-50.000	-161.620 $																											-50.000	-161.620 $	-50.000	-161.620 $	-0,00%	0,00%
HELMER MAUREEN O	PLUG POWER INC	HELMER MAUREEN O	Director									-50.000	-161.620 $											-50.000	-161.620 $																											-50.000	-161.620 $	-50.000	-161.620 $	-0,00%	0,00%
Twist Bioscience Corp	Twist Bioscience Corp											-2.265	-158.197 $											-2.265	-158.197 $	-18.205	-1.270.799 $	-16.588	-1.131.579 $	-23.752	-1.549.561 $	-24.282	-1.580.246 $					-13.067	-695.909 $											-95.894	-6.228.094 $	-98.159	-6.386.292 $	-98.159	-6.386.292 $	-0,01%	0,04%
Leproust Emily M.	Twist Bioscience Corp	Leproust Emily M.	Director, Officer, Chief Executive Officer									-2.265	-158.197 $											-2.265	-158.197 $			-14.088	-961.579 $	-23.752	-1.549.561 $	-24.282	-1.580.246 $					-6.888	-366.834 $											-69.010	-4.458.221 $	-71.275	-4.616.418 $	-71.275	-4.616.418 $	-0,01%	0,03%
Cho Dennis	Twist Bioscience Corp	Cho Dennis	Officer, See Remarks																							-14.205	-990.799 $																							-14.205	-990.799 $	-14.205	-990.799 $	-14.205	-990.799 $	-0,00%	0,01%
Laponis Adam	Twist Bioscience Corp	Laponis Adam	Officer, Chief Financial Officer																							-4.000	-280.000 $											-2.019	-107.526 $											-6.019	-387.526 $	-6.019	-387.526 $	-6.019	-387.526 $	-0,00%	0,00%
Starovasnik Melissa A.	Twist Bioscience Corp	Starovasnik Melissa A.	Director																									-2.500	-170.000 $																					-2.500	-170.000 $	-2.500	-170.000 $	-2.500	-170.000 $	-0,00%	0,00%
Finn Patrick John	Twist Bioscience Corp	Finn Patrick John	Officer, President and COO																																			-4.160	-221.549 $											-4.160	-221.549 $	-4.160	-221.549 $	-4.160	-221.549 $	-0,00%	0,00%
Core Scientific, Inc./tx	Core Scientific, Inc./tx											-10.000	-268.481 $									-5.500	-158.159 $	-15.500	-426.639 $							-10.000	-262.540 $											-9.600	-221.994 $					-19.600	-484.534 $	-35.100	-911.173 $	-35.100	-911.173 $	-0,00%	0,01%
DUCHENE TODD M	Core Scientific, Inc./tx	DUCHENE TODD M	Officer, See remarks									-10.000	-268.481 $									-5.500	-158.159 $	-15.500	-426.639 $							-10.000	-262.540 $											-9.600	-221.994 $					-19.600	-484.534 $	-35.100	-911.173 $	-35.100	-911.173 $	-0,00%	0,01%
UroGen Pharma Ltd.	UroGen Pharma Ltd.											-5.222	-142.561 $											-5.222	-142.561 $																											-5.222	-142.561 $	-5.222	-142.561 $	-0,00%	0,00%
Schoenberg Mark	UroGen Pharma Ltd.	Schoenberg Mark	Officer, Chief Medical Officer									-5.222	-142.561 $											-5.222	-142.561 $																											-5.222	-142.561 $	-5.222	-142.561 $	-0,00%	0,00%
National Energy Services Reunited Corp.	National Energy Services Reunited Corp.											-5.526	-141.079 $											-5.526	-141.079 $							-457.391	-11.947.053 $			-242.497	-6.338.872 $			-573.544	-14.992.440 $			-220.568	-5.748.002 $			-81.302	-2.142.438 $	-1.575.302	-41.168.805 $	-1.580.828	-41.309.883 $	-1.580.828	-41.309.883 $	-0,13%	0,26%
Al-Nowais Yousif Mohammed Ali Nasser	National Energy Services Reunited Corp.	Al-Nowais Yousif Mohammed Ali Nasser	Director									-5.526	-141.079 $											-5.526	-141.079 $							-457.391	-11.947.053 $			-242.497	-6.338.872 $			-573.544	-14.992.440 $			-220.568	-5.748.002 $			-81.302	-2.142.438 $	-1.575.302	-41.168.805 $	-1.580.828	-41.309.883 $	-1.580.828	-41.309.883 $	-0,13%	0,26%
COMMUNITY FINANCIAL SYSTEM, INC.	COMMUNITY FINANCIAL SYSTEM, INC.											-2.000	-127.962 $											-2.000	-127.962 $																											-2.000	-127.962 $	-2.000	-127.962 $	-0,00%	0,00%
STICKELS ERIC	COMMUNITY FINANCIAL SYSTEM, INC.	STICKELS ERIC	Director									-2.000	-127.962 $											-2.000	-127.962 $																											-2.000	-127.962 $	-2.000	-127.962 $	-0,00%	0,00%
Oncology Institute, Inc.	Oncology Institute, Inc.											-23.451	-126.094 $											-23.451	-126.094 $															33.500	136.345 $	30.000	122.700 $							63.500	259.045 $	40.049	132.951 $	40.049	132.951 $	0,00%	-0,00%
Podnos Yale	Oncology Institute, Inc.	Podnos Yale	Officer, Chief Medical Officer									-23.451	-126.094 $											-23.451	-126.094 $																											-23.451	-126.094 $	-23.451	-126.094 $	-0,00%	0,00%
Chernett Jorey	Oncology Institute, Inc.	Chernett Jorey	10% Owner																																					33.500	136.345 $	30.000	122.700 $							63.500	259.045 $	63.500	259.045 $	63.500	259.045 $	0,01%	-0,00%
NPK International Inc.	NPK International Inc.											-8.325	-122.790 $					-167.375	-2.415.907 $	-10.446	-152.278 $			-186.146	-2.690.975 $																											-186.146	-2.690.975 $	-186.146	-2.690.975 $	-0,02%	0,02%
Briggs Lori	NPK International Inc.	Briggs Lori	Officer, VP & President, Ind. Solutions									-8.325	-122.790 $							-10.446	-152.278 $			-18.771	-275.067 $																											-18.771	-275.067 $	-18.771	-275.067 $	-0,00%	0,00%
LANIGAN MATTHEW	NPK International Inc.	LANIGAN MATTHEW	Director, Officer, President & CEO															-167.375	-2.415.907 $					-167.375	-2.415.907 $																											-167.375	-2.415.907 $	-167.375	-2.415.907 $	-0,01%	0,02%
ContextLogic Holdings Inc.	ContextLogic Holdings Inc.											12.926	118.548 $	63.019	571.211 $			35.409	319.368 $	18.981	171.780 $			130.335	1.180.907 $			92.918	812.661 $			32.421	279.631 $					45.430	394.696 $	87.295	765.315 $	17.275	150.949 $							275.339	2.403.252 $	405.674	3.584.159 $	405.674	3.584.159 $	0,03%	-0,02%
LEVY PAUL S	ContextLogic Holdings Inc.	LEVY PAUL S	Director									12.926	118.548 $	63.019	571.211 $			35.409	319.368 $	18.981	171.780 $			130.335	1.180.907 $																											130.335	1.180.907 $	130.335	1.180.907 $	0,01%	-0,01%
Bobbili Raja	ContextLogic Holdings Inc.	Bobbili Raja	Director, 10% Owner																									92.918	812.661 $			32.421	279.631 $					45.430	394.696 $	87.295	765.315 $	17.275	150.949 $							275.339	2.403.252 $	275.339	2.403.252 $	275.339	2.403.252 $	0,02%	-0,02%
Vesta Real Estate Corporation, S.A.B. de C.V.	Vesta Real Estate Corporation, S.A.B. de C.V.											-34.239	-117.097 $					-97.183	-339.169 $	-222.670	-765.985 $	-66.945	-232.969 $	-421.037	-1.455.219 $	-50.000	-174.500 $	-50.000	-175.000 $	-365.634	-1.273.475 $	-245.524	-855.334 $					-120.000	-412.800 $											-831.158	-2.891.109 $	-1.252.195	-4.346.329 $	-1.252.195	-4.346.329 $	-0,10%	0,03%
MARTIN COLMENARES SERGIO RAUL	Vesta Real Estate Corporation, S.A.B. de C.V.	MARTIN COLMENARES SERGIO RAUL	Officer, DEVELOPMENT &CP MANAGER									-34.239	-117.097 $											-34.239	-117.097 $																											-34.239	-117.097 $	-34.239	-117.097 $	-0,00%	0,00%
SOTTIL ACHUTEGUI JUAN FELIPE	Vesta Real Estate Corporation, S.A.B. de C.V.	SOTTIL ACHUTEGUI JUAN FELIPE	Officer, CHIEF FINANCIAL OFFICER															-97.183	-339.169 $	-148.653	-511.366 $			-245.836	-850.535 $																											-245.836	-850.535 $	-245.836	-850.535 $	-0,02%	0,01%
Cueto Riestra Juan Carlos	Vesta Real Estate Corporation, S.A.B. de C.V.	Cueto Riestra Juan Carlos	Officer, VP NEW BUSINESS CENTRAL REGION																	-74.017	-254.618 $			-74.017	-254.618 $																											-74.017	-254.618 $	-74.017	-254.618 $	-0,01%	0,00%
PAREDES CALDERON ALFREDO MARCOS	Vesta Real Estate Corporation, S.A.B. de C.V.	PAREDES CALDERON ALFREDO MARCOS	Officer, CHIEF HUMAN RESOURCES OFFICER																			-66.945	-232.969 $	-66.945	-232.969 $																											-66.945	-232.969 $	-66.945	-232.969 $	-0,01%	0,00%
PUCHEU ROMERO ALEJANDRO	Vesta Real Estate Corporation, S.A.B. de C.V.	PUCHEU ROMERO ALEJANDRO	Officer, CHIEF LEGAL COUNSEL																							-50.000	-174.500 $											-120.000	-412.800 $											-170.000	-587.300 $	-170.000	-587.300 $	-170.000	-587.300 $	-0,01%	0,00%
BERHO CARRANZA LORENZO DOMINIQUE	Vesta Real Estate Corporation, S.A.B. de C.V.	BERHO CARRANZA LORENZO DOMINIQUE	Officer, Chief Executive Officer																									-50.000	-175.000 $	-35.634	-125.075 $																			-85.634	-300.075 $	-85.634	-300.075 $	-85.634	-300.075 $	-0,01%	0,00%
BERHO CORONA LORENZO MANUEL	Vesta Real Estate Corporation, S.A.B. de C.V.	BERHO CORONA LORENZO MANUEL	Director																											-300.000	-1.044.000 $	-200.000	-696.000 $																	-500.000	-1.740.000 $	-500.000	-1.740.000 $	-500.000	-1.740.000 $	-0,04%	0,01%
Diaz Estrada Teodoro Hugo	Vesta Real Estate Corporation, S.A.B. de C.V.	Diaz Estrada Teodoro Hugo	Officer, VP ASSET & PROPERTY MANAGEMENT																											-30.000	-104.400 $																			-30.000	-104.400 $	-30.000	-104.400 $	-30.000	-104.400 $	-0,00%	0,00%
Ramirez Zamorano Barron Laura Elena	Vesta Real Estate Corporation, S.A.B. de C.V.	Ramirez Zamorano Barron Laura Elena	Officer, Environmental Social Governan																													-45.524	-159.334 $																	-45.524	-159.334 $	-45.524	-159.334 $	-45.524	-159.334 $	-0,00%	0,00%
Star Equity Holdings, Inc.	Star Equity Holdings, Inc.											10.000	114.500 $											10.000	114.500 $			11.201	132.284 $													13.799	139.232 $							25.000	271.516 $	35.000	386.016 $	35.000	386.016 $	0,00%	-0,00%
Eberwein Jeffrey E.	Star Equity Holdings, Inc.	Eberwein Jeffrey E.	Director, Officer, 10% Owner, Chief Executive Officer									10.000	114.500 $											10.000	114.500 $			11.201	132.284 $													13.799	139.232 $							25.000	271.516 $	35.000	386.016 $	35.000	386.016 $	0,00%	-0,00%
COLUMBIA BANKING SYSTEM, INC.	COLUMBIA BANKING SYSTEM, INC.											-3.812	-113.502 $											-3.812	-113.502 $																											-3.812	-113.502 $	-3.812	-113.502 $	-0,00%	0,00%
Moore Devine David	COLUMBIA BANKING SYSTEM, INC.	Moore Devine David	Officer, EVP Chief Marketing Officer									-3.812	-113.502 $											-3.812	-113.502 $																											-3.812	-113.502 $	-3.812	-113.502 $	-0,00%	0,00%
BUCKLE INC	BUCKLE INC											-2.500	-111.088 $											-2.500	-111.088 $																											-2.500	-111.088 $	-2.500	-111.088 $	-0,00%	0,00%
FAIRFIELD BILL L	BUCKLE INC	FAIRFIELD BILL L	Director									-2.500	-111.088 $											-2.500	-111.088 $																											-2.500	-111.088 $	-2.500	-111.088 $	-0,00%	0,00%
NETLIST INC	NETLIST INC											-40.000	-108.752 $											-40.000	-108.752 $																											-40.000	-108.752 $	-40.000	-108.752 $	-0,00%	0,00%
Hong Chun K	NETLIST INC	Hong Chun K	Director, Officer, President, CEO and Chairman									-40.000	-108.752 $											-40.000	-108.752 $																											-40.000	-108.752 $	-40.000	-108.752 $	-0,00%	0,00%
WILLIAMS SONOMA INC	WILLIAMS SONOMA INC											-522	-106.003 $											-522	-106.003 $					-15.000	-3.000.000 $																	-19.600	-3.382.309 $	-34.600	-6.382.309 $	-35.122	-6.488.312 $	-35.122	-6.488.312 $	-0,00%	0,04%
Yearout Karalyn	WILLIAMS SONOMA INC	Yearout Karalyn	Officer, EVP CHIEF TALENT OFFICER									-522	-106.003 $											-522	-106.003 $																											-522	-106.003 $	-522	-106.003 $	-0,00%	0,00%
ALBER LAURA	WILLIAMS SONOMA INC	ALBER LAURA	Director, Officer, PRESIDENT & CEO																											-15.000	-3.000.000 $																	-19.600	-3.382.309 $	-34.600	-6.382.309 $	-34.600	-6.382.309 $	-34.600	-6.382.309 $	-0,00%	0,04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP											-400	-103.864 $	-546	-142.414 $									-946	-246.278 $																											-946	-246.278 $	-946	-246.278 $	-0,00%	0,00%
Santana Rafael	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Santana Rafael	Director, Officer, President and CEO									-400	-103.864 $	-546	-142.414 $									-946	-246.278 $																											-946	-246.278 $	-946	-246.278 $	-0,00%	0,00%
USANA HEALTH SCIENCES INC	USANA HEALTH SCIENCES INC											-5.561	-102.879 $											-5.561	-102.879 $			-6.813	-129.106 $	-5.360	-100.513 $																			-12.173	-229.620 $	-17.734	-332.498 $	-17.734	-332.498 $	-0,00%	0,00%
Jones Paul A.	USANA HEALTH SCIENCES INC	Jones Paul A.	Officer, CHIEF PEOPLE OFFICER									-5.561	-102.879 $											-5.561	-102.879 $			-6.813	-129.106 $																					-6.813	-129.106 $	-12.374	-231.985 $	-12.374	-231.985 $	-0,00%	0,00%
IIEKKING G DOUG	USANA HEALTH SCIENCES INC	IIEKKING G DOUG	Officer, CHIEF FINANCIAL OFFICER																											-5.360	-100.513 $																			-5.360	-100.513 $	-5.360	-100.513 $	-5.360	-100.513 $	-0,00%	0,00%
Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.											330	100.320 $											330	100.320 $																											330	100.320 $	330	100.320 $	0,00%	-0,00%
Tangard Christopher R.	Kinsale Capital Group, Inc.	Tangard Christopher R.	Officer, SVP, Chief Accounting Officer									330	100.320 $											330	100.320 $																											330	100.320 $	330	100.320 $	0,00%	-0,00%
INNIO N.V.	INNIO N.V.													-103.370.371	-2.686.465.017 $									-103.370.371	-2.686.465.017 $																											-103.370.371	-2.686.465.017 $	-103.370.371	-2.686.465.017 $	-8,61%	16,90%
AI Alpine (Luxembourg) S.a.r.l.	INNIO N.V.	AI Alpine (Luxembourg) S.a.r.l.	10% Owner											-103.500.000	-2.689.965.000 $									-103.500.000	-2.689.965.000 $																											-103.500.000	-2.689.965.000 $	-103.500.000	-2.689.965.000 $	-8,62%	16,92%
LINEBARGER NORMAN THOMAS	INNIO N.V.	LINEBARGER NORMAN THOMAS	Director											92.592	2.499.984 $									92.592	2.499.984 $																											92.592	2.499.984 $	92.592	2.499.984 $	0,01%	-0,02%
BANKS LEE C, Yetman Christopher	INNIO N.V.	BANKS LEE C, Yetman Christopher	Director											37.037	999.999 $									37.037	999.999 $																											37.037	999.999 $	37.037	999.999 $	0,00%	-0,01%
SaverOne 2014 Ltd.	SaverOne 2014 Ltd.													515.030.400	2.060.121.600 $	76.910.400	307.641.600 $	5.529.600	22.118.400 $					597.470.400	2.389.881.600 $			896.832.000	3.587.328.000 $									216.000.000	864.000.000 $											1.112.832.000	4.451.328.000 $	1.710.302.400	6.841.209.600 $	1.710.302.400	6.841.209.600 $	142,41%	-43,03%
VisionWave Holdings, Inc.	SaverOne 2014 Ltd.	VisionWave Holdings, Inc.	Director											515.030.400	2.060.121.600 $	76.910.400	307.641.600 $	5.529.600	22.118.400 $					597.470.400	2.389.881.600 $			896.832.000	3.587.328.000 $									216.000.000	864.000.000 $											1.112.832.000	4.451.328.000 $	1.710.302.400	6.841.209.600 $	1.710.302.400	6.841.209.600 $	142,41%	-43,03%
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.													-14.964.771	-874.823.374 $									-14.964.771	-874.823.374 $																											-14.964.771	-874.823.374 $	-14.964.771	-874.823.374 $	-1,25%	5,50%
KKR Group Partnership L.P., KKR Phoenix Aggregator L.P.	BrightSpring Health Services, Inc.	KKR Group Partnership L.P., KKR Phoenix Aggregator L.P.	10% Owner											-14.669.771	-857.492.124 $									-14.669.771	-857.492.124 $																											-14.669.771	-857.492.124 $	-14.669.771	-857.492.124 $	-1,22%	5,39%
ROUSSEAU JON B	BrightSpring Health Services, Inc.	ROUSSEAU JON B	Director, Officer, See Remarks											-260.000	-15.275.000 $									-260.000	-15.275.000 $																											-260.000	-15.275.000 $	-260.000	-15.275.000 $	-0,02%	0,10%
Nalley Lisa A, Phipps Jennifer A	BrightSpring Health Services, Inc.	Nalley Lisa A, Phipps Jennifer A	Officer, Chief Financial Officer, Officer, See Remarks											-35.000	-2.056.250 $									-35.000	-2.056.250 $																											-35.000	-2.056.250 $	-35.000	-2.056.250 $	-0,00%	0,01%
AEVEX Corp.	AEVEX Corp.													-2.273.843	-59.097.180 $									-2.273.843	-59.097.180 $																											-2.273.843	-59.097.180 $	-2.273.843	-59.097.180 $	-0,19%	0,37%
MADISON DEARBORN PARTNERS LLC	AEVEX Corp.	MADISON DEARBORN PARTNERS LLC	10% Owner											-2.273.843	-59.097.180 $									-2.273.843	-59.097.180 $																											-2.273.843	-59.097.180 $	-2.273.843	-59.097.180 $	-0,19%	0,37%
Liftoff Mobile, Inc.	Liftoff Mobile, Inc.													1.304.347	29.999.981 $									1.304.347	29.999.981 $																											1.304.347	29.999.981 $	1.304.347	29.999.981 $	0,11%	-0,19%
GENERAL ATLANTIC GENPAR, L.P., General Atlantic (LFT), L.P.	Liftoff Mobile, Inc.	GENERAL ATLANTIC GENPAR, L.P., General Atlantic (LFT), L.P.	Director, 10% Owner											1.304.347	29.999.981 $									1.304.347	29.999.981 $																											1.304.347	29.999.981 $	1.304.347	29.999.981 $	0,11%	-0,19%
Robinhood Markets, Inc.	Robinhood Markets, Inc.													250.000	20.184.200 $			161.163	13.420.974 $					411.163	33.605.174 $			249.000	20.018.206 $											-67.422	-5.082.038 $					-5.436	-420.536 $			176.142	14.515.632 $	587.305	48.120.806 $	587.305	48.120.806 $	0,05%	-0,30%
Malka Meyer	Robinhood Markets, Inc.	Malka Meyer	Director											250.000	20.184.200 $			181.000	15.103.853 $					431.000	35.288.053 $			249.000	20.018.206 $																					249.000	20.018.206 $	680.000	55.306.258 $	680.000	55.306.258 $	0,06%	-0,35%
Quirk Steven M.	Robinhood Markets, Inc.	Quirk Steven M.	Officer, Chief Brokerage Officer															-10.837	-931.024 $					-10.837	-931.024 $																											-10.837	-931.024 $	-10.837	-931.024 $	-0,00%	0,01%
Gallagher Daniel Martin Jr	Robinhood Markets, Inc.	Gallagher Daniel Martin Jr	Officer, Chief Legal Officer															-9.000	-751.854 $					-9.000	-751.854 $																											-9.000	-751.854 $	-9.000	-751.854 $	-0,00%	0,00%
Bhatt Baiju	Robinhood Markets, Inc.	Bhatt Baiju	Director																																					-67.422	-5.082.038 $									-67.422	-5.082.038 $	-67.422	-5.082.038 $	-67.422	-5.082.038 $	-0,01%	0,03%
Verma Shiv	Robinhood Markets, Inc.	Verma Shiv	Officer, Chief Financial Officer																																											-5.436	-420.536 $			-5.436	-420.536 $	-5.436	-420.536 $	-5.436	-420.536 $	-0,00%	0,00%
Arista Networks, Inc.	Arista Networks, Inc.													-220.000	-34.743.812 $	-239.597	-39.067.869 $					-7.565	-1.281.729 $	-467.162	-75.093.410 $							-236.157	-37.018.460 $			-205.000	-31.107.344 $							-56.364	-7.891.391 $					-497.521	-76.017.194 $	-964.683	-151.110.604 $	-964.683	-151.110.604 $	-0,08%	0,95%
BECHTOLSHEIM ANDREAS	Arista Networks, Inc.	BECHTOLSHEIM ANDREAS	10% Owner											-220.000	-34.743.812 $	-239.597	-39.067.869 $							-459.597	-73.811.681 $							-220.000	-34.508.850 $			-205.000	-31.107.344 $													-425.000	-65.616.194 $	-884.597	-139.427.874 $	-884.597	-139.427.874 $	-0,07%	0,88%
Giancarlo Charles H	Arista Networks, Inc.	Giancarlo Charles H	Director																			-7.565	-1.281.729 $	-7.565	-1.281.729 $																											-7.565	-1.281.729 $	-7.565	-1.281.729 $	-0,00%	0,01%
Ullal Jayshree	Arista Networks, Inc.	Ullal Jayshree	Director, Officer, CEO and Chairperson																													-13.709	-2.125.274 $																	-13.709	-2.125.274 $	-13.709	-2.125.274 $	-13.709	-2.125.274 $	-0,00%	0,01%
Breithaupt Chantelle Yvette	Arista Networks, Inc.	Breithaupt Chantelle Yvette	Officer, Senior Vice President, CFO																													-2.448	-384.336 $																	-2.448	-384.336 $	-2.448	-384.336 $	-2.448	-384.336 $	-0,00%	0,00%
Duda Kenneth	Arista Networks, Inc.	Duda Kenneth	Director, Officer, President and CTO																																									-56.364	-7.891.391 $					-56.364	-7.891.391 $	-56.364	-7.891.391 $	-56.364	-7.891.391 $	-0,00%	0,05%
Quantinuum Inc.	Quantinuum Inc.													410.832	24.649.920 $									410.832	24.649.920 $																											410.832	24.649.920 $	410.832	24.649.920 $	0,03%	-0,16%
Barron Hal	Quantinuum Inc.	Barron Hal	Director											250.000	15.000.000 $									250.000	15.000.000 $																											250.000	15.000.000 $	250.000	15.000.000 $	0,02%	-0,09%
JIMENEZ JOSEPH	Quantinuum Inc.	JIMENEZ JOSEPH	Director											66.665	3.999.900 $									66.665	3.999.900 $																											66.665	3.999.900 $	66.665	3.999.900 $	0,01%	-0,03%
BHATIA MANISH H	Quantinuum Inc.	BHATIA MANISH H	Director											20.000	1.200.000 $									20.000	1.200.000 $																											20.000	1.200.000 $	20.000	1.200.000 $	0,00%	-0,01%
Dehoff Kevin Scott	Quantinuum Inc.	Dehoff Kevin Scott	Officer, Chief Strategy Officer											15.000	900.000 $									15.000	900.000 $																											15.000	900.000 $	15.000	900.000 $	0,00%	-0,01%
DENMAN KENNETH D	Quantinuum Inc.	DENMAN KENNETH D	Director											14.000	840.000 $									14.000	840.000 $																											14.000	840.000 $	14.000	840.000 $	0,00%	-0,01%
Stepniak Michal	Quantinuum Inc.	Stepniak Michal	Director											13.333	799.980 $									13.333	799.980 $																											13.333	799.980 $	13.333	799.980 $	0,00%	-0,01%
Kapur Vimal	Quantinuum Inc.	Kapur Vimal	Director											13.000	780.000 $									13.000	780.000 $																											13.000	780.000 $	13.000	780.000 $	0,00%	-0,00%
Branderiz Eric	Quantinuum Inc.	Branderiz Eric	Director											8.334	500.040 $									8.334	500.040 $																											8.334	500.040 $	8.334	500.040 $	0,00%	-0,00%
SHARAN NITESH	Quantinuum Inc.	SHARAN NITESH	Officer, Chief Financial Officer											6.500	390.000 $									6.500	390.000 $																											6.500	390.000 $	6.500	390.000 $	0,00%	-0,00%
Daugherty Paul R.	Quantinuum Inc.	Daugherty Paul R.	Director											4.000	240.000 $									4.000	240.000 $																											4.000	240.000 $	4.000	240.000 $	0,00%	-0,00%
Sunshine Silver Mining & Refining Co	Sunshine Silver Mining & Refining Co													-505.555	-6.824.993 $									-505.555	-6.824.993 $																											-505.555	-6.824.993 $	-505.555	-6.824.993 $	-0,04%	0,04%
Ospraie Real Assets Fund LP	Sunshine Silver Mining & Refining Co	Ospraie Real Assets Fund LP	10% Owner											-555.555	-7.499.993 $									-555.555	-7.499.993 $																											-555.555	-7.499.993 $	-555.555	-7.499.993 $	-0,05%	0,05%
El-Erian Anna	Sunshine Silver Mining & Refining Co	El-Erian Anna	Director											40.000	540.000 $									40.000	540.000 $																											40.000	540.000 $	40.000	540.000 $	0,00%	-0,00%
Groh Douglas	Sunshine Silver Mining & Refining Co	Groh Douglas	Director											10.000	135.000 $									10.000	135.000 $																											10.000	135.000 $	10.000	135.000 $	0,00%	-0,00%
Solidion Technology Inc.	Solidion Technology Inc.													-205.937	-7.785.155 $	-340.951	-7.551.297 $							-546.888	-15.336.452 $																											-546.888	-15.336.452 $	-546.888	-15.336.452 $	-0,05%	0,10%
Ikezi Henry	Solidion Technology Inc.	Ikezi Henry	10% Owner											-205.937	-7.785.155 $	-165.951	-3.860.092 $							-371.888	-11.645.247 $																											-371.888	-11.645.247 $	-371.888	-11.645.247 $	-0,03%	0,07%
Global Graphene Group, Inc.	Solidion Technology Inc.	Global Graphene Group, Inc.	10% Owner													-175.000	-3.691.205 $							-175.000	-3.691.205 $																											-175.000	-3.691.205 $	-175.000	-3.691.205 $	-0,01%	0,02%
EchoStar CORP	EchoStar CORP													-52.586	-6.362.906 $	-10.000	-1.195.000 $							-62.586	-7.557.906 $																											-62.586	-7.557.906 $	-62.586	-7.557.906 $	-0,01%	0,05%
Akhavan Hamid	EchoStar CORP	Akhavan Hamid	Director, Officer, CEO, EchoStar Capital											-52.586	-6.362.906 $									-52.586	-6.362.906 $																											-52.586	-6.362.906 $	-52.586	-6.362.906 $	-0,00%	0,04%
Manson Dean	EchoStar CORP	Manson Dean	Officer, CHIEF LEGAL OFFICER													-10.000	-1.195.000 $							-10.000	-1.195.000 $																											-10.000	-1.195.000 $	-10.000	-1.195.000 $	-0,00%	0,01%
EQT Corp	EQT Corp													-96.983	-5.264.080 $									-96.983	-5.264.080 $																											-96.983	-5.264.080 $	-96.983	-5.264.080 $	-0,01%	0,03%
Rice Toby Z.	EQT Corp	Rice Toby Z.	Director, Officer, PRESIDENT & CEO											-96.983	-5.264.080 $									-96.983	-5.264.080 $																											-96.983	-5.264.080 $	-96.983	-5.264.080 $	-0,01%	0,03%
PBF Energy Inc.	PBF Energy Inc.													-100.000	-4.316.950 $			-220.000	-9.587.050 $	-31.000	-1.350.493 $			-351.000	-15.254.493 $																											-351.000	-15.254.493 $	-351.000	-15.254.493 $	-0,03%	0,10%
Control Empresarial de Capitales S.A. de C.V.	PBF Energy Inc.	Control Empresarial de Capitales S.A. de C.V.	10% Owner											-100.000	-4.316.950 $			-220.000	-9.587.050 $	-31.000	-1.350.493 $			-351.000	-15.254.493 $																											-351.000	-15.254.493 $	-351.000	-15.254.493 $	-0,03%	0,10%
Garrett Motion Inc.	Garrett Motion Inc.													-110.000	-3.512.597 $									-110.000	-3.512.597 $	-70.000	-2.309.811 $																			-17.178	-536.294 $			-87.178	-2.846.105 $	-197.178	-6.358.702 $	-197.178	-6.358.702 $	-0,02%	0,04%
Deason Sean	Garrett Motion Inc.	Deason Sean	Officer, SVP & Chief Financial Officer											-110.000	-3.512.597 $									-110.000	-3.512.597 $																											-110.000	-3.512.597 $	-110.000	-3.512.597 $	-0,01%	0,02%
Mabru Thierry	Garrett Motion Inc.	Mabru Thierry	Officer, SVP, Integrated Supply Chain																							-70.000	-2.309.811 $																							-70.000	-2.309.811 $	-70.000	-2.309.811 $	-70.000	-2.309.811 $	-0,01%	0,01%
NINIVAGGI DANIEL A	Garrett Motion Inc.	NINIVAGGI DANIEL A	Director																																											-17.178	-536.294 $			-17.178	-536.294 $	-17.178	-536.294 $	-17.178	-536.294 $	-0,00%	0,00%
EBAY INC	EBAY INC													-41.404	-4.540.961 $	-11.110	-1.217.566 $							-52.514	-5.758.527 $											-49.900	-5.840.211 $							-1.010	-116.766 $					-50.910	-5.956.977 $	-103.424	-11.715.504 $	-103.424	-11.715.504 $	-0,01%	0,07%
Boone Cornelius	EBAY INC	Boone Cornelius	Officer, SVP, Chief People Officer											-31.100	-3.411.359 $									-31.100	-3.411.359 $																											-31.100	-3.411.359 $	-31.100	-3.411.359 $	-0,00%	0,02%
IANNONE JAMIE	EBAY INC	IANNONE JAMIE	Director, Officer, President and CEO											-10.304	-1.129.602 $	-11.110	-1.217.566 $							-21.414	-2.347.168 $																											-21.414	-2.347.168 $	-21.414	-2.347.168 $	-0,00%	0,01%
Rawashdeh Mazen	EBAY INC	Rawashdeh Mazen	Officer, SVP, Chief Technology Officer																																	-49.900	-5.840.211 $													-49.900	-5.840.211 $	-49.900	-5.840.211 $	-49.900	-5.840.211 $	-0,00%	0,04%
Sweetnam Jordan Douglas Bradley	EBAY INC	Sweetnam Jordan Douglas Bradley	Officer, SVP, Chief Commercial Officer																																									-1.010	-116.766 $					-1.010	-116.766 $	-1.010	-116.766 $	-1.010	-116.766 $	-0,00%	0,00%
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST													-30.000	-3.372.600 $									-30.000	-3.372.600 $																											-30.000	-3.372.600 $	-30.000	-3.372.600 $	-0,00%	0,02%
CAMPO RICHARD J	CAMDEN PROPERTY TRUST	CAMPO RICHARD J	Director, Officer, Executive Chairman											-30.000	-3.372.600 $									-30.000	-3.372.600 $																											-30.000	-3.372.600 $	-30.000	-3.372.600 $	-0,00%	0,02%
Hinge Health, Inc.	Hinge Health, Inc.													-49.470	-3.241.863 $							-82.134	-4.951.242 $	-131.604	-8.193.105 $							-103.840	-5.584.008 $																	-103.840	-5.584.008 $	-235.444	-13.777.113 $	-235.444	-13.777.113 $	-0,02%	0,09%
Mecklenburg Gabriel M.I.	Hinge Health, Inc.	Mecklenburg Gabriel M.I.	Director											-49.470	-3.241.863 $							-82.134	-4.951.242 $	-131.604	-8.193.105 $							-83.333	-4.482.885 $																	-83.333	-4.482.885 $	-214.937	-12.675.990 $	-214.937	-12.675.990 $	-0,02%	0,08%
Pursley James	Hinge Health, Inc.	Pursley James	Officer, President																													-14.900	-799.933 $																	-14.900	-799.933 $	-14.900	-799.933 $	-14.900	-799.933 $	-0,00%	0,01%
Budge James	Hinge Health, Inc.	Budge James	Officer, Chief Financial Officer																													-5.607	-301.190 $																	-5.607	-301.190 $	-5.607	-301.190 $	-5.607	-301.190 $	-0,00%	0,00%
UDR, Inc.	UDR, Inc.													-80.000	-3.140.008 $									-80.000	-3.140.008 $																											-80.000	-3.140.008 $	-80.000	-3.140.008 $	-0,01%	0,02%
TOOMEY THOMAS W	UDR, Inc.	TOOMEY THOMAS W	Director, Officer, Chairman, President and CEO											-80.000	-3.140.008 $									-80.000	-3.140.008 $																											-80.000	-3.140.008 $	-80.000	-3.140.008 $	-0,01%	0,02%
CLEVELAND-CLIFFS INC.	CLEVELAND-CLIFFS INC.													-214.308	-2.874.642 $									-214.308	-2.874.642 $																											-214.308	-2.874.642 $	-214.308	-2.874.642 $	-0,02%	0,02%
Goncalves Celso L Jr	CLEVELAND-CLIFFS INC.	Goncalves Celso L Jr	Officer, EVP, CFO											-214.308	-2.874.642 $									-214.308	-2.874.642 $																											-214.308	-2.874.642 $	-214.308	-2.874.642 $	-0,02%	0,02%
LANDSTAR SYSTEM INC	LANDSTAR SYSTEM INC													-11.246	-2.488.525 $									-11.246	-2.488.525 $																											-11.246	-2.488.525 $	-11.246	-2.488.525 $	-0,00%	0,02%
MURPHY DIANA M	LANDSTAR SYSTEM INC	MURPHY DIANA M	Director											-11.246	-2.488.525 $									-11.246	-2.488.525 $																											-11.246	-2.488.525 $	-11.246	-2.488.525 $	-0,00%	0,02%
FLEX LTD.	FLEX LTD.													-33.000	-5.078.921 $									-33.000	-5.078.921 $							-17.500	-2.378.775 $			-85.500	-11.359.638 $											-3.000	-437.640 $	-106.000	-14.176.053 $	-139.000	-19.254.974 $	-139.000	-19.254.974 $	-0,01%	0,12%
OFFER DAVID SCOTT	FLEX LTD.	OFFER DAVID SCOTT	Officer, EVP, General Counsel											-33.000	-5.078.921 $									-33.000	-5.078.921 $																											-33.000	-5.078.921 $	-33.000	-5.078.921 $	-0,00%	0,03%
Tan Kwang Hooi	FLEX LTD.	Tan Kwang Hooi	Officer, Chief Operating Officer																													-17.500	-2.378.775 $																	-17.500	-2.378.775 $	-17.500	-2.378.775 $	-17.500	-2.378.775 $	-0,00%	0,01%
Advaithi Revathi	FLEX LTD.	Advaithi Revathi	Director, Officer, Chief Executive Officer																																	-83.500	-11.094.618 $													-83.500	-11.094.618 $	-83.500	-11.094.618 $	-83.500	-11.094.618 $	-0,01%	0,07%
McSweeney Erin	FLEX LTD.	McSweeney Erin	Director																																	-2.000	-265.020 $											-3.000	-437.640 $	-5.000	-702.660 $	-5.000	-702.660 $	-5.000	-702.660 $	-0,00%	0,00%
GLOBUS MEDICAL INC	GLOBUS MEDICAL INC													-25.000	-2.019.073 $									-25.000	-2.019.073 $																											-25.000	-2.019.073 $	-25.000	-2.019.073 $	-0,00%	0,01%
Davidar David D	GLOBUS MEDICAL INC	Davidar David D	Director											-25.000	-2.019.073 $									-25.000	-2.019.073 $																											-25.000	-2.019.073 $	-25.000	-2.019.073 $	-0,00%	0,01%
Crocs, Inc.	Crocs, Inc.													-32.688	-3.860.284 $									-32.688	-3.860.284 $																											-32.688	-3.860.284 $	-32.688	-3.860.284 $	-0,00%	0,02%
Rees Andrew	Crocs, Inc.	Rees Andrew	Director, Officer, Chief Executive Officer											-32.688	-3.860.284 $									-32.688	-3.860.284 $																											-32.688	-3.860.284 $	-32.688	-3.860.284 $	-0,00%	0,02%
Murphy USA Inc.	Murphy USA Inc.													-3.000	-1.641.750 $							-2.339	-1.195.229 $	-5.339	-2.836.979 $					-1.050	-555.912 $																			-1.050	-555.912 $	-6.389	-3.392.891 $	-6.389	-3.392.891 $	-0,00%	0,02%
Landen Diane N	Murphy USA Inc.	Landen Diane N	Director											-3.000	-1.641.750 $									-3.000	-1.641.750 $																											-3.000	-1.641.750 $	-3.000	-1.641.750 $	-0,00%	0,01%
Keyes James W	Murphy USA Inc.	Keyes James W	Director																			-2.339	-1.195.229 $	-2.339	-1.195.229 $																											-2.339	-1.195.229 $	-2.339	-1.195.229 $	-0,00%	0,01%
Bacon Renee M	Murphy USA Inc.	Bacon Renee M	Officer, SVP, Chief Retail Officer																											-1.050	-555.912 $																			-1.050	-555.912 $	-1.050	-555.912 $	-1.050	-555.912 $	-0,00%	0,00%
FirstCash Holdings, Inc.	FirstCash Holdings, Inc.													-6.835	-1.539.447 $									-6.835	-1.539.447 $			-3.165	-731.526 $													-3.000	-679.230 $	-13.000	-2.966.810 $					-19.165	-4.377.566 $	-26.000	-5.917.014 $	-26.000	-5.917.014 $	-0,00%	0,04%
Ramos Raul	FirstCash Holdings, Inc.	Ramos Raul	Officer, SVP Latin American Operations											-6.835	-1.539.447 $									-6.835	-1.539.447 $			-3.165	-731.526 $																					-3.165	-731.526 $	-10.000	-2.270.974 $	-10.000	-2.270.974 $	-0,00%	0,01%
Hambleton Howard F	FirstCash Holdings, Inc.	Hambleton Howard F	Officer, AFF President																																							-3.000	-679.230 $							-3.000	-679.230 $	-3.000	-679.230 $	-3.000	-679.230 $	-0,00%	0,00%
Stuart Thomas Brent	FirstCash Holdings, Inc.	Stuart Thomas Brent	Officer, President and COO																																									-10.000	-2.284.900 $					-10.000	-2.284.900 $	-10.000	-2.284.900 $	-10.000	-2.284.900 $	-0,00%	0,01%
ORR R DOUGLAS	FirstCash Holdings, Inc.	ORR R DOUGLAS	Officer, EVP & Chief Financial Officer																																									-3.000	-681.910 $					-3.000	-681.910 $	-3.000	-681.910 $	-3.000	-681.910 $	-0,00%	0,00%
NEUROCRINE BIOSCIENCES INC	NEUROCRINE BIOSCIENCES INC													-25.000	-4.132.969 $	-1.250	-210.072 $			-36.937	-5.770.235 $	-11.000	-1.762.710 $	-74.187	-11.875.986 $	-2.261	-354.321 $			-11.000	-1.710.865 $	-3.888	-609.023 $									-245.088	-37.824.872 $			-15.000	-2.364.761 $			-277.237	-42.863.843 $	-351.424	-54.739.829 $	-351.424	-54.739.829 $	-0,03%	0,34%
SHERWIN STEPHEN A	NEUROCRINE BIOSCIENCES INC	SHERWIN STEPHEN A	Director											-25.000	-4.132.969 $									-25.000	-4.132.969 $																											-25.000	-4.132.969 $	-25.000	-4.132.969 $	-0,00%	0,03%
Norwalk Leslie V	NEUROCRINE BIOSCIENCES INC	Norwalk Leslie V	Director													-1.250	-210.072 $							-1.250	-210.072 $																											-1.250	-210.072 $	-1.250	-210.072 $	-0,00%	0,00%
Cooke Julie	NEUROCRINE BIOSCIENCES INC	Cooke Julie	Officer, Chief Human Resources Officer																	-36.937	-5.770.235 $			-36.937	-5.770.235 $																											-36.937	-5.770.235 $	-36.937	-5.770.235 $	-0,00%	0,04%
Onyia Jude	NEUROCRINE BIOSCIENCES INC	Onyia Jude	Officer, Chief Scientific Officer																			-11.000	-1.762.710 $	-11.000	-1.762.710 $					-11.000	-1.710.865 $																			-11.000	-1.710.865 $	-22.000	-3.473.576 $	-22.000	-3.473.576 $	-0,00%	0,02%
Delaet Ingrid	NEUROCRINE BIOSCIENCES INC	Delaet Ingrid	Officer, Chief Regulatory Officer																							-2.261	-354.321 $																							-2.261	-354.321 $	-2.261	-354.321 $	-2.261	-354.321 $	-0,00%	0,00%
Boyer David W.	NEUROCRINE BIOSCIENCES INC	Boyer David W.	Officer, Chief Corp. Affairs Officer																													-3.888	-609.023 $																	-3.888	-609.023 $	-3.888	-609.023 $	-3.888	-609.023 $	-0,00%	0,00%
GORMAN KEVIN CHARLES	NEUROCRINE BIOSCIENCES INC	GORMAN KEVIN CHARLES	Director																																							-245.088	-37.824.872 $							-245.088	-37.824.872 $	-245.088	-37.824.872 $	-245.088	-37.824.872 $	-0,02%	0,24%
POPS RICHARD F	NEUROCRINE BIOSCIENCES INC	POPS RICHARD F	Director																																											-15.000	-2.364.761 $			-15.000	-2.364.761 $	-15.000	-2.364.761 $	-15.000	-2.364.761 $	-0,00%	0,01%
Bandwidth Inc.	Bandwidth Inc.													-29.214	-2.104.376 $					-6.798	-466.477 $	-6.468	-434.353 $	-42.480	-3.005.207 $	-12.636	-743.544 $													-15.000	-858.659 $							-8.251	-429.960 $	-35.887	-2.032.162 $	-78.367	-5.037.369 $	-78.367	-5.037.369 $	-0,01%	0,03%
Asbill Richard Brandon	Bandwidth Inc.	Asbill Richard Brandon	Officer, General Counsel											-29.214	-2.104.376 $									-29.214	-2.104.376 $																											-29.214	-2.104.376 $	-29.214	-2.104.376 $	-0,00%	0,01%
Raiford Daryl E	Bandwidth Inc.	Raiford Daryl E	Officer, Chief Financial Officer																	-4.574	-313.821 $	-6.468	-434.353 $	-11.042	-748.174 $	-3.954	-232.667 $																							-3.954	-232.667 $	-14.996	-980.841 $	-14.996	-980.841 $	-0,00%	0,01%
Ross Kade	Bandwidth Inc.	Ross Kade	Officer, Chief Information Officer																	-2.224	-152.656 $			-2.224	-152.656 $																											-2.224	-152.656 $	-2.224	-152.656 $	-0,00%	0,00%
Morken David A.	Bandwidth Inc.	Morken David A.	Director, Officer, Chairman & CEO																							-4.623	-272.033 $																							-4.623	-272.033 $	-4.623	-272.033 $	-4.623	-272.033 $	-0,00%	0,00%
Agarwal Devesh	Bandwidth Inc.	Agarwal Devesh	Officer, Chief Operating Officer																							-4.059	-238.845 $													-15.000	-858.659 $							-8.251	-429.960 $	-27.310	-1.527.463 $	-27.310	-1.527.463 $	-27.310	-1.527.463 $	-0,00%	0,01%
Burlington Stores, Inc.	Burlington Stores, Inc.													-3.773	-1.196.833 $									-3.773	-1.196.833 $																											-3.773	-1.196.833 $	-3.773	-1.196.833 $	-0,00%	0,01%
Pasch Matthew	Burlington Stores, Inc.	Pasch Matthew	Officer, Chief Human Resources Officer											-3.773	-1.196.833 $									-3.773	-1.196.833 $																											-3.773	-1.196.833 $	-3.773	-1.196.833 $	-0,00%	0,01%
STEEL DYNAMICS INC	STEEL DYNAMICS INC													-9.678	-2.600.113 $									-9.678	-2.600.113 $																											-9.678	-2.600.113 $	-9.678	-2.600.113 $	-0,00%	0,02%
Anderson James Stanley	STEEL DYNAMICS INC	Anderson James Stanley	Officer, Senior Vice President											-9.678	-2.600.113 $									-9.678	-2.600.113 $																											-9.678	-2.600.113 $	-9.678	-2.600.113 $	-0,00%	0,02%
PROGRESSIVE CORP/OH/	PROGRESSIVE CORP/OH/													-7.073	-1.414.600 $									-7.073	-1.414.600 $																											-7.073	-1.414.600 $	-7.073	-1.414.600 $	-0,00%	0,01%
Murphy John Jo	PROGRESSIVE CORP/OH/	Murphy John Jo	Officer, Claims President											-5.916	-1.183.200 $									-5.916	-1.183.200 $																											-5.916	-1.183.200 $	-5.916	-1.183.200 $	-0,00%	0,01%
Broz Steven	PROGRESSIVE CORP/OH/	Broz Steven	Officer, Chief Information Officer											-1.157	-231.400 $									-1.157	-231.400 $																											-1.157	-231.400 $	-1.157	-231.400 $	-0,00%	0,00%
Waste Connections, Inc.	Waste Connections, Inc.													-9.000	-1.406.802 $									-9.000	-1.406.802 $																											-9.000	-1.406.802 $	-9.000	-1.406.802 $	-0,00%	0,01%
Shea Patrick James	Waste Connections, Inc.	Shea Patrick James	Officer, Exec VP, General Counsel & Sec											-7.500	-1.171.915 $									-7.500	-1.171.915 $																											-7.500	-1.171.915 $	-7.500	-1.171.915 $	-0,00%	0,01%
CRAFT JASON	Waste Connections, Inc.	CRAFT JASON	Officer, Executive Vice President & COO											-1.500	-234.887 $									-1.500	-234.887 $																											-1.500	-234.887 $	-1.500	-234.887 $	-0,00%	0,00%
CREDICORP LTD	CREDICORP LTD													-3.500	-1.116.500 $									-3.500	-1.116.500 $													-1.073	-362.138 $											-1.073	-362.138 $	-4.573	-1.478.638 $	-4.573	-1.478.638 $	-0,00%	0,01%
Cavero Diego Antonio	CREDICORP LTD	Cavero Diego Antonio	Officer, CEO Head Universal Banking											-3.500	-1.116.500 $									-3.500	-1.116.500 $																											-3.500	-1.116.500 $	-3.500	-1.116.500 $	-0,00%	0,01%
Perez-Reyes Alejandro	CREDICORP LTD	Perez-Reyes Alejandro	Officer, CFO																																			-1.073	-362.138 $											-1.073	-362.138 $	-1.073	-362.138 $	-1.073	-362.138 $	-0,00%	0,00%
TIMKEN CO	TIMKEN CO													-8.450	-1.109.823 $									-8.450	-1.109.823 $					-8.448	-1.075.853 $																			-8.448	-1.075.853 $	-16.898	-2.185.676 $	-16.898	-2.185.676 $	-0,00%	0,01%
Rajendra Ajita G	TIMKEN CO	Rajendra Ajita G	Director											-8.450	-1.109.823 $									-8.450	-1.109.823 $																											-8.450	-1.109.823 $	-8.450	-1.109.823 $	-0,00%	0,01%
Kyle Richard G	TIMKEN CO	Kyle Richard G	Director																											-8.448	-1.075.853 $																			-8.448	-1.075.853 $	-8.448	-1.075.853 $	-8.448	-1.075.853 $	-0,00%	0,01%
Expedia Group, Inc.	Expedia Group, Inc.													-4.702	-1.095.566 $									-4.702	-1.095.566 $							-940	-208.547 $																	-940	-208.547 $	-5.642	-1.304.113 $	-5.642	-1.304.113 $	-0,00%	0,01%
Dzielak Robert J	Expedia Group, Inc.	Dzielak Robert J	Officer, Chief Legal Officer & Sec'y											-4.702	-1.095.566 $									-4.702	-1.095.566 $																											-4.702	-1.095.566 $	-4.702	-1.095.566 $	-0,00%	0,01%
Soliday Lance A	Expedia Group, Inc.	Soliday Lance A	Officer, SVP & Chief Accounting Officer																													-940	-208.547 $																	-940	-208.547 $	-940	-208.547 $	-940	-208.547 $	-0,00%	0,00%
LINCOLN NATIONAL CORP	LINCOLN NATIONAL CORP													-30.000	-1.033.500 $							-25.000	-868.750 $	-55.000	-1.902.250 $																											-55.000	-1.902.250 $	-55.000	-1.902.250 $	-0,00%	0,01%
Beazer CraigT T	LINCOLN NATIONAL CORP	Beazer CraigT T	Officer, EVP & General Counsel											-30.000	-1.033.500 $									-30.000	-1.033.500 $																											-30.000	-1.033.500 $	-30.000	-1.033.500 $	-0,00%	0,01%
Woodroffe Sean	LINCOLN NATIONAL CORP	Woodroffe Sean	Officer, EVP, Ch Ppl Comms Ent Srvc Off																			-25.000	-868.750 $	-25.000	-868.750 $																											-25.000	-868.750 $	-25.000	-868.750 $	-0,00%	0,01%
Natera, Inc.	Natera, Inc.													-10.884	-2.363.945 $	-41.124	-9.089.776 $					-80.374	-17.702.285 $	-132.382	-29.156.006 $							-3.090	-626.775 $																	-3.090	-626.775 $	-135.472	-29.782.781 $	-135.472	-29.782.781 $	-0,01%	0,19%
Marcus Gail Boxer	Natera, Inc.	Marcus Gail Boxer	Director											-10.884	-2.363.945 $									-10.884	-2.363.945 $																											-10.884	-2.363.945 $	-10.884	-2.363.945 $	-0,00%	0,01%
Chapman Steven Leonard	Natera, Inc.	Chapman Steven Leonard	Director, Officer, CEO AND PRESIDENT													-41.124	-9.089.776 $							-41.124	-9.089.776 $																											-41.124	-9.089.776 $	-41.124	-9.089.776 $	-0,00%	0,06%
BOTHA ROELOF	Natera, Inc.	BOTHA ROELOF	Director																			-78.000	-17.184.092 $	-78.000	-17.184.092 $																											-78.000	-17.184.092 $	-78.000	-17.184.092 $	-0,01%	0,11%
Moshkevich Solomon	Natera, Inc.	Moshkevich Solomon	Officer, PRESIDENT, CLINICALDIAGNOSTICS																			-2.374	-518.193 $	-2.374	-518.193 $							-1.652	-335.091 $																	-1.652	-335.091 $	-4.026	-853.284 $	-4.026	-853.284 $	-0,00%	0,01%
Fesko John	Natera, Inc.	Fesko John	Officer, PRESIDENT, CHIEF BUS. OFFICER																													-1.438	-291.684 $																	-1.438	-291.684 $	-1.438	-291.684 $	-1.438	-291.684 $	-0,00%	0,00%
Robinhood Ventures Fund I	Robinhood Ventures Fund I													-45.406	-1.725.421 $	-69.607	-2.918.224 $	-21.641	-973.111 $					-136.654	-5.616.757 $																											-136.654	-5.616.757 $	-136.654	-5.616.757 $	-0,01%	0,04%
Robinhood Markets, Inc.	Robinhood Ventures Fund I	Robinhood Markets, Inc.	10% Owner											-45.406	-1.725.421 $	-69.607	-2.918.224 $	-21.641	-973.111 $					-136.654	-5.616.757 $																											-136.654	-5.616.757 $	-136.654	-5.616.757 $	-0,01%	0,04%
AXON ENTERPRISE, INC.	AXON ENTERPRISE, INC.													-12.716	-6.208.654 $	-22.796	-11.374.690 $			-5.969	-2.894.965 $	-629	-295.403 $	-42.110	-20.773.712 $											-2.000	-800.000 $													-2.000	-800.000 $	-44.110	-21.573.712 $	-44.110	-21.573.712 $	-0,00%	0,14%
Isner Joshua	AXON ENTERPRISE, INC.	Isner Joshua	Officer, PRESIDENT											-12.716	-6.208.654 $									-12.716	-6.208.654 $																											-12.716	-6.208.654 $	-12.716	-6.208.654 $	-0,00%	0,04%
SMITH PATRICK W	AXON ENTERPRISE, INC.	SMITH PATRICK W	Director, Officer, CHIEF EXECUTIVE OFFICER													-20.000	-10.000.000 $							-20.000	-10.000.000 $																											-20.000	-10.000.000 $	-20.000	-10.000.000 $	-0,00%	0,06%
Coughlin Elizabeth Reid	AXON ENTERPRISE, INC.	Coughlin Elizabeth Reid	Officer, Chief Human Officer													-1.554	-753.690 $							-1.554	-753.690 $																											-1.554	-753.690 $	-1.554	-753.690 $	-0,00%	0,00%
Brooks Cameron	AXON ENTERPRISE, INC.	Brooks Cameron	Officer, CHIEF REVENUE OFFICER													-1.242	-621.000 $							-1.242	-621.000 $																											-1.242	-621.000 $	-1.242	-621.000 $	-0,00%	0,00%
Bagley Brittany	AXON ENTERPRISE, INC.	Bagley Brittany	Officer, COO & CFO																	-5.969	-2.894.965 $			-5.969	-2.894.965 $																											-5.969	-2.894.965 $	-5.969	-2.894.965 $	-0,00%	0,02%
Williams Jeri	AXON ENTERPRISE, INC.	Williams Jeri	Director																			-629	-295.403 $	-629	-295.403 $																											-629	-295.403 $	-629	-295.403 $	-0,00%	0,00%
Fields Isaiah	AXON ENTERPRISE, INC.	Fields Isaiah	Officer, Chief Legal Officer																																	-2.000	-800.000 $													-2.000	-800.000 $	-2.000	-800.000 $	-2.000	-800.000 $	-0,00%	0,01%
Verisk Analytics, Inc.	Verisk Analytics, Inc.													-4.671	-851.103 $					-6.765	-1.201.667 $	-2.336	-408.777 $	-13.772	-2.461.547 $											-2.335	-400.476 $													-2.335	-400.476 $	-16.107	-2.862.022 $	-16.107	-2.862.022 $	-0,00%	0,02%
LISS SAMUEL G	Verisk Analytics, Inc.	LISS SAMUEL G	Director											-4.671	-851.103 $					-6.765	-1.201.667 $			-11.436	-2.052.770 $																											-11.436	-2.052.770 $	-11.436	-2.052.770 $	-0,00%	0,01%
Hansen Bruce Edward	Verisk Analytics, Inc.	Hansen Bruce Edward	Director																			-2.336	-408.777 $	-2.336	-408.777 $											-2.335	-400.476 $													-2.335	-400.476 $	-4.671	-809.252 $	-4.671	-809.252 $	-0,00%	0,01%
VERTEX PHARMACEUTICALS INC / MA	VERTEX PHARMACEUTICALS INC / MA													-1.745	-785.250 $							-828	-364.245 $	-2.573	-1.149.495 $	-1.974	-888.300 $																			-1.354	-613.971 $			-3.328	-1.502.271 $	-5.901	-2.651.767 $	-5.901	-2.651.767 $	-0,00%	0,02%
Bozic Carmen	VERTEX PHARMACEUTICALS INC / MA	Bozic Carmen	Officer, EVP and CMO											-1.745	-785.250 $									-1.745	-785.250 $	-1.974	-888.300 $																			-1.354	-613.971 $			-3.328	-1.502.271 $	-5.073	-2.287.521 $	-5.073	-2.287.521 $	-0,00%	0,01%
Liu Joy	VERTEX PHARMACEUTICALS INC / MA	Liu Joy	Officer, EVP and Chief Legal Officer																			-828	-364.245 $	-828	-364.245 $																											-828	-364.245 $	-828	-364.245 $	-0,00%	0,00%
National Vision Holdings, Inc.	National Vision Holdings, Inc.													50.000	776.000 $									50.000	776.000 $																											50.000	776.000 $	50.000	776.000 $	0,00%	-0,00%
Nicholson Michael J	National Vision Holdings, Inc.	Nicholson Michael J	Director											50.000	776.000 $									50.000	776.000 $																											50.000	776.000 $	50.000	776.000 $	0,00%	-0,00%
LIQTECH INTERNATIONAL INC	LIQTECH INTERNATIONAL INC													700.000	700.000 $									700.000	700.000 $																											700.000	700.000 $	700.000	700.000 $	0,06%	-0,00%
Bleichroeder LP	LIQTECH INTERNATIONAL INC	Bleichroeder LP	10% Owner											700.000	700.000 $									700.000	700.000 $																											700.000	700.000 $	700.000	700.000 $	0,06%	-0,00%
GBank Financial Holdings Inc.	GBank Financial Holdings Inc.													28.000	812.000 $									28.000	812.000 $																											28.000	812.000 $	28.000	812.000 $	0,00%	-0,01%
Griege Charles William Jr.	GBank Financial Holdings Inc.	Griege Charles William Jr.	Director											28.000	812.000 $									28.000	812.000 $																											28.000	812.000 $	28.000	812.000 $	0,00%	-0,01%
VISTEON CORP	VISTEON CORP													-5.000	-600.000 $					-1.000	-119.400 $	-2.000	-233.000 $	-8.000	-952.400 $																											-8.000	-952.400 $	-8.000	-952.400 $	-0,00%	0,01%
PYNNONEN BRETT D	VISTEON CORP	PYNNONEN BRETT D	Officer, SVP & Chief Legal Officer											-5.000	-600.000 $									-5.000	-600.000 $																											-5.000	-600.000 $	-5.000	-600.000 $	-0,00%	0,00%
Vallance Robert R	VISTEON CORP	Vallance Robert R	Officer, Senior Vice President																	-1.000	-119.400 $	-2.000	-233.000 $	-3.000	-352.400 $																											-3.000	-352.400 $	-3.000	-352.400 $	-0,00%	0,00%
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC													-2.655	-585.335 $									-2.655	-585.335 $																											-2.655	-585.335 $	-2.655	-585.335 $	-0,00%	0,00%
Carrasco Rafael	WASTE MANAGEMENT INC	Carrasco Rafael	Officer, SVP of Enterprise Strategy											-2.655	-585.335 $									-2.655	-585.335 $																											-2.655	-585.335 $	-2.655	-585.335 $	-0,00%	0,00%
Patria Investments Ltd	Patria Investments Ltd													50.000	573.000 $			50.000	556.250 $	15.000	176.100 $	15.000	173.850 $	130.000	1.479.200 $	15.000	171.900 $	15.000	172.500 $	15.000	172.200 $	15.000	169.650 $					15.000	167.100 $	15.000	164.850 $					15.000	171.000 $			105.000	1.189.200 $	235.000	2.668.400 $	235.000	2.668.400 $	0,02%	-0,02%
Neto Olimpio Matarazzo	Patria Investments Ltd	Neto Olimpio Matarazzo	Director											50.000	573.000 $			50.000	556.250 $	15.000	176.100 $	15.000	173.850 $	130.000	1.479.200 $	15.000	171.900 $	15.000	172.500 $	15.000	172.200 $	15.000	169.650 $					15.000	167.100 $	15.000	164.850 $					15.000	171.000 $			105.000	1.189.200 $	235.000	2.668.400 $	235.000	2.668.400 $	0,02%	-0,02%
BridgeBio Pharma, Inc.	BridgeBio Pharma, Inc.													-31.563	-2.142.333 $	-34.042	-2.301.490 $							-65.605	-4.443.823 $													-25.303	-1.755.787 $					-13.651	-888.419 $	-9.800	-657.632 $			-48.754	-3.301.837 $	-114.359	-7.745.661 $	-114.359	-7.745.661 $	-0,01%	0,05%
Kumar Neil	BridgeBio Pharma, Inc.	Kumar Neil	Director, Officer, Chief Executive Officer											-31.563	-2.142.333 $	-34.042	-2.301.490 $							-65.605	-4.443.823 $													-25.303	-1.755.787 $											-25.303	-1.755.787 $	-90.908	-6.199.610 $	-90.908	-6.199.610 $	-0,01%	0,04%
Trimarchi Thomas	BridgeBio Pharma, Inc.	Trimarchi Thomas	Officer, President and CFO																																									-13.651	-888.419 $					-13.651	-888.419 $	-13.651	-888.419 $	-13.651	-888.419 $	-0,00%	0,01%
Scott Randal W.	BridgeBio Pharma, Inc.	Scott Randal W.	Director																																											-9.800	-657.632 $			-9.800	-657.632 $	-9.800	-657.632 $	-9.800	-657.632 $	-0,00%	0,00%
Onterris, Inc.	Onterris, Inc.													25.140	432.157 $									25.140	432.157 $																											25.140	432.157 $	25.140	432.157 $	0,00%	-0,00%
GRAHAM PETER	Onterris, Inc.	GRAHAM PETER	Director											25.140	432.157 $									25.140	432.157 $																											25.140	432.157 $	25.140	432.157 $	0,00%	-0,00%
HUNT J B TRANSPORT SERVICES INC	HUNT J B TRANSPORT SERVICES INC													-2.203	-626.459 $									-2.203	-626.459 $																	-2.000	-516.406 $			-7.644	-2.002.009 $	-4.000	-1.017.940 $	-13.644	-3.536.354 $	-15.847	-4.162.813 $	-15.847	-4.162.813 $	-0,00%	0,03%
Webb Brian	HUNT J B TRANSPORT SERVICES INC	Webb Brian	Officer, EVP- Final Mile Services											-1.500	-426.015 $									-1.500	-426.015 $																											-1.500	-426.015 $	-1.500	-426.015 $	-0,00%	0,00%
Keefauver David	HUNT J B TRANSPORT SERVICES INC	Keefauver David	Officer, EVP of People											-703	-200.444 $									-703	-200.444 $																											-703	-200.444 $	-703	-200.444 $	-0,00%	0,00%
Frazier Spencer	HUNT J B TRANSPORT SERVICES INC	Frazier Spencer	Officer, EVP of Sales and Marketing																																							-2.000	-516.406 $							-2.000	-516.406 $	-2.000	-516.406 $	-2.000	-516.406 $	-0,00%	0,00%
Hicks Bradley W.	HUNT J B TRANSPORT SERVICES INC	Hicks Bradley W.	Officer, President of DCS																																											-7.644	-2.002.009 $			-7.644	-2.002.009 $	-7.644	-2.002.009 $	-7.644	-2.002.009 $	-0,00%	0,01%
Field Darren P.	HUNT J B TRANSPORT SERVICES INC	Field Darren P.	Officer, EVP and President Intermodal																																													-4.000	-1.017.940 $	-4.000	-1.017.940 $	-4.000	-1.017.940 $	-4.000	-1.017.940 $	-0,00%	0,01%
Banzai International, Inc.	Banzai International, Inc.													-106.747	-578.651 $									-106.747	-578.651 $																											-106.747	-578.651 $	-106.747	-578.651 $	-0,01%	0,00%
CP BF Lending, LLC	Banzai International, Inc.	CP BF Lending, LLC	10% Owner											-106.747	-578.651 $									-106.747	-578.651 $																											-106.747	-578.651 $	-106.747	-578.651 $	-0,01%	0,00%
BORGWARNER INC	BORGWARNER INC													-5.000	-365.389 $									-5.000	-365.389 $			-5.000	-361.751 $																			-5.000	-338.550 $	-10.000	-700.301 $	-15.000	-1.065.690 $	-15.000	-1.065.690 $	-0,00%	0,01%
Shankar Sailaja	BORGWARNER INC	Shankar Sailaja	Director											-5.000	-365.389 $									-5.000	-365.389 $																											-5.000	-365.389 $	-5.000	-365.389 $	-0,00%	0,00%
Weng Volker	BORGWARNER INC	Weng Volker	Officer, Vice President																									-5.000	-361.751 $																			-5.000	-338.550 $	-10.000	-700.301 $	-10.000	-700.301 $	-10.000	-700.301 $	-0,00%	0,00%
51Talk Online Education Group	51Talk Online Education Group													14.700	334.278 $	15.420	363.758 $	8.880	218.537 $	56.700	1.430.541 $	48.300	1.235.031 $	144.000	3.582.145 $	21.240	546.718 $	25.380	664.702 $	45.840	1.209.718 $	37.500	985.500 $			74.280	1.987.733 $	28.560	770.263 $	45.600	1.237.128 $	11.340	304.706 $	22.440	628.320 $	47.280	1.245.355 $	30.000	756.600 $	389.460	10.336.742 $	533.460	13.918.887 $	533.460	13.918.887 $	0,04%	-0,09%
Huang Jack Jiajia	51Talk Online Education Group	Huang Jack Jiajia	Director, Officer, 10% Owner, Chief Executive Officer											14.700	334.278 $	15.420	363.758 $	8.880	218.537 $	56.700	1.430.541 $	48.300	1.235.031 $	144.000	3.582.145 $	21.240	546.718 $	25.380	664.702 $	45.840	1.209.718 $	37.500	985.500 $			74.280	1.987.733 $	28.560	770.263 $	45.600	1.237.128 $	11.340	304.706 $	22.440	628.320 $	47.280	1.245.355 $	30.000	756.600 $	389.460	10.336.742 $	533.460	13.918.887 $	533.460	13.918.887 $	0,04%	-0,09%
Coinbase Global, Inc.	Coinbase Global, Inc.													-2.051	-324.366 $							-9.300	-1.686.605 $	-11.351	-2.010.971 $					-589	-103.542 $					-4.616	-867.729 $									-9.750	-2.004.990 $			-14.955	-2.976.261 $	-26.306	-4.987.232 $	-26.306	-4.987.232 $	-0,00%	0,03%
Jones Jennifer N.	Coinbase Global, Inc.	Jones Jennifer N.	Officer, Chief Accounting Officer											-2.051	-324.366 $									-2.051	-324.366 $																											-2.051	-324.366 $	-2.051	-324.366 $	-0,00%	0,00%
WILSON FREDERICK R	Coinbase Global, Inc.	WILSON FREDERICK R	Director																			-9.300	-1.686.605 $	-9.300	-1.686.605 $																											-9.300	-1.686.605 $	-9.300	-1.686.605 $	-0,00%	0,01%
Grewal Paul	Coinbase Global, Inc.	Grewal Paul	Officer, Chief Legal Officer																											-589	-103.542 $																			-589	-103.542 $	-589	-103.542 $	-589	-103.542 $	-0,00%	0,00%
Brock Lawrence J	Coinbase Global, Inc.	Brock Lawrence J	Officer, Chief People Officer																																	-4.616	-867.729 $													-4.616	-867.729 $	-4.616	-867.729 $	-4.616	-867.729 $	-0,00%	0,01%
HAAS ALESIA J	Coinbase Global, Inc.	HAAS ALESIA J	Officer, Chief Financial Officer																																											-9.750	-2.004.990 $			-9.750	-2.004.990 $	-9.750	-2.004.990 $	-9.750	-2.004.990 $	-0,00%	0,01%
EZCORP INC	EZCORP INC													-10.000	-320.043 $									-10.000	-320.043 $															-15.037	-499.980 $									-15.037	-499.980 $	-25.037	-820.023 $	-25.037	-820.023 $	-0,00%	0,01%
ESPINOSA PABLO LAGOS	EZCORP INC	ESPINOSA PABLO LAGOS	Director											-10.000	-320.043 $									-10.000	-320.043 $																											-10.000	-320.043 $	-10.000	-320.043 $	-0,00%	0,00%
APPEL MATTHEW W	EZCORP INC	APPEL MATTHEW W	Director																																					-15.037	-499.980 $									-15.037	-499.980 $	-15.037	-499.980 $	-15.037	-499.980 $	-0,00%	0,00%
STERIS plc	STERIS plc													-1.374	-291.288 $	-3.054	-655.511 $			-1.481	-310.284 $			-5.909	-1.257.083 $																											-5.909	-1.257.083 $	-5.909	-1.257.083 $	-0,00%	0,01%
Carestio Daniel A	STERIS plc	Carestio Daniel A	Director, Officer, President and CEO											-1.374	-291.288 $	-3.054	-655.511 $							-4.428	-946.799 $																											-4.428	-946.799 $	-4.428	-946.799 $	-0,00%	0,01%
Breeden Richard C	STERIS plc	Breeden Richard C	Director																	-1.481	-310.284 $			-1.481	-310.284 $																											-1.481	-310.284 $	-1.481	-310.284 $	-0,00%	0,00%
FIRST CITIZENS BANCSHARES INC /DE/	FIRST CITIZENS BANCSHARES INC /DE/													478	880.816 $	-2.472	-5.060.246 $							-1.994	-4.179.430 $																											-1.994	-4.179.430 $	-1.994	-4.179.430 $	-0,00%	0,03%
HOLDING FRANK B JR	FIRST CITIZENS BANCSHARES INC /DE/	HOLDING FRANK B JR	Director, Officer, 10% Owner, Chairman and CEO											478	880.816 $									478	880.816 $																											478	880.816 $	478	880.816 $	0,00%	-0,01%
Alemany Ellen R	FIRST CITIZENS BANCSHARES INC /DE/	Alemany Ellen R	Director													-2.472	-5.060.246 $							-2.472	-5.060.246 $																											-2.472	-5.060.246 $	-2.472	-5.060.246 $	-0,00%	0,03%
Enliven Therapeutics, Inc.	Enliven Therapeutics, Inc.													-7.779	-266.659 $									-7.779	-266.659 $																			-3.475	-137.381 $					-3.475	-137.381 $	-11.254	-404.040 $	-11.254	-404.040 $	-0,00%	0,00%
Kunkel Lori Anne	Enliven Therapeutics, Inc.	Kunkel Lori Anne	Director											-7.779	-266.659 $									-7.779	-266.659 $																											-7.779	-266.659 $	-7.779	-266.659 $	-0,00%	0,00%
Collins Helen Louise	Enliven Therapeutics, Inc.	Collins Helen Louise	Officer, CHIEF MEDICAL OFFICER																																									-3.475	-137.381 $					-3.475	-137.381 $	-3.475	-137.381 $	-3.475	-137.381 $	-0,00%	0,00%
DILLARD'S, INC.	DILLARD'S, INC.													-400	-243.672 $									-400	-243.672 $																											-400	-243.672 $	-400	-243.672 $	-0,00%	0,00%
WATTS J C JR	DILLARD'S, INC.	WATTS J C JR	Director											-400	-243.672 $									-400	-243.672 $																											-400	-243.672 $	-400	-243.672 $	-0,00%	0,00%
NATURES SUNSHINE PRODUCTS INC	NATURES SUNSHINE PRODUCTS INC													-11.968	-238.163 $							-9.713	-200.476 $	-21.681	-438.640 $													-12.015	-262.408 $											-12.015	-262.408 $	-33.696	-701.047 $	-33.696	-701.047 $	-0,00%	0,00%
Yates Bryant J	NATURES SUNSHINE PRODUCTS INC	Yates Bryant J	Officer, EVP & President, Europe											-11.968	-238.163 $									-11.968	-238.163 $																											-11.968	-238.163 $	-11.968	-238.163 $	-0,00%	0,00%
Norman Daniel C	NATURES SUNSHINE PRODUCTS INC	Norman Daniel C	Officer, EVP & President, Asia																			-9.713	-200.476 $	-9.713	-200.476 $																											-9.713	-200.476 $	-9.713	-200.476 $	-0,00%	0,00%
Brower Nathan G	NATURES SUNSHINE PRODUCTS INC	Brower Nathan G	Officer, EVP, General Counsel																																			-12.015	-262.408 $											-12.015	-262.408 $	-12.015	-262.408 $	-12.015	-262.408 $	-0,00%	0,00%
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA PHARMACEUTICAL INDUSTRIES LTD													-6.153	-211.356 $			-16.195	-532.330 $					-22.348	-743.685 $																							-194.909	-6.939.742 $	-194.909	-6.939.742 $	-217.257	-7.683.427 $	-217.257	-7.683.427 $	-0,02%	0,05%
Francis Richard D	TEVA PHARMACEUTICAL INDUSTRIES LTD	Francis Richard D	Officer, President and CEO											-6.153	-211.356 $									-6.153	-211.356 $																											-6.153	-211.356 $	-6.153	-211.356 $	-0,00%	0,00%
Shields Matthew	TEVA PHARMACEUTICAL INDUSTRIES LTD	Shields Matthew	Officer, EVP, Global Operations															-16.195	-532.330 $					-16.195	-532.330 $																											-16.195	-532.330 $	-16.195	-532.330 $	-0,00%	0,00%
Kalif Eliyahu Sharon	TEVA PHARMACEUTICAL INDUSTRIES LTD	Kalif Eliyahu Sharon	Officer, EVP, Chief Financial Officer																																													-153.251	-5.457.375 $	-153.251	-5.457.375 $	-153.251	-5.457.375 $	-153.251	-5.457.375 $	-0,01%	0,03%
Lippman Evan	TEVA PHARMACEUTICAL INDUSTRIES LTD	Lippman Evan	Officer, EVP, Business Development																																													-41.658	-1.482.367 $	-41.658	-1.482.367 $	-41.658	-1.482.367 $	-41.658	-1.482.367 $	-0,00%	0,01%
UNITED FIRE GROUP INC	UNITED FIRE GROUP INC													4.500	203.535 $									4.500	203.535 $																											4.500	203.535 $	4.500	203.535 $	0,00%	-0,00%
MILLIGAN GEORGE D	UNITED FIRE GROUP INC	MILLIGAN GEORGE D	Director											4.500	203.535 $									4.500	203.535 $																											4.500	203.535 $	4.500	203.535 $	0,00%	-0,00%
CRESUD INC	CRESUD INC													18.200	199.290 $									18.200	199.290 $															17.000	180.783 $									17.000	180.783 $	35.200	380.073 $	35.200	380.073 $	0,00%	-0,00%
Elsztain Alejandro Gustavo	CRESUD INC	Elsztain Alejandro Gustavo	Director											18.200	199.290 $									18.200	199.290 $																											18.200	199.290 $	18.200	199.290 $	0,00%	-0,00%
Zang Saul	CRESUD INC	Zang Saul	Director																																					17.000	180.783 $									17.000	180.783 $	17.000	180.783 $	17.000	180.783 $	0,00%	-0,00%
KINDER MORGAN, INC.	KINDER MORGAN, INC.													-6.166	-196.264 $									-6.166	-196.264 $																											-6.166	-196.264 $	-6.166	-196.264 $	-0,00%	0,00%
Schlosser John W	KINDER MORGAN, INC.	Schlosser John W	Officer, V.P. (President, Terminals)											-6.166	-196.264 $									-6.166	-196.264 $																											-6.166	-196.264 $	-6.166	-196.264 $	-0,00%	0,00%
ACM Research, Inc.	ACM Research, Inc.													-4.031	-335.515 $	-52.527	-4.496.419 $	-60.000	-5.403.194 $					-116.558	-10.235.128 $																	-1.858	-125.489 $							-1.858	-125.489 $	-118.416	-10.360.617 $	-118.416	-10.360.617 $	-0,01%	0,07%
Cheav Sotheara	ACM Research, Inc.	Cheav Sotheara	Officer, See remarks											-4.031	-335.515 $	-13.351	-1.136.838 $							-17.382	-1.472.353 $																											-17.382	-1.472.353 $	-17.382	-1.472.353 $	-0,00%	0,01%
Wang David H	ACM Research, Inc.	Wang David H	Director, Officer, 10% Owner, See Remarks													-39.176	-3.359.580 $	-60.000	-5.403.194 $					-99.176	-8.762.775 $																											-99.176	-8.762.775 $	-99.176	-8.762.775 $	-0,01%	0,06%
Dun Haiping	ACM Research, Inc.	Dun Haiping	Director																																							-1.858	-125.489 $							-1.858	-125.489 $	-1.858	-125.489 $	-1.858	-125.489 $	-0,00%	0,00%
FIRST BANCORP /PR/	FIRST BANCORP /PR/													-8.000	-194.677 $									-8.000	-194.677 $																											-8.000	-194.677 $	-8.000	-194.677 $	-0,00%	0,00%
Diaz-Bento Lilian	FIRST BANCORP /PR/	Diaz-Bento Lilian	Officer, EVP											-8.000	-194.677 $									-8.000	-194.677 $																											-8.000	-194.677 $	-8.000	-194.677 $	-0,00%	0,00%
Immunome Inc.	Immunome Inc.													-4.000	-77.220 $									-4.000	-77.220 $																					5.000	103.500 $			5.000	103.500 $	1.000	26.280 $	1.000	26.280 $	0,00%	-0,00%
BIENAIME JEAN JACQUES	Immunome Inc.	BIENAIME JEAN JACQUES	Director											-4.000	-77.220 $									-4.000	-77.220 $																					5.000	103.500 $			5.000	103.500 $	1.000	26.280 $	1.000	26.280 $	0,00%	-0,00%
Bankwell Financial Group, Inc.	Bankwell Financial Group, Inc.													-3.500	-187.565 $									-3.500	-187.565 $																											-3.500	-187.565 $	-3.500	-187.565 $	-0,00%	0,00%
Lampert Todd	Bankwell Financial Group, Inc.	Lampert Todd	Director											-3.500	-187.565 $									-3.500	-187.565 $																											-3.500	-187.565 $	-3.500	-187.565 $	-0,00%	0,00%
CBL & ASSOCIATES PROPERTIES INC	CBL & ASSOCIATES PROPERTIES INC													-3.592	-172.308 $					-5.974	-289.440 $			-9.566	-461.749 $											-1.050.000	-48.762.000 $											-8.099	-370.971 $	-1.058.099	-49.132.971 $	-1.067.665	-49.594.720 $	-1.067.665	-49.594.720 $	-0,09%	0,31%
Fields David Michael	CBL & ASSOCIATES PROPERTIES INC	Fields David Michael	Director											-3.592	-172.308 $									-3.592	-172.308 $																											-3.592	-172.308 $	-3.592	-172.308 $	-0,00%	0,00%
Jaenicke Benjamin W	CBL & ASSOCIATES PROPERTIES INC	Jaenicke Benjamin W	Officer, EVP - Chief Financial Officer																	-5.974	-289.440 $			-5.974	-289.440 $																											-5.974	-289.440 $	-5.974	-289.440 $	-0,00%	0,00%
CANYON CAPITAL ADVISORS LLC	CBL & ASSOCIATES PROPERTIES INC	CANYON CAPITAL ADVISORS LLC																																		-1.050.000	-48.762.000 $													-1.050.000	-48.762.000 $	-1.050.000	-48.762.000 $	-1.050.000	-48.762.000 $	-0,09%	0,31%
Cobb Andrew Franklin	CBL & ASSOCIATES PROPERTIES INC	Cobb Andrew Franklin	Officer, Exec VP-Accounting																																													-8.099	-370.971 $	-8.099	-370.971 $	-8.099	-370.971 $	-8.099	-370.971 $	-0,00%	0,00%
Medline Inc.	Medline Inc.													5.000	170.750 $									5.000	170.750 $			-65.186.061	-2.381.735.704 $																					-65.186.061	-2.381.735.704 $	-65.181.061	-2.381.564.954 $	-65.181.061	-2.381.564.954 $	-5,43%	14,98%
CORCORAN JESSI L	Medline Inc.	CORCORAN JESSI L	Officer, Principal Accounting Officer											5.000	170.750 $									5.000	170.750 $																											5.000	170.750 $	5.000	170.750 $	0,00%	-0,00%
BCP 8 Holdings Mozart Manager L.L.C., BX Mozart ML-2 Holdco L.P.	Medline Inc.	BCP 8 Holdings Mozart Manager L.L.C., BX Mozart ML-2 Holdco L.P.	10% Owner																									-33.317.824	-1.217.349.994 $																					-33.317.824	-1.217.349.994 $	-33.317.824	-1.217.349.994 $	-33.317.824	-1.217.349.994 $	-2,77%	7,66%
Hellman & Friedman Capital Partners X (Parallel), L.P.	Medline Inc.	Hellman & Friedman Capital Partners X (Parallel), L.P.	10% Owner																									-31.868.237	-1.164.385.709 $																					-31.868.237	-1.164.385.709 $	-31.868.237	-1.164.385.709 $	-31.868.237	-1.164.385.709 $	-2,65%	7,32%
Enviri II Corp	Enviri II Corp													8.333	160.410 $			65.519	1.254.414 $					73.852	1.414.824 $																											73.852	1.414.824 $	73.852	1.414.824 $	0,01%	-0,01%
Minan Peter Francis	Enviri II Corp	Minan Peter Francis	Officer, Executive Vice President & CFO											8.333	160.410 $									8.333	160.410 $																											8.333	160.410 $	8.333	160.410 $	0,00%	-0,00%
Hochman Russell C.	Enviri II Corp	Hochman Russell C.	Director, Officer, President and CEO															51.519	1.001.014 $					51.519	1.001.014 $																											51.519	1.001.014 $	51.519	1.001.014 $	0,00%	-0,01%
Purvis Edgar M Jr	Enviri II Corp	Purvis Edgar M Jr	Director															14.000	253.400 $					14.000	253.400 $																											14.000	253.400 $	14.000	253.400 $	0,00%	-0,00%
Biglari Holdings Inc.	Biglari Holdings Inc.													535	158.970 $	1.743	499.823 $							2.278	658.793 $																							14.351	3.703.419 $	14.351	3.703.419 $	16.629	4.362.212 $	16.629	4.362.212 $	0,00%	-0,03%
BIGLARI, SARDAR	Biglari Holdings Inc.	BIGLARI, SARDAR	Director, Officer, 10% Owner, Chairman and CEO											535	158.970 $	1.743	499.823 $							2.278	658.793 $																							14.351	3.703.419 $	14.351	3.703.419 $	16.629	4.362.212 $	16.629	4.362.212 $	0,00%	-0,03%
STARBUCKS CORP	STARBUCKS CORP													-1.641	-154.796 $									-1.641	-154.796 $																											-1.641	-154.796 $	-1.641	-154.796 $	-0,00%	0,00%
BREWER BRADY	STARBUCKS CORP	BREWER BRADY	Officer, ceo, International											-1.641	-154.796 $									-1.641	-154.796 $																											-1.641	-154.796 $	-1.641	-154.796 $	-0,00%	0,00%
TWFG, Inc.	TWFG, Inc.													7.865	152.974 $	11.000	209.990 $	22.994	428.148 $	16.500	317.625 $	16.500	318.945 $	74.859	1.427.683 $	11.330	213.797 $	11.000	207.570 $	24.880	463.266 $	11.000	211.530 $			11.000	207.790 $	17.538	324.804 $	15.745	295.849 $									102.493	1.924.605 $	177.352	3.352.288 $	177.352	3.352.288 $	0,01%	-0,02%
DOAK MICHAEL	TWFG, Inc.	DOAK MICHAEL	Director											7.865	152.974 $	11.000	209.990 $	22.994	428.148 $	16.500	317.625 $	16.500	318.945 $	74.859	1.427.683 $	11.330	213.797 $	11.000	207.570 $	24.880	463.266 $	11.000	211.530 $			11.000	207.790 $	17.538	324.804 $	15.745	295.849 $									102.493	1.924.605 $	177.352	3.352.288 $	177.352	3.352.288 $	0,01%	-0,02%
TRUPANION, INC.	TRUPANION, INC.													-6.674	-146.828 $									-6.674	-146.828 $					-6.007	-133.170 $																			-6.007	-133.170 $	-12.681	-279.998 $	-12.681	-279.998 $	-0,00%	0,00%
WEINRAUCH STEVE	TRUPANION, INC.	WEINRAUCH STEVE	Officer, EVP, North Am & Vet Strategy											-6.674	-146.828 $									-6.674	-146.828 $																											-6.674	-146.828 $	-6.674	-146.828 $	-0,00%	0,00%
Qureshi Fawwad	TRUPANION, INC.	Qureshi Fawwad	Officer, Chief Financial Officer																											-6.007	-133.170 $																			-6.007	-133.170 $	-6.007	-133.170 $	-6.007	-133.170 $	-0,00%	0,00%
RECURSION PHARMACEUTICALS, INC.	RECURSION PHARMACEUTICALS, INC.													-40.000	-144.800 $					-30.000	-110.400 $			-70.000	-255.200 $											-40.000	-123.200 $													-40.000	-123.200 $	-110.000	-378.400 $	-110.000	-378.400 $	-0,01%	0,00%
Gibson Christopher	RECURSION PHARMACEUTICALS, INC.	Gibson Christopher	Director											-40.000	-144.800 $									-40.000	-144.800 $											-40.000	-123.200 $													-40.000	-123.200 $	-80.000	-268.000 $	-80.000	-268.000 $	-0,01%	0,00%
Borgeson Blake	RECURSION PHARMACEUTICALS, INC.	Borgeson Blake	Director																	-30.000	-110.400 $			-30.000	-110.400 $																											-30.000	-110.400 $	-30.000	-110.400 $	-0,00%	0,00%
SOUTHERN MISSOURI BANCORP, INC.	SOUTHERN MISSOURI BANCORP, INC.													-2.000	-139.400 $									-2.000	-139.400 $													-2.000	-136.945 $											-2.000	-136.945 $	-4.000	-276.345 $	-4.000	-276.345 $	-0,00%	0,00%
Windes Richard	SOUTHERN MISSOURI BANCORP, INC.	Windes Richard	Officer, EVP-CHIEF LENDING OFFICER											-2.000	-139.400 $									-2.000	-139.400 $													-2.000	-136.945 $											-2.000	-136.945 $	-4.000	-276.345 $	-4.000	-276.345 $	-0,00%	0,00%
PLEXUS CORP	PLEXUS CORP													-510	-138.804 $			-1.000	-290.000 $			-500	-135.000 $	-2.010	-563.804 $					-1.000	-274.750 $									-1.500	-379.150 $									-2.500	-653.900 $	-4.510	-1.217.705 $	-4.510	-1.217.705 $	-0,00%	0,01%
Running Michael J.	PLEXUS CORP	Running Michael J.	Officer, Regional President - AMER											-510	-138.804 $									-510	-138.804 $																											-510	-138.804 $	-510	-138.804 $	-0,00%	0,00%
Kelsey Todd P.	PLEXUS CORP	Kelsey Todd P.	Director, Officer, President & CEO															-1.000	-290.000 $					-1.000	-290.000 $					-1.000	-274.750 $									-1.500	-379.150 $									-2.500	-653.900 $	-3.500	-943.900 $	-3.500	-943.900 $	-0,00%	0,01%
Rapp Karen Marie	PLEXUS CORP	Rapp Karen Marie	Director																			-500	-135.000 $	-500	-135.000 $																											-500	-135.000 $	-500	-135.000 $	-0,00%	0,00%
Bridgewater Bancshares Inc	Bridgewater Bancshares Inc													-7.000	-132.716 $									-7.000	-132.716 $													-26.525	-491.798 $											-26.525	-491.798 $	-33.525	-624.514 $	-33.525	-624.514 $	-0,00%	0,00%
Chybowski Joseph M.	Bridgewater Bancshares Inc	Chybowski Joseph M.	Officer, PRESIDENT & CFO											-7.000	-132.716 $									-7.000	-132.716 $																											-7.000	-132.716 $	-7.000	-132.716 $	-0,00%	0,00%
Shellberg Jeffrey D.	Bridgewater Bancshares Inc	Shellberg Jeffrey D.	Director																																			-20.000	-371.084 $											-20.000	-371.084 $	-20.000	-371.084 $	-20.000	-371.084 $	-0,00%	0,00%
Crocker Mary Jayne	Bridgewater Bancshares Inc	Crocker Mary Jayne	Director																																			-6.525	-120.714 $											-6.525	-120.714 $	-6.525	-120.714 $	-6.525	-120.714 $	-0,00%	0,00%
JONES LANG LASALLE INC	JONES LANG LASALLE INC													-403	-118.943 $									-403	-118.943 $																											-403	-118.943 $	-403	-118.943 $	-0,00%	0,00%
Quinlan Larry	JONES LANG LASALLE INC	Quinlan Larry	Director											-403	-118.943 $									-403	-118.943 $																											-403	-118.943 $	-403	-118.943 $	-0,00%	0,00%
CAPITAL SOUTHWEST CORP	CAPITAL SOUTHWEST CORP													339	8.431 $									339	8.431 $																											339	8.431 $	339	8.431 $	0,00%	-0,00%
Thomas William R III	CAPITAL SOUTHWEST CORP	Thomas William R III	Director											339	8.431 $									339	8.431 $																											339	8.431 $	339	8.431 $	0,00%	-0,00%
ARKO Corp.	ARKO Corp.													-15.000	-115.350 $									-15.000	-115.350 $																											-15.000	-115.350 $	-15.000	-115.350 $	-0,00%	0,00%
Bricks Maury	ARKO Corp.	Bricks Maury	Officer, General Counsel/Secretary											-15.000	-115.350 $									-15.000	-115.350 $																											-15.000	-115.350 $	-15.000	-115.350 $	-0,00%	0,00%
BUILD-A-BEAR WORKSHOP INC	BUILD-A-BEAR WORKSHOP INC													-3.000	-103.569 $									-3.000	-103.569 $																											-3.000	-103.569 $	-3.000	-103.569 $	-0,00%	0,00%
Carrara George	BUILD-A-BEAR WORKSHOP INC	Carrara George	Director											-3.000	-103.569 $									-3.000	-103.569 $																											-3.000	-103.569 $	-3.000	-103.569 $	-0,00%	0,00%
NATIONAL HEALTH INVESTORS INC	NATIONAL HEALTH INVESTORS INC													1.500	103.260 $									1.500	103.260 $																											1.500	103.260 $	1.500	103.260 $	0,00%	-0,00%
Mendelsohn D. Eric	NATIONAL HEALTH INVESTORS INC	Mendelsohn D. Eric	Director, Officer, CEO and President											1.500	103.260 $									1.500	103.260 $																											1.500	103.260 $	1.500	103.260 $	0,00%	-0,00%
C & F FINANCIAL CORP	C & F FINANCIAL CORP													-1.360	-102.680 $									-1.360	-102.680 $																											-1.360	-102.680 $	-1.360	-102.680 $	-0,00%	0,00%
Long Jason E	C & F FINANCIAL CORP	Long Jason E	Officer, EVP, CHIEF FINANCIAL OFFICER											-1.360	-102.680 $									-1.360	-102.680 $																											-1.360	-102.680 $	-1.360	-102.680 $	-0,00%	0,00%
Diamondback Energy, Inc.	Diamondback Energy, Inc.															-10.005.000	-2.043.525.000 $	-20.000	-4.175.000 $	-7.000	-1.406.301 $	-5.000	-1.002.701 $	-10.037.000	-2.050.109.001 $																	-5.000	-1.035.000 $			-4.000	-815.273 $	-5.000	-1.000.000 $	-14.000	-2.850.273 $	-10.051.000	-2.052.959.274 $	-10.051.000	-2.052.959.274 $	-0,84%	12,91%
SGF FANG Holdings, LP	Diamondback Energy, Inc.	SGF FANG Holdings, LP	10% Owner													-10.000.000	-2.042.500.000 $							-10.000.000	-2.042.500.000 $																											-10.000.000	-2.042.500.000 $	-10.000.000	-2.042.500.000 $	-0,83%	12,85%
Dick Teresa L.	Diamondback Energy, Inc.	Dick Teresa L.	Officer, CAO, Exec. VP, Assist. Sec.													-5.000	-1.025.000 $			-7.000	-1.406.301 $			-12.000	-2.431.301 $																	-5.000	-1.035.000 $					-5.000	-1.000.000 $	-10.000	-2.035.000 $	-22.000	-4.466.301 $	-22.000	-4.466.301 $	-0,00%	0,03%
Van't Hof Matthew Kaes	Diamondback Energy, Inc.	Van't Hof Matthew Kaes	Director, Officer, Chief Executive Officer															-15.000	-3.125.000 $					-15.000	-3.125.000 $																											-15.000	-3.125.000 $	-15.000	-3.125.000 $	-0,00%	0,02%
Zmigrosky Matt	Diamondback Energy, Inc.	Zmigrosky Matt	Officer, EVP, Chief Legal and Admin Off															-5.000	-1.050.000 $			-5.000	-1.002.701 $	-10.000	-2.052.701 $																											-10.000	-2.052.701 $	-10.000	-2.052.701 $	-0,00%	0,01%
Barkmann Albert	Diamondback Energy, Inc.	Barkmann Albert	Officer, Exec. VP and Chief Engineer																																											-3.000	-612.113 $			-3.000	-612.113 $	-3.000	-612.113 $	-3.000	-612.113 $	-0,00%	0,00%
Thompson Jere W III	Diamondback Energy, Inc.	Thompson Jere W III	Officer, CFO, Executive VP																																											-1.000	-203.160 $			-1.000	-203.160 $	-1.000	-203.160 $	-1.000	-203.160 $	-0,00%	0,00%
NVIDIA CORP	NVIDIA CORP															-500.000	-109.913.900 $	-15.500	-3.343.863 $	-500.000	-111.188.700 $			-1.015.500	-224.446.463 $					-625	-133.750 $																			-625	-133.750 $	-1.016.125	-224.580.213 $	-1.016.125	-224.580.213 $	-0,08%	1,41%
STEVENS MARK A	NVIDIA CORP	STEVENS MARK A	Director													-500.000	-109.913.900 $			-500.000	-111.188.700 $			-1.000.000	-221.102.600 $																											-1.000.000	-221.102.600 $	-1.000.000	-221.102.600 $	-0,08%	1,39%
Neal Stephen C	NVIDIA CORP	Neal Stephen C	Director															-15.500	-3.343.863 $					-15.500	-3.343.863 $																											-15.500	-3.343.863 $	-15.500	-3.343.863 $	-0,00%	0,02%
Dabiri John	NVIDIA CORP	Dabiri John	Director																											-625	-133.750 $																			-625	-133.750 $	-625	-133.750 $	-625	-133.750 $	-0,00%	0,00%
Cipher Digital Inc.	Cipher Digital Inc.															-1.200.000	-30.586.817 $	-1.800.000	-47.912.485 $					-3.000.000	-78.499.302 $													-14.567	-311.879 $											-14.567	-311.879 $	-3.014.567	-78.811.181 $	-3.014.567	-78.811.181 $	-0,25%	0,50%
V3 Holding Ltd	Cipher Digital Inc.	V3 Holding Ltd	10% Owner													-1.200.000	-30.586.817 $	-1.800.000	-47.912.485 $					-3.000.000	-78.499.302 $																											-3.000.000	-78.499.302 $	-3.000.000	-78.499.302 $	-0,25%	0,49%
Williams Wesley Hastie	Cipher Digital Inc.	Williams Wesley Hastie	Director																																			-14.567	-311.879 $											-14.567	-311.879 $	-14.567	-311.879 $	-14.567	-311.879 $	-0,00%	0,00%
APPLIED MATERIALS INC /DE	APPLIED MATERIALS INC /DE															-50.000	-25.264.197 $	-2.500	-1.247.154 $					-52.500	-26.511.351 $							-1.128	-507.600 $			-268	-116.370 $													-1.396	-623.970 $	-53.896	-27.135.320 $	-53.896	-27.135.320 $	-0,00%	0,17%
Raja Prabu G.	APPLIED MATERIALS INC /DE	Raja Prabu G.	Officer, President, Semi. Products Grp.													-50.000	-25.264.197 $							-50.000	-25.264.197 $																											-50.000	-25.264.197 $	-50.000	-25.264.197 $	-0,00%	0,16%
Hill Brice	APPLIED MATERIALS INC /DE	Hill Brice	Officer, SVP, CFO															-2.500	-1.247.154 $					-2.500	-1.247.154 $																											-2.500	-1.247.154 $	-2.500	-1.247.154 $	-0,00%	0,01%
BRUNER JUDY	APPLIED MATERIALS INC /DE	BRUNER JUDY	Director																													-1.128	-507.600 $																	-1.128	-507.600 $	-1.128	-507.600 $	-1.128	-507.600 $	-0,00%	0,00%
Sanders Adam	APPLIED MATERIALS INC /DE	Sanders Adam	Officer, Corp. Controller & CAO																																	-268	-116.370 $													-268	-116.370 $	-268	-116.370 $	-268	-116.370 $	-0,00%	0,00%
TWILIO INC	TWILIO INC															-44.158	-10.416.148 $					-2.000	-398.015 $	-46.158	-10.814.163 $					-1.000.000	-184.140.000 $	-32.158	-5.971.688 $									-1.828	-365.600 $			-900	-178.016 $			-1.034.886	-190.655.304 $	-1.081.044	-201.469.467 $	-1.081.044	-201.469.467 $	-0,09%	1,27%
Shipchandler Khozema	TWILIO INC	Shipchandler Khozema	Director, Officer, Chief Executive Officer													-44.158	-10.416.148 $							-44.158	-10.416.148 $							-32.158	-5.971.688 $																	-32.158	-5.971.688 $	-76.316	-16.387.836 $	-76.316	-16.387.836 $	-0,01%	0,10%
ROTTENBERG ERIKA	TWILIO INC	ROTTENBERG ERIKA	Director																			-2.000	-398.015 $	-2.000	-398.015 $																											-2.000	-398.015 $	-2.000	-398.015 $	-0,00%	0,00%
Stafman Andrew	TWILIO INC	Stafman Andrew	Director																											-1.000.000	-184.140.000 $																			-1.000.000	-184.140.000 $	-1.000.000	-184.140.000 $	-1.000.000	-184.140.000 $	-0,08%	1,16%
Viggiano Aidan	TWILIO INC	Viggiano Aidan	Officer, Chief Financial Officer																																							-1.828	-365.600 $			-900	-178.016 $			-2.728	-543.616 $	-2.728	-543.616 $	-2.728	-543.616 $	-0,00%	0,00%
VERACYTE, INC.	VERACYTE, INC.															-152.026	-7.619.318 $							-152.026	-7.619.318 $											-24.000	-1.089.624 $			-10.000	-440.129 $									-34.000	-1.529.753 $	-186.026	-9.149.071 $	-186.026	-9.149.071 $	-0,02%	0,06%
Stapley Marc	VERACYTE, INC.	Stapley Marc	Director, Officer, Chief Executive Officer													-138.051	-6.919.585 $							-138.051	-6.919.585 $																											-138.051	-6.919.585 $	-138.051	-6.919.585 $	-0,01%	0,04%
Leite John	VERACYTE, INC.	Leite John	Officer, Global Chief Commercial Off													-13.975	-699.732 $							-13.975	-699.732 $																											-13.975	-699.732 $	-13.975	-699.732 $	-0,00%	0,00%
Wygant Jonathan	VERACYTE, INC.	Wygant Jonathan	Officer, VP, Chief Accounting Officer																																	-24.000	-1.089.624 $													-24.000	-1.089.624 $	-24.000	-1.089.624 $	-24.000	-1.089.624 $	-0,00%	0,01%
EPSTEIN ROBERT S	VERACYTE, INC.	EPSTEIN ROBERT S	Director																																					-10.000	-440.129 $									-10.000	-440.129 $	-10.000	-440.129 $	-10.000	-440.129 $	-0,00%	0,00%
Krystal Biotech, Inc.	Krystal Biotech, Inc.															-48.657	-14.997.803 $							-48.657	-14.997.803 $							-642	-193.903 $																	-642	-193.903 $	-49.299	-15.191.706 $	-49.299	-15.191.706 $	-0,00%	0,10%
Krishnan Suma	Krystal Biotech, Inc.	Krishnan Suma	Director, Officer, 10% Owner, President, R&D													-24.193	-7.456.906 $							-24.193	-7.456.906 $																											-24.193	-7.456.906 $	-24.193	-7.456.906 $	-0,00%	0,05%
Krishnan Krish S	Krystal Biotech, Inc.	Krishnan Krish S	Director, Officer, 10% Owner, President and CEO													-24.464	-7.540.897 $							-24.464	-7.540.897 $																											-24.464	-7.540.897 $	-24.464	-7.540.897 $	-0,00%	0,05%
Thomas John Charles	Krystal Biotech, Inc.	Thomas John Charles	Officer, EVP, General Counsel																													-642	-193.903 $																	-642	-193.903 $	-642	-193.903 $	-642	-193.903 $	-0,00%	0,00%
Nebius Group N.V.	Nebius Group N.V.															-15.678	-3.746.448 $			-12.285	-3.393.119 $			-27.963	-7.139.567 $																					-4.500	-978.975 $			-4.500	-978.975 $	-32.463	-8.118.542 $	-32.463	-8.118.542 $	-0,00%	0,05%
Shtan Danila	Nebius Group N.V.	Shtan Danila	Officer, Chief Technology Officer													-15.678	-3.746.448 $							-15.678	-3.746.448 $																											-15.678	-3.746.448 $	-15.678	-3.746.448 $	-0,00%	0,02%
Boroditsky Marc	Nebius Group N.V.	Boroditsky Marc	Officer, Chief Revenue Officer																	-10.776	-2.976.333 $			-10.776	-2.976.333 $																					-4.500	-978.975 $			-4.500	-978.975 $	-15.276	-3.955.308 $	-15.276	-3.955.308 $	-0,00%	0,02%
Alonso Sanchez Maria del Dado	Nebius Group N.V.	Alonso Sanchez Maria del Dado	Officer, CFO																	-1.509	-416.786 $			-1.509	-416.786 $																											-1.509	-416.786 $	-1.509	-416.786 $	-0,00%	0,00%
MongoDB, Inc.	MongoDB, Inc.															-40.000	-15.326.487 $			-44.050	-17.534.803 $			-84.050	-32.861.290 $	-1.000	-350.000 $																							-1.000	-350.000 $	-85.050	-33.211.290 $	-85.050	-33.211.290 $	-0,01%	0,21%
Ittycheria Dev	MongoDB, Inc.	Ittycheria Dev	Director													-40.000	-15.326.487 $							-40.000	-15.326.487 $																											-40.000	-15.326.487 $	-40.000	-15.326.487 $	-0,00%	0,10%
BOTHA ROELOF	MongoDB, Inc.	BOTHA ROELOF	Director																	-44.050	-17.534.803 $			-44.050	-17.534.803 $																											-44.050	-17.534.803 $	-44.050	-17.534.803 $	-0,00%	0,11%
Cochran Hope F	MongoDB, Inc.	Cochran Hope F	Director																							-1.000	-350.000 $																							-1.000	-350.000 $	-1.000	-350.000 $	-1.000	-350.000 $	-0,00%	0,00%
Victoria's Secret & Co.	Victoria's Secret & Co.															-27.758	-2.221.473 $			-1.107.672	-88.735.604 $			-1.135.430	-90.957.077 $																											-1.135.430	-90.957.077 $	-1.135.430	-90.957.077 $	-0,09%	0,57%
BBRC INTERNATIONAL PTE LTD	Victoria's Secret & Co.	BBRC INTERNATIONAL PTE LTD	10% Owner													-27.758	-2.221.473 $			-1.107.672	-88.735.604 $			-1.135.430	-90.957.077 $																											-1.135.430	-90.957.077 $	-1.135.430	-90.957.077 $	-0,09%	0,57%
Infleqtion, Inc.	Infleqtion, Inc.															-120.000	-2.127.600 $							-120.000	-2.127.600 $	-1.796.284	-28.915.418 $	-50.000	-853.500 $	-3.071.623	-47.602.403 $	-212.065	-3.326.731 $			-5.981.000	-100.629.269 $	-6.584.519	-96.749.026 $											-17.695.491	-278.076.348 $	-17.815.491	-280.203.948 $	-17.815.491	-280.203.948 $	-1,48%	1,76%
Gokhale Pranav	Infleqtion, Inc.	Gokhale Pranav	Officer, Chief Technology Officer													-120.000	-2.127.600 $							-120.000	-2.127.600 $																											-120.000	-2.127.600 $	-120.000	-2.127.600 $	-0,01%	0,01%
MAVERICK CAPITAL LTD, SINGER DAVID B	Infleqtion, Inc.	MAVERICK CAPITAL LTD, SINGER DAVID B	Director																							-1.796.284	-28.915.418 $			-3.071.623	-47.602.403 $					-5.249.967	-88.010.627 $	-6.369.163	-93.584.660 $											-16.487.037	-258.113.108 $	-16.487.037	-258.113.108 $	-16.487.037	-258.113.108 $	-1,37%	1,62%
JOHNSON KRISTINA M	Infleqtion, Inc.	JOHNSON KRISTINA M	Director																									-50.000	-853.500 $																					-50.000	-853.500 $	-50.000	-853.500 $	-50.000	-853.500 $	-0,00%	0,01%
Kinsella Matthew John	Infleqtion, Inc.	Kinsella Matthew John	Director, Officer, Chief Executive Officer																													-112.065	-1.743.731 $			-657.889	-11.372.210 $													-769.954	-13.115.941 $	-769.954	-13.115.941 $	-769.954	-13.115.941 $	-0,06%	0,08%
Lipman Paul	Infleqtion, Inc.	Lipman Paul	Officer, Chief Revenue Officer																													-100.000	-1.583.000 $																	-100.000	-1.583.000 $	-100.000	-1.583.000 $	-100.000	-1.583.000 $	-0,01%	0,01%
MAVERICK CAPITAL LTD	Infleqtion, Inc.	MAVERICK CAPITAL LTD	Director																																	-73.144	-1.246.432 $	-215.356	-3.164.367 $											-288.500	-4.410.799 $	-288.500	-4.410.799 $	-288.500	-4.410.799 $	-0,02%	0,03%
Travel & Leisure Co.	Travel & Leisure Co.															-28.000	-1.964.864 $							-28.000	-1.964.864 $																							-2.500	-159.575 $	-2.500	-159.575 $	-30.500	-2.124.439 $	-30.500	-2.124.439 $	-0,00%	0,01%
MARSHALL KIMBERLY	Travel & Leisure Co.	MARSHALL KIMBERLY	Officer, Chief Human Resources Officer													-28.000	-1.964.864 $							-28.000	-1.964.864 $																											-28.000	-1.964.864 $	-28.000	-1.964.864 $	-0,00%	0,01%
Post Denny Marie	Travel & Leisure Co.	Post Denny Marie	Director																																													-2.500	-159.575 $	-2.500	-159.575 $	-2.500	-159.575 $	-2.500	-159.575 $	-0,00%	0,00%
Woodward, Inc.	Woodward, Inc.															-14.700	-5.233.910 $							-14.700	-5.233.910 $																											-14.700	-5.233.910 $	-14.700	-5.233.910 $	-0,00%	0,03%
Korte Daniel G.	Woodward, Inc.	Korte Daniel G.	Director													-14.700	-5.233.910 $							-14.700	-5.233.910 $																											-14.700	-5.233.910 $	-14.700	-5.233.910 $	-0,00%	0,03%
DISCIPLINED GROWTH ACQUISITION Corp	DISCIPLINED GROWTH ACQUISITION Corp															181.750	1.817.500 $							181.750	1.817.500 $																											181.750	1.817.500 $	181.750	1.817.500 $	0,02%	-0,01%
Disciplined Growth Sponsor LLC	DISCIPLINED GROWTH ACQUISITION Corp	Disciplined Growth Sponsor LLC	10% Owner													181.750	1.817.500 $							181.750	1.817.500 $																											181.750	1.817.500 $	181.750	1.817.500 $	0,02%	-0,01%
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC															-8.147	-1.629.400 $					-10.000	-1.941.400 $	-18.147	-3.570.800 $																											-18.147	-3.570.800 $	-18.147	-3.570.800 $	-0,00%	0,02%
KUPPUSAMY KARTHIK	QUEST DIAGNOSTICS INC	KUPPUSAMY KARTHIK	Officer, SVP, Clinical Solutions													-8.147	-1.629.400 $							-8.147	-1.629.400 $																											-8.147	-1.629.400 $	-8.147	-1.629.400 $	-0,00%	0,01%
Davis J. E.	QUEST DIAGNOSTICS INC	Davis J. E.	Director, Officer, CEO and President																			-10.000	-1.941.400 $	-10.000	-1.941.400 $																											-10.000	-1.941.400 $	-10.000	-1.941.400 $	-0,00%	0,01%
Marathon Petroleum Corp	Marathon Petroleum Corp															-6.336	-1.703.272 $							-6.336	-1.703.272 $																											-6.336	-1.703.272 $	-6.336	-1.703.272 $	-0,00%	0,01%
Henschen Michael A II	Marathon Petroleum Corp	Henschen Michael A II	Officer, Ex VP, Refining													-6.336	-1.703.272 $							-6.336	-1.703.272 $																											-6.336	-1.703.272 $	-6.336	-1.703.272 $	-0,00%	0,01%
Xos, Inc.	Xos, Inc.															-280.040	-1.468.503 $	-119.960	-726.504 $					-400.000	-2.195.007 $																											-400.000	-2.195.007 $	-400.000	-2.195.007 $	-0,03%	0,01%
Emerald Green Trust	Xos, Inc.	Emerald Green Trust	10% Owner													-280.040	-1.468.503 $	-119.960	-726.504 $					-400.000	-2.195.007 $																											-400.000	-2.195.007 $	-400.000	-2.195.007 $	-0,03%	0,01%
Joby Aviation, Inc.	Joby Aviation, Inc.															-78.489	-886.926 $			-155.917	-1.835.143 $	-83.334	-1.000.008 $	-317.740	-3.722.077 $			-416.666	-5.008.325 $																	-421.019	-4.370.177 $			-837.685	-9.378.503 $	-1.155.425	-13.100.579 $	-1.155.425	-13.100.579 $	-0,10%	0,08%
Brumana Rodrigo	Joby Aviation, Inc.	Brumana Rodrigo	Officer, Chief Financial Officer													-78.489	-886.926 $			-140.716	-1.656.227 $			-219.205	-2.543.153 $																											-219.205	-2.543.153 $	-219.205	-2.543.153 $	-0,02%	0,02%
DeHoff Kate	Joby Aviation, Inc.	DeHoff Kate	Officer, See Remarks																	-15.201	-178.916 $			-15.201	-178.916 $																											-15.201	-178.916 $	-15.201	-178.916 $	-0,00%	0,00%
Sciarra Paul Cahill	Joby Aviation, Inc.	Sciarra Paul Cahill	Director																			-83.334	-1.000.008 $	-83.334	-1.000.008 $			-416.666	-5.008.325 $																					-416.666	-5.008.325 $	-500.000	-6.008.333 $	-500.000	-6.008.333 $	-0,04%	0,04%
Bevirt JoeBen	Joby Aviation, Inc.	Bevirt JoeBen	Director, Officer, CEO and Chief Architect																																											-421.019	-4.370.177 $			-421.019	-4.370.177 $	-421.019	-4.370.177 $	-421.019	-4.370.177 $	-0,04%	0,03%
Kodiak Sciences Inc.	Kodiak Sciences Inc.															-30.000	-1.023.009 $							-30.000	-1.023.009 $																											-30.000	-1.023.009 $	-30.000	-1.023.009 $	-0,00%	0,01%
BORGESON JOHN A.	Kodiak Sciences Inc.	BORGESON JOHN A.	Officer, Chief Financial Officer													-30.000	-1.023.009 $							-30.000	-1.023.009 $																											-30.000	-1.023.009 $	-30.000	-1.023.009 $	-0,00%	0,01%
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LINDBLAD EXPEDITIONS HOLDINGS, INC.															-39.946	-880.454 $							-39.946	-880.454 $	-52.747	-1.218.060 $											-10.000	-200.500 $											-62.747	-1.418.560 $	-102.693	-2.299.014 $	-102.693	-2.299.014 $	-0,01%	0,01%
Dryden L. Dyson	LINDBLAD EXPEDITIONS HOLDINGS, INC.	Dryden L. Dyson	Director													-39.946	-880.454 $							-39.946	-880.454 $	-52.747	-1.218.060 $																							-52.747	-1.218.060 $	-92.693	-2.098.514 $	-92.693	-2.098.514 $	-0,01%	0,01%
Byus Trey	LINDBLAD EXPEDITIONS HOLDINGS, INC.	Byus Trey	Officer, Chief Expedition Officer																																			-10.000	-200.500 $											-10.000	-200.500 $	-10.000	-200.500 $	-10.000	-200.500 $	-0,00%	0,00%
California Resources Corp	California Resources Corp															-11.907	-734.424 $							-11.907	-734.424 $																											-11.907	-734.424 $	-11.907	-734.424 $	-0,00%	0,00%
Bys Jay A.	California Resources Corp	Bys Jay A.	Officer, EVP & Chief Commercial Officer													-11.907	-734.424 $							-11.907	-734.424 $																											-11.907	-734.424 $	-11.907	-734.424 $	-0,00%	0,00%
NEW GERMANY FUND INC	NEW GERMANY FUND INC															61.137	733.644 $			55.038	660.456 $			116.175	1.394.100 $					241.593	2.882.204 $													22.308	264.350 $					263.901	3.146.554 $	380.076	4.540.654 $	380.076	4.540.654 $	0,03%	-0,03%
Saba Capital Management, L.P.	NEW GERMANY FUND INC	Saba Capital Management, L.P.	10% Owner													61.137	733.644 $			55.038	660.456 $			116.175	1.394.100 $					241.593	2.882.204 $													22.308	264.350 $					263.901	3.146.554 $	380.076	4.540.654 $	380.076	4.540.654 $	0,03%	-0,03%
MATRIX SERVICE CO	MATRIX SERVICE CO															-50.000	-704.875 $							-50.000	-704.875 $							-60.000	-773.820 $																	-60.000	-773.820 $	-110.000	-1.478.695 $	-110.000	-1.478.695 $	-0,01%	0,01%
Cavanah Kevin S	MATRIX SERVICE CO	Cavanah Kevin S	Officer, VP Finance & CFO													-50.000	-704.875 $							-50.000	-704.875 $							-60.000	-773.820 $																	-60.000	-773.820 $	-110.000	-1.478.695 $	-110.000	-1.478.695 $	-0,01%	0,01%
Adaptive Biotechnologies Corp	Adaptive Biotechnologies Corp															-50.741	-893.070 $							-50.741	-893.070 $																											-50.741	-893.070 $	-50.741	-893.070 $	-0,00%	0,01%
LO FRANCIS	Adaptive Biotechnologies Corp	LO FRANCIS	Officer, Chief People Officer													-39.741	-695.070 $							-39.741	-695.070 $																											-39.741	-695.070 $	-39.741	-695.070 $	-0,00%	0,00%
BOBULSKY SUSAN	Adaptive Biotechnologies Corp	BOBULSKY SUSAN	Officer, Chief Commercial Officer, MRD													-11.000	-198.000 $							-11.000	-198.000 $																											-11.000	-198.000 $	-11.000	-198.000 $	-0,00%	0,00%
Decent Holding Inc.	Decent Holding Inc.															-128.698	-689.564 $	65.073	306.754 $					-63.625	-382.810 $																											-63.625	-382.810 $	-63.625	-382.810 $	-0,01%	0,00%
HRT FINANCIAL LP	Decent Holding Inc.	HRT FINANCIAL LP	10% Owner													-128.698	-689.564 $	65.073	306.754 $					-63.625	-382.810 $																											-63.625	-382.810 $	-63.625	-382.810 $	-0,01%	0,00%
HYCROFT MINING HOLDING CORP	HYCROFT MINING HOLDING CORP															-58.350	-1.790.196 $							-58.350	-1.790.196 $																											-58.350	-1.790.196 $	-58.350	-1.790.196 $	-0,00%	0,01%
GARRETT DIANE R	HYCROFT MINING HOLDING CORP	GARRETT DIANE R	Director, Officer, Chair, President & CEO													-21.550	-678.825 $							-21.550	-678.825 $																											-21.550	-678.825 $	-21.550	-678.825 $	-0,00%	0,00%
RIDEOUT STANTON K	HYCROFT MINING HOLDING CORP	RIDEOUT STANTON K	Officer, Executive Vice President & CFO													-16.500	-497.970 $							-16.500	-497.970 $																											-16.500	-497.970 $	-16.500	-497.970 $	-0,00%	0,00%
Jennings Rebecca	HYCROFT MINING HOLDING CORP	Jennings Rebecca	Officer, SVP & General Counsel													-11.300	-342.051 $							-11.300	-342.051 $																											-11.300	-342.051 $	-11.300	-342.051 $	-0,00%	0,00%
Thomas David Brian	HYCROFT MINING HOLDING CORP	Thomas David Brian	Officer, SVP, General Manager													-9.000	-271.350 $							-9.000	-271.350 $																											-9.000	-271.350 $	-9.000	-271.350 $	-0,00%	0,00%
Equillium, Inc.	Equillium, Inc.															-200.000	-632.760 $							-200.000	-632.760 $			-120.604	-341.881 $																					-120.604	-341.881 $	-320.604	-974.641 $	-320.604	-974.641 $	-0,03%	0,01%
Connelly Stephen	Equillium, Inc.	Connelly Stephen	Officer, President and CSO													-200.000	-632.760 $							-200.000	-632.760 $																											-200.000	-632.760 $	-200.000	-632.760 $	-0,02%	0,00%
Tom Penny	Equillium, Inc.	Tom Penny	Officer, Principal Accounting Officer																									-65.000	-191.750 $																					-65.000	-191.750 $	-65.000	-191.750 $	-65.000	-191.750 $	-0,01%	0,00%
Zedelmayer Christine	Equillium, Inc.	Zedelmayer Christine	Officer, Sr. Vice President and COO																									-55.604	-150.131 $																					-55.604	-150.131 $	-55.604	-150.131 $	-55.604	-150.131 $	-0,00%	0,00%
NovoCure Ltd	NovoCure Ltd															-34.273	-614.635 $							-34.273	-614.635 $																											-34.273	-614.635 $	-34.273	-614.635 $	-0,00%	0,00%
Leonard Frank X	NovoCure Ltd	Leonard Frank X	Officer, Chief Executive Officer													-34.273	-614.635 $							-34.273	-614.635 $																											-34.273	-614.635 $	-34.273	-614.635 $	-0,00%	0,00%
SITIME Corp	SITIME Corp															-1.000	-710.794 $	-41.000	-28.748.100 $	-1.290	-903.000 $			-43.290	-30.361.894 $	-1.500	-1.069.080 $									-1.709	-1.250.116 $	-710	-511.200 $									-400.000	-311.800.000 $	-403.919	-314.630.396 $	-447.209	-344.992.290 $	-447.209	-344.992.290 $	-0,04%	2,17%
Assaderaghi Fariborz	SITIME Corp	Assaderaghi Fariborz	Officer, See Remarks													-1.000	-710.794 $	-1.000	-702.900 $					-2.000	-1.413.694 $	-1.500	-1.069.080 $									-1.709	-1.250.116 $													-3.209	-2.319.196 $	-5.209	-3.732.890 $	-5.209	-3.732.890 $	-0,00%	0,02%
VASHIST RAJESH	SITIME Corp	VASHIST RAJESH	Director, Officer, Chief Executive Officer															-40.000	-28.045.200 $					-40.000	-28.045.200 $																											-40.000	-28.045.200 $	-40.000	-28.045.200 $	-0,00%	0,18%
Heckart Christine	SITIME Corp	Heckart Christine	Director																	-1.290	-903.000 $			-1.290	-903.000 $																											-1.290	-903.000 $	-1.290	-903.000 $	-0,00%	0,01%
Kreindl Torsten	SITIME Corp	Kreindl Torsten	Director																																			-710	-511.200 $											-710	-511.200 $	-710	-511.200 $	-710	-511.200 $	-0,00%	0,00%
MEGACHIPS CORP /FI	SITIME Corp	MEGACHIPS CORP /FI	10% Owner																																													-400.000	-311.800.000 $	-400.000	-311.800.000 $	-400.000	-311.800.000 $	-400.000	-311.800.000 $	-0,03%	1,96%
Freedom Holding Corp.	Freedom Holding Corp.															-16.494	-2.565.606 $							-16.494	-2.565.606 $																											-16.494	-2.565.606 $	-16.494	-2.565.606 $	-0,00%	0,02%
Yerdessov Azamat	Freedom Holding Corp.	Yerdessov Azamat	Officer, Freedom Life Chief Exec. Ofc.													-16.494	-2.565.606 $							-16.494	-2.565.606 $																											-16.494	-2.565.606 $	-16.494	-2.565.606 $	-0,00%	0,02%
Applied Aerospace & Defense, Inc.	Applied Aerospace & Defense, Inc.															33.000	660.000 $							33.000	660.000 $																											33.000	660.000 $	33.000	660.000 $	0,00%	-0,00%
Katzman James C, McRae Jeffrey L.	Applied Aerospace & Defense, Inc.	Katzman James C, McRae Jeffrey L.	Director, Officer, Chief Financial Officer													25.000	500.000 $							25.000	500.000 $																											25.000	500.000 $	25.000	500.000 $	0,00%	-0,00%
Lynch Susan D	Applied Aerospace & Defense, Inc.	Lynch Susan D	Director													8.000	160.000 $							8.000	160.000 $																											8.000	160.000 $	8.000	160.000 $	0,00%	-0,00%
Adient plc	Adient plc															-22.000	-499.620 $							-22.000	-499.620 $																											-22.000	-499.620 $	-22.000	-499.620 $	-0,00%	0,00%
Tiltmann Heather M	Adient plc	Tiltmann Heather M	Officer, EVP, CLO, CHRO & Secretary													-22.000	-499.620 $							-22.000	-499.620 $																											-22.000	-499.620 $	-22.000	-499.620 $	-0,00%	0,00%
Krispy Kreme, Inc.	Krispy Kreme, Inc.															150.000	493.440 $	170.596	570.644 $	235.875	799.616 $	73.640	253.027 $	630.111	2.116.727 $			200.989	687.503 $																					200.989	687.503 $	831.100	2.804.230 $	831.100	2.804.230 $	0,07%	-0,02%
Hees Bernardo	Krispy Kreme, Inc.	Hees Bernardo	Director													150.000	493.440 $	170.596	570.644 $	235.875	799.616 $	73.640	253.027 $	630.111	2.116.727 $			200.989	687.503 $																					200.989	687.503 $	831.100	2.804.230 $	831.100	2.804.230 $	0,07%	-0,02%
EVERSOURCE ENERGY	EVERSOURCE ENERGY															-7.000	-489.160 $							-7.000	-489.160 $																											-7.000	-489.160 $	-7.000	-489.160 $	-0,00%	0,00%
BUTLER GREGORY B	EVERSOURCE ENERGY	BUTLER GREGORY B	Officer, Executive VP & General Counsel													-7.000	-489.160 $							-7.000	-489.160 $																											-7.000	-489.160 $	-7.000	-489.160 $	-0,00%	0,00%
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC															-5.000	-487.575 $							-5.000	-487.575 $			-3.000	-292.546 $							-8.333	-769.278 $									-10.000	-954.799 $			-21.333	-2.016.623 $	-26.333	-2.504.198 $	-26.333	-2.504.198 $	-0,00%	0,02%
Simoncic Richard J	MICROCHIP TECHNOLOGY INC	Simoncic Richard J	Officer, CHIEF OPERATING OFFICER													-5.000	-487.575 $							-5.000	-487.575 $											-5.000	-467.175 $													-5.000	-467.175 $	-10.000	-954.750 $	-10.000	-954.750 $	-0,00%	0,01%
CHAPMAN MATTHEW W	MICROCHIP TECHNOLOGY INC	CHAPMAN MATTHEW W	Director																									-3.000	-292.546 $																	-10.000	-954.799 $			-13.000	-1.247.345 $	-13.000	-1.247.345 $	-13.000	-1.247.345 $	-0,00%	0,01%
Bjornholt James Eric	MICROCHIP TECHNOLOGY INC	Bjornholt James Eric	Officer, SENIOR VP AND CFO																																	-3.333	-302.103 $													-3.333	-302.103 $	-3.333	-302.103 $	-3.333	-302.103 $	-0,00%	0,00%
Personalis, Inc.	Personalis, Inc.															-40.000	-480.400 $							-40.000	-480.400 $	-118.890	-1.331.895 $	-19.909	-219.397 $																					-138.799	-1.551.292 $	-178.799	-2.031.692 $	-178.799	-2.031.692 $	-0,01%	0,01%
Tachibana Aaron	Personalis, Inc.	Tachibana Aaron	Officer, CFO AND COO													-40.000	-480.400 $							-40.000	-480.400 $	-38.799	-449.292 $																							-38.799	-449.292 $	-78.799	-929.692 $	-78.799	-929.692 $	-0,01%	0,01%
Hall Christopher M	Personalis, Inc.	Hall Christopher M	Director, Officer, Chief Executive Officer																							-80.091	-882.603 $	-19.909	-219.397 $																					-100.000	-1.102.000 $	-100.000	-1.102.000 $	-100.000	-1.102.000 $	-0,01%	0,01%
FIRST INTERSTATE BANCSYSTEM INC	FIRST INTERSTATE BANCSYSTEM INC															-12.892	-458.697 $							-12.892	-458.697 $																											-12.892	-458.697 $	-12.892	-458.697 $	-0,00%	0,00%
Scott Jonathan R	FIRST INTERSTATE BANCSYSTEM INC	Scott Jonathan R	10% Owner													-12.892	-458.697 $							-12.892	-458.697 $																											-12.892	-458.697 $	-12.892	-458.697 $	-0,00%	0,00%
Metropolitan Bank Holding Corp.	Metropolitan Bank Holding Corp.															-5.000	-451.052 $							-5.000	-451.052 $	-3.000	-268.747 $																							-3.000	-268.747 $	-8.000	-719.799 $	-8.000	-719.799 $	-0,00%	0,00%
PATENT ROBERT C	Metropolitan Bank Holding Corp.	PATENT ROBERT C	Director													-5.000	-451.052 $							-5.000	-451.052 $																											-5.000	-451.052 $	-5.000	-451.052 $	-0,00%	0,00%
GUTMAN HARVEY	Metropolitan Bank Holding Corp.	GUTMAN HARVEY	Director																							-3.000	-268.747 $																							-3.000	-268.747 $	-3.000	-268.747 $	-3.000	-268.747 $	-0,00%	0,00%
Astera Labs, Inc.	Astera Labs, Inc.															-8.863	-3.159.724 $	-12.418	-4.524.424 $					-21.281	-7.684.148 $													-400.796	-116.351.622 $			-308.737	-76.947.422 $	-217.056	-48.039.021 $					-926.589	-241.338.066 $	-947.870	-249.022.214 $	-947.870	-249.022.214 $	-0,08%	1,57%
LAZAR JACK R	Astera Labs, Inc.	LAZAR JACK R	Director													-8.863	-3.159.724 $							-8.863	-3.159.724 $																											-8.863	-3.159.724 $	-8.863	-3.159.724 $	-0,00%	0,02%
Dyckerhoff Stefan A	Astera Labs, Inc.	Dyckerhoff Stefan A	Director															-12.418	-4.524.424 $					-12.418	-4.524.424 $																											-12.418	-4.524.424 $	-12.418	-4.524.424 $	-0,00%	0,03%
Gajendra Sanjay	Astera Labs, Inc.	Gajendra Sanjay	Director, Officer, President and COO																																			-400.000	-116.119.966 $			-280.000	-69.774.014 $							-680.000	-185.893.981 $	-680.000	-185.893.981 $	-680.000	-185.893.981 $	-0,06%	1,17%
Mazzara Philip	Astera Labs, Inc.	Mazzara Philip	Officer, General Counsel and Secretary																																			-796	-231.656 $					-10.840	-2.539.478 $					-11.636	-2.771.134 $	-11.636	-2.771.134 $	-11.636	-2.771.134 $	-0,00%	0,02%
Mohan Jitendra	Astera Labs, Inc.	Mohan Jitendra	Director, Officer, Chief Executive Officer																																							-28.737	-7.173.408 $	-110.791	-24.026.823 $					-139.528	-31.200.231 $	-139.528	-31.200.231 $	-139.528	-31.200.231 $	-0,01%	0,20%
Gajendra Sanjay, Mohan Jitendra	Astera Labs, Inc.	Gajendra Sanjay, Mohan Jitendra	Director, Officer, Chief Executive Officer, Director, Officer, President and COO																																									-95.425	-21.472.721 $					-95.425	-21.472.721 $	-95.425	-21.472.721 $	-95.425	-21.472.721 $	-0,01%	0,14%
NLIGHT, INC.	NLIGHT, INC.															-18.391	-1.366.857 $	-12.741	-993.671 $					-31.132	-2.360.528 $	-38.582	-2.822.910 $	-41.373	-3.253.742 $									-40.484	-3.047.488 $	-76.849	-5.410.331 $	-68.596	-4.697.454 $	-66.331	-4.697.561 $	-62.516	-4.698.703 $			-394.731	-28.628.188 $	-425.863	-30.988.716 $	-425.863	-30.988.716 $	-0,04%	0,19%
Keeney Scott H	NLIGHT, INC.	Keeney Scott H	Director, Officer, President and CEO													-14.574	-1.088.598 $	-8.901	-694.189 $					-23.475	-1.782.787 $	-38.582	-2.822.910 $	-41.373	-3.253.742 $									-40.484	-3.047.488 $	-41.373	-2.912.745 $	-46.735	-3.200.413 $	-45.191	-3.200.427 $	-42.584	-3.200.613 $			-296.322	-21.638.336 $	-319.797	-23.421.123 $	-319.797	-23.421.123 $	-0,03%	0,15%
Corso Joseph John	NLIGHT, INC.	Corso Joseph John	Officer, Chief Financial Officer													-3.817	-278.259 $	-3.840	-299.482 $					-7.657	-577.741 $															-35.476	-2.497.586 $	-20.243	-1.386.241 $	-19.575	-1.386.302 $	-18.445	-1.386.326 $			-93.739	-6.656.454 $	-101.396	-7.234.195 $	-101.396	-7.234.195 $	-0,01%	0,05%
Nias James	NLIGHT, INC.	Nias James	Officer, Chief Accounting Officer																																							-1.618	-110.801 $	-1.565	-110.833 $	-1.487	-111.763 $			-4.670	-333.397 $	-4.670	-333.397 $	-4.670	-333.397 $	-0,00%	0,00%
ZIM Integrated Shipping Services Ltd.	ZIM Integrated Shipping Services Ltd.															-15.000	-381.101 $			-15.000	-376.301 $	-20.000	-492.626 $	-50.000	-1.250.027 $																											-50.000	-1.250.027 $	-50.000	-1.250.027 $	-0,00%	0,01%
Dotan Saar	ZIM Integrated Shipping Services Ltd.	Dotan Saar	Officer, EVP Countries & Business Devel													-15.000	-381.101 $			-15.000	-376.301 $	-20.000	-492.626 $	-50.000	-1.250.027 $																											-50.000	-1.250.027 $	-50.000	-1.250.027 $	-0,00%	0,01%
DEXCOM INC	DEXCOM INC															-4.911	-364.052 $	-4.912	-358.576 $					-9.823	-722.628 $													-26.759	-1.926.648 $							-1.700	-101.847 $			-28.459	-2.028.495 $	-38.282	-2.751.123 $	-38.282	-2.751.123 $	-0,00%	0,02%
Coleman Jon	DEXCOM INC	Coleman Jon	Officer, EVP, Chief Commercial Officer													-4.911	-364.052 $	-4.912	-358.576 $					-9.823	-722.628 $																											-9.823	-722.628 $	-9.823	-722.628 $	-0,00%	0,00%
SAYER KEVIN R	DEXCOM INC	SAYER KEVIN R	Director, Officer, Executive Chair																																			-26.759	-1.926.648 $											-26.759	-1.926.648 $	-26.759	-1.926.648 $	-26.759	-1.926.648 $	-0,00%	0,01%
Brown Michael Jon	DEXCOM INC	Brown Michael Jon	Officer, EVP, Chief Legal Officer																																											-1.700	-101.847 $			-1.700	-101.847 $	-1.700	-101.847 $	-1.700	-101.847 $	-0,00%	0,00%
ExlService Holdings, Inc.	ExlService Holdings, Inc.															-12.000	-362.640 $							-12.000	-362.640 $															-5.093	-148.257 $									-5.093	-148.257 $	-17.093	-510.897 $	-17.093	-510.897 $	-0,00%	0,00%
Bhalla Vikas	ExlService Holdings, Inc.	Bhalla Vikas	Officer, President of EXL													-12.000	-362.640 $							-12.000	-362.640 $																											-12.000	-362.640 $	-12.000	-362.640 $	-0,00%	0,00%
AYYAPPAN AJAY	ExlService Holdings, Inc.	AYYAPPAN AJAY	Officer, EVP & Gen Counsel/Corp. Sec'y.																																					-5.093	-148.257 $									-5.093	-148.257 $	-5.093	-148.257 $	-5.093	-148.257 $	-0,00%	0,00%
AGREE REALTY CORP	AGREE REALTY CORP															5.000	357.050 $							5.000	357.050 $																					20.000	1.491.400 $	13.295	1.002.576 $	33.295	2.493.976 $	38.295	2.851.026 $	38.295	2.851.026 $	0,00%	-0,02%
AGREE RICHARD	AGREE REALTY CORP	AGREE RICHARD	Director, Officer, EXECUTIVE CHAIRMAN OF BOARD													5.000	357.050 $							5.000	357.050 $																											5.000	357.050 $	5.000	357.050 $	0,00%	-0,00%
RAKOLTA JOHN JR	AGREE REALTY CORP	RAKOLTA JOHN JR	Director																																											20.000	1.491.400 $			20.000	1.491.400 $	20.000	1.491.400 $	20.000	1.491.400 $	0,00%	-0,01%
Agree Joey	AGREE REALTY CORP	Agree Joey	Director, Officer, PRESIDENT & CEO																																													13.295	1.002.576 $	13.295	1.002.576 $	13.295	1.002.576 $	13.295	1.002.576 $	0,00%	-0,01%
908 Devices Inc.	908 Devices Inc.															-39.782	-356.856 $	-20.000	-174.600 $					-59.782	-531.456 $			-200.442	-1.745.925 $	-15.000	-123.791 $																			-215.442	-1.869.716 $	-275.224	-2.401.172 $	-275.224	-2.401.172 $	-0,02%	0,02%
AWM Investment Company, Inc.	908 Devices Inc.	AWM Investment Company, Inc.	10% Owner													-39.782	-356.856 $							-39.782	-356.856 $			-170.442	-1.475.925 $	-15.000	-123.791 $																			-185.442	-1.599.716 $	-225.224	-1.956.572 $	-225.224	-1.956.572 $	-0,02%	0,01%
Brown Christopher D.	908 Devices Inc.	Brown Christopher D.	Director															-20.000	-174.600 $					-20.000	-174.600 $			-30.000	-270.000 $																					-30.000	-270.000 $	-50.000	-444.600 $	-50.000	-444.600 $	-0,00%	0,00%
Cushman & Wakefield Ltd.	Cushman & Wakefield Ltd.															-24.828	-328.971 $							-24.828	-328.971 $																											-24.828	-328.971 $	-24.828	-328.971 $	-0,00%	0,00%
Robinson Nathaniel	Cushman & Wakefield Ltd.	Robinson Nathaniel	Officer, See Remarks													-24.828	-328.971 $							-24.828	-328.971 $																											-24.828	-328.971 $	-24.828	-328.971 $	-0,00%	0,00%
PERDOCEO EDUCATION Corp	PERDOCEO EDUCATION Corp															-9.308	-323.825 $							-9.308	-323.825 $																											-9.308	-323.825 $	-9.308	-323.825 $	-0,00%	0,00%
GONZALES KENDA B	PERDOCEO EDUCATION Corp	GONZALES KENDA B	Director													-9.308	-323.825 $							-9.308	-323.825 $																											-9.308	-323.825 $	-9.308	-323.825 $	-0,00%	0,00%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BROADRIDGE FINANCIAL SOLUTIONS, INC.															-1.966	-304.720 $							-1.966	-304.720 $																											-1.966	-304.720 $	-1.966	-304.720 $	-0,00%	0,00%
Jarkowski Hope M.	BROADRIDGE FINANCIAL SOLUTIONS, INC.	Jarkowski Hope M.	Officer, Chief Legal Officer													-1.966	-304.720 $							-1.966	-304.720 $																											-1.966	-304.720 $	-1.966	-304.720 $	-0,00%	0,00%
CONSTELLIUM SE	CONSTELLIUM SE															-8.000	-280.080 $							-8.000	-280.080 $			-10.391	-362.958 $																			-4.716	-157.797 $	-15.107	-520.755 $	-23.107	-800.835 $	-23.107	-800.835 $	-0,00%	0,01%
Ormerod John	CONSTELLIUM SE	Ormerod John	Director													-8.000	-280.080 $							-8.000	-280.080 $																											-8.000	-280.080 $	-8.000	-280.080 $	-0,00%	0,00%
Becker Marcus	CONSTELLIUM SE	Becker Marcus	Officer, SVP CPO																									-10.391	-362.958 $																					-10.391	-362.958 $	-10.391	-362.958 $	-10.391	-362.958 $	-0,00%	0,00%
Jarrett Martin	CONSTELLIUM SE	Jarrett Martin	Officer, SVP Chief Innovation Officer																																													-4.716	-157.797 $	-4.716	-157.797 $	-4.716	-157.797 $	-4.716	-157.797 $	-0,00%	0,00%
Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.															-22.870	-2.045.068 $							-22.870	-2.045.068 $					-8.198	-755.692 $																	-4.205	-365.835 $	-12.403	-1.121.527 $	-35.273	-3.166.595 $	-35.273	-3.166.595 $	-0,00%	0,02%
Savage Sheri	Ultra Clean Holdings, Inc.	Savage Sheri	Officer, CFO													-14.002	-1.251.865 $							-14.002	-1.251.865 $																											-14.002	-1.251.865 $	-14.002	-1.251.865 $	-0,00%	0,01%
HARDING BRIAN E	Ultra Clean Holdings, Inc.	HARDING BRIAN E	Officer, Chief Accounting Officer													-8.868	-793.203 $							-8.868	-793.203 $																											-8.868	-793.203 $	-8.868	-793.203 $	-0,00%	0,00%
LIGGETT EMILY M	Ultra Clean Holdings, Inc.	LIGGETT EMILY M	Director																											-8.198	-755.692 $																			-8.198	-755.692 $	-8.198	-755.692 $	-8.198	-755.692 $	-0,00%	0,00%
McKibben Jeffrey L.	Ultra Clean Holdings, Inc.	McKibben Jeffrey L.	Officer, Chief Information Officer																																													-4.205	-365.835 $	-4.205	-365.835 $	-4.205	-365.835 $	-4.205	-365.835 $	-0,00%	0,00%
SharkNinja, Inc.	SharkNinja, Inc.															-2.200	-269.720 $							-2.200	-269.720 $																											-2.200	-269.720 $	-2.200	-269.720 $	-0,00%	0,00%
Lopez-Baldrich Pedro J.	SharkNinja, Inc.	Lopez-Baldrich Pedro J.	Officer, Chief Legal Officer													-2.200	-269.720 $							-2.200	-269.720 $																											-2.200	-269.720 $	-2.200	-269.720 $	-0,00%	0,00%
Rackspace Technology, Inc.	Rackspace Technology, Inc.															-82.065	-456.281 $							-82.065	-456.281 $																											-82.065	-456.281 $	-82.065	-456.281 $	-0,01%	0,00%
Marino Mark A., SINHA DHARMENDRA KUMAR	Rackspace Technology, Inc.	Marino Mark A., SINHA DHARMENDRA KUMAR	Officer, Chief Financial Officer, Officer, EVP, President, Public Cloud													-48.099	-267.430 $							-48.099	-267.430 $																											-48.099	-267.430 $	-48.099	-267.430 $	-0,00%	0,00%
TEAL-GUESS KELLIE	Rackspace Technology, Inc.	TEAL-GUESS KELLIE	Officer, Chief Human Resources Officer													-33.966	-188.851 $							-33.966	-188.851 $																											-33.966	-188.851 $	-33.966	-188.851 $	-0,00%	0,00%
INCYTE CORP	INCYTE CORP															-2.639	-263.900 $							-2.639	-263.900 $							-2.051	-199.665 $									-15.000	-1.423.950 $							-17.051	-1.623.615 $	-19.690	-1.887.515 $	-19.690	-1.887.515 $	-0,00%	0,01%
Tray Thomas	INCYTE CORP	Tray Thomas	Officer, Principal Accounting Officer													-2.639	-263.900 $							-2.639	-263.900 $							-2.051	-199.665 $																	-2.051	-199.665 $	-4.690	-463.565 $	-4.690	-463.565 $	-0,00%	0,00%
Clancy Paul J	INCYTE CORP	Clancy Paul J	Director																																							-15.000	-1.423.950 $							-15.000	-1.423.950 $	-15.000	-1.423.950 $	-15.000	-1.423.950 $	-0,00%	0,01%
Global-E Online Ltd.	Global-E Online Ltd.															-7.874	-260.569 $	-8.792	-277.385 $	-16.666	-555.604 $	-25.899	-870.904 $	-59.231	-1.964.462 $													-3.387	-102.477 $	-4.946	-148.476 $	-8.333	-241.659 $							-16.666	-492.613 $	-75.897	-2.457.075 $	-75.897	-2.457.075 $	-0,01%	0,02%
Tamari Shahar	Global-E Online Ltd.	Tamari Shahar	Director, Officer, COO													-7.874	-260.569 $	-8.792	-277.385 $			-8.333	-279.865 $	-24.999	-817.819 $													-3.387	-102.477 $	-4.946	-148.476 $									-8.333	-250.953 $	-33.332	-1.068.773 $	-33.332	-1.068.773 $	-0,00%	0,01%
Schlachet Amir	Global-E Online Ltd.	Schlachet Amir	Director, Officer, CEO																	-16.666	-555.604 $	-8.333	-279.857 $	-24.999	-835.462 $																	-8.333	-241.659 $							-8.333	-241.659 $	-33.332	-1.077.121 $	-33.332	-1.077.121 $	-0,00%	0,01%
Debbi Nir	Global-E Online Ltd.	Debbi Nir	Director, Officer, President																			-9.233	-311.182 $	-9.233	-311.182 $																											-9.233	-311.182 $	-9.233	-311.182 $	-0,00%	0,00%
Five9, Inc.	Five9, Inc.															-39.254	-972.730 $							-39.254	-972.730 $																							-21.320	-447.294 $	-21.320	-447.294 $	-60.574	-1.420.023 $	-60.574	-1.420.023 $	-0,01%	0,01%
Meriweather Tiffany N.	Five9, Inc.	Meriweather Tiffany N.	Officer, Chief Admin. & Legal Officer													-9.526	-236.340 $							-9.526	-236.340 $																							-21.320	-447.294 $	-21.320	-447.294 $	-30.846	-683.634 $	-30.846	-683.634 $	-0,00%	0,00%
Tuckness Matthew E.	Five9, Inc.	Tuckness Matthew E.	Officer, Chief Revenue Officer													-8.645	-214.482 $							-8.645	-214.482 $																											-8.645	-214.482 $	-8.645	-214.482 $	-0,00%	0,00%
Lee Bryan M	Five9, Inc.	Lee Bryan M	Officer, Chief Financial Officer													-15.214	-376.297 $							-15.214	-376.297 $																											-15.214	-376.297 $	-15.214	-376.297 $	-0,00%	0,00%
Kozanian Panos	Five9, Inc.	Kozanian Panos	Officer, EVP, Product Engineering													-5.869	-145.610 $							-5.869	-145.610 $																											-5.869	-145.610 $	-5.869	-145.610 $	-0,00%	0,00%
Lemonade, Inc.	Lemonade, Inc.															-3.608	-191.008 $	-2.227	-118.410 $					-5.835	-309.417 $																											-5.835	-309.417 $	-5.835	-309.417 $	-0,00%	0,00%
Peters John Sheldon	Lemonade, Inc.	Peters John Sheldon	Officer, Chief Insurance Officer													-3.608	-191.008 $							-3.608	-191.008 $																											-3.608	-191.008 $	-3.608	-191.008 $	-0,00%	0,00%
BIXBY TIMOTHY E	Lemonade, Inc.	BIXBY TIMOTHY E	Officer, Chief Financial Officer															-2.227	-118.410 $					-2.227	-118.410 $																											-2.227	-118.410 $	-2.227	-118.410 $	-0,00%	0,00%
indie Semiconductor, Inc.	indie Semiconductor, Inc.															-39.645	-190.447 $			-324.734	-1.680.005 $			-364.379	-1.870.451 $	-80.200	-405.034 $	-454.900	-2.403.111 $	-175.000	-885.028 $	-20.100	-105.640 $			-50.000	-250.810 $													-780.200	-4.049.622 $	-1.144.579	-5.920.074 $	-1.144.579	-5.920.074 $	-0,10%	0,04%
Wittmann Michael	indie Semiconductor, Inc.	Wittmann Michael	Officer, Chief Operating Officer													-39.645	-190.447 $			-24.734	-126.955 $			-64.379	-317.401 $																											-64.379	-317.401 $	-64.379	-317.401 $	-0,01%	0,00%
Aoki Ichiro	indie Semiconductor, Inc.	Aoki Ichiro	Director, Officer, President																	-300.000	-1.553.050 $			-300.000	-1.553.050 $	-80.200	-405.034 $	-454.900	-2.403.111 $	-175.000	-885.028 $	-20.100	-105.640 $			-50.000	-250.810 $													-780.200	-4.049.622 $	-1.080.200	-5.602.672 $	-1.080.200	-5.602.672 $	-0,09%	0,04%
EXPAND ENERGY Corp	EXPAND ENERGY Corp															2.000	185.760 $							2.000	185.760 $																											2.000	185.760 $	2.000	185.760 $	0,00%	-0,00%
Teunissen Marcel	EXPAND ENERGY Corp	Teunissen Marcel	Officer, EVP & CFO													2.000	185.760 $							2.000	185.760 $																											2.000	185.760 $	2.000	185.760 $	0,00%	-0,00%
LTC PROPERTIES INC	LTC PROPERTIES INC															10.000	347.700 $							10.000	347.700 $													4.000	153.640 $											4.000	153.640 $	14.000	501.340 $	14.000	501.340 $	0,00%	-0,00%
BOITANO DAVID M	LTC PROPERTIES INC	BOITANO DAVID M	Officer, EVP & CIO													10.000	347.700 $							10.000	347.700 $																											10.000	347.700 $	10.000	347.700 $	0,00%	-0,00%
Gruber David L	LTC PROPERTIES INC	Gruber David L	Director																																			4.000	153.640 $											4.000	153.640 $	4.000	153.640 $	4.000	153.640 $	0,00%	-0,00%
ROCKWELL AUTOMATION, INC	ROCKWELL AUTOMATION, INC															-377	-173.612 $							-377	-173.612 $															-1.054	-449.025 $									-1.054	-449.025 $	-1.431	-622.637 $	-1.431	-622.637 $	-0,00%	0,00%
Fordenwalt Matthew W.	ROCKWELL AUTOMATION, INC	Fordenwalt Matthew W.	Officer, SVP Lifecycle Services													-377	-173.612 $							-377	-173.612 $																											-377	-173.612 $	-377	-173.612 $	-0,00%	0,00%
MILLER JOHN M	ROCKWELL AUTOMATION, INC	MILLER JOHN M	Officer, VP and Chief IP Counsel																																					-1.054	-449.025 $									-1.054	-449.025 $	-1.054	-449.025 $	-1.054	-449.025 $	-0,00%	0,00%
Moderna, Inc.	Moderna, Inc.															-3.471	-173.550 $							-3.471	-173.550 $													-9.263	-433.879 $											-9.263	-433.879 $	-12.734	-607.429 $	-12.734	-607.429 $	-0,00%	0,00%
Klinger Shannon Thyme	Moderna, Inc.	Klinger Shannon Thyme	Officer, Chief Legal Officer													-3.471	-173.550 $							-3.471	-173.550 $																											-3.471	-173.550 $	-3.471	-173.550 $	-0,00%	0,00%
AFEYAN NOUBAR	Moderna, Inc.	AFEYAN NOUBAR	Director																																			-9.263	-433.879 $											-9.263	-433.879 $	-9.263	-433.879 $	-9.263	-433.879 $	-0,00%	0,00%
IRADIMED CORP	IRADIMED CORP															-3.000	-285.000 $							-3.000	-285.000 $					-2.167	-199.039 $	-5.000	-461.166 $									-1.841	-162.266 $	-4.702	-411.958 $					-13.710	-1.234.429 $	-16.710	-1.519.429 $	-16.710	-1.519.429 $	-0,00%	0,01%
Scharen-Guivel Hilda Frederique	IRADIMED CORP	Scharen-Guivel Hilda Frederique	Director													-3.000	-285.000 $							-3.000	-285.000 $																											-3.000	-285.000 $	-3.000	-285.000 $	-0,00%	0,00%
Susi Roger E.	IRADIMED CORP	Susi Roger E.	Director, Officer, 10% Owner, CEO, President, Chairman																											-2.167	-199.039 $	-5.000	-461.166 $									-1.841	-162.266 $	-4.702	-411.958 $					-13.710	-1.234.429 $	-13.710	-1.234.429 $	-13.710	-1.234.429 $	-0,00%	0,01%
ImmunityBio, Inc.	ImmunityBio, Inc.															-23.033	-165.306 $							-23.033	-165.306 $																											-23.033	-165.306 $	-23.033	-165.306 $	-0,00%	0,00%
Simon Barry J.	ImmunityBio, Inc.	Simon Barry J.	Director													-23.033	-165.306 $							-23.033	-165.306 $																											-23.033	-165.306 $	-23.033	-165.306 $	-0,00%	0,00%
Strategic Education, Inc.	Strategic Education, Inc.															-2.000	-160.000 $							-2.000	-160.000 $																											-2.000	-160.000 $	-2.000	-160.000 $	-0,00%	0,00%
Hokenson Christa	Strategic Education, Inc.	Hokenson Christa	Officer, CHIEF HUMAN RESOURCES OFFICER													-2.000	-160.000 $							-2.000	-160.000 $																											-2.000	-160.000 $	-2.000	-160.000 $	-0,00%	0,00%
Flywire Corp	Flywire Corp															-10.466	-153.714 $					-178.980	-3.042.660 $	-189.446	-3.196.374 $																											-189.446	-3.196.374 $	-189.446	-3.196.374 $	-0,02%	0,02%
Santos Edwin J	Flywire Corp	Santos Edwin J	Director													-10.466	-153.714 $							-10.466	-153.714 $																											-10.466	-153.714 $	-10.466	-153.714 $	-0,00%	0,00%
Orgel Rob	Flywire Corp	Orgel Rob	Officer, President and COO																			-178.980	-3.042.660 $	-178.980	-3.042.660 $																											-178.980	-3.042.660 $	-178.980	-3.042.660 $	-0,01%	0,02%
ARBOR REALTY TRUST INC	ARBOR REALTY TRUST INC															0	267 $							0	267 $																											0	267 $	0	267 $	0,00%	-0,00%
Tsunis George	ARBOR REALTY TRUST INC	Tsunis George	Director													0	267 $							0	267 $																											0	267 $	0	267 $	0,00%	-0,00%
LIQUIDITY SERVICES INC	LIQUIDITY SERVICES INC															-3.842	-143.153 $					-7.657	-282.276 $	-11.499	-425.429 $			-3.815	-139.209 $	-3.797	-136.654 $	-11.303	-398.360 $			-55.909	-1.903.358 $													-74.824	-2.577.582 $	-86.323	-3.003.011 $	-86.323	-3.003.011 $	-0,01%	0,02%
Celaya Jorge	LIQUIDITY SERVICES INC	Celaya Jorge	Officer, EVP & Chief Financial Officer													-3.842	-143.153 $					-7.657	-282.276 $	-11.499	-425.429 $			-3.815	-139.209 $	-3.797	-136.654 $	-11.303	-398.360 $																	-18.915	-674.223 $	-30.414	-1.099.653 $	-30.414	-1.099.653 $	-0,00%	0,01%
Shaffer Mark A	LIQUIDITY SERVICES INC	Shaffer Mark A	Officer, VP, Gen. Counsel & Secretary																																	-45.246	-1.538.364 $													-45.246	-1.538.364 $	-45.246	-1.538.364 $	-45.246	-1.538.364 $	-0,00%	0,01%
Weiskircher Steven	LIQUIDITY SERVICES INC	Weiskircher Steven	Officer, SVP & Chief Technology Officer																																	-10.663	-364.994 $													-10.663	-364.994 $	-10.663	-364.994 $	-10.663	-364.994 $	-0,00%	0,00%
Andersons, Inc.	Andersons, Inc.															-1.827	-133.554 $							-1.827	-133.554 $																											-1.827	-133.554 $	-1.827	-133.554 $	-0,00%	0,00%
Rex Anne G	Andersons, Inc.	Rex Anne G	Officer, VP, Strategy, Planning and Dev													-1.827	-133.554 $							-1.827	-133.554 $																											-1.827	-133.554 $	-1.827	-133.554 $	-0,00%	0,00%
Xeris Biopharma Holdings, Inc.	Xeris Biopharma Holdings, Inc.															-20.000	-121.886 $					-16.667	-100.982 $	-36.667	-222.868 $																											-36.667	-222.868 $	-36.667	-222.868 $	-0,00%	0,00%
HALKUFF DAWN	Xeris Biopharma Holdings, Inc.	HALKUFF DAWN	Director													-20.000	-121.886 $							-20.000	-121.886 $																											-20.000	-121.886 $	-20.000	-121.886 $	-0,00%	0,00%
Hecht Beth	Xeris Biopharma Holdings, Inc.	Hecht Beth	Officer, See Remarks																			-16.667	-100.982 $	-16.667	-100.982 $																											-16.667	-100.982 $	-16.667	-100.982 $	-0,00%	0,00%
GYRE THERAPEUTICS, INC.	GYRE THERAPEUTICS, INC.															-19.575	-119.995 $							-19.575	-119.995 $																											-19.575	-119.995 $	-19.575	-119.995 $	-0,00%	0,00%
Ye Weiguo	GYRE THERAPEUTICS, INC.	Ye Weiguo	Officer, Chief Operating Officer													-19.575	-119.995 $							-19.575	-119.995 $																											-19.575	-119.995 $	-19.575	-119.995 $	-0,00%	0,00%
CareDx, Inc.	CareDx, Inc.															-4.835	-116.045 $							-4.835	-116.045 $																											-4.835	-116.045 $	-4.835	-116.045 $	-0,00%	0,00%
Hanna John Walter JR	CareDx, Inc.	Hanna John Walter JR	Director, Officer, President and CEO													-4.835	-116.045 $							-4.835	-116.045 $																											-4.835	-116.045 $	-4.835	-116.045 $	-0,00%	0,00%
Nexxen International Ltd.	Nexxen International Ltd.															-13.164	-112.376 $			-16.756	-142.826 $	-33.393	-288.121 $	-63.313	-543.324 $																											-63.313	-543.324 $	-63.313	-543.324 $	-0,01%	0,00%
Niri Sagi	Nexxen International Ltd.	Niri Sagi	Officer, Chief Financial Officer													-13.164	-112.376 $			-16.756	-142.826 $	-33.393	-288.121 $	-63.313	-543.324 $																											-63.313	-543.324 $	-63.313	-543.324 $	-0,01%	0,00%
MainStreet Bancshares, Inc.	MainStreet Bancshares, Inc.															-4.500	-104.400 $							-4.500	-104.400 $																											-4.500	-104.400 $	-4.500	-104.400 $	-0,00%	0,00%
Vari Richard Alexander	MainStreet Bancshares, Inc.	Vari Richard Alexander	Officer, Chief Financial Officer													-4.500	-104.400 $							-4.500	-104.400 $																											-4.500	-104.400 $	-4.500	-104.400 $	-0,00%	0,00%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FIRST COMMONWEALTH FINANCIAL CORP /PA/															-5.250	-100.354 $							-5.250	-100.354 $																			-24.725	-455.063 $					-24.725	-455.063 $	-29.975	-555.417 $	-29.975	-555.417 $	-0,00%	0,00%
McCuen Michael P	FIRST COMMONWEALTH FINANCIAL CORP /PA/	McCuen Michael P	Officer, EVP/Chief Banking Officer													-5.250	-100.354 $							-5.250	-100.354 $																											-5.250	-100.354 $	-5.250	-100.354 $	-0,00%	0,00%
Lyon Lee E II	FIRST COMMONWEALTH FINANCIAL CORP /PA/	Lyon Lee E II	Officer, EVP / Chief Audit Executive																																									-24.725	-455.063 $					-24.725	-455.063 $	-24.725	-455.063 $	-24.725	-455.063 $	-0,00%	0,00%
LIGHTPATH TECHNOLOGIES INC	LIGHTPATH TECHNOLOGIES INC																	-3.571.400	-49.999.600 $					-3.571.400	-49.999.600 $																			-55.284	-681.099 $			-165.000	-2.006.400 $	-220.284	-2.687.499 $	-3.791.684	-52.687.099 $	-3.791.684	-52.687.099 $	-0,32%	0,33%
North Run Strategic Opportunities Fund I, LP	LIGHTPATH TECHNOLOGIES INC	North Run Strategic Opportunities Fund I, LP	Director, 10% Owner															-3.571.400	-49.999.600 $					-3.571.400	-49.999.600 $																			-55.284	-681.099 $			-165.000	-2.006.400 $	-220.284	-2.687.499 $	-3.791.684	-52.687.099 $	-3.791.684	-52.687.099 $	-0,32%	0,33%
Aveanna Healthcare Holdings, Inc.	Aveanna Healthcare Holdings, Inc.																	-7.000.000	-43.680.000 $					-7.000.000	-43.680.000 $															-125.000	-948.538 $									-125.000	-948.538 $	-7.125.000	-44.628.538 $	-7.125.000	-44.628.538 $	-0,59%	0,28%
J.H. Whitney Equity Partners VII, LLC, VIGANO PAUL R, WILLIAMS ROBERT M JR	Aveanna Healthcare Holdings, Inc.	J.H. Whitney Equity Partners VII, LLC, VIGANO PAUL R, WILLIAMS ROBERT M JR	10% Owner															-5.842.240	-36.455.578 $					-5.842.240	-36.455.578 $																											-5.842.240	-36.455.578 $	-5.842.240	-36.455.578 $	-0,49%	0,23%
VIGANO PAUL R, WILLIAMS ROBERT M JR	Aveanna Healthcare Holdings, Inc.	VIGANO PAUL R, WILLIAMS ROBERT M JR	10% Owner															-1.157.760	-7.224.422 $					-1.157.760	-7.224.422 $																											-1.157.760	-7.224.422 $	-1.157.760	-7.224.422 $	-0,10%	0,05%
Cunningham Patrick A.	Aveanna Healthcare Holdings, Inc.	Cunningham Patrick A.	Officer, Chief Compliance Officer																																					-125.000	-948.538 $									-125.000	-948.538 $	-125.000	-948.538 $	-125.000	-948.538 $	-0,01%	0,01%
Amer Sports, Inc.	Amer Sports, Inc.																	-500.000	-17.210.450 $			-228.350	-8.122.530 $	-728.350	-25.332.980 $																											-728.350	-25.332.980 $	-728.350	-25.332.980 $	-0,06%	0,16%
Zheng Jie (James)	Amer Sports, Inc.	Zheng Jie (James)	Director, Officer, Chief Executive Officer															-500.000	-17.210.450 $					-500.000	-17.210.450 $																											-500.000	-17.210.450 $	-500.000	-17.210.450 $	-0,04%	0,11%
Haselden Stuart	Amer Sports, Inc.	Haselden Stuart	Officer, CEO of Arc'teryx Equipment																			-215.275	-7.656.766 $	-215.275	-7.656.766 $																											-215.275	-7.656.766 $	-215.275	-7.656.766 $	-0,02%	0,05%
Chen Wen-Chang (Victor)	Amer Sports, Inc.	Chen Wen-Chang (Victor)	Officer, Chief Strategy Officer																			-13.075	-465.764 $	-13.075	-465.764 $																											-13.075	-465.764 $	-13.075	-465.764 $	-0,00%	0,00%
Nano Nuclear Energy Inc.	Nano Nuclear Energy Inc.																	-1.590.812	-42.374.612 $					-1.590.812	-42.374.612 $																											-1.590.812	-42.374.612 $	-1.590.812	-42.374.612 $	-0,13%	0,27%
Yu Jiang	Nano Nuclear Energy Inc.	Yu Jiang	Director, Officer, 10% Owner, President and Chairman															-739.786	-19.718.870 $					-739.786	-19.718.870 $																											-739.786	-19.718.870 $	-739.786	-19.718.870 $	-0,06%	0,12%
I Financial Ventures Group LLC	Nano Nuclear Energy Inc.	I Financial Ventures Group LLC	10% Owner															-696.486	-18.570.360 $					-696.486	-18.570.360 $																											-696.486	-18.570.360 $	-696.486	-18.570.360 $	-0,06%	0,12%
Walker James John	Nano Nuclear Energy Inc.	Walker James John	Director, Officer, Chief Executive Officer															-119.317	-3.155.076 $					-119.317	-3.155.076 $																											-119.317	-3.155.076 $	-119.317	-3.155.076 $	-0,01%	0,02%
Garcha Jaisun	Nano Nuclear Energy Inc.	Garcha Jaisun	Officer, Chief Financial Officer															-35.223	-930.306 $					-35.223	-930.306 $																											-35.223	-930.306 $	-35.223	-930.306 $	-0,00%	0,01%
INSPERITY, INC.	INSPERITY, INC.																	233.000	7.933.650 $					233.000	7.933.650 $																											233.000	7.933.650 $	233.000	7.933.650 $	0,02%	-0,05%
SARVADI PAUL J	INSPERITY, INC.	SARVADI PAUL J	Director, Officer, Chairman of the Board & CEO															233.000	7.933.650 $					233.000	7.933.650 $																											233.000	7.933.650 $	233.000	7.933.650 $	0,02%	-0,05%
CSX CORP	CSX CORP																	-146.708	-6.848.764 $					-146.708	-6.848.764 $																											-146.708	-6.848.764 $	-146.708	-6.848.764 $	-0,01%	0,04%
Boone Kevin S.	CSX CORP	Boone Kevin S.	Officer, EVP & CFO															-136.708	-6.384.264 $					-136.708	-6.384.264 $																											-136.708	-6.384.264 $	-136.708	-6.384.264 $	-0,01%	0,04%
ZILLMER JOHN J	CSX CORP	ZILLMER JOHN J	Director															-10.000	-464.500 $					-10.000	-464.500 $																											-10.000	-464.500 $	-10.000	-464.500 $	-0,00%	0,00%
MYR GROUP INC.	MYR GROUP INC.																	-18.033	-8.109.322 $			-4.839	-2.183.462 $	-22.872	-10.292.784 $																											-22.872	-10.292.784 $	-22.872	-10.292.784 $	-0,00%	0,06%
LUCKY DONALD C.I.	MYR GROUP INC.	LUCKY DONALD C.I.	Director															-14.533	-6.532.572 $					-14.533	-6.532.572 $																											-14.533	-6.532.572 $	-14.533	-6.532.572 $	-0,00%	0,04%
Hartwick Kenneth Michael	MYR GROUP INC.	Hartwick Kenneth Michael	Director															-3.500	-1.576.750 $					-3.500	-1.576.750 $																											-3.500	-1.576.750 $	-3.500	-1.576.750 $	-0,00%	0,01%
Huntington Kelly Michelle	MYR GROUP INC.	Huntington Kelly Michelle	Officer, Senior VP and CFO																			-1.800	-824.192 $	-1.800	-824.192 $																											-1.800	-824.192 $	-1.800	-824.192 $	-0,00%	0,01%
O'Connor Shirin	MYR GROUP INC.	O'Connor Shirin	Director																			-3.039	-1.359.271 $	-3.039	-1.359.271 $																											-3.039	-1.359.271 $	-3.039	-1.359.271 $	-0,00%	0,01%
TXO Partners, L.P.	TXO Partners, L.P.																	369.153	5.135.398 $	230.847	3.096.374 $			600.000	8.231.772 $					65.592	866.051 $	34.408	456.463 $			104.451	1.438.656 $	245.549	3.363.211 $	90.152	1.203.655 $			58.251	767.090 $	151.597	1.962.635 $	64.475	839.161 $	814.475	10.896.923 $	1.414.475	19.128.695 $	1.414.475	19.128.695 $	0,12%	-0,12%
SIMPSON BOB R	TXO Partners, L.P.	SIMPSON BOB R	Director, 10% Owner															369.153	5.135.398 $	230.847	3.096.374 $			600.000	8.231.772 $					65.592	866.051 $	34.408	456.463 $			104.451	1.438.656 $	245.549	3.363.211 $	90.152	1.203.655 $			58.251	767.090 $	151.597	1.962.635 $	64.475	839.161 $	814.475	10.896.923 $	1.414.475	19.128.695 $	1.414.475	19.128.695 $	0,12%	-0,12%
Xometry, Inc.	Xometry, Inc.																	47.058	3.999.930 $					47.058	3.999.930 $					-2.500	-237.500 $							-47.338	-4.152.979 $					-2.500	-225.000 $					-52.338	-4.615.479 $	-5.280	-615.549 $	-5.280	-615.549 $	-0,00%	0,00%
Biewald Lukas Alexander	Xometry, Inc.	Biewald Lukas Alexander	Director															47.058	3.999.930 $					47.058	3.999.930 $																											47.058	3.999.930 $	47.058	3.999.930 $	0,00%	-0,03%
Dutt Subir	Xometry, Inc.	Dutt Subir	Officer, Chief Sales Officer																											-2.500	-237.500 $													-2.500	-225.000 $					-5.000	-462.500 $	-5.000	-462.500 $	-5.000	-462.500 $	-0,00%	0,00%
Altschuler Randolph	Xometry, Inc.	Altschuler Randolph	Director, Officer, Chief Executive Officer																																			-47.338	-4.152.979 $											-47.338	-4.152.979 $	-47.338	-4.152.979 $	-47.338	-4.152.979 $	-0,00%	0,03%
ASE Technology Holding Co., Ltd.	ASE Technology Holding Co., Ltd.																	-5.000	-3.085.000 $			-5.000	-3.035.000 $	-10.000	-6.120.000 $					-2.000	-1.306.000 $	-9.000	-5.670.000 $	-9.000	-5.310.000 $	-9.000	-4.842.000 $	-9.000	-4.545.000 $	-9.000	-4.293.000 $	-9.000	-4.347.000 $							-56.000	-30.313.000 $	-66.000	-36.433.000 $	-66.000	-36.433.000 $	-0,01%	0,23%
Uang Du-Tsuen	ASE Technology Holding Co., Ltd.	Uang Du-Tsuen	Officer, Chief Administration Officer															-5.000	-3.085.000 $			-5.000	-3.035.000 $	-10.000	-6.120.000 $																											-10.000	-6.120.000 $	-10.000	-6.120.000 $	-0,00%	0,04%
Chen Jeffrey	ASE Technology Holding Co., Ltd.	Chen Jeffrey	Director																											-2.000	-1.306.000 $	-9.000	-5.670.000 $	-9.000	-5.310.000 $	-9.000	-4.842.000 $	-9.000	-4.545.000 $	-9.000	-4.293.000 $	-9.000	-4.347.000 $							-56.000	-30.313.000 $	-56.000	-30.313.000 $	-56.000	-30.313.000 $	-0,00%	0,19%
HANOVER INSURANCE GROUP, INC.	HANOVER INSURANCE GROUP, INC.																	-16.394	-3.045.349 $					-16.394	-3.045.349 $													-1.000	-195.370 $	-14.559	-2.815.889 $			-4.776	-946.402 $			-4.175	-800.473 $	-24.510	-4.758.133 $	-40.904	-7.803.483 $	-40.904	-7.803.483 $	-0,00%	0,05%
Salvatore Bryan J	HANOVER INSURANCE GROUP, INC.	Salvatore Bryan J	Officer, Executive Vice President															-16.394	-3.045.349 $					-16.394	-3.045.349 $																											-16.394	-3.045.349 $	-16.394	-3.045.349 $	-0,00%	0,02%
Aristeguieta Francisco	HANOVER INSURANCE GROUP, INC.	Aristeguieta Francisco	Director																																			-1.000	-195.370 $											-1.000	-195.370 $	-1.000	-195.370 $	-1.000	-195.370 $	-0,00%	0,00%
Kerrigan Dennis Francis	HANOVER INSURANCE GROUP, INC.	Kerrigan Dennis Francis	Officer, Executive Vice President																																					-6.262	-1.208.503 $									-6.262	-1.208.503 $	-6.262	-1.208.503 $	-6.262	-1.208.503 $	-0,00%	0,01%
Roche John C	HANOVER INSURANCE GROUP, INC.	Roche John C	Director, Officer, President and CEO																																					-8.297	-1.607.385 $			-4.776	-946.402 $					-13.073	-2.553.787 $	-13.073	-2.553.787 $	-13.073	-2.553.787 $	-0,00%	0,02%
Lowsley Denise	HANOVER INSURANCE GROUP, INC.	Lowsley Denise	Officer, Executive Vice President																																													-4.175	-800.473 $	-4.175	-800.473 $	-4.175	-800.473 $	-4.175	-800.473 $	-0,00%	0,01%
MASTEC INC	MASTEC INC																	-6.500	-2.412.605 $					-6.500	-2.412.605 $																											-6.500	-2.412.605 $	-6.500	-2.412.605 $	-0,00%	0,02%
Csiszar Ernst N	MASTEC INC	Csiszar Ernst N	Director															-6.500	-2.412.605 $					-6.500	-2.412.605 $																											-6.500	-2.412.605 $	-6.500	-2.412.605 $	-0,00%	0,02%
RALPH LAUREN CORP	RALPH LAUREN CORP																	-6.500	-2.337.140 $					-6.500	-2.337.140 $							-263.654	-99.727.126 $																	-263.654	-99.727.126 $	-270.154	-102.064.266 $	-270.154	-102.064.266 $	-0,02%	0,64%
Ranftl Robert P.	RALPH LAUREN CORP	Ranftl Robert P.	Officer, Chief Operating Officer															-6.500	-2.337.140 $					-6.500	-2.337.140 $																											-6.500	-2.337.140 $	-6.500	-2.337.140 $	-0,00%	0,01%
LAUREN RALPH	RALPH LAUREN CORP	LAUREN RALPH	Director, Officer, 10% Owner, Exec. Chair, Chief Creative																													-263.654	-99.727.126 $																	-263.654	-99.727.126 $	-263.654	-99.727.126 $	-263.654	-99.727.126 $	-0,02%	0,63%
Pampa Energy Inc.	Pampa Energy Inc.																	-555.000	-1.971.915 $			-814.000	-3.003.660 $	-1.369.000	-4.975.575 $					275.000	925.925 $											-1.800.000	-6.265.800 $							-1.525.000	-5.339.875 $	-2.894.000	-10.315.450 $	-2.894.000	-10.315.450 $	-0,24%	0,06%
Mindlin Damian Miguel	Pampa Energy Inc.	Mindlin Damian Miguel	Officer, Vicepresident															-555.000	-1.971.915 $			-814.000	-3.003.660 $	-1.369.000	-4.975.575 $																											-1.369.000	-4.975.575 $	-1.369.000	-4.975.575 $	-0,11%	0,03%
Mindlin Marcos Marcelo	Pampa Energy Inc.	Mindlin Marcos Marcelo	Director, 10% Owner																											275.000	925.925 $											-1.800.000	-6.265.800 $							-1.525.000	-5.339.875 $	-1.525.000	-5.339.875 $	-1.525.000	-5.339.875 $	-0,13%	0,03%
Figma, Inc.	Figma, Inc.																	-169.684	-3.883.018 $					-169.684	-3.883.018 $	-174.430	-4.365.006 $															-345.787	-8.668.787 $	-12.475	-303.891 $					-532.692	-13.337.684 $	-702.376	-17.220.702 $	-702.376	-17.220.702 $	-0,06%	0,11%
Melwani Praveer	Figma, Inc.	Melwani Praveer	Officer, CFO and Treasurer															-82.174	-1.869.269 $					-82.174	-1.869.269 $																											-82.174	-1.869.269 $	-82.174	-1.869.269 $	-0,01%	0,01%
Voskanian Shaunt	Figma, Inc.	Voskanian Shaunt	Officer, Chief Revenue Officer															-87.510	-2.013.749 $					-87.510	-2.013.749 $																											-87.510	-2.013.749 $	-87.510	-2.013.749 $	-0,01%	0,01%
Field Dylan	Figma, Inc.	Field Dylan	Director, Officer, 10% Owner, President & CEO																							-174.430	-4.365.006 $																							-174.430	-4.365.006 $	-174.430	-4.365.006 $	-174.430	-4.365.006 $	-0,01%	0,03%
Rasmussen Kris	Figma, Inc.	Rasmussen Kris	Officer, Chief Technology Officer																																							-327.046	-8.199.501 $							-327.046	-8.199.501 $	-327.046	-8.199.501 $	-327.046	-8.199.501 $	-0,03%	0,05%
Mulligan Brendan	Figma, Inc.	Mulligan Brendan	Officer, General Counsel and Secretary																																							-18.741	-469.286 $							-18.741	-469.286 $	-18.741	-469.286 $	-18.741	-469.286 $	-0,00%	0,00%
Index Ventures VI (Jersey) LP, Rimer Daniel H.	Figma, Inc.	Index Ventures VI (Jersey) LP, Rimer Daniel H.	10% Owner, Director																																									-12.475	-303.891 $					-12.475	-303.891 $	-12.475	-303.891 $	-12.475	-303.891 $	-0,00%	0,00%
CTS CORP	CTS CORP																	-22.657	-1.510.560 $	-60.388	-4.001.472 $	-46.955	-2.972.773 $	-130.000	-8.484.805 $																											-130.000	-8.484.805 $	-130.000	-8.484.805 $	-0,01%	0,05%
O'SULLIVAN KIERAN M	CTS CORP	O'SULLIVAN KIERAN M	Director, Officer, President & CEO															-22.657	-1.510.560 $	-60.388	-4.001.472 $	-46.955	-2.972.773 $	-130.000	-8.484.805 $																											-130.000	-8.484.805 $	-130.000	-8.484.805 $	-0,01%	0,05%
NUCOR CORP	NUCOR CORP																	-10.560	-2.729.291 $			-13.529	-3.400.843 $	-24.089	-6.130.134 $																			-2.500	-562.500 $	-52.000	-11.839.779 $			-54.500	-12.402.279 $	-78.589	-18.532.413 $	-78.589	-18.532.413 $	-0,01%	0,12%
Hollatz John J	NUCOR CORP	Hollatz John J	Officer, Executive Vice President															-10.560	-2.729.291 $					-10.560	-2.729.291 $																											-10.560	-2.729.291 $	-10.560	-2.729.291 $	-0,00%	0,02%
QUERY KENNETH REX	NUCOR CORP	QUERY KENNETH REX	Officer, Executive Vice President																			-13.529	-3.400.843 $	-13.529	-3.400.843 $																											-13.529	-3.400.843 $	-13.529	-3.400.843 $	-0,00%	0,02%
Spicer Randy J	NUCOR CORP	Spicer Randy J	Officer, Executive Vice President																																									-2.500	-562.500 $					-2.500	-562.500 $	-2.500	-562.500 $	-2.500	-562.500 $	-0,00%	0,00%
Topalian Leon J	NUCOR CORP	Topalian Leon J	Officer, Chair and CEO																																											-52.000	-11.839.779 $			-52.000	-11.839.779 $	-52.000	-11.839.779 $	-52.000	-11.839.779 $	-0,00%	0,07%
ENTERGY CORP /DE/	ENTERGY CORP /DE/																	-10.638	-1.170.180 $					-10.638	-1.170.180 $																											-10.638	-1.170.180 $	-10.638	-1.170.180 $	-0,00%	0,01%
FISACKERLY HALEY	ENTERGY CORP /DE/	FISACKERLY HALEY																-10.638	-1.170.180 $					-10.638	-1.170.180 $																											-10.638	-1.170.180 $	-10.638	-1.170.180 $	-0,00%	0,01%
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co																	-20.000	-1.095.384 $					-20.000	-1.095.384 $																											-20.000	-1.095.384 $	-20.000	-1.095.384 $	-0,00%	0,01%
REINER GARY M	Hewlett Packard Enterprise Co	REINER GARY M	Director															-20.000	-1.095.384 $					-20.000	-1.095.384 $																											-20.000	-1.095.384 $	-20.000	-1.095.384 $	-0,00%	0,01%
Sandisk Corp	Sandisk Corp																	-600	-1.041.600 $			-2.000	-3.513.153 $	-2.600	-4.554.753 $																											-2.600	-4.554.753 $	-2.600	-4.554.753 $	-0,00%	0,03%
Shek Bernard	Sandisk Corp	Shek Bernard	Officer, Chief Legal Officer & Secty															-600	-1.041.600 $					-600	-1.041.600 $																											-600	-1.041.600 $	-600	-1.041.600 $	-0,00%	0,01%
Ilkbahar Alper	Sandisk Corp	Ilkbahar Alper	Officer, EVP, Chief Technology Officer																			-2.000	-3.513.153 $	-2.000	-3.513.153 $																											-2.000	-3.513.153 $	-2.000	-3.513.153 $	-0,00%	0,02%
Zoom Communications, Inc.	Zoom Communications, Inc.																	-11.445	-1.217.389 $	-11.417	-1.275.231 $	-1.386	-154.183 $	-24.248	-2.646.803 $																											-24.248	-2.646.803 $	-24.248	-2.646.803 $	-0,00%	0,02%
Yuan Eric S.	Zoom Communications, Inc.	Yuan Eric S.	Director, Officer, Chief Executive Officer															-11.445	-1.217.389 $	-11.417	-1.275.231 $			-22.862	-2.492.620 $																											-22.862	-2.492.620 $	-22.862	-2.492.620 $	-0,00%	0,02%
Subotovsky Santiago	Zoom Communications, Inc.	Subotovsky Santiago	Director																			-1.386	-154.183 $	-1.386	-154.183 $																											-1.386	-154.183 $	-1.386	-154.183 $	-0,00%	0,00%
UL Solutions Inc.	UL Solutions Inc.																	-9.865	-956.708 $	-12.015	-1.198.016 $	-12.500	-1.249.983 $	-34.380	-3.404.706 $			-2.345	-234.242 $									-4.000	-408.174 $											-6.345	-642.416 $	-40.725	-4.047.122 $	-40.725	-4.047.122 $	-0,00%	0,03%
Schjotz Gitte	UL Solutions Inc.	Schjotz Gitte	Officer, See Remarks															-9.865	-956.708 $	-12.015	-1.198.016 $			-21.880	-2.154.723 $																											-21.880	-2.154.723 $	-21.880	-2.154.723 $	-0,00%	0,01%
Scanlon Jennifer F.	UL Solutions Inc.	Scanlon Jennifer F.	Director, Officer, President and CEO																			-12.500	-1.249.983 $	-12.500	-1.249.983 $																											-12.500	-1.249.983 $	-12.500	-1.249.983 $	-0,00%	0,01%
Uggetti Alberto	UL Solutions Inc.	Uggetti Alberto	Officer, EVP & CCO																									-2.345	-234.242 $																					-2.345	-234.242 $	-2.345	-234.242 $	-2.345	-234.242 $	-0,00%	0,00%
Hecker Friedrich	UL Solutions Inc.	Hecker Friedrich	Director																																			-4.000	-408.174 $											-4.000	-408.174 $	-4.000	-408.174 $	-4.000	-408.174 $	-0,00%	0,00%
ITRON, INC.	ITRON, INC.																	-11.400	-946.086 $					-11.400	-946.086 $																											-11.400	-946.086 $	-11.400	-946.086 $	-0,00%	0,01%
Marcolini John F.	ITRON, INC.	Marcolini John F.	Officer, SVP, Networked Solutions															-11.400	-946.086 $					-11.400	-946.086 $																											-11.400	-946.086 $	-11.400	-946.086 $	-0,00%	0,01%
RAMBUS INC	RAMBUS INC																	-5.000	-850.750 $	-10.000	-1.605.000 $	-5.000	-730.000 $	-20.000	-3.185.750 $							-42.814	-6.523.841 $			-1.000	-143.630 $													-43.814	-6.667.471 $	-63.814	-9.853.221 $	-63.814	-9.853.221 $	-0,01%	0,06%
Sayiner Necip	RAMBUS INC	Sayiner Necip	Director															-5.000	-850.750 $					-5.000	-850.750 $																											-5.000	-850.750 $	-5.000	-850.750 $	-0,00%	0,01%
Higashi Emiko	RAMBUS INC	Higashi Emiko	Director																	-10.000	-1.605.000 $			-10.000	-1.605.000 $							-5.000	-787.851 $																	-5.000	-787.851 $	-15.000	-2.392.851 $	-15.000	-2.392.851 $	-0,00%	0,02%
STANG ERIC B	RAMBUS INC	STANG ERIC B	Director																			-5.000	-730.000 $	-5.000	-730.000 $																											-5.000	-730.000 $	-5.000	-730.000 $	-0,00%	0,00%
FAN XIANZHI SEAN	RAMBUS INC	FAN XIANZHI SEAN	Officer, EVP, COO																													-37.814	-5.735.991 $																	-37.814	-5.735.991 $	-37.814	-5.735.991 $	-37.814	-5.735.991 $	-0,00%	0,04%
Shinn John	RAMBUS INC	Shinn John	Officer, SVP, General Counsel																																	-1.000	-143.630 $													-1.000	-143.630 $	-1.000	-143.630 $	-1.000	-143.630 $	-0,00%	0,00%
UNION PACIFIC CORP	UNION PACIFIC CORP																	-2.991	-789.504 $					-2.991	-789.504 $																											-2.991	-789.504 $	-2.991	-789.504 $	-0,00%	0,00%
Gehringer Eric J	UNION PACIFIC CORP	Gehringer Eric J	Officer, EVP OPERATIONS															-2.991	-789.504 $					-2.991	-789.504 $																											-2.991	-789.504 $	-2.991	-789.504 $	-0,00%	0,00%
CRA INTERNATIONAL, INC.	CRA INTERNATIONAL, INC.																	-6.681	-915.349 $					-6.681	-915.349 $																	-1.600	-236.800 $							-1.600	-236.800 $	-8.281	-1.152.149 $	-8.281	-1.152.149 $	-0,00%	0,01%
Maleh Paul A	CRA INTERNATIONAL, INC.	Maleh Paul A	Director, Officer, PRESIDENT AND CEO															-6.681	-915.349 $					-6.681	-915.349 $																											-6.681	-915.349 $	-6.681	-915.349 $	-0,00%	0,01%
Yellin Jonathan D	CRA INTERNATIONAL, INC.	Yellin Jonathan D	Officer, EVP AND GENERAL COUNSEL																																							-1.600	-236.800 $							-1.600	-236.800 $	-1.600	-236.800 $	-1.600	-236.800 $	-0,00%	0,00%
Liberty Capital Corp/NV	Liberty Capital Corp/NV																	65.000	1.367.892 $					65.000	1.367.892 $																											65.000	1.367.892 $	65.000	1.367.892 $	0,01%	-0,01%
DUNCAN RONALD A	Liberty Capital Corp/NV	DUNCAN RONALD A	Director, Officer, President and CEO															65.000	1.367.892 $					65.000	1.367.892 $																											65.000	1.367.892 $	65.000	1.367.892 $	0,01%	-0,01%
Comstock Inc.	Comstock Inc.																	180.000	707.400 $	153.823	630.920 $	26.177	108.357 $	360.000	1.446.677 $																							79.559	272.490 $	79.559	272.490 $	439.559	1.719.167 $	439.559	1.719.167 $	0,04%	-0,01%
Pei Steven Yu-Tsung	Comstock Inc.	Pei Steven Yu-Tsung	Director															180.000	707.400 $	153.823	630.920 $	26.177	108.357 $	360.000	1.446.677 $																							79.559	272.490 $	79.559	272.490 $	439.559	1.719.167 $	439.559	1.719.167 $	0,04%	-0,01%
ENERGIZER HOLDINGS, INC.	ENERGIZER HOLDINGS, INC.																	35.686	658.146 $			38.006	692.032 $	73.692	1.350.178 $											11.790	211.075 $	43.380	729.318 $	81.609	1.320.221 $									136.779	2.260.614 $	210.471	3.610.793 $	210.471	3.610.793 $	0,02%	-0,02%
Aqua Capital, Ltd.	ENERGIZER HOLDINGS, INC.	Aqua Capital, Ltd.	10% Owner															35.686	658.146 $			38.006	692.032 $	73.692	1.350.178 $											11.790	211.075 $	43.380	729.318 $	81.609	1.320.221 $									136.779	2.260.614 $	210.471	3.610.793 $	210.471	3.610.793 $	0,02%	-0,02%
ASP Isotopes Inc.	ASP Isotopes Inc.																	-83.759	-649.970 $	-83.758	-694.354 $	-83.758	-660.013 $	-251.275	-2.004.337 $																											-251.275	-2.004.337 $	-251.275	-2.004.337 $	-0,02%	0,01%
Mann Paul Elliot	ASP Isotopes Inc.	Mann Paul Elliot	Director, Officer, Chairman and CEO															-83.759	-649.970 $	-83.758	-694.354 $	-83.758	-660.013 $	-251.275	-2.004.337 $																											-251.275	-2.004.337 $	-251.275	-2.004.337 $	-0,02%	0,01%
Spyre Therapeutics, Inc.	Spyre Therapeutics, Inc.																	-8.333	-624.975 $			-22.500	-1.589.423 $	-30.833	-2.214.398 $																											-30.833	-2.214.398 $	-30.833	-2.214.398 $	-0,00%	0,01%
Sloan Sheldon	Spyre Therapeutics, Inc.	Sloan Sheldon	Officer, Chief Medical Officer															-8.333	-624.975 $					-8.333	-624.975 $																											-8.333	-624.975 $	-8.333	-624.975 $	-0,00%	0,00%
Turtle Cameron	Spyre Therapeutics, Inc.	Turtle Cameron	Director, Officer, Chief Executive Officer																			-15.000	-1.056.486 $	-15.000	-1.056.486 $																											-15.000	-1.056.486 $	-15.000	-1.056.486 $	-0,00%	0,01%
Burrows Scott L	Spyre Therapeutics, Inc.	Burrows Scott L	Officer, Chief Financial Officer																			-7.500	-532.937 $	-7.500	-532.937 $																											-7.500	-532.937 $	-7.500	-532.937 $	-0,00%	0,00%
Rush Street Interactive, Inc.	Rush Street Interactive, Inc.																	-23.000	-585.120 $			-122.778	-3.141.495 $	-145.778	-3.726.615 $																											-145.778	-3.726.615 $	-145.778	-3.726.615 $	-0,01%	0,02%
Sauers Kyle	Rush Street Interactive, Inc.	Sauers Kyle	Officer, Chief Financial Officer															-23.000	-585.120 $					-23.000	-585.120 $																											-23.000	-585.120 $	-23.000	-585.120 $	-0,00%	0,00%
SCHWARTZ RICHARD TODD	Rush Street Interactive, Inc.	SCHWARTZ RICHARD TODD	Director, Officer, Chief Executive Officer																			-102.778	-2.628.815 $	-102.778	-2.628.815 $																											-102.778	-2.628.815 $	-102.778	-2.628.815 $	-0,01%	0,02%
STETZ MATTIAS	Rush Street Interactive, Inc.	STETZ MATTIAS	Officer, Chief Operating Officer																			-20.000	-512.680 $	-20.000	-512.680 $																											-20.000	-512.680 $	-20.000	-512.680 $	-0,00%	0,00%
ENTEGRIS INC	ENTEGRIS INC																	-3.569	-512.473 $					-3.569	-512.473 $					-6.848	-1.021.927 $															-19.893	-2.642.598 $	-14.156	-2.009.639 $	-40.897	-5.674.164 $	-44.466	-6.186.637 $	-44.466	-6.186.637 $	-0,00%	0,04%
LEDERER JAMES P	ENTEGRIS INC	LEDERER JAMES P	Director															-3.569	-512.473 $					-3.569	-512.473 $																											-3.569	-512.473 $	-3.569	-512.473 $	-0,00%	0,00%
Haris Clinton M.	ENTEGRIS INC	Haris Clinton M.	Officer, SVP & President, APS Division																											-6.848	-1.021.927 $																	-5.830	-842.843 $	-12.678	-1.864.770 $	-12.678	-1.864.770 $	-12.678	-1.864.770 $	-0,00%	0,01%
Rice Susan G.	ENTEGRIS INC	Rice Susan G.	Officer, SVP, Global Human Resources																																											-19.893	-2.642.598 $			-19.893	-2.642.598 $	-19.893	-2.642.598 $	-19.893	-2.642.598 $	-0,00%	0,02%
Colella Joseph	ENTEGRIS INC	Colella Joseph	Officer, SVP and General Counsel																																													-6.326	-886.715 $	-6.326	-886.715 $	-6.326	-886.715 $	-6.326	-886.715 $	-0,00%	0,01%
Blachier Olivier	ENTEGRIS INC	Blachier Olivier	Officer, SVP, Chief Strategy Officer																																													-2.000	-280.080 $	-2.000	-280.080 $	-2.000	-280.080 $	-2.000	-280.080 $	-0,00%	0,00%
Fermi Inc.	Fermi Inc.																	-158.541	-1.000.394 $					-158.541	-1.000.394 $																											-158.541	-1.000.394 $	-158.541	-1.000.394 $	-0,01%	0,01%
Uzman Mesut	Fermi Inc.	Uzman Mesut	Officer, Chief Nuclear Constr. Officer															-158.541	-1.000.394 $					-158.541	-1.000.394 $																											-158.541	-1.000.394 $	-158.541	-1.000.394 $	-0,01%	0,01%
KEYCORP /NEW/	KEYCORP /NEW/																	-23.946	-499.992 $					-23.946	-499.992 $																											-23.946	-499.992 $	-23.946	-499.992 $	-0,00%	0,00%
Gile Elizabeth R.	KEYCORP /NEW/	Gile Elizabeth R.	Director															-23.946	-499.992 $					-23.946	-499.992 $																											-23.946	-499.992 $	-23.946	-499.992 $	-0,00%	0,00%
INSULET CORP	INSULET CORP																	6.240	897.883 $					6.240	897.883 $																											6.240	897.883 $	6.240	897.883 $	0,00%	-0,01%
WEATHERMAN ELIZABETH H	INSULET CORP	WEATHERMAN ELIZABETH H	Director															3.450	497.490 $					3.450	497.490 $																											3.450	497.490 $	3.450	497.490 $	0,00%	-0,00%
STONESIFER TIMOTHY C.	INSULET CORP	STONESIFER TIMOTHY C.	Director															2.790	400.393 $					2.790	400.393 $																											2.790	400.393 $	2.790	400.393 $	0,00%	-0,00%
UNISYS CORP	UNISYS CORP																	-110.000	-484.374 $					-110.000	-484.374 $																											-110.000	-484.374 $	-110.000	-484.374 $	-0,01%	0,00%
Richardson Troy	UNISYS CORP	Richardson Troy	Director															-110.000	-484.374 $					-110.000	-484.374 $																											-110.000	-484.374 $	-110.000	-484.374 $	-0,01%	0,00%
Rubrik, Inc.	Rubrik, Inc.																	-11.601	-917.232 $	-11.819	-970.190 $	-208.244	-17.556.760 $	-231.664	-19.444.182 $	-2.838	-212.850 $																							-2.838	-212.850 $	-234.502	-19.657.032 $	-234.502	-19.657.032 $	-0,02%	0,12%
Nithrakashyap Arvind	Rubrik, Inc.	Nithrakashyap Arvind	Director, Officer, Chief Technology Officer															-11.601	-917.232 $	-11.819	-970.190 $	-199.185	-16.786.278 $	-222.605	-18.673.700 $																											-222.605	-18.673.700 $	-222.605	-18.673.700 $	-0,02%	0,12%
THOMPSON JOHN WENDELL	Rubrik, Inc.	THOMPSON JOHN WENDELL	Director																			-9.059	-770.482 $	-9.059	-770.482 $																											-9.059	-770.482 $	-9.059	-770.482 $	-0,00%	0,00%
Wassenaar Yvonne	Rubrik, Inc.	Wassenaar Yvonne	Director																							-2.838	-212.850 $																							-2.838	-212.850 $	-2.838	-212.850 $	-2.838	-212.850 $	-0,00%	0,00%
NORTHERN TRUST CORP	NORTHERN TRUST CORP																	-3.668	-613.880 $					-3.668	-613.880 $																											-3.668	-613.880 $	-3.668	-613.880 $	-0,00%	0,00%
Hallinan Aengus	NORTHERN TRUST CORP	Hallinan Aengus	Officer, Executive Vice President															-3.668	-613.880 $					-3.668	-613.880 $																											-3.668	-613.880 $	-3.668	-613.880 $	-0,00%	0,00%
HALOZYME THERAPEUTICS, INC.	HALOZYME THERAPEUTICS, INC.																	-9.600	-664.106 $	-20.000	-1.327.745 $	-21.625	-1.459.201 $	-51.225	-3.451.052 $																											-51.225	-3.451.052 $	-51.225	-3.451.052 $	-0,00%	0,02%
Torley Helen	HALOZYME THERAPEUTICS, INC.	Torley Helen	Director, Officer, PRESIDENT AND CEO															-9.600	-664.106 $	-20.000	-1.327.745 $	-20.000	-1.351.610 $	-49.600	-3.343.461 $																											-49.600	-3.343.461 $	-49.600	-3.343.461 $	-0,00%	0,02%
Connaughton Bernadette	HALOZYME THERAPEUTICS, INC.	Connaughton Bernadette	Director																			-1.625	-107.591 $	-1.625	-107.591 $																											-1.625	-107.591 $	-1.625	-107.591 $	-0,00%	0,00%
Aldeyra Therapeutics, Inc.	Aldeyra Therapeutics, Inc.																	250.000	418.450 $					250.000	418.450 $																											250.000	418.450 $	250.000	418.450 $	0,02%	-0,00%
Brady Todd C	Aldeyra Therapeutics, Inc.	Brady Todd C	Director, Officer, President and CEO															250.000	418.450 $					250.000	418.450 $																											250.000	418.450 $	250.000	418.450 $	0,02%	-0,00%
Newegg Commerce, Inc.	Newegg Commerce, Inc.																	-18.539	-370.780 $	-11.091	-223.938 $			-29.630	-594.718 $	-10.000	-175.060 $	-10.000	-179.120 $	-10.000	-188.000 $	-10.000	-204.300 $			-10.000	-201.390 $	-20.000	-388.000 $	-20.000	-401.500 $	-20.000	-381.760 $	-20.000	-393.240 $	-20.000	-417.380 $	-20.000	-450.380 $	-170.000	-3.380.130 $	-199.630	-3.974.848 $	-199.630	-3.974.848 $	-0,02%	0,03%
CHANG FRED FACHING	Newegg Commerce, Inc.	CHANG FRED FACHING	Director, 10% Owner															-18.539	-370.780 $	-11.091	-223.938 $			-29.630	-594.718 $	-10.000	-175.060 $	-10.000	-179.120 $	-10.000	-188.000 $	-10.000	-204.300 $			-10.000	-201.390 $	-20.000	-388.000 $	-20.000	-401.500 $	-20.000	-381.760 $	-20.000	-393.240 $	-20.000	-417.380 $	-20.000	-450.380 $	-170.000	-3.380.130 $	-199.630	-3.974.848 $	-199.630	-3.974.848 $	-0,02%	0,03%
Alpha Metallurgical Resources, Inc.	Alpha Metallurgical Resources, Inc.																	-3.901	-828.086 $					-3.901	-828.086 $																											-3.901	-828.086 $	-3.901	-828.086 $	-0,00%	0,01%
Whitehead Jason E.	Alpha Metallurgical Resources, Inc.	Whitehead Jason E.	Officer, President & COO															-3.901	-828.086 $					-3.901	-828.086 $																											-3.901	-828.086 $	-3.901	-828.086 $	-0,00%	0,01%
RBC Bearings INC	RBC Bearings INC																	-1.155	-684.049 $					-1.155	-684.049 $																											-1.155	-684.049 $	-1.155	-684.049 $	-0,00%	0,00%
Stewart Edward	RBC Bearings INC	Stewart Edward	Director															-600	-355.695 $					-600	-355.695 $																											-600	-355.695 $	-600	-355.695 $	-0,00%	0,00%
Boyan Barry C.	RBC Bearings INC	Boyan Barry C.	Director															-555	-328.354 $					-555	-328.354 $																											-555	-328.354 $	-555	-328.354 $	-0,00%	0,00%
Fortinet, Inc.	Fortinet, Inc.																	-2.337	-342.488 $	-160.632	-23.385.059 $			-162.969	-23.727.547 $													-146.015	-18.749.948 $											-146.015	-18.749.948 $	-308.984	-42.477.495 $	-308.984	-42.477.495 $	-0,03%	0,27%
Xie Michael	Fortinet, Inc.	Xie Michael	Director, Officer, VP, ENGINEERING & CTO															-2.337	-342.488 $					-2.337	-342.488 $																											-2.337	-342.488 $	-2.337	-342.488 $	-0,00%	0,00%
Xie Ken	Fortinet, Inc.	Xie Ken	Director, Officer, PRESIDENT & CEO																	-160.632	-23.385.059 $			-160.632	-23.385.059 $																											-160.632	-23.385.059 $	-160.632	-23.385.059 $	-0,01%	0,15%
Whittle John	Fortinet, Inc.	Whittle John	Officer, CHIEF OPERATING OFFICER																																			-146.015	-18.749.948 $											-146.015	-18.749.948 $	-146.015	-18.749.948 $	-146.015	-18.749.948 $	-0,01%	0,12%
Baker Hughes Co	Baker Hughes Co																	-5.088	-326.751 $					-5.088	-326.751 $																	-12.261	-814.376 $							-12.261	-814.376 $	-17.349	-1.141.127 $	-17.349	-1.141.127 $	-0,00%	0,01%
Charlton Rebecca L	Baker Hughes Co	Charlton Rebecca L	Officer, SVP, Controller & CAO															-5.088	-326.751 $					-5.088	-326.751 $																											-5.088	-326.751 $	-5.088	-326.751 $	-0,00%	0,00%
Apostolides James E	Baker Hughes Co	Apostolides James E	Officer, Chief Infra & Performance Ofcr																																							-12.261	-814.376 $							-12.261	-814.376 $	-12.261	-814.376 $	-12.261	-814.376 $	-0,00%	0,01%
Burke & Herbert Financial Services Corp.	Burke & Herbert Financial Services Corp.																	5.000	313.796 $					5.000	313.796 $																											5.000	313.796 $	5.000	313.796 $	0,00%	-0,00%
Barnwell Julian Forrest Jr.	Burke & Herbert Financial Services Corp.	Barnwell Julian Forrest Jr.	Director															5.000	313.796 $					5.000	313.796 $																											5.000	313.796 $	5.000	313.796 $	0,00%	-0,00%
NEW YORK TIMES CO	NEW YORK TIMES CO																	-4.000	-296.548 $					-4.000	-296.548 $																											-4.000	-296.548 $	-4.000	-296.548 $	-0,00%	0,00%
Welch Jacqueline M	NEW YORK TIMES CO	Welch Jacqueline M	Officer, EVP and CHRO															-4.000	-296.548 $					-4.000	-296.548 $																											-4.000	-296.548 $	-4.000	-296.548 $	-0,00%	0,00%
ALLEGRO MICROSYSTEMS, INC.	ALLEGRO MICROSYSTEMS, INC.																	-5.000	-263.600 $					-5.000	-263.600 $											-4.500	-205.740 $	-5.217	-234.165 $					-2.642	-109.802 $			-16.711	-759.625 $	-29.070	-1.309.332 $	-34.070	-1.572.932 $	-34.070	-1.572.932 $	-0,00%	0,01%
Madormo Richard	ALLEGRO MICROSYSTEMS, INC.	Madormo Richard	Officer, SVP, Worldwide Sales															-5.000	-263.600 $					-5.000	-263.600 $																											-5.000	-263.600 $	-5.000	-263.600 $	-0,00%	0,00%
Coleman Troy	ALLEGRO MICROSYSTEMS, INC.	Coleman Troy	Officer, SVP, General Manager, Products																																	-4.500	-205.740 $													-4.500	-205.740 $	-4.500	-205.740 $	-4.500	-205.740 $	-0,00%	0,00%
Webster Roald Graham	ALLEGRO MICROSYSTEMS, INC.	Webster Roald Graham	Officer, VP, Chief Accounting Officer																																			-5.217	-234.165 $											-5.217	-234.165 $	-5.217	-234.165 $	-5.217	-234.165 $	-0,00%	0,00%
Kent Ian	ALLEGRO MICROSYSTEMS, INC.	Kent Ian	Officer, SVP, Global Operations																																									-2.642	-109.802 $					-2.642	-109.802 $	-2.642	-109.802 $	-2.642	-109.802 $	-0,00%	0,00%
Lynch Susan D	ALLEGRO MICROSYSTEMS, INC.	Lynch Susan D	Director																																													-16.711	-759.625 $	-16.711	-759.625 $	-16.711	-759.625 $	-16.711	-759.625 $	-0,00%	0,00%
AXCELIS TECHNOLOGIES INC	AXCELIS TECHNOLOGIES INC																	-1.586	-249.703 $	-1.155	-179.302 $			-2.741	-429.006 $					-2.000	-319.980 $					-1.826	-283.831 $	-1.161	-177.285 $	-1.166	-174.609 $	-7.914	-1.107.813 $					-3.589	-586.614 $	-17.656	-2.650.131 $	-20.397	-3.079.137 $	-20.397	-3.079.137 $	-0,00%	0,02%
Sayiner Necip	AXCELIS TECHNOLOGIES INC	Sayiner Necip	Director															-1.586	-249.703 $					-1.586	-249.703 $																											-1.586	-249.703 $	-1.586	-249.703 $	-0,00%	0,00%
Mahoney Robert John	AXCELIS TECHNOLOGIES INC	Mahoney Robert John	Officer, EVP Global Operations																	-1.155	-179.302 $			-1.155	-179.302 $																											-1.155	-179.302 $	-1.155	-179.302 $	-0,00%	0,00%
Sutton Todd	AXCELIS TECHNOLOGIES INC	Sutton Todd	Officer, VP Corporate Controller																											-2.000	-319.980 $																	-2.574	-421.865 $	-4.574	-741.845 $	-4.574	-741.845 $	-4.574	-741.845 $	-0,00%	0,00%
Evans Eileen	AXCELIS TECHNOLOGIES INC	Evans Eileen	Officer, EVP, General Counsel and Sec'y																																	-926	-143.998 $													-926	-143.998 $	-926	-143.998 $	-926	-143.998 $	-0,00%	0,00%
St Dennis Thomas	AXCELIS TECHNOLOGIES INC	St Dennis Thomas	Director																																	-900	-139.833 $													-900	-139.833 $	-900	-139.833 $	-900	-139.833 $	-0,00%	0,00%
Blumenstock Gerald M	AXCELIS TECHNOLOGIES INC	Blumenstock Gerald M	Officer, EVP, Research, Dev. & Eng.																																			-1.161	-177.285 $									-1.015	-164.750 $	-2.176	-342.034 $	-2.176	-342.034 $	-2.176	-342.034 $	-0,00%	0,00%
Tatnall Christopher	AXCELIS TECHNOLOGIES INC	Tatnall Christopher	Officer, EVP Global Customer Operations																																					-1.166	-174.609 $									-1.166	-174.609 $	-1.166	-174.609 $	-1.166	-174.609 $	-0,00%	0,00%
KURTZWEIL JOHN T	AXCELIS TECHNOLOGIES INC	KURTZWEIL JOHN T	Director																																							-3.500	-485.771 $							-3.500	-485.771 $	-3.500	-485.771 $	-3.500	-485.771 $	-0,00%	0,00%
GRAVES GREGORY B	AXCELIS TECHNOLOGIES INC	GRAVES GREGORY B	Director																																							-2.625	-371.188 $							-2.625	-371.188 $	-2.625	-371.188 $	-2.625	-371.188 $	-0,00%	0,00%
Quirk Jeanne	AXCELIS TECHNOLOGIES INC	Quirk Jeanne	Director																																							-1.789	-250.854 $							-1.789	-250.854 $	-1.789	-250.854 $	-1.789	-250.854 $	-0,00%	0,00%
CIRRUS LOGIC, INC.	CIRRUS LOGIC, INC.																	-1.300	-234.052 $	-3.907	-658.486 $			-5.207	-892.538 $	-12.816	-2.206.611 $											-2.000	-333.000 $	-1.000	-159.000 $									-15.816	-2.698.611 $	-21.023	-3.591.149 $	-21.023	-3.591.149 $	-0,00%	0,02%
THOMAS SCOTT	CIRRUS LOGIC, INC.	THOMAS SCOTT	Officer, EVP, General Counsel															-1.300	-234.052 $					-1.300	-234.052 $																											-1.300	-234.052 $	-1.300	-234.052 $	-0,00%	0,00%
Baumgartner Jeffrey W	CIRRUS LOGIC, INC.	Baumgartner Jeffrey W	Officer, EVP, R&D																	-3.907	-658.486 $			-3.907	-658.486 $	-11.171	-1.917.502 $																							-11.171	-1.917.502 $	-15.078	-2.575.988 $	-15.078	-2.575.988 $	-0,00%	0,02%
Brannan Andrew	CIRRUS LOGIC, INC.	Brannan Andrew	Officer, EVP, Worldwide Sales																							-1.645	-289.109 $																							-1.645	-289.109 $	-1.645	-289.109 $	-1.645	-289.109 $	-0,00%	0,00%
Dougherty Justin E	CIRRUS LOGIC, INC.	Dougherty Justin E	Officer, EVP, Global Operations																																			-2.000	-333.000 $											-2.000	-333.000 $	-2.000	-333.000 $	-2.000	-333.000 $	-0,00%	0,00%
DAVERN ALEXANDER M	CIRRUS LOGIC, INC.	DAVERN ALEXANDER M	Director																																					-1.000	-159.000 $									-1.000	-159.000 $	-1.000	-159.000 $	-1.000	-159.000 $	-0,00%	0,00%
Ventas, Inc.	Ventas, Inc.																	2.500	197.025 $					2.500	197.025 $																							-1.152	-103.915 $	-1.152	-103.915 $	1.348	93.110 $	1.348	93.110 $	0,00%	-0,00%
EMBLER MICHAEL J	Ventas, Inc.	EMBLER MICHAEL J	Director															2.500	197.025 $					2.500	197.025 $																											2.500	197.025 $	2.500	197.025 $	0,00%	-0,00%
RAKOWICH WALTER C	Ventas, Inc.	RAKOWICH WALTER C	Director																																													-1.152	-103.915 $	-1.152	-103.915 $	-1.152	-103.915 $	-1.152	-103.915 $	-0,00%	0,00%
PayPal Holdings, Inc.	PayPal Holdings, Inc.																	-7.991	-340.774 $					-7.991	-340.774 $																	-3.962	-174.971 $							-3.962	-174.971 $	-11.953	-515.745 $	-11.953	-515.745 $	-0,00%	0,00%
Keller Frank	PayPal Holdings, Inc.	Keller Frank	Officer, Pres., Checkout Sol. & PayPal															-4.612	-196.194 $					-4.612	-196.194 $																											-4.612	-196.194 $	-4.612	-196.194 $	-0,00%	0,00%
Kereere Suzan	PayPal Holdings, Inc.	Kereere Suzan	Officer, President, Global Markets															-3.379	-144.579 $					-3.379	-144.579 $																	-3.962	-174.971 $							-3.962	-174.971 $	-7.341	-319.551 $	-7.341	-319.551 $	-0,00%	0,00%
Alpha Tau Medical Ltd.	Alpha Tau Medical Ltd.																	-32.500	-352.115 $					-32.500	-352.115 $																											-32.500	-352.115 $	-32.500	-352.115 $	-0,00%	0,00%
Levy Raphi	Alpha Tau Medical Ltd.	Levy Raphi	Officer, Chief Financial Officer															-32.500	-352.115 $					-32.500	-352.115 $																											-32.500	-352.115 $	-32.500	-352.115 $	-0,00%	0,00%
Aura Minerals Inc.	Aura Minerals Inc.																	2.800	181.860 $					2.800	181.860 $	-100.000	-7.748.000 $	-32.356	-2.490.765 $	-9.652	-729.884 $																			-142.008	-10.968.649 $	-139.208	-10.786.789 $	-139.208	-10.786.789 $	-0,01%	0,07%
Sousa Mauad Bruno	Aura Minerals Inc.	Sousa Mauad Bruno	Director															2.800	181.860 $					2.800	181.860 $	-100.000	-7.748.000 $	-32.356	-2.490.765 $	-9.652	-729.884 $																			-142.008	-10.968.649 $	-139.208	-10.786.789 $	-139.208	-10.786.789 $	-0,01%	0,07%
Compass, Inc.	Compass, Inc.																	-22.856	-175.440 $					-22.856	-175.440 $																											-22.856	-175.440 $	-22.856	-175.440 $	-0,00%	0,00%
Reffkin Robert L.	Compass, Inc.	Reffkin Robert L.	Director, Officer, Chairman and CEO															-22.856	-175.440 $					-22.856	-175.440 $																											-22.856	-175.440 $	-22.856	-175.440 $	-0,00%	0,00%
DONEGAL GROUP INC	DONEGAL GROUP INC																	10.000	166.223 $	8.500	144.766 $	8.500	142.453 $	27.000	453.442 $	8.500	145.353 $	8.500	144.356 $	8.500	145.761 $	8.500	147.307 $			8.500	147.938 $	8.500	148.572 $	8.500	148.143 $	8.328	145.577 $	8.500	147.304 $	8.500	145.878 $	8.500	145.849 $	93.328	1.612.038 $	120.328	2.065.481 $	120.328	2.065.481 $	0,01%	-0,01%
DONEGAL MUTUAL INSURANCE CO	DONEGAL GROUP INC	DONEGAL MUTUAL INSURANCE CO	10% Owner															10.000	166.223 $	8.500	144.766 $	8.500	142.453 $	27.000	453.442 $	8.500	145.353 $	8.500	144.356 $	8.500	145.761 $	8.500	147.307 $			8.500	147.938 $	8.500	148.572 $	8.500	148.143 $	8.328	145.577 $	8.500	147.304 $	8.500	145.878 $	8.500	145.849 $	93.328	1.612.038 $	120.328	2.065.481 $	120.328	2.065.481 $	0,01%	-0,01%
VTEX	VTEX																	-85.871	-324.592 $	-164.129	-641.744 $			-250.000	-966.337 $																											-250.000	-966.337 $	-250.000	-966.337 $	-0,02%	0,01%
do Carmo Thomaz Junior Geraldo	VTEX	do Carmo Thomaz Junior Geraldo	Officer, Chief Executive Officer															-42.946	-162.336 $	-82.054	-320.831 $			-125.000	-483.167 $																											-125.000	-483.167 $	-125.000	-483.167 $	-0,01%	0,00%
Gomide de Faria Mariano	VTEX	Gomide de Faria Mariano	Officer, Chief Executive Officer															-42.925	-162.257 $	-82.075	-320.913 $			-125.000	-483.170 $																											-125.000	-483.170 $	-125.000	-483.170 $	-0,01%	0,00%
Aptiv PLC	Aptiv PLC																	-2.000	-156.600 $					-2.000	-156.600 $																											-2.000	-156.600 $	-2.000	-156.600 $	-0,00%	0,00%
Ramundo Katherine H	Aptiv PLC	Ramundo Katherine H	Officer, EVP, CLO, CCO & Secretary															-2.000	-156.600 $					-2.000	-156.600 $																											-2.000	-156.600 $	-2.000	-156.600 $	-0,00%	0,00%
UNIVERSAL CORP /VA/	UNIVERSAL CORP /VA/																	-2.845	-153.986 $					-2.845	-153.986 $																											-2.845	-153.986 $	-2.845	-153.986 $	-0,00%	0,00%
SLEDD ROBERT C	UNIVERSAL CORP /VA/	SLEDD ROBERT C	Director															-2.845	-153.986 $					-2.845	-153.986 $																											-2.845	-153.986 $	-2.845	-153.986 $	-0,00%	0,00%
PhenixFIN Corp	PhenixFIN Corp																	3.183	144.795 $	2.473	111.161 $			5.656	255.956 $																											5.656	255.956 $	5.656	255.956 $	0,00%	-0,00%
Lorber David A	PhenixFIN Corp	Lorber David A	Director, Officer, 10% Owner, CHAIRMAN AND CEO															3.183	144.795 $	2.473	111.161 $			5.656	255.956 $																											5.656	255.956 $	5.656	255.956 $	0,00%	-0,00%
Rivian Automotive, Inc. / DE	Rivian Automotive, Inc. / DE																	-8.022	-144.396 $					-8.022	-144.396 $	-8.023	-128.368 $	-34.818	-522.270 $									-7.600	-106.400 $							18.000	251.460 $			-32.441	-505.578 $	-40.463	-649.974 $	-40.463	-649.974 $	-0,00%	0,00%
McDonough Claire	Rivian Automotive, Inc. / DE	McDonough Claire	Officer, Chief Financial Officer															-8.022	-144.396 $					-8.022	-144.396 $	-8.023	-128.368 $											-7.600	-106.400 $											-15.623	-234.768 $	-23.645	-379.164 $	-23.645	-379.164 $	-0,00%	0,00%
Scaringe Robert J	Rivian Automotive, Inc. / DE	Scaringe Robert J	Director, Officer, Chief Executive Officer																									-34.818	-522.270 $																					-34.818	-522.270 $	-34.818	-522.270 $	-34.818	-522.270 $	-0,00%	0,00%
Gomez Aidan N.	Rivian Automotive, Inc. / DE	Gomez Aidan N.	Director																																											18.000	251.460 $			18.000	251.460 $	18.000	251.460 $	18.000	251.460 $	0,00%	-0,00%
GDEV Inc.	GDEV Inc.																	-10.654	-143.296 $					-10.654	-143.296 $																											-10.654	-143.296 $	-10.654	-143.296 $	-0,00%	0,00%
Holive Marie Juliette France	GDEV Inc.	Holive Marie Juliette France	Director															-10.654	-143.296 $					-10.654	-143.296 $																											-10.654	-143.296 $	-10.654	-143.296 $	-0,00%	0,00%
Fastly, Inc.	Fastly, Inc.																	-12.435	-262.866 $					-12.435	-262.866 $	-40.875	-693.240 $															-49.438	-811.688 $	-81.358	-1.370.882 $					-171.671	-2.875.810 $	-184.106	-3.138.677 $	-184.106	-3.138.677 $	-0,02%	0,02%
Bergman Artur	Fastly, Inc.	Bergman Artur	Director, Officer, Chief Technology Officer															-6.689	-141.339 $					-6.689	-141.339 $	-6.225	-105.576 $															-31.848	-522.626 $	-32.181	-542.250 $					-70.254	-1.170.452 $	-76.943	-1.311.790 $	-76.943	-1.311.790 $	-0,01%	0,01%
Compton Charles Lacey III	Fastly, Inc.	Compton Charles Lacey III	Director, Officer, CEO															-5.746	-121.528 $					-5.746	-121.528 $	-15.028	-254.875 $															-11.275	-185.812 $	-34.334	-578.528 $					-60.637	-1.019.215 $	-66.383	-1.140.743 $	-66.383	-1.140.743 $	-0,01%	0,01%
Lovett Scott R.	Fastly, Inc.	Lovett Scott R.	Officer, President, Go to Market																							-19.622	-332.789 $																	-14.843	-250.105 $					-34.465	-582.894 $	-34.465	-582.894 $	-34.465	-582.894 $	-0,00%	0,00%
WONG RICHARD	Fastly, Inc.	WONG RICHARD	Officer, CFO																																							-6.315	-103.250 $							-6.315	-103.250 $	-6.315	-103.250 $	-6.315	-103.250 $	-0,00%	0,00%
nCino, Inc.	nCino, Inc.																	-8.064	-131.121 $					-8.064	-131.121 $																											-8.064	-131.121 $	-8.064	-131.121 $	-0,00%	0,00%
Desmond Sean	nCino, Inc.	Desmond Sean	Director, Officer, CEO & President															-8.064	-131.121 $					-8.064	-131.121 $																											-8.064	-131.121 $	-8.064	-131.121 $	-0,00%	0,00%
Grab Holdings Ltd	Grab Holdings Ltd																	-38.000	-130.522 $					-38.000	-130.522 $							-48.000	-170.525 $													-80.000	-283.350 $			-128.000	-453.875 $	-166.000	-584.397 $	-166.000	-584.397 $	-0,01%	0,00%
Ong Chin Yin	Grab Holdings Ltd	Ong Chin Yin	Officer, Chief Org Capability Officer															-38.000	-130.522 $					-38.000	-130.522 $							-48.000	-170.525 $																	-48.000	-170.525 $	-86.000	-301.047 $	-86.000	-301.047 $	-0,01%	0,00%
Oey Peter Henry	Grab Holdings Ltd	Oey Peter Henry	Director, Officer, Chief Financial Officer																																											-50.000	-177.030 $			-50.000	-177.030 $	-50.000	-177.030 $	-50.000	-177.030 $	-0,00%	0,00%
Kandal Philipp Wolfgang Josef	Grab Holdings Ltd	Kandal Philipp Wolfgang Josef	Officer, Chief Product Officer																																											-30.000	-106.320 $			-30.000	-106.320 $	-30.000	-106.320 $	-30.000	-106.320 $	-0,00%	0,00%
OCULAR THERAPEUTIX, INC	OCULAR THERAPEUTIX, INC																	-14.828	-122.628 $					-14.828	-122.628 $							-21.156	-173.479 $																	-21.156	-173.479 $	-35.984	-296.107 $	-35.984	-296.107 $	-0,00%	0,00%
Waheed Nadia	OCULAR THERAPEUTIX, INC	Waheed Nadia	Officer, Chief Medical Officer															-14.828	-122.628 $					-14.828	-122.628 $																											-14.828	-122.628 $	-14.828	-122.628 $	-0,00%	0,00%
Dugel Pravin	OCULAR THERAPEUTIX, INC	Dugel Pravin	Director, Officer, See Remarks																													-21.156	-173.479 $																	-21.156	-173.479 $	-21.156	-173.479 $	-21.156	-173.479 $	-0,00%	0,00%
HUNTINGTON BANCSHARES INC /MD/	HUNTINGTON BANCSHARES INC /MD/																	5.202	105.861 $	11.127	183.596 $	-19.425	-314.685 $	-3.096	-25.229 $																											-3.096	-25.229 $	-3.096	-25.229 $	-0,00%	0,00%
ROLLINS JAMES D III	HUNTINGTON BANCSHARES INC /MD/	ROLLINS JAMES D III	Director															5.202	105.861 $	11.127	183.596 $			16.329	289.456 $																											16.329	289.456 $	16.329	289.456 $	0,00%	-0,00%
Kleinman Scott D	HUNTINGTON BANCSHARES INC /MD/	Kleinman Scott D	Officer, Senior Exec. V.P.																			-19.425	-314.685 $	-19.425	-314.685 $																											-19.425	-314.685 $	-19.425	-314.685 $	-0,00%	0,00%
Edible Garden AG Inc	Edible Garden AG Inc																	500.000	105.000 $					500.000	105.000 $																											500.000	105.000 $	500.000	105.000 $	0,04%	-0,00%
Wolinsky Scott	Edible Garden AG Inc	Wolinsky Scott	10% Owner															500.000	105.000 $					500.000	105.000 $																											500.000	105.000 $	500.000	105.000 $	0,04%	-0,00%
Aurora Innovation, Inc.	Aurora Innovation, Inc.																			-67.500.000	-479.250.000 $			-67.500.000	-479.250.000 $			-1.142.236	-8.308.739 $															-330.264	-2.478.697 $	-5.223.562	-40.786.617 $			-6.696.062	-51.574.053 $	-74.196.062	-530.824.053 $	-74.196.062	-530.824.053 $	-6,18%	3,34%
Uber Technologies, Inc	Aurora Innovation, Inc.	Uber Technologies, Inc	10% Owner																	-67.500.000	-479.250.000 $			-67.500.000	-479.250.000 $																											-67.500.000	-479.250.000 $	-67.500.000	-479.250.000 $	-5,62%	3,01%
Hoffman Reid	Aurora Innovation, Inc.	Hoffman Reid	Director																									-1.142.236	-8.308.739 $															-330.264	-2.478.697 $	-5.223.562	-40.786.617 $			-6.696.062	-51.574.053 $	-6.696.062	-51.574.053 $	-6.696.062	-51.574.053 $	-0,56%	0,32%
Qorvo, Inc.	Qorvo, Inc.																			-1.900.000	-192.286.963 $	-57.957	-5.819.053 $	-1.957.957	-198.106.016 $											-7.214	-721.400 $							-2.832	-263.376 $	-27.547	-2.445.623 $			-37.593	-3.430.399 $	-1.995.550	-201.536.415 $	-1.995.550	-201.536.415 $	-0,17%	1,27%
Feld Peter A	Qorvo, Inc.	Feld Peter A	Director																	-1.900.000	-192.286.963 $			-1.900.000	-192.286.963 $																											-1.900.000	-192.286.963 $	-1.900.000	-192.286.963 $	-0,16%	1,21%
BRUGGEWORTH ROBERT A	Qorvo, Inc.	BRUGGEWORTH ROBERT A	Director, Officer, President and CEO																			-57.957	-5.819.053 $	-57.957	-5.819.053 $																											-57.957	-5.819.053 $	-57.957	-5.819.053 $	-0,00%	0,04%
Harrison Gina	Qorvo, Inc.	Harrison Gina	Officer, VP and Corporate Controller																																	-4.714	-471.400 $													-4.714	-471.400 $	-4.714	-471.400 $	-4.714	-471.400 $	-0,00%	0,00%
FEGO PAUL J	Qorvo, Inc.	FEGO PAUL J	Officer, SVP, Global Operations																																	-2.500	-250.000 $													-2.500	-250.000 $	-2.500	-250.000 $	-2.500	-250.000 $	-0,00%	0,00%
Brown Grant	Qorvo, Inc.	Brown Grant	Officer, SVP & Chief Financial Officer																																									-1.544	-143.592 $	-14.195	-1.260.232 $			-15.739	-1.403.824 $	-15.739	-1.403.824 $	-15.739	-1.403.824 $	-0,00%	0,01%
Chesley Philip	Qorvo, Inc.	Chesley Philip	Officer, SVP, High Performance Analog																																									-1.288	-119.784 $	-13.352	-1.185.391 $			-14.640	-1.305.175 $	-14.640	-1.305.175 $	-14.640	-1.305.175 $	-0,00%	0,01%
Ondas Inc.	Ondas Inc.																			-2.378.245	-31.939.830 $			-2.378.245	-31.939.830 $																											-2.378.245	-31.939.830 $	-2.378.245	-31.939.830 $	-0,20%	0,20%
Brock Eric A	Ondas Inc.	Brock Eric A	Director, Officer, Chairman, CEO and President																	-2.378.245	-31.939.830 $			-2.378.245	-31.939.830 $																											-2.378.245	-31.939.830 $	-2.378.245	-31.939.830 $	-0,20%	0,20%
Norwegian Cruise Line Holdings Ltd.	Norwegian Cruise Line Holdings Ltd.																			685.000	12.371.100 $	695.000	12.621.200 $	1.380.000	24.992.300 $											153.000	2.504.610 $			30.000	474.900 $	10.000	149.100 $							193.000	3.128.610 $	1.573.000	28.120.910 $	1.573.000	28.120.910 $	0,13%	-0,18%
PAGLIUCA STEPHEN G	Norwegian Cruise Line Holdings Ltd.	PAGLIUCA STEPHEN G	Director																	685.000	12.371.100 $	695.000	12.621.200 $	1.380.000	24.992.300 $																											1.380.000	24.992.300 $	1.380.000	24.992.300 $	0,11%	-0,16%
CHIDSEY JOHN	Norwegian Cruise Line Holdings Ltd.	CHIDSEY JOHN	Director, Officer, President and CEO																																	153.000	2.504.610 $													153.000	2.504.610 $	153.000	2.504.610 $	153.000	2.504.610 $	0,01%	-0,02%
COHEN JONATHAN Z	Norwegian Cruise Line Holdings Ltd.	COHEN JONATHAN Z	Director																																					30.000	474.900 $									30.000	474.900 $	30.000	474.900 $	30.000	474.900 $	0,00%	-0,00%
Cil Jose E.	Norwegian Cruise Line Holdings Ltd.	Cil Jose E.	Director																																							10.000	149.100 $							10.000	149.100 $	10.000	149.100 $	10.000	149.100 $	0,00%	-0,00%
Nautilus Biotechnology, Inc.	Nautilus Biotechnology, Inc.																			-5.000.000	-11.750.000 $			-5.000.000	-11.750.000 $																											-5.000.000	-11.750.000 $	-5.000.000	-11.750.000 $	-0,42%	0,07%
AH Equity Partners Bio II, L.L.C.	Nautilus Biotechnology, Inc.	AH Equity Partners Bio II, L.L.C.	10% Owner																	-5.000.000	-11.750.000 $			-5.000.000	-11.750.000 $																											-5.000.000	-11.750.000 $	-5.000.000	-11.750.000 $	-0,42%	0,07%
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC																			-25.005	-10.377.075 $	-58.903	-23.258.967 $	-83.908	-33.636.042 $											-55.867	-20.666.183 $							-1.071	-369.559 $					-56.938	-21.035.742 $	-140.846	-54.671.783 $	-140.846	-54.671.783 $	-0,01%	0,34%
DEVGAN ANIRUDH	CADENCE DESIGN SYSTEMS INC	DEVGAN ANIRUDH	Director, Officer, President and CEO																	-25.005	-10.377.075 $	-51.822	-20.469.690 $	-76.827	-30.846.765 $											-51.887	-19.198.190 $													-51.887	-19.198.190 $	-128.714	-50.044.955 $	-128.714	-50.044.955 $	-0,01%	0,31%
Scannell Paul	CADENCE DESIGN SYSTEMS INC	Scannell Paul	Officer, Sr. Vice President																			-7.081	-2.789.277 $	-7.081	-2.789.277 $																			-1.071	-369.559 $					-1.071	-369.559 $	-8.152	-3.158.836 $	-8.152	-3.158.836 $	-0,00%	0,02%
TENG CHIN-CHI	CADENCE DESIGN SYSTEMS INC	TENG CHIN-CHI	Officer, Sr. Vice President																																	-3.980	-1.467.993 $													-3.980	-1.467.993 $	-3.980	-1.467.993 $	-3.980	-1.467.993 $	-0,00%	0,01%
Spotify Technology S.A.	Spotify Technology S.A.																			-26.269	-13.052.616 $			-26.269	-13.052.616 $							-8.127	-4.258.531 $			-35.380	-18.600.331 $													-43.507	-22.858.862 $	-69.776	-35.911.478 $	-69.776	-35.911.478 $	-0,01%	0,23%
Soderstrom Gustav	Spotify Technology S.A.	Soderstrom Gustav	Director, Officer, Co-Chief Executive Officer																	-20.833	-10.344.030 $			-20.833	-10.344.030 $																											-20.833	-10.344.030 $	-20.833	-10.344.030 $	-0,00%	0,07%
Norstrom Alex	Spotify Technology S.A.	Norstrom Alex	Director, Officer, Co-Chief Executive Officer																	-5.436	-2.708.586 $			-5.436	-2.708.586 $																											-5.436	-2.708.586 $	-5.436	-2.708.586 $	-0,00%	0,02%
STAGGS THOMAS O	Spotify Technology S.A.	STAGGS THOMAS O	Director																													-5.477	-2.880.902 $																	-5.477	-2.880.902 $	-5.477	-2.880.902 $	-5.477	-2.880.902 $	-0,00%	0,02%
Marshall Christopher P	Spotify Technology S.A.	Marshall Christopher P	Director																													-2.650	-1.377.629 $																	-2.650	-1.377.629 $	-2.650	-1.377.629 $	-2.650	-1.377.629 $	-0,00%	0,01%
Lorentzon Sven Hans Martin	Spotify Technology S.A.	Lorentzon Sven Hans Martin	Director																																	-35.380	-18.600.331 $													-35.380	-18.600.331 $	-35.380	-18.600.331 $	-35.380	-18.600.331 $	-0,00%	0,12%
Maplebear Inc.	Maplebear Inc.																			-181.000	-7.513.871 $	-7.893	-320.929 $	-188.893	-7.834.800 $																			-12.575	-501.521 $					-12.575	-501.521 $	-201.468	-8.336.322 $	-201.468	-8.336.322 $	-0,02%	0,05%
Gupta Ravi	Maplebear Inc.	Gupta Ravi	Director, 10% Owner																	-181.000	-7.513.871 $			-181.000	-7.513.871 $																											-181.000	-7.513.871 $	-181.000	-7.513.871 $	-0,02%	0,05%
Rogers Chris	Maplebear Inc.	Rogers Chris	Director, Officer, President and CEO																			-7.893	-320.929 $	-7.893	-320.929 $																											-7.893	-320.929 $	-7.893	-320.929 $	-0,00%	0,00%
Fong Morgan	Maplebear Inc.	Fong Morgan	Officer, Chief Legal Officer																																									-12.575	-501.521 $					-12.575	-501.521 $	-12.575	-501.521 $	-12.575	-501.521 $	-0,00%	0,00%
DIGI INTERNATIONAL INC	DIGI INTERNATIONAL INC																			-100.000	-6.944.342 $			-100.000	-6.944.342 $																											-100.000	-6.944.342 $	-100.000	-6.944.342 $	-0,01%	0,04%
Loch James J.	DIGI INTERNATIONAL INC	Loch James J.	Officer, SR VP, CFO AND TREASURER																	-100.000	-6.944.342 $			-100.000	-6.944.342 $																											-100.000	-6.944.342 $	-100.000	-6.944.342 $	-0,01%	0,04%
Crexendo, Inc.	Crexendo, Inc.																			-539.352	-5.486.765 $	-1.271.965	-13.265.667 $	-1.811.317	-18.752.432 $	-72.068	-722.264 $	-27.000	-268.380 $			-85.500	-845.665 $			-29.000	-283.330 $													-213.568	-2.119.639 $	-2.024.885	-20.872.071 $	-2.024.885	-20.872.071 $	-0,17%	0,13%
MIHAYLO STEVEN G	Crexendo, Inc.	MIHAYLO STEVEN G	Director, 10% Owner																	-514.352	-5.236.515 $	-1.141.965	-11.949.179 $	-1.656.317	-17.185.694 $	-17.068	-172.259 $																							-17.068	-172.259 $	-1.673.385	-17.357.953 $	-1.673.385	-17.357.953 $	-0,14%	0,11%
Wang David Tzat-kin	Crexendo, Inc.	Wang David Tzat-kin	Officer, Chief Technology Officer																	-25.000	-250.250 $			-25.000	-250.250 $																											-25.000	-250.250 $	-25.000	-250.250 $	-0,00%	0,00%
Vincent Ron	Crexendo, Inc.	Vincent Ron	Officer, Chief Financial Officer																			-90.000	-902.830 $	-90.000	-902.830 $							-46.000	-452.640 $			-29.000	-283.330 $													-75.000	-735.970 $	-165.000	-1.638.800 $	-165.000	-1.638.800 $	-0,01%	0,01%
Brinton Jon	Crexendo, Inc.	Brinton Jon	Officer, Chief Revenue Officer																			-20.000	-213.856 $	-20.000	-213.856 $																											-20.000	-213.856 $	-20.000	-213.856 $	-0,00%	0,00%
Gaylor Douglas Walter	Crexendo, Inc.	Gaylor Douglas Walter	Officer, Chief Operating Officer																			-20.000	-199.802 $	-20.000	-199.802 $	-55.000	-550.006 $																							-55.000	-550.006 $	-75.000	-749.808 $	-75.000	-749.808 $	-0,01%	0,00%
KORN JEFFREY G	Crexendo, Inc.	KORN JEFFREY G	Officer, Chief Executive Officer																									-27.000	-268.380 $			-39.500	-393.025 $																	-66.500	-661.405 $	-66.500	-661.405 $	-66.500	-661.405 $	-0,01%	0,00%
Rocket Lab Corp	Rocket Lab Corp																			-40.000	-4.944.000 $			-40.000	-4.944.000 $			-123.464	-18.319.331 $	-70.000	-10.158.783 $	-150.940	-21.521.343 $																	-344.404	-49.999.458 $	-384.404	-54.943.458 $	-384.404	-54.943.458 $	-0,03%	0,35%
Slusky Alexander R	Rocket Lab Corp	Slusky Alexander R	Director																	-40.000	-4.944.000 $			-40.000	-4.944.000 $			-60.000	-8.964.092 $																					-60.000	-8.964.092 $	-100.000	-13.908.092 $	-100.000	-13.908.092 $	-0,01%	0,09%
Klein Frank	Rocket Lab Corp	Klein Frank	Officer, Chief Operations Officer																									-36.860	-5.433.998 $			-44.390	-6.328.838 $																	-81.250	-11.762.836 $	-81.250	-11.762.836 $	-81.250	-11.762.836 $	-0,01%	0,07%
Kampani Arjun	Rocket Lab Corp	Kampani Arjun	Officer, SVP & General Counsel																									-23.104	-3.407.886 $	-70.000	-10.158.783 $	-28.668	-4.087.297 $																	-121.772	-17.653.966 $	-121.772	-17.653.966 $	-121.772	-17.653.966 $	-0,01%	0,11%
Clevenger Marvin Bradford	Rocket Lab Corp	Clevenger Marvin Bradford	Officer, President, Rocket Lab USA, Inc																									-3.500	-513.356 $			-15.138	-2.159.577 $																	-18.638	-2.672.933 $	-18.638	-2.672.933 $	-18.638	-2.672.933 $	-0,00%	0,02%
Spice Adam C.	Rocket Lab Corp	Spice Adam C.	Officer, Chief Financial Officer																													-62.744	-8.945.631 $																	-62.744	-8.945.631 $	-62.744	-8.945.631 $	-62.744	-8.945.631 $	-0,01%	0,06%
ATI INC	ATI INC																			-59.749	-10.698.980 $			-59.749	-10.698.980 $																											-59.749	-10.698.980 $	-59.749	-10.698.980 $	-0,00%	0,07%
Fields Kimberly A	ATI INC	Fields Kimberly A	Director, Officer, Chair, President and CEO																	-59.749	-10.698.980 $			-59.749	-10.698.980 $																											-59.749	-10.698.980 $	-59.749	-10.698.980 $	-0,00%	0,07%
ARM HOLDINGS PLC /UK	ARM HOLDINGS PLC /UK																			-11.306	-4.439.866 $	-6.566	-2.644.252 $	-17.872	-7.084.118 $			-4.200	-1.444.002 $							-2.300	-703.386 $	-4.000	-1.131.080 $	-40.089	-9.316.777 $	-51.828	-11.242.527 $	-24.339	-5.090.502 $	-7.000	-1.487.850 $			-133.756	-30.416.124 $	-151.628	-37.500.242 $	-151.628	-37.500.242 $	-0,01%	0,24%
Bartels Laura Kathleen	ARM HOLDINGS PLC /UK	Bartels Laura Kathleen	Officer, Chief Accounting Officer																	-11.306	-4.439.866 $			-11.306	-4.439.866 $																											-11.306	-4.439.866 $	-11.306	-4.439.866 $	-0,00%	0,03%
Abbey William	ARM HOLDINGS PLC /UK	Abbey William	Officer, Chief Commercial Officer																			-6.566	-2.644.252 $	-6.566	-2.644.252 $			-4.200	-1.444.002 $							-2.300	-703.386 $			-5.069	-1.303.645 $	-10.887	-2.440.212 $			-7.000	-1.487.850 $			-29.456	-7.379.096 $	-36.022	-10.023.347 $	-36.022	-10.023.347 $	-0,00%	0,06%
Eaton Charlotte Claire	ARM HOLDINGS PLC /UK	Eaton Charlotte Claire	Officer, Chief People Officer																																			-4.000	-1.131.080 $	-3.100	-781.975 $									-7.100	-1.913.055 $	-7.100	-1.913.055 $	-7.100	-1.913.055 $	-0,00%	0,01%
Child Jason	ARM HOLDINGS PLC /UK	Child Jason	Officer, Chief Financial Officer																																					-31.920	-7.231.157 $									-31.920	-7.231.157 $	-31.920	-7.231.157 $	-31.920	-7.231.157 $	-0,00%	0,05%
Collins Spencer	ARM HOLDINGS PLC /UK	Collins Spencer	Officer, Chief Legal Officer																																							-40.941	-8.802.315 $							-40.941	-8.802.315 $	-40.941	-8.802.315 $	-40.941	-8.802.315 $	-0,00%	0,06%
Grisenthwaite Richard Roy	ARM HOLDINGS PLC /UK	Grisenthwaite Richard Roy	Officer, Chief Architect																																									-24.339	-5.090.502 $					-24.339	-5.090.502 $	-24.339	-5.090.502 $	-24.339	-5.090.502 $	-0,00%	0,03%
FONAR CORP	FONAR CORP																			215.336	4.113.298 $			215.336	4.113.298 $	41.758	795.490 $	225.426	4.294.365 $	71.414	1.356.152 $																			338.598	6.446.007 $	553.934	10.559.305 $	553.934	10.559.305 $	0,05%	-0,07%
shane hilary	FONAR CORP	shane hilary	10% Owner																	215.336	4.113.298 $			215.336	4.113.298 $	41.758	795.490 $	225.426	4.294.365 $	71.414	1.356.152 $																			338.598	6.446.007 $	553.934	10.559.305 $	553.934	10.559.305 $	0,05%	-0,07%
BranchOut Food Inc.	BranchOut Food Inc.																			-1.189.676	-3.640.409 $			-1.189.676	-3.640.409 $																											-1.189.676	-3.640.409 $	-1.189.676	-3.640.409 $	-0,10%	0,02%
Kaufman Daniel Louis	BranchOut Food Inc.	Kaufman Daniel Louis	10% Owner																	-1.189.676	-3.640.409 $			-1.189.676	-3.640.409 $																											-1.189.676	-3.640.409 $	-1.189.676	-3.640.409 $	-0,10%	0,02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHECK POINT SOFTWARE TECHNOLOGIES LTD																			-25.000	-3.506.940 $			-25.000	-3.506.940 $																											-25.000	-3.506.940 $	-25.000	-3.506.940 $	-0,00%	0,02%
Chelouche Yoav	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Chelouche Yoav	Director																	-25.000	-3.506.940 $			-25.000	-3.506.940 $																											-25.000	-3.506.940 $	-25.000	-3.506.940 $	-0,00%	0,02%
ARROW ELECTRONICS, INC.	ARROW ELECTRONICS, INC.																			-20.931	-4.783.499 $			-20.931	-4.783.499 $	-4.600	-989.690 $									-3.000	-648.000 $	-16.000	-3.393.280 $	-3.473	-732.751 $									-27.073	-5.763.721 $	-48.004	-10.547.220 $	-48.004	-10.547.220 $	-0,00%	0,07%
Zech Gretchen	ARROW ELECTRONICS, INC.	Zech Gretchen	Officer, SVP, Chief Gov, Sust, HR Offr																	-20.931	-4.783.499 $			-20.931	-4.783.499 $	-4.600	-989.690 $											-16.000	-3.393.280 $											-20.600	-4.382.970 $	-41.531	-9.166.469 $	-41.531	-9.166.469 $	-0,00%	0,06%
Jean-Claude Carine Lamercie	ARROW ELECTRONICS, INC.	Jean-Claude Carine Lamercie	Officer, SVP, CLCO and Secretary																																	-3.000	-648.000 $													-3.000	-648.000 $	-3.000	-648.000 $	-3.000	-648.000 $	-0,00%	0,00%
Nowak Eric	ARROW ELECTRONICS, INC.	Nowak Eric	Officer, President, Global ECS																																					-3.473	-732.751 $									-3.473	-732.751 $	-3.473	-732.751 $	-3.473	-732.751 $	-0,00%	0,00%
Aurinia Pharmaceuticals Inc.	Aurinia Pharmaceuticals Inc.																			206.005	3.147.756 $	343.521	5.249.001 $	549.526	8.396.757 $	262.682	4.021.661 $																							262.682	4.021.661 $	812.208	12.418.419 $	812.208	12.418.419 $	0,07%	-0,08%
TANG KEVIN	Aurinia Pharmaceuticals Inc.	TANG KEVIN	Director, Officer, 10% Owner, Chief Executive Officer																	206.005	3.147.756 $	343.521	5.249.001 $	549.526	8.396.757 $	262.682	4.021.661 $																							262.682	4.021.661 $	812.208	12.418.419 $	812.208	12.418.419 $	0,07%	-0,08%
MARSH & MCLENNAN COMPANIES, INC.	MARSH & MCLENNAN COMPANIES, INC.																			-16.656	-2.693.442 $			-16.656	-2.693.442 $																											-16.656	-2.693.442 $	-16.656	-2.693.442 $	-0,00%	0,02%
Doyle John Q	MARSH & MCLENNAN COMPANIES, INC.	Doyle John Q	Officer, President and CEO																	-16.656	-2.693.442 $			-16.656	-2.693.442 $																											-16.656	-2.693.442 $	-16.656	-2.693.442 $	-0,00%	0,02%
Dave Inc./DE	Dave Inc./DE																			-12.363	-3.399.908 $			-12.363	-3.399.908 $																											-12.363	-3.399.908 $	-12.363	-3.399.908 $	-0,00%	0,02%
Wilk Jason	Dave Inc./DE	Wilk Jason	Director, Officer, Chief Executive Officer																	-8.290	-2.279.833 $			-8.290	-2.279.833 $																											-8.290	-2.279.833 $	-8.290	-2.279.833 $	-0,00%	0,01%
Beilman Kyle	Dave Inc./DE	Beilman Kyle	Officer, CFO and COO and Secretary																	-4.073	-1.120.075 $			-4.073	-1.120.075 $																											-4.073	-1.120.075 $	-4.073	-1.120.075 $	-0,00%	0,01%
WARRIOR MET COAL, INC.	WARRIOR MET COAL, INC.																			-20.000	-2.200.000 $			-20.000	-2.200.000 $																											-20.000	-2.200.000 $	-20.000	-2.200.000 $	-0,00%	0,01%
Gant Kelli K.	WARRIOR MET COAL, INC.	Gant Kelli K.	Officer, See remarks																	-20.000	-2.200.000 $			-20.000	-2.200.000 $																											-20.000	-2.200.000 $	-20.000	-2.200.000 $	-0,00%	0,01%
INNODATA INC	INNODATA INC																			-38.666	-4.421.107 $			-38.666	-4.421.107 $	-125.253	-13.010.862 $									-38.056	-3.820.591 $	-166.736	-15.924.876 $	-164.998	-15.403.763 $	-7.800	-690.984 $	-150.000	-14.157.845 $	-110.000	-10.537.910 $	-76.991	-7.358.724 $	-839.834	-80.905.554 $	-878.500	-85.326.661 $	-878.500	-85.326.661 $	-0,07%	0,54%
MISHRA ASHOK	INNODATA INC	MISHRA ASHOK	Officer, EVP and COO																	-38.666	-4.421.107 $			-38.666	-4.421.107 $																											-38.666	-4.421.107 $	-38.666	-4.421.107 $	-0,00%	0,03%
ABUHOFF JACK	INNODATA INC	ABUHOFF JACK	Director, Officer, CEO																							-105.586	-10.928.427 $									-38.056	-3.820.591 $	-150.000	-14.344.132 $	-150.000	-14.019.050 $	-2.800	-260.484 $	-150.000	-14.157.845 $	-100.000	-9.577.910 $	-76.991	-7.358.724 $	-773.433	-74.467.163 $	-773.433	-74.467.163 $	-773.433	-74.467.163 $	-0,06%	0,47%
Espineli Marissa B	INNODATA INC	Espineli Marissa B	Officer, Interim CFO																							-19.667	-2.082.436 $																							-19.667	-2.082.436 $	-19.667	-2.082.436 $	-19.667	-2.082.436 $	-0,00%	0,01%
FORLENZA LOUISE C	INNODATA INC	FORLENZA LOUISE C	Director																																			-16.736	-1.580.743 $	-14.998	-1.384.712 $	-5.000	-430.500 $							-36.734	-3.395.956 $	-36.734	-3.395.956 $	-36.734	-3.395.956 $	-0,00%	0,02%
Massey Stewart R	INNODATA INC	Massey Stewart R	Director																																											-10.000	-960.000 $			-10.000	-960.000 $	-10.000	-960.000 $	-10.000	-960.000 $	-0,00%	0,01%
DigitalOcean Holdings, Inc.	DigitalOcean Holdings, Inc.																			-10.000	-1.700.700 $			-10.000	-1.700.700 $																	-20.000	-2.952.400 $			-29.338	-4.490.876 $			-49.338	-7.443.276 $	-59.338	-9.143.976 $	-59.338	-9.143.976 $	-0,00%	0,06%
Steinfort Matt	DigitalOcean Holdings, Inc.	Steinfort Matt	Officer, Chief Financial Officer																	-10.000	-1.700.700 $			-10.000	-1.700.700 $																					-25.000	-3.812.500 $			-25.000	-3.812.500 $	-35.000	-5.513.200 $	-35.000	-5.513.200 $	-0,00%	0,03%
JENSON WARREN	DigitalOcean Holdings, Inc.	JENSON WARREN	Director																																							-20.000	-2.952.400 $							-20.000	-2.952.400 $	-20.000	-2.952.400 $	-20.000	-2.952.400 $	-0,00%	0,02%
SCHNEIDER HILARY	DigitalOcean Holdings, Inc.	SCHNEIDER HILARY	Director																																											-4.338	-678.376 $			-4.338	-678.376 $	-4.338	-678.376 $	-4.338	-678.376 $	-0,00%	0,00%
RADIAN GROUP INC	RADIAN GROUP INC																			49.513	1.685.566 $	120.487	4.082.726 $	170.000	5.768.292 $					-3.612	-130.032 $	-9.834	-355.918 $																	-13.446	-485.950 $	156.554	5.282.342 $	156.554	5.282.342 $	0,01%	-0,03%
Weinbach Michael S	RADIAN GROUP INC	Weinbach Michael S	Officer, Chief Executive Officer- Elect																	49.513	1.685.566 $	120.487	4.082.726 $	170.000	5.768.292 $																											170.000	5.768.292 $	170.000	5.768.292 $	0,01%	-0,04%
CULANG HOWARD BERNARD	RADIAN GROUP INC	CULANG HOWARD BERNARD	Director																											-3.612	-130.032 $	-5.000	-181.000 $																	-8.612	-311.032 $	-8.612	-311.032 $	-8.612	-311.032 $	-0,00%	0,00%
Spiegel Noel Joseph	RADIAN GROUP INC	Spiegel Noel Joseph	Director																													-4.834	-174.918 $																	-4.834	-174.918 $	-4.834	-174.918 $	-4.834	-174.918 $	-0,00%	0,00%
TSS, Inc.	TSS, Inc.																			-100.000	-1.548.000 $	-10.000	-160.014 $	-110.000	-1.708.014 $	-200.000	-3.214.000 $																							-200.000	-3.214.000 $	-310.000	-4.922.014 $	-310.000	-4.922.014 $	-0,03%	0,03%
Woodward Peter H	TSS, Inc.	Woodward Peter H	Director																	-100.000	-1.548.000 $			-100.000	-1.548.000 $	-200.000	-3.214.000 $																							-200.000	-3.214.000 $	-300.000	-4.762.000 $	-300.000	-4.762.000 $	-0,02%	0,03%
Brennan Kieran	TSS, Inc.	Brennan Kieran	Officer, Senior Vice President																			-10.000	-160.014 $	-10.000	-160.014 $																											-10.000	-160.014 $	-10.000	-160.014 $	-0,00%	0,00%
Lumentum Holdings Inc.	Lumentum Holdings Inc.																			-1.416	-1.416.115 $			-1.416	-1.416.115 $	-4.000	-3.440.000 $											-4.954	-4.300.419 $					-10.302	-9.827.593 $	-1.578	-1.484.614 $	-1.577	-1.582.322 $	-22.411	-20.634.948 $	-23.827	-22.051.063 $	-23.827	-22.051.063 $	-0,00%	0,14%
Harris Isaac Hosojiro	Lumentum Holdings Inc.	Harris Isaac Hosojiro	Director																	-1.416	-1.416.115 $			-1.416	-1.416.115 $	-4.000	-3.440.000 $																							-4.000	-3.440.000 $	-5.416	-4.856.115 $	-5.416	-4.856.115 $	-0,00%	0,03%
Small Ian	Lumentum Holdings Inc.	Small Ian	Director																																			-4.954	-4.300.419 $											-4.954	-4.300.419 $	-4.954	-4.300.419 $	-4.954	-4.300.419 $	-0,00%	0,03%
Wupen Yuen	Lumentum Holdings Inc.	Wupen Yuen	Officer, PRESIDENT, GLOBAL BUS. UNITS																																									-3.210	-3.062.180 $					-3.210	-3.062.180 $	-3.210	-3.062.180 $	-3.210	-3.062.180 $	-0,00%	0,02%
Retort Vincent	Lumentum Holdings Inc.	Retort Vincent	Officer, SEE REMARKS																																									-3.183	-3.036.423 $					-3.183	-3.036.423 $	-3.183	-3.036.423 $	-3.183	-3.036.423 $	-0,00%	0,02%
Ali Wajid	Lumentum Holdings Inc.	Ali Wajid	Officer, EVP & CHIEF FINANCIAL OFFICER																																									-2.487	-2.372.474 $					-2.487	-2.372.474 $	-2.487	-2.372.474 $	-2.487	-2.372.474 $	-0,00%	0,01%
Kim Jae	Lumentum Holdings Inc.	Kim Jae	Officer, SVP, GENERAL COUNSEL																																									-1.422	-1.356.517 $					-1.422	-1.356.517 $	-1.422	-1.356.517 $	-1.422	-1.356.517 $	-0,00%	0,01%
Fletcher Pamela	Lumentum Holdings Inc.	Fletcher Pamela	Director																																											-1.578	-1.484.614 $	-1.577	-1.582.322 $	-3.155	-3.066.936 $	-3.155	-3.066.936 $	-3.155	-3.066.936 $	-0,00%	0,02%
CORCEPT THERAPEUTICS INC	CORCEPT THERAPEUTICS INC																			-20.000	-1.412.000 $	-77.837	-5.450.440 $	-97.837	-6.862.440 $					-80.000	-5.243.944 $																			-80.000	-5.243.944 $	-177.837	-12.106.384 $	-177.837	-12.106.384 $	-0,01%	0,08%
Guyer William	CORCEPT THERAPEUTICS INC	Guyer William	Officer, Chief Development Officer																	-20.000	-1.412.000 $			-20.000	-1.412.000 $																											-20.000	-1.412.000 $	-20.000	-1.412.000 $	-0,00%	0,01%
Mokari Atabak	CORCEPT THERAPEUTICS INC	Mokari Atabak	Officer, Chief Financial Officer																			-40.000	-2.800.004 $	-40.000	-2.800.004 $																											-40.000	-2.800.004 $	-40.000	-2.800.004 $	-0,00%	0,02%
Maduck Sean	CORCEPT THERAPEUTICS INC	Maduck Sean	Officer, See Remarks																			-25.000	-1.755.183 $	-25.000	-1.755.183 $					-75.000	-4.918.944 $																			-75.000	-4.918.944 $	-100.000	-6.674.127 $	-100.000	-6.674.127 $	-0,01%	0,04%
BELANOFF JOSEPH K	CORCEPT THERAPEUTICS INC	BELANOFF JOSEPH K	Director, Officer, Chief Executive Officer																			-12.837	-895.252 $	-12.837	-895.252 $																											-12.837	-895.252 $	-12.837	-895.252 $	-0,00%	0,01%
Lyon Joseph Douglas	CORCEPT THERAPEUTICS INC	Lyon Joseph Douglas	Officer, See Remarks																											-5.000	-325.000 $																			-5.000	-325.000 $	-5.000	-325.000 $	-5.000	-325.000 $	-0,00%	0,00%
QuantumScape Corp	QuantumScape Corp																			-190.935	-1.774.898 $			-190.935	-1.774.898 $													-118.417	-974.861 $	-184.437	-1.383.687 $									-302.854	-2.358.548 $	-493.789	-4.133.446 $	-493.789	-4.133.446 $	-0,04%	0,03%
Holme Timothy	QuantumScape Corp	Holme Timothy	Officer, CHIEF TECHNOLOGY OFFICER																	-190.935	-1.774.898 $			-190.935	-1.774.898 $													-118.417	-974.861 $	-184.437	-1.383.687 $									-302.854	-2.358.548 $	-493.789	-4.133.446 $	-493.789	-4.133.446 $	-0,04%	0,03%
Keysight Technologies, Inc.	Keysight Technologies, Inc.																			-3.000	-1.039.741 $			-3.000	-1.039.741 $																											-3.000	-1.039.741 $	-3.000	-1.039.741 $	-0,00%	0,01%
CULLEN JAMES	Keysight Technologies, Inc.	CULLEN JAMES	Director																	-3.000	-1.039.741 $			-3.000	-1.039.741 $																											-3.000	-1.039.741 $	-3.000	-1.039.741 $	-0,00%	0,01%
FIRST SOLAR, INC.	FIRST SOLAR, INC.																			-3.000	-906.000 $			-3.000	-906.000 $			-10.628	-2.929.077 $			-4.705	-1.266.016 $			-916	-233.516 $	-3.947	-977.431 $											-20.196	-5.406.040 $	-23.196	-6.312.040 $	-23.196	-6.312.040 $	-0,00%	0,04%
Buehler Patrick James	FIRST SOLAR, INC.	Buehler Patrick James	Officer, Chief Product Officer																	-3.000	-906.000 $			-3.000	-906.000 $																											-3.000	-906.000 $	-3.000	-906.000 $	-0,00%	0,01%
Stockdale Caroline	FIRST SOLAR, INC.	Stockdale Caroline	Officer, Chief People and Comm. Officer																									-10.628	-2.929.077 $																					-10.628	-2.929.077 $	-10.628	-2.929.077 $	-10.628	-2.929.077 $	-0,00%	0,02%
Widmar Mark R	FIRST SOLAR, INC.	Widmar Mark R	Director, Officer, Chief Executive Officer																													-4.705	-1.266.016 $			-916	-233.516 $	-3.365	-831.931 $											-8.986	-2.331.463 $	-8.986	-2.331.463 $	-8.986	-2.331.463 $	-0,00%	0,01%
Verma Kuntal Kumar	FIRST SOLAR, INC.	Verma Kuntal Kumar	Officer, Chief Manufacturing Officer																																			-582	-145.500 $											-582	-145.500 $	-582	-145.500 $	-582	-145.500 $	-0,00%	0,00%
ERIE INDEMNITY CO	ERIE INDEMNITY CO																			7.000	1.433.500 $			7.000	1.433.500 $																											7.000	1.433.500 $	7.000	1.433.500 $	0,00%	-0,01%
Vorsheck Elizabeth A	ERIE INDEMNITY CO	Vorsheck Elizabeth A	Director, 10% Owner																	7.000	1.433.500 $			7.000	1.433.500 $																											7.000	1.433.500 $	7.000	1.433.500 $	0,00%	-0,01%
LEAR CORP	LEAR CORP																			-10.000	-1.480.000 $	-4.500	-635.130 $	-14.500	-2.115.130 $											-2.336	-330.252 $													-2.336	-330.252 $	-16.836	-2.445.382 $	-16.836	-2.445.382 $	-0,00%	0,02%
Orsini Frank C	LEAR CORP	Orsini Frank C	Officer, EVP and President, Seating																	-5.000	-742.500 $			-5.000	-742.500 $																											-5.000	-742.500 $	-5.000	-742.500 $	-0,00%	0,00%
Cardew Jason M	LEAR CORP	Cardew Jason M	Officer, SVP and CFO																	-5.000	-737.500 $	-4.500	-635.130 $	-9.500	-1.372.630 $																											-9.500	-1.372.630 $	-9.500	-1.372.630 $	-0,00%	0,01%
Roelli Nicholas Jon	LEAR CORP	Roelli Nicholas Jon	Officer, SVP and President, E-Systems																																	-2.336	-330.252 $													-2.336	-330.252 $	-2.336	-330.252 $	-2.336	-330.252 $	-0,00%	0,00%
Vistra Corp.	Vistra Corp.																			-4.600	-736.000 $			-4.600	-736.000 $					-5.000	-824.800 $																			-5.000	-824.800 $	-9.600	-1.560.800 $	-9.600	-1.560.800 $	-0,00%	0,01%
Montemayor Margaret	Vistra Corp.	Montemayor Margaret	Officer, SVP, Chief Accounting Officer																	-4.600	-736.000 $			-4.600	-736.000 $					-5.000	-824.800 $																			-5.000	-824.800 $	-9.600	-1.560.800 $	-9.600	-1.560.800 $	-0,00%	0,01%
StepStone Private Equity Strategies Fund	StepStone Private Equity Strategies Fund																			56.824	704.613 $			56.824	704.613 $																											56.824	704.613 $	56.824	704.613 $	0,00%	-0,00%
StepStone Group LP	StepStone Private Equity Strategies Fund	StepStone Group LP	10% Owner																	56.824	704.613 $			56.824	704.613 $																											56.824	704.613 $	56.824	704.613 $	0,00%	-0,00%
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP																			-3.500	-641.760 $			-3.500	-641.760 $																											-3.500	-641.760 $	-3.500	-641.760 $	-0,00%	0,00%
Cooper Matthew W	CAPITAL ONE FINANCIAL CORP	Cooper Matthew W	Officer, General Counsel & Corp Secy																	-3.500	-641.760 $			-3.500	-641.760 $																											-3.500	-641.760 $	-3.500	-641.760 $	-0,00%	0,00%
DROPBOX, INC.	DROPBOX, INC.																			-22.700	-632.497 $			-22.700	-632.497 $																			-42.804	-1.178.920 $	-8.222	-217.943 $			-51.026	-1.396.863 $	-73.726	-2.029.360 $	-73.726	-2.029.360 $	-0,01%	0,01%
Alkarmi Ashraf	DROPBOX, INC.	Alkarmi Ashraf	Director, Officer, Co-CEO																	-22.700	-632.497 $			-22.700	-632.497 $																											-22.700	-632.497 $	-22.700	-632.497 $	-0,00%	0,00%
Houston Andrew	DROPBOX, INC.	Houston Andrew	Director, Officer, 10% Owner, Chief Executive Officer																																									-30.332	-834.130 $					-30.332	-834.130 $	-30.332	-834.130 $	-30.332	-834.130 $	-0,00%	0,01%
Moore Andrew William	DROPBOX, INC.	Moore Andrew William	Director																																									-8.443	-232.783 $					-8.443	-232.783 $	-8.443	-232.783 $	-8.443	-232.783 $	-0,00%	0,00%
Yoon William T	DROPBOX, INC.	Yoon William T	Officer, Chief Legal Officer																																									-4.029	-112.006 $					-4.029	-112.006 $	-4.029	-112.006 $	-4.029	-112.006 $	-0,00%	0,00%
Campbell Lisa M	DROPBOX, INC.	Campbell Lisa M	Director																																											-4.222	-111.924 $			-4.222	-111.924 $	-4.222	-111.924 $	-4.222	-111.924 $	-0,00%	0,00%
Peacock Karen	DROPBOX, INC.	Peacock Karen	Director																																											-4.000	-106.019 $			-4.000	-106.019 $	-4.000	-106.019 $	-4.000	-106.019 $	-0,00%	0,00%
TD SYNNEX CORP	TD SYNNEX CORP																			-4.309	-1.206.716 $			-4.309	-1.206.716 $																					-2.500	-575.937 $			-2.500	-575.937 $	-6.809	-1.782.653 $	-6.809	-1.782.653 $	-0,00%	0,01%
HUME RICHARD T	TD SYNNEX CORP	HUME RICHARD T	Director																	-4.309	-1.206.716 $			-4.309	-1.206.716 $																											-4.309	-1.206.716 $	-4.309	-1.206.716 $	-0,00%	0,01%
POLK DENNIS	TD SYNNEX CORP	POLK DENNIS	Director, Officer, Chair, Hyve Solutions																																											-2.500	-575.937 $			-2.500	-575.937 $	-2.500	-575.937 $	-2.500	-575.937 $	-0,00%	0,00%
Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.																			-3.000	-618.000 $			-3.000	-618.000 $																											-3.000	-618.000 $	-3.000	-618.000 $	-0,00%	0,00%
CARY RICHARD C	Arthur J. Gallagher & Co.	CARY RICHARD C	Officer, Controller, CAO																	-3.000	-618.000 $			-3.000	-618.000 $																											-3.000	-618.000 $	-3.000	-618.000 $	-0,00%	0,00%
Worthington Steel, Inc.	Worthington Steel, Inc.																			-20.036	-878.069 $			-20.036	-878.069 $											-11.105	-445.249 $													-11.105	-445.249 $	-31.141	-1.323.318 $	-31.141	-1.323.318 $	-0,00%	0,01%
KLINGLER JEFFREY R	Worthington Steel, Inc.	KLINGLER JEFFREY R	Officer, Chief Operating Officer																	-20.036	-878.069 $			-20.036	-878.069 $																											-20.036	-878.069 $	-20.036	-878.069 $	-0,00%	0,01%
Larivey Clifford	Worthington Steel, Inc.	Larivey Clifford	Officer, President Flat Rolled Stl Proc																																	-11.105	-445.249 $													-11.105	-445.249 $	-11.105	-445.249 $	-11.105	-445.249 $	-0,00%	0,00%
AAON, INC.	AAON, INC.																			-4.230	-606.667 $			-4.230	-606.667 $	-19.000	-2.663.800 $					-24.173	-3.392.589 $															-3.153	-436.071 $	-46.326	-6.492.459 $	-50.556	-7.099.126 $	-50.556	-7.099.126 $	-0,00%	0,04%
Thompson Rebecca	AAON, INC.	Thompson Rebecca	Officer, Chief Accounting Officer																	-4.230	-606.667 $			-4.230	-606.667 $																											-4.230	-606.667 $	-4.230	-606.667 $	-0,00%	0,00%
Fields Gary D	AAON, INC.	Fields Gary D	Director																							-19.000	-2.663.800 $					-21.173	-2.971.419 $																	-40.173	-5.635.219 $	-40.173	-5.635.219 $	-40.173	-5.635.219 $	-0,00%	0,04%
Wichman Gordon Douglas	AAON, INC.	Wichman Gordon Douglas	Officer, Executive Vice President																													-3.000	-421.170 $																	-3.000	-421.170 $	-3.000	-421.170 $	-3.000	-421.170 $	-0,00%	0,00%
Kidwell Casey	AAON, INC.	Kidwell Casey	Officer, Chief Administration Officer																																													-3.153	-436.071 $	-3.153	-436.071 $	-3.153	-436.071 $	-3.153	-436.071 $	-0,00%	0,00%
Oscar Health, Inc.	Oscar Health, Inc.																			-81.808	-1.791.744 $			-81.808	-1.791.744 $																			-110.000	-2.753.300 $					-110.000	-2.753.300 $	-191.808	-4.545.044 $	-191.808	-4.545.044 $	-0,02%	0,03%
Schlosser Mario	Oscar Health, Inc.	Schlosser Mario	Director																	-34.120	-748.633 $			-34.120	-748.633 $																											-34.120	-748.633 $	-34.120	-748.633 $	-0,00%	0,00%
Blackley Richard Scott	Oscar Health, Inc.	Blackley Richard Scott	Officer, Chief Financial Officer																	-31.683	-695.162 $			-31.683	-695.162 $																			-110.000	-2.753.300 $					-110.000	-2.753.300 $	-141.683	-3.448.462 $	-141.683	-3.448.462 $	-0,01%	0,02%
Liang Janet	Oscar Health, Inc.	Liang Janet	Officer, President, Oscar Insurance																	-8.940	-194.356 $			-8.940	-194.356 $																											-8.940	-194.356 $	-8.940	-194.356 $	-0,00%	0,00%
McAnaney Adam	Oscar Health, Inc.	McAnaney Adam	Officer, Chief Legal Officer																	-7.065	-153.593 $			-7.065	-153.593 $																											-7.065	-153.593 $	-7.065	-153.593 $	-0,00%	0,00%
TELECOM ARGENTINA SA	TELECOM ARGENTINA SA																			38.890	522.293 $			38.890	522.293 $																											38.890	522.293 $	38.890	522.293 $	0,00%	-0,00%
Urricelqui Alejandro Alberto	TELECOM ARGENTINA SA	Urricelqui Alejandro Alberto	Director																	38.890	522.293 $			38.890	522.293 $																											38.890	522.293 $	38.890	522.293 $	0,00%	-0,00%
COASTAL FINANCIAL CORP	COASTAL FINANCIAL CORP																			-7.000	-499.961 $			-7.000	-499.961 $																											-7.000	-499.961 $	-7.000	-499.961 $	-0,00%	0,00%
Hamilton Brian T	COASTAL FINANCIAL CORP	Hamilton Brian T	Director, Officer, President of CCBX																	-7.000	-499.961 $			-7.000	-499.961 $																											-7.000	-499.961 $	-7.000	-499.961 $	-0,00%	0,00%
OOMA INC	OOMA INC																			-27.696	-488.557 $			-27.696	-488.557 $																											-27.696	-488.557 $	-27.696	-488.557 $	-0,00%	0,00%
Hamamatsu Shigeyuki	OOMA INC	Hamamatsu Shigeyuki	Officer, Chief Financial Officer																	-27.696	-488.557 $			-27.696	-488.557 $																											-27.696	-488.557 $	-27.696	-488.557 $	-0,00%	0,00%
NOVANTA INC	NOVANTA INC																			-5.562	-938.411 $			-5.562	-938.411 $																											-5.562	-938.411 $	-5.562	-938.411 $	-0,00%	0,01%
Glastra Matthijs	NOVANTA INC	Glastra Matthijs	Director, Officer, Chief Executive Officer																	-5.562	-938.411 $			-5.562	-938.411 $																											-5.562	-938.411 $	-5.562	-938.411 $	-0,00%	0,01%
Clear Secure, Inc.	Clear Secure, Inc.																			-8.000	-449.600 $			-8.000	-449.600 $			-11.550	-650.150 $																	-4.412	-260.396 $			-15.962	-910.546 $	-23.962	-1.360.146 $	-23.962	-1.360.146 $	-0,00%	0,01%
McLaughlin Kyle	Clear Secure, Inc.	McLaughlin Kyle	Officer, EVP, Aviation																	-8.000	-449.600 $			-8.000	-449.600 $																											-8.000	-449.600 $	-8.000	-449.600 $	-0,00%	0,00%
Barkin Michael Z	Clear Secure, Inc.	Barkin Michael Z	Director, Officer, President																									-11.550	-650.150 $																					-11.550	-650.150 $	-11.550	-650.150 $	-11.550	-650.150 $	-0,00%	0,00%
Schlegel Jonathan	Clear Secure, Inc.	Schlegel Jonathan	Officer, Chief Security Officer																																											-4.412	-260.396 $			-4.412	-260.396 $	-4.412	-260.396 $	-4.412	-260.396 $	-0,00%	0,00%
GSI TECHNOLOGY INC	GSI TECHNOLOGY INC																			-40.000	-439.064 $	-60.000	-671.242 $	-100.000	-1.110.306 $							-30.000	-330.396 $			-40.000	-437.358 $	-30.000	-279.180 $									-40.000	-452.928 $	-140.000	-1.499.862 $	-240.000	-2.610.168 $	-240.000	-2.610.168 $	-0,02%	0,02%
CHUANG PATRICK T	GSI TECHNOLOGY INC	CHUANG PATRICK T	Officer, Senior VP, Memory Design																	-40.000	-439.064 $	-40.000	-452.584 $	-80.000	-891.648 $																											-80.000	-891.648 $	-80.000	-891.648 $	-0,01%	0,01%
Wu Bor-Tay	GSI TECHNOLOGY INC	Wu Bor-Tay	Officer, VP, Taiwan Operations																			-20.000	-218.658 $	-20.000	-218.658 $											-40.000	-437.358 $													-40.000	-437.358 $	-60.000	-656.016 $	-60.000	-656.016 $	-0,00%	0,00%
Wu Ping Tak	GSI TECHNOLOGY INC	Wu Ping Tak	Officer, VP, U.S. Operations																													-30.000	-330.396 $																	-30.000	-330.396 $	-30.000	-330.396 $	-30.000	-330.396 $	-0,00%	0,00%
Lasserre Didier	GSI TECHNOLOGY INC	Lasserre Didier	Officer, VP, Sales																																			-30.000	-279.180 $											-30.000	-279.180 $	-30.000	-279.180 $	-30.000	-279.180 $	-0,00%	0,00%
Schirle Douglas	GSI TECHNOLOGY INC	Schirle Douglas	Officer, CFO																																													-40.000	-452.928 $	-40.000	-452.928 $	-40.000	-452.928 $	-40.000	-452.928 $	-0,00%	0,00%
LendingClub Corp	LendingClub Corp																			-23.851	-425.948 $			-23.851	-425.948 $			-20.000	-340.064 $																					-20.000	-340.064 $	-43.851	-766.012 $	-43.851	-766.012 $	-0,00%	0,00%
Sanborn Scott	LendingClub Corp	Sanborn Scott	Director, Officer, CEO																	-23.851	-425.948 $			-23.851	-425.948 $																											-23.851	-425.948 $	-23.851	-425.948 $	-0,00%	0,00%
LaBenne Andrew	LendingClub Corp	LaBenne Andrew	Officer, Chief Financial Officer																									-20.000	-340.064 $																					-20.000	-340.064 $	-20.000	-340.064 $	-20.000	-340.064 $	-0,00%	0,00%
Evolv Technologies Holdings, Inc.	Evolv Technologies Holdings, Inc.																			-62.067	-425.159 $			-62.067	-425.159 $																					-80.745	-454.594 $			-80.745	-454.594 $	-142.812	-879.753 $	-142.812	-879.753 $	-0,01%	0,01%
Marshall Robert E	Evolv Technologies Holdings, Inc.	Marshall Robert E	Officer, Chief Revenue Officer																	-62.067	-425.159 $			-62.067	-425.159 $																											-62.067	-425.159 $	-62.067	-425.159 $	-0,01%	0,00%
Ellenbogen Michael	Evolv Technologies Holdings, Inc.	Ellenbogen Michael	Director																																											-80.745	-454.594 $			-80.745	-454.594 $	-80.745	-454.594 $	-80.745	-454.594 $	-0,01%	0,00%
Hyatt Hotels Corp	Hyatt Hotels Corp																			-2.087	-392.356 $			-2.087	-392.356 $	-18.417	-3.416.008 $									-2.164	-377.955 $							-8.682	-1.493.304 $	-1.700	-288.932 $			-30.963	-5.576.199 $	-33.050	-5.968.555 $	-33.050	-5.968.555 $	-0,00%	0,04%
Udell David	Hyatt Hotels Corp	Udell David	Officer, See Remarks																	-2.087	-392.356 $			-2.087	-392.356 $																			-8.682	-1.493.304 $					-8.682	-1.493.304 $	-10.769	-1.885.660 $	-10.769	-1.885.660 $	-0,00%	0,01%
VONDRASEK MARK R	Hyatt Hotels Corp	VONDRASEK MARK R	Officer, See Remarks																							-8.200	-1.519.100 $																							-8.200	-1.519.100 $	-8.200	-1.519.100 $	-8.200	-1.519.100 $	-0,00%	0,01%
Sears Peter	Hyatt Hotels Corp	Sears Peter	Officer, See Remarks																							-10.217	-1.896.908 $																							-10.217	-1.896.908 $	-10.217	-1.896.908 $	-10.217	-1.896.908 $	-0,00%	0,01%
MCMILLAN CARY D	Hyatt Hotels Corp	MCMILLAN CARY D	Director																																	-1.119	-195.780 $													-1.119	-195.780 $	-1.119	-195.780 $	-1.119	-195.780 $	-0,00%	0,00%
KRONICK SUSAN D	Hyatt Hotels Corp	KRONICK SUSAN D	Director																																	-1.045	-182.175 $									-1.700	-288.932 $			-2.745	-471.107 $	-2.745	-471.107 $	-2.745	-471.107 $	-0,00%	0,00%
ThredUp Inc.	ThredUp Inc.																			-202.137	-896.388 $			-202.137	-896.388 $																											-202.137	-896.388 $	-202.137	-896.388 $	-0,02%	0,01%
Reinhart James G.	ThredUp Inc.	Reinhart James G.	Director, Officer, Chief Executive Officer																	-174.908	-775.641 $			-174.908	-775.641 $																											-174.908	-775.641 $	-174.908	-775.641 $	-0,01%	0,00%
Homer Christopher	ThredUp Inc.	Homer Christopher	Officer, Chief Operating Officer																	-27.229	-120.747 $			-27.229	-120.747 $																											-27.229	-120.747 $	-27.229	-120.747 $	-0,00%	0,00%
Hilltop Holdings Inc.	Hilltop Holdings Inc.																			-10.000	-380.000 $			-10.000	-380.000 $					-10.000	-380.000 $	-10.000	-377.500 $																	-20.000	-757.500 $	-30.000	-1.137.500 $	-30.000	-1.137.500 $	-0,00%	0,01%
Bobbitt Rhodes R	Hilltop Holdings Inc.	Bobbitt Rhodes R	Director																	-10.000	-380.000 $			-10.000	-380.000 $					-10.000	-380.000 $	-10.000	-377.500 $																	-20.000	-757.500 $	-30.000	-1.137.500 $	-30.000	-1.137.500 $	-0,00%	0,01%
Oatly Group AB	Oatly Group AB																			-39.066	-349.641 $			-39.066	-349.641 $																											-39.066	-349.641 $	-39.066	-349.641 $	-0,00%	0,00%
Ordonez Daniel Eduardo	Oatly Group AB	Ordonez Daniel Eduardo	Officer, Global President & COO																	-39.066	-349.641 $			-39.066	-349.641 $																											-39.066	-349.641 $	-39.066	-349.641 $	-0,00%	0,00%
HORACE MANN EDUCATORS CORP /DE/	HORACE MANN EDUCATORS CORP /DE/																			-7.500	-346.845 $			-7.500	-346.845 $																											-7.500	-346.845 $	-7.500	-346.845 $	-0,00%	0,00%
ZURAITIS MARITA	HORACE MANN EDUCATORS CORP /DE/	ZURAITIS MARITA	Director, Officer, President & CEO																	-7.500	-346.845 $			-7.500	-346.845 $																											-7.500	-346.845 $	-7.500	-346.845 $	-0,00%	0,00%
Super Group (SGHC) Ltd	Super Group (SGHC) Ltd																			-25.356	-329.628 $			-25.356	-329.628 $																	-78.837	-1.080.067 $							-78.837	-1.080.067 $	-104.193	-1.409.695 $	-104.193	-1.409.695 $	-0,01%	0,01%
Ross Kirsty Farrah	Super Group (SGHC) Ltd	Ross Kirsty Farrah	Officer, Chief Operating Officer																	-25.356	-329.628 $			-25.356	-329.628 $																											-25.356	-329.628 $	-25.356	-329.628 $	-0,00%	0,00%
Van Wyk Alinda	Super Group (SGHC) Ltd	Van Wyk Alinda	Director, Officer, Chief Financial Officer																																							-78.837	-1.080.067 $							-78.837	-1.080.067 $	-78.837	-1.080.067 $	-78.837	-1.080.067 $	-0,01%	0,01%
PAR TECHNOLOGY CORP	PAR TECHNOLOGY CORP																			-20.000	-307.600 $			-20.000	-307.600 $																					110.000	1.608.603 $	534.900	7.801.521 $	644.900	9.410.124 $	624.900	9.102.524 $	624.900	9.102.524 $	0,05%	-0,06%
KING CATHY A	PAR TECHNOLOGY CORP	KING CATHY A	Officer, CLO & Corporate Secretary																	-20.000	-307.600 $			-20.000	-307.600 $																											-20.000	-307.600 $	-20.000	-307.600 $	-0,00%	0,00%
Voss Capital, LP	PAR TECHNOLOGY CORP	Voss Capital, LP	10% Owner																																											110.000	1.608.603 $	534.900	7.801.521 $	644.900	9.410.124 $	644.900	9.410.124 $	644.900	9.410.124 $	0,05%	-0,06%
Innovex International, Inc.	Innovex International, Inc.																			-10.750	-301.000 $			-10.750	-301.000 $																											-10.750	-301.000 $	-10.750	-301.000 $	-0,00%	0,00%
Reddout Mark	Innovex International, Inc.	Reddout Mark	Officer, President of North America																	-10.750	-301.000 $			-10.750	-301.000 $																											-10.750	-301.000 $	-10.750	-301.000 $	-0,00%	0,00%
PENSKE AUTOMOTIVE GROUP, INC.	PENSKE AUTOMOTIVE GROUP, INC.																			-1.500	-257.697 $			-1.500	-257.697 $																			-1.488	-238.111 $					-1.488	-238.111 $	-2.988	-495.808 $	-2.988	-495.808 $	-0,00%	0,00%
Hulgrave Michelle	PENSKE AUTOMOTIVE GROUP, INC.	Hulgrave Michelle	Officer, EVP & CFO																	-1.500	-257.697 $			-1.500	-257.697 $																											-1.500	-257.697 $	-1.500	-257.697 $	-0,00%	0,00%
SMITH GREG C	PENSKE AUTOMOTIVE GROUP, INC.	SMITH GREG C	Director																																									-1.488	-238.111 $					-1.488	-238.111 $	-1.488	-238.111 $	-1.488	-238.111 $	-0,00%	0,00%
Pagaya Technologies Ltd.	Pagaya Technologies Ltd.																			16.600	250.550 $			16.600	250.550 $																											16.600	250.550 $	16.600	250.550 $	0,00%	-0,00%
Krubiner Gal	Pagaya Technologies Ltd.	Krubiner Gal	Director, Officer, Chief Executive Officer																	16.600	250.550 $			16.600	250.550 $																											16.600	250.550 $	16.600	250.550 $	0,00%	-0,00%
Bowman Consulting Group Ltd.	Bowman Consulting Group Ltd.																			-7.500	-237.375 $			-7.500	-237.375 $																											-7.500	-237.375 $	-7.500	-237.375 $	-0,00%	0,00%
Grebbien Virginia Lee	Bowman Consulting Group Ltd.	Grebbien Virginia Lee	Director																	-7.500	-237.375 $			-7.500	-237.375 $																											-7.500	-237.375 $	-7.500	-237.375 $	-0,00%	0,00%
Luckin Coffee Inc.	Luckin Coffee Inc.																			-6.756	-219.232 $			-6.756	-219.232 $																											-6.756	-219.232 $	-6.756	-219.232 $	-0,00%	0,00%
An Jing	Luckin Coffee Inc.	An Jing	Officer, Chief Financial Officer																	-6.756	-219.232 $			-6.756	-219.232 $																											-6.756	-219.232 $	-6.756	-219.232 $	-0,00%	0,00%
Beta Bionics, Inc.	Beta Bionics, Inc.																			-16.872	-212.707 $			-16.872	-212.707 $																											-16.872	-212.707 $	-16.872	-212.707 $	-0,00%	0,00%
Saint Sean	Beta Bionics, Inc.	Saint Sean	Director, Officer, President & CEO																	-16.872	-212.707 $			-16.872	-212.707 $																											-16.872	-212.707 $	-16.872	-212.707 $	-0,00%	0,00%
Arbe Robotics Ltd.	Arbe Robotics Ltd.																			-175.862	-207.095 $			-175.862	-207.095 $																											-175.862	-207.095 $	-175.862	-207.095 $	-0,01%	0,00%
Arkind Noam	Arbe Robotics Ltd.	Arkind Noam	Director, Officer, Chief Technology Officer																	-175.862	-207.095 $			-175.862	-207.095 $																											-175.862	-207.095 $	-175.862	-207.095 $	-0,01%	0,00%
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC																			806	199.880 $			806	199.880 $																											806	199.880 $	806	199.880 $	0,00%	-0,00%
Scanlon Jennifer F.	ILLINOIS TOOL WORKS INC	Scanlon Jennifer F.	Director																	806	199.880 $			806	199.880 $																											806	199.880 $	806	199.880 $	0,00%	-0,00%
C3.ai, Inc.	C3.ai, Inc.																			-17.350	-196.402 $			-17.350	-196.402 $																			-112.014	-968.921 $	-369.624	-3.223.121 $			-481.638	-4.192.042 $	-498.988	-4.388.444 $	-498.988	-4.388.444 $	-0,04%	0,03%
SIEBEL THOMAS M	C3.ai, Inc.	SIEBEL THOMAS M	Director, Officer, 10% Owner, CEO and Chairman of the Board																	-17.350	-196.402 $			-17.350	-196.402 $																			-112.014	-968.921 $	-369.624	-3.223.121 $			-481.638	-4.192.042 $	-498.988	-4.388.444 $	-498.988	-4.388.444 $	-0,04%	0,03%
iRhythm Holdings, Inc.	iRhythm Holdings, Inc.																			-1.716	-185.652 $			-1.716	-185.652 $																											-1.716	-185.652 $	-1.716	-185.652 $	-0,00%	0,00%
Shrishrimal Sumi	iRhythm Holdings, Inc.	Shrishrimal Sumi	Officer, EVP, Chief Risk Officer																	-1.716	-185.652 $			-1.716	-185.652 $																											-1.716	-185.652 $	-1.716	-185.652 $	-0,00%	0,00%
Hawkeye Systems, Inc.	Hawkeye Systems, Inc.																			-1.200.000	-180.000 $			-1.200.000	-180.000 $																											-1.200.000	-180.000 $	-1.200.000	-180.000 $	-0,10%	0,00%
Marshall Corby	Hawkeye Systems, Inc.	Marshall Corby	Director, 10% Owner																	-1.200.000	-180.000 $			-1.200.000	-180.000 $																											-1.200.000	-180.000 $	-1.200.000	-180.000 $	-0,10%	0,00%
Ladder Capital Corp	Ladder Capital Corp																			-17.505	-179.426 $			-17.505	-179.426 $	-17.495	-179.499 $																							-17.495	-179.499 $	-35.000	-358.925 $	-35.000	-358.925 $	-0,00%	0,00%
Perelman Robert	Ladder Capital Corp	Perelman Robert	Officer, Head of Asset Management																	-17.505	-179.426 $			-17.505	-179.426 $	-17.495	-179.499 $																							-17.495	-179.499 $	-35.000	-358.925 $	-35.000	-358.925 $	-0,00%	0,00%
Alector, Inc.	Alector, Inc.																			-87.216	-172.191 $			-87.216	-172.191 $																											-87.216	-172.191 $	-87.216	-172.191 $	-0,01%	0,00%
Rosenthal Arnon	Alector, Inc.	Rosenthal Arnon	Director, Officer, Chief Executive Officer																	-87.216	-172.191 $			-87.216	-172.191 $																											-87.216	-172.191 $	-87.216	-172.191 $	-0,01%	0,00%
CHEESECAKE FACTORY INC	CHEESECAKE FACTORY INC																			-2.490	-161.601 $			-2.490	-161.601 $																											-2.490	-161.601 $	-2.490	-161.601 $	-0,00%	0,00%
CAPPELLO ALEXANDER L	CHEESECAKE FACTORY INC	CAPPELLO ALEXANDER L	Director																	-2.490	-161.601 $			-2.490	-161.601 $																											-2.490	-161.601 $	-2.490	-161.601 $	-0,00%	0,00%
monday.com Ltd.	monday.com Ltd.																			-1.773	-160.966 $			-1.773	-160.966 $																											-1.773	-160.966 $	-1.773	-160.966 $	-0,00%	0,00%
George James Case	monday.com Ltd.	George James Case	Officer, CRO																	-1.773	-160.966 $			-1.773	-160.966 $																											-1.773	-160.966 $	-1.773	-160.966 $	-0,00%	0,00%
Vericel Corp	Vericel Corp																			-4.375	-153.125 $			-4.375	-153.125 $																											-4.375	-153.125 $	-4.375	-153.125 $	-0,00%	0,00%
Hopper Jonathan Mark	Vericel Corp	Hopper Jonathan Mark	Officer, Chief Medical Officer																	-4.375	-153.125 $			-4.375	-153.125 $																											-4.375	-153.125 $	-4.375	-153.125 $	-0,00%	0,00%
GERDAU S.A.	GERDAU S.A.																			-30.935	-138.898 $			-30.935	-138.898 $																											-30.935	-138.898 $	-30.935	-138.898 $	-0,00%	0,00%
Wang Chia Yuan	GERDAU S.A.	Wang Chia Yuan																		-30.935	-138.898 $			-30.935	-138.898 $																											-30.935	-138.898 $	-30.935	-138.898 $	-0,00%	0,00%
Consensus Cloud Solutions, Inc.	Consensus Cloud Solutions, Inc.																			-4.000	-137.080 $			-4.000	-137.080 $																											-4.000	-137.080 $	-4.000	-137.080 $	-0,00%	0,00%
HEALY ELAINE	Consensus Cloud Solutions, Inc.	HEALY ELAINE	Director																	-4.000	-137.080 $			-4.000	-137.080 $																											-4.000	-137.080 $	-4.000	-137.080 $	-0,00%	0,00%
Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.																			-8.148	-135.253 $			-8.148	-135.253 $																											-8.148	-135.253 $	-8.148	-135.253 $	-0,00%	0,00%
Ring Christine	Nurix Therapeutics, Inc.	Ring Christine	Officer, Chief Legal Officer																	-8.148	-135.253 $			-8.148	-135.253 $																											-8.148	-135.253 $	-8.148	-135.253 $	-0,00%	0,00%
TMC the metals Co Inc.	TMC the metals Co Inc.																			-20.768	-133.331 $			-20.768	-133.331 $																											-20.768	-133.331 $	-20.768	-133.331 $	-0,00%	0,00%
May Brendan	TMC the metals Co Inc.	May Brendan	Director																	-20.768	-133.331 $			-20.768	-133.331 $																											-20.768	-133.331 $	-20.768	-133.331 $	-0,00%	0,00%
Proto Labs Inc	Proto Labs Inc																			-1.500	-115.360 $			-1.500	-115.360 $																											-1.500	-115.360 $	-1.500	-115.360 $	-0,00%	0,00%
WEHRWEIN SVEN	Proto Labs Inc	WEHRWEIN SVEN	Director																	-1.500	-115.360 $			-1.500	-115.360 $																											-1.500	-115.360 $	-1.500	-115.360 $	-0,00%	0,00%
ENSIGN GROUP, INC	ENSIGN GROUP, INC																			-700	-114.996 $			-700	-114.996 $																											-700	-114.996 $	-700	-114.996 $	-0,00%	0,00%
SMITH BARRY M	ENSIGN GROUP, INC	SMITH BARRY M	Director																	-700	-114.996 $			-700	-114.996 $																											-700	-114.996 $	-700	-114.996 $	-0,00%	0,00%
Ecovyst Inc.	Ecovyst Inc.																			-8.450	-112.639 $			-8.450	-112.639 $																											-8.450	-112.639 $	-8.450	-112.639 $	-0,00%	0,00%
Lorance Sarah	Ecovyst Inc.	Lorance Sarah	Director																	-8.450	-112.639 $			-8.450	-112.639 $																											-8.450	-112.639 $	-8.450	-112.639 $	-0,00%	0,00%
Evommune, Inc.	Evommune, Inc.																			-5.456	-110.266 $	-33.474	-761.199 $	-38.930	-871.465 $			-32.398	-739.828 $																					-32.398	-739.828 $	-71.328	-1.611.293 $	-71.328	-1.611.293 $	-0,01%	0,01%
Cohen David E	Evommune, Inc.	Cohen David E	Director																	-5.456	-110.266 $			-5.456	-110.266 $																											-5.456	-110.266 $	-5.456	-110.266 $	-0,00%	0,00%
Pena Luis C.	Evommune, Inc.	Pena Luis C.	Director, Officer, President & CEO																			-16.787	-381.736 $	-16.787	-381.736 $																											-16.787	-381.736 $	-16.787	-381.736 $	-0,00%	0,00%
Patel Jeegar Pravinkumar	Evommune, Inc.	Patel Jeegar Pravinkumar	Officer, Chief Scientific Officer																			-16.687	-379.462 $	-16.687	-379.462 $																											-16.687	-379.462 $	-16.687	-379.462 $	-0,00%	0,00%
Carver Kyle	Evommune, Inc.	Carver Kyle	Officer, Chief Financial Officer																									-18.175	-415.117 $																					-18.175	-415.117 $	-18.175	-415.117 $	-18.175	-415.117 $	-0,00%	0,00%
Moss Gregory S.	Evommune, Inc.	Moss Gregory S.	Officer, Chief Business & Legal Officer																									-14.223	-324.711 $																					-14.223	-324.711 $	-14.223	-324.711 $	-14.223	-324.711 $	-0,00%	0,00%
Liberty Energy Inc.	Liberty Energy Inc.																			-3.333	-103.323 $	-13.332	-392.761 $	-16.665	-496.084 $															-19.998	-669.533 $									-19.998	-669.533 $	-36.663	-1.165.617 $	-36.663	-1.165.617 $	-0,00%	0,01%
Stock Michael	Liberty Energy Inc.	Stock Michael	Officer, Chief Financial Officer																	-3.333	-103.323 $	-13.332	-392.761 $	-16.665	-496.084 $															-19.998	-669.533 $									-19.998	-669.533 $	-36.663	-1.165.617 $	-36.663	-1.165.617 $	-0,00%	0,01%
Offerpad Solutions Inc.	Offerpad Solutions Inc.																			125.000	102.600 $			125.000	102.600 $																											125.000	102.600 $	125.000	102.600 $	0,01%	-0,00%
Bair Brian	Offerpad Solutions Inc.	Bair Brian	Director, Officer, Chief Executive Officer																	125.000	102.600 $			125.000	102.600 $																											125.000	102.600 $	125.000	102.600 $	0,01%	-0,00%
Anteris Technologies Global Corp.	Anteris Technologies Global Corp.																			11.000	102.229 $			11.000	102.229 $																											11.000	102.229 $	11.000	102.229 $	0,00%	-0,00%
Knight Susan Elizabeth	Anteris Technologies Global Corp.	Knight Susan Elizabeth	Director																	11.000	102.229 $			11.000	102.229 $																											11.000	102.229 $	11.000	102.229 $	0,00%	-0,00%
Firefly Aerospace Inc.	Firefly Aerospace Inc.																					-8.000.000	-384.000.000 $	-8.000.000	-384.000.000 $																			-3.765	-169.885 $					-3.765	-169.885 $	-8.003.765	-384.169.885 $	-8.003.765	-384.169.885 $	-0,67%	2,42%
AEROEQUITY GP, LLC	Firefly Aerospace Inc.	AEROEQUITY GP, LLC	10% Owner																			-8.000.000	-384.000.000 $	-8.000.000	-384.000.000 $																											-8.000.000	-384.000.000 $	-8.000.000	-384.000.000 $	-0,67%	2,42%
Wheeler David Leigh	Firefly Aerospace Inc.	Wheeler David Leigh	Officer, General Counsel																																									-3.765	-169.885 $					-3.765	-169.885 $	-3.765	-169.885 $	-3.765	-169.885 $	-0,00%	0,00%
Innovation Access Fund	Innovation Access Fund																					3.827.824	59.982.002 $	3.827.824	59.982.002 $																											3.827.824	59.982.002 $	3.827.824	59.982.002 $	0,32%	-0,38%
SilverBay Capital Management LLC	Innovation Access Fund	SilverBay Capital Management LLC	10% Owner																			3.827.824	59.982.002 $	3.827.824	59.982.002 $																											3.827.824	59.982.002 $	3.827.824	59.982.002 $	0,32%	-0,38%
NETFLIX INC	NETFLIX INC																					-386.700	-33.244.035 $	-386.700	-33.244.035 $																											-386.700	-33.244.035 $	-386.700	-33.244.035 $	-0,03%	0,21%
HASTINGS REED	NETFLIX INC	HASTINGS REED	Director																			-386.700	-33.244.035 $	-386.700	-33.244.035 $																											-386.700	-33.244.035 $	-386.700	-33.244.035 $	-0,03%	0,21%
INTERNATIONAL FLAVORS & FRAGRANCES INC	INTERNATIONAL FLAVORS & FRAGRANCES INC																					273.500	20.317.855 $	273.500	20.317.855 $																											273.500	20.317.855 $	273.500	20.317.855 $	0,02%	-0,13%
FRIBOURG PAUL J	INTERNATIONAL FLAVORS & FRAGRANCES INC	FRIBOURG PAUL J	Director																			273.500	20.317.855 $	273.500	20.317.855 $																											273.500	20.317.855 $	273.500	20.317.855 $	0,02%	-0,13%
ILLUMINA, INC.	ILLUMINA, INC.																					-235.000	-38.454.184 $	-235.000	-38.454.184 $	-214.596	-35.088.915 $	-221.500	-33.724.682 $																			-104.213	-15.145.777 $	-540.309	-83.959.374 $	-775.309	-122.413.558 $	-775.309	-122.413.558 $	-0,06%	0,77%
Meister Keith A.	ILLUMINA, INC.	Meister Keith A.	Director																			-235.000	-38.454.184 $	-235.000	-38.454.184 $	-214.596	-35.088.915 $	-220.000	-33.499.532 $																			-104.213	-15.145.777 $	-538.809	-83.734.224 $	-773.809	-122.188.408 $	-773.809	-122.188.408 $	-0,06%	0,77%
Ericksen Scott D	ILLUMINA, INC.	Ericksen Scott D	Officer, VP, Chief Accounting Officer																									-1.500	-225.150 $																					-1.500	-225.150 $	-1.500	-225.150 $	-1.500	-225.150 $	-0,00%	0,00%
ETSY INC	ETSY INC																					-154.730	-10.656.886 $	-154.730	-10.656.886 $											-20.000	-1.232.675 $													-20.000	-1.232.675 $	-174.730	-11.889.560 $	-174.730	-11.889.560 $	-0,01%	0,07%
Silverman Josh	ETSY INC	Silverman Josh	Director																			-134.730	-9.281.066 $	-134.730	-9.281.066 $																											-134.730	-9.281.066 $	-134.730	-9.281.066 $	-0,01%	0,06%
WILSON FREDERICK R	ETSY INC	WILSON FREDERICK R	Director																			-20.000	-1.375.820 $	-20.000	-1.375.820 $											-20.000	-1.232.675 $													-20.000	-1.232.675 $	-40.000	-2.608.495 $	-40.000	-2.608.495 $	-0,00%	0,02%
GE Vernova Inc.	GE Vernova Inc.																					-4.819	-4.568.798 $	-4.819	-4.568.798 $																											-4.819	-4.568.798 $	-4.819	-4.568.798 $	-0,00%	0,03%
Abate Victor	GE Vernova Inc.	Abate Victor	Officer, Chief Executive Officer, Wind																			-4.819	-4.568.798 $	-4.819	-4.568.798 $																											-4.819	-4.568.798 $	-4.819	-4.568.798 $	-0,00%	0,03%
Oklo Inc.	Oklo Inc.																					-393.081	-26.765.112 $	-393.081	-26.765.112 $															-10.548	-612.206 $									-10.548	-612.206 $	-403.629	-27.377.318 $	-403.629	-27.377.318 $	-0,03%	0,17%
DeWitte Jacob	Oklo Inc.	DeWitte Jacob	Director, Officer, 10% Owner, Co-Founder, CEO																			-120.000	-8.106.822 $	-120.000	-8.106.822 $																											-120.000	-8.106.822 $	-120.000	-8.106.822 $	-0,01%	0,05%
Cochran Caroline	Oklo Inc.	Cochran Caroline	Director, Officer, 10% Owner, Co-Founder, COO																			-120.000	-8.106.822 $	-120.000	-8.106.822 $																											-120.000	-8.106.822 $	-120.000	-8.106.822 $	-0,01%	0,05%
Bealmear Richard Craig	Oklo Inc.	Bealmear Richard Craig	Officer, Chief Financial Officer																			-73.081	-5.000.411 $	-73.081	-5.000.411 $																											-73.081	-5.000.411 $	-73.081	-5.000.411 $	-0,01%	0,03%
Cochran Caroline, DeWitte Jacob	Oklo Inc.	Cochran Caroline, DeWitte Jacob	Director, Officer, 10% Owner, Co-Founder, CEO, Director, Officer, 10% Owner, Co-Founder, COO																			-80.000	-5.551.058 $	-80.000	-5.551.058 $																											-80.000	-5.551.058 $	-80.000	-5.551.058 $	-0,01%	0,03%
Goodwin William Carroll Murphy	Oklo Inc.	Goodwin William Carroll Murphy	Officer, Chief Legal & Strategy Officer																																					-10.548	-612.206 $									-10.548	-612.206 $	-10.548	-612.206 $	-10.548	-612.206 $	-0,00%	0,00%
MILLICOM INTERNATIONAL CELLULAR SA	MILLICOM INTERNATIONAL CELLULAR SA																					-49.288	-4.362.719 $	-49.288	-4.362.719 $																											-49.288	-4.362.719 $	-49.288	-4.362.719 $	-0,00%	0,03%
Escalon Salvador	MILLICOM INTERNATIONAL CELLULAR SA	Escalon Salvador	Officer, Chief Legal & Compliance Off.																			-49.288	-4.362.719 $	-49.288	-4.362.719 $																											-49.288	-4.362.719 $	-49.288	-4.362.719 $	-0,00%	0,03%
Crescent Private Credit Income Corp	Crescent Private Credit Income Corp																					135.393	3.568.950 $	135.393	3.568.950 $																											135.393	3.568.950 $	135.393	3.568.950 $	0,01%	-0,02%
BlueArc Capital Management, LLC	Crescent Private Credit Income Corp	BlueArc Capital Management, LLC	10% Owner																			135.393	3.568.950 $	135.393	3.568.950 $																											135.393	3.568.950 $	135.393	3.568.950 $	0,01%	-0,02%
Tribeca Strategic Acquisition Corp.	Tribeca Strategic Acquisition Corp.																					330.000	3.300.000 $	330.000	3.300.000 $																											330.000	3.300.000 $	330.000	3.300.000 $	0,03%	-0,02%
Tribeca Strategic Partners Holdco LLC	Tribeca Strategic Acquisition Corp.	Tribeca Strategic Partners Holdco LLC	10% Owner																			330.000	3.300.000 $	330.000	3.300.000 $																											330.000	3.300.000 $	330.000	3.300.000 $	0,03%	-0,02%
Concentra Group Holdings Parent, Inc.	Concentra Group Holdings Parent, Inc.																					-130.000	-3.250.026 $	-130.000	-3.250.026 $																											-130.000	-3.250.026 $	-130.000	-3.250.026 $	-0,01%	0,02%
ORTENZIO ROBERT A	Concentra Group Holdings Parent, Inc.	ORTENZIO ROBERT A	Director																			-130.000	-3.250.026 $	-130.000	-3.250.026 $																											-130.000	-3.250.026 $	-130.000	-3.250.026 $	-0,01%	0,02%
BRC Inc.	BRC Inc.																					-2.000.000	-2.980.000 $	-2.000.000	-2.980.000 $																											-2.000.000	-2.980.000 $	-2.000.000	-2.980.000 $	-0,17%	0,02%
Hafer Evan	BRC Inc.	Hafer Evan	Director, Officer, 10% Owner, Founder																			-2.000.000	-2.980.000 $	-2.000.000	-2.980.000 $																											-2.000.000	-2.980.000 $	-2.000.000	-2.980.000 $	-0,17%	0,02%
LAM RESEARCH CORP	LAM RESEARCH CORP																					-7.659	-2.371.226 $	-7.659	-2.371.226 $																											-7.659	-2.371.226 $	-7.659	-2.371.226 $	-0,00%	0,01%
Fernandes Neil J	LAM RESEARCH CORP	Fernandes Neil J	Officer, Senior Vice President																			-7.659	-2.371.226 $	-7.659	-2.371.226 $																											-7.659	-2.371.226 $	-7.659	-2.371.226 $	-0,00%	0,01%
eToro Group Ltd.	eToro Group Ltd.																					-55.160	-2.311.358 $	-55.160	-2.311.358 $																							-102.892	-4.244.496 $	-102.892	-4.244.496 $	-158.052	-6.555.855 $	-158.052	-6.555.855 $	-0,01%	0,04%
Ber Hedva	eToro Group Ltd.	Ber Hedva	Officer, Global COO & Deputy CEO																			-55.160	-2.311.358 $	-55.160	-2.311.358 $																											-55.160	-2.311.358 $	-55.160	-2.311.358 $	-0,00%	0,01%
Eddy Shalev	eToro Group Ltd.	Eddy Shalev	Director																																													-100.000	-4.125.820 $	-100.000	-4.125.820 $	-100.000	-4.125.820 $	-100.000	-4.125.820 $	-0,01%	0,03%
POLITI SANTO	eToro Group Ltd.	POLITI SANTO	Director																																													-2.892	-118.676 $	-2.892	-118.676 $	-2.892	-118.676 $	-2.892	-118.676 $	-0,00%	0,00%
Tradeweb Markets Inc.	Tradeweb Markets Inc.																					-21.221	-2.164.542 $	-21.221	-2.164.542 $																											-21.221	-2.164.542 $	-21.221	-2.164.542 $	-0,00%	0,01%
Peterson Justin	Tradeweb Markets Inc.	Peterson Justin	Officer, Chief Technology Officer																			-21.221	-2.164.542 $	-21.221	-2.164.542 $																											-21.221	-2.164.542 $	-21.221	-2.164.542 $	-0,00%	0,01%
MODINE MANUFACTURING CO	MODINE MANUFACTURING CO																					-24.902	-7.176.112 $	-24.902	-7.176.112 $	-14.080	-3.946.061 $																							-14.080	-3.946.061 $	-38.982	-11.122.173 $	-38.982	-11.122.173 $	-0,00%	0,07%
McGinnis Eric S	MODINE MANUFACTURING CO	McGinnis Eric S	Officer, President, Commercial HVAC																			-24.002	-6.909.928 $	-24.002	-6.909.928 $	-14.080	-3.946.061 $																							-14.080	-3.946.061 $	-38.082	-10.855.989 $	-38.082	-10.855.989 $	-0,00%	0,07%
Laszlo Arthur Jr.	MODINE MANUFACTURING CO	Laszlo Arthur Jr.	Officer, President, Data Centers																			-900	-266.184 $	-900	-266.184 $																											-900	-266.184 $	-900	-266.184 $	-0,00%	0,00%
Marvell Technology, Inc.	Marvell Technology, Inc.																					-10.000	-2.058.700 $	-10.000	-2.058.700 $																					-4.000	-700.960 $			-4.000	-700.960 $	-14.000	-2.759.660 $	-14.000	-2.759.660 $	-0,00%	0,02%
Koopmans Chris	Marvell Technology, Inc.	Koopmans Chris	Officer, President and COO																			-10.000	-2.058.700 $	-10.000	-2.058.700 $																											-10.000	-2.058.700 $	-10.000	-2.058.700 $	-0,00%	0,01%
Meintjes Willem A	Marvell Technology, Inc.	Meintjes Willem A	Officer, Chief Financial Officer																																											-4.000	-700.960 $			-4.000	-700.960 $	-4.000	-700.960 $	-4.000	-700.960 $	-0,00%	0,00%
TE Connectivity plc	TE Connectivity plc																					-9.400	-2.021.000 $	-9.400	-2.021.000 $																											-9.400	-2.021.000 $	-9.400	-2.021.000 $	-0,00%	0,01%
Kroeger Shadrak W	TE Connectivity plc	Kroeger Shadrak W	Officer, Pres., Industrial Solutions																			-9.400	-2.021.000 $	-9.400	-2.021.000 $																											-9.400	-2.021.000 $	-9.400	-2.021.000 $	-0,00%	0,01%
METLIFE INC	METLIFE INC																					-21.312	-1.738.823 $	-21.312	-1.738.823 $																											-21.312	-1.738.823 $	-21.312	-1.738.823 $	-0,00%	0,01%
DEBEL MARLENE	METLIFE INC	DEBEL MARLENE	Officer, EVP & Chief Risk Officer																			-21.312	-1.738.823 $	-21.312	-1.738.823 $																											-21.312	-1.738.823 $	-21.312	-1.738.823 $	-0,00%	0,01%
Nutanix, Inc.	Nutanix, Inc.																					-30.606	-1.692.291 $	-30.606	-1.692.291 $	-18.653	-974.487 $																							-18.653	-974.487 $	-49.259	-2.666.778 $	-49.259	-2.666.778 $	-0,00%	0,02%
Maner Tarkan	Nutanix, Inc.	Maner Tarkan	Officer, President and CCO																			-30.606	-1.692.291 $	-30.606	-1.692.291 $	-18.653	-974.487 $																							-18.653	-974.487 $	-49.259	-2.666.778 $	-49.259	-2.666.778 $	-0,00%	0,02%
CIENA CORP	CIENA CORP																					-2.952	-1.670.597 $	-2.952	-1.670.597 $																					-6.652	-3.749.924 $			-6.652	-3.749.924 $	-9.604	-5.420.521 $	-9.604	-5.420.521 $	-0,00%	0,03%
SMITH GARY B	CIENA CORP	SMITH GARY B	Director, Officer, President, CEO																			-2.952	-1.670.597 $	-2.952	-1.670.597 $																					-2.952	-1.659.175 $			-2.952	-1.659.175 $	-5.904	-3.329.772 $	-5.904	-3.329.772 $	-0,00%	0,02%
Rothenstein David M	CIENA CORP	Rothenstein David M	Officer, SVP and Chief Strategy Officer																																											-2.500	-1.405.969 $			-2.500	-1.405.969 $	-2.500	-1.405.969 $	-2.500	-1.405.969 $	-0,00%	0,01%
Gage Brodie	CIENA CORP	Gage Brodie	Officer, SVP Global Products & Supply																																											-1.200	-684.780 $			-1.200	-684.780 $	-1.200	-684.780 $	-1.200	-684.780 $	-0,00%	0,00%
EMERSON ELECTRIC CO	EMERSON ELECTRIC CO																					-11.500	-1.624.030 $	-11.500	-1.624.030 $																											-11.500	-1.624.030 $	-11.500	-1.624.030 $	-0,00%	0,01%
Krishnan Ram R.	EMERSON ELECTRIC CO	Krishnan Ram R.	Officer, Executive Vice Pres & COO																			-11.500	-1.624.030 $	-11.500	-1.624.030 $																											-11.500	-1.624.030 $	-11.500	-1.624.030 $	-0,00%	0,01%
Dianthus Therapeutics, Inc. /DE/	Dianthus Therapeutics, Inc. /DE/																					-26.530	-2.404.077 $	-26.530	-2.404.077 $																											-26.530	-2.404.077 $	-26.530	-2.404.077 $	-0,00%	0,02%
Randhawa Simrat	Dianthus Therapeutics, Inc. /DE/	Randhawa Simrat	Officer, EVP, Head of R&D																			-26.530	-2.404.077 $	-26.530	-2.404.077 $																											-26.530	-2.404.077 $	-26.530	-2.404.077 $	-0,00%	0,02%
CECO ENVIRONMENTAL CORP	CECO ENVIRONMENTAL CORP																					20.000	1.536.938 $	20.000	1.536.938 $																											20.000	1.536.938 $	20.000	1.536.938 $	0,00%	-0,01%
WALLMAN RICHARD F	CECO ENVIRONMENTAL CORP	WALLMAN RICHARD F	Director																			20.000	1.536.938 $	20.000	1.536.938 $																											20.000	1.536.938 $	20.000	1.536.938 $	0,00%	-0,01%
GILEAD SCIENCES, INC.	GILEAD SCIENCES, INC.																					-15.000	-1.971.847 $	-15.000	-1.971.847 $																					-30.300	-3.980.083 $			-30.300	-3.980.083 $	-45.300	-5.951.929 $	-45.300	-5.951.929 $	-0,00%	0,04%
O'Day Daniel Patrick	GILEAD SCIENCES, INC.	O'Day Daniel Patrick	Director, Officer, Chairman & CEO																			-15.000	-1.971.847 $	-15.000	-1.971.847 $																											-15.000	-1.971.847 $	-15.000	-1.971.847 $	-0,00%	0,01%
Mercier Johanna	GILEAD SCIENCES, INC.	Mercier Johanna	Officer, Chief Comm & Corp Aff Officer																																											-27.300	-3.583.273 $			-27.300	-3.583.273 $	-27.300	-3.583.273 $	-27.300	-3.583.273 $	-0,00%	0,02%
Dickinson Andrew D	GILEAD SCIENCES, INC.	Dickinson Andrew D	Officer, Chief Financial Officer																																											-3.000	-396.810 $			-3.000	-396.810 $	-3.000	-396.810 $	-3.000	-396.810 $	-0,00%	0,00%
GENERAC HOLDINGS INC.	GENERAC HOLDINGS INC.																					-5.000	-1.360.900 $	-5.000	-1.360.900 $																											-5.000	-1.360.900 $	-5.000	-1.360.900 $	-0,00%	0,01%
Jagdfeld Aaron	GENERAC HOLDINGS INC.	Jagdfeld Aaron	Director, Officer, Chief Executive Officer																			-5.000	-1.360.900 $	-5.000	-1.360.900 $																											-5.000	-1.360.900 $	-5.000	-1.360.900 $	-0,00%	0,01%
NEXTNAV INC.	NEXTNAV INC.																					-67.553	-1.343.379 $	-67.553	-1.343.379 $																											-67.553	-1.343.379 $	-67.553	-1.343.379 $	-0,01%	0,01%
Sorond Mariam	NEXTNAV INC.	Sorond Mariam	Director, Officer, CEO, President and Director																			-67.553	-1.343.379 $	-67.553	-1.343.379 $																											-67.553	-1.343.379 $	-67.553	-1.343.379 $	-0,01%	0,01%
IRON MOUNTAIN INC	IRON MOUNTAIN INC																					-44.474	-5.667.735 $	-44.474	-5.667.735 $													-7.189	-902.220 $											-7.189	-902.220 $	-51.663	-6.569.954 $	-51.663	-6.569.954 $	-0,00%	0,04%
Meaney William L	IRON MOUNTAIN INC	Meaney William L	Director, Officer, President and CEO																			-38.474	-4.907.535 $	-38.474	-4.907.535 $																											-38.474	-4.907.535 $	-38.474	-4.907.535 $	-0,00%	0,03%
Kidd Mark	IRON MOUNTAIN INC	Kidd Mark	Officer, EVP, GM Data Centers & ALM																			-6.000	-760.200 $	-6.000	-760.200 $																											-6.000	-760.200 $	-6.000	-760.200 $	-0,00%	0,00%
Borges Daniel	IRON MOUNTAIN INC	Borges Daniel	Officer, SVP & Chief Accounting Officer																																			-7.189	-902.220 $											-7.189	-902.220 $	-7.189	-902.220 $	-7.189	-902.220 $	-0,00%	0,01%
QUALYS, INC.	QUALYS, INC.																					-12.561	-1.442.427 $	-12.561	-1.442.427 $																	-3.961	-396.749 $							-3.961	-396.749 $	-16.522	-1.839.176 $	-16.522	-1.839.176 $	-0,00%	0,01%
Thakar Sumedh S	QUALYS, INC.	Thakar Sumedh S	Director, Officer, CEO & PRESIDENT																			-12.561	-1.442.427 $	-12.561	-1.442.427 $																											-12.561	-1.442.427 $	-12.561	-1.442.427 $	-0,00%	0,01%
POSEY BRUCE K	QUALYS, INC.	POSEY BRUCE K	Officer, CHIEF LEGAL OFFICER																																							-2.334	-233.773 $							-2.334	-233.773 $	-2.334	-233.773 $	-2.334	-233.773 $	-0,00%	0,00%
Kim Joo Mi	QUALYS, INC.	Kim Joo Mi	Officer, CHIEF FINANCIAL OFFICER																																							-1.627	-162.976 $							-1.627	-162.976 $	-1.627	-162.976 $	-1.627	-162.976 $	-0,00%	0,00%
Cloudflare, Inc.	Cloudflare, Inc.																					-14.900	-3.666.098 $	-14.900	-3.666.098 $			-16.243	-3.510.882 $	-25.210	-5.300.498 $	-25.641	-5.431.514 $			-34.766	-7.438.651 $	-52.384	-11.035.223 $	-52.307	-10.861.097 $	-52.384	-10.694.415 $	-12.411	-2.467.208 $	-3.333	-656.434 $			-274.679	-57.395.923 $	-289.579	-61.062.022 $	-289.579	-61.062.022 $	-0,02%	0,38%
Ledbetter Carl	Cloudflare, Inc.	Ledbetter Carl	Director																			-14.900	-3.666.098 $	-14.900	-3.666.098 $																											-14.900	-3.666.098 $	-14.900	-3.666.098 $	-0,00%	0,02%
Starzak Alissa Michelle	Cloudflare, Inc.	Starzak Alissa Michelle	Officer, Chief Legal Officer																									-16.243	-3.510.882 $																					-16.243	-3.510.882 $	-16.243	-3.510.882 $	-16.243	-3.510.882 $	-0,00%	0,02%
Zatlyn Michelle	Cloudflare, Inc.	Zatlyn Michelle	Director, Officer, President and Board Co-Chair																											-25.210	-5.300.498 $	-25.641	-5.431.514 $			-34.766	-7.438.651 $													-85.617	-18.170.663 $	-85.617	-18.170.663 $	-85.617	-18.170.663 $	-0,01%	0,11%
Prince Matthew	Cloudflare, Inc.	Prince Matthew	Director, Officer, 10% Owner, CEO & Board Co-Chair																																			-52.384	-11.035.223 $	-52.307	-10.861.097 $	-52.384	-10.694.415 $							-157.075	-32.590.736 $	-157.075	-32.590.736 $	-157.075	-32.590.736 $	-0,01%	0,20%
SEIFERT THOMAS J	Cloudflare, Inc.	SEIFERT THOMAS J	Officer, Chief Financial Officer																																									-8.930	-1.794.261 $					-8.930	-1.794.261 $	-8.930	-1.794.261 $	-8.930	-1.794.261 $	-0,00%	0,01%
Riley Janel	Cloudflare, Inc.	Riley Janel	Officer, Chief Accounting Officer																																									-3.481	-672.947 $	-3.333	-656.434 $			-6.814	-1.329.381 $	-6.814	-1.329.381 $	-6.814	-1.329.381 $	-0,00%	0,01%
Atmus Filtration Technologies Inc.	Atmus Filtration Technologies Inc.																					-36.240	-1.639.751 $	-36.240	-1.639.751 $																											-36.240	-1.639.751 $	-36.240	-1.639.751 $	-0,00%	0,01%
Disher Stephanie	Atmus Filtration Technologies Inc.	Disher Stephanie	Director, Officer, Chief Executive Officer																			-25.652	-1.160.676 $	-25.652	-1.160.676 $																											-25.652	-1.160.676 $	-25.652	-1.160.676 $	-0,00%	0,01%
Kienzler Jack	Atmus Filtration Technologies Inc.	Kienzler Jack	Officer, Chief Financial Officer																			-5.132	-232.208 $	-5.132	-232.208 $																											-5.132	-232.208 $	-5.132	-232.208 $	-0,00%	0,00%
Masters Charles	Atmus Filtration Technologies Inc.	Masters Charles	Officer, Senior Vice President																			-2.890	-130.764 $	-2.890	-130.764 $																											-2.890	-130.764 $	-2.890	-130.764 $	-0,00%	0,00%
Swan Renee	Atmus Filtration Technologies Inc.	Swan Renee	Officer, Chief People Officer																			-2.566	-116.104 $	-2.566	-116.104 $																											-2.566	-116.104 $	-2.566	-116.104 $	-0,00%	0,00%
Enova International, Inc.	Enova International, Inc.																					-5.983	-975.999 $	-5.983	-975.999 $	-1.300	-209.556 $									-3.076	-487.382 $	-7.180	-1.151.474 $					-6.231	-1.034.830 $					-17.787	-2.883.241 $	-23.770	-3.859.240 $	-23.770	-3.859.240 $	-0,00%	0,02%
GOODYEAR WILLIAM M	Enova International, Inc.	GOODYEAR WILLIAM M	Director																			-5.983	-975.999 $	-5.983	-975.999 $																			-6.231	-1.034.830 $					-6.231	-1.034.830 $	-12.214	-2.010.829 $	-12.214	-2.010.829 $	-0,00%	0,01%
RICE LINDA JOHNSON	Enova International, Inc.	RICE LINDA JOHNSON	Director																							-1.300	-209.556 $																							-1.300	-209.556 $	-1.300	-209.556 $	-1.300	-209.556 $	-0,00%	0,00%
Fisher David	Enova International, Inc.	Fisher David	Director, Officer, Executive Chairman																																	-3.076	-487.382 $	-7.180	-1.151.474 $											-10.256	-1.638.856 $	-10.256	-1.638.856 $	-10.256	-1.638.856 $	-0,00%	0,01%
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP																					-2.000	-975.479 $	-2.000	-975.479 $			-250	-115.470 $																					-250	-115.470 $	-2.250	-1.090.949 $	-2.250	-1.090.949 $	-0,00%	0,01%
KAROL STEVEN E	CARPENTER TECHNOLOGY CORP	KAROL STEVEN E	Director																			-2.000	-975.479 $	-2.000	-975.479 $																											-2.000	-975.479 $	-2.000	-975.479 $	-0,00%	0,01%
HART ANASTASIOS JOHN	CARPENTER TECHNOLOGY CORP	HART ANASTASIOS JOHN	Director																									-250	-115.470 $																					-250	-115.470 $	-250	-115.470 $	-250	-115.470 $	-0,00%	0,00%
Enact Holdings, Inc.	Enact Holdings, Inc.																					-23.000	-947.204 $	-23.000	-947.204 $	-602.440	-25.853.291 $																							-602.440	-25.853.291 $	-625.440	-26.800.495 $	-625.440	-26.800.495 $	-0,05%	0,17%
Gould Brian	Enact Holdings, Inc.	Gould Brian	Officer, EVP & Chief Operations Officer																			-23.000	-947.204 $	-23.000	-947.204 $																											-23.000	-947.204 $	-23.000	-947.204 $	-0,00%	0,01%
Genworth Holdings, Inc.	Enact Holdings, Inc.	Genworth Holdings, Inc.	10% Owner																							-602.440	-25.853.291 $																							-602.440	-25.853.291 $	-602.440	-25.853.291 $	-602.440	-25.853.291 $	-0,05%	0,16%
Sunrun Inc.	Sunrun Inc.																					-50.000	-796.165 $	-50.000	-796.165 $																											-50.000	-796.165 $	-50.000	-796.165 $	-0,00%	0,01%
Jurich Lynn Michelle	Sunrun Inc.	Jurich Lynn Michelle	Director																			-50.000	-796.165 $	-50.000	-796.165 $																											-50.000	-796.165 $	-50.000	-796.165 $	-0,00%	0,01%
Enlight Renewable Energy Ltd.	Enlight Renewable Energy Ltd.																					-10.123	-1.098.346 $	-10.123	-1.098.346 $	-2.400	-254.064 $	-19.997	-2.049.877 $	-33.849	-3.509.781 $	-8.969	-883.732 $	-93.123	-8.719.727 $															-158.338	-15.417.181 $	-168.461	-16.515.526 $	-168.461	-16.515.526 $	-0,01%	0,10%
Cohen Israeli Ayelet	Enlight Renewable Energy Ltd.	Cohen Israeli Ayelet	Officer, VP OPERATIONS																			-10.123	-1.098.346 $	-10.123	-1.098.346 $																											-10.123	-1.098.346 $	-10.123	-1.098.346 $	-0,00%	0,01%
Tzuk Michal	Enlight Renewable Energy Ltd.	Tzuk Michal	Director																							-2.400	-254.064 $																							-2.400	-254.064 $	-2.400	-254.064 $	-2.400	-254.064 $	-0,00%	0,00%
SEROUSSI YAIR	Enlight Renewable Energy Ltd.	SEROUSSI YAIR	Director																									-12.036	-1.230.561 $					-14.372	-1.341.482 $															-26.408	-2.572.043 $	-26.408	-2.572.043 $	-26.408	-2.572.043 $	-0,00%	0,02%
Carr Meron	Enlight Renewable Energy Ltd.	Carr Meron	Officer, SVP, STRATEGIC PROJECTS																									-3.329	-344.352 $	-3.074	-319.327 $																			-6.403	-663.679 $	-6.403	-663.679 $	-6.403	-663.679 $	-0,00%	0,00%
Felder Alla	Enlight Renewable Energy Ltd.	Felder Alla	Director																									-2.500	-256.200 $																					-2.500	-256.200 $	-2.500	-256.200 $	-2.500	-256.200 $	-0,00%	0,00%
Benyamini Liat	Enlight Renewable Energy Ltd.	Benyamini Liat	Director																									-2.132	-218.765 $																					-2.132	-218.765 $	-2.132	-218.765 $	-2.132	-218.765 $	-0,00%	0,00%
Goren Ilan	Enlight Renewable Energy Ltd.	Goren Ilan	Officer, GENERAL MANAGER, ENLIGHT US																											-26.622	-2.762.299 $																			-26.622	-2.762.299 $	-26.622	-2.762.299 $	-26.622	-2.762.299 $	-0,00%	0,02%
Haimovitz Lisa	Enlight Renewable Energy Ltd.	Haimovitz Lisa	Officer, VP, GENERAL COUNSEL																											-2.807	-291.226 $	-5.436	-539.795 $	-5.315	-498.760 $															-13.558	-1.329.781 $	-13.558	-1.329.781 $	-13.558	-1.329.781 $	-0,00%	0,01%
Betzalel Yitzhak	Enlight Renewable Energy Ltd.	Betzalel Yitzhak	Director																											-1.346	-136.929 $																			-1.346	-136.929 $	-1.346	-136.929 $	-1.346	-136.929 $	-0,00%	0,00%
Paz Amit	Enlight Renewable Energy Ltd.	Paz Amit	Officer, CHIEF INNOVATION OFFICER																													-3.533	-343.938 $																	-3.533	-343.938 $	-3.533	-343.938 $	-3.533	-343.938 $	-0,00%	0,00%
Weil Shai Yeshayahu	Enlight Renewable Energy Ltd.	Weil Shai Yeshayahu	Director																															-73.436	-6.879.484 $															-73.436	-6.879.484 $	-73.436	-6.879.484 $	-73.436	-6.879.484 $	-0,01%	0,04%
Coeur Mining, Inc.	Coeur Mining, Inc.																					-39.000	-725.400 $	-39.000	-725.400 $																											-39.000	-725.400 $	-39.000	-725.400 $	-0,00%	0,00%
Watkinson Kenneth J	Coeur Mining, Inc.	Watkinson Kenneth J	Officer, VP, Corporate Controller & CAO																			-39.000	-725.400 $	-39.000	-725.400 $																											-39.000	-725.400 $	-39.000	-725.400 $	-0,00%	0,00%
Hayward Holdings, Inc.	Hayward Holdings, Inc.																					-52.389	-722.366 $	-52.389	-722.366 $																											-52.389	-722.366 $	-52.389	-722.366 $	-0,00%	0,00%
HOLLERAN KEVIN	Hayward Holdings, Inc.	HOLLERAN KEVIN	Director, Officer, President and CEO																			-52.389	-722.366 $	-52.389	-722.366 $																											-52.389	-722.366 $	-52.389	-722.366 $	-0,00%	0,00%
Remitly Global, Inc.	Remitly Global, Inc.																					-33.600	-706.608 $	-33.600	-706.608 $			-16.000	-320.160 $			-32.596	-686.798 $							-12.000	-257.040 $					-12.000	-272.400 $	-62.000	-1.450.775 $	-134.596	-2.987.173 $	-168.196	-3.693.781 $	-168.196	-3.693.781 $	-0,01%	0,02%
Hug Joshua	Remitly Global, Inc.	Hug Joshua	Director																			-33.600	-706.608 $	-33.600	-706.608 $																					-12.000	-272.400 $	-12.000	-279.775 $	-24.000	-552.175 $	-57.600	-1.258.783 $	-57.600	-1.258.783 $	-0,00%	0,01%
Sharma Pankaj	Remitly Global, Inc.	Sharma Pankaj	Officer, Chief Business Officer																									-16.000	-320.160 $																					-16.000	-320.160 $	-16.000	-320.160 $	-16.000	-320.160 $	-0,00%	0,00%
Mehta Vikas D	Remitly Global, Inc.	Mehta Vikas D	Officer, Chief Financial Officer																													-25.000	-526.750 $																	-25.000	-526.750 $	-25.000	-526.750 $	-25.000	-526.750 $	-0,00%	0,00%
Sinha Ankur	Remitly Global, Inc.	Sinha Ankur	Officer, Chief Product and Tech Officer																													-7.596	-160.048 $															-50.000	-1.171.000 $	-57.596	-1.331.048 $	-57.596	-1.331.048 $	-57.596	-1.331.048 $	-0,00%	0,01%
Chung Bora	Remitly Global, Inc.	Chung Bora	Director																																					-12.000	-257.040 $									-12.000	-257.040 $	-12.000	-257.040 $	-12.000	-257.040 $	-0,00%	0,00%
Nextpower Inc.	Nextpower Inc.																					-4.500	-683.055 $	-4.500	-683.055 $	-22.427	-3.498.612 $					-91.995	-12.113.278 $			-9.051	-1.095.352 $			-40.601	-5.169.319 $									-164.074	-21.876.562 $	-168.574	-22.559.617 $	-168.574	-22.559.617 $	-0,01%	0,14%
BOYNTON CHARLES D	Nextpower Inc.	BOYNTON CHARLES D	Officer, Chief Financial Officer																			-4.500	-683.055 $	-4.500	-683.055 $																											-4.500	-683.055 $	-4.500	-683.055 $	-0,00%	0,00%
Miller Nicholas Marco	Nextpower Inc.	Miller Nicholas Marco	Officer, Chief Operating Officer																							-22.427	-3.498.612 $													-24.511	-3.120.741 $									-46.938	-6.619.353 $	-46.938	-6.619.353 $	-46.938	-6.619.353 $	-0,00%	0,04%
SHUGAR DANIEL S	Nextpower Inc.	SHUGAR DANIEL S	Director, Officer, Chief Executive Officer																													-26.077	-3.513.093 $																	-26.077	-3.513.093 $	-26.077	-3.513.093 $	-26.077	-3.513.093 $	-0,00%	0,02%
Wenger Howard	Nextpower Inc.	Wenger Howard	Director, Officer, President																													-62.670	-8.162.614 $			-9.051	-1.095.352 $			-16.090	-2.048.579 $									-87.811	-11.306.545 $	-87.811	-11.306.545 $	-87.811	-11.306.545 $	-0,01%	0,07%
LEDESMA BRUCE	Nextpower Inc.	LEDESMA BRUCE	Officer, Chief Legal & Compliance Ofc																													-3.248	-437.571 $																	-3.248	-437.571 $	-3.248	-437.571 $	-3.248	-437.571 $	-0,00%	0,00%
BKV Corp	BKV Corp																					-25.000	-672.145 $	-25.000	-672.145 $																											-25.000	-672.145 $	-25.000	-672.145 $	-0,00%	0,00%
Jacobsen Eric S	BKV Corp	Jacobsen Eric S	Officer, President, Upstream																			-25.000	-672.145 $	-25.000	-672.145 $																											-25.000	-672.145 $	-25.000	-672.145 $	-0,00%	0,00%
ACUITY INC. (DE)	ACUITY INC. (DE)																					-2.076	-629.319 $	-2.076	-629.319 $																											-2.076	-629.319 $	-2.076	-629.319 $	-0,00%	0,00%
HOLCOM KAREN J	ACUITY INC. (DE)	HOLCOM KAREN J	Officer, SVP & Chief Financial Officer																			-2.076	-629.319 $	-2.076	-629.319 $																											-2.076	-629.319 $	-2.076	-629.319 $	-0,00%	0,00%
IONIS PHARMACEUTICALS INC	IONIS PHARMACEUTICALS INC																					-8.000	-605.360 $	-8.000	-605.360 $																							-3.220	-253.347 $	-3.220	-253.347 $	-11.220	-858.707 $	-11.220	-858.707 $	-0,00%	0,01%
BERTHELSEN SPENCER R	IONIS PHARMACEUTICALS INC	BERTHELSEN SPENCER R	Director																			-8.000	-605.360 $	-8.000	-605.360 $																											-8.000	-605.360 $	-8.000	-605.360 $	-0,00%	0,00%
Monia Brett P	IONIS PHARMACEUTICALS INC	Monia Brett P	Director, Officer, Chief Executive Officer																																													-3.220	-253.347 $	-3.220	-253.347 $	-3.220	-253.347 $	-3.220	-253.347 $	-0,00%	0,00%
NXP Semiconductors N.V.	NXP Semiconductors N.V.																					-1.746	-552.661 $	-1.746	-552.661 $																											-1.746	-552.661 $	-1.746	-552.661 $	-0,00%	0,00%
Jensen Christopher L	NXP Semiconductors N.V.	Jensen Christopher L	Officer, EVP, Chief People Officer																			-1.746	-552.661 $	-1.746	-552.661 $																											-1.746	-552.661 $	-1.746	-552.661 $	-0,00%	0,00%
MOODYS CORP /DE/	MOODYS CORP /DE/																					-1.467	-665.534 $	-1.467	-665.534 $																											-1.467	-665.534 $	-1.467	-665.534 $	-0,00%	0,00%
Fauber Robert	MOODYS CORP /DE/	Fauber Robert	Director, Officer, President and CEO																			-1.467	-665.534 $	-1.467	-665.534 $																											-1.467	-665.534 $	-1.467	-665.534 $	-0,00%	0,00%
Meta Platforms, Inc.	Meta Platforms, Inc.																					-1.749	-1.100.628 $	-1.749	-1.100.628 $					-2.079	-1.268.024 $	-1.245	-758.180 $											-18.151	-11.034.243 $	-2.127	-1.315.401 $			-23.602	-14.375.847 $	-25.351	-15.476.475 $	-25.351	-15.476.475 $	-0,00%	0,10%
Olivan Javier	Meta Platforms, Inc.	Olivan Javier	Officer, Chief Operating Officer																			-1.245	-783.466 $	-1.245	-783.466 $							-1.245	-758.180 $											-1.245	-758.641 $					-2.490	-1.516.821 $	-3.735	-2.300.287 $	-3.735	-2.300.287 $	-0,00%	0,01%
KIMMITT ROBERT M	Meta Platforms, Inc.	KIMMITT ROBERT M	Director																			-504	-317.162 $	-504	-317.162 $																											-504	-317.162 $	-504	-317.162 $	-0,00%	0,00%
Mahoney Curtis J.	Meta Platforms, Inc.	Mahoney Curtis J.	Officer, Chief Legal Officer																											-2.079	-1.268.024 $																			-2.079	-1.268.024 $	-2.079	-1.268.024 $	-2.079	-1.268.024 $	-0,00%	0,01%
LI SUSAN J	Meta Platforms, Inc.	LI SUSAN J	Officer, Chief Financial Officer																																									-9.113	-5.538.999 $	-2.127	-1.315.401 $			-11.240	-6.854.399 $	-11.240	-6.854.399 $	-11.240	-6.854.399 $	-0,00%	0,04%
Bosworth Andrew	Meta Platforms, Inc.	Bosworth Andrew	Officer, Chief Technology Officer																																									-7.793	-4.736.603 $					-7.793	-4.736.603 $	-7.793	-4.736.603 $	-7.793	-4.736.603 $	-0,00%	0,03%
Energy Services of America CORP	Energy Services of America CORP																					-35.058	-525.169 $	-35.058	-525.169 $	-64.942	-1.019.589 $	-43.243	-705.726 $	-89.757	-1.563.053 $																			-197.942	-3.288.368 $	-233.000	-3.813.537 $	-233.000	-3.813.537 $	-0,02%	0,02%
REYNOLDS MARSHALL T	Energy Services of America CORP	REYNOLDS MARSHALL T	Director																			-35.058	-525.169 $	-35.058	-525.169 $	-64.942	-1.019.589 $	-43.243	-705.726 $	-56.757	-975.653 $																			-164.942	-2.700.968 $	-200.000	-3.226.137 $	-200.000	-3.226.137 $	-0,02%	0,02%
Prince Mark	Energy Services of America CORP	Prince Mark	Director																											-33.000	-587.400 $																			-33.000	-587.400 $	-33.000	-587.400 $	-33.000	-587.400 $	-0,00%	0,00%
BANK BRADESCO	BANK BRADESCO																					-29.800	-523.288 $	-29.800	-523.288 $			-146.338	-2.638.474 $	-10.292	-185.256 $																			-156.630	-2.823.730 $	-186.430	-3.347.018 $	-186.430	-3.347.018 $	-0,02%	0,02%
de Minas Mauricio Machado	BANK BRADESCO	de Minas Mauricio Machado	Officer, Board Member																			-29.800	-523.288 $	-29.800	-523.288 $																											-29.800	-523.288 $	-29.800	-523.288 $	-0,00%	0,00%
Camara Rogerio Pedro	BANK BRADESCO	Camara Rogerio Pedro	Director																									-146.338	-2.638.474 $																					-146.338	-2.638.474 $	-146.338	-2.638.474 $	-146.338	-2.638.474 $	-0,01%	0,02%
Ramalho Miranda Jose Augusto	BANK BRADESCO	Ramalho Miranda Jose Augusto	Director																											-10.292	-185.256 $																			-10.292	-185.256 $	-10.292	-185.256 $	-10.292	-185.256 $	-0,00%	0,00%
MADRIGAL PHARMACEUTICALS, INC.	MADRIGAL PHARMACEUTICALS, INC.																					-1.042	-516.561 $	-1.042	-516.561 $											-5.371	-2.769.268 $													-5.371	-2.769.268 $	-6.413	-3.285.829 $	-6.413	-3.285.829 $	-0,00%	0,02%
Soergel David	MADRIGAL PHARMACEUTICALS, INC.	Soergel David	Officer, Chief Medical Officer																			-1.042	-516.561 $	-1.042	-516.561 $																											-1.042	-516.561 $	-1.042	-516.561 $	-0,00%	0,00%
Levy Richard S	MADRIGAL PHARMACEUTICALS, INC.	Levy Richard S	Director																																	-5.371	-2.769.268 $													-5.371	-2.769.268 $	-5.371	-2.769.268 $	-5.371	-2.769.268 $	-0,00%	0,02%
MINISO Group Holding Ltd	MINISO Group Holding Ltd																					150.000	502.410 $	150.000	502.410 $	1.950.000	6.398.600 $																							1.950.000	6.398.600 $	2.100.000	6.901.010 $	2.100.000	6.901.010 $	0,17%	-0,04%
Yang Yunyun (Alice), Ye Guofu	MINISO Group Holding Ltd	Yang Yunyun (Alice), Ye Guofu	Director, Officer, Chief Executive Officer, Officer, Vice President																			150.000	502.410 $	150.000	502.410 $	1.950.000	6.398.600 $																							1.950.000	6.398.600 $	2.100.000	6.901.010 $	2.100.000	6.901.010 $	0,17%	-0,04%
Black Stone Minerals, L.P.	Black Stone Minerals, L.P.																					36.363	495.326 $	36.363	495.326 $	36.363	490.028 $	37.650	497.341 $																					74.013	987.369 $	110.376	1.482.695 $	110.376	1.482.695 $	0,01%	-0,01%
DeWalch D Mark	Black Stone Minerals, L.P.	DeWalch D Mark	Director																			36.363	495.326 $	36.363	495.326 $	36.363	490.028 $	37.650	497.341 $																					74.013	987.369 $	110.376	1.482.695 $	110.376	1.482.695 $	0,01%	-0,01%
EXELIXIS, INC.	EXELIXIS, INC.																					-13.737	-690.382 $	-13.737	-690.382 $							-43.451	-2.187.758 $							-32.110	-1.599.399 $			-41.526	-2.077.691 $					-117.087	-5.864.848 $	-130.824	-6.555.231 $	-130.824	-6.555.231 $	-0,01%	0,04%
Eckhardt Sue Gail	EXELIXIS, INC.	Eckhardt Sue Gail	Director																			-9.812	-491.974 $	-9.812	-491.974 $																											-9.812	-491.974 $	-9.812	-491.974 $	-0,00%	0,00%
WYSZOMIERSKI JACK L	EXELIXIS, INC.	WYSZOMIERSKI JACK L	Director																			-3.925	-198.409 $	-3.925	-198.409 $																											-3.925	-198.409 $	-3.925	-198.409 $	-0,00%	0,00%
Aftab Dana	EXELIXIS, INC.	Aftab Dana	Officer, EVP, Research and Development																													-43.451	-2.187.758 $																	-43.451	-2.187.758 $	-43.451	-2.187.758 $	-43.451	-2.187.758 $	-0,00%	0,01%
Haley Patrick J.	EXELIXIS, INC.	Haley Patrick J.	Officer, EVP, Commercial																																					-32.110	-1.599.399 $									-32.110	-1.599.399 $	-32.110	-1.599.399 $	-32.110	-1.599.399 $	-0,00%	0,01%
Senner Christopher J.	EXELIXIS, INC.	Senner Christopher J.	Officer, EVP and CFO																																									-34.901	-1.745.050 $					-34.901	-1.745.050 $	-34.901	-1.745.050 $	-34.901	-1.745.050 $	-0,00%	0,01%
Hefti Brenda	EXELIXIS, INC.	Hefti Brenda	Officer, SVP and General Counsel																																									-6.625	-332.641 $					-6.625	-332.641 $	-6.625	-332.641 $	-6.625	-332.641 $	-0,00%	0,00%
Sensei Biotherapeutics, Inc.	Sensei Biotherapeutics, Inc.																					-24.524	-490.480 $	-24.524	-490.480 $																											-24.524	-490.480 $	-24.524	-490.480 $	-0,00%	0,00%
Cambrian BioPharma Inc, Peyer James	Sensei Biotherapeutics, Inc.	Cambrian BioPharma Inc, Peyer James	10% Owner																			-24.524	-490.480 $	-24.524	-490.480 $																											-24.524	-490.480 $	-24.524	-490.480 $	-0,00%	0,00%
Tango Therapeutics, Inc.	Tango Therapeutics, Inc.																					-27.000	-617.571 $	-27.000	-617.571 $																											-27.000	-617.571 $	-27.000	-617.571 $	-0,00%	0,00%
Crystal Adam	Tango Therapeutics, Inc.	Crystal Adam	Officer, President, R&D																			-27.000	-617.571 $	-27.000	-617.571 $																											-27.000	-617.571 $	-27.000	-617.571 $	-0,00%	0,00%
ALLSTATE CORP	ALLSTATE CORP																					-2.225	-451.475 $	-2.225	-451.475 $											-1.550	-335.226 $													-1.550	-335.226 $	-3.775	-786.701 $	-3.775	-786.701 $	-0,00%	0,00%
REDMOND ANDREA	ALLSTATE CORP	REDMOND ANDREA	Director																			-2.225	-451.475 $	-2.225	-451.475 $																											-2.225	-451.475 $	-2.225	-451.475 $	-0,00%	0,00%
Prindiville Mark Q	ALLSTATE CORP	Prindiville Mark Q																																		-1.550	-335.226 $													-1.550	-335.226 $	-1.550	-335.226 $	-1.550	-335.226 $	-0,00%	0,00%
FIRST ADVANTAGE CORP	FIRST ADVANTAGE CORP																					-25.000	-417.640 $	-25.000	-417.640 $																											-25.000	-417.640 $	-25.000	-417.640 $	-0,00%	0,00%
Jardine Bret T	FIRST ADVANTAGE CORP	Jardine Bret T	Officer, Chief Legal Officer																			-25.000	-417.640 $	-25.000	-417.640 $																											-25.000	-417.640 $	-25.000	-417.640 $	-0,00%	0,00%
NEWMONT Corp /DE/	NEWMONT Corp /DE/																					-6.882	-724.812 $	-6.882	-724.812 $																											-6.882	-724.812 $	-6.882	-724.812 $	-0,00%	0,00%
Viljoen Natascha	NEWMONT Corp /DE/	Viljoen Natascha	Director, Officer, President & CEO																			-3.882	-408.852 $	-3.882	-408.852 $																											-3.882	-408.852 $	-3.882	-408.852 $	-0,00%	0,00%
Toth Peter	NEWMONT Corp /DE/	Toth Peter	Officer, EVP, Chief Sustain & Dev Off																			-3.000	-315.960 $	-3.000	-315.960 $																											-3.000	-315.960 $	-3.000	-315.960 $	-0,00%	0,00%
Dolby Laboratories, Inc.	Dolby Laboratories, Inc.																					-7.158	-397.890 $	-7.158	-397.890 $											-11.876	-647.857 $									-3.000	-164.700 $			-14.876	-812.557 $	-22.034	-1.210.447 $	-22.034	-1.210.447 $	-0,00%	0,01%
Couling John D	Dolby Laboratories, Inc.	Couling John D	Officer, SVP, Entertainment																			-7.158	-397.890 $	-7.158	-397.890 $																											-7.158	-397.890 $	-7.158	-397.890 $	-0,00%	0,00%
Pendleton Todd	Dolby Laboratories, Inc.	Pendleton Todd	Officer, SVP, Chief Marketing Officer																																	-11.876	-647.857 $													-11.876	-647.857 $	-11.876	-647.857 $	-11.876	-647.857 $	-0,00%	0,00%
Revankar Shriram	Dolby Laboratories, Inc.	Revankar Shriram	Officer, SVP, Advanced Technology Group																																											-3.000	-164.700 $			-3.000	-164.700 $	-3.000	-164.700 $	-3.000	-164.700 $	-0,00%	0,00%
Alkermes plc.	Alkermes plc.																					-9.000	-375.044 $	-9.000	-375.044 $	-16.217	-687.007 $																							-16.217	-687.007 $	-25.217	-1.062.051 $	-25.217	-1.062.051 $	-0,00%	0,01%
Hopkinson Craig C.	Alkermes plc.	Hopkinson Craig C.	Officer, EVP R&D, Chief Medical Officer																			-9.000	-375.044 $	-9.000	-375.044 $																											-9.000	-375.044 $	-9.000	-375.044 $	-0,00%	0,00%
Parisi Samuel Joseph	Alkermes plc.	Parisi Samuel Joseph	Officer, VP, Finance (Interim PAO)																							-16.217	-687.007 $																							-16.217	-687.007 $	-16.217	-687.007 $	-16.217	-687.007 $	-0,00%	0,00%
ALNYLAM PHARMACEUTICALS, INC.	ALNYLAM PHARMACEUTICALS, INC.																					-3.813	-1.140.708 $	-3.813	-1.140.708 $																											-3.813	-1.140.708 $	-3.813	-1.140.708 $	-0,00%	0,01%
PYOTT DAVID E I	ALNYLAM PHARMACEUTICALS, INC.	PYOTT DAVID E I	Director																			-3.813	-1.140.708 $	-3.813	-1.140.708 $																											-3.813	-1.140.708 $	-3.813	-1.140.708 $	-0,00%	0,01%
YELP INC	YELP INC																					-15.507	-355.841 $	-15.507	-355.841 $																											-15.507	-355.841 $	-15.507	-355.841 $	-0,00%	0,00%
Barone Christine	YELP INC	Barone Christine	Director																			-15.507	-355.841 $	-15.507	-355.841 $																											-15.507	-355.841 $	-15.507	-355.841 $	-0,00%	0,00%
TransUnion	TransUnion																					-5.000	-353.650 $	-5.000	-353.650 $	-6.683	-480.307 $																							-6.683	-480.307 $	-11.683	-833.957 $	-11.683	-833.957 $	-0,00%	0,01%
CHAOUKI STEVEN M	TransUnion	CHAOUKI STEVEN M	Officer, President, US Markets																			-5.000	-353.650 $	-5.000	-353.650 $																											-5.000	-353.650 $	-5.000	-353.650 $	-0,00%	0,00%
RUSSELL HEATHER J	TransUnion	RUSSELL HEATHER J	Officer, EVP, Chief Legal Officer																							-6.683	-480.307 $																							-6.683	-480.307 $	-6.683	-480.307 $	-6.683	-480.307 $	-0,00%	0,00%
Clearfield, Inc.	Clearfield, Inc.																					-7.500	-351.900 $	-7.500	-351.900 $					-2.500	-125.000 $																			-2.500	-125.000 $	-10.000	-476.900 $	-10.000	-476.900 $	-0,00%	0,00%
Beranek Cheryl	Clearfield, Inc.	Beranek Cheryl	Director, Officer, Chief Executive Officer																			-7.500	-351.900 $	-7.500	-351.900 $					-2.500	-125.000 $																			-2.500	-125.000 $	-10.000	-476.900 $	-10.000	-476.900 $	-0,00%	0,00%
Red Violet, Inc.	Red Violet, Inc.																					-22.000	-1.263.510 $	-22.000	-1.263.510 $																											-22.000	-1.263.510 $	-22.000	-1.263.510 $	-0,00%	0,01%
Dubner Derek, MacLachlan Daniel, Reilly James Patrick	Red Violet, Inc.	Dubner Derek, MacLachlan Daniel, Reilly James Patrick	Director, Officer, Chief Executive Officer, Officer, Chief Financial Officer, Officer, President																			-12.000	-689.160 $	-12.000	-689.160 $																											-12.000	-689.160 $	-12.000	-689.160 $	-0,00%	0,00%
DELL JEFFREY ALAN	Red Violet, Inc.	DELL JEFFREY ALAN	Officer, Chief Information Officer																			-10.000	-574.350 $	-10.000	-574.350 $																											-10.000	-574.350 $	-10.000	-574.350 $	-0,00%	0,00%
Maze Therapeutics, Inc.	Maze Therapeutics, Inc.																					-19.343	-498.477 $	-19.343	-498.477 $	-7.500	-197.554 $					-25.582	-665.516 $			-4.504	-117.104 $											-15.000	-393.354 $	-52.586	-1.373.528 $	-71.929	-1.872.005 $	-71.929	-1.872.005 $	-0,01%	0,01%
Bernstein Harold	Maze Therapeutics, Inc.	Bernstein Harold	Officer, President, R&D & CMO																			-13.253	-338.940 $	-13.253	-338.940 $																							-15.000	-393.354 $	-15.000	-393.354 $	-28.253	-732.294 $	-28.253	-732.294 $	-0,00%	0,00%
Coloma Jason V	Maze Therapeutics, Inc.	Coloma Jason V	Director, Officer, Chief Executive Officer																			-6.090	-159.537 $	-6.090	-159.537 $							-25.582	-665.516 $			-4.504	-117.104 $													-30.086	-782.620 $	-36.176	-942.157 $	-36.176	-942.157 $	-0,00%	0,01%
Dandekar Atul	Maze Therapeutics, Inc.	Dandekar Atul	Officer, CSBO																							-7.500	-197.554 $																							-7.500	-197.554 $	-7.500	-197.554 $	-7.500	-197.554 $	-0,00%	0,00%
Accel Entertainment, Inc.	Accel Entertainment, Inc.																					-25.000	-302.210 $	-25.000	-302.210 $																											-25.000	-302.210 $	-25.000	-302.210 $	-0,00%	0,00%
Rubenstein Andrew H.	Accel Entertainment, Inc.	Rubenstein Andrew H.	Director, Officer, 10% Owner, CEO and President																			-25.000	-302.210 $	-25.000	-302.210 $																											-25.000	-302.210 $	-25.000	-302.210 $	-0,00%	0,00%
BlackRock Monticello Debt Real Estate Investment Trust	BlackRock Monticello Debt Real Estate Investment Trust																					11.826	300.000 $	11.826	300.000 $																											11.826	300.000 $	11.826	300.000 $	0,00%	-0,00%
Troy Thomas Francis	BlackRock Monticello Debt Real Estate Investment Trust	Troy Thomas Francis	Director																			11.826	300.000 $	11.826	300.000 $																											11.826	300.000 $	11.826	300.000 $	0,00%	-0,00%
Penguin Solutions, Inc.	Penguin Solutions, Inc.																					-4.612	-276.560 $	-4.612	-276.560 $							-2.100	-115.453 $																	-2.100	-115.453 $	-6.712	-392.013 $	-6.712	-392.013 $	-0,00%	0,00%
Clark Joseph Gates	Penguin Solutions, Inc.	Clark Joseph Gates	Officer, SVP and Pres, Optimized LED																			-4.612	-276.560 $	-4.612	-276.560 $																											-4.612	-276.560 $	-4.612	-276.560 $	-0,00%	0,00%
Kuykendall Anne	Penguin Solutions, Inc.	Kuykendall Anne	Officer, SVP and Chief Legal Officer																													-2.100	-115.453 $																	-2.100	-115.453 $	-2.100	-115.453 $	-2.100	-115.453 $	-0,00%	0,00%
Sprinklr, Inc.	Sprinklr, Inc.																					-45.127	-267.152 $	-45.127	-267.152 $																											-45.127	-267.152 $	-45.127	-267.152 $	-0,00%	0,00%
Misra Amitabh	Sprinklr, Inc.	Misra Amitabh	Officer, Chief Technology Officer																			-45.127	-267.152 $	-45.127	-267.152 $																											-45.127	-267.152 $	-45.127	-267.152 $	-0,00%	0,00%
AMAZON COM INC	AMAZON COM INC																					-1.000	-266.190 $	-1.000	-266.190 $											-9.270	-2.489.273 $	-49.779	-13.102.572 $							-15.217	-3.996.575 $			-74.266	-19.588.420 $	-75.266	-19.854.610 $	-75.266	-19.854.610 $	-0,01%	0,12%
Herrington Douglas J	AMAZON COM INC	Herrington Douglas J	Officer, CEO Worldwide Amazon Stores																			-1.000	-266.190 $	-1.000	-266.190 $													-6.370	-1.671.439 $							-3.742	-982.602 $			-10.112	-2.654.041 $	-11.112	-2.920.231 $	-11.112	-2.920.231 $	-0,00%	0,02%
Zapolsky David	AMAZON COM INC	Zapolsky David	Officer, Senior Vice President																																	-9.270	-2.489.273 $	-6.179	-1.627.713 $											-15.449	-4.116.986 $	-15.449	-4.116.986 $	-15.449	-4.116.986 $	-0,00%	0,03%
Jassy Andrew R	AMAZON COM INC	Jassy Andrew R	Director, Officer, President and CEO																																			-19.700	-5.188.658 $											-19.700	-5.188.658 $	-19.700	-5.188.658 $	-19.700	-5.188.658 $	-0,00%	0,03%
Garman Matthew S	AMAZON COM INC	Garman Matthew S	Officer, CEO Amazon Web Services																																			-15.467	-4.073.956 $							-11.475	-3.013.973 $			-26.942	-7.087.929 $	-26.942	-7.087.929 $	-26.942	-7.087.929 $	-0,00%	0,04%
Reynolds Shelley	AMAZON COM INC	Reynolds Shelley	Officer, Vice President																																			-2.063	-540.806 $											-2.063	-540.806 $	-2.063	-540.806 $	-2.063	-540.806 $	-0,00%	0,00%
CoreCivic, Inc.	CoreCivic, Inc.																					-12.500	-262.500 $	-12.500	-262.500 $																											-12.500	-262.500 $	-12.500	-262.500 $	-0,00%	0,00%
Carter, Cole G.	CoreCivic, Inc.	Carter, Cole G.	Officer, Chief Administrative Officer																			-12.500	-262.500 $	-12.500	-262.500 $																											-12.500	-262.500 $	-12.500	-262.500 $	-0,00%	0,00%
Simulations Plus, Inc.	Simulations Plus, Inc.																					-15.000	-261.450 $	-15.000	-261.450 $																											-15.000	-261.450 $	-15.000	-261.450 $	-0,00%	0,00%
WOLTOSZ WALTER S	Simulations Plus, Inc.	WOLTOSZ WALTER S	Director, 10% Owner																			-15.000	-261.450 $	-15.000	-261.450 $																											-15.000	-261.450 $	-15.000	-261.450 $	-0,00%	0,00%
Palantir Technologies Inc.	Palantir Technologies Inc.																					-1.598	-255.680 $	-1.598	-255.680 $	-1.667	-250.050 $									-830	-114.050 $			-919.587	-125.105.870 $					-15.900	-2.131.117 $			-937.984	-127.601.088 $	-939.582	-127.856.768 $	-939.582	-127.856.768 $	-0,08%	0,80%
Stat Lauren Elaina Friedman	Palantir Technologies Inc.	Stat Lauren Elaina Friedman	Director																			-1.598	-255.680 $	-1.598	-255.680 $	-1.667	-250.050 $																							-1.667	-250.050 $	-3.265	-505.730 $	-3.265	-505.730 $	-0,00%	0,00%
Buckley Jeffrey	Palantir Technologies Inc.	Buckley Jeffrey	Officer, See Remarks																																	-830	-114.050 $			-964	-131.182 $									-1.794	-245.232 $	-1.794	-245.232 $	-1.794	-245.232 $	-0,00%	0,00%
Karp Alexander C.	Palantir Technologies Inc.	Karp Alexander C.	Director, Officer, See Remarks																																					-397.744	-54.109.936 $									-397.744	-54.109.936 $	-397.744	-54.109.936 $	-397.744	-54.109.936 $	-0,03%	0,34%
Cohen Stephen Andrew	Palantir Technologies Inc.	Cohen Stephen Andrew	Director, Officer, See Remarks																																					-319.934	-43.524.501 $									-319.934	-43.524.501 $	-319.934	-43.524.501 $	-319.934	-43.524.501 $	-0,03%	0,27%
Sankar Shyam	Palantir Technologies Inc.	Sankar Shyam	Officer, See Remarks																																					-165.514	-22.516.876 $									-165.514	-22.516.876 $	-165.514	-22.516.876 $	-165.514	-22.516.876 $	-0,01%	0,14%
Taylor Ryan D.	Palantir Technologies Inc.	Taylor Ryan D.	Officer, See Remarks																																					-19.334	-2.631.251 $									-19.334	-2.631.251 $	-19.334	-2.631.251 $	-19.334	-2.631.251 $	-0,00%	0,02%
Glazer David A.	Palantir Technologies Inc.	Glazer David A.	Officer, See Remarks																																					-16.097	-2.192.124 $									-16.097	-2.192.124 $	-16.097	-2.192.124 $	-16.097	-2.192.124 $	-0,00%	0,01%
Moore Alexander D.	Palantir Technologies Inc.	Moore Alexander D.	Director																																											-15.900	-2.131.117 $			-15.900	-2.131.117 $	-15.900	-2.131.117 $	-15.900	-2.131.117 $	-0,00%	0,01%
LSI INDUSTRIES INC	LSI INDUSTRIES INC																					-10.369	-249.789 $	-10.369	-249.789 $			-245.804	-5.970.579 $																					-245.804	-5.970.579 $	-256.173	-6.220.368 $	-256.173	-6.220.368 $	-0,02%	0,04%
OGARA WILFRED T	LSI INDUSTRIES INC	OGARA WILFRED T	Director																			-10.369	-249.789 $	-10.369	-249.789 $																											-10.369	-249.789 $	-10.369	-249.789 $	-0,00%	0,00%
Galeese James E	LSI INDUSTRIES INC	Galeese James E	Officer, Executive VP; CFO																									-136.578	-3.317.480 $																					-136.578	-3.317.480 $	-136.578	-3.317.480 $	-136.578	-3.317.480 $	-0,01%	0,02%
Caneris Thomas A	LSI INDUSTRIES INC	Caneris Thomas A	Officer, EVP, HR and General Counsel																									-109.226	-2.653.100 $																					-109.226	-2.653.100 $	-109.226	-2.653.100 $	-109.226	-2.653.100 $	-0,01%	0,02%
Paysign, Inc.	Paysign, Inc.																					-29.202	-233.730 $	-29.202	-233.730 $							-22.534	-158.038 $																	-22.534	-158.038 $	-51.736	-391.768 $	-51.736	-391.768 $	-0,00%	0,00%
Herman Joan M	Paysign, Inc.	Herman Joan M	Director, Officer, EVP, Operations																			-29.202	-233.730 $	-29.202	-233.730 $							-22.534	-158.038 $																	-22.534	-158.038 $	-51.736	-391.768 $	-51.736	-391.768 $	-0,00%	0,00%
CarGurus, Inc.	CarGurus, Inc.																					-7.881	-232.647 $	-7.881	-232.647 $																											-7.881	-232.647 $	-7.881	-232.647 $	-0,00%	0,00%
Zamora Javier	CarGurus, Inc.	Zamora Javier	Officer, General Counsel and Secretary																			-7.881	-232.647 $	-7.881	-232.647 $																											-7.881	-232.647 $	-7.881	-232.647 $	-0,00%	0,00%
Aeluma, Inc.	Aeluma, Inc.																					-16.100	-407.854 $	-16.100	-407.854 $															-11.558	-235.734 $	-12.500	-249.833 $							-24.058	-485.566 $	-40.158	-893.420 $	-40.158	-893.420 $	-0,00%	0,01%
Klamkin Jonathan	Aeluma, Inc.	Klamkin Jonathan	Director, Officer, Chief Executive Officer																			-16.100	-407.854 $	-16.100	-407.854 $																											-16.100	-407.854 $	-16.100	-407.854 $	-0,00%	0,00%
Denbaars Steven	Aeluma, Inc.	Denbaars Steven	Director																																					-11.558	-235.734 $	-12.500	-249.833 $							-24.058	-485.566 $	-24.058	-485.566 $	-24.058	-485.566 $	-0,00%	0,00%
SIMILARWEB LTD.	SIMILARWEB LTD.																					50.000	207.500 $	50.000	207.500 $													50.000	193.000 $	75.000	291.750 $			40.000	128.880 $					165.000	613.630 $	215.000	821.130 $	215.000	821.130 $	0,02%	-0,01%
Offer Or	SIMILARWEB LTD.	Offer Or	Director, Officer, Chief Executive Officer																			50.000	207.500 $	50.000	207.500 $																											50.000	207.500 $	50.000	207.500 $	0,00%	-0,00%
Eilam Barak	SIMILARWEB LTD.	Eilam Barak	Director																																			50.000	193.000 $											50.000	193.000 $	50.000	193.000 $	50.000	193.000 $	0,00%	-0,00%
Beit-On Harel Moshe	SIMILARWEB LTD.	Beit-On Harel Moshe	Director																																					75.000	291.750 $									75.000	291.750 $	75.000	291.750 $	75.000	291.750 $	0,01%	-0,00%
Rapaport-Dagim Tamar	SIMILARWEB LTD.	Rapaport-Dagim Tamar	Director																																									40.000	128.880 $					40.000	128.880 $	40.000	128.880 $	40.000	128.880 $	0,00%	-0,00%
Progyny, Inc.	Progyny, Inc.																					-7.439	-196.278 $	-7.439	-196.278 $					-5.500	-137.445 $									-8.275	-211.013 $	-9.578	-239.450 $							-23.353	-587.908 $	-30.792	-784.186 $	-30.792	-784.186 $	-0,00%	0,00%
Scott Cheryl	Progyny, Inc.	Scott Cheryl	Director																			-7.439	-196.278 $	-7.439	-196.278 $																											-7.439	-196.278 $	-7.439	-196.278 $	-0,00%	0,00%
GORDON KEVIN K	Progyny, Inc.	GORDON KEVIN K	Director																											-5.500	-137.445 $																			-5.500	-137.445 $	-5.500	-137.445 $	-5.500	-137.445 $	-0,00%	0,00%
Livingston Mark S.	Progyny, Inc.	Livingston Mark S.	Officer, CHIEF FINANCIAL OFFICER																																					-8.275	-211.013 $									-8.275	-211.013 $	-8.275	-211.013 $	-8.275	-211.013 $	-0,00%	0,00%
Cummings Melissa B	Progyny, Inc.	Cummings Melissa B	Officer, Chief Operating Officer																																							-9.578	-239.450 $							-9.578	-239.450 $	-9.578	-239.450 $	-9.578	-239.450 $	-0,00%	0,00%
BLACKBAUD INC	BLACKBAUD INC																					-6.205	-194.279 $	-6.205	-194.279 $																											-6.205	-194.279 $	-6.205	-194.279 $	-0,00%	0,00%
Anderson Chad	BLACKBAUD INC	Anderson Chad	Officer, Executive VP and CFO																			-6.205	-194.279 $	-6.205	-194.279 $																											-6.205	-194.279 $	-6.205	-194.279 $	-0,00%	0,00%
Amplitude, Inc.	Amplitude, Inc.																					-22.201	-178.183 $	-22.201	-178.183 $																											-22.201	-178.183 $	-22.201	-178.183 $	-0,00%	0,00%
Liu Curtis	Amplitude, Inc.	Liu Curtis	Director, Officer, 10% Owner, Chief Technology Officer																			-22.201	-178.183 $	-22.201	-178.183 $																											-22.201	-178.183 $	-22.201	-178.183 $	-0,00%	0,00%
Allot Ltd.	Allot Ltd.																					-21.000	-178.080 $	-21.000	-178.080 $																											-21.000	-178.080 $	-21.000	-178.080 $	-0,00%	0,00%
Lelah Noam	Allot Ltd.	Lelah Noam	Officer, SVP Customer Success & Ops																			-21.000	-178.080 $	-21.000	-178.080 $																											-21.000	-178.080 $	-21.000	-178.080 $	-0,00%	0,00%
NATIONAL HEALTHCARE CORP	NATIONAL HEALTHCARE CORP																					949	174.859 $	949	174.859 $													-7.500	-1.463.566 $			-1.853	-365.444 $							-9.353	-1.829.010 $	-8.404	-1.654.151 $	-8.404	-1.654.151 $	-0,00%	0,01%
Piercey Lisa	NATIONAL HEALTHCARE CORP	Piercey Lisa	Director																			949	174.859 $	949	174.859 $																											949	174.859 $	949	174.859 $	0,00%	-0,00%
LAROCHE RICHARD F JR	NATIONAL HEALTHCARE CORP	LAROCHE RICHARD F JR	Director																																			-7.500	-1.463.566 $											-7.500	-1.463.566 $	-7.500	-1.463.566 $	-7.500	-1.463.566 $	-0,00%	0,01%
Shelly Timothy J.	NATIONAL HEALTHCARE CORP	Shelly Timothy J.	Officer, Sr.VP Operations																																							-1.853	-365.444 $							-1.853	-365.444 $	-1.853	-365.444 $	-1.853	-365.444 $	-0,00%	0,00%
DOMO, INC.	DOMO, INC.																					-39.034	-174.092 $	-39.034	-174.092 $	-38.583	-158.962 $			-27.439	-101.799 $											-32.955	-124.899 $							-98.977	-385.660 $	-138.011	-559.752 $	-138.011	-559.752 $	-0,01%	0,00%
RPD Fund Management LLC	DOMO, INC.	RPD Fund Management LLC																				-39.034	-174.092 $	-39.034	-174.092 $	-38.583	-158.962 $			-27.439	-101.799 $											-32.955	-124.899 $							-98.977	-385.660 $	-138.011	-559.752 $	-138.011	-559.752 $	-0,01%	0,00%
Lyft, Inc.	Lyft, Inc.																					-11.491	-172.365 $	-11.491	-172.365 $							-11.491	-157.342 $																	-11.491	-157.342 $	-22.982	-329.707 $	-22.982	-329.707 $	-0,00%	0,00%
Llewellyn Lindsay Catherine	Lyft, Inc.	Llewellyn Lindsay Catherine	Officer, SEE REMARKS																			-11.491	-172.365 $	-11.491	-172.365 $							-11.491	-157.342 $																	-11.491	-157.342 $	-22.982	-329.707 $	-22.982	-329.707 $	-0,00%	0,00%
Life360, Inc.	Life360, Inc.																					-3.796	-166.834 $	-3.796	-166.834 $			-16.379	-660.729 $																					-16.379	-660.729 $	-20.175	-827.563 $	-20.175	-827.563 $	-0,00%	0,01%
COGHLAN JOHN PHILIP	Life360, Inc.	COGHLAN JOHN PHILIP	Director																			-3.796	-166.834 $	-3.796	-166.834 $																											-3.796	-166.834 $	-3.796	-166.834 $	-0,00%	0,00%
Hulls Chris	Life360, Inc.	Hulls Chris	Director																									-16.379	-660.729 $																					-16.379	-660.729 $	-16.379	-660.729 $	-16.379	-660.729 $	-0,00%	0,00%
Finance of America Companies Inc.	Finance of America Companies Inc.																					-8.252	-161.339 $	-8.252	-161.339 $																			-6.000	-118.091 $					-6.000	-118.091 $	-14.252	-279.430 $	-14.252	-279.430 $	-0,00%	0,00%
Prahm Jeremy	Finance of America Companies Inc.	Prahm Jeremy	Officer, Chief Investment Officer																			-8.252	-161.339 $	-8.252	-161.339 $																			-6.000	-118.091 $					-6.000	-118.091 $	-14.252	-279.430 $	-14.252	-279.430 $	-0,00%	0,00%
AmpliTech Group, Inc.	AmpliTech Group, Inc.																					-30.000	-160.863 $	-30.000	-160.863 $			-50.000	-240.140 $																					-50.000	-240.140 $	-80.000	-401.003 $	-80.000	-401.003 $	-0,01%	0,00%
Flores Jorge Luis	AmpliTech Group, Inc.	Flores Jorge Luis	Officer, Chief Operating Officer																			-30.000	-160.863 $	-30.000	-160.863 $																											-30.000	-160.863 $	-30.000	-160.863 $	-0,00%	0,00%
Sanfratello Louisa	AmpliTech Group, Inc.	Sanfratello Louisa	Director, Officer, Chief Financial Officer																									-50.000	-240.140 $																					-50.000	-240.140 $	-50.000	-240.140 $	-50.000	-240.140 $	-0,00%	0,00%
COVENANT LOGISTICS GROUP, INC.	COVENANT LOGISTICS GROUP, INC.																					-4.000	-160.587 $	-4.000	-160.587 $					-12.800	-501.545 $	-3.718	-141.284 $			-4.282	-160.165 $													-20.800	-802.994 $	-24.800	-963.581 $	-24.800	-963.581 $	-0,00%	0,01%
Ballard Joey	COVENANT LOGISTICS GROUP, INC.	Ballard Joey	Officer, EVP, Chief People & Safety Off																			-4.000	-160.587 $	-4.000	-160.587 $							-3.718	-141.284 $			-4.282	-160.165 $													-8.000	-301.449 $	-12.000	-462.036 $	-12.000	-462.036 $	-0,00%	0,00%
HOGAN JOEY B	COVENANT LOGISTICS GROUP, INC.	HOGAN JOEY B	Director																											-12.800	-501.545 $																			-12.800	-501.545 $	-12.800	-501.545 $	-12.800	-501.545 $	-0,00%	0,00%
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SERVICE ENTERPRISE GROUP INC																					-2.083	-160.420 $	-2.083	-160.420 $																											-2.083	-160.420 $	-2.083	-160.420 $	-0,00%	0,00%
LaRossa Ralph A	PUBLIC SERVICE ENTERPRISE GROUP INC	LaRossa Ralph A	Director, Officer, Chair, President and CEO																			-2.083	-160.420 $	-2.083	-160.420 $																											-2.083	-160.420 $	-2.083	-160.420 $	-0,00%	0,00%
RLI CORP	RLI CORP																					3.000	152.700 $	3.000	152.700 $			2.500	129.975 $	9.000	469.440 $							5.000	260.000 $			2.000	106.840 $							18.500	966.255 $	21.500	1.118.955 $	21.500	1.118.955 $	0,00%	-0,01%
KELLOGG CLARK C	RLI CORP	KELLOGG CLARK C	Director																			3.000	152.700 $	3.000	152.700 $																											3.000	152.700 $	3.000	152.700 $	0,00%	-0,00%
Duclos David B.	RLI CORP	Duclos David B.	Director																									2.500	129.975 $																					2.500	129.975 $	2.500	129.975 $	2.500	129.975 $	0,00%	-0,00%
Kliethermes Craig W	RLI CORP	Kliethermes Craig W	Officer, CHIEF EXECUTIVE OFFICER																											7.000	364.000 $							5.000	260.000 $											12.000	624.000 $	12.000	624.000 $	12.000	624.000 $	0,00%	-0,00%
Klobnak Jennifer L	RLI CORP	Klobnak Jennifer L	Officer, CHIEF OPERATING OFFICER																											2.000	105.440 $											2.000	106.840 $							4.000	212.280 $	4.000	212.280 $	4.000	212.280 $	0,00%	-0,00%
SailPoint, Inc.	SailPoint, Inc.																					-7.487	-149.740 $	-7.487	-149.740 $																											-7.487	-149.740 $	-7.487	-149.740 $	-0,00%	0,00%
REZVAN MITRA	SailPoint, Inc.	REZVAN MITRA	Officer, Chief Accounting Officer																			-7.487	-149.740 $	-7.487	-149.740 $																											-7.487	-149.740 $	-7.487	-149.740 $	-0,00%	0,00%
ACRES Commercial Realty Corp.	ACRES Commercial Realty Corp.																					-5.801	-147.403 $	-5.801	-147.403 $																											-5.801	-147.403 $	-5.801	-147.403 $	-0,00%	0,00%
Eagle Point Credit Management LLC	ACRES Commercial Realty Corp.	Eagle Point Credit Management LLC	10% Owner																			-5.801	-147.403 $	-5.801	-147.403 $																											-5.801	-147.403 $	-5.801	-147.403 $	-0,00%	0,00%
WILLIAMS COMPANIES, INC.	WILLIAMS COMPANIES, INC.																					-2.000	-142.600 $	-2.000	-142.600 $																					-1.664	-130.067 $	-12.000	-917.820 $	-13.664	-1.047.887 $	-15.664	-1.190.487 $	-15.664	-1.190.487 $	-0,00%	0,01%
Wilson Terrance Lane	WILLIAMS COMPANIES, INC.	Wilson Terrance Lane	Officer, SVP & General Counsel																			-2.000	-142.600 $	-2.000	-142.600 $																											-2.000	-142.600 $	-2.000	-142.600 $	-0,00%	0,00%
Jasek Glen G.	WILLIAMS COMPANIES, INC.	Jasek Glen G.	Officer, Senior Vice President																																											-1.664	-130.067 $			-1.664	-130.067 $	-1.664	-130.067 $	-1.664	-130.067 $	-0,00%	0,00%
Larsen Larry C	WILLIAMS COMPANIES, INC.	Larsen Larry C	Officer, Executive Vice President & COO																																													-12.000	-917.820 $	-12.000	-917.820 $	-12.000	-917.820 $	-12.000	-917.820 $	-0,00%	0,01%
Delek US Holdings, Inc.	Delek US Holdings, Inc.																					-3.061	-140.806 $	-3.061	-140.806 $																			-14.921	-671.442 $					-14.921	-671.442 $	-17.982	-812.248 $	-17.982	-812.248 $	-0,00%	0,01%
Sutil Vicky	Delek US Holdings, Inc.	Sutil Vicky	Director																			-3.061	-140.806 $	-3.061	-140.806 $																											-3.061	-140.806 $	-3.061	-140.806 $	-0,00%	0,00%
Spiegel Reuven	Delek US Holdings, Inc.	Spiegel Reuven	Officer, EVP, Special Projects																																									-10.000	-443.600 $					-10.000	-443.600 $	-10.000	-443.600 $	-10.000	-443.600 $	-0,00%	0,00%
Tolson Laurie Z.	Delek US Holdings, Inc.	Tolson Laurie Z.	Director																																									-4.921	-227.842 $					-4.921	-227.842 $	-4.921	-227.842 $	-4.921	-227.842 $	-0,00%	0,00%
Polestar Automotive Holding UK PLC	Polestar Automotive Holding UK PLC																					6.700	132.124 $	6.700	132.124 $																											6.700	132.124 $	6.700	132.124 $	0,00%	-0,00%
Vahland Winfried	Polestar Automotive Holding UK PLC	Vahland Winfried	Director																			6.700	132.124 $	6.700	132.124 $																											6.700	132.124 $	6.700	132.124 $	0,00%	-0,00%
CASTLE BIOSCIENCES INC	CASTLE BIOSCIENCES INC																					-6.214	-129.605 $	-6.214	-129.605 $																											-6.214	-129.605 $	-6.214	-129.605 $	-0,00%	0,00%
MAETZOLD DEREK J	CASTLE BIOSCIENCES INC	MAETZOLD DEREK J	Director, Officer, Pres. & Chief Exec. Officer																			-6.214	-129.605 $	-6.214	-129.605 $																											-6.214	-129.605 $	-6.214	-129.605 $	-0,00%	0,00%
Oddity Tech Ltd	Oddity Tech Ltd																					-9.603	-129.064 $	-9.603	-129.064 $																											-9.603	-129.064 $	-9.603	-129.064 $	-0,00%	0,00%
Drucker Mann Lindsay	Oddity Tech Ltd	Drucker Mann Lindsay	Officer, Global Chief Financial Officer																			-9.603	-129.064 $	-9.603	-129.064 $																											-9.603	-129.064 $	-9.603	-129.064 $	-0,00%	0,00%
TAT TECHNOLOGIES LTD	TAT TECHNOLOGIES LTD																					-3.125	-128.563 $	-3.125	-128.563 $							-3.125	-122.563 $																	-3.125	-122.563 $	-6.250	-251.125 $	-6.250	-251.125 $	-0,00%	0,00%
Lewandowski Jason	TAT TECHNOLOGIES LTD	Lewandowski Jason	Officer, Chief Operating Officer																			-3.125	-128.563 $	-3.125	-128.563 $							-3.125	-122.563 $																	-3.125	-122.563 $	-6.250	-251.125 $	-6.250	-251.125 $	-0,00%	0,00%
Nayax Ltd.	Nayax Ltd.																					-1.753	-128.512 $	-1.753	-128.512 $	-16.590	-1.268.803 $	-25.776	-1.931.517 $	-4.500	-323.090 $															-5.000	-321.608 $			-51.866	-3.845.018 $	-53.619	-3.973.531 $	-53.619	-3.973.531 $	-0,00%	0,02%
Furman Carly Lisanne	Nayax Ltd.	Furman Carly Lisanne	Officer, CEO NAYX North America																			-1.753	-128.512 $	-1.753	-128.512 $																											-1.753	-128.512 $	-1.753	-128.512 $	-0,00%	0,00%
Ben-Avi David	Nayax Ltd.	Ben-Avi David	Director, Officer, CTO and Co Founder																							-16.590	-1.268.803 $	-25.776	-1.931.517 $																					-42.366	-3.200.321 $	-42.366	-3.200.321 $	-42.366	-3.200.321 $	-0,00%	0,02%
Sharir Keren	Nayax Ltd.	Sharir Keren	Officer, President																											-4.500	-323.090 $																			-4.500	-323.090 $	-4.500	-323.090 $	-4.500	-323.090 $	-0,00%	0,00%
Sever Michal	Nayax Ltd.	Sever Michal	Officer, CMO																																											-5.000	-321.608 $			-5.000	-321.608 $	-5.000	-321.608 $	-5.000	-321.608 $	-0,00%	0,00%
Paylocity Holding Corp	Paylocity Holding Corp																					-1.034	-121.547 $	-1.034	-121.547 $																	-899	-103.430 $							-899	-103.430 $	-1.933	-224.977 $	-1.933	-224.977 $	-0,00%	0,00%
Glenn Ryan	Paylocity Holding Corp	Glenn Ryan	Officer, Chief Financial Officer																			-1.034	-121.547 $	-1.034	-121.547 $																											-1.034	-121.547 $	-1.034	-121.547 $	-0,00%	0,00%
Cappotelli Andrew	Paylocity Holding Corp	Cappotelli Andrew	Officer, Sr Vice President Operations																																							-899	-103.430 $							-899	-103.430 $	-899	-103.430 $	-899	-103.430 $	-0,00%	0,00%
AdaptHealth Corp.	AdaptHealth Corp.																					-11.275	-113.427 $	-11.275	-113.427 $																											-11.275	-113.427 $	-11.275	-113.427 $	-0,00%	0,00%
Schuster III Russell E.	AdaptHealth Corp.	Schuster III Russell E.	Officer, Chief Commercial Officer																			-11.275	-113.427 $	-11.275	-113.427 $																											-11.275	-113.427 $	-11.275	-113.427 $	-0,00%	0,00%
Fiverr International Ltd.	Fiverr International Ltd.																					-10.000	-112.600 $	-10.000	-112.600 $																											-10.000	-112.600 $	-10.000	-112.600 $	-0,00%	0,00%
Katz Ofer, Kaufman Micha	Fiverr International Ltd.	Katz Ofer, Kaufman Micha	Director, Officer, Chief Executive Officer, Officer, President																			-10.000	-112.600 $	-10.000	-112.600 $																											-10.000	-112.600 $	-10.000	-112.600 $	-0,00%	0,00%
Replimune Group, Inc.	Replimune Group, Inc.																					-12.000	-110.880 $	-12.000	-110.880 $																			-37.324	-189.606 $					-37.324	-189.606 $	-49.324	-300.486 $	-49.324	-300.486 $	-0,00%	0,00%
Sarchi Christopher	Replimune Group, Inc.	Sarchi Christopher	Officer, Chief Commercial Officer																			-12.000	-110.880 $	-12.000	-110.880 $																											-12.000	-110.880 $	-12.000	-110.880 $	-0,00%	0,00%
Patel Sushil	Replimune Group, Inc.	Patel Sushil	Director, Officer, Chief Executive Officer																																									-37.324	-189.606 $					-37.324	-189.606 $	-37.324	-189.606 $	-37.324	-189.606 $	-0,00%	0,00%
Ultragenyx Pharmaceutical Inc.	Ultragenyx Pharmaceutical Inc.																					-4.653	-110.602 $	-4.653	-110.602 $																											-4.653	-110.602 $	-4.653	-110.602 $	-0,00%	0,00%
Horn Howard	Ultragenyx Pharmaceutical Inc.	Horn Howard	Officer, Chief Financial Officer																			-4.653	-110.602 $	-4.653	-110.602 $																											-4.653	-110.602 $	-4.653	-110.602 $	-0,00%	0,00%
DORCHESTER MINERALS, L.P.	DORCHESTER MINERALS, L.P.																					4.001	110.028 $	4.001	110.028 $															6.000	169.920 $									6.000	169.920 $	10.001	279.948 $	10.001	279.948 $	0,00%	-0,00%
DORCHESTER MINERALS OPERATING LP	DORCHESTER MINERALS, L.P.	DORCHESTER MINERALS OPERATING LP																				4.001	110.028 $	4.001	110.028 $															6.000	169.920 $									6.000	169.920 $	10.001	279.948 $	10.001	279.948 $	0,00%	-0,00%
American Well Corp	American Well Corp																					-10.761	-104.812 $	-10.761	-104.812 $																											-10.761	-104.812 $	-10.761	-104.812 $	-0,00%	0,00%
HIRSCHHORN MARK	American Well Corp	HIRSCHHORN MARK	Officer, Chief Financial Officer																			-10.761	-104.812 $	-10.761	-104.812 $																											-10.761	-104.812 $	-10.761	-104.812 $	-0,00%	0,00%
VNET Group, Inc.	VNET Group, Inc.																					-60.000	-102.798 $	-60.000	-102.798 $																											-60.000	-102.798 $	-60.000	-102.798 $	-0,00%	0,00%
Shao Sean	VNET Group, Inc.	Shao Sean	Director																			-60.000	-102.798 $	-60.000	-102.798 $																											-60.000	-102.798 $	-60.000	-102.798 $	-0,00%	0,00%
MAIA Biotechnology, Inc.	MAIA Biotechnology, Inc.																					147.700	201.086 $	147.700	201.086 $																											147.700	201.086 $	147.700	201.086 $	0,01%	-0,00%
Vitoc Vlad	MAIA Biotechnology, Inc.	Vitoc Vlad	Director, Officer, 10% Owner, Chief Executive Officer																			72.700	100.886 $	72.700	100.886 $																											72.700	100.886 $	72.700	100.886 $	0,01%	-0,00%
Smith Stan	MAIA Biotechnology, Inc.	Smith Stan	Director																			75.000	100.200 $	75.000	100.200 $																											75.000	100.200 $	75.000	100.200 $	0,01%	-0,00%
Stardust Power Inc.	Stardust Power Inc.																					-44.452	-100.462 $	-44.452	-100.462 $							-102.427	-223.291 $																	-102.427	-223.291 $	-146.879	-323.752 $	-146.879	-323.752 $	-0,01%	0,00%
CORTEGOSO PABLO	Stardust Power Inc.	CORTEGOSO PABLO	Officer, Chief Technical Officer																			-44.452	-100.462 $	-44.452	-100.462 $																											-44.452	-100.462 $	-44.452	-100.462 $	-0,00%	0,00%
PUJARI ROSHEN	Stardust Power Inc.	PUJARI ROSHEN	Director, Officer, 10% Owner, CEO and Chairman																													-102.427	-223.291 $																	-102.427	-223.291 $	-102.427	-223.291 $	-102.427	-223.291 $	-0,01%	0,00%
John Hancock GA Senior Loan Trust	John Hancock GA Senior Loan Trust																									1.334.497	21.992.514 $																							1.334.497	21.992.514 $	1.334.497	21.992.514 $	1.334.497	21.992.514 $	0,11%	-0,14%
Manufacturers Life Reinsurance Ltd	John Hancock GA Senior Loan Trust	Manufacturers Life Reinsurance Ltd	10% Owner																							970.543	15.994.555 $																							970.543	15.994.555 $	970.543	15.994.555 $	970.543	15.994.555 $	0,08%	-0,10%
Manufacturers Life Insurance Co (Bermuda Branch)	John Hancock GA Senior Loan Trust	Manufacturers Life Insurance Co (Bermuda Branch)	10% Owner																							242.636	3.998.639 $																							242.636	3.998.639 $	242.636	3.998.639 $	242.636	3.998.639 $	0,02%	-0,03%
Manulife (Singapore) Pte. Ltd.	John Hancock GA Senior Loan Trust	Manulife (Singapore) Pte. Ltd.	10% Owner																							121.318	1.999.319 $																							121.318	1.999.319 $	121.318	1.999.319 $	121.318	1.999.319 $	0,01%	-0,01%
BEST BUY CO INC	BEST BUY CO INC																									-502.134	-38.216.970 $																							-502.134	-38.216.970 $	-502.134	-38.216.970 $	-502.134	-38.216.970 $	-0,04%	0,24%
SCHULZE RICHARD M	BEST BUY CO INC	SCHULZE RICHARD M																								-500.350	-38.085.311 $																							-500.350	-38.085.311 $	-500.350	-38.085.311 $	-500.350	-38.085.311 $	-0,04%	0,24%
Watson Mathew	BEST BUY CO INC	Watson Mathew	Officer, SVP, Controller & CAO																							-1.784	-131.659 $																							-1.784	-131.659 $	-1.784	-131.659 $	-1.784	-131.659 $	-0,00%	0,00%
EVERSPIN TECHNOLOGIES INC.	EVERSPIN TECHNOLOGIES INC.																									-267.730	-7.068.072 $													-37.488	-1.084.879 $			-102.192	-3.333.171 $	-56.947	-2.178.481 $			-464.357	-13.664.603 $	-464.357	-13.664.603 $	-464.357	-13.664.603 $	-0,04%	0,09%
FINCH LAWRENCE G	EVERSPIN TECHNOLOGIES INC.	FINCH LAWRENCE G	Director																							-267.730	-7.068.072 $																							-267.730	-7.068.072 $	-267.730	-7.068.072 $	-267.730	-7.068.072 $	-0,02%	0,04%
RIBAR GEOFFREY G	EVERSPIN TECHNOLOGIES INC.	RIBAR GEOFFREY G	Director																																					-27.488	-793.579 $									-27.488	-793.579 $	-27.488	-793.579 $	-27.488	-793.579 $	-0,00%	0,00%
Cooper William Earl	EVERSPIN TECHNOLOGIES INC.	Cooper William Earl	Officer, Chief Financial Officer																																					-10.000	-291.300 $									-10.000	-291.300 $	-10.000	-291.300 $	-10.000	-291.300 $	-0,00%	0,00%
Aggarwal Sanjeev	EVERSPIN TECHNOLOGIES INC.	Aggarwal Sanjeev	Director, Officer, President and CEO																																									-102.192	-3.333.171 $	-8.784	-351.360 $			-110.976	-3.684.531 $	-110.976	-3.684.531 $	-110.976	-3.684.531 $	-0,01%	0,02%
HAWK GLEN	EVERSPIN TECHNOLOGIES INC.	HAWK GLEN	Director																																											-48.163	-1.827.121 $			-48.163	-1.827.121 $	-48.163	-1.827.121 $	-48.163	-1.827.121 $	-0,00%	0,01%
FS Credit Real Estate Income Trust, Inc.	FS Credit Real Estate Income Trust, Inc.																									-158.728	-3.789.425 $																							-158.728	-3.789.425 $	-158.728	-3.789.425 $	-158.728	-3.789.425 $	-0,01%	0,02%
KRASNOFF JEFFREY P	FS Credit Real Estate Income Trust, Inc.	KRASNOFF JEFFREY P	Director																							-158.728	-3.789.425 $																							-158.728	-3.789.425 $	-158.728	-3.789.425 $	-158.728	-3.789.425 $	-0,01%	0,02%
Customers Bancorp, Inc.	Customers Bancorp, Inc.																									-47.914	-3.594.901 $			-60.315	-4.597.565 $																			-108.229	-8.192.466 $	-108.229	-8.192.466 $	-108.229	-8.192.466 $	-0,01%	0,05%
Cunningham Lyle	Customers Bancorp, Inc.	Cunningham Lyle	Officer, Chief Banking Officer																							-47.914	-3.594.901 $																							-47.914	-3.594.901 $	-47.914	-3.594.901 $	-47.914	-3.594.901 $	-0,00%	0,02%
SIDHU JAY S	Customers Bancorp, Inc.	SIDHU JAY S	Director, Officer, Chairman																											-60.315	-4.597.565 $																			-60.315	-4.597.565 $	-60.315	-4.597.565 $	-60.315	-4.597.565 $	-0,01%	0,03%
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC																									-73.069	-3.495.036 $																							-73.069	-3.495.036 $	-73.069	-3.495.036 $	-73.069	-3.495.036 $	-0,01%	0,02%
Hammock Samantha	VERIZON COMMUNICATIONS INC	Hammock Samantha	Officer, EVP & Chief HR Officer																							-73.069	-3.495.036 $																							-73.069	-3.495.036 $	-73.069	-3.495.036 $	-73.069	-3.495.036 $	-0,01%	0,02%
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC																									-39.815	-38.276.841 $																							-39.815	-38.276.841 $	-39.815	-38.276.841 $	-39.815	-38.276.841 $	-0,00%	0,24%
MEHROTRA SANJAY	MICRON TECHNOLOGY INC	MEHROTRA SANJAY	Director, Officer, President and CEO																							-39.815	-38.276.841 $																							-39.815	-38.276.841 $	-39.815	-38.276.841 $	-39.815	-38.276.841 $	-0,00%	0,24%
CREDIT ACCEPTANCE CORP	CREDIT ACCEPTANCE CORP																									-18.566	-10.684.963 $															-4.000	-2.216.000 $	-10.701	-5.914.838 $					-33.267	-18.815.801 $	-33.267	-18.815.801 $	-33.267	-18.815.801 $	-0,00%	0,12%
LUM JONATHAN	CREDIT ACCEPTANCE CORP	LUM JONATHAN	Officer, Chief Operating Officer																							-5.000	-2.875.000 $																							-5.000	-2.875.000 $	-5.000	-2.875.000 $	-5.000	-2.875.000 $	-0,00%	0,02%
Booth Kenneth	CREDIT ACCEPTANCE CORP	Booth Kenneth	Director																							-4.000	-2.296.000 $															-4.000	-2.216.000 $	-4.000	-2.216.000 $					-12.000	-6.728.000 $	-12.000	-6.728.000 $	-12.000	-6.728.000 $	-0,00%	0,04%
Elliott Nicholas J	CREDIT ACCEPTANCE CORP	Elliott Nicholas J	Officer, Chief Transformation Officer																							-3.320	-1.913.952 $																	-1.654	-913.110 $					-4.974	-2.827.063 $	-4.974	-2.827.063 $	-4.974	-2.827.063 $	-0,00%	0,02%
KERBER ERIN J	CREDIT ACCEPTANCE CORP	KERBER ERIN J	Officer, Chief Legal Officer																							-3.485	-2.009.050 $																	-1.743	-962.043 $					-5.228	-2.971.093 $	-5.228	-2.971.093 $	-5.228	-2.971.093 $	-0,00%	0,02%
Martin Jay D	CREDIT ACCEPTANCE CORP	Martin Jay D	Officer, Chief Financial Officer																							-2.761	-1.590.961 $																	-1.364	-752.869 $					-4.125	-2.343.830 $	-4.125	-2.343.830 $	-4.125	-2.343.830 $	-0,00%	0,01%
Rummler Wendy A	CREDIT ACCEPTANCE CORP	Rummler Wendy A	Officer, Chief People Officer																																									-1.940	-1.070.815 $					-1.940	-1.070.815 $	-1.940	-1.070.815 $	-1.940	-1.070.815 $	-0,00%	0,01%
INTEL CORP	INTEL CORP																									-21.024	-2.486.698 $																							-21.024	-2.486.698 $	-21.024	-2.486.698 $	-21.024	-2.486.698 $	-0,00%	0,02%
Chandrasekaran Nagasubramaniyan	INTEL CORP	Chandrasekaran Nagasubramaniyan	Officer, EVP, CT & Ops Off, GM Foundry																							-21.024	-2.486.698 $																							-21.024	-2.486.698 $	-21.024	-2.486.698 $	-21.024	-2.486.698 $	-0,00%	0,02%
Toast, Inc.	Toast, Inc.																									-108.000	-2.796.030 $																							-108.000	-2.796.030 $	-108.000	-2.796.030 $	-108.000	-2.796.030 $	-0,01%	0,02%
Elworthy Brian R	Toast, Inc.	Elworthy Brian R	Officer, General Counsel																							-108.000	-2.796.030 $																							-108.000	-2.796.030 $	-108.000	-2.796.030 $	-108.000	-2.796.030 $	-0,01%	0,02%
Snap Inc	Snap Inc																									-343.945	-2.020.814 $															-186.447	-1.057.298 $	-298.487	-1.671.704 $			-2.000.000	-10.561.400 $	-2.828.879	-15.311.216 $	-2.828.879	-15.311.216 $	-2.828.879	-15.311.216 $	-0,24%	0,10%
Murphy Robert C.	Snap Inc	Murphy Robert C.	Director, Officer, 10% Owner, Chief Technology Officer																							-343.945	-2.020.814 $																					-2.000.000	-10.561.400 $	-2.343.945	-12.582.214 $	-2.343.945	-12.582.214 $	-2.343.945	-12.582.214 $	-0,20%	0,08%
Hott Douglas	Snap Inc	Hott Douglas	Officer, Chief Financial Officer																																							-114.702	-650.475 $	-124.209	-695.695 $					-238.911	-1.346.170 $	-238.911	-1.346.170 $	-238.911	-1.346.170 $	-0,02%	0,01%
Briers Zachary M	Snap Inc	Briers Zachary M	Officer, General Counsel																																							-71.745	-406.823 $	-129.493	-725.200 $					-201.238	-1.132.022 $	-201.238	-1.132.022 $	-201.238	-1.132.022 $	-0,02%	0,01%
Mohan Ajit	Snap Inc	Mohan Ajit	Officer, Chief Business Officer																																									-44.785	-250.809 $					-44.785	-250.809 $	-44.785	-250.809 $	-44.785	-250.809 $	-0,00%	0,00%
H2O AMERICA	H2O AMERICA																									31.001	1.786.402 $																							31.001	1.786.402 $	31.001	1.786.402 $	31.001	1.786.402 $	0,00%	-0,01%
ATLAS Infrastructure Partners (UK) Ltd.	H2O AMERICA	ATLAS Infrastructure Partners (UK) Ltd.	10% Owner																							31.001	1.786.402 $																							31.001	1.786.402 $	31.001	1.786.402 $	31.001	1.786.402 $	0,00%	-0,01%
DIODES INC /DEL/	DIODES INC /DEL/																									-18.330	-2.036.121 $			-11.632	-1.280.451 $	-11.408	-1.225.248 $							-2.000	-193.620 $					-2.000	-202.930 $			-45.370	-4.938.369 $	-45.370	-4.938.369 $	-45.370	-4.938.369 $	-0,00%	0,03%
Tang Francis	DIODES INC /DEL/	Tang Francis	Officer, Chief Technology Officer																							-15.330	-1.717.621 $			-5.000	-550.400 $	-4.137	-446.796 $																	-24.467	-2.714.817 $	-24.467	-2.714.817 $	-24.467	-2.714.817 $	-0,00%	0,02%
White Richard Dallas	DIODES INC /DEL/	White Richard Dallas	Officer, Corporate Secretary																							-3.000	-318.500 $																							-3.000	-318.500 $	-3.000	-318.500 $	-3.000	-318.500 $	-0,00%	0,00%
Yu Gary	DIODES INC /DEL/	Yu Gary	Director, Officer, President and CEO																											-3.632	-399.811 $																			-3.632	-399.811 $	-3.632	-399.811 $	-3.632	-399.811 $	-0,00%	0,00%
Yang Emily	DIODES INC /DEL/	Yang Emily	Officer, SVP Worldwide Sales/Marketing																											-3.000	-330.240 $	-2.000	-215.040 $							-2.000	-193.620 $					-2.000	-202.930 $			-9.000	-941.830 $	-9.000	-941.830 $	-9.000	-941.830 $	-0,00%	0,01%
Zhao Jin	DIODES INC /DEL/	Zhao Jin	Officer, President, Diodes Asia																													-3.689	-394.209 $																	-3.689	-394.209 $	-3.689	-394.209 $	-3.689	-394.209 $	-0,00%	0,00%
Tsong Andy	DIODES INC /DEL/	Tsong Andy	Officer, SVP Worldwide Products Group																													-1.582	-169.203 $																	-1.582	-169.203 $	-1.582	-169.203 $	-1.582	-169.203 $	-0,00%	0,00%
SANMINA CORP	SANMINA CORP																									-10.076	-2.678.150 $					-5.000	-1.271.950 $																	-15.076	-3.950.100 $	-15.076	-3.950.100 $	-15.076	-3.950.100 $	-0,00%	0,02%
Faust Jonathan P	SANMINA CORP	Faust Jonathan P	Officer, EVP & CFO																							-10.076	-2.678.150 $																							-10.076	-2.678.150 $	-10.076	-2.678.150 $	-10.076	-2.678.150 $	-0,00%	0,02%
REID ALAN McWILLIAMS	SANMINA CORP	REID ALAN McWILLIAMS	Officer, EVP, Global Human Resources																													-5.000	-1.271.950 $																	-5.000	-1.271.950 $	-5.000	-1.271.950 $	-5.000	-1.271.950 $	-0,00%	0,01%
TARGET CORP	TARGET CORP																									-10.000	-1.258.905 $			-50.000	-6.492.623 $																			-60.000	-7.751.528 $	-60.000	-7.751.528 $	-60.000	-7.751.528 $	-0,00%	0,05%
SYLVESTER CARA A	TARGET CORP	SYLVESTER CARA A	Officer, Executive Officer																							-10.000	-1.258.905 $																							-10.000	-1.258.905 $	-10.000	-1.258.905 $	-10.000	-1.258.905 $	-0,00%	0,01%
Cornell Brian C	TARGET CORP	Cornell Brian C	Director, Officer, Executive Officer																											-50.000	-6.492.623 $																			-50.000	-6.492.623 $	-50.000	-6.492.623 $	-50.000	-6.492.623 $	-0,00%	0,04%
RYDER SYSTEM INC	RYDER SYSTEM INC																									-5.000	-1.249.250 $	-595	-149.910 $																					-5.595	-1.399.160 $	-5.595	-1.399.160 $	-5.595	-1.399.160 $	-0,00%	0,01%
Fatovic Robert D	RYDER SYSTEM INC	Fatovic Robert D	Officer, EVP, CLO & Corp. Secretary																							-5.000	-1.249.250 $																							-5.000	-1.249.250 $	-5.000	-1.249.250 $	-5.000	-1.249.250 $	-0,00%	0,01%
HODES SANFORD J.	RYDER SYSTEM INC	HODES SANFORD J.	Officer, SVP, C Procur Of, Corp Dev Of																									-595	-149.910 $																					-595	-149.910 $	-595	-149.910 $	-595	-149.910 $	-0,00%	0,00%
Reddit, Inc.	Reddit, Inc.																									-18.000	-3.134.316 $																	-38.567	-6.115.494 $	-17.700	-2.781.056 $			-74.267	-12.030.866 $	-74.267	-12.030.866 $	-74.267	-12.030.866 $	-0,01%	0,08%
Huffman Steve Ladd	Reddit, Inc.	Huffman Steve Ladd	Director, Officer, 10% Owner, CEO & President																							-18.000	-3.134.316 $																			-17.700	-2.781.056 $			-35.700	-5.915.372 $	-35.700	-5.915.372 $	-35.700	-5.915.372 $	-0,00%	0,04%
Wong Jennifer L.	Reddit, Inc.	Wong Jennifer L.	Officer, Chief Operating Officer																																									-38.567	-6.115.494 $					-38.567	-6.115.494 $	-38.567	-6.115.494 $	-38.567	-6.115.494 $	-0,00%	0,04%
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.																									-14.000	-1.246.970 $																							-14.000	-1.246.970 $	-14.000	-1.246.970 $	-14.000	-1.246.970 $	-0,00%	0,01%
Andretta Ralph J	BREAD FINANCIAL HOLDINGS, INC.	Andretta Ralph J	Director, Officer, President and CEO																							-14.000	-1.246.970 $																							-14.000	-1.246.970 $	-14.000	-1.246.970 $	-14.000	-1.246.970 $	-0,00%	0,01%
COPT DEFENSE PROPERTIES	COPT DEFENSE PROPERTIES																									-31.798	-1.025.581 $					-3.922	-126.994 $																	-35.720	-1.152.575 $	-35.720	-1.152.575 $	-35.720	-1.152.575 $	-0,00%	0,01%
PICKETT C TAYLOR	COPT DEFENSE PROPERTIES	PICKETT C TAYLOR	Director																							-31.798	-1.025.581 $																							-31.798	-1.025.581 $	-31.798	-1.025.581 $	-31.798	-1.025.581 $	-0,00%	0,01%
DENTON ROBERT L	COPT DEFENSE PROPERTIES	DENTON ROBERT L	Director																													-3.922	-126.994 $																	-3.922	-126.994 $	-3.922	-126.994 $	-3.922	-126.994 $	-0,00%	0,00%
BILL Holdings, Inc.	BILL Holdings, Inc.																									-32.875	-1.204.663 $																							-32.875	-1.204.663 $	-32.875	-1.204.663 $	-32.875	-1.204.663 $	-0,00%	0,01%
Cieri Michael	BILL Holdings, Inc.	Cieri Michael	Officer, Chief Product Officer																							-32.875	-1.204.663 $																							-32.875	-1.204.663 $	-32.875	-1.204.663 $	-32.875	-1.204.663 $	-0,00%	0,01%
Autodesk, Inc.	Autodesk, Inc.																									3.435	794.054 $																							3.435	794.054 $	3.435	794.054 $	3.435	794.054 $	0,00%	-0,00%
Smith Stacy J	Autodesk, Inc.	Smith Stacy J	Director																							3.435	794.054 $																							3.435	794.054 $	3.435	794.054 $	3.435	794.054 $	0,00%	-0,00%
POWER INTEGRATIONS INC	POWER INTEGRATIONS INC																									-6.860	-573.960 $	-124.287	-10.743.130 $	-1.728	-149.679 $	-141.122	-11.546.897 $					-53.880	-3.810.033 $											-327.877	-26.823.699 $	-327.877	-26.823.699 $	-327.877	-26.823.699 $	-0,03%	0,17%
Gupta Sunil	POWER INTEGRATIONS INC	Gupta Sunil	Officer, Sr. Vice President, Operations																							-6.860	-573.960 $					-15.894	-1.306.245 $																	-22.754	-1.880.206 $	-22.754	-1.880.206 $	-22.754	-1.880.206 $	-0,00%	0,01%
BALAKRISHNAN BALU	POWER INTEGRATIONS INC	BALAKRISHNAN BALU	Director																									-124.287	-10.743.130 $			-118.573	-9.690.190 $					-53.880	-3.810.033 $											-296.740	-24.243.352 $	-296.740	-24.243.352 $	-296.740	-24.243.352 $	-0,02%	0,15%
BRATHWAITE NICHOLAS	POWER INTEGRATIONS INC	BRATHWAITE NICHOLAS	Director																											-1.728	-149.679 $	-6.655	-550.462 $																	-8.383	-700.141 $	-8.383	-700.141 $	-8.383	-700.141 $	-0,00%	0,00%
Bank of N.T. Butterfield & Son Ltd	Bank of N.T. Butterfield & Son Ltd																									10.000	564.940 $																							10.000	564.940 $	10.000	564.940 $	10.000	564.940 $	0,00%	-0,00%
Lynch Mark T	Bank of N.T. Butterfield & Son Ltd	Lynch Mark T	Director																							10.000	564.940 $																							10.000	564.940 $	10.000	564.940 $	10.000	564.940 $	0,00%	-0,00%
LOEWS CORP	LOEWS CORP																									5.000	523.700 $																							5.000	523.700 $	5.000	523.700 $	5.000	523.700 $	0,00%	-0,00%
Robusto Dino	LOEWS CORP	Robusto Dino	Director																							5.000	523.700 $																							5.000	523.700 $	5.000	523.700 $	5.000	523.700 $	0,00%	-0,00%
AUTOZONE INC	AUTOZONE INC																									165	492.855 $																							165	492.855 $	165	492.855 $	165	492.855 $	0,00%	-0,00%
Hannasch Brian	AUTOZONE INC	Hannasch Brian	Director																							165	492.855 $																							165	492.855 $	165	492.855 $	165	492.855 $	0,00%	-0,00%
SIERRA BANCORP	SIERRA BANCORP																									-10.000	-382.091 $									-10.000	-381.768 $													-20.000	-763.859 $	-20.000	-763.859 $	-20.000	-763.859 $	-0,00%	0,00%
Boyle Hugh F	SIERRA BANCORP	Boyle Hugh F	Officer, EVP/Chief Credit Officer																							-10.000	-382.091 $																							-10.000	-382.091 $	-10.000	-382.091 $	-10.000	-382.091 $	-0,00%	0,00%
Treece Christopher G	SIERRA BANCORP	Treece Christopher G	Officer, EVP/Chief Financial Officer																																	-10.000	-381.768 $													-10.000	-381.768 $	-10.000	-381.768 $	-10.000	-381.768 $	-0,00%	0,00%
Connect Biopharma Holdings Ltd	Connect Biopharma Holdings Ltd																									150.000	371.610 $																							150.000	371.610 $	150.000	371.610 $	150.000	371.610 $	0,01%	-0,00%
Huang James	Connect Biopharma Holdings Ltd	Huang James	Director																							150.000	371.610 $																							150.000	371.610 $	150.000	371.610 $	150.000	371.610 $	0,01%	-0,00%
PATHWARD FINANCIAL, INC.	PATHWARD FINANCIAL, INC.																									-4.500	-370.305 $																							-4.500	-370.305 $	-4.500	-370.305 $	-4.500	-370.305 $	-0,00%	0,00%
Hoople Elizabeth G.	PATHWARD FINANCIAL, INC.	Hoople Elizabeth G.	Director																							-4.500	-370.305 $																							-4.500	-370.305 $	-4.500	-370.305 $	-4.500	-370.305 $	-0,00%	0,00%
LAKELAND FINANCIAL CORP	LAKELAND FINANCIAL CORP																									-5.900	-357.654 $																							-5.900	-357.654 $	-5.900	-357.654 $	-5.900	-357.654 $	-0,00%	0,00%
Toothaker Bradley J	LAKELAND FINANCIAL CORP	Toothaker Bradley J	Director																							-5.900	-357.654 $																							-5.900	-357.654 $	-5.900	-357.654 $	-5.900	-357.654 $	-0,00%	0,00%
Stellus Private Credit BDC	Stellus Private Credit BDC																									23.050	348.516 $																							23.050	348.516 $	23.050	348.516 $	23.050	348.516 $	0,00%	-0,00%
Repko William C	Stellus Private Credit BDC	Repko William C																								23.050	348.516 $																							23.050	348.516 $	23.050	348.516 $	23.050	348.516 $	0,00%	-0,00%
ZIMMER BIOMET HOLDINGS, INC.	ZIMMER BIOMET HOLDINGS, INC.																									-4.200	-347.088 $																							-4.200	-347.088 $	-4.200	-347.088 $	-4.200	-347.088 $	-0,00%	0,00%
Yi Sang	ZIMMER BIOMET HOLDINGS, INC.	Yi Sang	Officer, Group President, Asia Pacific																							-4.200	-347.088 $																							-4.200	-347.088 $	-4.200	-347.088 $	-4.200	-347.088 $	-0,00%	0,00%
PHIBRO ANIMAL HEALTH CORP	PHIBRO ANIMAL HEALTH CORP																									10.000	317.700 $																							10.000	317.700 $	10.000	317.700 $	10.000	317.700 $	0,00%	-0,00%
CORCORAN E THOMAS	PHIBRO ANIMAL HEALTH CORP	CORCORAN E THOMAS	Director																							10.000	317.700 $																							10.000	317.700 $	10.000	317.700 $	10.000	317.700 $	0,00%	-0,00%
HEALTHEQUITY, INC.	HEALTHEQUITY, INC.																									-3.142	-298.490 $	-9.939	-894.510 $																					-13.081	-1.193.000 $	-13.081	-1.193.000 $	-13.081	-1.193.000 $	-0,00%	0,01%
Fiore Michael Henry	HEALTHEQUITY, INC.	Fiore Michael Henry	Officer, EVP, CHIEF COMMERCIAL OFFICER																							-3.142	-298.490 $																							-3.142	-298.490 $	-3.142	-298.490 $	-3.142	-298.490 $	-0,00%	0,00%
Ladd Delano	HEALTHEQUITY, INC.	Ladd Delano	Officer, EVP, General Counsel																									-7.500	-675.000 $																					-7.500	-675.000 $	-7.500	-675.000 $	-7.500	-675.000 $	-0,00%	0,00%
Wellborn Gayle Furgurson	HEALTHEQUITY, INC.	Wellborn Gayle Furgurson	Director																									-2.439	-219.510 $																					-2.439	-219.510 $	-2.439	-219.510 $	-2.439	-219.510 $	-0,00%	0,00%
MATERION Corp	MATERION Corp																									-3.144	-686.737 $																							-3.144	-686.737 $	-3.144	-686.737 $	-3.144	-686.737 $	-0,00%	0,00%
PHILLIPPY ROBERT J	MATERION Corp	PHILLIPPY ROBERT J	Director																							-3.144	-686.737 $																							-3.144	-686.737 $	-3.144	-686.737 $	-3.144	-686.737 $	-0,00%	0,00%
MUELLER INDUSTRIES INC	MUELLER INDUSTRIES INC																									-2.000	-255.820 $																							-2.000	-255.820 $	-2.000	-255.820 $	-2.000	-255.820 $	-0,00%	0,00%
GOLDMAN SCOTT JAY	MUELLER INDUSTRIES INC	GOLDMAN SCOTT JAY	Director																							-2.000	-255.820 $																							-2.000	-255.820 $	-2.000	-255.820 $	-2.000	-255.820 $	-0,00%	0,00%
dLocal Ltd	dLocal Ltd																									20.000	237.000 $																							20.000	237.000 $	20.000	237.000 $	20.000	237.000 $	0,00%	-0,00%
Pruett William Rodney	dLocal Ltd	Pruett William Rodney	Director																							20.000	237.000 $																							20.000	237.000 $	20.000	237.000 $	20.000	237.000 $	0,00%	-0,00%
CITY HOLDING CO	CITY HOLDING CO																									-1.858	-231.135 $					-1.309	-163.625 $			-1.161	-144.545 $			-805	-100.223 $									-5.133	-639.527 $	-5.133	-639.527 $	-5.133	-639.527 $	-0,00%	0,00%
HAGEBOECK CHARLES R	CITY HOLDING CO	HAGEBOECK CHARLES R	Director, Officer, President & CEO																							-1.858	-231.135 $																							-1.858	-231.135 $	-1.858	-231.135 $	-1.858	-231.135 $	-0,00%	0,00%
LEGGE JEFFREY DALE	CITY HOLDING CO	LEGGE JEFFREY DALE	Officer, EVP, CAO & CIO																													-1.309	-163.625 $																	-1.309	-163.625 $	-1.309	-163.625 $	-1.309	-163.625 $	-0,00%	0,00%
BUMGARNER DAVID L	CITY HOLDING CO	BUMGARNER DAVID L	Officer, EVP & Chief Financial Officer																																	-1.161	-144.545 $			-805	-100.223 $									-1.966	-244.767 $	-1.966	-244.767 $	-1.966	-244.767 $	-0,00%	0,00%
AGILENT TECHNOLOGIES, INC.	AGILENT TECHNOLOGIES, INC.																									-1.600	-216.672 $																							-1.600	-216.672 $	-1.600	-216.672 $	-1.600	-216.672 $	-0,00%	0,00%
Dolsten Mikael	AGILENT TECHNOLOGIES, INC.	Dolsten Mikael	Director																							-1.600	-216.672 $																							-1.600	-216.672 $	-1.600	-216.672 $	-1.600	-216.672 $	-0,00%	0,00%
CRISPR Therapeutics AG	CRISPR Therapeutics AG																									-3.786	-210.577 $																							-3.786	-210.577 $	-3.786	-210.577 $	-3.786	-210.577 $	-0,00%	0,00%
Patel Naimish	CRISPR Therapeutics AG	Patel Naimish	Officer, Chief Medical Officer																							-3.786	-210.577 $																							-3.786	-210.577 $	-3.786	-210.577 $	-3.786	-210.577 $	-0,00%	0,00%
RADWARE LTD	RADWARE LTD																									-7.000	-210.000 $																							-7.000	-210.000 $	-7.000	-210.000 $	-7.000	-210.000 $	-0,00%	0,00%
Malka Gabriel	RADWARE LTD	Malka Gabriel	Officer, Chief Operating Officer																							-7.000	-210.000 $																							-7.000	-210.000 $	-7.000	-210.000 $	-7.000	-210.000 $	-0,00%	0,00%
Korro Bio, Inc.	Korro Bio, Inc.																									-15.152	-196.673 $																							-15.152	-196.673 $	-15.152	-196.673 $	-15.152	-196.673 $	-0,00%	0,00%
Aiyar Ram	Korro Bio, Inc.	Aiyar Ram	Director, Officer, President and CEO																							-15.152	-196.673 $																							-15.152	-196.673 $	-15.152	-196.673 $	-15.152	-196.673 $	-0,00%	0,00%
CAVA GROUP, INC.	CAVA GROUP, INC.																									2.500	194.750 $					4.000	317.800 $					-15.191	-1.199.161 $											-8.691	-686.611 $	-8.691	-686.611 $	-8.691	-686.611 $	-0,00%	0,00%
Thompson Douglas W.	CAVA GROUP, INC.	Thompson Douglas W.	Officer, Chief Operations Officer																							2.500	194.750 $					4.000	317.800 $																	6.500	512.550 $	6.500	512.550 $	6.500	512.550 $	0,00%	-0,00%
Costanza Kelly	CAVA GROUP, INC.	Costanza Kelly	Officer, Chief People Officer																																			-10.010	-799.499 $											-10.010	-799.499 $	-10.010	-799.499 $	-10.010	-799.499 $	-0,00%	0,01%
Phillips Adam David	CAVA GROUP, INC.	Phillips Adam David	Officer, Chief Accounting Officer																																			-5.181	-399.662 $											-5.181	-399.662 $	-5.181	-399.662 $	-5.181	-399.662 $	-0,00%	0,00%
Ameresco, Inc.	Ameresco, Inc.																									-5.000	-180.600 $															-10.000	-302.900 $	-7.642	-245.537 $					-22.642	-729.037 $	-22.642	-729.037 $	-22.642	-729.037 $	-0,00%	0,00%
WISNESKI FRANCIS V JR	Ameresco, Inc.	WISNESKI FRANCIS V JR	Director																							-5.000	-180.600 $															-10.000	-302.900 $							-15.000	-483.500 $	-15.000	-483.500 $	-15.000	-483.500 $	-0,00%	0,00%
Miller Jennifer L	Ameresco, Inc.	Miller Jennifer L	Director																																									-7.642	-245.537 $					-7.642	-245.537 $	-7.642	-245.537 $	-7.642	-245.537 $	-0,00%	0,00%
QTREX Quantum Ltd.	QTREX Quantum Ltd.																									-50.000	-150.000 $																							-50.000	-150.000 $	-50.000	-150.000 $	-50.000	-150.000 $	-0,00%	0,00%
Yechezkely Hayon Daniella	QTREX Quantum Ltd.	Yechezkely Hayon Daniella	Officer, Chief Technology Officer																							-50.000	-150.000 $																							-50.000	-150.000 $	-50.000	-150.000 $	-50.000	-150.000 $	-0,00%	0,00%
Navigator Holdings Ltd.	Navigator Holdings Ltd.																									-6.259	-135.820 $																							-6.259	-135.820 $	-6.259	-135.820 $	-6.259	-135.820 $	-0,00%	0,00%
Lindeman Oeyvind	Navigator Holdings Ltd.	Lindeman Oeyvind	Officer, Chief Commercial Officer																							-6.259	-135.820 $																							-6.259	-135.820 $	-6.259	-135.820 $	-6.259	-135.820 $	-0,00%	0,00%
BOSTON OMAHA Corp	BOSTON OMAHA Corp																									10.000	129.302 $	34.719	464.183 $	20.000	255.400 $	11.046	141.583 $			10.000	124.000 $													85.765	1.114.468 $	85.765	1.114.468 $	85.765	1.114.468 $	0,01%	-0,01%
Kenan Frank H. II	BOSTON OMAHA Corp	Kenan Frank H. II	Director																							10.000	129.302 $	34.719	464.183 $																					44.719	593.485 $	44.719	593.485 $	44.719	593.485 $	0,00%	-0,00%
Royal Jeffrey C	BOSTON OMAHA Corp	Royal Jeffrey C	Director																											20.000	255.400 $	11.046	141.583 $			10.000	124.000 $													41.046	520.983 $	41.046	520.983 $	41.046	520.983 $	0,00%	-0,00%
SIRIUS XM HOLDINGS INC.	SIRIUS XM HOLDINGS INC.																									-4.097	-121.148 $			-20.744	-618.764 $																			-24.841	-739.913 $	-24.841	-739.913 $	-24.841	-739.913 $	-0,00%	0,00%
Salen Kristina	SIRIUS XM HOLDINGS INC.	Salen Kristina	Director																							-4.097	-121.148 $																							-4.097	-121.148 $	-4.097	-121.148 $	-4.097	-121.148 $	-0,00%	0,00%
Greenstein Scott Andrew	SIRIUS XM HOLDINGS INC.	Greenstein Scott Andrew	Officer, Pres. & Chief Content Officer																											-20.744	-618.764 $																			-20.744	-618.764 $	-20.744	-618.764 $	-20.744	-618.764 $	-0,00%	0,00%
KINGSTONE COMPANIES, INC.	KINGSTONE COMPANIES, INC.																									8.000	119.958 $																							8.000	119.958 $	8.000	119.958 $	8.000	119.958 $	0,00%	-0,00%
Newgarden Thomas	KINGSTONE COMPANIES, INC.	Newgarden Thomas	Director																							8.000	119.958 $																							8.000	119.958 $	8.000	119.958 $	8.000	119.958 $	0,00%	-0,00%
Monte Rosa Therapeutics, Inc.	Monte Rosa Therapeutics, Inc.																									-6.000	-119.220 $											-10.000	-180.100 $											-16.000	-299.320 $	-16.000	-299.320 $	-16.000	-299.320 $	-0,00%	0,00%
Townson Sharon	Monte Rosa Therapeutics, Inc.	Townson Sharon	Officer, Chief Scientific Officer																							-6.000	-119.220 $																							-6.000	-119.220 $	-6.000	-119.220 $	-6.000	-119.220 $	-0,00%	0,00%
Manning Anthony M.	Monte Rosa Therapeutics, Inc.	Manning Anthony M.	Director																																			-10.000	-180.100 $											-10.000	-180.100 $	-10.000	-180.100 $	-10.000	-180.100 $	-0,00%	0,00%
TFS Financial CORP	TFS Financial CORP																									7.000	110.950 $																	-10.000	-152.600 $			7.000	105.140 $	4.000	63.490 $	4.000	63.490 $	4.000	63.490 $	0,00%	-0,00%
Weir Daniel F	TFS Financial CORP	Weir Daniel F	Director																							7.000	110.950 $																					7.000	105.140 $	14.000	216.090 $	14.000	216.090 $	14.000	216.090 $	0,00%	-0,00%
Zbanek Cathy W	TFS Financial CORP	Zbanek Cathy W	Officer, Chief Synergy Officer																																									-10.000	-152.600 $					-10.000	-152.600 $	-10.000	-152.600 $	-10.000	-152.600 $	-0,00%	0,00%
O REILLY AUTOMOTIVE INC	O REILLY AUTOMOTIVE INC																									-1.200	-105.984 $													-84.600	-7.833.765 $			-2.595	-230.099 $					-88.395	-8.169.848 $	-88.395	-8.169.848 $	-88.395	-8.169.848 $	-0,01%	0,05%
HENDRICKSON THOMAS	O REILLY AUTOMOTIVE INC	HENDRICKSON THOMAS	Director																							-1.200	-105.984 $																							-1.200	-105.984 $	-1.200	-105.984 $	-1.200	-105.984 $	-0,00%	0,00%
DUMAS ROBERT ALLEN	O REILLY AUTOMOTIVE INC	DUMAS ROBERT ALLEN	Officer, SVP OF EASTERN STORE OPS/SALES																																					-84.600	-7.833.765 $									-84.600	-7.833.765 $	-84.600	-7.833.765 $	-84.600	-7.833.765 $	-0,01%	0,05%
MURPHY JOHN RAYMOND	O REILLY AUTOMOTIVE INC	MURPHY JOHN RAYMOND	Director																																									-2.595	-230.099 $					-2.595	-230.099 $	-2.595	-230.099 $	-2.595	-230.099 $	-0,00%	0,00%
WIDEPOINT CORP	WIDEPOINT CORP																									-10.000	-105.900 $																							-10.000	-105.900 $	-10.000	-105.900 $	-10.000	-105.900 $	-0,00%	0,00%
GEORGE ROBERT J	WIDEPOINT CORP	GEORGE ROBERT J	Officer, Chief Financial Officer																							-10.000	-105.900 $																							-10.000	-105.900 $	-10.000	-105.900 $	-10.000	-105.900 $	-0,00%	0,00%
Autohome Inc.	Autohome Inc.																									-24.300	-105.610 $																							-24.300	-105.610 $	-24.300	-105.610 $	-24.300	-105.610 $	-0,00%	0,00%
Zeng Yan	Autohome Inc.	Zeng Yan	Officer, Chief Financial Officer																							-24.300	-105.610 $																							-24.300	-105.610 $	-24.300	-105.610 $	-24.300	-105.610 $	-0,00%	0,00%
ADT Inc.	ADT Inc.																									15.000	101.250 $																							15.000	101.250 $	15.000	101.250 $	15.000	101.250 $	0,00%	-0,00%
Likosar Jeffrey	ADT Inc.	Likosar Jeffrey	Officer, Pres Corp Dev & Trans. & CFO																							15.000	101.250 $																							15.000	101.250 $	15.000	101.250 $	15.000	101.250 $	0,00%	-0,00%
Taboola.com Ltd.	Taboola.com Ltd.																											-12.000.000	-52.800.000 $																					-12.000.000	-52.800.000 $	-12.000.000	-52.800.000 $	-12.000.000	-52.800.000 $	-1,00%	0,33%
Apollo Management Holdings GP, LLC	Taboola.com Ltd.	Apollo Management Holdings GP, LLC	10% Owner																									-12.000.000	-52.800.000 $																					-12.000.000	-52.800.000 $	-12.000.000	-52.800.000 $	-12.000.000	-52.800.000 $	-1,00%	0,33%
RBC BlueBay Enhanced Income Fund	RBC BlueBay Enhanced Income Fund																											1.996.000	49.900.000 $																					1.996.000	49.900.000 $	1.996.000	49.900.000 $	1.996.000	49.900.000 $	0,17%	-0,31%
RBC Global Asset Management (U.S.) Inc.	RBC BlueBay Enhanced Income Fund	RBC Global Asset Management (U.S.) Inc.	10% Owner																									1.996.000	49.900.000 $																					1.996.000	49.900.000 $	1.996.000	49.900.000 $	1.996.000	49.900.000 $	0,17%	-0,31%
Navitas Semiconductor Corp	Navitas Semiconductor Corp																											-847.223	-24.313.819 $	-3.107.090	-91.052.690 $																			-3.954.313	-115.366.509 $	-3.954.313	-115.366.509 $	-3.954.313	-115.366.509 $	-0,33%	0,73%
Singh Ranbir	Navitas Semiconductor Corp	Singh Ranbir	Director																									-664.058	-19.071.746 $	-3.060.118	-89.630.856 $																			-3.724.176	-108.702.602 $	-3.724.176	-108.702.602 $	-3.724.176	-108.702.602 $	-0,31%	0,68%
HENDRIX RICHARD J	Navitas Semiconductor Corp	HENDRIX RICHARD J	Director																									-75.000	-2.200.500 $	-33.649	-998.029 $																			-108.649	-3.198.529 $	-108.649	-3.198.529 $	-108.649	-3.198.529 $	-0,01%	0,02%
Wunderlich Gary Kent JR	Navitas Semiconductor Corp	Wunderlich Gary Kent JR	Director																									-73.000	-2.052.030 $																					-73.000	-2.052.030 $	-73.000	-2.052.030 $	-73.000	-2.052.030 $	-0,01%	0,01%
HENDRIX RICHARD J, Wunderlich Gary Kent JR	Navitas Semiconductor Corp	HENDRIX RICHARD J, Wunderlich Gary Kent JR	Director																									-35.165	-989.543 $																					-35.165	-989.543 $	-35.165	-989.543 $	-35.165	-989.543 $	-0,00%	0,01%
Allexandre Chris	Navitas Semiconductor Corp	Allexandre Chris	Director, Officer, PRESIDENT AND CEO																											-13.323	-423.805 $																			-13.323	-423.805 $	-13.323	-423.805 $	-13.323	-423.805 $	-0,00%	0,00%
Bloom Energy Corp	Bloom Energy Corp																											-55.000	-16.372.950 $															-2.746	-712.367 $			-9.803	-2.825.021 $	-67.549	-19.910.338 $	-67.549	-19.910.338 $	-67.549	-19.910.338 $	-0,01%	0,13%
CHAMBERS JOHN T	Bloom Energy Corp	CHAMBERS JOHN T	Director																									-55.000	-16.372.950 $																					-55.000	-16.372.950 $	-55.000	-16.372.950 $	-55.000	-16.372.950 $	-0,00%	0,10%
SODERBERG SHAWN MARIE	Bloom Energy Corp	SODERBERG SHAWN MARIE	Officer, See Remarks																																									-2.746	-712.367 $			-2.879	-829.440 $	-5.625	-1.541.807 $	-5.625	-1.541.807 $	-5.625	-1.541.807 $	-0,00%	0,01%
Joshi Aman	Bloom Energy Corp	Joshi Aman	Officer, Chief Commercial Officer																																													-4.813	-1.387.107 $	-4.813	-1.387.107 $	-4.813	-1.387.107 $	-4.813	-1.387.107 $	-0,00%	0,01%
Chitoori Satish	Bloom Energy Corp	Chitoori Satish	Officer, Chief Operations Officer																																													-2.111	-608.475 $	-2.111	-608.475 $	-2.111	-608.475 $	-2.111	-608.475 $	-0,00%	0,00%
Q32 Bio Inc.	Q32 Bio Inc.																											1.875.000	15.000.000 $																					1.875.000	15.000.000 $	1.875.000	15.000.000 $	1.875.000	15.000.000 $	0,16%	-0,09%
ORBIMED ADVISORS LLC, Xu Diyong	Q32 Bio Inc.	ORBIMED ADVISORS LLC, Xu Diyong	Director, 10% Owner																									1.875.000	15.000.000 $																					1.875.000	15.000.000 $	1.875.000	15.000.000 $	1.875.000	15.000.000 $	0,16%	-0,09%
Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.																											-190.813	-9.908.919 $									-32.907	-1.568.473 $			-5.595	-261.203 $							-229.315	-11.738.595 $	-229.315	-11.738.595 $	-229.315	-11.738.595 $	-0,02%	0,07%
Wang Mark D	Hilton Grand Vacations Inc.	Wang Mark D	Director, Officer, See Remarks																									-190.813	-9.908.919 $																					-190.813	-9.908.919 $	-190.813	-9.908.919 $	-190.813	-9.908.919 $	-0,02%	0,06%
Corbin Charles R. Jr.	Hilton Grand Vacations Inc.	Corbin Charles R. Jr.	Officer, See Remarks																																			-32.907	-1.568.473 $											-32.907	-1.568.473 $	-32.907	-1.568.473 $	-32.907	-1.568.473 $	-0,00%	0,01%
Hernandez Carlos	Hilton Grand Vacations Inc.	Hernandez Carlos	Officer, See Remarks																																							-5.595	-261.203 $							-5.595	-261.203 $	-5.595	-261.203 $	-5.595	-261.203 $	-0,00%	0,00%
Medpace Holdings, Inc.	Medpace Holdings, Inc.																											-16.349	-7.357.050 $																					-16.349	-7.357.050 $	-16.349	-7.357.050 $	-16.349	-7.357.050 $	-0,00%	0,05%
EWALD STEPHEN P	Medpace Holdings, Inc.	EWALD STEPHEN P	Officer, General Counsel & Corp. Secy.																									-16.349	-7.357.050 $																					-16.349	-7.357.050 $	-16.349	-7.357.050 $	-16.349	-7.357.050 $	-0,00%	0,05%
Immunovant, Inc.	Immunovant, Inc.																											-221.951	-7.438.111 $											-6.000	-192.000 $									-227.951	-7.630.111 $	-227.951	-7.630.111 $	-227.951	-7.630.111 $	-0,02%	0,05%
Fromkin Andrew J.	Immunovant, Inc.	Fromkin Andrew J.	Director																									-221.951	-7.438.111 $																					-221.951	-7.438.111 $	-221.951	-7.438.111 $	-221.951	-7.438.111 $	-0,02%	0,05%
Pande Atul	Immunovant, Inc.	Pande Atul	Director																																					-6.000	-192.000 $									-6.000	-192.000 $	-6.000	-192.000 $	-6.000	-192.000 $	-0,00%	0,00%
Outlook Therapeutics, Inc.	Outlook Therapeutics, Inc.																											8.539.709	5.000.000 $			400.000	176.520 $																	8.939.709	5.176.520 $	8.939.709	5.176.520 $	8.939.709	5.176.520 $	0,74%	-0,03%
Sukhtian Ghiath M.	Outlook Therapeutics, Inc.	Sukhtian Ghiath M.	Director, 10% Owner																									8.539.709	5.000.000 $																					8.539.709	5.000.000 $	8.539.709	5.000.000 $	8.539.709	5.000.000 $	0,71%	-0,03%
HILZINGER KURT J	Outlook Therapeutics, Inc.	HILZINGER KURT J	Director																													400.000	176.520 $																	400.000	176.520 $	400.000	176.520 $	400.000	176.520 $	0,03%	-0,00%
ESTABLISHMENT LABS HOLDINGS INC.	ESTABLISHMENT LABS HOLDINGS INC.																											-65.100	-4.745.139 $			-25.320	-1.883.555 $					-16.999	-1.213.729 $	-3.580	-252.605 $									-110.999	-8.095.027 $	-110.999	-8.095.027 $	-110.999	-8.095.027 $	-0,01%	0,05%
JW Asset Management, LLC	ESTABLISHMENT LABS HOLDINGS INC.	JW Asset Management, LLC																										-65.100	-4.745.139 $			-25.320	-1.883.555 $					-16.999	-1.213.729 $	-3.580	-252.605 $									-110.999	-8.095.027 $	-110.999	-8.095.027 $	-110.999	-8.095.027 $	-0,01%	0,05%
Eton Pharmaceuticals, Inc.	Eton Pharmaceuticals, Inc.																											-119.852	-3.820.882 $	-19.679	-619.375 $	-37.524	-1.181.732 $			-42.278	-1.410.651 $													-219.333	-7.032.640 $	-219.333	-7.032.640 $	-219.333	-7.032.640 $	-0,02%	0,04%
BRYNJELSEN SEAN	Eton Pharmaceuticals, Inc.	BRYNJELSEN SEAN	Director, Officer, President & CEO																									-119.852	-3.820.882 $																					-119.852	-3.820.882 $	-119.852	-3.820.882 $	-119.852	-3.820.882 $	-0,01%	0,02%
Krempa David	Eton Pharmaceuticals, Inc.	Krempa David	Officer, Chief Business Officer																											-19.679	-619.375 $	-37.524	-1.181.732 $			-42.278	-1.410.651 $													-99.481	-3.211.758 $	-99.481	-3.211.758 $	-99.481	-3.211.758 $	-0,01%	0,02%
Annexon, Inc.	Annexon, Inc.																											613.497	3.319.019 $																					613.497	3.319.019 $	613.497	3.319.019 $	613.497	3.319.019 $	0,05%	-0,02%
Satter Muneer A	Annexon, Inc.	Satter Muneer A	Director																									613.497	3.319.019 $																					613.497	3.319.019 $	613.497	3.319.019 $	613.497	3.319.019 $	0,05%	-0,02%
TEXAS INSTRUMENTS INC	TEXAS INSTRUMENTS INC																											-10.000	-3.204.289 $																			-52.734	-16.252.632 $	-62.734	-19.456.921 $	-62.734	-19.456.921 $	-62.734	-19.456.921 $	-0,01%	0,12%
Craighead Martin S	TEXAS INSTRUMENTS INC	Craighead Martin S	Director																									-10.000	-3.204.289 $																					-10.000	-3.204.289 $	-10.000	-3.204.289 $	-10.000	-3.204.289 $	-0,00%	0,02%
Lizardi Rafael R	TEXAS INSTRUMENTS INC	Lizardi Rafael R	Officer, Sr. Vice President & CFO																																													-47.734	-14.706.996 $	-47.734	-14.706.996 $	-47.734	-14.706.996 $	-47.734	-14.706.996 $	-0,00%	0,09%
BAHAI AHMAD	TEXAS INSTRUMENTS INC	BAHAI AHMAD	Officer, Sr. Vice President																																													-5.000	-1.545.636 $	-5.000	-1.545.636 $	-5.000	-1.545.636 $	-5.000	-1.545.636 $	-0,00%	0,01%
DICK'S SPORTING GOODS, INC.	DICK'S SPORTING GOODS, INC.																											-20.083	-4.581.338 $																					-20.083	-4.581.338 $	-20.083	-4.581.338 $	-20.083	-4.581.338 $	-0,00%	0,03%
Hobart Lauren R	DICK'S SPORTING GOODS, INC.	Hobart Lauren R	Director, Officer, President & CEO																									-20.083	-4.581.338 $																					-20.083	-4.581.338 $	-20.083	-4.581.338 $	-20.083	-4.581.338 $	-0,00%	0,03%
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP																											21.959	1.849.512 $													-27.500	-2.536.127 $	-27.500	-2.541.008 $					-33.041	-3.227.623 $	-33.041	-3.227.623 $	-33.041	-3.227.623 $	-0,00%	0,02%
Wurster Richard A	SCHWAB CHARLES CORP	Wurster Richard A	Director, Officer, President & CEO																									21.959	1.849.512 $																					21.959	1.849.512 $	21.959	1.849.512 $	21.959	1.849.512 $	0,00%	-0,01%
Schwab Charles R.	SCHWAB CHARLES CORP	Schwab Charles R.	Director, Officer, Co-Chairman																																							-27.500	-2.536.127 $	-27.500	-2.541.008 $					-55.000	-5.077.135 $	-55.000	-5.077.135 $	-55.000	-5.077.135 $	-0,00%	0,03%
Ralliant Corp	Ralliant Corp																											-27.058	-1.689.502 $																					-27.058	-1.689.502 $	-27.058	-1.689.502 $	-27.058	-1.689.502 $	-0,00%	0,01%
Osben Teo	Ralliant Corp	Osben Teo	Officer, Chief Accounting Officer																									-27.058	-1.689.502 $																					-27.058	-1.689.502 $	-27.058	-1.689.502 $	-27.058	-1.689.502 $	-0,00%	0,01%
Mueller Water Products, Inc.	Mueller Water Products, Inc.																											-54.254	-1.370.586 $																					-54.254	-1.370.586 $	-54.254	-1.370.586 $	-54.254	-1.370.586 $	-0,00%	0,01%
ZAKAS MARIETTA EDMUNDS	Mueller Water Products, Inc.	ZAKAS MARIETTA EDMUNDS	Director, Officer, Former Officer and Director																									-54.254	-1.370.586 $																					-54.254	-1.370.586 $	-54.254	-1.370.586 $	-54.254	-1.370.586 $	-0,00%	0,01%
Carnival Corp Ltd.	Carnival Corp Ltd.																											-43.058	-1.210.124 $																					-43.058	-1.210.124 $	-43.058	-1.210.124 $	-43.058	-1.210.124 $	-0,00%	0,01%
deynes bettina alejandra	Carnival Corp Ltd.	deynes bettina alejandra	Officer, Chief Human Resources Officer																									-43.058	-1.210.124 $																					-43.058	-1.210.124 $	-43.058	-1.210.124 $	-43.058	-1.210.124 $	-0,00%	0,01%
Primoris Services Corp	Primoris Services Corp																											-29.602	-3.784.548 $	7.815	1.000.004 $	-20.000	-2.381.801 $																	-41.787	-5.166.345 $	-41.787	-5.166.345 $	-41.787	-5.166.345 $	-0,00%	0,03%
Perisich John M.	Primoris Services Corp	Perisich John M.	Officer, CHIEF LEGAL AND ADMIN OFFICER																									-29.602	-3.784.548 $																					-29.602	-3.784.548 $	-29.602	-3.784.548 $	-29.602	-3.784.548 $	-0,00%	0,02%
Vadlamudi Koti	Primoris Services Corp	Vadlamudi Koti	Director, Officer, PRESIDENT & CEO																											7.815	1.000.004 $																			7.815	1.000.004 $	7.815	1.000.004 $	7.815	1.000.004 $	0,00%	-0,01%
King David Lee	Primoris Services Corp	King David Lee	Director																													-20.000	-2.381.801 $																	-20.000	-2.381.801 $	-20.000	-2.381.801 $	-20.000	-2.381.801 $	-0,00%	0,01%
Trade Desk, Inc.	Trade Desk, Inc.																											-53.681	-1.134.816 $																					-53.681	-1.134.816 $	-53.681	-1.134.816 $	-53.681	-1.134.816 $	-0,00%	0,01%
Jacobson Samantha	Trade Desk, Inc.	Jacobson Samantha	Director																									-53.681	-1.134.816 $																					-53.681	-1.134.816 $	-53.681	-1.134.816 $	-53.681	-1.134.816 $	-0,00%	0,01%
HUNTINGTON INGALLS INDUSTRIES, INC.	HUNTINGTON INGALLS INDUSTRIES, INC.																											-3.500	-1.118.534 $																					-3.500	-1.118.534 $	-3.500	-1.118.534 $	-3.500	-1.118.534 $	-0,00%	0,01%
Hughes Edmond E. Jr.	HUNTINGTON INGALLS INDUSTRIES, INC.	Hughes Edmond E. Jr.	Officer, Ex VP & Chief HR Officer																									-3.500	-1.118.534 $																					-3.500	-1.118.534 $	-3.500	-1.118.534 $	-3.500	-1.118.534 $	-0,00%	0,01%
Cencora, Inc.	Cencora, Inc.																											4.000	1.065.040 $																					4.000	1.065.040 $	4.000	1.065.040 $	4.000	1.065.040 $	0,00%	-0,01%
DURCAN DERMOT MARK	Cencora, Inc.	DURCAN DERMOT MARK	Director																									4.000	1.065.040 $																					4.000	1.065.040 $	4.000	1.065.040 $	4.000	1.065.040 $	0,00%	-0,01%
Navan, Inc.	Navan, Inc.																											-51.169	-1.033.547 $																					-51.169	-1.033.547 $	-51.169	-1.033.547 $	-51.169	-1.033.547 $	-0,00%	0,01%
Sindicich Michael Eric	Navan, Inc.	Sindicich Michael Eric	Officer, President																									-51.169	-1.033.547 $																					-51.169	-1.033.547 $	-51.169	-1.033.547 $	-51.169	-1.033.547 $	-0,00%	0,01%
Vitesse Energy, Inc.	Vitesse Energy, Inc.																											59.118	1.005.006 $																					59.118	1.005.006 $	59.118	1.005.006 $	59.118	1.005.006 $	0,00%	-0,01%
STEINBERG JOSEPH S	Vitesse Energy, Inc.	STEINBERG JOSEPH S	Director																									59.118	1.005.006 $																					59.118	1.005.006 $	59.118	1.005.006 $	59.118	1.005.006 $	0,00%	-0,01%
CLOVER HEALTH INVESTMENTS, CORP. /DE	CLOVER HEALTH INVESTMENTS, CORP. /DE																											-220.426	-879.500 $															-67.160	-229.687 $					-287.586	-1.109.187 $	-287.586	-1.109.187 $	-287.586	-1.109.187 $	-0,02%	0,01%
Wai Conrad	CLOVER HEALTH INVESTMENTS, CORP. /DE	Wai Conrad	Officer, CEO, Counterpart Health																									-220.426	-879.500 $																					-220.426	-879.500 $	-220.426	-879.500 $	-220.426	-879.500 $	-0,02%	0,01%
Edwards Carladenise Armbrister	CLOVER HEALTH INVESTMENTS, CORP. /DE	Edwards Carladenise Armbrister	Director																																									-67.160	-229.687 $					-67.160	-229.687 $	-67.160	-229.687 $	-67.160	-229.687 $	-0,01%	0,00%
STRYKER CORP	STRYKER CORP																											-3.876	-1.189.024 $			-310.000	-96.792.669 $																	-313.876	-97.981.693 $	-313.876	-97.981.693 $	-313.876	-97.981.693 $	-0,03%	0,62%
Fletcher Robert S	STRYKER CORP	Fletcher Robert S	Officer, VP, Chief Legal Officer																									-3.876	-1.189.024 $																					-3.876	-1.189.024 $	-3.876	-1.189.024 $	-3.876	-1.189.024 $	-0,00%	0,01%
STRYKER RONDA E	STRYKER CORP	STRYKER RONDA E	Director																													-310.000	-96.792.669 $																	-310.000	-96.792.669 $	-310.000	-96.792.669 $	-310.000	-96.792.669 $	-0,03%	0,61%
MONARCH CASINO & RESORT INC	MONARCH CASINO & RESORT INC																											-5.000	-604.200 $																					-5.000	-604.200 $	-5.000	-604.200 $	-5.000	-604.200 $	-0,00%	0,00%
FARAHI JOHN	MONARCH CASINO & RESORT INC	FARAHI JOHN	Director, Officer, 10% Owner, CEO																									-5.000	-604.200 $																					-5.000	-604.200 $	-5.000	-604.200 $	-5.000	-604.200 $	-0,00%	0,00%
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.																											-3.000	-602.496 $									-5.066	-1.021.610 $	-6.500	-1.307.986 $			-2.240	-450.482 $	-8.700	-1.745.025 $			-25.506	-5.127.598 $	-25.506	-5.127.598 $	-25.506	-5.127.598 $	-0,00%	0,03%
Kelly Eric Charles	ELECTRONIC ARTS INC.	Kelly Eric Charles	Officer, Chief Accounting Officer																									-3.000	-602.496 $																					-3.000	-602.496 $	-3.000	-602.496 $	-3.000	-602.496 $	-0,00%	0,00%
Wilson Andrew	ELECTRONIC ARTS INC.	Wilson Andrew	Director, Officer, Chairman & CEO																																			-5.066	-1.021.610 $					-2.240	-450.482 $	-5.000	-1.002.709 $			-12.306	-2.474.801 $	-12.306	-2.474.801 $	-12.306	-2.474.801 $	-0,00%	0,02%
Schatz Jacob J.	ELECTRONIC ARTS INC.	Schatz Jacob J.	Officer, EVP, Global Affairs and CLO																																					-5.000	-1.005.946 $									-5.000	-1.005.946 $	-5.000	-1.005.946 $	-5.000	-1.005.946 $	-0,00%	0,01%
Canfield Stuart	ELECTRONIC ARTS INC.	Canfield Stuart	Officer, EVP & Chief Financial Officer																																					-1.500	-302.040 $									-1.500	-302.040 $	-1.500	-302.040 $	-1.500	-302.040 $	-0,00%	0,00%
Miele Laura	ELECTRONIC ARTS INC.	Miele Laura	Officer, President of EA Entertainment																																											-2.500	-501.344 $			-2.500	-501.344 $	-2.500	-501.344 $	-2.500	-501.344 $	-0,00%	0,00%
Singh Vijayanthimala	ELECTRONIC ARTS INC.	Singh Vijayanthimala	Officer, Chief People Officer																																											-1.200	-240.972 $			-1.200	-240.972 $	-1.200	-240.972 $	-1.200	-240.972 $	-0,00%	0,00%
Sleep Number Corp	Sleep Number Corp																											-390.676	-695.052 $																					-390.676	-695.052 $	-390.676	-695.052 $	-390.676	-695.052 $	-0,03%	0,00%
STADIUM CAPITAL MANAGEMENT LLC	Sleep Number Corp	STADIUM CAPITAL MANAGEMENT LLC	10% Owner																									-390.676	-695.052 $																					-390.676	-695.052 $	-390.676	-695.052 $	-390.676	-695.052 $	-0,03%	0,00%
CIMPRESS plc	CIMPRESS plc																											-5.009	-522.038 $	-22.680	-2.372.806 $																			-27.689	-2.894.844 $	-27.689	-2.894.844 $	-27.689	-2.894.844 $	-0,00%	0,02%
Quinn Sean Edward	CIMPRESS plc	Quinn Sean Edward	Officer, EVP, Chief Financial Officer																									-5.009	-522.038 $	-22.680	-2.372.806 $																			-27.689	-2.894.844 $	-27.689	-2.894.844 $	-27.689	-2.894.844 $	-0,00%	0,02%
PRECIGEN, INC.	PRECIGEN, INC.																											-263.240	-1.147.726 $																					-263.240	-1.147.726 $	-263.240	-1.147.726 $	-263.240	-1.147.726 $	-0,02%	0,01%
Sabzevari Helen	PRECIGEN, INC.	Sabzevari Helen	Officer, President and CEO																									-119.250	-519.930 $																					-119.250	-519.930 $	-119.250	-519.930 $	-119.250	-519.930 $	-0,01%	0,00%
Shah Rutul R	PRECIGEN, INC.	Shah Rutul R	Officer, Chief Operating Officer																									-42.703	-186.185 $																					-42.703	-186.185 $	-42.703	-186.185 $	-42.703	-186.185 $	-0,00%	0,00%
Thomasian Harry Jr.	PRECIGEN, INC.	Thomasian Harry Jr.	Officer, Chief Financial Officer																									-41.884	-182.614 $																					-41.884	-182.614 $	-41.884	-182.614 $	-41.884	-182.614 $	-0,00%	0,00%
Tennant Phil	PRECIGEN, INC.	Tennant Phil	Officer, Chief Commercial Officer																									-30.272	-131.986 $																					-30.272	-131.986 $	-30.272	-131.986 $	-30.272	-131.986 $	-0,00%	0,00%
Lehr Donald P.	PRECIGEN, INC.	Lehr Donald P.	Officer, Chief Legal Officer																									-29.131	-127.011 $																					-29.131	-127.011 $	-29.131	-127.011 $	-29.131	-127.011 $	-0,00%	0,00%
XPO, Inc.	XPO, Inc.																											-2.400	-517.472 $																					-2.400	-517.472 $	-2.400	-517.472 $	-2.400	-517.472 $	-0,00%	0,00%
Landry Allison	XPO, Inc.	Landry Allison	Director																									-2.400	-517.472 $																					-2.400	-517.472 $	-2.400	-517.472 $	-2.400	-517.472 $	-0,00%	0,00%
SYNAPTICS Inc	SYNAPTICS Inc																											-7.876	-1.112.334 $			-692	-102.070 $																	-8.568	-1.214.404 $	-8.568	-1.214.404 $	-8.568	-1.214.404 $	-0,00%	0,01%
Song Esther	SYNAPTICS Inc	Song Esther	Officer, See Remarks																									-7.876	-1.112.334 $																					-7.876	-1.112.334 $	-7.876	-1.112.334 $	-7.876	-1.112.334 $	-0,00%	0,01%
Gupta Vikram	SYNAPTICS Inc	Gupta Vikram	Officer, See Remarks																													-692	-102.070 $																	-692	-102.070 $	-692	-102.070 $	-692	-102.070 $	-0,00%	0,00%
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.																											-50.000	-383.500 $	-50.000	-377.000 $																			-100.000	-760.500 $	-100.000	-760.500 $	-100.000	-760.500 $	-0,01%	0,00%
Donovan William Dean	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	Donovan William Dean	Director																									-50.000	-383.500 $	-50.000	-377.000 $																			-100.000	-760.500 $	-100.000	-760.500 $	-100.000	-760.500 $	-0,01%	0,00%
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP																											-5.277	-919.836 $	-3.000	-532.050 $																			-8.277	-1.451.886 $	-8.277	-1.451.886 $	-8.277	-1.451.886 $	-0,00%	0,01%
KERREY J ROBERT	TENET HEALTHCARE CORP	KERREY J ROBERT	Director																									-5.277	-919.836 $																					-5.277	-919.836 $	-5.277	-919.836 $	-5.277	-919.836 $	-0,00%	0,01%
West Nadja	TENET HEALTHCARE CORP	West Nadja	Director																											-3.000	-532.050 $																			-3.000	-532.050 $	-3.000	-532.050 $	-3.000	-532.050 $	-0,00%	0,00%
Ryerson Holding Corp	Ryerson Holding Corp																											-11.174	-311.843 $																					-11.174	-311.843 $	-11.174	-311.843 $	-11.174	-311.843 $	-0,00%	0,00%
Silver Mark S.	Ryerson Holding Corp	Silver Mark S.	Officer, EVP, Chief Legal/Risk Officer																									-11.174	-311.843 $																					-11.174	-311.843 $	-11.174	-311.843 $	-11.174	-311.843 $	-0,00%	0,00%
COLUMBIA SPORTSWEAR CO	COLUMBIA SPORTSWEAR CO																											-4.150	-281.993 $	-6.080	-412.522 $	-2.000	-131.000 $																	-12.230	-825.515 $	-12.230	-825.515 $	-12.230	-825.515 $	-0,00%	0,01%
BABSON STEPHEN E	COLUMBIA SPORTSWEAR CO	BABSON STEPHEN E	Director																									-4.150	-281.993 $																					-4.150	-281.993 $	-4.150	-281.993 $	-4.150	-281.993 $	-0,00%	0,00%
Nelson Ronald E.	COLUMBIA SPORTSWEAR CO	Nelson Ronald E.	Director																											-4.080	-276.522 $																			-4.080	-276.522 $	-4.080	-276.522 $	-4.080	-276.522 $	-0,00%	0,00%
Swanson Jim A	COLUMBIA SPORTSWEAR CO	Swanson Jim A	Officer, EVP & CFO																											-2.000	-136.000 $	-2.000	-131.000 $																	-4.000	-267.000 $	-4.000	-267.000 $	-4.000	-267.000 $	-0,00%	0,00%
Eos Energy Enterprises, Inc.	Eos Energy Enterprises, Inc.																											-30.000	-275.400 $											-22.319	-160.697 $									-52.319	-436.097 $	-52.319	-436.097 $	-52.319	-436.097 $	-0,00%	0,00%
Walters Marian	Eos Energy Enterprises, Inc.	Walters Marian	Director																									-30.000	-275.400 $											-22.319	-160.697 $									-52.319	-436.097 $	-52.319	-436.097 $	-52.319	-436.097 $	-0,00%	0,00%
Nakamoto Inc.	Nakamoto Inc.																											48.000	268.320 $	104.833	507.342 $	31.500	175.770 $																	184.333	951.432 $	184.333	951.432 $	184.333	951.432 $	0,02%	-0,01%
Bailey David F	Nakamoto Inc.	Bailey David F	Director, Officer, 10% Owner, Chief Executive Officer																									48.000	268.320 $	104.833	507.342 $	31.500	175.770 $																	184.333	951.432 $	184.333	951.432 $	184.333	951.432 $	0,02%	-0,01%
EOG RESOURCES INC	EOG RESOURCES INC																											-1.887	-256.953 $																					-1.887	-256.953 $	-1.887	-256.953 $	-1.887	-256.953 $	-0,00%	0,00%
CRISP CHARLES R	EOG RESOURCES INC	CRISP CHARLES R	Director																									-1.887	-256.953 $																					-1.887	-256.953 $	-1.887	-256.953 $	-1.887	-256.953 $	-0,00%	0,00%
PIMCO Asset-Based Lending Co LLC	PIMCO Asset-Based Lending Co LLC																											24.193	249.913 $																					24.193	249.913 $	24.193	249.913 $	24.193	249.913 $	0,00%	-0,00%
de Silva Harin Ananda	PIMCO Asset-Based Lending Co LLC	de Silva Harin Ananda	Officer, Co-President																									24.193	249.913 $																					24.193	249.913 $	24.193	249.913 $	24.193	249.913 $	0,00%	-0,00%
ACCO BRANDS Corp	ACCO BRANDS Corp																											-57.217	-229.886 $																					-57.217	-229.886 $	-57.217	-229.886 $	-57.217	-229.886 $	-0,00%	0,00%
Jones Angela Y	ACCO BRANDS Corp	Jones Angela Y	Officer, SVP, Global Chief People Offic																									-57.217	-229.886 $																					-57.217	-229.886 $	-57.217	-229.886 $	-57.217	-229.886 $	-0,00%	0,00%
ACME UNITED CORP	ACME UNITED CORP																											-4.833	-202.986 $																					-4.833	-202.986 $	-4.833	-202.986 $	-4.833	-202.986 $	-0,00%	0,00%
OLSCHAN BRIAN S	ACME UNITED CORP	OLSCHAN BRIAN S	Director, Officer, President and COO																									-4.833	-202.986 $																					-4.833	-202.986 $	-4.833	-202.986 $	-4.833	-202.986 $	-0,00%	0,00%
Arcos Dorados Holdings Inc.	Arcos Dorados Holdings Inc.																											-20.000	-180.200 $																					-20.000	-180.200 $	-20.000	-180.200 $	-20.000	-180.200 $	-0,00%	0,00%
Hernandez Artigas Carlos	Arcos Dorados Holdings Inc.	Hernandez Artigas Carlos	Director																									-20.000	-180.200 $																					-20.000	-180.200 $	-20.000	-180.200 $	-20.000	-180.200 $	-0,00%	0,00%
WEX Inc.	WEX Inc.																											-1.200	-173.808 $															1.500	214.425 $					300	40.617 $	300	40.617 $	300	40.617 $	0,00%	-0,00%
Deshaies Robert Joseph	WEX Inc.	Deshaies Robert Joseph	Officer, COO, Benefits																									-1.200	-173.808 $																					-1.200	-173.808 $	-1.200	-173.808 $	-1.200	-173.808 $	-0,00%	0,00%
GROCH JAMES R	WEX Inc.	GROCH JAMES R	Director																																									1.500	214.425 $					1.500	214.425 $	1.500	214.425 $	1.500	214.425 $	0,00%	-0,00%
Goosehead Insurance, Inc.	Goosehead Insurance, Inc.																											5.000	173.650 $	-9.588	-390.814 $	-45.588	-1.826.711 $			-82.689	-3.453.750 $	-70.751	-2.926.610 $									5.000	184.450 $	-198.616	-8.239.786 $	-198.616	-8.239.786 $	-198.616	-8.239.786 $	-0,02%	0,05%
Martin John Arthur	Goosehead Insurance, Inc.	Martin John Arthur	Officer, Chief Financial Officer																									5.000	173.650 $																					5.000	173.650 $	5.000	173.650 $	5.000	173.650 $	0,00%	-0,00%
Mark & Robyn Jones Descendants Trust 2014	Goosehead Insurance, Inc.	Mark & Robyn Jones Descendants Trust 2014	10% Owner																											-9.588	-390.814 $	-45.588	-1.826.711 $			-82.689	-3.453.750 $	-70.751	-2.926.610 $											-208.616	-8.597.886 $	-208.616	-8.597.886 $	-208.616	-8.597.886 $	-0,02%	0,05%
Miller Mark	Goosehead Insurance, Inc.	Miller Mark	Director, Officer, President and CEO																																													5.000	184.450 $	5.000	184.450 $	5.000	184.450 $	5.000	184.450 $	0,00%	-0,00%
ServiceNow, Inc.	ServiceNow, Inc.																											-1.595	-173.377 $																					-1.595	-173.377 $	-1.595	-173.377 $	-1.595	-173.377 $	-0,00%	0,00%
Briggs Teresa	ServiceNow, Inc.	Briggs Teresa	Director																									-1.595	-173.377 $																					-1.595	-173.377 $	-1.595	-173.377 $	-1.595	-173.377 $	-0,00%	0,00%
CALERES INC	CALERES INC																											-11.207	-168.105 $																					-11.207	-168.105 $	-11.207	-168.105 $	-11.207	-168.105 $	-0,00%	0,00%
Freidman Daniel R	CALERES INC	Freidman Daniel R	Officer, Chief Sourcing Officer																									-11.207	-168.105 $																					-11.207	-168.105 $	-11.207	-168.105 $	-11.207	-168.105 $	-0,00%	0,00%
JETBLUE AIRWAYS CORP	JETBLUE AIRWAYS CORP																											-26.415	-142.905 $																					-26.415	-142.905 $	-26.415	-142.905 $	-26.415	-142.905 $	-0,00%	0,00%
Sharma Vivek	JETBLUE AIRWAYS CORP	Sharma Vivek	Director																									-26.415	-142.905 $																					-26.415	-142.905 $	-26.415	-142.905 $	-26.415	-142.905 $	-0,00%	0,00%
WATTS WATER TECHNOLOGIES INC	WATTS WATER TECHNOLOGIES INC																											-398	-123.233 $																					-398	-123.233 $	-398	-123.233 $	-398	-123.233 $	-0,00%	0,00%
Dubose Michael J.	WATTS WATER TECHNOLOGIES INC	Dubose Michael J.	Director																									-398	-123.233 $																					-398	-123.233 $	-398	-123.233 $	-398	-123.233 $	-0,00%	0,00%
Kosmos Energy Ltd.	Kosmos Energy Ltd.																											-43.466	-118.662 $	-82.102	-224.138 $																			-125.568	-342.801 $	-125.568	-342.801 $	-125.568	-342.801 $	-0,01%	0,00%
Franklin Roy A.	Kosmos Energy Ltd.	Franklin Roy A.	Director																									-43.466	-118.662 $																					-43.466	-118.662 $	-43.466	-118.662 $	-43.466	-118.662 $	-0,00%	0,00%
Grant John Douglas Kelso	Kosmos Energy Ltd.	Grant John Douglas Kelso	Director																											-43.466	-118.662 $																			-43.466	-118.662 $	-43.466	-118.662 $	-43.466	-118.662 $	-0,00%	0,00%
Sterin Steven	Kosmos Energy Ltd.	Sterin Steven	Director																											-38.636	-105.476 $																			-38.636	-105.476 $	-38.636	-105.476 $	-38.636	-105.476 $	-0,00%	0,00%
Dakota Gold Corp.	Dakota Gold Corp.																											17.921	100.358 $																					17.921	100.358 $	17.921	100.358 $	17.921	100.358 $	0,00%	-0,00%
KENNER TODD J	Dakota Gold Corp.	KENNER TODD J	Director																									17.921	100.358 $																					17.921	100.358 $	17.921	100.358 $	17.921	100.358 $	0,00%	-0,00%
Symbotic Inc.	Symbotic Inc.																													-5.590.000	-281.819.850 $	-3.878	-207.501 $			-26.633	-1.419.675 $													-5.620.511	-283.447.026 $	-5.620.511	-283.447.026 $	-5.620.511	-283.447.026 $	-0,47%	1,78%
SOFTBANK GROUP CORP., SVF Sponsor III (DE) LLC	Symbotic Inc.	SOFTBANK GROUP CORP., SVF Sponsor III (DE) LLC	, 10% Owner																											-5.590.000	-281.819.850 $																			-5.590.000	-281.819.850 $	-5.590.000	-281.819.850 $	-5.590.000	-281.819.850 $	-0,47%	1,77%
Kuffner James	Symbotic Inc.	Kuffner James	Officer, Chief Technology Officer																													-3.878	-207.501 $																	-3.878	-207.501 $	-3.878	-207.501 $	-3.878	-207.501 $	-0,00%	0,00%
KRASNOW TODD	Symbotic Inc.	KRASNOW TODD	Director																																	-26.633	-1.419.675 $													-26.633	-1.419.675 $	-26.633	-1.419.675 $	-26.633	-1.419.675 $	-0,00%	0,01%
Apple Inc.	Apple Inc.																													-50.000	-15.551.000 $																			-50.000	-15.551.000 $	-50.000	-15.551.000 $	-50.000	-15.551.000 $	-0,00%	0,10%
LEVINSON ARTHUR D	Apple Inc.	LEVINSON ARTHUR D	Director																											-50.000	-15.551.000 $																			-50.000	-15.551.000 $	-50.000	-15.551.000 $	-50.000	-15.551.000 $	-0,00%	0,10%
MONOLITHIC POWER SYSTEMS INC	MONOLITHIC POWER SYSTEMS INC																													-7.565	-12.860.500 $	-486	-816.480 $			-5.000	-7.932.150 $							-40.000	-59.310.169 $	-11.950	-18.657.574 $			-65.001	-99.576.873 $	-65.001	-99.576.873 $	-65.001	-99.576.873 $	-0,01%	0,63%
Tseng Saria	MONOLITHIC POWER SYSTEMS INC	Tseng Saria	Officer, EVP & General Counsel																											-7.565	-12.860.500 $					-5.000	-7.932.150 $													-12.565	-20.792.650 $	-12.565	-20.792.650 $	-12.565	-20.792.650 $	-0,00%	0,13%
Zhou Jeff	MONOLITHIC POWER SYSTEMS INC	Zhou Jeff	Director																													-486	-816.480 $																	-486	-816.480 $	-486	-816.480 $	-486	-816.480 $	-0,00%	0,01%
Hsing Michael	MONOLITHIC POWER SYSTEMS INC	Hsing Michael	Director, Officer, CEO																																									-40.000	-59.310.169 $					-40.000	-59.310.169 $	-40.000	-59.310.169 $	-40.000	-59.310.169 $	-0,00%	0,37%
Sciammas Maurice	MONOLITHIC POWER SYSTEMS INC	Sciammas Maurice	Officer, EVP, WW Sales & Marketing																																											-11.950	-18.657.574 $			-11.950	-18.657.574 $	-11.950	-18.657.574 $	-11.950	-18.657.574 $	-0,00%	0,12%
Venture Global, Inc.	Venture Global, Inc.																													-1.233.735	-15.390.323 $	-266.265	-3.484.317 $					-31.910	-457.325 $	-120.623	-1.754.679 $	-584.644	-8.632.858 $	-111.111	-1.585.302 $	-555.555	-7.800.826 $	-2.555.556	-33.432.106 $	-5.459.399	-72.537.735 $	-5.459.399	-72.537.735 $	-5.459.399	-72.537.735 $	-0,45%	0,46%
Earl Thomas	Venture Global, Inc.	Earl Thomas	Officer, Chief Commercial Officer																											-1.000.000	-12.444.000 $																			-1.000.000	-12.444.000 $	-1.000.000	-12.444.000 $	-1.000.000	-12.444.000 $	-0,08%	0,08%
Musser Fory	Venture Global, Inc.	Musser Fory	Officer, Senior VP, Development																											-233.735	-2.946.323 $	-266.265	-3.484.317 $															-2.000.000	-26.172.600 $	-2.500.000	-32.603.240 $	-2.500.000	-32.603.240 $	-2.500.000	-32.603.240 $	-0,21%	0,21%
Cothran Brian	Venture Global, Inc.	Cothran Brian	Officer, Chief Operating Officer																																			-31.910	-457.325 $	-120.623	-1.754.679 $	-473.533	-7.011.793 $							-626.066	-9.223.796 $	-626.066	-9.223.796 $	-626.066	-9.223.796 $	-0,05%	0,06%
Thayer Jonathan W	Venture Global, Inc.	Thayer Jonathan W	Officer, Chief Financial Officer																																							-111.111	-1.621.065 $	-111.111	-1.585.302 $					-222.222	-3.206.367 $	-222.222	-3.206.367 $	-222.222	-3.206.367 $	-0,02%	0,02%
Larson Keith D	Venture Global, Inc.	Larson Keith D	Officer, General Counsel and Secretary																																											-555.555	-7.800.826 $	-555.556	-7.259.506 $	-1.111.111	-15.060.331 $	-1.111.111	-15.060.331 $	-1.111.111	-15.060.331 $	-0,09%	0,09%
Liberty Media Corp	Liberty Media Corp																													-100.000	-9.028.151 $																			-100.000	-9.028.151 $	-100.000	-9.028.151 $	-100.000	-9.028.151 $	-0,01%	0,06%
CAREY CHASE	Liberty Media Corp	CAREY CHASE	Director																											-100.000	-9.028.151 $																			-100.000	-9.028.151 $	-100.000	-9.028.151 $	-100.000	-9.028.151 $	-0,01%	0,06%
IES Holdings, Inc.	IES Holdings, Inc.																													-30.310	-21.396.771 $	-2.006	-1.408.693 $															-39.361	-27.316.782 $	-71.677	-50.122.246 $	-71.677	-50.122.246 $	-71.677	-50.122.246 $	-0,01%	0,32%
GENDELL JEFFREY L ET AL	IES Holdings, Inc.	GENDELL JEFFREY L ET AL	Director, Officer, 10% Owner, Executive Chairman																											-30.310	-21.396.771 $	-2.006	-1.408.693 $															-39.361	-27.316.782 $	-71.677	-50.122.246 $	-71.677	-50.122.246 $	-71.677	-50.122.246 $	-0,01%	0,32%
Tempus AI, Inc.	Tempus AI, Inc.																													-166.250	-7.763.312 $											-59.557	-2.624.677 $							-225.807	-10.387.989 $	-225.807	-10.387.989 $	-225.807	-10.387.989 $	-0,02%	0,07%
LEFKOFSKY ERIC P	Tempus AI, Inc.	LEFKOFSKY ERIC P	Director, Officer, 10% Owner, CEO and Chairman																											-166.250	-7.763.312 $											-22.335	-984.303 $							-188.585	-8.747.616 $	-188.585	-8.747.616 $	-188.585	-8.747.616 $	-0,02%	0,06%
Fukushima Ryan	Tempus AI, Inc.	Fukushima Ryan	Officer, CEO, Data																																							-13.550	-597.149 $							-13.550	-597.149 $	-13.550	-597.149 $	-13.550	-597.149 $	-0,00%	0,00%
Rogers James William	Tempus AI, Inc.	Rogers James William	Officer, Chief Financial Officer																																							-10.853	-478.292 $							-10.853	-478.292 $	-10.853	-478.292 $	-10.853	-478.292 $	-0,00%	0,00%
Polovin Andrew	Tempus AI, Inc.	Polovin Andrew	Officer, EVP, Chief Legal Officer																																							-8.703	-383.541 $							-8.703	-383.541 $	-8.703	-383.541 $	-8.703	-383.541 $	-0,00%	0,00%
Bartolucci Ryan M	Tempus AI, Inc.	Bartolucci Ryan M	Officer, Chief Accounting Officer																																							-4.116	-181.392 $							-4.116	-181.392 $	-4.116	-181.392 $	-4.116	-181.392 $	-0,00%	0,00%
Zevia PBC	Zevia PBC																													-2.150.000	-4.085.000 $																			-2.150.000	-4.085.000 $	-2.150.000	-4.085.000 $	-2.150.000	-4.085.000 $	-0,18%	0,03%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Zevia PBC	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	10% Owner																											-2.150.000	-4.085.000 $																			-2.150.000	-4.085.000 $	-2.150.000	-4.085.000 $	-2.150.000	-4.085.000 $	-0,18%	0,03%
Neuberger Asset-Based Credit Fund	Neuberger Asset-Based Credit Fund																													390.625	4.000.000 $																			390.625	4.000.000 $	390.625	4.000.000 $	390.625	4.000.000 $	0,03%	-0,03%
Neuberger Berman Group LLC	Neuberger Asset-Based Credit Fund	Neuberger Berman Group LLC	10% Owner																											390.625	4.000.000 $																			390.625	4.000.000 $	390.625	4.000.000 $	390.625	4.000.000 $	0,03%	-0,03%
TERAWULF INC.	TERAWULF INC.																													-166.650	-4.318.759 $	-166.650	-4.071.210 $																	-333.300	-8.389.969 $	-333.300	-8.389.969 $	-333.300	-8.389.969 $	-0,03%	0,05%
Prager Paul B.	TERAWULF INC.	Prager Paul B.	Director, Officer, Chief Executive Officer																											-166.650	-4.318.759 $	-166.650	-4.071.210 $																	-333.300	-8.389.969 $	-333.300	-8.389.969 $	-333.300	-8.389.969 $	-0,03%	0,05%
Apollo Global Management, Inc.	Apollo Global Management, Inc.																													-48.644	-6.355.708 $																	-7.000	-942.514 $	-55.644	-7.298.222 $	-55.644	-7.298.222 $	-55.644	-7.298.222 $	-0,00%	0,05%
Zito John P.	Apollo Global Management, Inc.	Zito John P.	Officer, Co-President (see Remarks)																											-48.644	-6.355.708 $																			-48.644	-6.355.708 $	-48.644	-6.355.708 $	-48.644	-6.355.708 $	-0,00%	0,04%
Kelly Martin	Apollo Global Management, Inc.	Kelly Martin	Officer, Chief Financial Officer																																													-7.000	-942.514 $	-7.000	-942.514 $	-7.000	-942.514 $	-7.000	-942.514 $	-0,00%	0,01%
DELTA AIR LINES, INC.	DELTA AIR LINES, INC.																													-30.000	-2.440.500 $	-5.000	-395.000 $			-9.710	-737.960 $	-5.000	-367.500 $											-49.710	-3.940.960 $	-49.710	-3.940.960 $	-49.710	-3.940.960 $	-0,00%	0,02%
BELLEMARE ALAIN	DELTA AIR LINES, INC.	BELLEMARE ALAIN	Officer, EVP & Pres. - International																											-25.000	-2.036.000 $																			-25.000	-2.036.000 $	-25.000	-2.036.000 $	-25.000	-2.036.000 $	-0,00%	0,01%
Ausband Allison C	DELTA AIR LINES, INC.	Ausband Allison C	Officer, EVP & Chief People Officer																											-5.000	-404.500 $	-5.000	-395.000 $			-9.710	-737.960 $	-5.000	-367.500 $											-24.710	-1.904.960 $	-24.710	-1.904.960 $	-24.710	-1.904.960 $	-0,00%	0,01%
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA																													-9.266	-2.011.426 $																			-9.266	-2.011.426 $	-9.266	-2.011.426 $	-9.266	-2.011.426 $	-0,00%	0,01%
KOWLZAN MARK W	PACKAGING CORP OF AMERICA	KOWLZAN MARK W	Director, Officer, Chairman & CEO																											-9.266	-2.011.426 $																			-9.266	-2.011.426 $	-9.266	-2.011.426 $	-9.266	-2.011.426 $	-0,00%	0,01%
CDW Corp	CDW Corp																													18.000	2.005.740 $													4.830	499.398 $					22.830	2.505.138 $	22.830	2.505.138 $	22.830	2.505.138 $	0,00%	-0,02%
NELMS DAVID W	CDW Corp	NELMS DAVID W	Director																											18.000	2.005.740 $																			18.000	2.005.740 $	18.000	2.005.740 $	18.000	2.005.740 $	0,00%	-0,01%
LEAHY CHRISTINE A	CDW Corp	LEAHY CHRISTINE A	Director, Officer, See Remarks																																									4.830	499.398 $					4.830	499.398 $	4.830	499.398 $	4.830	499.398 $	0,00%	-0,00%
Edwards Lifesciences Corp	Edwards Lifesciences Corp																													-23.145	-2.000.193 $					-1.500	-126.905 $									-17.968	-1.472.678 $			-42.613	-3.599.777 $	-42.613	-3.599.777 $	-42.613	-3.599.777 $	-0,00%	0,02%
BOBO DONALD E JR	Edwards Lifesciences Corp	BOBO DONALD E JR	Officer, CVP,Strategy/Corp Development																											-23.145	-2.000.193 $															-17.968	-1.472.678 $			-41.113	-3.472.872 $	-41.113	-3.472.872 $	-41.113	-3.472.872 $	-0,00%	0,02%
Chopra Daveen	Edwards Lifesciences Corp	Chopra Daveen	Officer, CVP, TMTT & Surgical																																	-1.500	-126.905 $													-1.500	-126.905 $	-1.500	-126.905 $	-1.500	-126.905 $	-0,00%	0,00%
Ambiq Micro, Inc.	Ambiq Micro, Inc.																													-70.592	-5.632.525 $																			-70.592	-5.632.525 $	-70.592	-5.632.525 $	-70.592	-5.632.525 $	-0,01%	0,04%
Chen Timothy	Ambiq Micro, Inc.	Chen Timothy	Director																											-70.592	-5.632.525 $																			-70.592	-5.632.525 $	-70.592	-5.632.525 $	-70.592	-5.632.525 $	-0,01%	0,04%
INTERFACE INC	INTERFACE INC																													-50.000	-1.483.000 $													-44.393	-1.287.397 $					-94.393	-2.770.397 $	-94.393	-2.770.397 $	-94.393	-2.770.397 $	-0,01%	0,02%
Hausmann Bruce Andrew	INTERFACE INC	Hausmann Bruce Andrew	Officer, VP & CFO																											-50.000	-1.483.000 $																			-50.000	-1.483.000 $	-50.000	-1.483.000 $	-50.000	-1.483.000 $	-0,00%	0,01%
Foshee David B	INTERFACE INC	Foshee David B	Officer, Vice President/Secretary																																									-44.393	-1.287.397 $					-44.393	-1.287.397 $	-44.393	-1.287.397 $	-44.393	-1.287.397 $	-0,00%	0,01%
SLB LIMITED/NV	SLB LIMITED/NV																													-25.000	-1.424.750 $																			-25.000	-1.424.750 $	-25.000	-1.424.750 $	-25.000	-1.424.750 $	-0,00%	0,01%
Le Peuch Olivier	SLB LIMITED/NV	Le Peuch Olivier	Director, Officer, Chief Executive Officer																											-25.000	-1.424.750 $																			-25.000	-1.424.750 $	-25.000	-1.424.750 $	-25.000	-1.424.750 $	-0,00%	0,01%
CHARTER COMMUNICATIONS, INC. /MO/	CHARTER COMMUNICATIONS, INC. /MO/																													-18.200	-2.674.345 $	-69.633	-10.058.438 $													9.929	1.399.308 $			-77.904	-11.333.476 $	-77.904	-11.333.476 $	-77.904	-11.333.476 $	-0,01%	0,07%
Rutledge Thomas	CHARTER COMMUNICATIONS, INC. /MO/	Rutledge Thomas																												-18.200	-2.674.345 $	-69.633	-10.058.438 $																	-87.833	-12.732.783 $	-87.833	-12.732.783 $	-87.833	-12.732.783 $	-0,01%	0,08%
Ramos Mauricio	CHARTER COMMUNICATIONS, INC. /MO/	Ramos Mauricio	Director																																											9.929	1.399.308 $			9.929	1.399.308 $	9.929	1.399.308 $	9.929	1.399.308 $	0,00%	-0,01%
Acushnet Holdings Corp.	Acushnet Holdings Corp.																													-14.513	-1.324.166 $																			-14.513	-1.324.166 $	-14.513	-1.324.166 $	-14.513	-1.324.166 $	-0,00%	0,01%
Pelisek Steven Francis	Acushnet Holdings Corp.	Pelisek Steven Francis	Officer, President-Titleist Golf Clubs																											-14.513	-1.324.166 $																			-14.513	-1.324.166 $	-14.513	-1.324.166 $	-14.513	-1.324.166 $	-0,00%	0,01%
TUTOR PERINI CORP	TUTOR PERINI CORP																													-17.500	-1.318.800 $											-10.000	-742.500 $							-27.500	-2.061.300 $	-27.500	-2.061.300 $	-27.500	-2.061.300 $	-0,00%	0,01%
Lieber Robert C	TUTOR PERINI CORP	Lieber Robert C	Director																											-17.500	-1.318.800 $											-10.000	-742.500 $							-27.500	-2.061.300 $	-27.500	-2.061.300 $	-27.500	-2.061.300 $	-0,00%	0,01%
HARTFORD INSURANCE GROUP, INC.	HARTFORD INSURANCE GROUP, INC.																													-8.895	-1.201.981 $																			-8.895	-1.201.981 $	-8.895	-1.201.981 $	-8.895	-1.201.981 $	-0,00%	0,01%
TOOKER ADIN M	HARTFORD INSURANCE GROUP, INC.	TOOKER ADIN M	Officer, President																											-8.895	-1.201.981 $																			-8.895	-1.201.981 $	-8.895	-1.201.981 $	-8.895	-1.201.981 $	-0,00%	0,01%
Riot Platforms, Inc.	Riot Platforms, Inc.																													-37.616	-996.824 $																			-37.616	-996.824 $	-37.616	-996.824 $	-37.616	-996.824 $	-0,00%	0,01%
Werner Ryan D.	Riot Platforms, Inc.	Werner Ryan D.	Officer, SVP, CAO																											-37.616	-996.824 $																			-37.616	-996.824 $	-37.616	-996.824 $	-37.616	-996.824 $	-0,00%	0,01%
Globant S.A.	Globant S.A.																													25.000	971.838 $																			25.000	971.838 $	25.000	971.838 $	25.000	971.838 $	0,00%	-0,01%
Aguzin Alejandro Nicolas	Globant S.A.	Aguzin Alejandro Nicolas	Director																											25.000	971.838 $																			25.000	971.838 $	25.000	971.838 $	25.000	971.838 $	0,00%	-0,01%
KalVista Pharmaceuticals, Inc.	KalVista Pharmaceuticals, Inc.																													-33.800	-905.225 $					-10.926	-292.646 $													-44.726	-1.197.871 $	-44.726	-1.197.871 $	-44.726	-1.197.871 $	-0,00%	0,01%
Yea Christopher	KalVista Pharmaceuticals, Inc.	Yea Christopher	Officer, CHIEF DEVELOPMENT OFFICER																											-33.800	-905.225 $																			-33.800	-905.225 $	-33.800	-905.225 $	-33.800	-905.225 $	-0,00%	0,01%
Palleiko Benjamin L	KalVista Pharmaceuticals, Inc.	Palleiko Benjamin L	Director, Officer, CHIEF EXECUTIVE OFFICER																																	-10.926	-292.646 $													-10.926	-292.646 $	-10.926	-292.646 $	-10.926	-292.646 $	-0,00%	0,00%
PULTEGROUP INC/MI/	PULTEGROUP INC/MI/																													-7.457	-894.840 $																			-7.457	-894.840 $	-7.457	-894.840 $	-7.457	-894.840 $	-0,00%	0,01%
Koart Matthew William	PULTEGROUP INC/MI/	Koart Matthew William	Officer, Exec. VP & COO																											-7.457	-894.840 $																			-7.457	-894.840 $	-7.457	-894.840 $	-7.457	-894.840 $	-0,00%	0,01%
COMFORT SYSTEMS USA INC	COMFORT SYSTEMS USA INC																													-342	-649.827 $																			-342	-649.827 $	-342	-649.827 $	-342	-649.827 $	-0,00%	0,00%
Hardy Rhoman J	COMFORT SYSTEMS USA INC	Hardy Rhoman J	Director																											-342	-649.827 $																			-342	-649.827 $	-342	-649.827 $	-342	-649.827 $	-0,00%	0,00%
COGNEX CORP	COGNEX CORP																													-20.252	-1.343.457 $																			-20.252	-1.343.457 $	-20.252	-1.343.457 $	-20.252	-1.343.457 $	-0,00%	0,01%
Long Darren Marc	COGNEX CORP	Long Darren Marc	Officer, Vice President																											-20.252	-1.343.457 $																			-20.252	-1.343.457 $	-20.252	-1.343.457 $	-20.252	-1.343.457 $	-0,00%	0,01%
MGP INGREDIENTS INC	MGP INGREDIENTS INC																													-30.000	-545.373 $	-30.000	-534.675 $																	-60.000	-1.080.048 $	-60.000	-1.080.048 $	-60.000	-1.080.048 $	-0,00%	0,01%
Kaplan Caroline Lux	MGP INGREDIENTS INC	Kaplan Caroline Lux	10% Owner																											-30.000	-545.373 $	-30.000	-534.675 $																	-60.000	-1.080.048 $	-60.000	-1.080.048 $	-60.000	-1.080.048 $	-0,00%	0,01%
CSW INDUSTRIALS, INC.	CSW INDUSTRIALS, INC.																													-1.500	-425.913 $																			-1.500	-425.913 $	-1.500	-425.913 $	-1.500	-425.913 $	-0,00%	0,00%
Armes Joseph B	CSW INDUSTRIALS, INC.	Armes Joseph B	Director, Officer, Chairman, President & CEO																											-1.500	-425.913 $																			-1.500	-425.913 $	-1.500	-425.913 $	-1.500	-425.913 $	-0,00%	0,00%
KADANT INC	KADANT INC																													-1.227	-410.027 $													-1.400	-450.851 $					-2.627	-860.877 $	-2.627	-860.877 $	-2.627	-860.877 $	-0,00%	0,01%
KRAUSE STACY D.	KADANT INC	KRAUSE STACY D.	Officer, SVP, GC and Secretary																											-1.227	-410.027 $																			-1.227	-410.027 $	-1.227	-410.027 $	-1.227	-410.027 $	-0,00%	0,00%
Blanchard Thomas Andrew	KADANT INC	Blanchard Thomas Andrew	Officer, Vice President																																									-1.400	-450.851 $					-1.400	-450.851 $	-1.400	-450.851 $	-1.400	-450.851 $	-0,00%	0,00%
Knowles Corp	Knowles Corp																													-20.201	-753.903 $																			-20.201	-753.903 $	-20.201	-753.903 $	-20.201	-753.903 $	-0,00%	0,00%
Giesecke Daniel J.	Knowles Corp	Giesecke Daniel J.	Officer, Senior Vice President & COO																											-20.201	-753.903 $																			-20.201	-753.903 $	-20.201	-753.903 $	-20.201	-753.903 $	-0,00%	0,00%
Polaryx Therapeutics, Inc.	Polaryx Therapeutics, Inc.																													88.453	360.004 $																			88.453	360.004 $	88.453	360.004 $	88.453	360.004 $	0,01%	-0,00%
Yang Alex Keun Mo	Polaryx Therapeutics, Inc.	Yang Alex Keun Mo	Director, Officer, 10% Owner, Chief Executive Officer																											88.453	360.004 $																			88.453	360.004 $	88.453	360.004 $	88.453	360.004 $	0,01%	-0,00%
Sezzle Inc.	Sezzle Inc.																													-3.000	-354.000 $																			-3.000	-354.000 $	-3.000	-354.000 $	-3.000	-354.000 $	-0,00%	0,00%
Krause Justin	Sezzle Inc.	Krause Justin	Officer, SVP FINANCE AND CONTROLLER																											-3.000	-354.000 $																			-3.000	-354.000 $	-3.000	-354.000 $	-3.000	-354.000 $	-0,00%	0,00%
PARKE BANCORP, INC.	PARKE BANCORP, INC.																													-11.000	-347.710 $																			-11.000	-347.710 $	-11.000	-347.710 $	-11.000	-347.710 $	-0,00%	0,00%
DOBSON ARRET F	PARKE BANCORP, INC.	DOBSON ARRET F	Director																											-11.000	-347.710 $																			-11.000	-347.710 $	-11.000	-347.710 $	-11.000	-347.710 $	-0,00%	0,00%
Cardinal Infrastructure Group Inc.	Cardinal Infrastructure Group Inc.																													19.900	1.020.467 $																			19.900	1.020.467 $	19.900	1.020.467 $	19.900	1.020.467 $	0,00%	-0,01%
Wood Benjamin	Cardinal Infrastructure Group Inc.	Wood Benjamin	Officer, CHIEF OPERATING OFFICER																											19.900	1.020.467 $																			19.900	1.020.467 $	19.900	1.020.467 $	19.900	1.020.467 $	0,00%	-0,01%
Gevo, Inc.	Gevo, Inc.																													-349.904	-615.761 $																			-349.904	-615.761 $	-349.904	-615.761 $	-349.904	-615.761 $	-0,03%	0,00%
Gruber Patrick R.	Gevo, Inc.	Gruber Patrick R.	Director																											-186.469	-328.148 $																			-186.469	-328.148 $	-186.469	-328.148 $	-186.469	-328.148 $	-0,02%	0,00%
Ryan Christopher Michael	Gevo, Inc.	Ryan Christopher Michael	Officer, President & COO																											-87.700	-154.334 $																			-87.700	-154.334 $	-87.700	-154.334 $	-87.700	-154.334 $	-0,01%	0,00%
Bloom Paul D	Gevo, Inc.	Bloom Paul D	Director, Officer, CEO																											-75.735	-133.278 $																			-75.735	-133.278 $	-75.735	-133.278 $	-75.735	-133.278 $	-0,01%	0,00%
BLACK HILLS CORP /SD/	BLACK HILLS CORP /SD/																													-4.109	-304.970 $																			-4.109	-304.970 $	-4.109	-304.970 $	-4.109	-304.970 $	-0,00%	0,00%
Otto Robert P	BLACK HILLS CORP /SD/	Otto Robert P	Director																											-4.109	-304.970 $																			-4.109	-304.970 $	-4.109	-304.970 $	-4.109	-304.970 $	-0,00%	0,00%
Kymera Therapeutics, Inc.	Kymera Therapeutics, Inc.																													-3.679	-299.850 $	-12.030	-954.073 $																	-15.709	-1.253.922 $	-15.709	-1.253.922 $	-15.709	-1.253.922 $	-0,00%	0,01%
Chadwick Jeremy G	Kymera Therapeutics, Inc.	Chadwick Jeremy G	Officer, Chief Operating Officer																											-3.679	-299.850 $	-12.030	-954.073 $																	-15.709	-1.253.922 $	-15.709	-1.253.922 $	-15.709	-1.253.922 $	-0,00%	0,01%
KVH INDUSTRIES INC \DE\	KVH INDUSTRIES INC \DE\																													-35.000	-391.994 $																			-35.000	-391.994 $	-35.000	-391.994 $	-35.000	-391.994 $	-0,00%	0,00%
Radoff Bradley Louis	KVH INDUSTRIES INC \DE\	Radoff Bradley Louis	10% Owner																											-35.000	-391.994 $																			-35.000	-391.994 $	-35.000	-391.994 $	-35.000	-391.994 $	-0,00%	0,00%
CuriosityStream Inc.	CuriosityStream Inc.																													94.256	258.638 $																			94.256	258.638 $	94.256	258.638 $	94.256	258.638 $	0,01%	-0,00%
Stinchcomb Clinton Larry	CuriosityStream Inc.	Stinchcomb Clinton Larry	Director, Officer, President and CEO																											94.256	258.638 $																			94.256	258.638 $	94.256	258.638 $	94.256	258.638 $	0,01%	-0,00%
ESSEX PROPERTY TRUST, INC.	ESSEX PROPERTY TRUST, INC.																													-600	-167.670 $																			-600	-167.670 $	-600	-167.670 $	-600	-167.670 $	-0,00%	0,00%
Kasaris Mary	ESSEX PROPERTY TRUST, INC.	Kasaris Mary	Director																											-600	-167.670 $																			-600	-167.670 $	-600	-167.670 $	-600	-167.670 $	-0,00%	0,00%
STANDEX INTERNATIONAL CORP/DE/	STANDEX INTERNATIONAL CORP/DE/																													-558	-153.344 $																			-558	-153.344 $	-558	-153.344 $	-558	-153.344 $	-0,00%	0,00%
Edwards Barbara Joanne	STANDEX INTERNATIONAL CORP/DE/	Edwards Barbara Joanne	Director																											-558	-153.344 $																			-558	-153.344 $	-558	-153.344 $	-558	-153.344 $	-0,00%	0,00%
Northwest Bancshares, Inc.	Northwest Bancshares, Inc.																													10.000	139.675 $																			10.000	139.675 $	10.000	139.675 $	10.000	139.675 $	0,00%	-0,00%
Hunter Timothy M	Northwest Bancshares, Inc.	Hunter Timothy M	Director																											10.000	139.675 $																			10.000	139.675 $	10.000	139.675 $	10.000	139.675 $	0,00%	-0,00%
WW INTERNATIONAL, INC.	WW INTERNATIONAL, INC.																													8.971	132.557 $					10.000	126.251 $			20.000	200.256 $									38.971	459.064 $	38.971	459.064 $	38.971	459.064 $	0,00%	-0,00%
DAVIS EUGENE I	WW INTERNATIONAL, INC.	DAVIS EUGENE I	Director																											8.971	132.557 $					10.000	126.251 $													18.971	258.808 $	18.971	258.808 $	18.971	258.808 $	0,00%	-0,00%
Hawks Carney	WW INTERNATIONAL, INC.	Hawks Carney	Director																																					20.000	200.256 $									20.000	200.256 $	20.000	200.256 $	20.000	200.256 $	0,00%	-0,00%
Morningstar, Inc.	Morningstar, Inc.																													-700	-125.300 $					-1.319	-232.994 $	-7.016	-1.210.107 $	-6.959	-1.193.514 $	-6.477	-1.154.335 $	-5.775	-1.019.959 $	-6.466	-1.093.681 $	-7.250	-1.217.924 $	-41.962	-7.247.815 $	-41.962	-7.247.815 $	-41.962	-7.247.815 $	-0,00%	0,05%
Lyons William M	Morningstar, Inc.	Lyons William M	Director																											-700	-125.300 $																			-700	-125.300 $	-700	-125.300 $	-700	-125.300 $	-0,00%	0,00%
Mansueto Joseph D	Morningstar, Inc.	Mansueto Joseph D	Director, Officer, 10% Owner, Executive Chairman																																	-1.319	-232.994 $	-7.016	-1.210.107 $	-6.959	-1.193.514 $	-6.477	-1.154.335 $	-5.775	-1.019.959 $	-6.466	-1.093.681 $	-7.250	-1.217.924 $	-41.262	-7.122.515 $	-41.262	-7.122.515 $	-41.262	-7.122.515 $	-0,00%	0,04%
Satellogic Inc.	Satellogic Inc.																															-10.000.000	-97.700.000 $															-87.091	-727.297 $	-10.087.091	-98.427.297 $	-10.087.091	-98.427.297 $	-10.087.091	-98.427.297 $	-0,84%	0,62%
Liberty 77 Capital L.P.	Satellogic Inc.	Liberty 77 Capital L.P.	Director, 10% Owner																													-10.000.000	-97.700.000 $																	-10.000.000	-97.700.000 $	-10.000.000	-97.700.000 $	-10.000.000	-97.700.000 $	-0,83%	0,61%
Kharsansky Alan	Satellogic Inc.	Kharsansky Alan	Officer, Chief Technology Officer																																													-87.091	-727.297 $	-87.091	-727.297 $	-87.091	-727.297 $	-87.091	-727.297 $	-0,01%	0,00%
Booking Holdings Inc.	Booking Holdings Inc.																															-62.500	-10.229.456 $																	-62.500	-10.229.456 $	-62.500	-10.229.456 $	-62.500	-10.229.456 $	-0,01%	0,06%
MILLONES PETER J	Booking Holdings Inc.	MILLONES PETER J	Officer, EXECUTIVE VP, GENERAL COUNSEL																													-62.500	-10.229.456 $																	-62.500	-10.229.456 $	-62.500	-10.229.456 $	-62.500	-10.229.456 $	-0,01%	0,06%
Hamilton Lane INC	Hamilton Lane INC																															110.000	9.905.918 $																	110.000	9.905.918 $	110.000	9.905.918 $	110.000	9.905.918 $	0,01%	-0,06%
Rogers Hartley R.	Hamilton Lane INC	Rogers Hartley R.	Director, Officer, 10% Owner, Executive Co-Chairman																													110.000	9.905.918 $																	110.000	9.905.918 $	110.000	9.905.918 $	110.000	9.905.918 $	0,01%	-0,06%
Unity Software Inc.	Unity Software Inc.																															-195.270	-5.307.439 $																	-195.270	-5.307.439 $	-195.270	-5.307.439 $	-195.270	-5.307.439 $	-0,02%	0,03%
Bromberg Matthew S	Unity Software Inc.	Bromberg Matthew S	Director, Officer, CEO and President																													-138.993	-3.777.830 $																	-138.993	-3.777.830 $	-138.993	-3.777.830 $	-138.993	-3.777.830 $	-0,01%	0,02%
Yahes Jarrod	Unity Software Inc.	Yahes Jarrod	Officer, SVP, Chief Financial Officer																													-24.021	-652.891 $																	-24.021	-652.891 $	-24.021	-652.891 $	-24.021	-652.891 $	-0,00%	0,00%
Blum Alexander	Unity Software Inc.	Blum Alexander	Officer, SVP, Chief Operating Officer																													-19.009	-516.665 $																	-19.009	-516.665 $	-19.009	-516.665 $	-19.009	-516.665 $	-0,00%	0,00%
Barrysmith Mark	Unity Software Inc.	Barrysmith Mark	Officer, Chief Accounting Officer																													-13.247	-360.053 $																	-13.247	-360.053 $	-13.247	-360.053 $	-13.247	-360.053 $	-0,00%	0,00%
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.																															-40.000	-4.217.072 $																	-40.000	-4.217.072 $	-40.000	-4.217.072 $	-40.000	-4.217.072 $	-0,00%	0,03%
Gebo Kate	United Airlines Holdings, Inc.	Gebo Kate	Officer, EVP HR and Labor Relations																													-40.000	-4.217.072 $																	-40.000	-4.217.072 $	-40.000	-4.217.072 $	-40.000	-4.217.072 $	-0,00%	0,03%
Royalty Pharma plc	Royalty Pharma plc																															-64.399	-3.476.116 $							-13.684	-721.838 $							-16.729	-887.522 $	-94.812	-5.085.477 $	-94.812	-5.085.477 $	-94.812	-5.085.477 $	-0,01%	0,03%
Coyne Terrance P.	Royalty Pharma plc	Coyne Terrance P.	Officer, EVP & CFO																													-64.399	-3.476.116 $																	-64.399	-3.476.116 $	-64.399	-3.476.116 $	-64.399	-3.476.116 $	-0,01%	0,02%
Urist Marshall	Royalty Pharma plc	Urist Marshall	Officer, EVP, Research & Investments																																					-13.684	-721.838 $							-13.684	-726.137 $	-27.368	-1.447.975 $	-27.368	-1.447.975 $	-27.368	-1.447.975 $	-0,00%	0,01%
Norden Gregory	Royalty Pharma plc	Norden Gregory	Director																																													-3.045	-161.385 $	-3.045	-161.385 $	-3.045	-161.385 $	-3.045	-161.385 $	-0,00%	0,00%
Klaviyo, Inc.	Klaviyo, Inc.																															-212.529	-3.105.049 $									-200.000	-2.976.000 $	-9.334	-133.196 $			-14.000	-199.640 $	-435.863	-6.413.885 $	-435.863	-6.413.885 $	-435.863	-6.413.885 $	-0,04%	0,04%
Bialecki Andrew	Klaviyo, Inc.	Bialecki Andrew	Director, Officer, 10% Owner, Co-Chief Executive Officer																													-212.529	-3.105.049 $									-200.000	-2.976.000 $							-412.529	-6.081.049 $	-412.529	-6.081.049 $	-412.529	-6.081.049 $	-0,03%	0,04%
St. Ledger Susan	Klaviyo, Inc.	St. Ledger Susan	Director																																									-9.334	-133.196 $					-9.334	-133.196 $	-9.334	-133.196 $	-9.334	-133.196 $	-0,00%	0,00%
Whalen Amanda	Klaviyo, Inc.	Whalen Amanda	Officer, Chief Financial Officer																																													-14.000	-199.640 $	-14.000	-199.640 $	-14.000	-199.640 $	-14.000	-199.640 $	-0,00%	0,00%
Ouster, Inc.	Ouster, Inc.																															-348.176	-14.549.316 $			-75.684	-2.784.998 $	-9.316	-324.243 $							-4.316	-155.380 $	-50.000	-1.750.000 $	-487.492	-19.563.938 $	-487.492	-19.563.938 $	-487.492	-19.563.938 $	-0,04%	0,12%
Frichtl Mark	Ouster, Inc.	Frichtl Mark	Officer, Chief Technology Officer																													-308.742	-12.821.974 $			-75.684	-2.784.998 $									-4.316	-155.380 $	-40.000	-1.400.000 $	-428.742	-17.162.352 $	-428.742	-17.162.352 $	-428.742	-17.162.352 $	-0,04%	0,11%
SPENCER DARIEN	Ouster, Inc.	SPENCER DARIEN	Officer, Chief Operating Officer																													-30.001	-1.350.023 $																	-30.001	-1.350.023 $	-30.001	-1.350.023 $	-30.001	-1.350.023 $	-0,00%	0,01%
Jacquemet Cyrille	Ouster, Inc.	Jacquemet Cyrille	Officer, Chief Revenue Officer																													-9.433	-377.320 $															-10.000	-350.000 $	-19.433	-727.320 $	-19.433	-727.320 $	-19.433	-727.320 $	-0,00%	0,00%
Heystee Susan	Ouster, Inc.	Heystee Susan	Director																																			-9.316	-324.243 $											-9.316	-324.243 $	-9.316	-324.243 $	-9.316	-324.243 $	-0,00%	0,00%
TAPESTRY, INC.	TAPESTRY, INC.																															-19.557	-2.738.371 $																	-19.557	-2.738.371 $	-19.557	-2.738.371 $	-19.557	-2.738.371 $	-0,00%	0,02%
Kahn Todd	TAPESTRY, INC.	Kahn Todd	Officer, CEO and Brand President, Coach																													-19.557	-2.738.371 $																	-19.557	-2.738.371 $	-19.557	-2.738.371 $	-19.557	-2.738.371 $	-0,00%	0,02%
SUN COMMUNITIES INC	SUN COMMUNITIES INC																															-23.750	-2.955.281 $																	-23.750	-2.955.281 $	-23.750	-2.955.281 $	-23.750	-2.955.281 $	-0,00%	0,02%
Castro-Caratini Fernando	SUN COMMUNITIES INC	Castro-Caratini Fernando	Officer, EVP, CFO, Sec. & Treas.																													-23.750	-2.955.281 $																	-23.750	-2.955.281 $	-23.750	-2.955.281 $	-23.750	-2.955.281 $	-0,00%	0,02%
NewAmsterdam Pharma Co N.V.	NewAmsterdam Pharma Co N.V.																															-65.000	-2.319.850 $																	-65.000	-2.319.850 $	-65.000	-2.319.850 $	-65.000	-2.319.850 $	-0,01%	0,01%
Kooij Louise Frederika	NewAmsterdam Pharma Co N.V.	Kooij Louise Frederika	Officer, Chief Accounting Officer																													-65.000	-2.319.850 $																	-65.000	-2.319.850 $	-65.000	-2.319.850 $	-65.000	-2.319.850 $	-0,01%	0,01%
BRUNSWICK CORP	BRUNSWICK CORP																															-25.853	-2.148.901 $																	-25.853	-2.148.901 $	-25.853	-2.148.901 $	-25.853	-2.148.901 $	-0,00%	0,01%
FOULKES DAVID M	BRUNSWICK CORP	FOULKES DAVID M	Officer, Chief Executive Officer																													-25.853	-2.148.901 $																	-25.853	-2.148.901 $	-25.853	-2.148.901 $	-25.853	-2.148.901 $	-0,00%	0,01%
TRAVELERS COMPANIES, INC.	TRAVELERS COMPANIES, INC.																															-10.000	-3.076.546 $			-4.255	-1.311.008 $													-14.255	-4.387.554 $	-14.255	-4.387.554 $	-14.255	-4.387.554 $	-0,00%	0,03%
Klein Michael Frederick	TRAVELERS COMPANIES, INC.	Klein Michael Frederick	Officer, EVP & President, Personal Ins.																													-10.000	-3.076.546 $																	-10.000	-3.076.546 $	-10.000	-3.076.546 $	-10.000	-3.076.546 $	-0,00%	0,02%
BESSETTE ANDY F	TRAVELERS COMPANIES, INC.	BESSETTE ANDY F	Officer, EVP and Chief Admin Officer																																	-4.255	-1.311.008 $													-4.255	-1.311.008 $	-4.255	-1.311.008 $	-4.255	-1.311.008 $	-0,00%	0,01%
AMBARELLA INC	AMBARELLA INC																															-32.500	-2.957.755 $																	-32.500	-2.957.755 $	-32.500	-2.957.755 $	-32.500	-2.957.755 $	-0,00%	0,02%
Wang Feng-Ming	AMBARELLA INC	Wang Feng-Ming	Director, Officer, CEO																													-32.500	-2.957.755 $																	-32.500	-2.957.755 $	-32.500	-2.957.755 $	-32.500	-2.957.755 $	-0,00%	0,02%
CHOICE HOTELS INTERNATIONAL INC /DE	CHOICE HOTELS INTERNATIONAL INC /DE																															-22.621	-2.584.484 $																	-22.621	-2.584.484 $	-22.621	-2.584.484 $	-22.621	-2.584.484 $	-0,00%	0,02%
Dragisich Dominic	CHOICE HOTELS INTERNATIONAL INC /DE	Dragisich Dominic	Officer, Interim CEO																													-22.621	-2.584.484 $																	-22.621	-2.584.484 $	-22.621	-2.584.484 $	-22.621	-2.584.484 $	-0,00%	0,02%
Hims & Hers Health, Inc.	Hims & Hers Health, Inc.																															48.400	1.172.974 $											-7.950	-187.916 $					40.450	985.058 $	40.450	985.058 $	40.450	985.058 $	0,00%	-0,01%
WELLS DAVID B	Hims & Hers Health, Inc.	WELLS DAVID B	Director																													48.400	1.172.974 $																	48.400	1.172.974 $	48.400	1.172.974 $	48.400	1.172.974 $	0,00%	-0,01%
Okupe Oluyemi	Hims & Hers Health, Inc.	Okupe Oluyemi	Officer, Chief Financial Officer																																									-7.950	-187.916 $					-7.950	-187.916 $	-7.950	-187.916 $	-7.950	-187.916 $	-0,00%	0,00%
MAXLINEAR, INC	MAXLINEAR, INC																															-11.000	-1.155.000 $																	-11.000	-1.155.000 $	-11.000	-1.155.000 $	-11.000	-1.155.000 $	-0,00%	0,01%
PARDUN THOMAS E	MAXLINEAR, INC	PARDUN THOMAS E	Director																													-11.000	-1.155.000 $																	-11.000	-1.155.000 $	-11.000	-1.155.000 $	-11.000	-1.155.000 $	-0,00%	0,01%
SYSCO CORP	SYSCO CORP																															13.304	1.000.035 $																	13.304	1.000.035 $	13.304	1.000.035 $	13.304	1.000.035 $	0,00%	-0,01%
Hinshaw John M	SYSCO CORP	Hinshaw John M	Director																													13.304	1.000.035 $																	13.304	1.000.035 $	13.304	1.000.035 $	13.304	1.000.035 $	0,00%	-0,01%
PROSPECT CAPITAL CORP	PROSPECT CAPITAL CORP																															430.000	999.707 $			200.000	465.190 $	200.000	451.790 $											830.000	1.916.687 $	830.000	1.916.687 $	830.000	1.916.687 $	0,07%	-0,01%
Barry John F	PROSPECT CAPITAL CORP	Barry John F	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER																													430.000	999.707 $			200.000	465.190 $	200.000	451.790 $											830.000	1.916.687 $	830.000	1.916.687 $	830.000	1.916.687 $	0,07%	-0,01%
VCI Global Ltd	VCI Global Ltd																															654.135	870.000 $							1.200.000	900.000 $									1.854.135	1.770.000 $	1.854.135	1.770.000 $	1.854.135	1.770.000 $	0,15%	-0,01%
HOO VOON HIM	VCI Global Ltd	HOO VOON HIM	Director, Officer, 10% Owner, CEO and Director																													654.135	870.000 $							1.200.000	900.000 $									1.854.135	1.770.000 $	1.854.135	1.770.000 $	1.854.135	1.770.000 $	0,15%	-0,01%
Pangaea Logistics Solutions Ltd.	Pangaea Logistics Solutions Ltd.																															-100.000	-837.000 $																	-100.000	-837.000 $	-100.000	-837.000 $	-100.000	-837.000 $	-0,01%	0,01%
ROSENFELD ERIC	Pangaea Logistics Solutions Ltd.	ROSENFELD ERIC	Director																													-100.000	-837.000 $																	-100.000	-837.000 $	-100.000	-837.000 $	-100.000	-837.000 $	-0,01%	0,01%
MERCURY SYSTEMS INC	MERCURY SYSTEMS INC																															-9.250	-922.744 $																	-9.250	-922.744 $	-9.250	-922.744 $	-9.250	-922.744 $	-0,00%	0,01%
LANCE HOWARD L	MERCURY SYSTEMS INC	LANCE HOWARD L	Director																													-9.250	-922.744 $																	-9.250	-922.744 $	-9.250	-922.744 $	-9.250	-922.744 $	-0,00%	0,01%
NOVA LTD.	NOVA LTD.																															-1.504	-781.298 $																	-1.504	-781.298 $	-1.504	-781.298 $	-1.504	-781.298 $	-0,00%	0,00%
Oppenhaim Eitan	NOVA LTD.	Oppenhaim Eitan	Director																													-1.504	-781.298 $																	-1.504	-781.298 $	-1.504	-781.298 $	-1.504	-781.298 $	-0,00%	0,00%
COHEN & STEERS, INC.	COHEN & STEERS, INC.																															-10.500	-753.375 $																	-10.500	-753.375 $	-10.500	-753.375 $	-10.500	-753.375 $	-0,00%	0,00%
Cheigh Jon	COHEN & STEERS, INC.	Cheigh Jon	Officer, President and CIO																													-10.500	-753.375 $																	-10.500	-753.375 $	-10.500	-753.375 $	-10.500	-753.375 $	-0,00%	0,00%
Rapport Therapeutics, Inc.	Rapport Therapeutics, Inc.																															-18.572	-743.753 $																	-18.572	-743.753 $	-18.572	-743.753 $	-18.572	-743.753 $	-0,00%	0,00%
Third Rock Ventures V, L.P.	Rapport Therapeutics, Inc.	Third Rock Ventures V, L.P.	10% Owner																													-18.572	-743.753 $																	-18.572	-743.753 $	-18.572	-743.753 $	-18.572	-743.753 $	-0,00%	0,00%
GIBRALTAR INDUSTRIES, INC.	GIBRALTAR INDUSTRIES, INC.																															19.735	738.833 $																	19.735	738.833 $	19.735	738.833 $	19.735	738.833 $	0,00%	-0,00%
Bosway William T	GIBRALTAR INDUSTRIES, INC.	Bosway William T	Director, Officer, President and CEO																													19.735	738.833 $																	19.735	738.833 $	19.735	738.833 $	19.735	738.833 $	0,00%	-0,00%
ASSURANT, INC.	ASSURANT, INC.																															-2.000	-511.356 $															-2.000	-503.540 $	-4.000	-1.014.896 $	-4.000	-1.014.896 $	-4.000	-1.014.896 $	-0,00%	0,01%
DiRienzo Dimitry	ASSURANT, INC.	DiRienzo Dimitry	Officer, SVP, CAO, Controller																													-2.000	-511.356 $																	-2.000	-511.356 $	-2.000	-511.356 $	-2.000	-511.356 $	-0,00%	0,00%
Rosenblum Jay	ASSURANT, INC.	Rosenblum Jay	Officer, EVP, Chief Legal Officer																																													-2.000	-503.540 $	-2.000	-503.540 $	-2.000	-503.540 $	-2.000	-503.540 $	-0,00%	0,00%
CADIZ INC	CADIZ INC																															110.865	507.762 $																	110.865	507.762 $	110.865	507.762 $	110.865	507.762 $	0,01%	-0,00%
O'Hara David Mark	CADIZ INC	O'Hara David Mark	Director																													110.865	507.762 $																	110.865	507.762 $	110.865	507.762 $	110.865	507.762 $	0,01%	-0,00%
COMMVAULT SYSTEMS INC	COMMVAULT SYSTEMS INC																															-4.554	-485.912 $			-13.478	-1.447.416 $			-8.450	-837.649 $	-23.956	-2.525.329 $	-11.555	-1.207.960 $					-61.993	-6.504.265 $	-61.993	-6.504.265 $	-61.993	-6.504.265 $	-0,01%	0,04%
Merrill Gary	COMMVAULT SYSTEMS INC	Merrill Gary	Officer, Chief Financial Officer																													-4.554	-485.912 $			-3.777	-405.616 $					-4.560	-479.267 $	-3.098	-323.865 $					-15.989	-1.694.659 $	-15.989	-1.694.659 $	-15.989	-1.694.659 $	-0,00%	0,01%
Mirchandani Sanjay	COMMVAULT SYSTEMS INC	Mirchandani Sanjay	Director, Officer, President & CEO																																	-9.701	-1.041.800 $			-8.450	-837.649 $	-19.396	-2.046.062 $	-8.457	-884.095 $					-46.004	-4.809.606 $	-46.004	-4.809.606 $	-46.004	-4.809.606 $	-0,00%	0,03%
Webull Corp	Webull Corp																															-75.000	-466.830 $																	-75.000	-466.830 $	-75.000	-466.830 $	-75.000	-466.830 $	-0,01%	0,00%
Denier Anthony Michael	Webull Corp	Denier Anthony Michael	Director, Officer, President																													-75.000	-466.830 $																	-75.000	-466.830 $	-75.000	-466.830 $	-75.000	-466.830 $	-0,01%	0,00%
YUM BRANDS INC	YUM BRANDS INC																															-3.000	-464.040 $									-6.001	-914.252 $							-9.001	-1.378.292 $	-9.001	-1.378.292 $	-9.001	-1.378.292 $	-0,00%	0,01%
Tresvant Sean	YUM BRANDS INC	Tresvant Sean	Officer, Taco Bell, CEO, YUM CCO																													-3.000	-464.040 $																	-3.000	-464.040 $	-3.000	-464.040 $	-3.000	-464.040 $	-0,00%	0,00%
Powell Aaron	YUM BRANDS INC	Powell Aaron	Officer, CEO - Pizza Hut																																							-6.001	-914.252 $							-6.001	-914.252 $	-6.001	-914.252 $	-6.001	-914.252 $	-0,00%	0,01%
ULTRALIFE CORP	ULTRALIFE CORP																															67.302	458.576 $					32.876	201.671 $											100.178	660.247 $	100.178	660.247 $	100.178	660.247 $	0,01%	-0,00%
WHITMORE BRADFORD T	ULTRALIFE CORP	WHITMORE BRADFORD T	Director, 10% Owner																													67.302	458.576 $					32.876	201.671 $											100.178	660.247 $	100.178	660.247 $	100.178	660.247 $	0,01%	-0,00%
ALTRIA GROUP, INC.	ALTRIA GROUP, INC.																															-7.790	-563.436 $																	-7.790	-563.436 $	-7.790	-563.436 $	-7.790	-563.436 $	-0,00%	0,00%
KELLY ENNIS DEBRA J	ALTRIA GROUP, INC.	KELLY ENNIS DEBRA J	Director																													-5.790	-418.318 $																	-5.790	-418.318 $	-5.790	-418.318 $	-5.790	-418.318 $	-0,00%	0,00%
Strahlman Ellen R	ALTRIA GROUP, INC.	Strahlman Ellen R	Director																													-2.000	-145.118 $																	-2.000	-145.118 $	-2.000	-145.118 $	-2.000	-145.118 $	-0,00%	0,00%
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.																															-4.573	-693.073 $			-667	-100.904 $					-2.490	-390.034 $							-7.730	-1.184.010 $	-7.730	-1.184.010 $	-7.730	-1.184.010 $	-0,00%	0,01%
Surdykowski Andrew J	Intercontinental Exchange, Inc.	Surdykowski Andrew J	Officer, General Counsel																													-4.573	-693.073 $																	-4.573	-693.073 $	-4.573	-693.073 $	-4.573	-693.073 $	-0,00%	0,00%
Bowen Sharon	Intercontinental Exchange, Inc.	Bowen Sharon	Director																																	-667	-100.904 $													-667	-100.904 $	-667	-100.904 $	-667	-100.904 $	-0,00%	0,00%
Gardiner Warren	Intercontinental Exchange, Inc.	Gardiner Warren	Officer, Chief Financial Officer																																							-2.490	-390.034 $							-2.490	-390.034 $	-2.490	-390.034 $	-2.490	-390.034 $	-0,00%	0,00%
HOST HOTELS & RESORTS, INC.	HOST HOTELS & RESORTS, INC.																															-15.569	-358.087 $																	-15.569	-358.087 $	-15.569	-358.087 $	-15.569	-358.087 $	-0,00%	0,00%
TYRRELL NATHAN S	HOST HOTELS & RESORTS, INC.	TYRRELL NATHAN S	Officer, EVP, Ch. Investment Officer																													-15.569	-358.087 $																	-15.569	-358.087 $	-15.569	-358.087 $	-15.569	-358.087 $	-0,00%	0,00%
Septerna, Inc.	Septerna, Inc.																															-11.798	-354.656 $																	-11.798	-354.656 $	-11.798	-354.656 $	-11.798	-354.656 $	-0,00%	0,00%
Shaikhly Samira	Septerna, Inc.	Shaikhly Samira	Officer, Chief People Officer																													-11.798	-354.656 $																	-11.798	-354.656 $	-11.798	-354.656 $	-11.798	-354.656 $	-0,00%	0,00%
GREAT SOUTHERN BANCORP, INC.	GREAT SOUTHERN BANCORP, INC.																															-4.500	-322.271 $											-6.000	-410.104 $					-10.500	-732.374 $	-10.500	-732.374 $	-10.500	-732.374 $	-0,00%	0,00%
STEINERT EARL A JR	GREAT SOUTHERN BANCORP, INC.	STEINERT EARL A JR	Director																													-4.500	-322.271 $																	-4.500	-322.271 $	-4.500	-322.271 $	-4.500	-322.271 $	-0,00%	0,00%
TURNER WILLIAM V	GREAT SOUTHERN BANCORP, INC.	TURNER WILLIAM V	Director																																									-6.000	-410.104 $					-6.000	-410.104 $	-6.000	-410.104 $	-6.000	-410.104 $	-0,00%	0,00%
Revolution Medicines, Inc.	Revolution Medicines, Inc.																															-2.700	-415.433 $																	-2.700	-415.433 $	-2.700	-415.433 $	-2.700	-415.433 $	-0,00%	0,00%
Mancini Anthony	Revolution Medicines, Inc.	Mancini Anthony	Officer, See Remarks																													-2.700	-415.433 $																	-2.700	-415.433 $	-2.700	-415.433 $	-2.700	-415.433 $	-0,00%	0,00%
Porch Group, Inc.	Porch Group, Inc.																															-30.000	-302.520 $							-193.593	-1.892.526 $					-186.255	-1.925.970 $			-409.848	-4.121.016 $	-409.848	-4.121.016 $	-409.848	-4.121.016 $	-0,03%	0,03%
Tabak Shawn	Porch Group, Inc.	Tabak Shawn	Officer, CHIEF FINANCIAL OFFICER																													-30.000	-302.520 $							-10.881	-106.370 $					-10.467	-108.234 $			-51.348	-517.124 $	-51.348	-517.124 $	-51.348	-517.124 $	-0,00%	0,00%
Ehrlichman Matt	Porch Group, Inc.	Ehrlichman Matt	Director, Officer, 10% Owner, CEO, CHAIRMAN AND FOUNDER																																					-120.368	-1.176.693 $					-115.805	-1.197.482 $			-236.173	-2.374.175 $	-236.173	-2.374.175 $	-236.173	-2.374.175 $	-0,02%	0,01%
Neagle Matthew	Porch Group, Inc.	Neagle Matthew	Officer, Chief Operating Officer																																					-62.344	-609.462 $					-59.983	-620.254 $			-122.327	-1.229.717 $	-122.327	-1.229.717 $	-122.327	-1.229.717 $	-0,01%	0,01%
Enphase Energy, Inc.	Enphase Energy, Inc.																															4.400	296.450 $																	4.400	296.450 $	4.400	296.450 $	4.400	296.450 $	0,00%	-0,00%
Kothandaraman Badrinarayanan	Enphase Energy, Inc.	Kothandaraman Badrinarayanan	Director, Officer, President & CEO																													4.400	296.450 $																	4.400	296.450 $	4.400	296.450 $	4.400	296.450 $	0,00%	-0,00%
STRATUS PROPERTIES INC	STRATUS PROPERTIES INC																															-10.000	-290.502 $											-12.335	-358.702 $					-22.335	-649.204 $	-22.335	-649.204 $	-22.335	-649.204 $	-0,00%	0,00%
Oasis Management Co Ltd.	STRATUS PROPERTIES INC	Oasis Management Co Ltd.	10% Owner																													-10.000	-290.502 $																	-10.000	-290.502 $	-10.000	-290.502 $	-10.000	-290.502 $	-0,00%	0,00%
JOSEPH JAMES	STRATUS PROPERTIES INC	JOSEPH JAMES	Director																																									-12.335	-358.702 $					-12.335	-358.702 $	-12.335	-358.702 $	-12.335	-358.702 $	-0,00%	0,00%
TRIO-TECH INTERNATIONAL	TRIO-TECH INTERNATIONAL																															-17.200	-286.380 $									-9.358	-131.106 $	-97.500	-1.756.170 $					-124.058	-2.173.656 $	-124.058	-2.173.656 $	-124.058	-2.173.656 $	-0,01%	0,01%
TING HOCK MING	TRIO-TECH INTERNATIONAL	TING HOCK MING	Director																													-17.200	-286.380 $																	-17.200	-286.380 $	-17.200	-286.380 $	-17.200	-286.380 $	-0,00%	0,00%
ADELMAN JASON T	TRIO-TECH INTERNATIONAL	ADELMAN JASON T	Director																																							-9.358	-131.106 $	-30.000	-534.400 $					-39.358	-665.506 $	-39.358	-665.506 $	-39.358	-665.506 $	-0,00%	0,00%
HOROWITZ RICHARD M	TRIO-TECH INTERNATIONAL	HOROWITZ RICHARD M	Director, 10% Owner																																									-67.500	-1.221.770 $					-67.500	-1.221.770 $	-67.500	-1.221.770 $	-67.500	-1.221.770 $	-0,01%	0,01%
BANC OF CALIFORNIA, INC.	BANC OF CALIFORNIA, INC.																															-14.988	-285.731 $																	-14.988	-285.731 $	-14.988	-285.731 $	-14.988	-285.731 $	-0,00%	0,00%
CORSINI BRYAN M	BANC OF CALIFORNIA, INC.	CORSINI BRYAN M	Officer, CHIEF CREDIT OFFICER																													-14.988	-285.731 $																	-14.988	-285.731 $	-14.988	-285.731 $	-14.988	-285.731 $	-0,00%	0,00%
CAPITAL CITY BANK GROUP INC	CAPITAL CITY BANK GROUP INC																															-6.000	-278.280 $																	-6.000	-278.280 $	-6.000	-278.280 $	-6.000	-278.280 $	-0,00%	0,00%
BARRON THOMAS A	CAPITAL CITY BANK GROUP INC	BARRON THOMAS A	Director, Officer, TREASURER																													-6.000	-278.280 $																	-6.000	-278.280 $	-6.000	-278.280 $	-6.000	-278.280 $	-0,00%	0,00%
GameSquare Holdings, Inc.	GameSquare Holdings, Inc.																															620.100	268.565 $																	620.100	268.565 $	620.100	268.565 $	620.100	268.565 $	0,05%	-0,00%
Blue & Silver Ventures, Ltd.	GameSquare Holdings, Inc.	Blue & Silver Ventures, Ltd.																														620.100	268.565 $																	620.100	268.565 $	620.100	268.565 $	620.100	268.565 $	0,05%	-0,00%
10x Genomics, Inc.	10x Genomics, Inc.																															-10.718	-264.833 $			-44.868	-1.096.641 $													-55.586	-1.361.474 $	-55.586	-1.361.474 $	-55.586	-1.361.474 $	-0,00%	0,01%
Saxonov Serge	10x Genomics, Inc.	Saxonov Serge	Director, Officer, Chief Executive Officer																													-10.718	-264.833 $			-18.175	-444.224 $													-28.893	-709.057 $	-28.893	-709.057 $	-28.893	-709.057 $	-0,00%	0,00%
Taich Adam	10x Genomics, Inc.	Taich Adam	Officer, Chief Financial Officer																																	-15.098	-369.018 $													-15.098	-369.018 $	-15.098	-369.018 $	-15.098	-369.018 $	-0,00%	0,00%
Hindson Benjamin J.	10x Genomics, Inc.	Hindson Benjamin J.	Director, Officer, See Remarks																																	-11.595	-283.399 $													-11.595	-283.399 $	-11.595	-283.399 $	-11.595	-283.399 $	-0,00%	0,00%
CROSS TIMBERS ROYALTY TRUST	CROSS TIMBERS ROYALTY TRUST																															23.386	254.440 $							18.902	205.465 $									42.288	459.904 $	42.288	459.904 $	42.288	459.904 $	0,00%	-0,00%
OLIVER ERIC L	CROSS TIMBERS ROYALTY TRUST	OLIVER ERIC L	10% Owner																													23.386	254.440 $							18.902	205.465 $									42.288	459.904 $	42.288	459.904 $	42.288	459.904 $	0,00%	-0,00%
Smart Sand, Inc.	Smart Sand, Inc.																															-50.000	-246.500 $																	-50.000	-246.500 $	-50.000	-246.500 $	-50.000	-246.500 $	-0,00%	0,00%
Spurlin Sharon	Smart Sand, Inc.	Spurlin Sharon	Director																													-50.000	-246.500 $																	-50.000	-246.500 $	-50.000	-246.500 $	-50.000	-246.500 $	-0,00%	0,00%
CLEAN HARBORS INC	CLEAN HARBORS INC																															-789	-225.804 $																	-789	-225.804 $	-789	-225.804 $	-789	-225.804 $	-0,00%	0,00%
States Lauren	CLEAN HARBORS INC	States Lauren	Director																													-789	-225.804 $																	-789	-225.804 $	-789	-225.804 $	-789	-225.804 $	-0,00%	0,00%
CMS ENERGY CORP	CMS ENERGY CORP																															-3.000	-222.930 $																	-3.000	-222.930 $	-3.000	-222.930 $	-3.000	-222.930 $	-0,00%	0,00%
Hofmeister Brandon J.	CMS ENERGY CORP	Hofmeister Brandon J.	Officer, Senior Vice President																													-3.000	-222.930 $																	-3.000	-222.930 $	-3.000	-222.930 $	-3.000	-222.930 $	-0,00%	0,00%
Cosan Ltd.	Cosan Ltd.																															50.000	213.000 $											89.000	397.830 $					139.000	610.830 $	139.000	610.830 $	139.000	610.830 $	0,01%	-0,00%
Cordes Burkhard Otto	Cosan Ltd.	Cordes Burkhard Otto	Director																													50.000	213.000 $											89.000	397.830 $					139.000	610.830 $	139.000	610.830 $	139.000	610.830 $	0,01%	-0,00%
Ainos, Inc.	Ainos, Inc.																															-109.988	-208.977 $																	-109.988	-208.977 $	-109.988	-208.977 $	-109.988	-208.977 $	-0,01%	0,00%
lee ting-chuan	Ainos, Inc.	lee ting-chuan	Director																													-109.988	-208.977 $																	-109.988	-208.977 $	-109.988	-208.977 $	-109.988	-208.977 $	-0,01%	0,00%
CASELLA WASTE SYSTEMS INC	CASELLA WASTE SYSTEMS INC																															-2.305	-201.826 $									-12.500	-1.119.523 $							-14.805	-1.321.349 $	-14.805	-1.321.349 $	-14.805	-1.321.349 $	-0,00%	0,01%
BURKE MICHAEL K	CASELLA WASTE SYSTEMS INC	BURKE MICHAEL K	Director																													-2.305	-201.826 $																	-2.305	-201.826 $	-2.305	-201.826 $	-2.305	-201.826 $	-0,00%	0,00%
Coletta Edmond	CASELLA WASTE SYSTEMS INC	Coletta Edmond	Officer, PRESIDENT & CEO																																							-12.500	-1.119.523 $							-12.500	-1.119.523 $	-12.500	-1.119.523 $	-12.500	-1.119.523 $	-0,00%	0,01%
EURONET WORLDWIDE, INC.	EURONET WORLDWIDE, INC.																															3.000	200.610 $																	3.000	200.610 $	3.000	200.610 $	3.000	200.610 $	0,00%	-0,00%
MCDONNELL THOMAS A	EURONET WORLDWIDE, INC.	MCDONNELL THOMAS A	Director																													3.000	200.610 $																	3.000	200.610 $	3.000	200.610 $	3.000	200.610 $	0,00%	-0,00%
GREENLIGHT CAPITAL RE, LTD.	GREENLIGHT CAPITAL RE, LTD.																															-11.747	-198.172 $									-23.613	-425.270 $					-19.500	-339.975 $	-54.860	-963.417 $	-54.860	-963.417 $	-54.860	-963.417 $	-0,00%	0,01%
Platt Joseph P JR	GREENLIGHT CAPITAL RE, LTD.	Platt Joseph P JR	Director																													-11.747	-198.172 $									-23.613	-425.270 $					-12.000	-210.000 $	-47.360	-833.442 $	-47.360	-833.442 $	-47.360	-833.442 $	-0,00%	0,01%
Sigmon David	GREENLIGHT CAPITAL RE, LTD.	Sigmon David	Officer, General Counsel																																													-7.500	-129.975 $	-7.500	-129.975 $	-7.500	-129.975 $	-7.500	-129.975 $	-0,00%	0,00%
PEDEVCO CORP	PEDEVCO CORP																															13.428	191.859 $																	13.428	191.859 $	13.428	191.859 $	13.428	191.859 $	0,00%	-0,00%
Willsher Martyn	PEDEVCO CORP	Willsher Martyn	Director																													13.428	191.859 $																	13.428	191.859 $	13.428	191.859 $	13.428	191.859 $	0,00%	-0,00%
HF Sinclair Corp	HF Sinclair Corp																															-2.384	-166.236 $											15.000	1.036.650 $	-10.000	-690.500 $			2.616	179.914 $	2.616	179.914 $	2.616	179.914 $	0,00%	-0,00%
Joyce Matthew	HF Sinclair Corp	Joyce Matthew	Officer, SVP, Lubricants & Specialties																													-2.384	-166.236 $																	-2.384	-166.236 $	-2.384	-166.236 $	-2.384	-166.236 $	-0,00%	0,00%
MYERS FRANKLIN	HF Sinclair Corp	MYERS FRANKLIN	Director, Officer, CEO and President																																									15.000	1.036.650 $					15.000	1.036.650 $	15.000	1.036.650 $	15.000	1.036.650 $	0,00%	-0,01%
Pompa Valerie	HF Sinclair Corp	Pompa Valerie	Officer, EVP, Operations																																											-10.000	-690.500 $			-10.000	-690.500 $	-10.000	-690.500 $	-10.000	-690.500 $	-0,00%	0,00%
KITE REALTY GROUP TRUST	KITE REALTY GROUP TRUST																															-5.922	-161.375 $																	-5.922	-161.375 $	-5.922	-161.375 $	-5.922	-161.375 $	-0,00%	0,00%
Grimes Steven P	KITE REALTY GROUP TRUST	Grimes Steven P	Director																													-5.922	-161.375 $																	-5.922	-161.375 $	-5.922	-161.375 $	-5.922	-161.375 $	-0,00%	0,00%
INTUIT INC.	INTUIT INC.																															500	154.858 $			1.250	386.808 $													1.750	541.665 $	1.750	541.665 $	1.750	541.665 $	0,00%	-0,00%
PRABHU VASANT M	INTUIT INC.	PRABHU VASANT M	Director																													500	154.858 $			1.250	386.808 $													1.750	541.665 $	1.750	541.665 $	1.750	541.665 $	0,00%	-0,00%
Figure Technology Solutions, Inc.	Figure Technology Solutions, Inc.																															-4.237	-151.896 $									-14.562	-542.413 $					-47.064	-1.993.099 $	-65.863	-2.687.407 $	-65.863	-2.687.407 $	-65.863	-2.687.407 $	-0,01%	0,02%
Kgil Minchung	Figure Technology Solutions, Inc.	Kgil Minchung	Officer, Chief Financial Officer																													-4.237	-151.896 $																	-4.237	-151.896 $	-4.237	-151.896 $	-4.237	-151.896 $	-0,00%	0,00%
Tannenbaum Michael Benjamin	Figure Technology Solutions, Inc.	Tannenbaum Michael Benjamin	Director, Officer, Chief Executive Officer																																							-14.562	-542.413 $							-14.562	-542.413 $	-14.562	-542.413 $	-14.562	-542.413 $	-0,00%	0,00%
Stevens David Todd	Figure Technology Solutions, Inc.	Stevens David Todd	Officer, Chief Capital Officer																																													-47.064	-1.993.099 $	-47.064	-1.993.099 $	-47.064	-1.993.099 $	-47.064	-1.993.099 $	-0,00%	0,01%
Vuzix Corp	Vuzix Corp																															-32.000	-149.824 $																	-32.000	-149.824 $	-32.000	-149.824 $	-32.000	-149.824 $	-0,00%	0,00%
Whitten-Doolin Paula Beck	Vuzix Corp	Whitten-Doolin Paula Beck	Director																													-32.000	-149.824 $																	-32.000	-149.824 $	-32.000	-149.824 $	-32.000	-149.824 $	-0,00%	0,00%
ONE STOP SYSTEMS, INC.	ONE STOP SYSTEMS, INC.																															-16.000	-281.280 $																	-16.000	-281.280 $	-16.000	-281.280 $	-16.000	-281.280 $	-0,00%	0,00%
BASSETT DAVID GEORGE	ONE STOP SYSTEMS, INC.	BASSETT DAVID GEORGE	Director																													-8.000	-141.120 $																	-8.000	-141.120 $	-8.000	-141.120 $	-8.000	-141.120 $	-0,00%	0,00%
Matz Gregory W	ONE STOP SYSTEMS, INC.	Matz Gregory W	Director																													-8.000	-140.160 $																	-8.000	-140.160 $	-8.000	-140.160 $	-8.000	-140.160 $	-0,00%	0,00%
LivaNova PLC	LivaNova PLC																															-1.800	-136.350 $																	-1.800	-136.350 $	-1.800	-136.350 $	-1.800	-136.350 $	-0,00%	0,00%
Bianchi Francesco	LivaNova PLC	Bianchi Francesco	Director																													-1.800	-136.350 $																	-1.800	-136.350 $	-1.800	-136.350 $	-1.800	-136.350 $	-0,00%	0,00%
AUNA S.A.	AUNA S.A.																															30.000	131.700 $																	30.000	131.700 $	30.000	131.700 $	30.000	131.700 $	0,00%	-0,00%
Zamora Leon Jesus	AUNA S.A.	Zamora Leon Jesus	Director, Officer, President																													30.000	131.700 $																	30.000	131.700 $	30.000	131.700 $	30.000	131.700 $	0,00%	-0,00%
ZEBRA TECHNOLOGIES CORP	ZEBRA TECHNOLOGIES CORP																															-500	-126.975 $															-3.000	-748.620 $	-3.500	-875.595 $	-3.500	-875.595 $	-3.500	-875.595 $	-0,00%	0,01%
Luff Loizides Melissa	ZEBRA TECHNOLOGIES CORP	Luff Loizides Melissa	Officer, Chief People Officer																													-500	-126.975 $																	-500	-126.975 $	-500	-126.975 $	-500	-126.975 $	-0,00%	0,00%
ROBERTS JANICE M	ZEBRA TECHNOLOGIES CORP	ROBERTS JANICE M	Director																																													-3.000	-748.620 $	-3.000	-748.620 $	-3.000	-748.620 $	-3.000	-748.620 $	-0,00%	0,00%
Data Storage Corp	Data Storage Corp																															-32.610	-124.570 $			-41.793	-159.649 $													-74.403	-284.219 $	-74.403	-284.219 $	-74.403	-284.219 $	-0,01%	0,00%
Piluso Charles M.	Data Storage Corp	Piluso Charles M.	Director, Officer, 10% Owner, Chairman and CEO																													-32.610	-124.570 $			-41.793	-159.649 $													-74.403	-284.219 $	-74.403	-284.219 $	-74.403	-284.219 $	-0,01%	0,00%
EXPONENT INC	EXPONENT INC																															-2.000	-114.930 $													-2.367	-127.959 $			-4.367	-242.889 $	-4.367	-242.889 $	-4.367	-242.889 $	-0,00%	0,00%
James Bradley A	EXPONENT INC	James Bradley A	Officer, Group Vice President																													-2.000	-114.930 $																	-2.000	-114.930 $	-2.000	-114.930 $	-2.000	-114.930 $	-0,00%	0,00%
Corrigan Catherine	EXPONENT INC	Corrigan Catherine	Director, Officer, President & CEO																																											-2.367	-127.959 $			-2.367	-127.959 $	-2.367	-127.959 $	-2.367	-127.959 $	-0,00%	0,00%
ACADIA PHARMACEUTICALS INC	ACADIA PHARMACEUTICALS INC																															-5.401	-114.393 $																	-5.401	-114.393 $	-5.401	-114.393 $	-5.401	-114.393 $	-0,00%	0,00%
Kihara James	ACADIA PHARMACEUTICALS INC	Kihara James	Officer, PRINCIPAL ACCOUNTING OFFICER																													-5.401	-114.393 $																	-5.401	-114.393 $	-5.401	-114.393 $	-5.401	-114.393 $	-0,00%	0,00%
QUAKER CHEMICAL CORP	QUAKER CHEMICAL CORP																															-731	-106.556 $																	-731	-106.556 $	-731	-106.556 $	-731	-106.556 $	-0,00%	0,00%
Bijlani Jeewat	QUAKER CHEMICAL CORP	Bijlani Jeewat	Officer, EVP, Glob. Spec. & CGO																													-731	-106.556 $																	-731	-106.556 $	-731	-106.556 $	-731	-106.556 $	-0,00%	0,00%
PROSPERITY BANCSHARES INC	PROSPERITY BANCSHARES INC																															-1.500	-104.250 $																	-1.500	-104.250 $	-1.500	-104.250 $	-1.500	-104.250 $	-0,00%	0,00%
STEELHAMMER ROBERT H	PROSPERITY BANCSHARES INC	STEELHAMMER ROBERT H	Director																													-1.500	-104.250 $																	-1.500	-104.250 $	-1.500	-104.250 $	-1.500	-104.250 $	-0,00%	0,00%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP																																	-5.900	-169.979 $			-5.700	-163.077 $											-11.600	-333.056 $	-11.600	-333.056 $	-11.600	-333.056 $	-0,00%	0,00%
Tavares de Sousa Roberval	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	Tavares de Sousa Roberval	Officer, Engineering Officer																															-5.900	-169.979 $															-5.900	-169.979 $	-5.900	-169.979 $	-5.900	-169.979 $	-0,00%	0,00%
Tavares de Sousa Samanta I.S.	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	Tavares de Sousa Samanta I.S.	Officer, Inst. Rel. & Sustain. Officer																																			-5.700	-163.077 $											-5.700	-163.077 $	-5.700	-163.077 $	-5.700	-163.077 $	-0,00%	0,00%
Liberty Latin America Ltd.	Liberty Latin America Ltd.																																			0	0 $													0	0 $	0	0 $	0	0 $	0,00%	-0,00%
MALONE JOHN C	Liberty Latin America Ltd.	MALONE JOHN C																																		0	0 $													0	0 $	0	0 $	0	0 $	0,00%	-0,00%
T1 Energy Inc.	T1 Energy Inc.																																			-9.500.000	-77.293.020 $	-13.000.000	-113.018.494 $											-22.500.000	-190.311.514 $	-22.500.000	-190.311.514 $	-22.500.000	-190.311.514 $	-1,87%	1,20%
TRINA SOLAR (SCHWEIZ) AG	T1 Energy Inc.	TRINA SOLAR (SCHWEIZ) AG	10% Owner																																	-9.500.000	-77.293.020 $	-13.000.000	-113.018.494 $											-22.500.000	-190.311.514 $	-22.500.000	-190.311.514 $	-22.500.000	-190.311.514 $	-1,87%	1,20%
Roivant Sciences Ltd.	Roivant Sciences Ltd.																																			-200.000	-6.054.000 $													-200.000	-6.054.000 $	-200.000	-6.054.000 $	-200.000	-6.054.000 $	-0,02%	0,04%
Venker Eric	Roivant Sciences Ltd.	Venker Eric	Officer, President & Immunovant CEO																																	-200.000	-6.054.000 $													-200.000	-6.054.000 $	-200.000	-6.054.000 $	-200.000	-6.054.000 $	-0,02%	0,04%
Perimeter Solutions, Inc.	Perimeter Solutions, Inc.																																			-117.511	-3.665.168 $	-91.724	-2.926.913 $	-20.300	-692.027 $									-229.535	-7.284.108 $	-229.535	-7.284.108 $	-229.535	-7.284.108 $	-0,02%	0,05%
Khouri Haitham	Perimeter Solutions, Inc.	Khouri Haitham	Director, Officer, Chief Executive Officer																																	-117.511	-3.665.168 $	-91.724	-2.926.913 $	-20.300	-692.027 $									-229.535	-7.284.108 $	-229.535	-7.284.108 $	-229.535	-7.284.108 $	-0,02%	0,05%
GLOBE LIFE INC.	GLOBE LIFE INC.																																			-27.936	-4.376.297 $					-11.903	-1.864.186 $							-39.839	-6.240.483 $	-39.839	-6.240.483 $	-39.839	-6.240.483 $	-0,00%	0,04%
SVOBODA FRANK M	GLOBE LIFE INC.	SVOBODA FRANK M	Director, Officer, Co-Chairman & CEO																																	-20.000	-3.133.588 $													-20.000	-3.133.588 $	-20.000	-3.133.588 $	-20.000	-3.133.588 $	-0,00%	0,02%
Kalmbach Thomas Peter	GLOBE LIFE INC.	Kalmbach Thomas Peter	Officer, EVP & CFO																																	-7.936	-1.242.709 $					-11.903	-1.864.186 $							-19.839	-3.106.895 $	-19.839	-3.106.895 $	-19.839	-3.106.895 $	-0,00%	0,02%
Orthofix Medical Inc.	Orthofix Medical Inc.																																			-242.000	-2.589.206 $													-242.000	-2.589.206 $	-242.000	-2.589.206 $	-242.000	-2.589.206 $	-0,02%	0,02%
Juniper Investment Company, LLC	Orthofix Medical Inc.	Juniper Investment Company, LLC	10% Owner																																	-242.000	-2.589.206 $													-242.000	-2.589.206 $	-242.000	-2.589.206 $	-242.000	-2.589.206 $	-0,02%	0,02%
Gold.com, Inc.	Gold.com, Inc.																																			58.536	2.523.528 $	40.141	1.660.408 $	56.590	2.296.128 $	44.733	1.762.565 $							200.000	8.242.629 $	200.000	8.242.629 $	200.000	8.242.629 $	0,02%	-0,05%
Tether Global Investments Fund, S.I.C.A.F., S.A.	Gold.com, Inc.	Tether Global Investments Fund, S.I.C.A.F., S.A.	10% Owner																																	58.536	2.523.528 $	40.141	1.660.408 $	56.590	2.296.128 $	44.733	1.762.565 $							200.000	8.242.629 $	200.000	8.242.629 $	200.000	8.242.629 $	0,02%	-0,05%
COHU INC	COHU INC																																			-68.411	-3.193.719 $			-10.257	-460.026 $									-78.668	-3.653.746 $	-78.668	-3.653.746 $	-78.668	-3.653.746 $	-0,01%	0,02%
Muller Luis A	COHU INC	Muller Luis A	Officer, President & CEO																																	-45.154	-2.105.079 $													-45.154	-2.105.079 $	-45.154	-2.105.079 $	-45.154	-2.105.079 $	-0,00%	0,01%
Jones Jeffrey D	COHU INC	Jones Jeffrey D	Officer, Sr. VP Finance & CFO																																	-13.000	-608.920 $													-13.000	-608.920 $	-13.000	-608.920 $	-13.000	-608.920 $	-0,00%	0,00%
DONAHUE JAMES A	COHU INC	DONAHUE JAMES A	Director																																	-10.257	-479.720 $													-10.257	-479.720 $	-10.257	-479.720 $	-10.257	-479.720 $	-0,00%	0,00%
BILODEAU STEVEN J	COHU INC	BILODEAU STEVEN J	Director																																					-10.257	-460.026 $									-10.257	-460.026 $	-10.257	-460.026 $	-10.257	-460.026 $	-0,00%	0,00%
Fabrinet	Fabrinet																																			-2.500	-1.779.775 $													-2.500	-1.779.775 $	-2.500	-1.779.775 $	-2.500	-1.779.775 $	-0,00%	0,01%
Bahrami Homa	Fabrinet	Bahrami Homa	Director																																	-2.500	-1.779.775 $													-2.500	-1.779.775 $	-2.500	-1.779.775 $	-2.500	-1.779.775 $	-0,00%	0,01%
Freshpet, Inc.	Freshpet, Inc.																																			-42.495	-2.168.382 $			-42.907	-2.056.103 $			-36.857	-1.799.735 $	-42.393	-2.090.532 $			-164.652	-8.114.753 $	-164.652	-8.114.753 $	-164.652	-8.114.753 $	-0,01%	0,05%
Cyr William B.	Freshpet, Inc.	Cyr William B.	Director, Officer, Chief Executive Officer																																	-42.495	-2.168.382 $			-42.907	-2.056.103 $			-39.857	-1.945.745 $	-42.393	-2.090.532 $			-167.652	-8.260.763 $	-167.652	-8.260.763 $	-167.652	-8.260.763 $	-0,01%	0,05%
MCLEVISH TIMOTHY R	Freshpet, Inc.	MCLEVISH TIMOTHY R	Director																																									3.000	146.010 $					3.000	146.010 $	3.000	146.010 $	3.000	146.010 $	0,00%	-0,00%
REGAL REXNORD CORP	REGAL REXNORD CORP																																			-6.499	-1.299.800 $											-9.390	-1.963.731 $	-15.889	-3.263.531 $	-15.889	-3.263.531 $	-15.889	-3.263.531 $	-0,00%	0,02%
Rehard Robert	REGAL REXNORD CORP	Rehard Robert	Officer, EVP and CFO*																																	-6.499	-1.299.800 $													-6.499	-1.299.800 $	-6.499	-1.299.800 $	-6.499	-1.299.800 $	-0,00%	0,01%
Morton Jerrald R	REGAL REXNORD CORP	Morton Jerrald R	Officer, EVP and Pres. IPS*																																													-9.390	-1.963.731 $	-9.390	-1.963.731 $	-9.390	-1.963.731 $	-9.390	-1.963.731 $	-0,00%	0,01%
AVNET INC	AVNET INC																																			-12.000	-1.023.120 $													-12.000	-1.023.120 $	-12.000	-1.023.120 $	-12.000	-1.023.120 $	-0,00%	0,01%
JACOBSON KENNETH A	AVNET INC	JACOBSON KENNETH A	Officer, Chief Financial Officer																																	-12.000	-1.023.120 $													-12.000	-1.023.120 $	-12.000	-1.023.120 $	-12.000	-1.023.120 $	-0,00%	0,01%
CVB FINANCIAL CORP	CVB FINANCIAL CORP																																			48.894	999.985 $					25.187	500.000 $					25.097	499.982 $	99.178	1.999.967 $	99.178	1.999.967 $	99.178	1.999.967 $	0,01%	-0,01%
Borba George A Jr	CVB FINANCIAL CORP	Borba George A Jr	Director																																	48.894	999.985 $					25.187	500.000 $					25.097	499.982 $	99.178	1.999.967 $	99.178	1.999.967 $	99.178	1.999.967 $	0,01%	-0,01%
GENWORTH FINANCIAL INC	GENWORTH FINANCIAL INC																																			-150.000	-1.383.055 $													-150.000	-1.383.055 $	-150.000	-1.383.055 $	-150.000	-1.383.055 $	-0,01%	0,01%
McInerney Thomas J	GENWORTH FINANCIAL INC	McInerney Thomas J	Director, Officer, President and CEO; Director																																	-100.000	-927.000 $													-100.000	-927.000 $	-100.000	-927.000 $	-100.000	-927.000 $	-0,01%	0,01%
RESTREPO ROBERT P JR	GENWORTH FINANCIAL INC	RESTREPO ROBERT P JR	Director																																	-50.000	-456.055 $													-50.000	-456.055 $	-50.000	-456.055 $	-50.000	-456.055 $	-0,00%	0,00%
IPG PHOTONICS CORP	IPG PHOTONICS CORP																																			-9.975	-1.195.098 $											-1.690	-178.430 $	-11.665	-1.373.528 $	-11.665	-1.373.528 $	-11.665	-1.373.528 $	-0,00%	0,01%
Mammen Timothy PV	IPG PHOTONICS CORP	Mammen Timothy PV	Officer, SVP, Chief Financial Officer																																	-9.975	-1.195.098 $													-9.975	-1.195.098 $	-9.975	-1.195.098 $	-9.975	-1.195.098 $	-0,00%	0,01%
Desmond Jeanmarie F.	IPG PHOTONICS CORP	Desmond Jeanmarie F.	Director																																													-1.690	-178.430 $	-1.690	-178.430 $	-1.690	-178.430 $	-1.690	-178.430 $	-0,00%	0,00%
MERCADOLIBRE INC	MERCADOLIBRE INC																																			600	993.556 $													600	993.556 $	600	993.556 $	600	993.556 $	0,00%	-0,01%
Aguzin Alejandro Nicolas	MERCADOLIBRE INC	Aguzin Alejandro Nicolas	Director																																	600	993.556 $													600	993.556 $	600	993.556 $	600	993.556 $	0,00%	-0,01%
NISOURCE INC.	NISOURCE INC.																																			-15.000	-715.200 $	-19.905	-950.066 $	-2.500	-118.575 $							-10.000	-471.850 $	-47.405	-2.255.691 $	-47.405	-2.255.691 $	-47.405	-2.255.691 $	-0,00%	0,01%
Berman Melanie B.	NISOURCE INC.	Berman Melanie B.	Officer, EVP Administration & CHRO																																	-15.000	-715.200 $													-15.000	-715.200 $	-15.000	-715.200 $	-15.000	-715.200 $	-0,00%	0,00%
Yates Lloyd M	NISOURCE INC.	Yates Lloyd M	Director, Officer, Director and President & CEO																																			-19.905	-950.066 $											-19.905	-950.066 $	-19.905	-950.066 $	-19.905	-950.066 $	-0,00%	0,01%
BIRMINGHAM MELODY	NISOURCE INC.	BIRMINGHAM MELODY	Officer, EVP & Grp President, Utilities																																					-2.500	-118.575 $							-10.000	-471.850 $	-12.500	-590.425 $	-12.500	-590.425 $	-12.500	-590.425 $	-0,00%	0,00%
URBAN OUTFITTERS INC	URBAN OUTFITTERS INC																																			-23.160	-1.696.131 $													-23.160	-1.696.131 $	-23.160	-1.696.131 $	-23.160	-1.696.131 $	-0,00%	0,01%
Conforti Frank	URBAN OUTFITTERS INC	Conforti Frank	Officer, Co-President & COO																																	-9.391	-687.290 $													-9.391	-687.290 $	-9.391	-687.290 $	-9.391	-687.290 $	-0,00%	0,00%
Hayne Azeez	URBAN OUTFITTERS INC	Hayne Azeez	Officer, Chief Administrative Officer																																	-8.733	-639.098 $													-8.733	-639.098 $	-8.733	-639.098 $	-8.733	-639.098 $	-0,00%	0,00%
Marein-Efron Melanie	URBAN OUTFITTERS INC	Marein-Efron Melanie	Officer, Chief Financial Officer																																	-5.036	-369.743 $													-5.036	-369.743 $	-5.036	-369.743 $	-5.036	-369.743 $	-0,00%	0,00%
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.																																			10.000	641.800 $													10.000	641.800 $	10.000	641.800 $	10.000	641.800 $	0,00%	-0,00%
Lobo Kevin	GE HealthCare Technologies Inc.	Lobo Kevin	Director																																	10.000	641.800 $													10.000	641.800 $	10.000	641.800 $	10.000	641.800 $	0,00%	-0,00%
StepStone Private Credit Income Fund	StepStone Private Credit Income Fund																																			49.407	500.000 $													49.407	500.000 $	49.407	500.000 $	49.407	500.000 $	0,00%	-0,00%
Smith Timothy Adair	StepStone Private Credit Income Fund	Smith Timothy Adair	Officer, Vice President																																	49.407	500.000 $													49.407	500.000 $	49.407	500.000 $	49.407	500.000 $	0,00%	-0,00%
NEWELL BRANDS INC.	NEWELL BRANDS INC.																																			-100.000	-360.000 $													-100.000	-360.000 $	-100.000	-360.000 $	-100.000	-360.000 $	-0,01%	0,00%
Turner Bradford R	NEWELL BRANDS INC.	Turner Bradford R	Officer, Chief Legal & Admin. Officer																																	-100.000	-360.000 $													-100.000	-360.000 $	-100.000	-360.000 $	-100.000	-360.000 $	-0,01%	0,00%
SOMNIGROUP INTERNATIONAL INC.	SOMNIGROUP INTERNATIONAL INC.																																			-5.357	-357.808 $													-5.357	-357.808 $	-5.357	-357.808 $	-5.357	-357.808 $	-0,00%	0,00%
Rusing Steven H	SOMNIGROUP INTERNATIONAL INC.	Rusing Steven H	Officer, President & CEO Mattress Firm																																	-5.357	-357.808 $													-5.357	-357.808 $	-5.357	-357.808 $	-5.357	-357.808 $	-0,00%	0,00%
ZILLOW GROUP, INC.	ZILLOW GROUP, INC.																																			-9.072	-331.491 $									-3.364	-125.242 $	-8.490	-321.722 $	-20.926	-778.454 $	-20.926	-778.454 $	-20.926	-778.454 $	-0,00%	0,00%
Wacksman Jeremy	ZILLOW GROUP, INC.	Wacksman Jeremy	Director, Officer, Chief Executive Officer																																	-9.072	-331.491 $											-5.751	-217.863 $	-14.823	-549.354 $	-14.823	-549.354 $	-14.823	-549.354 $	-0,00%	0,00%
Owens Bradley D.	ZILLOW GROUP, INC.	Owens Bradley D.	Officer, General Counsel																																											-3.364	-125.242 $			-3.364	-125.242 $	-3.364	-125.242 $	-3.364	-125.242 $	-0,00%	0,00%
Samuelson Errol G	ZILLOW GROUP, INC.	Samuelson Errol G	Officer, Chief Industry Dev. Officer																																													-2.739	-103.859 $	-2.739	-103.859 $	-2.739	-103.859 $	-2.739	-103.859 $	-0,00%	0,00%
United Parks & Resorts Inc.	United Parks & Resorts Inc.																																			-8.000	-294.080 $													-8.000	-294.080 $	-8.000	-294.080 $	-8.000	-294.080 $	-0,00%	0,00%
Finazzo Christopher L.	United Parks & Resorts Inc.	Finazzo Christopher L.	Officer, Chief Commercial Officer																																	-8.000	-294.080 $													-8.000	-294.080 $	-8.000	-294.080 $	-8.000	-294.080 $	-0,00%	0,00%
ICU MEDICAL INC/DE	ICU MEDICAL INC/DE																																			-2.123	-280.685 $											-2.447	-303.624 $	-4.570	-584.309 $	-4.570	-584.309 $	-4.570	-584.309 $	-0,00%	0,00%
Woolson Daniel	ICU MEDICAL INC/DE	Woolson Daniel	Officer, President																																	-2.123	-280.685 $													-2.123	-280.685 $	-2.123	-280.685 $	-2.123	-280.685 $	-0,00%	0,00%
Sanzone Virginia Ruth	ICU MEDICAL INC/DE	Sanzone Virginia Ruth	Officer, VP, General Counsel																																													-2.447	-303.624 $	-2.447	-303.624 $	-2.447	-303.624 $	-2.447	-303.624 $	-0,00%	0,00%
RYANAIR HOLDINGS PLC	RYANAIR HOLDINGS PLC																																			-9.999	-275.572 $					-93.411	-2.429.620 $							-103.410	-2.705.193 $	-103.410	-2.705.193 $	-103.410	-2.705.193 $	-0,01%	0,02%
McGuinness Jason Paul	RYANAIR HOLDINGS PLC	McGuinness Jason Paul	Officer, Ryanair DAC CCO																																	-9.999	-275.572 $					-12.562	-326.738 $							-22.561	-602.310 $	-22.561	-602.310 $	-22.561	-602.310 $	-0,00%	0,00%
Wilson Eddie Joseph	RYANAIR HOLDINGS PLC	Wilson Eddie Joseph	Officer, Ryanair DAC CEO																																							-21.080	-548.291 $							-21.080	-548.291 $	-21.080	-548.291 $	-21.080	-548.291 $	-0,00%	0,00%
Komorek Juliusz Grzegorz	RYANAIR HOLDINGS PLC	Komorek Juliusz Grzegorz	Officer, Group CLO & Company Secretary																																							-14.053	-365.519 $							-14.053	-365.519 $	-14.053	-365.519 $	-14.053	-365.519 $	-0,00%	0,00%
Gruber Andreas	RYANAIR HOLDINGS PLC	Gruber Andreas	Officer, Lauda Joint CEO																																							-13.467	-350.277 $							-13.467	-350.277 $	-13.467	-350.277 $	-13.467	-350.277 $	-0,00%	0,00%
Brady Dara	RYANAIR HOLDINGS PLC	Brady Dara	Officer, Ryanair DAC CMO																																							-8.973	-233.388 $							-8.973	-233.388 $	-8.973	-233.388 $	-8.973	-233.388 $	-0,00%	0,00%
Hughes Darrell Thomas, McCann Tracey	RYANAIR HOLDINGS PLC	Hughes Darrell Thomas, McCann Tracey	Officer, Ryanair DAC CFO, Officer, Ryanair DAC CPO																																							-8.197	-213.204 $							-8.197	-213.204 $	-8.197	-213.204 $	-8.197	-213.204 $	-0,00%	0,00%
O'Brien David Patrick DPO	RYANAIR HOLDINGS PLC	O'Brien David Patrick DPO	Officer, See Remarks																																							-8.080	-210.161 $							-8.080	-210.161 $	-8.080	-210.161 $	-8.080	-210.161 $	-0,00%	0,00%
Sharkey Carol Marie	RYANAIR HOLDINGS PLC	Sharkey Carol Marie	Officer, Chief Risk Officer																																							-6.999	-182.044 $							-6.999	-182.044 $	-6.999	-182.044 $	-6.999	-182.044 $	-0,00%	0,00%
Cosan S.A.	Cosan S.A.																																			-77.640	-267.082 $					2.441.528	12.549.454 $							2.363.888	12.282.372 $	2.363.888	12.282.372 $	2.363.888	12.282.372 $	0,20%	-0,08%
Mello Rubens Ometto Silveira	Cosan S.A.	Mello Rubens Ometto Silveira	Director																																	-77.640	-267.082 $													-77.640	-267.082 $	-77.640	-267.082 $	-77.640	-267.082 $	-0,01%	0,00%
Martins Marcelo Eduardo	Cosan S.A.	Martins Marcelo Eduardo	Director, Officer, Chief Executive Officer																																							2.441.528	12.549.454 $							2.441.528	12.549.454 $	2.441.528	12.549.454 $	2.441.528	12.549.454 $	0,20%	-0,08%
MGM Resorts International	MGM Resorts International																																			-6.675	-256.587 $													-6.675	-256.587 $	-6.675	-256.587 $	-6.675	-256.587 $	-0,00%	0,00%
TAYLOR DANIEL J	MGM Resorts International	TAYLOR DANIEL J	Director																																	-6.675	-256.587 $													-6.675	-256.587 $	-6.675	-256.587 $	-6.675	-256.587 $	-0,00%	0,00%
HCW Biologics Inc.	HCW Biologics Inc.																																			291.815	410.000 $													291.815	410.000 $	291.815	410.000 $	291.815	410.000 $	0,02%	-0,00%
GARRETT SCOTT T	HCW Biologics Inc.	GARRETT SCOTT T	Director																																	177.936	250.000 $													177.936	250.000 $	177.936	250.000 $	177.936	250.000 $	0,01%	-0,00%
Wong Hing C	HCW Biologics Inc.	Wong Hing C	Director, Officer, 10% Owner, Chief Executive Officer																																	113.879	160.000 $													113.879	160.000 $	113.879	160.000 $	113.879	160.000 $	0,01%	-0,00%
Celsius Holdings, Inc.	Celsius Holdings, Inc.																																			16.875	498.558 $	7.500	217.800 $											24.375	716.358 $	24.375	716.358 $	24.375	716.358 $	0,00%	-0,00%
Kravitz Hal	Celsius Holdings, Inc.	Kravitz Hal	Director																																	8.400	249.732 $													8.400	249.732 $	8.400	249.732 $	8.400	249.732 $	0,00%	-0,00%
Fieldly John	Celsius Holdings, Inc.	Fieldly John	Director, Officer, Chief Executive Officer																																	8.475	248.826 $													8.475	248.826 $	8.475	248.826 $	8.475	248.826 $	0,00%	-0,00%
Hanson Eric	Celsius Holdings, Inc.	Hanson Eric	Officer, President & COO																																			7.500	217.800 $											7.500	217.800 $	7.500	217.800 $	7.500	217.800 $	0,00%	-0,00%
Cricut, Inc.	Cricut, Inc.																																			-60.000	-238.710 $	-60.000	-237.186 $	-60.000	-236.964 $									-180.000	-712.860 $	-180.000	-712.860 $	-180.000	-712.860 $	-0,01%	0,00%
Ashish Arora	Cricut, Inc.	Ashish Arora	Director, Officer, 10% Owner, Chief Executive Officer																																	-60.000	-238.710 $	-60.000	-237.186 $	-60.000	-236.964 $									-180.000	-712.860 $	-180.000	-712.860 $	-180.000	-712.860 $	-0,01%	0,00%
TERADYNE, INC	TERADYNE, INC																																			-656	-232.880 $	-1.008	-348.133 $							-8.597	-2.914.211 $			-10.261	-3.495.224 $	-10.261	-3.495.224 $	-10.261	-3.495.224 $	-0,00%	0,02%
Poulin Shannon John	TERADYNE, INC	Poulin Shannon John	Officer, President, Semiconductor Test																																	-656	-232.880 $	-1.008	-348.133 $											-1.664	-581.013 $	-1.664	-581.013 $	-1.664	-581.013 $	-0,00%	0,00%
Smith Gregory Stephen	TERADYNE, INC	Smith Gregory Stephen	Director, Officer, President and CEO																																											-8.597	-2.914.211 $			-8.597	-2.914.211 $	-8.597	-2.914.211 $	-8.597	-2.914.211 $	-0,00%	0,02%
SS&C Technologies Holdings Inc	SS&C Technologies Holdings Inc																																			-3.000	-200.043 $			-5.740	-383.550 $									-8.740	-583.592 $	-8.740	-583.592 $	-8.740	-583.592 $	-0,00%	0,00%
ZAMKOW MICHAEL JAY	SS&C Technologies Holdings Inc	ZAMKOW MICHAEL JAY	Director																																	-3.000	-200.043 $			-3.000	-200.353 $									-6.000	-400.396 $	-6.000	-400.396 $	-6.000	-400.396 $	-0,00%	0,00%
MICHAEL JONATHAN E	SS&C Technologies Holdings Inc	MICHAEL JONATHAN E	Director																																					-2.740	-183.196 $									-2.740	-183.196 $	-2.740	-183.196 $	-2.740	-183.196 $	-0,00%	0,00%
Triumph Financial, Inc.	Triumph Financial, Inc.																																			-2.900	-193.430 $													-2.900	-193.430 $	-2.900	-193.430 $	-2.900	-193.430 $	-0,00%	0,00%
Schreyer Edward Joseph	Triumph Financial, Inc.	Schreyer Edward Joseph	Officer, EVP, Chief Operating Officer																																	-2.900	-193.430 $													-2.900	-193.430 $	-2.900	-193.430 $	-2.900	-193.430 $	-0,00%	0,00%
First Western Financial Inc	First Western Financial Inc																																			-6.417	-181.665 $													-6.417	-181.665 $	-6.417	-181.665 $	-6.417	-181.665 $	-0,00%	0,00%
Wylie Scott C	First Western Financial Inc	Wylie Scott C	Director, Officer, CHAIRMAN, CEO AND PRESIDENT																																	-6.417	-181.665 $													-6.417	-181.665 $	-6.417	-181.665 $	-6.417	-181.665 $	-0,00%	0,00%
MARKETWISE, INC.	MARKETWISE, INC.																																			10.000	178.800 $			20.100	345.921 $							20.000	362.400 $	50.100	887.121 $	50.100	887.121 $	50.100	887.121 $	0,00%	-0,01%
Stansberry Frank Porter	MARKETWISE, INC.	Stansberry Frank Porter	Director, 10% Owner																																	10.000	178.800 $			20.100	345.921 $							20.000	362.400 $	50.100	887.121 $	50.100	887.121 $	50.100	887.121 $	0,00%	-0,01%
PRO DEX INC	PRO DEX INC																																			-2.824	-175.342 $	-5.322	-333.654 $											-8.146	-508.996 $	-8.146	-508.996 $	-8.146	-508.996 $	-0,00%	0,00%
Van Kirk Richard Lee Jr	PRO DEX INC	Van Kirk Richard Lee Jr	Director, Officer, Chief Executive Officer																																	-2.824	-175.342 $	-5.322	-333.654 $											-8.146	-508.996 $	-8.146	-508.996 $	-8.146	-508.996 $	-0,00%	0,00%
Matternet, Inc.	Matternet, Inc.																																			58.333	174.999 $													58.333	174.999 $	58.333	174.999 $	58.333	174.999 $	0,00%	-0,00%
Ranjan Saurabh	Matternet, Inc.	Ranjan Saurabh	Director																																	58.333	174.999 $													58.333	174.999 $	58.333	174.999 $	58.333	174.999 $	0,00%	-0,00%
Pharvaris N.V.	Pharvaris N.V.																																			-5.501	-169.084 $	-19.667	-595.929 $							-28.748	-858.273 $			-53.916	-1.623.286 $	-53.916	-1.623.286 $	-53.916	-1.623.286 $	-0,00%	0,01%
Nijdam Anna	Pharvaris N.V.	Nijdam Anna	Officer, Principal Accounting Officer																																	-5.501	-169.084 $													-5.501	-169.084 $	-5.501	-169.084 $	-5.501	-169.084 $	-0,00%	0,00%
Nassif David W.	Pharvaris N.V.	Nassif David W.	Officer, CFO / CLO																																			-10.000	-303.076 $											-10.000	-303.076 $	-10.000	-303.076 $	-10.000	-303.076 $	-0,00%	0,00%
Monges Viviane	Pharvaris N.V.	Monges Viviane	Director																																			-9.667	-292.853 $											-9.667	-292.853 $	-9.667	-292.853 $	-9.667	-292.853 $	-0,00%	0,00%
Souverijns Wim	Pharvaris N.V.	Souverijns Wim	Officer, Chief Commercial Officer																																											-10.000	-299.163 $			-10.000	-299.163 $	-10.000	-299.163 $	-10.000	-299.163 $	-0,00%	0,00%
Abele Stefan Andreas	Pharvaris N.V.	Abele Stefan Andreas	Officer, Chief Technical Ops Officer																																											-8.748	-260.864 $			-8.748	-260.864 $	-8.748	-260.864 $	-8.748	-260.864 $	-0,00%	0,00%
Glassman Robert	Pharvaris N.V.	Glassman Robert	Director																																											-10.000	-298.245 $			-10.000	-298.245 $	-10.000	-298.245 $	-10.000	-298.245 $	-0,00%	0,00%
ALPHA & OMEGA SEMICONDUCTOR Ltd	ALPHA & OMEGA SEMICONDUCTOR Ltd																																			-3.844	-151.739 $							-4.916	-201.556 $					-8.760	-353.295 $	-8.760	-353.295 $	-8.760	-353.295 $	-0,00%	0,00%
Chen Claudia	ALPHA & OMEGA SEMICONDUCTOR Ltd	Chen Claudia	Director																																	-3.844	-151.739 $													-3.844	-151.739 $	-3.844	-151.739 $	-3.844	-151.739 $	-0,00%	0,00%
Xue Bing	ALPHA & OMEGA SEMICONDUCTOR Ltd	Xue Bing	Officer, EVP-WW Sales & Bus Development																																									-4.916	-201.556 $					-4.916	-201.556 $	-4.916	-201.556 $	-4.916	-201.556 $	-0,00%	0,00%
NewGenIvf Group Ltd	NewGenIvf Group Ltd																																			137.541	136.166 $													137.541	136.166 $	137.541	136.166 $	137.541	136.166 $	0,01%	-0,00%
HRT FINANCIAL LP	NewGenIvf Group Ltd	HRT FINANCIAL LP	10% Owner																																	137.541	136.166 $													137.541	136.166 $	137.541	136.166 $	137.541	136.166 $	0,01%	-0,00%
Huron Consulting Group Inc.	Huron Consulting Group Inc.																																			-1.099	-115.868 $													-1.099	-115.868 $	-1.099	-115.868 $	-1.099	-115.868 $	-0,00%	0,00%
Brown Joy	Huron Consulting Group Inc.	Brown Joy	Director																																	-1.099	-115.868 $													-1.099	-115.868 $	-1.099	-115.868 $	-1.099	-115.868 $	-0,00%	0,00%
OLD SECOND BANCORP INC	OLD SECOND BANCORP INC																																			-5.120	-108.134 $	-10.000	-211.200 $											-15.120	-319.334 $	-15.120	-319.334 $	-15.120	-319.334 $	-0,00%	0,00%
COLLINS GARY S	OLD SECOND BANCORP INC	COLLINS GARY S	Director, Officer, VICE CHAIRMAN																																	-5.120	-108.134 $	-10.000	-211.200 $											-15.120	-319.334 $	-15.120	-319.334 $	-15.120	-319.334 $	-0,00%	0,00%
Glass House Brands Inc.	Glass House Brands Inc.																																			-10.414	-106.119 $					-15.888	-160.151 $							-26.302	-266.270 $	-26.302	-266.270 $	-26.302	-266.270 $	-0,00%	0,00%
Tu William	Glass House Brands Inc.	Tu William	Officer, SVP, Corporate Controller																																	-10.414	-106.119 $					-15.888	-160.151 $							-26.302	-266.270 $	-26.302	-266.270 $	-26.302	-266.270 $	-0,00%	0,00%
Amrize Ltd	Amrize Ltd																																			2.000	100.500 $					13.001	646.650 $			28.417	1.407.571 $			43.418	2.154.720 $	43.418	2.154.720 $	43.418	2.154.720 $	0,00%	-0,01%
Forrest Nollaig	Amrize Ltd	Forrest Nollaig	Officer, Chief Mktg & Corp Affairs Off																																	2.000	100.500 $													2.000	100.500 $	2.000	100.500 $	2.000	100.500 $	0,00%	-0,00%
Jenisch Jan Philipp	Amrize Ltd	Jenisch Jan Philipp	Director, Officer, Chairman & CEO																																							13.001	646.650 $			28.417	1.407.571 $			41.418	2.054.220 $	41.418	2.054.220 $	41.418	2.054.220 $	0,00%	-0,01%
CVS HEALTH Corp	CVS HEALTH Corp																																					-370.462	-34.619.007 $	-1.017.200	-95.433.796 $	-1.983.387	-187.326.935 $							-3.371.049	-317.379.738 $	-3.371.049	-317.379.738 $	-3.371.049	-317.379.738 $	-0,28%	2,00%
ROBBINS LARRY	CVS HEALTH Corp	ROBBINS LARRY	Director																																			-370.462	-34.619.007 $	-1.017.200	-95.433.796 $	-1.983.387	-187.326.935 $							-3.371.049	-317.379.738 $	-3.371.049	-317.379.738 $	-3.371.049	-317.379.738 $	-0,28%	2,00%
BIOLIFE SOLUTIONS INC	BIOLIFE SOLUTIONS INC																																					-650.000	-15.405.000 $	-250.000	-5.925.000 $	-300.000	-6.795.000 $							-1.200.000	-28.125.000 $	-1.200.000	-28.125.000 $	-1.200.000	-28.125.000 $	-0,10%	0,18%
Casdin Partners Master Fund, L.P.	BIOLIFE SOLUTIONS INC	Casdin Partners Master Fund, L.P.	10% Owner																																			-650.000	-15.405.000 $	-250.000	-5.925.000 $	-300.000	-6.795.000 $							-1.200.000	-28.125.000 $	-1.200.000	-28.125.000 $	-1.200.000	-28.125.000 $	-0,10%	0,18%
Brera Holdings PLC	Brera Holdings PLC																																					1.149.000	5.710.530 $											1.149.000	5.710.530 $	1.149.000	5.710.530 $	1.149.000	5.710.530 $	0,10%	-0,04%
Maimon Keren Kalima, Sade Ron	Brera Holdings PLC	Maimon Keren Kalima, Sade Ron	Director, 10% Owner, Director, Officer, 10% Owner, Chief Executive Officer																																			1.149.000	5.710.530 $											1.149.000	5.710.530 $	1.149.000	5.710.530 $	1.149.000	5.710.530 $	0,10%	-0,04%
ENTRAVISION COMMUNICATIONS CORP	ENTRAVISION COMMUNICATIONS CORP																																					-427.991	-3.925.105 $	-378.050	-2.965.802 $	-278.163	-2.169.115 $	-468.583	-3.742.057 $	-259.848	-2.091.257 $	-338.976	-3.059.258 $	-2.151.611	-17.952.595 $	-2.151.611	-17.952.595 $	-2.151.611	-17.952.595 $	-0,18%	0,11%
Seros Alexandra	ENTRAVISION COMMUNICATIONS CORP	Seros Alexandra	10% Owner																																			-427.991	-3.925.105 $	-378.050	-2.965.802 $	-278.163	-2.169.115 $	-468.583	-3.742.057 $	-259.848	-2.091.257 $	-338.976	-3.059.258 $	-2.151.611	-17.952.595 $	-2.151.611	-17.952.595 $	-2.151.611	-17.952.595 $	-0,18%	0,11%
Hut 8 Corp.	Hut 8 Corp.																																					-20.000	-2.015.600 $											-20.000	-2.015.600 $	-20.000	-2.015.600 $	-20.000	-2.015.600 $	-0,00%	0,01%
Wilkinson Amy Marie	Hut 8 Corp.	Wilkinson Amy Marie	Director																																			-20.000	-2.015.600 $											-20.000	-2.015.600 $	-20.000	-2.015.600 $	-20.000	-2.015.600 $	-0,00%	0,01%
Baidu, Inc.	Baidu, Inc.																																					-122.584	-2.000.203 $											-122.584	-2.000.203 $	-122.584	-2.000.203 $	-122.584	-2.000.203 $	-0,01%	0,01%
Foo Jixun	Baidu, Inc.	Foo Jixun	Director																																			-122.584	-2.000.203 $											-122.584	-2.000.203 $	-122.584	-2.000.203 $	-122.584	-2.000.203 $	-0,01%	0,01%
Permian Resources Corp	Permian Resources Corp																																					-62.769	-1.282.998 $											-62.769	-1.282.998 $	-62.769	-1.282.998 $	-62.769	-1.282.998 $	-0,01%	0,01%
Oliphint Guy M	Permian Resources Corp	Oliphint Guy M	Officer, EVP, Chief Financial Officer																																			-62.769	-1.282.998 $											-62.769	-1.282.998 $	-62.769	-1.282.998 $	-62.769	-1.282.998 $	-0,01%	0,01%
CHESAPEAKE UTILITIES CORP	CHESAPEAKE UTILITIES CORP																																					-9.997	-1.260.838 $	-2.000	-254.740 $									-11.997	-1.515.578 $	-11.997	-1.515.578 $	-11.997	-1.515.578 $	-0,00%	0,01%
Householder Jeffry M	CHESAPEAKE UTILITIES CORP	Householder Jeffry M	Director, Officer, President & CEO																																			-9.997	-1.260.838 $											-9.997	-1.260.838 $	-9.997	-1.260.838 $	-9.997	-1.260.838 $	-0,00%	0,01%
Webber Kevin J	CHESAPEAKE UTILITIES CORP	Webber Kevin J	Officer, Sr VP & Chief Dev Officer																																					-2.000	-254.740 $									-2.000	-254.740 $	-2.000	-254.740 $	-2.000	-254.740 $	-0,00%	0,00%
HOULIHAN LOKEY, INC.	HOULIHAN LOKEY, INC.																																					-6.265	-941.379 $											-6.265	-941.379 $	-6.265	-941.379 $	-6.265	-941.379 $	-0,00%	0,01%
BEISER SCOTT L	HOULIHAN LOKEY, INC.	BEISER SCOTT L	Director, Officer, 10% Owner, CO-CHAIRMAN																																			-6.265	-941.379 $											-6.265	-941.379 $	-6.265	-941.379 $	-6.265	-941.379 $	-0,00%	0,01%
T-Mobile US, Inc.	T-Mobile US, Inc.																																					-4.799	-911.810 $											-4.799	-911.810 $	-4.799	-911.810 $	-4.799	-911.810 $	-0,00%	0,01%
Freier Jon	T-Mobile US, Inc.	Freier Jon	Officer, Chief Operating Officer																																			-4.799	-911.810 $											-4.799	-911.810 $	-4.799	-911.810 $	-4.799	-911.810 $	-0,00%	0,01%
USCB FINANCIAL HOLDINGS, INC.	USCB FINANCIAL HOLDINGS, INC.																																					-49.414	-904.276 $	-36.826	-668.392 $							-31.883	-580.361 $	-118.123	-2.153.029 $	-118.123	-2.153.029 $	-118.123	-2.153.029 $	-0,01%	0,01%
DE LA AGUILERA LUIS	USCB FINANCIAL HOLDINGS, INC.	DE LA AGUILERA LUIS	Director, Officer, President and CEO																																			-49.414	-904.276 $	-36.826	-668.392 $							-22.883	-416.471 $	-109.123	-1.989.139 $	-109.123	-1.989.139 $	-109.123	-1.989.139 $	-0,01%	0,01%
ABADIN RAMON	USCB FINANCIAL HOLDINGS, INC.	ABADIN RAMON	Director																																													-9.000	-163.890 $	-9.000	-163.890 $	-9.000	-163.890 $	-9.000	-163.890 $	-0,00%	0,00%
SM Energy Co	SM Energy Co																																					-24.553	-834.311 $											-24.553	-834.311 $	-24.553	-834.311 $	-24.553	-834.311 $	-0,00%	0,01%
PERU RAMIRO G	SM Energy Co	PERU RAMIRO G	Director																																			-24.553	-834.311 $											-24.553	-834.311 $	-24.553	-834.311 $	-24.553	-834.311 $	-0,00%	0,01%
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINANCIAL GROUP INC																																					-7.534	-777.207 $	-3.211	-330.926 $									-10.745	-1.108.133 $	-10.745	-1.108.133 $	-10.745	-1.108.133 $	-0,00%	0,01%
Cheong Wee Yee	PRINCIPAL FINANCIAL GROUP INC	Cheong Wee Yee	Officer, President - Asia & Middle East																																			-7.534	-777.207 $	-3.211	-330.926 $									-10.745	-1.108.133 $	-10.745	-1.108.133 $	-10.745	-1.108.133 $	-0,00%	0,01%
INTERNATIONAL BANCSHARES CORP	INTERNATIONAL BANCSHARES CORP																																					-10.000	-720.000 $											-10.000	-720.000 $	-10.000	-720.000 $	-10.000	-720.000 $	-0,00%	0,00%
Norton Larry A	INTERNATIONAL BANCSHARES CORP	Norton Larry A	Director																																			-10.000	-720.000 $											-10.000	-720.000 $	-10.000	-720.000 $	-10.000	-720.000 $	-0,00%	0,00%
Transocean Ltd.	Transocean Ltd.																																					-81.741	-608.970 $											-81.741	-608.970 $	-81.741	-608.970 $	-81.741	-608.970 $	-0,01%	0,00%
Long Brady K	Transocean Ltd.	Long Brady K	Officer, EVP & Chief Legal Officer																																			-81.741	-608.970 $											-81.741	-608.970 $	-81.741	-608.970 $	-81.741	-608.970 $	-0,01%	0,00%
FLUSHING FINANCIAL CORP	FLUSHING FINANCIAL CORP																																					-36.239	-573.663 $											-36.239	-573.663 $	-36.239	-573.663 $	-36.239	-573.663 $	-0,00%	0,00%
BURAN JOHN R	FLUSHING FINANCIAL CORP	BURAN JOHN R	Director, Officer, President and CEO																																			-36.239	-573.663 $											-36.239	-573.663 $	-36.239	-573.663 $	-36.239	-573.663 $	-0,00%	0,00%
TheRealReal, Inc.	TheRealReal, Inc.																																					-96.110	-889.018 $											-96.110	-889.018 $	-96.110	-889.018 $	-96.110	-889.018 $	-0,01%	0,01%
Sahi Levesque Rati	TheRealReal, Inc.	Sahi Levesque Rati	Officer, Chief Executive Officer																																			-73.432	-679.246 $											-73.432	-679.246 $	-73.432	-679.246 $	-73.432	-679.246 $	-0,01%	0,00%
Madan Gopal Ajay	TheRealReal, Inc.	Madan Gopal Ajay	Officer, Chief Financial Officer																																			-22.678	-209.772 $											-22.678	-209.772 $	-22.678	-209.772 $	-22.678	-209.772 $	-0,00%	0,00%
Grupo Aeromexico, S.A.B. de C.V.	Grupo Aeromexico, S.A.B. de C.V.																																					-350.000	-547.045 $	-600.000	-904.420 $									-950.000	-1.451.465 $	-950.000	-1.451.465 $	-950.000	-1.451.465 $	-0,08%	0,01%
Murray Aaron James	Grupo Aeromexico, S.A.B. de C.V.	Murray Aaron James	Officer, Chief Commercial Officer																																			-350.000	-547.045 $	-600.000	-904.420 $									-950.000	-1.451.465 $	-950.000	-1.451.465 $	-950.000	-1.451.465 $	-0,08%	0,01%
OGE ENERGY CORP.	OGE ENERGY CORP.																																					-7.345	-352.340 $											-7.345	-352.340 $	-7.345	-352.340 $	-7.345	-352.340 $	-0,00%	0,00%
SULTEMEIER WILLIAM H	OGE ENERGY CORP.	SULTEMEIER WILLIAM H	Officer, GC, Corp. Sec, CCO																																			-7.345	-352.340 $											-7.345	-352.340 $	-7.345	-352.340 $	-7.345	-352.340 $	-0,00%	0,00%
Black Rock Coffee Bar, Inc.	Black Rock Coffee Bar, Inc.																																					45.080	293.471 $							13.642.712	72.988.509 $			13.687.792	73.281.980 $	13.687.792	73.281.980 $	13.687.792	73.281.980 $	1,14%	-0,46%
Geyer Clay Howard	Black Rock Coffee Bar, Inc.	Geyer Clay Howard	Officer, Chief Operating Officer																																			45.080	293.471 $											45.080	293.471 $	45.080	293.471 $	45.080	293.471 $	0,00%	-0,00%
Cynosure Group, LLC	Black Rock Coffee Bar, Inc.	Cynosure Group, LLC	Director, 10% Owner																																											13.642.712	72.988.509 $			13.642.712	72.988.509 $	13.642.712	72.988.509 $	13.642.712	72.988.509 $	1,14%	-0,46%
Palomar Holdings, Inc.	Palomar Holdings, Inc.																																					-3.500	-400.362 $											-3.500	-400.362 $	-3.500	-400.362 $	-3.500	-400.362 $	-0,00%	0,00%
Armstrong Mac	Palomar Holdings, Inc.	Armstrong Mac	Director, Officer, CEO and Chairman																																			-3.500	-400.362 $											-3.500	-400.362 $	-3.500	-400.362 $	-3.500	-400.362 $	-0,00%	0,00%
ORMAT TECHNOLOGIES, INC.	ORMAT TECHNOLOGIES, INC.																																					-1.766	-237.395 $	-1.753	-232.623 $	-3.080	-403.403 $					-17.776	-2.395.233 $	-24.375	-3.268.654 $	-24.375	-3.268.654 $	-24.375	-3.268.654 $	-0,00%	0,02%
Granot David	ORMAT TECHNOLOGIES, INC.	Granot David	Director																																			-1.766	-237.395 $	-1.753	-232.623 $									-3.519	-470.018 $	-3.519	-470.018 $	-3.519	-470.018 $	-0,00%	0,00%
Marom Michal	ORMAT TECHNOLOGIES, INC.	Marom Michal	Director																																							-3.080	-403.403 $							-3.080	-403.403 $	-3.080	-403.403 $	-3.080	-403.403 $	-0,00%	0,00%
Ginzburg Assi	ORMAT TECHNOLOGIES, INC.	Ginzburg Assi	Officer, Chief Financial Officer																																													-17.776	-2.395.233 $	-17.776	-2.395.233 $	-17.776	-2.395.233 $	-17.776	-2.395.233 $	-0,00%	0,02%
Bicara Therapeutics Inc.	Bicara Therapeutics Inc.																																					-9.200	-187.883 $					-12.022	-239.982 $	-8.000	-162.335 $			-29.222	-590.200 $	-29.222	-590.200 $	-29.222	-590.200 $	-0,00%	0,00%
Hyep Ivan	Bicara Therapeutics Inc.	Hyep Ivan	Officer, Chief Financial Officer																																			-9.200	-187.883 $											-9.200	-187.883 $	-9.200	-187.883 $	-9.200	-187.883 $	-0,00%	0,00%
Mazumdar Claire	Bicara Therapeutics Inc.	Mazumdar Claire	Director, Officer, Chief Executive Officer																																									-12.022	-239.982 $					-12.022	-239.982 $	-12.022	-239.982 $	-12.022	-239.982 $	-0,00%	0,00%
Cohlhepp Ryan	Bicara Therapeutics Inc.	Cohlhepp Ryan	Director, Officer, President and COO																																											-8.000	-162.335 $			-8.000	-162.335 $	-8.000	-162.335 $	-8.000	-162.335 $	-0,00%	0,00%
ClearPoint Neuro, Inc.	ClearPoint Neuro, Inc.																																					-16.000	-185.440 $											-16.000	-185.440 $	-16.000	-185.440 $	-16.000	-185.440 $	-0,00%	0,00%
Klein Matthew B.	ClearPoint Neuro, Inc.	Klein Matthew B.	Director																																			-16.000	-185.440 $											-16.000	-185.440 $	-16.000	-185.440 $	-16.000	-185.440 $	-0,00%	0,00%
Comstock Holding Companies, Inc.	Comstock Holding Companies, Inc.																																					-13.026	-185.346 $											-13.026	-185.346 $	-13.026	-185.346 $	-13.026	-185.346 $	-0,00%	0,00%
Steffan Timothy	Comstock Holding Companies, Inc.	Steffan Timothy	Officer, Chief Operating Officer																																			-13.026	-185.346 $											-13.026	-185.346 $	-13.026	-185.346 $	-13.026	-185.346 $	-0,00%	0,00%
Waterstone Financial, Inc.	Waterstone Financial, Inc.																																					-10.000	-183.435 $											-10.000	-183.435 $	-10.000	-183.435 $	-10.000	-183.435 $	-0,00%	0,00%
Gerke Mark Raymond	Waterstone Financial, Inc.	Gerke Mark Raymond	Officer, EVP/Chief Financial Officer																																			-10.000	-183.435 $											-10.000	-183.435 $	-10.000	-183.435 $	-10.000	-183.435 $	-0,00%	0,00%
ROCKET PHARMACEUTICALS, INC.	ROCKET PHARMACEUTICALS, INC.																																					-55.684	-171.841 $											-55.684	-171.841 $	-55.684	-171.841 $	-55.684	-171.841 $	-0,00%	0,00%
Shah Gaurav	ROCKET PHARMACEUTICALS, INC.	Shah Gaurav	Officer, CEO																																			-55.684	-171.841 $											-55.684	-171.841 $	-55.684	-171.841 $	-55.684	-171.841 $	-0,00%	0,00%
Soluna Holdings, Inc	Soluna Holdings, Inc																																					100.000	163.200 $											100.000	163.200 $	100.000	163.200 $	100.000	163.200 $	0,01%	-0,00%
PICCHI MICHAEL	Soluna Holdings, Inc	PICCHI MICHAEL	Officer, Chief Financial Officer																																			100.000	163.200 $											100.000	163.200 $	100.000	163.200 $	100.000	163.200 $	0,01%	-0,00%
CALIFORNIA WATER SERVICE GROUP	CALIFORNIA WATER SERVICE GROUP																																					-3.700	-160.214 $											-3.700	-160.214 $	-3.700	-160.214 $	-3.700	-160.214 $	-0,00%	0,00%
Krummel Thomas M	CALIFORNIA WATER SERVICE GROUP	Krummel Thomas M	Director																																			-3.700	-160.214 $											-3.700	-160.214 $	-3.700	-160.214 $	-3.700	-160.214 $	-0,00%	0,00%
CRAWFORD & CO	CRAWFORD & CO																																					-14.005	-144.478 $											-14.005	-144.478 $	-14.005	-144.478 $	-14.005	-144.478 $	-0,00%	0,00%
Bart Andrew John	CRAWFORD & CO	Bart Andrew John	Officer, Executive Vice President																																			-14.005	-144.478 $											-14.005	-144.478 $	-14.005	-144.478 $	-14.005	-144.478 $	-0,00%	0,00%
WhiteHorse Finance, Inc.	WhiteHorse Finance, Inc.																																					20.000	133.400 $											20.000	133.400 $	20.000	133.400 $	20.000	133.400 $	0,00%	-0,00%
Aronson Stuart D	WhiteHorse Finance, Inc.	Aronson Stuart D	Director, Officer, Chief Executive Officer																																			20.000	133.400 $											20.000	133.400 $	20.000	133.400 $	20.000	133.400 $	0,00%	-0,00%
ARDELYX, INC.	ARDELYX, INC.																																					-17.926	-112.351 $											-17.926	-112.351 $	-17.926	-112.351 $	-17.926	-112.351 $	-0,00%	0,00%
RAAB MICHAEL	ARDELYX, INC.	RAAB MICHAEL	Director, Officer, President & CEO																																			-17.926	-112.351 $											-17.926	-112.351 $	-17.926	-112.351 $	-17.926	-112.351 $	-0,00%	0,00%
Kura Oncology, Inc.	Kura Oncology, Inc.																																					-10.000	-110.000 $											-10.000	-110.000 $	-10.000	-110.000 $	-10.000	-110.000 $	-0,00%	0,00%
Powl Brian T.	Kura Oncology, Inc.	Powl Brian T.	Officer, Chief Commercial Officer																																			-10.000	-110.000 $											-10.000	-110.000 $	-10.000	-110.000 $	-10.000	-110.000 $	-0,00%	0,00%
Palladyne AI Corp.	Palladyne AI Corp.																																					-17.176	-105.529 $											-17.176	-105.529 $	-17.176	-105.529 $	-17.176	-105.529 $	-0,00%	0,00%
GARAGIC DENIS	Palladyne AI Corp.	GARAGIC DENIS	Officer, CHIEF TECHNOLOGY OFFICER																																			-17.176	-105.529 $											-17.176	-105.529 $	-17.176	-105.529 $	-17.176	-105.529 $	-0,00%	0,00%
CARRIER GLOBAL Corp	CARRIER GLOBAL Corp																																							-12.094.823	-749.999.974 $									-12.094.823	-749.999.974 $	-12.094.823	-749.999.974 $	-12.094.823	-749.999.974 $	-1,01%	4,72%
Viessmann Maximilian	CARRIER GLOBAL Corp	Viessmann Maximilian	Director																																					-12.094.823	-749.999.974 $									-12.094.823	-749.999.974 $	-12.094.823	-749.999.974 $	-12.094.823	-749.999.974 $	-1,01%	4,72%
ProPetro Holding Corp.	ProPetro Holding Corp.																																							-16.600.000	-276.556.000 $									-16.600.000	-276.556.000 $	-16.600.000	-276.556.000 $	-16.600.000	-276.556.000 $	-1,38%	1,74%
EXXON MOBIL CORP	ProPetro Holding Corp.	EXXON MOBIL CORP	10% Owner																																					-16.600.000	-276.556.000 $									-16.600.000	-276.556.000 $	-16.600.000	-276.556.000 $	-16.600.000	-276.556.000 $	-1,38%	1,74%
CHEVRON CORP	CHEVRON CORP																																							-380.000	-73.414.765 $									-380.000	-73.414.765 $	-380.000	-73.414.765 $	-380.000	-73.414.765 $	-0,03%	0,46%
HESS JOHN B	CHEVRON CORP	HESS JOHN B	Director																																					-380.000	-73.414.765 $									-380.000	-73.414.765 $	-380.000	-73.414.765 $	-380.000	-73.414.765 $	-0,03%	0,46%
Keenova Therapeutics plc	Keenova Therapeutics plc																																							210.000	19.005.000 $	187.500	16.968.750 $							397.500	35.973.750 $	397.500	35.973.750 $	397.500	35.973.750 $	0,03%	-0,23%
Silver Point Capital L.P.	Keenova Therapeutics plc	Silver Point Capital L.P.	10% Owner																																					210.000	19.005.000 $	187.500	16.968.750 $							397.500	35.973.750 $	397.500	35.973.750 $	397.500	35.973.750 $	0,03%	-0,23%
TALOS ENERGY INC.	TALOS ENERGY INC.																																							-339.568	-5.703.792 $	-150.000	-2.457.015 $	-284.000	-4.651.721 $					-773.568	-12.812.528 $	-773.568	-12.812.528 $	-773.568	-12.812.528 $	-0,06%	0,08%
Control Empresarial de Capitales S.A. de C.V.	TALOS ENERGY INC.	Control Empresarial de Capitales S.A. de C.V.	10% Owner																																					-339.568	-5.703.792 $	-150.000	-2.457.015 $	-284.000	-4.651.721 $					-773.568	-12.812.528 $	-773.568	-12.812.528 $	-773.568	-12.812.528 $	-0,06%	0,08%
TORM plc	TORM plc																																							-170.133	-5.495.296 $			-379.014	-12.105.707 $					-549.147	-17.601.003 $	-549.147	-17.601.003 $	-549.147	-17.601.003 $	-0,05%	0,11%
Meldgaard Jacob Balslev	TORM plc	Meldgaard Jacob Balslev	Director, Officer, Chief Executive Officer																																					-170.133	-5.495.296 $			-379.014	-12.105.707 $					-549.147	-17.601.003 $	-549.147	-17.601.003 $	-549.147	-17.601.003 $	-0,05%	0,11%
Coursera, Inc.	Coursera, Inc.																																							-1.466.372	-7.689.801 $	-418.104	-2.261.817 $	-78.628	-447.307 $					-1.963.104	-10.398.925 $	-1.963.104	-10.398.925 $	-1.963.104	-10.398.925 $	-0,16%	0,07%
Insight Holdings Group, LLC	Coursera, Inc.	Insight Holdings Group, LLC	10% Owner																																					-1.466.372	-7.689.801 $	-418.104	-2.261.817 $	-78.628	-447.307 $					-1.963.104	-10.398.925 $	-1.963.104	-10.398.925 $	-1.963.104	-10.398.925 $	-0,16%	0,07%
FIRST BANCORP /NC/	FIRST BANCORP /NC/																																							-44.324	-2.596.500 $									-44.324	-2.596.500 $	-44.324	-2.596.500 $	-44.324	-2.596.500 $	-0,00%	0,02%
Mayer Michael Goodwin	FIRST BANCORP /NC/	Mayer Michael Goodwin	Director																																					-44.324	-2.596.500 $									-44.324	-2.596.500 $	-44.324	-2.596.500 $	-44.324	-2.596.500 $	-0,00%	0,02%
Loar Holdings Inc.	Loar Holdings Inc.																																							-35.000	-2.120.650 $									-35.000	-2.120.650 $	-35.000	-2.120.650 $	-35.000	-2.120.650 $	-0,00%	0,01%
Danmola Taiwo K.	Loar Holdings Inc.	Danmola Taiwo K.	Director																																					-35.000	-2.120.650 $									-35.000	-2.120.650 $	-35.000	-2.120.650 $	-35.000	-2.120.650 $	-0,00%	0,01%
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO																																							-5.468	-1.641.856 $					-21.899	-6.548.699 $			-27.367	-8.190.554 $	-27.367	-8.190.554 $	-27.367	-8.190.554 $	-0,00%	0,05%
Friedman Stacey	JPMORGAN CHASE & CO	Friedman Stacey	Officer, General Counsel																																					-5.468	-1.641.856 $									-5.468	-1.641.856 $	-5.468	-1.641.856 $	-5.468	-1.641.856 $	-0,00%	0,01%
Erdoes Mary E.	JPMORGAN CHASE & CO	Erdoes Mary E.	Officer, CEO Asset & Wealth Management																																											-6.648	-1.983.527 $			-6.648	-1.983.527 $	-6.648	-1.983.527 $	-6.648	-1.983.527 $	-0,00%	0,01%
Lake Marianne	JPMORGAN CHASE & CO	Lake Marianne	Officer, CEO CCB																																											-6.427	-1.917.531 $			-6.427	-1.917.531 $	-6.427	-1.917.531 $	-6.427	-1.917.531 $	-0,00%	0,01%
Petno Douglas B	JPMORGAN CHASE & CO	Petno Douglas B	Officer, Co-CEO CIB																																											-5.659	-1.697.983 $			-5.659	-1.697.983 $	-5.659	-1.697.983 $	-5.659	-1.697.983 $	-0,00%	0,01%
Beer Lori A	JPMORGAN CHASE & CO	Beer Lori A	Officer, Chief Information Officer																																											-3.165	-949.658 $			-3.165	-949.658 $	-3.165	-949.658 $	-3.165	-949.658 $	-0,00%	0,01%
Kalaris Therapeutics, Inc.	Kalaris Therapeutics, Inc.																																							244.300	1.179.969 $									244.300	1.179.969 $	244.300	1.179.969 $	244.300	1.179.969 $	0,02%	-0,01%
AKKARAJU SRINIVAS	Kalaris Therapeutics, Inc.	AKKARAJU SRINIVAS	Director, 10% Owner																																					244.300	1.179.969 $									244.300	1.179.969 $	244.300	1.179.969 $	244.300	1.179.969 $	0,02%	-0,01%
QUICKLOGIC Corp	QUICKLOGIC Corp																																							-46.980	-958.092 $									-46.980	-958.092 $	-46.980	-958.092 $	-46.980	-958.092 $	-0,00%	0,01%
Faith Brian C	QUICKLOGIC Corp	Faith Brian C	Director, Officer, PRESIDENT AND CEO																																					-41.480	-848.092 $									-41.480	-848.092 $	-41.480	-848.092 $	-41.480	-848.092 $	-0,00%	0,01%
Kim Joyce	QUICKLOGIC Corp	Kim Joyce	Director																																					-5.500	-110.000 $									-5.500	-110.000 $	-5.500	-110.000 $	-5.500	-110.000 $	-0,00%	0,00%
Rithm Capital Corp.	Rithm Capital Corp.																																							-80.922	-748.346 $									-80.922	-748.346 $	-80.922	-748.346 $	-80.922	-748.346 $	-0,01%	0,00%
Saltzman David	Rithm Capital Corp.	Saltzman David	Director																																					-80.922	-748.346 $									-80.922	-748.346 $	-80.922	-748.346 $	-80.922	-748.346 $	-0,01%	0,00%
PELOTON INTERACTIVE, INC.	PELOTON INTERACTIVE, INC.																																							-112.523	-583.601 $			-29.075	-153.353 $					-141.598	-736.954 $	-141.598	-736.954 $	-141.598	-736.954 $	-0,01%	0,00%
Sanders Dion C.	PELOTON INTERACTIVE, INC.	Sanders Dion C.	Officer, Chief Commercial Officer																																					-112.523	-583.601 $									-112.523	-583.601 $	-112.523	-583.601 $	-112.523	-583.601 $	-0,01%	0,00%
Baig Saqib	PELOTON INTERACTIVE, INC.	Baig Saqib	Officer, Interim CFO, CAO																																									-29.075	-153.353 $					-29.075	-153.353 $	-29.075	-153.353 $	-29.075	-153.353 $	-0,00%	0,00%
WisdomTree, Inc.	WisdomTree, Inc.																																							-30.000	-569.700 $	-100.000	-1.931.000 $							-130.000	-2.500.700 $	-130.000	-2.500.700 $	-130.000	-2.500.700 $	-0,01%	0,02%
Lilien R Jarrett	WisdomTree, Inc.	Lilien R Jarrett	Officer, President and COO																																					-30.000	-569.700 $									-30.000	-569.700 $	-30.000	-569.700 $	-30.000	-569.700 $	-0,00%	0,00%
Ziemba Peter M	WisdomTree, Inc.	Ziemba Peter M	Officer, Chief Administrative Officer																																							-100.000	-1.931.000 $							-100.000	-1.931.000 $	-100.000	-1.931.000 $	-100.000	-1.931.000 $	-0,01%	0,01%
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.																																							-32.146	-414.362 $	-117.854	-1.490.853 $							-150.000	-1.905.215 $	-150.000	-1.905.215 $	-150.000	-1.905.215 $	-0,01%	0,01%
Lovett William Radford II	Dream Finders Homes, Inc.	Lovett William Radford II	10% Owner																																					-32.146	-414.362 $	-117.854	-1.490.853 $							-150.000	-1.905.215 $	-150.000	-1.905.215 $	-150.000	-1.905.215 $	-0,01%	0,01%
APA Corp	APA Corp																																							-9.800	-392.392 $									-9.800	-392.392 $	-9.800	-392.392 $	-9.800	-392.392 $	-0,00%	0,00%
Maddox Mark D	APA Corp	Maddox Mark D	Officer, Executive VP - Administration																																					-9.800	-392.392 $									-9.800	-392.392 $	-9.800	-392.392 $	-9.800	-392.392 $	-0,00%	0,00%
Honest Company, Inc.	Honest Company, Inc.																																							-119.389	-374.881 $									-119.389	-374.881 $	-119.389	-374.881 $	-119.389	-374.881 $	-0,01%	0,00%
Vernon Carla	Honest Company, Inc.	Vernon Carla	Director, Officer, Chief Executive Officer																																					-119.389	-374.881 $									-119.389	-374.881 $	-119.389	-374.881 $	-119.389	-374.881 $	-0,01%	0,00%
Spire Global, Inc.	Spire Global, Inc.																																							-37.597	-717.155 $									-37.597	-717.155 $	-37.597	-717.155 $	-37.597	-717.155 $	-0,00%	0,00%
Condor Theresa	Spire Global, Inc.	Condor Theresa	Director, Officer, Chief Executive Officer																																					-19.596	-373.696 $									-19.596	-373.696 $	-19.596	-373.696 $	-19.596	-373.696 $	-0,00%	0,00%
ENGEL ALISON K	Spire Global, Inc.	ENGEL ALISON K	Officer, Chief Financial Officer																																					-12.702	-242.354 $									-12.702	-242.354 $	-12.702	-242.354 $	-12.702	-242.354 $	-0,00%	0,00%
Platzer Peter	Spire Global, Inc.	Platzer Peter	Director, Officer, Executive Chairman																																					-5.299	-101.105 $									-5.299	-101.105 $	-5.299	-101.105 $	-5.299	-101.105 $	-0,00%	0,00%
PALVELLA THERAPEUTICS, INC.	PALVELLA THERAPEUTICS, INC.																																							-3.363	-371.095 $									-3.363	-371.095 $	-3.363	-371.095 $	-3.363	-371.095 $	-0,00%	0,00%
Goin Kathleen	PALVELLA THERAPEUTICS, INC.	Goin Kathleen	Officer, Chief Operating Officer																																					-3.363	-371.095 $									-3.363	-371.095 $	-3.363	-371.095 $	-3.363	-371.095 $	-0,00%	0,00%
Sensata Technologies Holding plc	Sensata Technologies Holding plc																																							-6.335	-300.248 $									-6.335	-300.248 $	-6.335	-300.248 $	-6.335	-300.248 $	-0,00%	0,00%
Stott David K	Sensata Technologies Holding plc	Stott David K	Officer, EVP, General Counsel																																					-6.335	-300.248 $									-6.335	-300.248 $	-6.335	-300.248 $	-6.335	-300.248 $	-0,00%	0,00%
BOEING CO	BOEING CO																																							1.370	299.345 $									1.370	299.345 $	1.370	299.345 $	1.370	299.345 $	0,00%	-0,00%
TILDEN BRADLEY D	BOEING CO	TILDEN BRADLEY D	Director																																					1.370	299.345 $									1.370	299.345 $	1.370	299.345 $	1.370	299.345 $	0,00%	-0,00%
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NEXPOINT DIVERSIFIED REAL ESTATE TRUST																																							53.663	262.949 $									53.663	262.949 $	53.663	262.949 $	53.663	262.949 $	0,00%	-0,00%
NORRIS DUSTIN DAVID	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NORRIS DUSTIN DAVID	Officer, See Remarks																																					53.663	262.949 $									53.663	262.949 $	53.663	262.949 $	53.663	262.949 $	0,00%	-0,00%
PGIM Real Estate Fund Inc.	PGIM Real Estate Fund Inc.																																							8.205	250.000 $									8.205	250.000 $	8.205	250.000 $	8.205	250.000 $	0,00%	-0,00%
Parker Stuart	PGIM Real Estate Fund Inc.	Parker Stuart	Officer, President																																					8.205	250.000 $									8.205	250.000 $	8.205	250.000 $	8.205	250.000 $	0,00%	-0,00%
Lucid Diagnostics Inc.	Lucid Diagnostics Inc.																																							245.000	245.270 $									245.000	245.270 $	245.000	245.270 $	245.000	245.270 $	0,02%	-0,00%
Matheis Dennis	Lucid Diagnostics Inc.	Matheis Dennis	Director																																					245.000	245.270 $									245.000	245.270 $	245.000	245.270 $	245.000	245.270 $	0,02%	-0,00%
Perella Weinberg Partners	Perella Weinberg Partners																																							-14.018	-244.754 $	-43.788	-769.793 $							-57.806	-1.014.547 $	-57.806	-1.014.547 $	-57.806	-1.014.547 $	-0,00%	0,01%
Gottschalk Alexandra	Perella Weinberg Partners	Gottschalk Alexandra	Officer, Chief Financial Officer																																					-14.018	-244.754 $	-43.788	-769.793 $							-57.806	-1.014.547 $	-57.806	-1.014.547 $	-57.806	-1.014.547 $	-0,00%	0,01%
DUCOMMUN INC /DE/	DUCOMMUN INC /DE/																																							-3.126	-453.270 $							-5.682	-877.074 $	-8.808	-1.330.344 $	-8.808	-1.330.344 $	-8.808	-1.330.344 $	-0,00%	0,01%
Tata Rajiv A.	DUCOMMUN INC /DE/	Tata Rajiv A.	Officer, V.P., G.C. & Corp. Secretary																																					-1.612	-233.740 $									-1.612	-233.740 $	-1.612	-233.740 $	-1.612	-233.740 $	-0,00%	0,00%
Mookerji Suman B.	DUCOMMUN INC /DE/	Mookerji Suman B.	Officer, Sr. V.P., C.F.O.																																					-1.514	-219.530 $									-1.514	-219.530 $	-1.514	-219.530 $	-1.514	-219.530 $	-0,00%	0,00%
Redondo Jerry L	DUCOMMUN INC /DE/	Redondo Jerry L	Officer, S.V.P., Elec. & Struc. Systems																																													-5.682	-877.074 $	-5.682	-877.074 $	-5.682	-877.074 $	-5.682	-877.074 $	-0,00%	0,01%
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP																																							5.830	328.733 $	2.200	125.279 $							8.030	454.012 $	8.030	454.012 $	8.030	454.012 $	0,00%	-0,00%
LUDWIG EDWARD J	BOSTON SCIENTIFIC CORP	LUDWIG EDWARD J	Director																																					3.580	202.914 $									3.580	202.914 $	3.580	202.914 $	3.580	202.914 $	0,00%	-0,00%
Habiger David C	BOSTON SCIENTIFIC CORP	Habiger David C	Director																																					2.250	125.819 $	2.200	125.279 $							4.450	251.098 $	4.450	251.098 $	4.450	251.098 $	0,00%	-0,00%
Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.																																							2.500	182.125 $									2.500	182.125 $	2.500	182.125 $	2.500	182.125 $	0,00%	-0,00%
Maura David M	Spectrum Brands Holdings, Inc.	Maura David M	Director, Officer, Executive Chairman and CEO																																					2.500	182.125 $									2.500	182.125 $	2.500	182.125 $	2.500	182.125 $	0,00%	-0,00%
Oxford Square Capital Corp.	Oxford Square Capital Corp.																																							289.407	333.310 $									289.407	333.310 $	289.407	333.310 $	289.407	333.310 $	0,02%	-0,00%
COHEN JONATHAN H	Oxford Square Capital Corp.	COHEN JONATHAN H	Director, Officer, Chief Executive Officer																																					144.704	166.656 $									144.704	166.656 $	144.704	166.656 $	144.704	166.656 $	0,01%	-0,00%
ROSENTHAL SAUL B	Oxford Square Capital Corp.	ROSENTHAL SAUL B	Officer, President and COO																																					144.703	166.654 $									144.703	166.654 $	144.703	166.654 $	144.703	166.654 $	0,01%	-0,00%
SoFi Technologies, Inc.	SoFi Technologies, Inc.																																							-10.037	-155.921 $									-10.037	-155.921 $	-10.037	-155.921 $	-10.037	-155.921 $	-0,00%	0,00%
Keough Kelli	SoFi Technologies, Inc.	Keough Kelli	Officer, EVP, GBUL, SIPS																																					-10.037	-155.921 $									-10.037	-155.921 $	-10.037	-155.921 $	-10.037	-155.921 $	-0,00%	0,00%
ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.																																							-9.332	-137.367 $									-9.332	-137.367 $	-9.332	-137.367 $	-9.332	-137.367 $	-0,00%	0,00%
Wilson James Denson Jr	ADTRAN Holdings, Inc.	Wilson James Denson Jr	Officer, Chief Revenue Officer																																					-9.332	-137.367 $									-9.332	-137.367 $	-9.332	-137.367 $	-9.332	-137.367 $	-0,00%	0,00%
SAIA INC	SAIA INC																																							-292	-136.881 $									-292	-136.881 $	-292	-136.881 $	-292	-136.881 $	-0,00%	0,00%
Norwood Anthony R	SAIA INC	Norwood Anthony R	Officer, EVP & CHRO																																					-292	-136.881 $									-292	-136.881 $	-292	-136.881 $	-292	-136.881 $	-0,00%	0,00%
GoPro, Inc.	GoPro, Inc.																																							-130.631	-127.091 $									-130.631	-127.091 $	-130.631	-127.091 $	-130.631	-127.091 $	-0,01%	0,00%
MCGEE BRIAN	GoPro, Inc.	MCGEE BRIAN	Officer, President and COO																																					-130.631	-127.091 $									-130.631	-127.091 $	-130.631	-127.091 $	-130.631	-127.091 $	-0,01%	0,00%
KBR, INC.	KBR, INC.																																							4.000	125.766 $	14.500	470.815 $							18.500	596.581 $	18.500	596.581 $	18.500	596.581 $	0,00%	-0,00%
MOORE JACK B	KBR, INC.	MOORE JACK B	Director																																					4.000	125.766 $									4.000	125.766 $	4.000	125.766 $	4.000	125.766 $	0,00%	-0,00%
Sabater Carlos A.	KBR, INC.	Sabater Carlos A.	Director																																							14.500	470.815 $							14.500	470.815 $	14.500	470.815 $	14.500	470.815 $	0,00%	-0,00%
AMREP CORP.	AMREP CORP.																																							5.000	122.491 $									5.000	122.491 $	5.000	122.491 $	5.000	122.491 $	0,00%	-0,00%
DAHL JAMES H	AMREP CORP.	DAHL JAMES H	10% Owner																																					5.000	122.491 $									5.000	122.491 $	5.000	122.491 $	5.000	122.491 $	0,00%	-0,00%
RICHARDSON ELECTRONICS, LTD.	RICHARDSON ELECTRONICS, LTD.																																							-6.636	-111.834 $									-6.636	-111.834 $	-6.636	-111.834 $	-6.636	-111.834 $	-0,00%	0,00%
MCNALLY KATHLEEN	RICHARDSON ELECTRONICS, LTD.	MCNALLY KATHLEEN	Officer, EVP Global Supply Chain																																					-6.636	-111.834 $									-6.636	-111.834 $	-6.636	-111.834 $	-6.636	-111.834 $	-0,00%	0,00%
Annovis Bio, Inc.	Annovis Bio, Inc.																																							54.933	104.367 $									54.933	104.367 $	54.933	104.367 $	54.933	104.367 $	0,00%	-0,00%
Hoffman Michael B	Annovis Bio, Inc.	Hoffman Michael B	Director																																					54.933	104.367 $									54.933	104.367 $	54.933	104.367 $	54.933	104.367 $	0,00%	-0,00%
Solid Power, Inc.	Solid Power, Inc.																																							-39.207	-104.291 $									-39.207	-104.291 $	-39.207	-104.291 $	-39.207	-104.291 $	-0,00%	0,00%
Roe Lesa B	Solid Power, Inc.	Roe Lesa B	Director																																					-39.207	-104.291 $									-39.207	-104.291 $	-39.207	-104.291 $	-39.207	-104.291 $	-0,00%	0,00%
PIMCO Dynamic Income Strategy Fund	PIMCO Dynamic Income Strategy Fund																																							4.773	103.240 $	13.046	282.576 $							17.819	385.816 $	17.819	385.816 $	17.819	385.816 $	0,00%	-0,00%
SHARENOW GREG ELLIOT	PIMCO Dynamic Income Strategy Fund	SHARENOW GREG ELLIOT																																						4.773	103.240 $	13.046	282.576 $							17.819	385.816 $	17.819	385.816 $	17.819	385.816 $	0,00%	-0,00%
PATRIOT NATIONAL BANCORP INC	PATRIOT NATIONAL BANCORP INC																																							87.719	100.877 $									87.719	100.877 $	87.719	100.877 $	87.719	100.877 $	0,01%	-0,00%
De Tomasi Mario	PATRIOT NATIONAL BANCORP INC	De Tomasi Mario	Director																																					87.719	100.877 $									87.719	100.877 $	87.719	100.877 $	87.719	100.877 $	0,01%	-0,00%
FIVE STAR BANCORP	FIVE STAR BANCORP																																							-2.428	-100.374 $							-2.583	-106.179 $	-5.011	-206.552 $	-5.011	-206.552 $	-5.011	-206.552 $	-0,00%	0,00%
Beckwith James Eugene	FIVE STAR BANCORP	Beckwith James Eugene	Director, Officer, President & CEO																																					-2.428	-100.374 $									-2.428	-100.374 $	-2.428	-100.374 $	-2.428	-100.374 $	-0,00%	0,00%
Wait Brett Levi	FIVE STAR BANCORP	Wait Brett Levi	Officer, SVP & CIO																																													-2.583	-106.179 $	-2.583	-106.179 $	-2.583	-106.179 $	-2.583	-106.179 $	-0,00%	0,00%
Select Water Solutions, Inc.	Select Water Solutions, Inc.																																									-3.250.000	-61.490.000 $							-3.250.000	-61.490.000 $	-3.250.000	-61.490.000 $	-3.250.000	-61.490.000 $	-0,27%	0,39%
Crestview Partners II GP, L.P.	Select Water Solutions, Inc.	Crestview Partners II GP, L.P.	10% Owner																																							-3.250.000	-61.490.000 $							-3.250.000	-61.490.000 $	-3.250.000	-61.490.000 $	-3.250.000	-61.490.000 $	-0,27%	0,39%
Neptune Insurance Holdings Inc.	Neptune Insurance Holdings Inc.																																									-1.476.209	-38.971.918 $			-9.841.395	-259.812.828 $			-11.317.604	-298.784.746 $	-11.317.604	-298.784.746 $	-11.317.604	-298.784.746 $	-0,94%	1,88%
FTV VII, L.P.	Neptune Insurance Holdings Inc.	FTV VII, L.P.	10% Owner																																							-787.806	-20.798.078 $			-5.252.044	-138.653.962 $			-6.039.850	-159.452.040 $	-6.039.850	-159.452.040 $	-6.039.850	-159.452.040 $	-0,50%	1,00%
BSIV Hold 101, LP	Neptune Insurance Holdings Inc.	BSIV Hold 101, LP	10% Owner																																							-688.403	-18.173.839 $			-4.589.351	-121.158.866 $			-5.277.754	-139.332.706 $	-5.277.754	-139.332.706 $	-5.277.754	-139.332.706 $	-0,44%	0,88%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD																																									-200.000	-13.966.000 $							-200.000	-13.966.000 $	-200.000	-13.966.000 $	-200.000	-13.966.000 $	-0,02%	0,09%
Chuang Tzu-Sou	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Chuang Tzu-Sou	Officer, VP																																							-200.000	-13.966.000 $							-200.000	-13.966.000 $	-200.000	-13.966.000 $	-200.000	-13.966.000 $	-0,02%	0,09%
HUBSPOT INC	HUBSPOT INC																																									-8.500	-1.870.000 $							-8.500	-1.870.000 $	-8.500	-1.870.000 $	-8.500	-1.870.000 $	-0,00%	0,01%
Halligan Brian	HUBSPOT INC	Halligan Brian	Director																																							-8.500	-1.870.000 $							-8.500	-1.870.000 $	-8.500	-1.870.000 $	-8.500	-1.870.000 $	-0,00%	0,01%
CELESTICA INC	CELESTICA INC																																									-4.168	-1.389.236 $							-4.168	-1.389.236 $	-4.168	-1.389.236 $	-4.168	-1.389.236 $	-0,00%	0,01%
Wilson Michael Max	CELESTICA INC	Wilson Michael Max	Director																																							-4.168	-1.389.236 $							-4.168	-1.389.236 $	-4.168	-1.389.236 $	-4.168	-1.389.236 $	-0,00%	0,01%
Crescent Capital BDC, Inc.	Crescent Capital BDC, Inc.																																									85.000	958.486 $							85.000	958.486 $	85.000	958.486 $	85.000	958.486 $	0,01%	-0,01%
Strandberg Steven F.	Crescent Capital BDC, Inc.	Strandberg Steven F.	Director																																							85.000	958.486 $							85.000	958.486 $	85.000	958.486 $	85.000	958.486 $	0,01%	-0,01%
PagerDuty, Inc.	PagerDuty, Inc.																																									-105.101	-727.299 $	-358.400	-2.501.632 $					-463.501	-3.228.931 $	-463.501	-3.228.931 $	-463.501	-3.228.931 $	-0,04%	0,02%
Tejada Jennifer	PagerDuty, Inc.	Tejada Jennifer	Director, Officer, Executive Chair																																							-105.101	-727.299 $	-358.400	-2.501.632 $					-463.501	-3.228.931 $	-463.501	-3.228.931 $	-463.501	-3.228.931 $	-0,04%	0,02%
Haoxi Health Technology Ltd	Haoxi Health Technology Ltd																																									40.000.000	720.000 $							40.000.000	720.000 $	40.000.000	720.000 $	40.000.000	720.000 $	3,33%	-0,00%
Fan Zhen	Haoxi Health Technology Ltd	Fan Zhen	Director, Officer, 10% Owner, CEO & Chairman																																							40.000.000	720.000 $							40.000.000	720.000 $	40.000.000	720.000 $	40.000.000	720.000 $	3,33%	-0,00%
Elevance Health, Inc.	Elevance Health, Inc.																																									-1.531	-617.192 $							-1.531	-617.192 $	-1.531	-617.192 $	-1.531	-617.192 $	-0,00%	0,00%
Penczek Ronald W	Elevance Health, Inc.	Penczek Ronald W	Officer, CAO & Controller																																							-1.531	-617.192 $							-1.531	-617.192 $	-1.531	-617.192 $	-1.531	-617.192 $	-0,00%	0,00%
MeiraGTx Holdings plc	MeiraGTx Holdings plc																																									-62.000	-568.540 $							-62.000	-568.540 $	-62.000	-568.540 $	-62.000	-568.540 $	-0,01%	0,00%
Forbes Alexandria	MeiraGTx Holdings plc	Forbes Alexandria	Director, Officer, PRESIDENT & CEO																																							-62.000	-568.540 $							-62.000	-568.540 $	-62.000	-568.540 $	-62.000	-568.540 $	-0,01%	0,00%
EquipmentShare.com Inc	EquipmentShare.com Inc																																									21.803	499.071 $			10.000	242.200 $			31.803	741.271 $	31.803	741.271 $	31.803	741.271 $	0,00%	-0,00%
HILL W BRYAN	EquipmentShare.com Inc	HILL W BRYAN	Director																																							21.803	499.071 $							21.803	499.071 $	21.803	499.071 $	21.803	499.071 $	0,00%	-0,00%
BHATIA NAVEEN	EquipmentShare.com Inc	BHATIA NAVEEN	Director																																											10.000	242.200 $			10.000	242.200 $	10.000	242.200 $	10.000	242.200 $	0,00%	-0,00%
TechnipFMC plc	TechnipFMC plc																																									-6.350	-462.217 $							-6.350	-462.217 $	-6.350	-462.217 $	-6.350	-462.217 $	-0,00%	0,00%
OLEARY JOHN C G	TechnipFMC plc	OLEARY JOHN C G	Director																																							-6.350	-462.217 $							-6.350	-462.217 $	-6.350	-462.217 $	-6.350	-462.217 $	-0,00%	0,00%
E.W. SCRIPPS Co	E.W. SCRIPPS Co																																									-112.284	-381.979 $	-142.970	-497.021 $	-60.182	-201.562 $	72.798	257.814 $	-242.638	-822.747 $	-242.638	-822.747 $	-242.638	-822.747 $	-0,02%	0,01%
McCabe Molly E	E.W. SCRIPPS Co	McCabe Molly E	10% Owner																																							-112.284	-381.979 $	-142.970	-497.021 $	-60.182	-201.562 $			-315.436	-1.080.561 $	-315.436	-1.080.561 $	-315.436	-1.080.561 $	-0,03%	0,01%
Granado Geraldine Scripps	E.W. SCRIPPS Co	Granado Geraldine Scripps	10% Owner																																													72.798	257.814 $	72.798	257.814 $	72.798	257.814 $	72.798	257.814 $	0,01%	-0,00%
Chefs' Warehouse, Inc.	Chefs' Warehouse, Inc.																																									-4.500	-356.428 $							-4.500	-356.428 $	-4.500	-356.428 $	-4.500	-356.428 $	-0,00%	0,00%
Polychroni Christina	Chefs' Warehouse, Inc.	Polychroni Christina	Officer, Chief Human Resources Officer																																							-4.500	-356.428 $							-4.500	-356.428 $	-4.500	-356.428 $	-4.500	-356.428 $	-0,00%	0,00%
Heritage Insurance Holdings, Inc.	Heritage Insurance Holdings, Inc.																																									15.000	352.500 $							15.000	352.500 $	15.000	352.500 $	15.000	352.500 $	0,00%	-0,00%
WHITING PAUL L	Heritage Insurance Holdings, Inc.	WHITING PAUL L	Director																																							15.000	352.500 $							15.000	352.500 $	15.000	352.500 $	15.000	352.500 $	0,00%	-0,00%
AMC ENTERTAINMENT HOLDINGS, INC.	AMC ENTERTAINMENT HOLDINGS, INC.																																									250.000	344.350 $							250.000	344.350 $	250.000	344.350 $	250.000	344.350 $	0,02%	-0,00%
ARON ADAM M	AMC ENTERTAINMENT HOLDINGS, INC.	ARON ADAM M	Director, Officer, CHAIRMAN, CEO & PRESIDENT																																							250.000	344.350 $							250.000	344.350 $	250.000	344.350 $	250.000	344.350 $	0,02%	-0,00%
Summit Midstream Corp	Summit Midstream Corp																																									-10.000	-320.000 $							-10.000	-320.000 $	-10.000	-320.000 $	-10.000	-320.000 $	-0,00%	0,00%
PETERS JERRY L	Summit Midstream Corp	PETERS JERRY L	Director																																							-10.000	-320.000 $							-10.000	-320.000 $	-10.000	-320.000 $	-10.000	-320.000 $	-0,00%	0,00%
InMed Pharmaceuticals Inc.	InMed Pharmaceuticals Inc.																																									468.551	721.548 $							468.551	721.548 $	468.551	721.548 $	468.551	721.548 $	0,04%	-0,00%
ADAR1 Capital Management, LLC	InMed Pharmaceuticals Inc.	ADAR1 Capital Management, LLC	10% Owner																																							468.551	721.548 $							468.551	721.548 $	468.551	721.548 $	468.551	721.548 $	0,04%	-0,00%
Lumexa Imaging Holdings, Inc.	Lumexa Imaging Holdings, Inc.																																									35.000	253.750 $					30.000	223.113 $	65.000	476.863 $	65.000	476.863 $	65.000	476.863 $	0,01%	-0,00%
BRODNAX BRETT	Lumexa Imaging Holdings, Inc.	BRODNAX BRETT	Director																																							35.000	253.750 $							35.000	253.750 $	35.000	253.750 $	35.000	253.750 $	0,00%	-0,00%
Cooper Henry Lee	Lumexa Imaging Holdings, Inc.	Cooper Henry Lee	Director																																													30.000	223.113 $	30.000	223.113 $	30.000	223.113 $	30.000	223.113 $	0,00%	-0,00%
BETA Technologies, Inc.	BETA Technologies, Inc.																																									17.135	250.000 $							17.135	250.000 $	17.135	250.000 $	17.135	250.000 $	0,00%	-0,00%
Stone Michael Robert	BETA Technologies, Inc.	Stone Michael Robert	Director																																							17.135	250.000 $							17.135	250.000 $	17.135	250.000 $	17.135	250.000 $	0,00%	-0,00%
Latham Group, Inc.	Latham Group, Inc.																																									50.000	242.000 $							50.000	242.000 $	50.000	242.000 $	50.000	242.000 $	0,00%	-0,00%
Cline James E	Latham Group, Inc.	Cline James E	Director																																							50.000	242.000 $							50.000	242.000 $	50.000	242.000 $	50.000	242.000 $	0,00%	-0,00%
GRAY MEDIA, INC	GRAY MEDIA, INC																																									-55.000	-230.450 $							-55.000	-230.450 $	-55.000	-230.450 $	-55.000	-230.450 $	-0,00%	0,00%
BOGER RICHARD LEE	GRAY MEDIA, INC	BOGER RICHARD LEE	Director																																							-55.000	-230.450 $							-55.000	-230.450 $	-55.000	-230.450 $	-55.000	-230.450 $	-0,00%	0,00%
WEC ENERGY GROUP, INC.	WEC ENERGY GROUP, INC.																																									-4.665	-517.624 $							-4.665	-517.624 $	-4.665	-517.624 $	-4.665	-517.624 $	-0,00%	0,00%
Krueger Daniel	WEC ENERGY GROUP, INC.	Krueger Daniel	Officer, EVP WEC Infrastructure																																							-4.665	-517.624 $							-4.665	-517.624 $	-4.665	-517.624 $	-4.665	-517.624 $	-0,00%	0,00%
PIMCO Flexible Real Estate Income Fund	PIMCO Flexible Real Estate Income Fund																																									19.194	200.000 $							19.194	200.000 $	19.194	200.000 $	19.194	200.000 $	0,00%	-0,00%
Michalovsky Matthew Sands	PIMCO Flexible Real Estate Income Fund	Michalovsky Matthew Sands																																								19.194	200.000 $							19.194	200.000 $	19.194	200.000 $	19.194	200.000 $	0,00%	-0,00%
Claritev Corp	Claritev Corp																																									10.000	160.000 $	20.920	258.638 $					30.920	418.638 $	30.920	418.638 $	30.920	418.638 $	0,00%	-0,00%
Prince John Michael	Claritev Corp	Prince John Michael	Director																																							10.000	160.000 $							10.000	160.000 $	10.000	160.000 $	10.000	160.000 $	0,00%	-0,00%
Dalton Travis	Claritev Corp	Dalton Travis	Director, Officer, Pres., CEO & Executive Chair																																									20.920	258.638 $					20.920	258.638 $	20.920	258.638 $	20.920	258.638 $	0,00%	-0,00%
PEGASYSTEMS INC	PEGASYSTEMS INC																																									-4.545	-151.576 $							-4.545	-151.576 $	-4.545	-151.576 $	-4.545	-151.576 $	-0,00%	0,00%
Akgonul Rifat Kerim	PEGASYSTEMS INC	Akgonul Rifat Kerim	Officer, Chief Product Officer																																							-4.545	-151.576 $							-4.545	-151.576 $	-4.545	-151.576 $	-4.545	-151.576 $	-0,00%	0,00%
Rallybio Corp	Rallybio Corp																																									10.000	139.822 $							10.000	139.822 $	10.000	139.822 $	10.000	139.822 $	0,00%	-0,00%
ADAR1 Capital Management, LLC	Rallybio Corp	ADAR1 Capital Management, LLC	10% Owner																																							10.000	139.822 $							10.000	139.822 $	10.000	139.822 $	10.000	139.822 $	0,00%	-0,00%
Bausch Health Companies Inc.	Bausch Health Companies Inc.																																									-24.456	-132.796 $							-24.456	-132.796 $	-24.456	-132.796 $	-24.456	-132.796 $	-0,00%	0,00%
Lee Frank D.	Bausch Health Companies Inc.	Lee Frank D.	Director																																							-24.456	-132.796 $							-24.456	-132.796 $	-24.456	-132.796 $	-24.456	-132.796 $	-0,00%	0,00%
LEGALZOOM.COM, INC.	LEGALZOOM.COM, INC.																																									-19.199	-126.329 $							-19.199	-126.329 $	-19.199	-126.329 $	-19.199	-126.329 $	-0,00%	0,00%
Miller Nicole	LEGALZOOM.COM, INC.	Miller Nicole	Officer, CHIEF LEGAL OFFICER																																							-19.199	-126.329 $							-19.199	-126.329 $	-19.199	-126.329 $	-19.199	-126.329 $	-0,00%	0,00%
Xponential Fitness, Inc.	Xponential Fitness, Inc.																																									50.255	234.792 $							50.255	234.792 $	50.255	234.792 $	50.255	234.792 $	0,00%	-0,00%
Voss Capital, LP	Xponential Fitness, Inc.	Voss Capital, LP	10% Owner																																							50.255	234.792 $							50.255	234.792 $	50.255	234.792 $	50.255	234.792 $	0,00%	-0,00%
HERBALIFE LTD.	HERBALIFE LTD.																																									-10.000	-123.245 $	-38.377	-496.311 $					-48.377	-619.556 $	-48.377	-619.556 $	-48.377	-619.556 $	-0,00%	0,00%
Hicks Troy	HERBALIFE LTD.	Hicks Troy	Officer, Chief Operating Officer																																							-10.000	-123.245 $	-38.377	-496.311 $					-48.377	-619.556 $	-48.377	-619.556 $	-48.377	-619.556 $	-0,00%	0,00%
PROGRESS SOFTWARE CORP /MA	PROGRESS SOFTWARE CORP /MA																																									-4.074	-118.350 $	-3.519	-102.192 $					-7.593	-220.541 $	-7.593	-220.541 $	-7.593	-220.541 $	-0,00%	0,00%
FOLGER ANTHONY	PROGRESS SOFTWARE CORP /MA	FOLGER ANTHONY	Officer, Chief Financial Officer																																							-4.074	-118.350 $							-4.074	-118.350 $	-4.074	-118.350 $	-4.074	-118.350 $	-0,00%	0,00%
WANG YUFAN STEPHANIE	PROGRESS SOFTWARE CORP /MA	WANG YUFAN STEPHANIE	Officer, Chief Legal Officer																																									-3.519	-102.192 $					-3.519	-102.192 $	-3.519	-102.192 $	-3.519	-102.192 $	-0,00%	0,00%
Neuronetics, Inc.	Neuronetics, Inc.																																									100.000	117.000 $							100.000	117.000 $	100.000	117.000 $	100.000	117.000 $	0,01%	-0,00%
Chernett Jorey	Neuronetics, Inc.	Chernett Jorey	10% Owner																																							100.000	117.000 $							100.000	117.000 $	100.000	117.000 $	100.000	117.000 $	0,01%	-0,00%
MANITOWOC CO INC	MANITOWOC CO INC																																									-9.000	-106.200 $							-9.000	-106.200 $	-9.000	-106.200 $	-9.000	-106.200 $	-0,00%	0,00%
KRUEGER KENNETH W	MANITOWOC CO INC	KRUEGER KENNETH W	Director																																							-9.000	-106.200 $							-9.000	-106.200 $	-9.000	-106.200 $	-9.000	-106.200 $	-0,00%	0,00%
CPI Card Group Inc.	CPI Card Group Inc.																																									6.500	104.000 $							6.500	104.000 $	6.500	104.000 $	6.500	104.000 $	0,00%	-0,00%
Riley H Sanford	CPI Card Group Inc.	Riley H Sanford	Director																																							6.500	104.000 $							6.500	104.000 $	6.500	104.000 $	6.500	104.000 $	0,00%	-0,00%
MERCER INTERNATIONAL INC.	MERCER INTERNATIONAL INC.																																									105.000	102.344 $	380.000	366.510 $	215.000	203.584 $	200.000	176.220 $	900.000	848.657 $	900.000	848.657 $	900.000	848.657 $	0,07%	-0,01%
KELLOGG PETER R	MERCER INTERNATIONAL INC.	KELLOGG PETER R	10% Owner																																							105.000	102.344 $	380.000	366.510 $	215.000	203.584 $	200.000	176.220 $	900.000	848.657 $	900.000	848.657 $	900.000	848.657 $	0,07%	-0,01%
Sony Group Corp	Sony Group Corp																																											-417.500	-9.439.675 $					-417.500	-9.439.675 $	-417.500	-9.439.675 $	-417.500	-9.439.675 $	-0,03%	0,06%
Yoshida Kenichiro	Sony Group Corp	Yoshida Kenichiro	Director																																									-400.000	-9.044.000 $					-400.000	-9.044.000 $	-400.000	-9.044.000 $	-400.000	-9.044.000 $	-0,03%	0,06%
Kodera Tsuyoshi	Sony Group Corp	Kodera Tsuyoshi	Officer, Chief Digital Officer (CDO)																																									-17.500	-395.675 $					-17.500	-395.675 $	-17.500	-395.675 $	-17.500	-395.675 $	-0,00%	0,00%
Opus Genetics, Inc.	Opus Genetics, Inc.																																											-1.700.000	-7.395.000 $					-1.700.000	-7.395.000 $	-1.700.000	-7.395.000 $	-1.700.000	-7.395.000 $	-0,14%	0,05%
Foundation Fighting Blindness Retinal Degeneration Fund	Opus Genetics, Inc.	Foundation Fighting Blindness Retinal Degeneration Fund	Director																																									-1.700.000	-7.395.000 $					-1.700.000	-7.395.000 $	-1.700.000	-7.395.000 $	-1.700.000	-7.395.000 $	-0,14%	0,05%
TransDigm Group INC	TransDigm Group INC																																											-9.699	-11.462.441 $	-3.168	-3.650.035 $			-12.867	-15.112.476 $	-12.867	-15.112.476 $	-12.867	-15.112.476 $	-0,00%	0,10%
Howley W Nicholas	TransDigm Group INC	Howley W Nicholas	Director																																									-9.699	-11.462.441 $					-9.699	-11.462.441 $	-9.699	-11.462.441 $	-9.699	-11.462.441 $	-0,00%	0,07%
Reiss Joel	TransDigm Group INC	Reiss Joel	Officer, Co-Chief Operating Officer																																											-3.168	-3.650.035 $			-3.168	-3.650.035 $	-3.168	-3.650.035 $	-3.168	-3.650.035 $	-0,00%	0,02%
MapLight Therapeutics, Inc.	MapLight Therapeutics, Inc.																																											-118.037	-3.209.426 $					-118.037	-3.209.426 $	-118.037	-3.209.426 $	-118.037	-3.209.426 $	-0,01%	0,02%
Kroeger Christopher A.	MapLight Therapeutics, Inc.	Kroeger Christopher A.	Director, Officer, Chief Executive Officer																																									-118.037	-3.209.426 $					-118.037	-3.209.426 $	-118.037	-3.209.426 $	-118.037	-3.209.426 $	-0,01%	0,02%
VALERO ENERGY CORP/TX	VALERO ENERGY CORP/TX																																											-7.500	-1.887.065 $					-7.500	-1.887.065 $	-7.500	-1.887.065 $	-7.500	-1.887.065 $	-0,00%	0,01%
Fisher Eric A	VALERO ENERGY CORP/TX	Fisher Eric A	Officer, SVP																																									-7.500	-1.887.065 $					-7.500	-1.887.065 $	-7.500	-1.887.065 $	-7.500	-1.887.065 $	-0,00%	0,01%
SILICON LABORATORIES INC.	SILICON LABORATORIES INC.																																											-8.024	-1.739.844 $					-8.024	-1.739.844 $	-8.024	-1.739.844 $	-8.024	-1.739.844 $	-0,00%	0,01%
Johnson Robert Matthew	SILICON LABORATORIES INC.	Johnson Robert Matthew	Director, Officer, President & CEO																																									-8.024	-1.739.844 $					-8.024	-1.739.844 $	-8.024	-1.739.844 $	-8.024	-1.739.844 $	-0,00%	0,01%
Archrock, Inc.	Archrock, Inc.																																											-68.000	-2.600.770 $			-90.000	-3.306.600 $	-158.000	-5.907.370 $	-158.000	-5.907.370 $	-158.000	-5.907.370 $	-0,01%	0,04%
Aron Doug S	Archrock, Inc.	Aron Doug S	Officer, SR VICE PRESIDENT, CFO																																									-35.000	-1.340.500 $			-90.000	-3.306.600 $	-125.000	-4.647.100 $	-125.000	-4.647.100 $	-125.000	-4.647.100 $	-0,01%	0,03%
Ingersoll Jason	Archrock, Inc.	Ingersoll Jason	Officer, SENIOR VICE PRESIDENT																																									-33.000	-1.260.270 $					-33.000	-1.260.270 $	-33.000	-1.260.270 $	-33.000	-1.260.270 $	-0,00%	0,01%
Hamilton Insurance Group, Ltd.	Hamilton Insurance Group, Ltd.																																											-37.300	-1.199.654 $	-12.700	-404.117 $			-50.000	-1.603.770 $	-50.000	-1.603.770 $	-50.000	-1.603.770 $	-0,00%	0,01%
BROWN DAVID A	Hamilton Insurance Group, Ltd.	BROWN DAVID A	Director																																									-37.300	-1.199.654 $	-12.700	-404.117 $			-50.000	-1.603.770 $	-50.000	-1.603.770 $	-50.000	-1.603.770 $	-0,00%	0,01%
Helmerich & Payne, Inc.	Helmerich & Payne, Inc.																																											-28.345	-1.174.900 $					-28.345	-1.174.900 $	-28.345	-1.174.900 $	-28.345	-1.174.900 $	-0,00%	0,01%
Hair Cara M.	Helmerich & Payne, Inc.	Hair Cara M.	Officer, SVP, CORP. SERVICES & CLO																																									-28.345	-1.174.900 $					-28.345	-1.174.900 $	-28.345	-1.174.900 $	-28.345	-1.174.900 $	-0,00%	0,01%
MARRIOTT INTERNATIONAL INC /MD/	MARRIOTT INTERNATIONAL INC /MD/																																											-3.000	-1.084.680 $					-3.000	-1.084.680 $	-3.000	-1.084.680 $	-3.000	-1.084.680 $	-0,00%	0,01%
Roe Peggy	MARRIOTT INTERNATIONAL INC /MD/	Roe Peggy	Officer, EVP & Chf. Customer Officer																																									-3.000	-1.084.680 $					-3.000	-1.084.680 $	-3.000	-1.084.680 $	-3.000	-1.084.680 $	-0,00%	0,01%
Zenas BioPharma, Inc.	Zenas BioPharma, Inc.																																											60.000	1.012.800 $					60.000	1.012.800 $	60.000	1.012.800 $	60.000	1.012.800 $	0,00%	-0,01%
MOULDER LEON O JR	Zenas BioPharma, Inc.	MOULDER LEON O JR	Director, Officer, Chief Executive Officer																																									60.000	1.012.800 $					60.000	1.012.800 $	60.000	1.012.800 $	60.000	1.012.800 $	0,00%	-0,01%
NIQ Global Intelligence plc	NIQ Global Intelligence plc																																											118.625	1.000.009 $					118.625	1.000.009 $	118.625	1.000.009 $	118.625	1.000.009 $	0,01%	-0,01%
Peck James M	NIQ Global Intelligence plc	Peck James M	Director, Officer, See Remarks																																									118.625	1.000.009 $					118.625	1.000.009 $	118.625	1.000.009 $	118.625	1.000.009 $	0,01%	-0,01%
Zai Lab Ltd	Zai Lab Ltd																																											-50.000	-949.765 $	-50.000	-1.037.110 $	-50.000	-1.004.575 $	-150.000	-2.991.450 $	-150.000	-2.991.450 $	-150.000	-2.991.450 $	-0,01%	0,02%
Du Ying	Zai Lab Ltd	Du Ying	Director, Officer, Chairperson & CEO																																									-50.000	-949.765 $	-50.000	-1.037.110 $	-50.000	-1.004.575 $	-150.000	-2.991.450 $	-150.000	-2.991.450 $	-150.000	-2.991.450 $	-0,01%	0,02%
PACS Group, Inc.	PACS Group, Inc.																																											-27.389	-1.017.692 $	-52.763	-2.006.014 $			-80.152	-3.023.706 $	-80.152	-3.023.706 $	-80.152	-3.023.706 $	-0,01%	0,02%
MITCHELL JOHN TODD	PACS Group, Inc.	MITCHELL JOHN TODD	Officer, Chief Legal Officer & Sec.																																									-27.389	-1.017.692 $	-52.763	-2.006.014 $			-80.152	-3.023.706 $	-80.152	-3.023.706 $	-80.152	-3.023.706 $	-0,01%	0,02%
Mint Inc Ltd	Mint Inc Ltd																																											211.879	637.756 $					211.879	637.756 $	211.879	637.756 $	211.879	637.756 $	0,02%	-0,00%
Chan Hoi Lung	Mint Inc Ltd	Chan Hoi Lung	Director, Officer, 10% Owner, Chief Executive Officer																																									211.879	637.756 $					211.879	637.756 $	211.879	637.756 $	211.879	637.756 $	0,02%	-0,00%
WEBSTER FINANCIAL CORP	WEBSTER FINANCIAL CORP																																											-8.000	-573.376 $					-8.000	-573.376 $	-8.000	-573.376 $	-8.000	-573.376 $	-0,00%	0,00%
CIULLA JOHN R	WEBSTER FINANCIAL CORP	CIULLA JOHN R	Director, Officer, Chairman and CEO																																									-8.000	-573.376 $					-8.000	-573.376 $	-8.000	-573.376 $	-8.000	-573.376 $	-0,00%	0,00%
Thirdline Real Estate Income Fund	Thirdline Real Estate Income Fund																																											-60.361	-554.114 $					-60.361	-554.114 $	-60.361	-554.114 $	-60.361	-554.114 $	-0,01%	0,00%
Eiben Lawrence Scott	Thirdline Real Estate Income Fund	Eiben Lawrence Scott	Director, Officer, Principal Financial Officer																																									-60.361	-554.114 $					-60.361	-554.114 $	-60.361	-554.114 $	-60.361	-554.114 $	-0,01%	0,00%
Archer Aviation Inc.	Archer Aviation Inc.																																											-140.008	-833.426 $	-84.707	-513.418 $			-224.715	-1.346.843 $	-224.715	-1.346.843 $	-224.715	-1.346.843 $	-0,02%	0,01%
Muniz Thomas Paul	Archer Aviation Inc.	Muniz Thomas Paul	Officer, CHIEF TECHNOLOGY OFFICER																																									-91.839	-546.690 $	-44.740	-271.174 $			-136.579	-817.864 $	-136.579	-817.864 $	-136.579	-817.864 $	-0,01%	0,01%
Lentell Eric	Archer Aviation Inc.	Lentell Eric	Officer, Chief Legal & Strategy Officer																																									-48.169	-286.736 $	-39.967	-242.244 $			-88.136	-528.980 $	-88.136	-528.980 $	-88.136	-528.980 $	-0,01%	0,00%
SOUTH PLAINS FINANCIAL, INC.	SOUTH PLAINS FINANCIAL, INC.																																											-13.504	-540.295 $					-13.504	-540.295 $	-13.504	-540.295 $	-13.504	-540.295 $	-0,00%	0,00%
Stein James D.	SOUTH PLAINS FINANCIAL, INC.	Stein James D.	Director																																									-13.504	-540.295 $					-13.504	-540.295 $	-13.504	-540.295 $	-13.504	-540.295 $	-0,00%	0,00%
Ryde Group Ltd	Ryde Group Ltd																																											-618.750	-525.938 $					-618.750	-525.938 $	-618.750	-525.938 $	-618.750	-525.938 $	-0,05%	0,00%
Zou Junming Terence	Ryde Group Ltd	Zou Junming Terence	Director, Officer, 10% Owner, Chairman of the Board and CEO																																									-618.750	-525.938 $					-618.750	-525.938 $	-618.750	-525.938 $	-618.750	-525.938 $	-0,05%	0,00%
Aramark	Aramark																																											-18.363	-974.228 $					-18.363	-974.228 $	-18.363	-974.228 $	-18.363	-974.228 $	-0,00%	0,01%
Harrington Lauren A	Aramark	Harrington Lauren A	Officer, EVP and General Counsel																																									-18.363	-974.228 $					-18.363	-974.228 $	-18.363	-974.228 $	-18.363	-974.228 $	-0,00%	0,01%
Primerica, Inc.	Primerica, Inc.																																											-1.800	-503.351 $					-1.800	-503.351 $	-1.800	-503.351 $	-1.800	-503.351 $	-0,00%	0,00%
Schneider Peter W.	Primerica, Inc.	Schneider Peter W.	Officer, President																																									-1.800	-503.351 $					-1.800	-503.351 $	-1.800	-503.351 $	-1.800	-503.351 $	-0,00%	0,00%
GENCO SHIPPING & TRADING LTD	GENCO SHIPPING & TRADING LTD																																											-40.000	-978.800 $	-50.000	-1.229.500 $	-58.603	-1.452.161 $	-148.603	-3.660.461 $	-148.603	-3.660.461 $	-148.603	-3.660.461 $	-0,01%	0,02%
DIANA SHIPPING INC.	GENCO SHIPPING & TRADING LTD	DIANA SHIPPING INC.	10% Owner																																									-40.000	-978.800 $	-50.000	-1.229.500 $	-58.603	-1.452.161 $	-148.603	-3.660.461 $	-148.603	-3.660.461 $	-148.603	-3.660.461 $	-0,01%	0,02%
NASDAQ, INC.	NASDAQ, INC.																																											-5.093	-471.714 $					-5.093	-471.714 $	-5.093	-471.714 $	-5.093	-471.714 $	-0,00%	0,00%
Griggs PC Nelson	NASDAQ, INC.	Griggs PC Nelson	Officer, Pres. Capital Access Platforms																																									-5.093	-471.714 $					-5.093	-471.714 $	-5.093	-471.714 $	-5.093	-471.714 $	-0,00%	0,00%
RENAISSANCERE HOLDINGS LTD	RENAISSANCERE HOLDINGS LTD																																											-1.479	-439.788 $					-1.479	-439.788 $	-1.479	-439.788 $	-1.479	-439.788 $	-0,00%	0,00%
Sanders Carol P	RENAISSANCERE HOLDINGS LTD	Sanders Carol P	Director																																									-1.479	-439.788 $					-1.479	-439.788 $	-1.479	-439.788 $	-1.479	-439.788 $	-0,00%	0,00%
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.																																											-1.223	-437.944 $					-1.223	-437.944 $	-1.223	-437.944 $	-1.223	-437.944 $	-0,00%	0,00%
Froetscher Janet P	Cboe Global Markets, Inc.	Froetscher Janet P	Director																																									-1.223	-437.944 $					-1.223	-437.944 $	-1.223	-437.944 $	-1.223	-437.944 $	-0,00%	0,00%
UPWORK, INC	UPWORK, INC																																											-94.708	-815.798 $					-94.708	-815.798 $	-94.708	-815.798 $	-94.708	-815.798 $	-0,01%	0,01%
Brown Hayden	UPWORK, INC	Brown Hayden	Director, Officer, President & CEO																																									-72.546	-623.800 $					-72.546	-623.800 $	-72.546	-623.800 $	-72.546	-623.800 $	-0,01%	0,00%
Gessert Erica	UPWORK, INC	Gessert Erica	Officer, Chief Financial Officer																																									-22.162	-191.998 $					-22.162	-191.998 $	-22.162	-191.998 $	-22.162	-191.998 $	-0,00%	0,00%
AMKOR TECHNOLOGY, INC.	AMKOR TECHNOLOGY, INC.																																											-5.000	-358.150 $					-5.000	-358.150 $	-5.000	-358.150 $	-5.000	-358.150 $	-0,00%	0,00%
ROGERS MARK N	AMKOR TECHNOLOGY, INC.	ROGERS MARK N	Officer, EVP & General Counsel																																									-5.000	-358.150 $					-5.000	-358.150 $	-5.000	-358.150 $	-5.000	-358.150 $	-0,00%	0,00%
Paycom Software, Inc.	Paycom Software, Inc.																																											-2.500	-351.250 $					-2.500	-351.250 $	-2.500	-351.250 $	-2.500	-351.250 $	-0,00%	0,00%
Peck Randall	Paycom Software, Inc.	Peck Randall	Officer, Chief Operating Officer																																									-2.500	-351.250 $					-2.500	-351.250 $	-2.500	-351.250 $	-2.500	-351.250 $	-0,00%	0,00%
Caledonia Mining Corp Plc	Caledonia Mining Corp Plc																																											-20.000	-343.800 $					-20.000	-343.800 $	-20.000	-343.800 $	-20.000	-343.800 $	-0,00%	0,00%
Ndlovu July	Caledonia Mining Corp Plc	Ndlovu July	Director																																									-20.000	-343.800 $					-20.000	-343.800 $	-20.000	-343.800 $	-20.000	-343.800 $	-0,00%	0,00%
Clean Energy Fuels Corp.	Clean Energy Fuels Corp.																																											-165.000	-337.640 $					-165.000	-337.640 $	-165.000	-337.640 $	-165.000	-337.640 $	-0,01%	0,00%
Littlefair Andrew J	Clean Energy Fuels Corp.	Littlefair Andrew J	Director																																									-165.000	-337.640 $					-165.000	-337.640 $	-165.000	-337.640 $	-165.000	-337.640 $	-0,01%	0,00%
MARA Holdings, Inc.	MARA Holdings, Inc.																																											-43.505	-522.060 $					-43.505	-522.060 $	-43.505	-522.060 $	-43.505	-522.060 $	-0,00%	0,00%
Thiel Frederick G	MARA Holdings, Inc.	Thiel Frederick G	Director, Officer, Chief Executive Officer																																									-27.505	-330.060 $					-27.505	-330.060 $	-27.505	-330.060 $	-27.505	-330.060 $	-0,00%	0,00%
Khan Salman Hassan	MARA Holdings, Inc.	Khan Salman Hassan	Officer, Chief Financial Officer																																									-16.000	-192.000 $					-16.000	-192.000 $	-16.000	-192.000 $	-16.000	-192.000 $	-0,00%	0,00%
Ardmore Shipping Corp	Ardmore Shipping Corp																																											-16.277	-315.448 $					-16.277	-315.448 $	-16.277	-315.448 $	-16.277	-315.448 $	-0,00%	0,00%
McWilliams Curtis B	Ardmore Shipping Corp	McWilliams Curtis B	Director																																									-16.277	-315.448 $					-16.277	-315.448 $	-16.277	-315.448 $	-16.277	-315.448 $	-0,00%	0,00%
UTG INC	UTG INC																																											9.700	533.112 $					9.700	533.112 $	9.700	533.112 $	9.700	533.112 $	0,00%	-0,00%
CORRELL JESSE T	UTG INC	CORRELL JESSE T	Director, Officer, 10% Owner, Chairman & CEO																																									4.850	266.556 $					4.850	266.556 $	4.850	266.556 $	4.850	266.556 $	0,00%	-0,00%
FIRST SOUTHERN FUNDING LLC	UTG INC	FIRST SOUTHERN FUNDING LLC	10% Owner																																									4.850	266.556 $					4.850	266.556 $	4.850	266.556 $	4.850	266.556 $	0,00%	-0,00%
FLOTEK INDUSTRIES INC/CN/	FLOTEK INDUSTRIES INC/CN/																																											-12.554	-252.084 $					-12.554	-252.084 $	-12.554	-252.084 $	-12.554	-252.084 $	-0,00%	0,00%
CLEMENT JAMES BOND	FLOTEK INDUSTRIES INC/CN/	CLEMENT JAMES BOND	Officer, Chief Financial Officer																																									-12.554	-252.084 $					-12.554	-252.084 $	-12.554	-252.084 $	-12.554	-252.084 $	-0,00%	0,00%
OneMedNet Corp	OneMedNet Corp																																											268.817	250.000 $					268.817	250.000 $	268.817	250.000 $	268.817	250.000 $	0,02%	-0,00%
Kosasa Thomas	OneMedNet Corp	Kosasa Thomas	Director, 10% Owner																																									268.817	250.000 $					268.817	250.000 $	268.817	250.000 $	268.817	250.000 $	0,02%	-0,00%
Duolingo, Inc.	Duolingo, Inc.																																											-4.637	-526.304 $	-3.349	-375.624 $			-7.986	-901.928 $	-7.986	-901.928 $	-7.986	-901.928 $	-0,00%	0,01%
Glance Natalie	Duolingo, Inc.	Glance Natalie	Officer, Chief Engineering Officer																																									-3.360	-381.656 $	-1.929	-216.357 $			-5.289	-598.013 $	-5.289	-598.013 $	-5.289	-598.013 $	-0,00%	0,00%
Chen Stephen C.	Duolingo, Inc.	Chen Stephen C.	Officer, General Counsel																																									-1.277	-144.648 $					-1.277	-144.648 $	-1.277	-144.648 $	-1.277	-144.648 $	-0,00%	0,00%
Meese Robert	Duolingo, Inc.	Meese Robert	Officer, Chief Business Officer																																											-1.420	-159.267 $			-1.420	-159.267 $	-1.420	-159.267 $	-1.420	-159.267 $	-0,00%	0,00%
SEMPRA	SEMPRA																																											-2.600	-232.778 $			-3.300	-304.029 $	-5.900	-536.807 $	-5.900	-536.807 $	-5.900	-536.807 $	-0,00%	0,00%
Ferrero Pablo	SEMPRA	Ferrero Pablo	Director																																									-2.600	-232.778 $					-2.600	-232.778 $	-2.600	-232.778 $	-2.600	-232.778 $	-0,00%	0,00%
DAY DIANA L	SEMPRA	DAY DIANA L	Officer, Chief Legal Counsel																																													-3.300	-304.029 $	-3.300	-304.029 $	-3.300	-304.029 $	-3.300	-304.029 $	-0,00%	0,00%
INDEPENDENT BANK CORP	INDEPENDENT BANK CORP																																											-2.832	-218.953 $					-2.832	-218.953 $	-2.832	-218.953 $	-2.832	-218.953 $	-0,00%	0,00%
LERNER JOSEPH C	INDEPENDENT BANK CORP	LERNER JOSEPH C	Director																																									-2.832	-218.953 $					-2.832	-218.953 $	-2.832	-218.953 $	-2.832	-218.953 $	-0,00%	0,00%
OMNICELL, INC.	OMNICELL, INC.																																											-8.115	-350.730 $					-8.115	-350.730 $	-8.115	-350.730 $	-8.115	-350.730 $	-0,00%	0,00%
Manley Corey J	OMNICELL, INC.	Manley Corey J	Officer, EVP&CHIEF LEGAL/ADMIN OFFICER																																									-5.025	-217.181 $					-5.025	-217.181 $	-5.025	-217.181 $	-5.025	-217.181 $	-0,00%	0,00%
Njoku Nnamdi	OMNICELL, INC.	Njoku Nnamdi	Officer, EVP, Chief Operating Officer																																									-3.090	-133.550 $					-3.090	-133.550 $	-3.090	-133.550 $	-3.090	-133.550 $	-0,00%	0,00%
GENESIS ENERGY LP	GENESIS ENERGY LP																																											12.340	201.636 $					12.340	201.636 $	12.340	201.636 $	12.340	201.636 $	0,00%	-0,00%
Gaspard Garland G	GENESIS ENERGY LP	Gaspard Garland G	Officer, Senior Vice President																																									12.340	201.636 $					12.340	201.636 $	12.340	201.636 $	12.340	201.636 $	0,00%	-0,00%
OCEANEERING INTERNATIONAL INC	OCEANEERING INTERNATIONAL INC																																											-5.000	-191.350 $					-5.000	-191.350 $	-5.000	-191.350 $	-5.000	-191.350 $	-0,00%	0,00%
LARSON RODERICK A.	OCEANEERING INTERNATIONAL INC	LARSON RODERICK A.	Director, Officer, President and CEO																																									-5.000	-191.350 $					-5.000	-191.350 $	-5.000	-191.350 $	-5.000	-191.350 $	-0,00%	0,00%
FLOWSERVE CORP	FLOWSERVE CORP																																											2.500	164.275 $					2.500	164.275 $	2.500	164.275 $	2.500	164.275 $	0,00%	-0,00%
McMurray Michael C.	FLOWSERVE CORP	McMurray Michael C.	Director																																									2.500	164.275 $					2.500	164.275 $	2.500	164.275 $	2.500	164.275 $	0,00%	-0,00%
Azenta, Inc.	Azenta, Inc.																																											10.000	163.800 $					10.000	163.800 $	10.000	163.800 $	10.000	163.800 $	0,00%	-0,00%
Cornog William L	Azenta, Inc.	Cornog William L	Director																																									10.000	163.800 $					10.000	163.800 $	10.000	163.800 $	10.000	163.800 $	0,00%	-0,00%
Cellebrite DI Ltd.	Cellebrite DI Ltd.																																											-12.658	-161.657 $					-12.658	-161.657 $	-12.658	-161.657 $	-12.658	-161.657 $	-0,00%	0,00%
Jewell Marcus	Cellebrite DI Ltd.	Jewell Marcus	Officer, Global Chief Revenue Officer																																									-12.658	-161.657 $					-12.658	-161.657 $	-12.658	-161.657 $	-12.658	-161.657 $	-0,00%	0,00%
Proficient Auto Logistics, Inc	Proficient Auto Logistics, Inc																																											-27.191	-136.771 $	-33.743	-171.414 $			-60.934	-308.185 $	-60.934	-308.185 $	-60.934	-308.185 $	-0,01%	0,00%
ODELL RICHARD D	Proficient Auto Logistics, Inc	ODELL RICHARD D	Director, Officer, Chief Executive Officer																																									-27.191	-136.771 $	-33.743	-171.414 $			-60.934	-308.185 $	-60.934	-308.185 $	-60.934	-308.185 $	-0,01%	0,00%
Millrose Properties, Inc.	Millrose Properties, Inc.																																											4.500	121.343 $					4.500	121.343 $	4.500	121.343 $	4.500	121.343 $	0,00%	-0,00%
Gorson Matthew B.	Millrose Properties, Inc.	Gorson Matthew B.	Director																																									4.500	121.343 $					4.500	121.343 $	4.500	121.343 $	4.500	121.343 $	0,00%	-0,00%
Sweetgreen, Inc.	Sweetgreen, Inc.																																											-15.038	-120.158 $					-15.038	-120.158 $	-15.038	-120.158 $	-15.038	-120.158 $	-0,00%	0,00%
Cochran Jason Miles	Sweetgreen, Inc.	Cochran Jason Miles	Officer, Chief Operating Officer																																									-15.038	-120.158 $					-15.038	-120.158 $	-15.038	-120.158 $	-15.038	-120.158 $	-0,00%	0,00%
Teads Holding Co.	Teads Holding Co.																																											105.000	103.950 $					105.000	103.950 $	105.000	103.950 $	105.000	103.950 $	0,01%	-0,00%
Spilman Mary	Teads Holding Co.	Spilman Mary	Officer, Chief Commercial Officer																																									105.000	103.950 $					105.000	103.950 $	105.000	103.950 $	105.000	103.950 $	0,01%	-0,00%
Fossil Group, Inc.	Fossil Group, Inc.																																											24.331	100.730 $					24.331	100.730 $	24.331	100.730 $	24.331	100.730 $	0,00%	-0,00%
Schoppert Wendy Lee	Fossil Group, Inc.	Schoppert Wendy Lee	Director																																									24.331	100.730 $					24.331	100.730 $	24.331	100.730 $	24.331	100.730 $	0,00%	-0,00%
BIOCRYST PHARMACEUTICALS INC	BIOCRYST PHARMACEUTICALS INC																																											-11.180	-100.285 $					-11.180	-100.285 $	-11.180	-100.285 $	-11.180	-100.285 $	-0,00%	0,00%
McKee Amy E	BIOCRYST PHARMACEUTICALS INC	McKee Amy E	Director																																									-11.180	-100.285 $					-11.180	-100.285 $	-11.180	-100.285 $	-11.180	-100.285 $	-0,00%	0,00%
Fluence Energy, Inc.	Fluence Energy, Inc.																																													-20.132.828	-418.033.007 $			-20.132.828	-418.033.007 $	-20.132.828	-418.033.007 $	-20.132.828	-418.033.007 $	-1,68%	2,63%
AES CORP	Fluence Energy, Inc.	AES CORP	10% Owner																																											-10.066.414	-211.394.694 $			-10.066.414	-211.394.694 $	-10.066.414	-211.394.694 $	-10.066.414	-211.394.694 $	-0,84%	1,33%
SPT Holding Sarl	Fluence Energy, Inc.	SPT Holding Sarl	10% Owner																																											-10.066.414	-206.638.313 $			-10.066.414	-206.638.313 $	-10.066.414	-206.638.313 $	-10.066.414	-206.638.313 $	-0,84%	1,30%
Blackstone Digital Infrastructure Trust Inc.	Blackstone Digital Infrastructure Trust Inc.																																													9.521.795	190.435.900 $			9.521.795	190.435.900 $	9.521.795	190.435.900 $	9.521.795	190.435.900 $	0,79%	-1,20%
Blackstone Treasury Holdings III L.L.C.	Blackstone Digital Infrastructure Trust Inc.	Blackstone Treasury Holdings III L.L.C.	10% Owner																																											9.486.795	189.735.900 $			9.486.795	189.735.900 $	9.486.795	189.735.900 $	9.486.795	189.735.900 $	0,79%	-1,19%
Keenan Katharine A, Pell Nicholas L.	Blackstone Digital Infrastructure Trust Inc.	Keenan Katharine A, Pell Nicholas L.	Director, Director, Officer, See Remarks																																											25.000	500.000 $			25.000	500.000 $	25.000	500.000 $	25.000	500.000 $	0,00%	-0,00%
Marone Anthony F. JR	Blackstone Digital Infrastructure Trust Inc.	Marone Anthony F. JR	Officer, See Remarks																																											10.000	200.000 $			10.000	200.000 $	10.000	200.000 $	10.000	200.000 $	0,00%	-0,00%
Calumet, Inc. /DE	Calumet, Inc. /DE																																													-626.998	-20.400.007 $			-626.998	-20.400.007 $	-626.998	-20.400.007 $	-626.998	-20.400.007 $	-0,05%	0,13%
Heritage Group	Calumet, Inc. /DE	Heritage Group	10% Owner																																											-626.998	-20.400.007 $			-626.998	-20.400.007 $	-626.998	-20.400.007 $	-626.998	-20.400.007 $	-0,05%	0,13%
HALLIBURTON CO	HALLIBURTON CO																																													-198.349	-8.189.830 $			-198.349	-8.189.830 $	-198.349	-8.189.830 $	-198.349	-8.189.830 $	-0,02%	0,05%
Beckwith Van H.	HALLIBURTON CO	Beckwith Van H.	Officer, EVP, Secretary and CLO																																											-198.349	-8.189.830 $			-198.349	-8.189.830 $	-198.349	-8.189.830 $	-198.349	-8.189.830 $	-0,02%	0,05%
EagleRock Land, LLC	EagleRock Land, LLC																																													563.513	10.424.991 $			563.513	10.424.991 $	563.513	10.424.991 $	563.513	10.424.991 $	0,05%	-0,07%
Lott Jeff Slaughter	EagleRock Land, LLC	Lott Jeff Slaughter	Director																																											250.000	4.625.000 $			250.000	4.625.000 $	250.000	4.625.000 $	250.000	4.625.000 $	0,02%	-0,03%
Wallace Michael Wayne	EagleRock Land, LLC	Wallace Michael Wayne	Director																																											250.000	4.625.000 $			250.000	4.625.000 $	250.000	4.625.000 $	250.000	4.625.000 $	0,02%	-0,03%
Nelson James Carl	EagleRock Land, LLC	Nelson James Carl	Director																																											50.000	925.000 $			50.000	925.000 $	50.000	925.000 $	50.000	925.000 $	0,00%	-0,01%
Reed Stephanie L	EagleRock Land, LLC	Reed Stephanie L	Director																																											13.513	249.991 $			13.513	249.991 $	13.513	249.991 $	13.513	249.991 $	0,00%	-0,00%
Encompass Health Corp	Encompass Health Corp																																													-27.693	-2.958.443 $			-27.693	-2.958.443 $	-27.693	-2.958.443 $	-27.693	-2.958.443 $	-0,00%	0,02%
COLTHARP DOUGLAS E	Encompass Health Corp	COLTHARP DOUGLAS E	Officer, EVP & Chief Financial Officer																																											-27.693	-2.958.443 $			-27.693	-2.958.443 $	-27.693	-2.958.443 $	-27.693	-2.958.443 $	-0,00%	0,02%
Synchrony Financial	Synchrony Financial																																													-51.258	-3.651.107 $			-51.258	-3.651.107 $	-51.258	-3.651.107 $	-51.258	-3.651.107 $	-0,00%	0,02%
MOTHNER JONATHAN S	Synchrony Financial	MOTHNER JONATHAN S	Officer, See remarks																																											-51.258	-3.651.107 $			-51.258	-3.651.107 $	-51.258	-3.651.107 $	-51.258	-3.651.107 $	-0,00%	0,02%
LINDE PLC	LINDE PLC																																													-4.335	-2.195.201 $	-880	-447.709 $	-5.215	-2.642.909 $	-5.215	-2.642.909 $	-5.215	-2.642.909 $	-0,00%	0,02%
WOOD ROBERT L	LINDE PLC	WOOD ROBERT L	Director																																											-4.335	-2.195.201 $	-880	-447.709 $	-5.215	-2.642.909 $	-5.215	-2.642.909 $	-5.215	-2.642.909 $	-0,00%	0,02%
ALBEMARLE CORP	ALBEMARLE CORP																																													-16.393	-3.011.766 $			-16.393	-3.011.766 $	-16.393	-3.011.766 $	-16.393	-3.011.766 $	-0,00%	0,02%
Masters J Kent	ALBEMARLE CORP	Masters J Kent	Director, Officer, Chairman & CEO																																											-16.393	-3.011.766 $			-16.393	-3.011.766 $	-16.393	-3.011.766 $	-16.393	-3.011.766 $	-0,00%	0,02%
XCF Global, Inc.	XCF Global, Inc.																																													-5.000.000	-2.037.000 $			-5.000.000	-2.037.000 $	-5.000.000	-2.037.000 $	-5.000.000	-2.037.000 $	-0,42%	0,01%
SOULE RANDY	XCF Global, Inc.	SOULE RANDY	10% Owner																																											-5.000.000	-2.037.000 $			-5.000.000	-2.037.000 $	-5.000.000	-2.037.000 $	-5.000.000	-2.037.000 $	-0,42%	0,01%
Vivani Medical, Inc.	Vivani Medical, Inc.																																													1.587.301	1.999.999 $			1.587.301	1.999.999 $	1.587.301	1.999.999 $	1.587.301	1.999.999 $	0,13%	-0,01%
Williams Gregg	Vivani Medical, Inc.	Williams Gregg	Director, 10% Owner																																											1.587.301	1.999.999 $			1.587.301	1.999.999 $	1.587.301	1.999.999 $	1.587.301	1.999.999 $	0,13%	-0,01%
KIRBY CORP	KIRBY CORP																																													-15.287	-2.228.832 $			-15.287	-2.228.832 $	-15.287	-2.228.832 $	-15.287	-2.228.832 $	-0,00%	0,01%
O'Neil Christian G.	KIRBY CORP	O'Neil Christian G.	Officer, President and COO																																											-11.287	-1.647.112 $			-11.287	-1.647.112 $	-11.287	-1.647.112 $	-11.287	-1.647.112 $	-0,00%	0,01%
Husted Amy D.	KIRBY CORP	Husted Amy D.	Officer, Exec VP General Counsel & Sec																																											-4.000	-581.720 $			-4.000	-581.720 $	-4.000	-581.720 $	-4.000	-581.720 $	-0,00%	0,00%
Nomad Foods Ltd	Nomad Foods Ltd																																													150.000	1.468.860 $	14.731	143.069 $	164.731	1.611.929 $	164.731	1.611.929 $	164.731	1.611.929 $	0,01%	-0,01%
BRISBY DOMINIC	Nomad Foods Ltd	BRISBY DOMINIC	Director, Officer, Chief Executive Officer																																											150.000	1.468.860 $			150.000	1.468.860 $	150.000	1.468.860 $	150.000	1.468.860 $	0,01%	-0,01%
BALDEW RUBEN	Nomad Foods Ltd	BALDEW RUBEN	Director, Officer, Chief Financial Officer																																													14.731	143.069 $	14.731	143.069 $	14.731	143.069 $	14.731	143.069 $	0,00%	-0,00%
Ethos Technologies Inc.	Ethos Technologies Inc.																																													-279.769	-6.327.648 $	-60.077	-1.382.330 $	-339.846	-7.709.978 $	-339.846	-7.709.978 $	-339.846	-7.709.978 $	-0,03%	0,05%
Capozzi Christopher M.	Ethos Technologies Inc.	Capozzi Christopher M.	Officer, Chief Financial Officer																																											-80.586	-1.783.698 $			-80.586	-1.783.698 $	-80.586	-1.783.698 $	-80.586	-1.783.698 $	-0,01%	0,01%
Colis Peter George	Ethos Technologies Inc.	Colis Peter George	Director, Officer, CEO and Secretary																																											-60.035	-1.324.783 $			-60.035	-1.324.783 $	-60.035	-1.324.783 $	-60.035	-1.324.783 $	-0,00%	0,01%
GV 2019 GP, L.L.C.	Ethos Technologies Inc.	GV 2019 GP, L.L.C.	10% Owner																																											-87.475	-2.077.479 $	-60.077	-1.382.330 $	-147.552	-3.459.809 $	-147.552	-3.459.809 $	-147.552	-3.459.809 $	-0,01%	0,02%
Wang Lingke	Ethos Technologies Inc.	Wang Lingke	Director, Officer, President																																											-46.349	-1.024.561 $			-46.349	-1.024.561 $	-46.349	-1.024.561 $	-46.349	-1.024.561 $	-0,00%	0,01%
Kucharski Brandt Walter	Ethos Technologies Inc.	Kucharski Brandt Walter	Officer, Chief Accounting Officer																																											-5.324	-117.128 $			-5.324	-117.128 $	-5.324	-117.128 $	-5.324	-117.128 $	-0,00%	0,00%
UNIVERSAL SAFETY PRODUCTS, INC.	UNIVERSAL SAFETY PRODUCTS, INC.																																													185.000	1.063.750 $			185.000	1.063.750 $	185.000	1.063.750 $	185.000	1.063.750 $	0,02%	-0,01%
AULT MILTON C III	UNIVERSAL SAFETY PRODUCTS, INC.	AULT MILTON C III	Director, 10% Owner																																											185.000	1.063.750 $			185.000	1.063.750 $	185.000	1.063.750 $	185.000	1.063.750 $	0,02%	-0,01%
TriSalus Life Sciences, Inc.	TriSalus Life Sciences, Inc.																																													709.682	1.779.576 $			709.682	1.779.576 $	709.682	1.779.576 $	709.682	1.779.576 $	0,06%	-0,01%
Stansky Michael P	TriSalus Life Sciences, Inc.	Stansky Michael P	Director																																											610.000	1.525.000 $			610.000	1.525.000 $	610.000	1.525.000 $	610.000	1.525.000 $	0,05%	-0,01%
Wahlstrom Mats	TriSalus Life Sciences, Inc.	Wahlstrom Mats	Director																																											60.000	151.800 $			60.000	151.800 $	60.000	151.800 $	60.000	151.800 $	0,00%	-0,00%
Szela Mary T	TriSalus Life Sciences, Inc.	Szela Mary T	Director, Officer, CEO and President																																											39.682	102.776 $			39.682	102.776 $	39.682	102.776 $	39.682	102.776 $	0,00%	-0,00%
Tecnoglass Inc.	Tecnoglass Inc.																																													19.121	770.052 $	80.879	3.280.525 $	100.000	4.050.577 $	100.000	4.050.577 $	100.000	4.050.577 $	0,01%	-0,03%
Energy Holding Corp	Tecnoglass Inc.	Energy Holding Corp	10% Owner																																											19.121	770.052 $	80.879	3.280.525 $	100.000	4.050.577 $	100.000	4.050.577 $	100.000	4.050.577 $	0,01%	-0,03%
NextBoat Inc.	NextBoat Inc.																																													-595.000	-1.239.200 $			-595.000	-1.239.200 $	-595.000	-1.239.200 $	-595.000	-1.239.200 $	-0,05%	0,01%
Ruegg Jason Daniel	NextBoat Inc.	Ruegg Jason Daniel	Director, Officer, 10% Owner, President and Chairman																																											-475.000	-950.000 $			-475.000	-950.000 $	-475.000	-950.000 $	-475.000	-950.000 $	-0,04%	0,01%
John Brian	NextBoat Inc.	John Brian	Director, Officer, CEO and Director																																											-120.000	-289.200 $			-120.000	-289.200 $	-120.000	-289.200 $	-120.000	-289.200 $	-0,01%	0,00%
RHYTHM PHARMACEUTICALS, INC.	RHYTHM PHARMACEUTICALS, INC.																																													-4.643	-428.131 $			-4.643	-428.131 $	-4.643	-428.131 $	-4.643	-428.131 $	-0,00%	0,00%
German Christopher Paul	RHYTHM PHARMACEUTICALS, INC.	German Christopher Paul	Officer, Corporate Controller & CAO																																											-4.643	-428.131 $			-4.643	-428.131 $	-4.643	-428.131 $	-4.643	-428.131 $	-0,00%	0,00%
Opendoor Technologies Inc.	Opendoor Technologies Inc.																																													-74.348	-322.090 $			-74.348	-322.090 $	-74.348	-322.090 $	-74.348	-322.090 $	-0,01%	0,00%
Schwartz Christina	Opendoor Technologies Inc.	Schwartz Christina	Officer, Chief Financial Officer																																											-74.348	-322.090 $			-74.348	-322.090 $	-74.348	-322.090 $	-74.348	-322.090 $	-0,01%	0,00%
MITEK SYSTEMS INC	MITEK SYSTEMS INC																																													-21.108	-299.523 $			-21.108	-299.523 $	-21.108	-299.523 $	-21.108	-299.523 $	-0,00%	0,00%
Gafke Garrett	MITEK SYSTEMS INC	Gafke Garrett	Officer, Chief Operating Officer																																											-21.108	-299.523 $			-21.108	-299.523 $	-21.108	-299.523 $	-21.108	-299.523 $	-0,00%	0,00%
Nu Holdings Ltd.	Nu Holdings Ltd.																																													-21.000	-257.042 $			-21.000	-257.042 $	-21.000	-257.042 $	-21.000	-257.042 $	-0,00%	0,00%
Sands Anita M	Nu Holdings Ltd.	Sands Anita M	Director																																											-21.000	-257.042 $			-21.000	-257.042 $	-21.000	-257.042 $	-21.000	-257.042 $	-0,00%	0,00%
ICF International, Inc.	ICF International, Inc.																																													8.000	491.134 $			8.000	491.134 $	8.000	491.134 $	8.000	491.134 $	0,00%	-0,00%
VAN HANDEL MICHAEL J	ICF International, Inc.	VAN HANDEL MICHAEL J	Director																																											8.000	491.134 $			8.000	491.134 $	8.000	491.134 $	8.000	491.134 $	0,00%	-0,00%
HELIOS TECHNOLOGIES, INC.	HELIOS TECHNOLOGIES, INC.																																													-3.000	-229.440 $			-3.000	-229.440 $	-3.000	-229.440 $	-3.000	-229.440 $	-0,00%	0,00%
Arduini Matteo	HELIOS TECHNOLOGIES, INC.	Arduini Matteo	Officer, President of Hydraulics, FCT																																											-3.000	-229.440 $			-3.000	-229.440 $	-3.000	-229.440 $	-3.000	-229.440 $	-0,00%	0,00%
APPFOLIO INC	APPFOLIO INC																																													-3.584	-546.573 $			-3.584	-546.573 $	-3.584	-546.573 $	-3.584	-546.573 $	-0,00%	0,00%
Trigg William Shane	APPFOLIO INC	Trigg William Shane	Director, Officer, Chief Executive Officer																																											-3.584	-546.573 $			-3.584	-546.573 $	-3.584	-546.573 $	-3.584	-546.573 $	-0,00%	0,00%
Ally Financial Inc.	Ally Financial Inc.																																													-5.000	-210.708 $			-5.000	-210.708 $	-5.000	-210.708 $	-5.000	-210.708 $	-0,00%	0,00%
Richard Stephanie N	Ally Financial Inc.	Richard Stephanie N	Officer, Chief Risk Officer																																											-5.000	-210.708 $			-5.000	-210.708 $	-5.000	-210.708 $	-5.000	-210.708 $	-0,00%	0,00%
COLGATE PALMOLIVE CO	COLGATE PALMOLIVE CO																																													-2.300	-203.412 $			-2.300	-203.412 $	-2.300	-203.412 $	-2.300	-203.412 $	-0,00%	0,00%
Malcolm Gregory	COLGATE PALMOLIVE CO	Malcolm Gregory	Officer, EVP and Controller																																											-2.300	-203.412 $			-2.300	-203.412 $	-2.300	-203.412 $	-2.300	-203.412 $	-0,00%	0,00%
Chord Energy Corp	Chord Energy Corp																																													-1.276	-186.258 $			-1.276	-186.258 $	-1.276	-186.258 $	-1.276	-186.258 $	-0,00%	0,00%
Henke Darrin J.	Chord Energy Corp	Henke Darrin J.	Officer, EVP and COO																																											-1.276	-186.258 $			-1.276	-186.258 $	-1.276	-186.258 $	-1.276	-186.258 $	-0,00%	0,00%
Noble Corp plc	Noble Corp plc																																													-3.500	-184.188 $			-3.500	-184.188 $	-3.500	-184.188 $	-3.500	-184.188 $	-0,00%	0,00%
Hirshberg Al J.	Noble Corp plc	Hirshberg Al J.	Director																																											-3.500	-184.188 $			-3.500	-184.188 $	-3.500	-184.188 $	-3.500	-184.188 $	-0,00%	0,00%
International Seaways, Inc.	International Seaways, Inc.																																													-2.000	-168.452 $	-6.830	-582.135 $	-8.830	-750.586 $	-8.830	-750.586 $	-8.830	-750.586 $	-0,00%	0,00%
Zabrocky Lois K	International Seaways, Inc.	Zabrocky Lois K	Director, Officer, President & CEO																																											-2.000	-168.452 $			-2.000	-168.452 $	-2.000	-168.452 $	-2.000	-168.452 $	-0,00%	0,00%
Nugent William F.	International Seaways, Inc.	Nugent William F.	Officer, Senior Vice President																																													-6.830	-582.135 $	-6.830	-582.135 $	-6.830	-582.135 $	-6.830	-582.135 $	-0,00%	0,00%
KESTRA MEDICAL TECHNOLOGIES, LTD.	KESTRA MEDICAL TECHNOLOGIES, LTD.																																													-15.000	-314.329 $			-15.000	-314.329 $	-15.000	-314.329 $	-15.000	-314.329 $	-0,00%	0,00%
Webster Brian Daniel	KESTRA MEDICAL TECHNOLOGIES, LTD.	Webster Brian Daniel	Director, Officer, See Remarks																																											-15.000	-314.329 $			-15.000	-314.329 $	-15.000	-314.329 $	-15.000	-314.329 $	-0,00%	0,00%
CRH PUBLIC LTD CO	CRH PUBLIC LTD CO																																													-1.492	-155.832 $			-1.492	-155.832 $	-1.492	-155.832 $	-1.492	-155.832 $	-0,00%	0,00%
ORiordain Padraig	CRH PUBLIC LTD CO	ORiordain Padraig	Officer, See Remarks																																											-1.492	-155.832 $			-1.492	-155.832 $	-1.492	-155.832 $	-1.492	-155.832 $	-0,00%	0,00%
Travere Therapeutics, Inc.	Travere Therapeutics, Inc.																																													-3.250	-141.343 $			-3.250	-141.343 $	-3.250	-141.343 $	-3.250	-141.343 $	-0,00%	0,00%
Coughlin Timothy	Travere Therapeutics, Inc.	Coughlin Timothy	Director																																											-3.250	-141.343 $			-3.250	-141.343 $	-3.250	-141.343 $	-3.250	-141.343 $	-0,00%	0,00%
GENTEX CORP	GENTEX CORP																																													-5.939	-136.450 $			-5.939	-136.450 $	-5.939	-136.450 $	-5.939	-136.450 $	-0,00%	0,00%
ANDERSON JOSEPH B JR, WALKER BRIAN C	GENTEX CORP	ANDERSON JOSEPH B JR, WALKER BRIAN C	Director																																											-5.939	-136.450 $			-5.939	-136.450 $	-5.939	-136.450 $	-5.939	-136.450 $	-0,00%	0,00%
FIRST NORTHERN COMMUNITY BANCORP	FIRST NORTHERN COMMUNITY BANCORP																																													-6.783	-120.003 $			-6.783	-120.003 $	-6.783	-120.003 $	-6.783	-120.003 $	-0,00%	0,00%
Smith Jeremiah Zachary	FIRST NORTHERN COMMUNITY BANCORP	Smith Jeremiah Zachary	Director, Officer, President/CEO/Director																																											-6.783	-120.003 $			-6.783	-120.003 $	-6.783	-120.003 $	-6.783	-120.003 $	-0,00%	0,00%
Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.																																													-2.641	-114.302 $			-2.641	-114.302 $	-2.641	-114.302 $	-2.641	-114.302 $	-0,00%	0,00%
Rondoni John	Inspire Medical Systems, Inc.	Rondoni John	Officer, See Remarks																																											-2.641	-114.302 $			-2.641	-114.302 $	-2.641	-114.302 $	-2.641	-114.302 $	-0,00%	0,00%
StoneCo Ltd.	StoneCo Ltd.																																													22.490	217.163 $			22.490	217.163 $	22.490	217.163 $	22.490	217.163 $	0,00%	-0,00%
Ventura Salgado Diego	StoneCo Ltd.	Ventura Salgado Diego	Officer, CFO and IR Officer																																											22.490	217.163 $			22.490	217.163 $	22.490	217.163 $	22.490	217.163 $	0,00%	-0,00%
Playboy, Inc.	Playboy, Inc.																																													-81.771	-110.195 $	-82.677	-118.063 $	-164.448	-228.257 $	-164.448	-228.257 $	-164.448	-228.257 $	-0,01%	0,00%
Kohn Bernhard L III	Playboy, Inc.	Kohn Bernhard L III	Director, Officer, CEO & President																																											-81.771	-110.195 $	-82.677	-118.063 $	-164.448	-228.257 $	-164.448	-228.257 $	-164.448	-228.257 $	-0,01%	0,00%
O-I Glass, Inc. /DE/	O-I Glass, Inc. /DE/																																													12.000	102.070 $			12.000	102.070 $	12.000	102.070 $	12.000	102.070 $	0,00%	-0,00%
Chapin Samuel R.	O-I Glass, Inc. /DE/	Chapin Samuel R.	Director																																											12.000	102.070 $			12.000	102.070 $	12.000	102.070 $	12.000	102.070 $	0,00%	-0,00%
WILSON BANK HOLDING CO	WILSON BANK HOLDING CO																																													1.221	100.061 $			1.221	100.061 $	1.221	100.061 $	1.221	100.061 $	0,00%	-0,00%
BELL JACK W	WILSON BANK HOLDING CO	BELL JACK W	Director																																											1.221	100.061 $			1.221	100.061 $	1.221	100.061 $	1.221	100.061 $	0,00%	-0,00%
Lincoln Bain Capital Total Credit Fund	Lincoln Bain Capital Total Credit Fund																																															2.448.580	25.000.000 $	2.448.580	25.000.000 $	2.448.580	25.000.000 $	2.448.580	25.000.000 $	0,20%	-0,16%
Lincoln Financial Investments Corp	Lincoln Bain Capital Total Credit Fund	Lincoln Financial Investments Corp	10% Owner																																													2.448.580	25.000.000 $	2.448.580	25.000.000 $	2.448.580	25.000.000 $	2.448.580	25.000.000 $	0,20%	-0,16%
MACOM Technology Solutions Holdings, Inc.	MACOM Technology Solutions Holdings, Inc.																																															-43.268	-16.363.923 $	-43.268	-16.363.923 $	-43.268	-16.363.923 $	-43.268	-16.363.923 $	-0,00%	0,10%
CHUNG PETER Y	MACOM Technology Solutions Holdings, Inc.	CHUNG PETER Y	Director																																													-43.268	-16.363.923 $	-43.268	-16.363.923 $	-43.268	-16.363.923 $	-43.268	-16.363.923 $	-0,00%	0,10%
ALKAMI TECHNOLOGY, INC.	ALKAMI TECHNOLOGY, INC.																																															675.000	11.130.750 $	675.000	11.130.750 $	675.000	11.130.750 $	675.000	11.130.750 $	0,06%	-0,07%
GENERAL ATLANTIC GENPAR (BERMUDA), L.P., GENERAL ATLANTIC, L.P.	ALKAMI TECHNOLOGY, INC.	GENERAL ATLANTIC GENPAR (BERMUDA), L.P., GENERAL ATLANTIC, L.P.	Director, 10% Owner																																													675.000	11.130.750 $	675.000	11.130.750 $	675.000	11.130.750 $	675.000	11.130.750 $	0,06%	-0,07%
Infosys Ltd	Infosys Ltd																																															-5.931	-6.472.856 $	-5.931	-6.472.856 $	-5.931	-6.472.856 $	-5.931	-6.472.856 $	-0,00%	0,04%
Sanghrajka Jayesh	Infosys Ltd	Sanghrajka Jayesh	Officer, Chief Financial Officer																																													-5.191	-5.665.250 $	-5.191	-5.665.250 $	-5.191	-5.665.250 $	-5.191	-5.665.250 $	-0,00%	0,04%
Mathew Shaji	Infosys Ltd	Mathew Shaji	Officer, Chief Human Resources Officer																																													-740	-807.606 $	-740	-807.606 $	-740	-807.606 $	-740	-807.606 $	-0,00%	0,01%
Privacore VPC Asset Backed Credit Fund	Privacore VPC Asset Backed Credit Fund																																															494.071	5.000.000 $	494.071	5.000.000 $	494.071	5.000.000 $	494.071	5.000.000 $	0,04%	-0,03%
BANKERS LIFE & CASUALTY CO	Privacore VPC Asset Backed Credit Fund	BANKERS LIFE & CASUALTY CO	10% Owner																																													494.071	5.000.000 $	494.071	5.000.000 $	494.071	5.000.000 $	494.071	5.000.000 $	0,04%	-0,03%
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC																																															-6.857	-6.675.613 $	-6.857	-6.675.613 $	-6.857	-6.675.613 $	-6.857	-6.675.613 $	-0,00%	0,04%
COLEMAN DENIS P.	GOLDMAN SACHS GROUP INC	COLEMAN DENIS P.	Officer, Chief Financial Officer																																													-6.857	-6.675.613 $	-6.857	-6.675.613 $	-6.857	-6.675.613 $	-6.857	-6.675.613 $	-0,00%	0,04%
Willdan Group, Inc.	Willdan Group, Inc.																																															-56.400	-5.164.340 $	-56.400	-5.164.340 $	-56.400	-5.164.340 $	-56.400	-5.164.340 $	-0,00%	0,03%
BIEBER MICHAEL A	Willdan Group, Inc.	BIEBER MICHAEL A	Director, Officer, PRESIDENT AND CEO																																													-56.400	-5.164.340 $	-56.400	-5.164.340 $	-56.400	-5.164.340 $	-56.400	-5.164.340 $	-0,00%	0,03%
StubHub Holdings, Inc.	StubHub Holdings, Inc.																																															-232.567	-2.101.545 $	-232.567	-2.101.545 $	-232.567	-2.101.545 $	-232.567	-2.101.545 $	-0,02%	0,01%
Streams Mark	StubHub Holdings, Inc.	Streams Mark	Director, Officer, See Remarks																																													-232.567	-2.101.545 $	-232.567	-2.101.545 $	-232.567	-2.101.545 $	-232.567	-2.101.545 $	-0,02%	0,01%
CATERPILLAR INC	CATERPILLAR INC																																															-12.605	-11.444.170 $	-12.605	-11.444.170 $	-12.605	-11.444.170 $	-12.605	-11.444.170 $	-0,00%	0,07%
Johnson Denise C	CATERPILLAR INC	Johnson Denise C	Officer, Group President																																													-12.605	-11.444.170 $	-12.605	-11.444.170 $	-12.605	-11.444.170 $	-12.605	-11.444.170 $	-0,00%	0,07%
On Holding AG	On Holding AG																																															120.000	4.396.201 $	120.000	4.396.201 $	120.000	4.396.201 $	120.000	4.396.201 $	0,01%	-0,03%
Allemann David Michael, Bernhard Olivier	On Holding AG	Allemann David Michael, Bernhard Olivier	Director, Officer, Executive Officer, Director, Officer, Executive Officer & Co-CEO																																													60.000	2.198.099 $	60.000	2.198.099 $	60.000	2.198.099 $	60.000	2.198.099 $	0,00%	-0,01%
Coppetti Caspar Felix	On Holding AG	Coppetti Caspar Felix	Director, Officer, Executive Officer & Co-CEO																																													60.000	2.198.102 $	60.000	2.198.102 $	60.000	2.198.102 $	60.000	2.198.102 $	0,00%	-0,01%
MINERALS TECHNOLOGIES INC	MINERALS TECHNOLOGIES INC																																															-21.568	-1.758.422 $	-21.568	-1.758.422 $	-21.568	-1.758.422 $	-21.568	-1.758.422 $	-0,00%	0,01%
DIETRICH DOUGLAS T	MINERALS TECHNOLOGIES INC	DIETRICH DOUGLAS T	Director, Officer, CHAIRMAN AND CEO																																													-21.568	-1.758.422 $	-21.568	-1.758.422 $	-21.568	-1.758.422 $	-21.568	-1.758.422 $	-0,00%	0,01%
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GROUP OF AMERICA INC																																															-6.830	-1.438.125 $	-6.830	-1.438.125 $	-6.830	-1.438.125 $	-6.830	-1.438.125 $	-0,00%	0,01%
HERRMANN RONALD	REINSURANCE GROUP OF AMERICA INC	HERRMANN RONALD	Officer, Executive Vice President																																													-6.830	-1.438.125 $	-6.830	-1.438.125 $	-6.830	-1.438.125 $	-6.830	-1.438.125 $	-0,00%	0,01%
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC																																															-13.580	-1.402.135 $	-13.580	-1.402.135 $	-13.580	-1.402.135 $	-13.580	-1.402.135 $	-0,00%	0,01%
KAPPLER ANN M	PRUDENTIAL FINANCIAL INC	KAPPLER ANN M	Officer, EVP and General Counsel																																													-13.580	-1.402.135 $	-13.580	-1.402.135 $	-13.580	-1.402.135 $	-13.580	-1.402.135 $	-0,00%	0,01%
i3 Verticals, Inc.	i3 Verticals, Inc.																																															50.000	961.500 $	50.000	961.500 $	50.000	961.500 $	50.000	961.500 $	0,00%	-0,01%
DAILY GREGORY S	i3 Verticals, Inc.	DAILY GREGORY S	Director, Officer, 10% Owner, Chief Executive Officer																																													50.000	961.500 $	50.000	961.500 $	50.000	961.500 $	50.000	961.500 $	0,00%	-0,01%
TKO Group Holdings, Inc.	TKO Group Holdings, Inc.																																															5.200	987.797 $	5.200	987.797 $	5.200	987.797 $	5.200	987.797 $	0,00%	-0,01%
KRAFT JONATHAN	TKO Group Holdings, Inc.	KRAFT JONATHAN	Director																																													5.200	987.797 $	5.200	987.797 $	5.200	987.797 $	5.200	987.797 $	0,00%	-0,01%
GLAUKOS Corp	GLAUKOS Corp																																															-5.000	-703.800 $	-5.000	-703.800 $	-5.000	-703.800 $	-5.000	-703.800 $	-0,00%	0,00%
Kliman Gilbert H	GLAUKOS Corp	Kliman Gilbert H	Director																																													-5.000	-703.800 $	-5.000	-703.800 $	-5.000	-703.800 $	-5.000	-703.800 $	-0,00%	0,00%
BRC Group Holdings, Inc.	BRC Group Holdings, Inc.																																															-79.445	-680.319 $	-79.445	-680.319 $	-79.445	-680.319 $	-79.445	-680.319 $	-0,01%	0,00%
Forman Alan N	BRC Group Holdings, Inc.	Forman Alan N	Officer, EVP, General Counsel, Sec																																													-79.445	-680.319 $	-79.445	-680.319 $	-79.445	-680.319 $	-79.445	-680.319 $	-0,01%	0,00%
RENASANT CORP	RENASANT CORP																																															-12.704	-501.808 $	-12.704	-501.808 $	-12.704	-501.808 $	-12.704	-501.808 $	-0,00%	0,00%
WAYCASTER C MITCHELL	RENASANT CORP	WAYCASTER C MITCHELL	Director, Officer, Executive Vice Chairman																																													-12.704	-501.808 $	-12.704	-501.808 $	-12.704	-501.808 $	-12.704	-501.808 $	-0,00%	0,00%
WIPRO LTD	WIPRO LTD																																															-203.150	-369.733 $	-203.150	-369.733 $	-203.150	-369.733 $	-203.150	-369.733 $	-0,02%	0,00%
Pallia Srinivas	WIPRO LTD	Pallia Srinivas	Director, Officer, Chief Executive Officer																																													-203.150	-369.733 $	-203.150	-369.733 $	-203.150	-369.733 $	-203.150	-369.733 $	-0,02%	0,00%
CEL SCI CORP	CEL SCI CORP																																															300.000	360.000 $	300.000	360.000 $	300.000	360.000 $	300.000	360.000 $	0,02%	-0,00%
KERSTEN GEERT R	CEL SCI CORP	KERSTEN GEERT R	Director, Officer, Chief Executive Officer																																													300.000	360.000 $	300.000	360.000 $	300.000	360.000 $	300.000	360.000 $	0,02%	-0,00%
CUMMINS INC	CUMMINS INC																																															-640	-454.832 $	-640	-454.832 $	-640	-454.832 $	-640	-454.832 $	-0,00%	0,00%
JACKSON DONALD G	CUMMINS INC	JACKSON DONALD G	Officer, VP - Treasury & Tax																																													-640	-454.832 $	-640	-454.832 $	-640	-454.832 $	-640	-454.832 $	-0,00%	0,00%
VALVOLINE INC	VALVOLINE INC																																															13.100	418.347 $	13.100	418.347 $	13.100	418.347 $	13.100	418.347 $	0,00%	-0,00%
WILLIS J KEVIN	VALVOLINE INC	WILLIS J KEVIN	Officer, Chief Financial Officer																																													10.000	318.000 $	10.000	318.000 $	10.000	318.000 $	10.000	318.000 $	0,00%	-0,00%
Freeland Richard Joseph	VALVOLINE INC	Freeland Richard Joseph	Director																																													3.100	100.347 $	3.100	100.347 $	3.100	100.347 $	3.100	100.347 $	0,00%	-0,00%
HARROW, INC.	HARROW, INC.																																															13.500	406.650 $	13.500	406.650 $	13.500	406.650 $	13.500	406.650 $	0,00%	-0,00%
BAUM MARK L	HARROW, INC.	BAUM MARK L	Director, Officer, CHIEF EXECUTIVE OFFICER																																													10.000	302.000 $	10.000	302.000 $	10.000	302.000 $	10.000	302.000 $	0,00%	-0,00%
BOLL ANDREW R.	HARROW, INC.	BOLL ANDREW R.	Officer, PRESIDENT AND CFO																																													3.500	104.650 $	3.500	104.650 $	3.500	104.650 $	3.500	104.650 $	0,00%	-0,00%
Baldwin Insurance Group, Inc.	Baldwin Insurance Group, Inc.																																															-15.000	-300.150 $	-15.000	-300.150 $	-15.000	-300.150 $	-15.000	-300.150 $	-0,00%	0,00%
Cohen Seth Bala	Baldwin Insurance Group, Inc.	Cohen Seth Bala	Officer, General Counsel																																													-15.000	-300.150 $	-15.000	-300.150 $	-15.000	-300.150 $	-15.000	-300.150 $	-0,00%	0,00%
AECOM	AECOM																																															5.645	401.050 $	5.645	401.050 $	5.645	401.050 $	5.645	401.050 $	0,00%	-0,00%
Rudd Troy	AECOM	Rudd Troy	Director, Officer, CHIEF EXECUTIVE OFFICER																																													4.225	300.060 $	4.225	300.060 $	4.225	300.060 $	4.225	300.060 $	0,00%	-0,00%
Kapoor Gaurav	AECOM	Kapoor Gaurav	Officer, CHIEF FINANCIAL OFFICER (PAO)																																													1.420	100.990 $	1.420	100.990 $	1.420	100.990 $	1.420	100.990 $	0,00%	-0,00%
KELLY SERVICES INC	KELLY SERVICES INC																																															-29.999	-293.302 $	-29.999	-293.302 $	-29.999	-293.302 $	-29.999	-293.302 $	-0,00%	0,00%
Williams Vanessa Peterson	KELLY SERVICES INC	Williams Vanessa Peterson	Officer, EVP, Gen Counsel & Corp Sec																																													-29.999	-293.302 $	-29.999	-293.302 $	-29.999	-293.302 $	-29.999	-293.302 $	-0,00%	0,00%
JACK HENRY & ASSOCIATES INC	JACK HENRY & ASSOCIATES INC																																															2.000	266.840 $	2.000	266.840 $	2.000	266.840 $	2.000	266.840 $	0,00%	-0,00%
Adelson Gregory R.	JACK HENRY & ASSOCIATES INC	Adelson Gregory R.	Director, Officer, President & CEO																																													2.000	266.840 $	2.000	266.840 $	2.000	266.840 $	2.000	266.840 $	0,00%	-0,00%
Advanced Flower Capital Inc.	Advanced Flower Capital Inc.																																															90.600	257.304 $	90.600	257.304 $	90.600	257.304 $	90.600	257.304 $	0,01%	-0,00%
TANNENBAUM LEONARD M	Advanced Flower Capital Inc.	TANNENBAUM LEONARD M	Director, 10% Owner																																													90.600	257.304 $	90.600	257.304 $	90.600	257.304 $	90.600	257.304 $	0,01%	-0,00%
STARZ ENTERTAINMENT CORP /CN/	STARZ ENTERTAINMENT CORP /CN/																																															-11.664	-248.093 $	-11.664	-248.093 $	-11.664	-248.093 $	-11.664	-248.093 $	-0,00%	0,00%
Hoffman Alison	STARZ ENTERTAINMENT CORP /CN/	Hoffman Alison	Officer, President of Starz Networks																																													-11.664	-248.093 $	-11.664	-248.093 $	-11.664	-248.093 $	-11.664	-248.093 $	-0,00%	0,00%
OPENLANE, Inc.	OPENLANE, Inc.																																															-6.500	-234.260 $	-6.500	-234.260 $	-6.500	-234.260 $	-6.500	-234.260 $	-0,00%	0,00%
Mitchell William Clyde	OPENLANE, Inc.	Mitchell William Clyde	Officer, President of AFC																																													-6.500	-234.260 $	-6.500	-234.260 $	-6.500	-234.260 $	-6.500	-234.260 $	-0,00%	0,00%
Relay Therapeutics, Inc.	Relay Therapeutics, Inc.																																															-17.717	-227.841 $	-17.717	-227.841 $	-17.717	-227.841 $	-17.717	-227.841 $	-0,00%	0,00%
Catinazzo Thomas	Relay Therapeutics, Inc.	Catinazzo Thomas	Officer, Chief Financial Officer																																													-17.717	-227.841 $	-17.717	-227.841 $	-17.717	-227.841 $	-17.717	-227.841 $	-0,00%	0,00%
Texas Roadhouse, Inc.	Texas Roadhouse, Inc.																																															-1.000	-178.340 $	-1.000	-178.340 $	-1.000	-178.340 $	-1.000	-178.340 $	-0,00%	0,00%
Marshall Lloyd Paul	Texas Roadhouse, Inc.	Marshall Lloyd Paul	Officer, CHIEF GROWTH OFFICER																																													-1.000	-178.340 $	-1.000	-178.340 $	-1.000	-178.340 $	-1.000	-178.340 $	-0,00%	0,00%
AEHR TEST SYSTEMS	AEHR TEST SYSTEMS																																															-1.600	-170.848 $	-1.600	-170.848 $	-1.600	-170.848 $	-1.600	-170.848 $	-0,00%	0,00%
Siu Chris	AEHR TEST SYSTEMS	Siu Chris	Officer, CFO																																													-1.600	-170.848 $	-1.600	-170.848 $	-1.600	-170.848 $	-1.600	-170.848 $	-0,00%	0,00%
Aristotle Pacific Enhanced CLO Income Fund	Aristotle Pacific Enhanced CLO Income Fund																																															5.871	150.000 $	5.871	150.000 $	5.871	150.000 $	5.871	150.000 $	0,00%	-0,00%
Ross Andrew	Aristotle Pacific Enhanced CLO Income Fund	Ross Andrew																																														5.871	150.000 $	5.871	150.000 $	5.871	150.000 $	5.871	150.000 $	0,00%	-0,00%
DTE ENERGY CO	DTE ENERGY CO																																															-1.000	-143.721 $	-1.000	-143.721 $	-1.000	-143.721 $	-1.000	-143.721 $	-0,00%	0,00%
Muschong Lisa A.	DTE ENERGY CO	Muschong Lisa A.	Officer, VP, Corp Sec & Chief of Staff																																													-1.000	-143.721 $	-1.000	-143.721 $	-1.000	-143.721 $	-1.000	-143.721 $	-0,00%	0,00%
Westrock Coffee Co	Westrock Coffee Co																																															15.000	127.500 $	15.000	127.500 $	15.000	127.500 $	15.000	127.500 $	0,00%	-0,00%
FORD JOE T	Westrock Coffee Co	FORD JOE T	Director																																													15.000	127.500 $	15.000	127.500 $	15.000	127.500 $	15.000	127.500 $	0,00%	-0,00%
Simply Good Foods Co	Simply Good Foods Co																																															10.000	117.782 $	10.000	117.782 $	10.000	117.782 $	10.000	117.782 $	0,00%	-0,00%
DALEY CLAYTON C JR	Simply Good Foods Co	DALEY CLAYTON C JR	Director																																													10.000	117.782 $	10.000	117.782 $	10.000	117.782 $	10.000	117.782 $	0,00%	-0,00%
MOLINA HEALTHCARE, INC.	MOLINA HEALTHCARE, INC.																																															-600	-114.930 $	-600	-114.930 $	-600	-114.930 $	-600	-114.930 $	-0,00%	0,00%
HEBERT MAURICE	MOLINA HEALTHCARE, INC.	HEBERT MAURICE	Officer, Chief Accounting Officer																																													-600	-114.930 $	-600	-114.930 $	-600	-114.930 $	-600	-114.930 $	-0,00%	0,00%
GPGI, Inc.	GPGI, Inc.																																															8.106	100.031 $	8.106	100.031 $	8.106	100.031 $	8.106	100.031 $	0,00%	-0,00%
Mikkilineni Krishna	GPGI, Inc.	Mikkilineni Krishna	Director																																													8.106	100.031 $	8.106	100.031 $	8.106	100.031 $	8.106	100.031 $	0,00%	-0,00%
				6.913.975	51.683.706 $	-5.420.413	-373.560.088 $	3.276.461	-411.461.263 $	-36.037.377	-332.676.823 $	-2.108.598	-590.271.068 $	393.314.270	-1.873.420.318 $	57.631.921	-2.489.395.405 $	-9.787.631	-477.214.371 $	-89.562.944	-1.703.771.112 $	-12.788.155	-1.322.320.441 $	305.431.509	-9.522.407.183 $	-8.526.950	-536.261.261 $	825.683.805	710.669.154 $	-21.064.450	-999.870.606 $	-14.439.859	-850.239.021 $	-330.423	-16.514.298 $	-20.805.728	-728.845.283 $	186.787.080	105.867.199 $	-34.766.079	-1.550.585.004 $	30.781.489	-599.121.637 $	-23.226.955	-608.172.882 $	-19.325.959	-697.139.187 $	-5.185.848	-605.872.558 $	895.580.123	-6.376.085.383 $	1.201.011.632	-15.898.492.566 $	1.201.011.632	-15.898.492.566 $	100,00%	100,00%