Name: Insider-Käufe US-Aktien (Form 4 Open Market)
Creator: Glück IT

Unternehmen 　└─ Insider-Name	Unternehmen	Insider-Name	Funktion	2026																																																										Gesamt		Anteil
				04 April																																																				03 März				∑		#	💲	#	💲
				2026-04-30		2026-04-29		2026-04-28		2026-04-27		2026-04-24		2026-04-23		2026-04-22		2026-04-21		2026-04-20		2026-04-18		2026-04-17		2026-04-16		2026-04-15		2026-04-14		2026-04-13		2026-04-10		2026-04-09		2026-04-08		2026-04-07		2026-04-06		2026-04-05		2026-04-04		2026-04-03		2026-04-02		2026-04-01		∑		2026-03-31		∑		#	💲
				#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲	#	💲

				-887.103	-30.144.246 $	32.207.284	-99.390.225 $	-3.735.656	-187.783.037 $	-3.909.428	-182.008.213 $	2.131.273	-101.391.984 $	-2.182.793	-137.934.460 $	-25.210.549	-600.704.796 $	-10.025.651	-282.995.112 $	-7.207.375	-540.649.885 $	-2.948	-131.245 $	-8.761.076	-301.836.995 $	-1.567.456	-431.112.551 $	-21.754.751	-953.180.445 $	-7.130.217	-359.729.668 $	-6.042.459	-246.069.836 $	-2.204.414	-125.920.341 $	2.469.389.629	7.476.651.794 $	-14.429.562	-335.604.082 $	-948.181	-12.575.914 $	-19.727.956	-206.778.039 $	-14.223	-1.442.923 $	3.970.092	5.573.528 $	-21.293	-119.020 $	988.078.652	2.820.819.407 $	-69.305.653	-538.123.991 $	3.290.708.187	4.627.417.721 $	-11.859.949	-359.433.591 $	-11.859.949	-359.433.591 $	3.278.848.238	4.267.984.131 $	3.278.848.238	4.267.984.131 $	100,00%	100,00%
Heartflow, Inc.	Heartflow, Inc.			-948.757	-27.733.644 $	-797.133	-23.411.796 $	-254.110	-7.752.896 $																									-22.562	-602.857 $																	-64.533	-1.590.093 $	-2.087.095	-61.091.286 $					-2.087.095	-61.091.286 $	-2.087.095	-61.091.286 $	-0,06%	-1,43%
Bain Capital Life Sciences Investors, LLC	Heartflow, Inc.	Bain Capital Life Sciences Investors, LLC	10% Owner	-948.757	-27.733.644 $	-797.133	-23.411.796 $	-254.110	-7.752.896 $																																													-2.000.000	-58.898.336 $					-2.000.000	-58.898.336 $	-2.000.000	-58.898.336 $	-0,06%	-1,38%
Farquhar John C.M.	Heartflow, Inc.	Farquhar John C.M.	Director, Officer, Chief Executive Officer																															-22.562	-602.857 $																			-22.562	-602.857 $					-22.562	-602.857 $	-22.562	-602.857 $	-0,00%	-0,01%
Rogers Campbell	Heartflow, Inc.	Rogers Campbell	Officer, Chief Medical Officer																																																	-64.533	-1.590.093 $	-64.533	-1.590.093 $					-64.533	-1.590.093 $	-64.533	-1.590.093 $	-0,00%	-0,04%
Sound Point Meridian Capital, Inc.	Sound Point Meridian Capital, Inc.			242.718	6.000.000 $																																																	242.718	6.000.000 $					242.718	6.000.000 $	242.718	6.000.000 $	0,01%	0,14%
ASSURED GUARANTY LTD	Sound Point Meridian Capital, Inc.	ASSURED GUARANTY LTD	10% Owner	242.718	6.000.000 $																																																	242.718	6.000.000 $					242.718	6.000.000 $	242.718	6.000.000 $	0,01%	0,14%
Samsara Inc.	Samsara Inc.			-145.712	-4.151.102 $	-174.294	-5.062.683 $	-204.447	-6.028.874 $																			-182.272	-5.104.709 $	-332.307	-8.836.802 $																			-19.067	-589.602 $	-251.998	-8.013.125 $	-1.310.097	-37.786.897 $	-273.830	-8.608.040 $	-273.830	-8.608.040 $	-1.583.927	-46.394.937 $	-1.583.927	-46.394.937 $	-0,05%	-1,09%
Biswas Sanjit	Samsara Inc.	Biswas Sanjit	Director, Officer, 10% Owner, CHIEF EXECUTVE OFFICER	-72.927	-2.077.603 $	-87.067	-2.529.135 $	-102.450	-3.021.259 $																			-91.105	-2.551.463 $	-166.378	-4.424.541 $																			-9.758	-301.843 $	-116.173	-3.694.086 $	-645.858	-18.599.930 $	-136.753	-4.298.827 $	-136.753	-4.298.827 $	-782.611	-22.898.757 $	-782.611	-22.898.757 $	-0,02%	-0,54%
Bicket John	Samsara Inc.	Bicket John	Director, Officer, 10% Owner, SEE REMARKS	-72.785	-2.073.499 $	-87.227	-2.533.548 $	-101.997	-3.007.615 $																			-91.167	-2.553.245 $	-165.929	-4.412.260 $																			-9.309	-287.759 $	-115.686	-3.678.365 $	-644.100	-18.546.292 $	-137.077	-4.309.213 $	-137.077	-4.309.213 $	-781.177	-22.855.506 $	-781.177	-22.855.506 $	-0,02%	-0,54%
Phillips Dominic	Samsara Inc.	Phillips Dominic	Officer, SEE REMARKS																																																	-20.139	-640.674 $	-20.139	-640.674 $					-20.139	-640.674 $	-20.139	-640.674 $	-0,00%	-0,02%
AVIS BUDGET GROUP, INC.	AVIS BUDGET GROUP, INC.			-12.952	-2.367.508 $																																																	-12.952	-2.367.508 $					-12.952	-2.367.508 $	-12.952	-2.367.508 $	-0,00%	-0,06%
Linnen Edward P	AVIS BUDGET GROUP, INC.	Linnen Edward P	Officer, EVP, Chief HR Officer	-9.483	-1.728.900 $																																																	-9.483	-1.728.900 $					-9.483	-1.728.900 $	-9.483	-1.728.900 $	-0,00%	-0,04%
Simhambhatla Ravi	AVIS BUDGET GROUP, INC.	Simhambhatla Ravi	Officer, EVP, CDIO - see remarks	-3.469	-638.608 $																																																	-3.469	-638.608 $					-3.469	-638.608 $	-3.469	-638.608 $	-0,00%	-0,01%
Accenture plc	Accenture plc			-4.067	-721.494 $																																																	-4.067	-721.494 $					-4.067	-721.494 $	-4.067	-721.494 $	-0,00%	-0,02%
Egawa Atsushi	Accenture plc	Egawa Atsushi	Officer, Co-CEO Asia Pacific	-4.067	-721.494 $																																																	-4.067	-721.494 $					-4.067	-721.494 $	-4.067	-721.494 $	-0,00%	-0,02%
Applied Digital Corp.	Applied Digital Corp.			-12.500	-432.375 $			-12.500	-400.000 $	-10.000	-349.800 $																																											-35.000	-1.182.175 $					-35.000	-1.182.175 $	-35.000	-1.182.175 $	-0,00%	-0,03%
Nottenburg Richard N	Applied Digital Corp.	Nottenburg Richard N	Director	-12.500	-432.375 $			-12.500	-400.000 $																																													-25.000	-832.375 $					-25.000	-832.375 $	-25.000	-832.375 $	-0,00%	-0,02%
MILLER DOUGLAS S	Applied Digital Corp.	MILLER DOUGLAS S	Director							-10.000	-349.800 $																																											-10.000	-349.800 $					-10.000	-349.800 $	-10.000	-349.800 $	-0,00%	-0,01%
PHIBRO ANIMAL HEALTH CORP	PHIBRO ANIMAL HEALTH CORP			-5.805	-305.618 $	-7.040	-372.553 $	-4.591	-257.375 $					-6.619	-357.857 $	-7.040	-382.185 $	-5.415	-304.137 $							-7.040	-384.662 $	-6.241	-354.579 $	-6.548	-386.553 $																							-56.339	-3.105.518 $	-6.609	-356.002 $	-6.609	-356.002 $	-62.948	-3.461.519 $	-62.948	-3.461.519 $	-0,00%	-0,08%
BENDHEIM JACK	PHIBRO ANIMAL HEALTH CORP	BENDHEIM JACK	Director, Officer, 10% Owner, President and CEO	-5.805	-305.618 $	-7.040	-372.553 $	-4.591	-257.375 $					-6.619	-357.857 $	-7.040	-382.185 $	-5.415	-304.137 $							-7.040	-384.662 $	-6.241	-354.579 $	-6.548	-386.553 $																							-56.339	-3.105.518 $	-6.609	-356.002 $	-6.609	-356.002 $	-62.948	-3.461.519 $	-62.948	-3.461.519 $	-0,00%	-0,08%
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.			5.919	355.615 $																																																	5.919	355.615 $					5.919	355.615 $	5.919	355.615 $	0,00%	0,01%
Arduini Peter J	GE HealthCare Technologies Inc.	Arduini Peter J	Director, Officer, President and CEO	4.169	249.827 $																																																	4.169	249.827 $					4.169	249.827 $	4.169	249.827 $	0,00%	0,01%
Jimenez Frank R	GE HealthCare Technologies Inc.	Jimenez Frank R	Officer, GC & Corporate Secretary	1.750	105.788 $																																																	1.750	105.788 $					1.750	105.788 $	1.750	105.788 $	0,00%	0,00%
EAST WEST BANCORP INC	EAST WEST BANCORP INC			-1.800	-225.990 $																																																	-1.800	-225.990 $					-1.800	-225.990 $	-1.800	-225.990 $	-0,00%	-0,01%
Deskus Archana	EAST WEST BANCORP INC	Deskus Archana	Director	-1.800	-225.990 $																																																	-1.800	-225.990 $					-1.800	-225.990 $	-1.800	-225.990 $	-0,00%	-0,01%
Anika Therapeutics, Inc.	Anika Therapeutics, Inc.			12.200	149.881 $																																																	12.200	149.881 $					12.200	149.881 $	12.200	149.881 $	0,00%	0,00%
Griffin Stephen D.	Anika Therapeutics, Inc.	Griffin Stephen D.	Director, Officer, President and CEO	12.200	149.881 $																																																	12.200	149.881 $					12.200	149.881 $	12.200	149.881 $	0,00%	0,00%
PBF Energy Inc.	PBF Energy Inc.			-3.000	-133.240 $	-362.000	-15.746.131 $																																															-365.000	-15.879.371 $	-327.085	-16.501.543 $	-327.085	-16.501.543 $	-692.085	-32.380.914 $	-692.085	-32.380.914 $	-0,02%	-0,76%
Control Empresarial de Capitales S.A. de C.V.	PBF Energy Inc.	Control Empresarial de Capitales S.A. de C.V.	10% Owner	-3.000	-133.240 $	-362.000	-15.746.131 $																																															-365.000	-15.879.371 $	-200.000	-10.147.260 $	-200.000	-10.147.260 $	-565.000	-26.026.631 $	-565.000	-26.026.631 $	-0,02%	-0,61%
Nimbley Thomas J.	PBF Energy Inc.	Nimbley Thomas J.	Director																																																					-50.000	-2.530.810 $	-50.000	-2.530.810 $	-50.000	-2.530.810 $	-50.000	-2.530.810 $	-0,00%	-0,06%
Fedena James E.	PBF Energy Inc.	Fedena James E.	Officer, Senior Vice President																																																					-77.085	-3.823.473 $	-77.085	-3.823.473 $	-77.085	-3.823.473 $	-77.085	-3.823.473 $	-0,00%	-0,09%
Noble Corp plc	Noble Corp plc			-2.486	-126.975 $																																																	-2.486	-126.975 $					-2.486	-126.975 $	-2.486	-126.975 $	-0,00%	-0,00%
Howard Jennie	Noble Corp plc	Howard Jennie	Officer, SVP, Gen. Counsel & Corp. Sec.	-2.486	-126.975 $																																																	-2.486	-126.975 $					-2.486	-126.975 $	-2.486	-126.975 $	-0,00%	-0,00%
Kiniksa Pharmaceuticals International, plc	Kiniksa Pharmaceuticals International, plc			-2.141	-115.635 $	-22.544	-1.217.601 $	-483.654	-25.081.991 $																											-6.625	-309.321 $																	-514.964	-26.724.549 $					-514.964	-26.724.549 $	-514.964	-26.724.549 $	-0,02%	-0,63%
Patel Sanj K	Kiniksa Pharmaceuticals International, plc	Patel Sanj K	Director, Officer, CHAIRMAN & CEO	-2.141	-115.635 $	-22.544	-1.217.601 $	-483.654	-25.081.991 $																																													-508.339	-26.415.228 $					-508.339	-26.415.228 $	-508.339	-26.415.228 $	-0,02%	-0,62%
Megna Michael R	Kiniksa Pharmaceuticals International, plc	Megna Michael R	Officer, CHIEF ACCOUNTING OFFICER																																	-6.625	-309.321 $																	-6.625	-309.321 $					-6.625	-309.321 $	-6.625	-309.321 $	-0,00%	-0,01%
GENTEX CORP	GENTEX CORP			-4.815	-112.247 $																																																	-4.815	-112.247 $					-4.815	-112.247 $	-4.815	-112.247 $	-0,00%	-0,00%
Schaum Richard O	GENTEX CORP	Schaum Richard O	Director	-4.815	-112.247 $																																																	-4.815	-112.247 $					-4.815	-112.247 $	-4.815	-112.247 $	-0,00%	-0,00%
Knowles Corp	Knowles Corp			-3.623	-111.987 $																																																	-3.623	-111.987 $					-3.623	-111.987 $	-3.623	-111.987 $	-0,00%	-0,00%
Bastarrica Air A. Jr.	Knowles Corp	Bastarrica Air A. Jr.	Officer, Vice President, Controller	-3.623	-111.987 $																																																	-3.623	-111.987 $					-3.623	-111.987 $	-3.623	-111.987 $	-0,00%	-0,00%
LITTELFUSE INC /DE	LITTELFUSE INC /DE			-282	-111.926 $			-815	-319.863 $																																													-1.097	-431.789 $					-1.097	-431.789 $	-1.097	-431.789 $	-0,00%	-0,01%
Chu Maggie	LITTELFUSE INC /DE	Chu Maggie	Officer, SVP, CHRO	-282	-111.926 $			-815	-319.863 $																																													-1.097	-431.789 $					-1.097	-431.789 $	-1.097	-431.789 $	-0,00%	-0,01%
VISA INC.	VISA INC.					-31.455	-10.699.204 $																																															-31.455	-10.699.204 $					-31.455	-10.699.204 $	-31.455	-10.699.204 $	-0,00%	-0,25%
MCINERNEY RYAN	VISA INC.	MCINERNEY RYAN	Director, Officer, Chief Executive Officer			-31.455	-10.699.204 $																																															-31.455	-10.699.204 $					-31.455	-10.699.204 $	-31.455	-10.699.204 $	-0,00%	-0,25%
Kinetik Holdings Inc.	Kinetik Holdings Inc.					-183.434	-9.084.752 $	-192.041	-9.324.858 $					-138.771	-6.684.904 $	-21.429	-1.029.115 $																																					-535.675	-26.123.630 $					-535.675	-26.123.630 $	-535.675	-26.123.630 $	-0,02%	-0,61%
ISQ Global Fund II GP LLC	Kinetik Holdings Inc.	ISQ Global Fund II GP LLC	10% Owner			-183.434	-9.084.752 $	-192.041	-9.324.858 $					-138.771	-6.684.904 $	-21.429	-1.029.115 $																																					-535.675	-26.123.630 $					-535.675	-26.123.630 $	-535.675	-26.123.630 $	-0,02%	-0,61%
TEXAS INSTRUMENTS INC	TEXAS INSTRUMENTS INC					-51.098	-13.818.951 $			-9.785	-2.638.643 $	-104.332	-28.707.785 $																																									-165.215	-45.165.378 $					-165.215	-45.165.378 $	-165.215	-45.165.378 $	-0,01%	-1,06%
Yunus Mohammad	TEXAS INSTRUMENTS INC	Yunus Mohammad	Officer, Sr. Vice President			-51.098	-13.818.951 $																																															-51.098	-13.818.951 $					-51.098	-13.818.951 $	-51.098	-13.818.951 $	-0,00%	-0,32%
Kane Katharine	TEXAS INSTRUMENTS INC	Kane Katharine	Officer, SVP and General Counsel							-6.125	-1.656.283 $																																											-6.125	-1.656.283 $					-6.125	-1.656.283 $	-6.125	-1.656.283 $	-0,00%	-0,04%
BAHAI AHMAD	TEXAS INSTRUMENTS INC	BAHAI AHMAD	Officer, Sr. Vice President							-3.660	-982.359 $																																											-3.660	-982.359 $					-3.660	-982.359 $	-3.660	-982.359 $	-0,00%	-0,02%
Lizardi Rafael R	TEXAS INSTRUMENTS INC	Lizardi Rafael R	Officer, Sr. Vice President & CFO									-40.541	-11.117.556 $																																									-40.541	-11.117.556 $					-40.541	-11.117.556 $	-40.541	-11.117.556 $	-0,00%	-0,26%
Leonard Shanon J	TEXAS INSTRUMENTS INC	Leonard Shanon J	Officer, Sr. Vice President									-18.189	-5.055.707 $																																									-18.189	-5.055.707 $					-18.189	-5.055.707 $	-18.189	-5.055.707 $	-0,00%	-0,12%
Ron Amichai	TEXAS INSTRUMENTS INC	Ron Amichai	Officer, Sr. Vice President									-18.365	-5.003.214 $																																									-18.365	-5.003.214 $					-18.365	-5.003.214 $	-18.365	-5.003.214 $	-0,00%	-0,12%
BLINN MARK A	TEXAS INSTRUMENTS INC	BLINN MARK A	Director									-15.000	-4.162.689 $																																									-15.000	-4.162.689 $					-15.000	-4.162.689 $	-15.000	-4.162.689 $	-0,00%	-0,10%
PATSLEY PAMELA H	TEXAS INSTRUMENTS INC	PATSLEY PAMELA H	Director									-4.306	-1.188.918 $																																									-4.306	-1.188.918 $					-4.306	-1.188.918 $	-4.306	-1.188.918 $	-0,00%	-0,03%
Bluedorn Todd M	TEXAS INSTRUMENTS INC	Bluedorn Todd M	Director									-4.306	-1.180.930 $																																									-4.306	-1.180.930 $					-4.306	-1.180.930 $	-4.306	-1.180.930 $	-0,00%	-0,03%
Witzsche Christine	TEXAS INSTRUMENTS INC	Witzsche Christine	Officer, Sr. Vice President									-3.625	-998.771 $																																									-3.625	-998.771 $					-3.625	-998.771 $	-3.625	-998.771 $	-0,00%	-0,02%
Slide Insurance Holdings, Inc.	Slide Insurance Holdings, Inc.					-254.945	-4.940.048 $	-169.458	-3.209.535 $	-160.000	-3.000.200 $									-140.981	-2.754.379 $					-8.750	-166.250 $			-209.710	-3.783.168 $	-294.676	-5.318.402 $			-300.771	-5.446.963 $	-133.422	-2.402.930 $	-153.572	-2.764.860 $	-189.462	-3.425.509 $									-8.771	-157.966 $	-2.024.518	-37.370.209 $	-271.437	-4.913.010 $	-271.437	-4.913.010 $	-2.295.955	-42.283.219 $	-2.295.955	-42.283.219 $	-0,07%	-0,99%
Lucas Bruce	Slide Insurance Holdings, Inc.	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer			-191.276	-3.680.150 $	-154.207	-2.920.681 $	-136.500	-2.559.375 $									-118.055	-2.307.975 $									-190.836	-3.442.681 $	-259.055	-4.675.943 $			-273.702	-4.956.743 $	-121.414	-2.186.666 $	-114.077	-2.053.386 $	-136.500	-2.469.285 $									-8.771	-157.966 $	-1.704.393	-31.410.851 $	-247.008	-4.470.845 $	-247.008	-4.470.845 $	-1.951.401	-35.881.696 $	-1.951.401	-35.881.696 $	-0,06%	-0,84%
LARSON MATTHEW PAUL	Slide Insurance Holdings, Inc.	LARSON MATTHEW PAUL	Officer, Chief Risk Officer			-44.752	-895.935 $			-10.000	-187.700 $									-11.250	-218.138 $					-8.750	-166.250 $					-10.000	-180.000 $									-11.250	-202.500 $											-96.002	-1.850.523 $					-96.002	-1.850.523 $	-96.002	-1.850.523 $	-0,00%	-0,04%
Lucas Shannon	Slide Insurance Holdings, Inc.	Lucas Shannon	Director, Officer, 10% Owner, President & COO			-18.917	-363.963 $	-15.251	-288.854 $	-13.500	-253.125 $									-11.676	-228.266 $									-18.874	-340.487 $	-25.621	-462.459 $			-27.069	-490.220 $	-12.008	-216.264 $	-11.283	-203.094 $	-13.500	-244.215 $											-167.699	-3.090.947 $	-24.429	-442.165 $	-24.429	-442.165 $	-192.128	-3.533.111 $	-192.128	-3.533.111 $	-0,01%	-0,08%
Gries Robert JR	Slide Insurance Holdings, Inc.	Gries Robert JR	Director																																					-28.212	-508.380 $	-28.212	-509.509 $											-56.424	-1.017.889 $					-56.424	-1.017.889 $	-56.424	-1.017.889 $	-0,00%	-0,02%
Churchill Capital Corp XII	Churchill Capital Corp XII					350.000	3.500.000 $																																															350.000	3.500.000 $					350.000	3.500.000 $	350.000	3.500.000 $	0,01%	0,08%
Klein Michael Stuart	Churchill Capital Corp XII	Klein Michael Stuart	Director, Officer, 10% Owner, See Remarks			350.000	3.500.000 $																																															350.000	3.500.000 $					350.000	3.500.000 $	350.000	3.500.000 $	0,01%	0,08%
INTERNATIONAL BATTERY METALS LTD.	INTERNATIONAL BATTERY METALS LTD.					34.315.465	2.745.237 $																																															34.315.465	2.745.237 $					34.315.465	2.745.237 $	34.315.465	2.745.237 $	1,05%	0,06%
WARNOCK JACOB AARON	INTERNATIONAL BATTERY METALS LTD.	WARNOCK JACOB AARON	Director, 10% Owner			34.315.465	2.745.237 $																																															34.315.465	2.745.237 $					34.315.465	2.745.237 $	34.315.465	2.745.237 $	1,05%	0,06%
RE/MAX Holdings, Inc.	RE/MAX Holdings, Inc.					-216.281	-2.400.719 $	-493.006	-5.408.276 $	-632.091	-6.219.775 $																																											-1.341.378	-14.028.770 $					-1.341.378	-14.028.770 $	-1.341.378	-14.028.770 $	-0,04%	-0,33%
Peterson Adam K	RE/MAX Holdings, Inc.	Peterson Adam K				-216.281	-2.400.719 $	-493.006	-5.408.276 $	-632.091	-6.219.775 $																																											-1.341.378	-14.028.770 $					-1.341.378	-14.028.770 $	-1.341.378	-14.028.770 $	-0,04%	-0,33%
ARGAN INC	ARGAN INC					-3.350	-2.105.783 $	-5.800	-3.582.950 $	-2.698	-1.793.738 $							-14.704	-9.117.574 $	-2.500	-1.525.000 $			-19.310	-11.626.744 $	-600	-363.360 $					-8.444	-5.053.650 $																					-57.406	-35.168.799 $					-57.406	-35.168.799 $	-57.406	-35.168.799 $	-0,00%	-0,82%
Getsinger Peter W	ARGAN INC	Getsinger Peter W	Director			-3.000	-1.885.080 $																																															-3.000	-1.885.080 $					-3.000	-1.885.080 $	-3.000	-1.885.080 $	-0,00%	-0,04%
Larroque Alexander Lisa	ARGAN INC	Larroque Alexander Lisa	Director			-350	-220.703 $																																															-350	-220.703 $					-350	-220.703 $	-350	-220.703 $	-0,00%	-0,01%
Leimkuhler William F.	ARGAN INC	Leimkuhler William F.	Director					-5.800	-3.582.950 $																							-8.444	-5.053.650 $																					-14.244	-8.636.600 $					-14.244	-8.636.600 $	-14.244	-8.636.600 $	-0,00%	-0,20%
Jeffrey John Ronald Jr.	ARGAN INC	Jeffrey John Ronald Jr.	Director							-2.698	-1.793.738 $							-3.636	-2.237.594 $																																			-6.334	-4.031.333 $					-6.334	-4.031.333 $	-6.334	-4.031.333 $	-0,00%	-0,09%
Collins Charles Edwin IV	ARGAN INC	Collins Charles Edwin IV	Officer, CHIEF EXECUTIVE OFFICER, GEMMA															-11.068	-6.879.979 $	-2.500	-1.525.000 $																																	-13.568	-8.404.979 $					-13.568	-8.404.979 $	-13.568	-8.404.979 $	-0,00%	-0,20%
Watson David Hibbert	ARGAN INC	Watson David Hibbert	Director, Officer, PRESIDENT AND CEO																					-19.310	-11.626.744 $																													-19.310	-11.626.744 $					-19.310	-11.626.744 $	-19.310	-11.626.744 $	-0,00%	-0,27%
Baugher Joshua Scott	ARGAN INC	Baugher Joshua Scott	Officer, Chief Financial Officer																							-600	-363.360 $																											-600	-363.360 $					-600	-363.360 $	-600	-363.360 $	-0,00%	-0,01%
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust					-109.866	-1.610.636 $	-65.067	-953.882 $	-44.101	-652.254 $	-115.170	-1.688.392 $			-10.350	-151.214 $	-8.935	-130.808 $	-13.782	-201.493 $			-87.990	-1.292.573 $	-39.758	-576.889 $	-62.841	-922.506 $																					44.010	610.419 $	259.382	3.597.628 $	-254.468	-3.972.599 $	-224.477	-3.082.069 $	-224.477	-3.082.069 $	-478.945	-7.054.668 $	-478.945	-7.054.668 $	-0,01%	-0,17%
Saba Capital Management, L.P.	BlackRock ESG Capital Allocation Term Trust	Saba Capital Management, L.P.	10% Owner			-109.866	-1.610.636 $	-65.067	-953.882 $	-44.101	-652.254 $	-115.170	-1.688.392 $			-10.350	-151.214 $	-8.935	-130.808 $	-13.782	-201.493 $			-87.990	-1.292.573 $	-39.758	-576.889 $	-62.841	-922.506 $																					44.010	610.419 $	259.382	3.597.628 $	-254.468	-3.972.599 $	-224.477	-3.082.069 $	-224.477	-3.082.069 $	-478.945	-7.054.668 $	-478.945	-7.054.668 $	-0,01%	-0,17%
Figure Technology Solutions, Inc.	Figure Technology Solutions, Inc.					-56.719	-1.813.422 $	-127.369	-4.247.380 $			-8.000	-257.980 $															-135.680	-4.775.108 $																									-327.768	-11.093.890 $					-327.768	-11.093.890 $	-327.768	-11.093.890 $	-0,01%	-0,26%
Tannenbaum Michael Benjamin	Figure Technology Solutions, Inc.	Tannenbaum Michael Benjamin	Director, Officer, Chief Executive Officer			-56.719	-1.813.422 $	-127.369	-4.247.380 $																																													-184.088	-6.060.801 $					-184.088	-6.060.801 $	-184.088	-6.060.801 $	-0,01%	-0,14%
Kgil Minchung	Figure Technology Solutions, Inc.	Kgil Minchung	Officer, Chief Financial Officer									-8.000	-257.980 $																																									-8.000	-257.980 $					-8.000	-257.980 $	-8.000	-257.980 $	-0,00%	-0,01%
Ou June	Figure Technology Solutions, Inc.	Ou June	Director, 10% Owner																									-67.840	-2.387.554 $																									-67.840	-2.387.554 $					-67.840	-2.387.554 $	-67.840	-2.387.554 $	-0,00%	-0,06%
Cagney Michael Scott	Figure Technology Solutions, Inc.	Cagney Michael Scott	Director, 10% Owner																									-67.840	-2.387.554 $																									-67.840	-2.387.554 $					-67.840	-2.387.554 $	-67.840	-2.387.554 $	-0,00%	-0,06%
SLB LIMITED/NV	SLB LIMITED/NV					-25.000	-1.412.000 $																																															-25.000	-1.412.000 $					-25.000	-1.412.000 $	-25.000	-1.412.000 $	-0,00%	-0,03%
Le Peuch Olivier	SLB LIMITED/NV	Le Peuch Olivier	Director, Officer, Chief Executive Officer			-25.000	-1.412.000 $																																															-25.000	-1.412.000 $					-25.000	-1.412.000 $	-25.000	-1.412.000 $	-0,00%	-0,03%
Rush Street Interactive, Inc.	Rush Street Interactive, Inc.					-100.000	-2.751.275 $			-20.000	-481.124 $													-48.286	-1.114.006 $	-61.765	-1.395.660 $																									-110.482	-2.435.948 $	-340.533	-8.178.014 $					-340.533	-8.178.014 $	-340.533	-8.178.014 $	-0,01%	-0,19%
GOLD JUDITH	Rush Street Interactive, Inc.	GOLD JUDITH	Director			-50.000	-1.379.090 $																	-48.286	-1.114.006 $																													-98.286	-2.493.096 $					-98.286	-2.493.096 $	-98.286	-2.493.096 $	-0,00%	-0,06%
STETZ MATTIAS	Rush Street Interactive, Inc.	STETZ MATTIAS	Officer, Chief Operating Officer			-50.000	-1.372.185 $			-20.000	-481.124 $																																									-20.000	-441.444 $	-90.000	-2.294.753 $					-90.000	-2.294.753 $	-90.000	-2.294.753 $	-0,00%	-0,05%
SCHWARTZ RICHARD TODD	Rush Street Interactive, Inc.	SCHWARTZ RICHARD TODD	Director, Officer, Chief Executive Officer																							-61.765	-1.395.660 $																									-90.482	-1.994.504 $	-152.247	-3.390.164 $					-152.247	-3.390.164 $	-152.247	-3.390.164 $	-0,00%	-0,08%
Kymera Therapeutics, Inc.	Kymera Therapeutics, Inc.					-29.064	-2.358.204 $																					-6.250	-562.665 $	-10.757	-968.014 $			-2.000	-174.700 $	-8.264	-723.082 $															-18.140	-1.549.433 $	-74.475	-6.336.097 $	-15.000	-1.280.621 $	-15.000	-1.280.621 $	-89.475	-7.616.718 $	-89.475	-7.616.718 $	-0,00%	-0,18%
Mainolfi Nello	Kymera Therapeutics, Inc.	Mainolfi Nello	Director, Officer, Chief Executive Officer			-29.064	-2.358.204 $																																															-29.064	-2.358.204 $					-29.064	-2.358.204 $	-29.064	-2.358.204 $	-0,00%	-0,06%
Booth Bruce	Kymera Therapeutics, Inc.	Booth Bruce	Director																									-4.950	-445.665 $	-4.159	-374.185 $																							-9.109	-819.850 $					-9.109	-819.850 $	-9.109	-819.850 $	-0,00%	-0,02%
Chadwick Jeremy G	Kymera Therapeutics, Inc.	Chadwick Jeremy G	Officer, Chief Operating Officer																									-1.300	-117.000 $	-5.251	-472.598 $																					-13.540	-1.156.511 $	-20.091	-1.746.109 $	-7.600	-648.882 $	-7.600	-648.882 $	-27.691	-2.394.991 $	-27.691	-2.394.991 $	-0,00%	-0,06%
Goodman Noah	Kymera Therapeutics, Inc.	Goodman Noah	Officer, Chief Business Officer																											-1.347	-121.230 $			-2.000	-174.700 $	-8.264	-723.082 $																	-11.611	-1.019.012 $					-11.611	-1.019.012 $	-11.611	-1.019.012 $	-0,00%	-0,02%
Ridloff Elena	Kymera Therapeutics, Inc.	Ridloff Elena	Director																																																	-4.600	-392.922 $	-4.600	-392.922 $	-7.400	-631.739 $	-7.400	-631.739 $	-12.000	-1.024.660 $	-12.000	-1.024.660 $	-0,00%	-0,02%
IPERIONX Ltd	IPERIONX Ltd					260.000	1.091.766 $	330.000	1.479.643 $																																													590.000	2.571.409 $					590.000	2.571.409 $	590.000	2.571.409 $	0,02%	0,06%
Hannigan Todd	IPERIONX Ltd	Hannigan Todd	Director, Officer, Executive Chairman			260.000	1.091.766 $	220.000	986.018 $																																													480.000	2.077.784 $					480.000	2.077.784 $	480.000	2.077.784 $	0,01%	0,05%
Arima Anastasios	IPERIONX Ltd	Arima Anastasios	Director, Officer, Chief Executive Officer					110.000	493.625 $																																													110.000	493.625 $					110.000	493.625 $	110.000	493.625 $	0,00%	0,01%
Sable Offshore Corp.	Sable Offshore Corp.					-147.415	-1.999.522 $	-112.040	-1.493.359 $																																													-259.455	-3.492.881 $	-279.081	-4.657.667 $	-279.081	-4.657.667 $	-538.536	-8.150.548 $	-538.536	-8.150.548 $	-0,02%	-0,19%
FLORES JAMES C	Sable Offshore Corp.	FLORES JAMES C	Director, Officer, 10% Owner, Chairman & CEO			-68.792	-933.088 $	-71.297	-950.303 $																																													-140.089	-1.883.391 $					-140.089	-1.883.391 $	-140.089	-1.883.391 $	-0,00%	-0,04%
Duenner Anthony	Sable Offshore Corp.	Duenner Anthony	Officer, See Remarks			-39.312	-533.224 $																																															-39.312	-533.224 $					-39.312	-533.224 $	-39.312	-533.224 $	-0,00%	-0,01%
Flores James Caldwell, Patrinely Gregory D.	Sable Offshore Corp.	Flores James Caldwell, Patrinely Gregory D.	Officer, EVP, CFO, Officer, President, COO			-39.311	-533.210 $																																															-39.311	-533.210 $					-39.311	-533.210 $	-39.311	-533.210 $	-0,00%	-0,01%
Duenner Anthony, Flores James Caldwell, Patrinely Gregory D.	Sable Offshore Corp.	Duenner Anthony, Flores James Caldwell, Patrinely Gregory D.	Officer, EVP, CFO, Officer, President, COO, Officer, See Remarks					-40.743	-543.055 $																																													-40.743	-543.055 $	-279.081	-4.657.667 $	-279.081	-4.657.667 $	-319.824	-5.200.722 $	-319.824	-5.200.722 $	-0,01%	-0,12%
HERSHEY CO	HERSHEY CO					-9.993	-1.884.982 $	-9.554	-1.796.314 $	-9.765	-1.840.410 $	-10.000	-1.915.376 $	-10.000	-1.923.450 $	-9.740	-1.838.284 $	-10.000	-1.896.507 $	-9.819	-1.898.771 $			-9.794	-1.890.514 $	-9.516	-1.822.857 $	-9.495	-1.830.696 $	-9.444	-1.874.259 $	-9.920	-1.965.734 $	-9.691	-1.982.034 $	-9.793	-2.059.039 $													-9.597	-1.963.940 $	-9.591	-1.951.231 $	-165.712	-32.334.398 $	-8.889	-1.851.931 $	-8.889	-1.851.931 $	-174.601	-34.186.329 $	-174.601	-34.186.329 $	-0,01%	-0,80%
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	HERSHEY CO	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	10% Owner			-9.993	-1.884.982 $	-9.554	-1.796.314 $	-9.765	-1.840.410 $	-10.000	-1.915.376 $	-10.000	-1.923.450 $	-9.740	-1.838.284 $	-10.000	-1.896.507 $	-9.819	-1.898.771 $			-9.794	-1.890.514 $	-9.516	-1.822.857 $	-9.495	-1.830.696 $	-9.444	-1.874.259 $	-9.920	-1.965.734 $	-9.691	-1.982.034 $	-9.793	-2.059.039 $													-9.597	-1.963.940 $	-9.591	-1.951.231 $	-165.712	-32.334.398 $	-8.889	-1.851.931 $	-8.889	-1.851.931 $	-174.601	-34.186.329 $	-174.601	-34.186.329 $	-0,01%	-0,80%
Zenas BioPharma, Inc.	Zenas BioPharma, Inc.					35.000	616.700 $	25.000	450.500 $																																													60.000	1.067.200 $	34.000	656.540 $	34.000	656.540 $	94.000	1.723.740 $	94.000	1.723.740 $	0,00%	0,04%
MOULDER LEON O JR	Zenas BioPharma, Inc.	MOULDER LEON O JR	Director, Officer, Chief Executive Officer			35.000	616.700 $	25.000	450.500 $																																													60.000	1.067.200 $	34.000	656.540 $	34.000	656.540 $	94.000	1.723.740 $	94.000	1.723.740 $	0,00%	0,04%
RADIAN GROUP INC	RADIAN GROUP INC					-15.000	-555.000 $							-15.000	-540.000 $									-13.009	-455.315 $																													-43.009	-1.550.315 $					-43.009	-1.550.315 $	-43.009	-1.550.315 $	-0,00%	-0,04%
Hoffman Edward J	RADIAN GROUP INC	Hoffman Edward J	Officer, Sr EVP, General Counsel			-15.000	-555.000 $							-15.000	-540.000 $									-13.009	-455.315 $																													-43.009	-1.550.315 $					-43.009	-1.550.315 $	-43.009	-1.550.315 $	-0,00%	-0,04%
PayPal Holdings, Inc.	PayPal Holdings, Inc.					-10.000	-500.000 $																																															-10.000	-500.000 $					-10.000	-500.000 $	-10.000	-500.000 $	-0,00%	-0,01%
Keller Frank	PayPal Holdings, Inc.	Keller Frank	Officer, Pres., Checkout Sol. & PayPal			-10.000	-500.000 $																																															-10.000	-500.000 $					-10.000	-500.000 $	-10.000	-500.000 $	-0,00%	-0,01%
TSAKOS ENERGY NAVIGATION LTD	TSAKOS ENERGY NAVIGATION LTD					12.500	499.355 $	12.500	498.986 $																																													25.000	998.341 $					25.000	998.341 $	25.000	998.341 $	0,00%	0,02%
TSAKOS NIKOLAOS	TSAKOS ENERGY NAVIGATION LTD	TSAKOS NIKOLAOS	Director, Officer, Chief Executive Officer			12.500	499.355 $	12.500	498.986 $																																													25.000	998.341 $					25.000	998.341 $	25.000	998.341 $	0,00%	0,02%
Natera, Inc.	Natera, Inc.					-5.141	-1.005.437 $			-12.791	-2.611.208 $													-1.500	-299.441 $																											-11.100	-2.254.478 $	-30.532	-6.170.564 $					-30.532	-6.170.564 $	-30.532	-6.170.564 $	-0,00%	-0,14%
Sheena Jonathan	Natera, Inc.	Sheena Jonathan	Director			-3.071	-603.198 $																	-1.500	-299.441 $																													-4.571	-902.639 $					-4.571	-902.639 $	-4.571	-902.639 $	-0,00%	-0,02%
Brophy Michael Burkes	Natera, Inc.	Brophy Michael Burkes	Officer, CHIEF FINANCIAL OFFICER			-2.070	-402.239 $			-1.222	-249.765 $																																											-3.292	-652.003 $					-3.292	-652.003 $	-3.292	-652.003 $	-0,00%	-0,02%
Chapman Steven Leonard	Natera, Inc.	Chapman Steven Leonard	Director, Officer, CEO AND PRESIDENT							-5.838	-1.191.775 $																																											-5.838	-1.191.775 $					-5.838	-1.191.775 $	-5.838	-1.191.775 $	-0,00%	-0,03%
Moshkevich Solomon	Natera, Inc.	Moshkevich Solomon	Officer, PRESIDENT, CLINICALDIAGNOSTICS							-2.182	-445.341 $																																									-3.000	-606.899 $	-5.182	-1.052.240 $					-5.182	-1.052.240 $	-5.182	-1.052.240 $	-0,00%	-0,02%
RABINOWITZ DANIEL	Natera, Inc.	RABINOWITZ DANIEL	Officer, SEC. AND CHIEF LEGAL OFFICER							-1.861	-379.811 $																																									-8.100	-1.647.578 $	-9.961	-2.027.389 $					-9.961	-2.027.389 $	-9.961	-2.027.389 $	-0,00%	-0,05%
Fesko John	Natera, Inc.	Fesko John	Officer, PRESIDENT, CHIEF BUS. OFFICER							-917	-187.426 $																																											-917	-187.426 $					-917	-187.426 $	-917	-187.426 $	-0,00%	-0,00%
Brophy Michael Burkes, Fesko John	Natera, Inc.	Brophy Michael Burkes, Fesko John	Officer, CHIEF FINANCIAL OFFICER, Officer, PRESIDENT, CHIEF BUS. OFFICER							-771	-157.091 $																																											-771	-157.091 $					-771	-157.091 $	-771	-157.091 $	-0,00%	-0,00%
Revolve Group, Inc.	Revolve Group, Inc.					-31.280	-813.280 $	-85.356	-2.249.131 $	-121.846	-3.220.390 $																									-31.944	-827.350 $																	-270.426	-7.110.150 $					-270.426	-7.110.150 $	-270.426	-7.110.150 $	-0,01%	-0,17%
MMMK Development, Inc.	Revolve Group, Inc.	MMMK Development, Inc.	10% Owner			-15.640	-406.640 $	-42.678	-1.124.565 $	-60.923	-1.610.195 $																									-15.972	-413.675 $																	-135.213	-3.555.075 $					-135.213	-3.555.075 $	-135.213	-3.555.075 $	-0,00%	-0,08%
Karanikolas Michael, Mente Michael	Revolve Group, Inc.	Karanikolas Michael, Mente Michael	Director, Officer, 10% Owner, CO-CHIEF EXECUTIVE OFFICER			-15.640	-406.640 $	-42.678	-1.124.565 $	-60.923	-1.610.195 $																									-15.972	-413.675 $																	-135.213	-3.555.075 $					-135.213	-3.555.075 $	-135.213	-3.555.075 $	-0,00%	-0,08%
SANUWAVE Health, Inc.	SANUWAVE Health, Inc.					-23.360	-402.904 $	-43.788	-808.651 $															-16.267	-332.841 $																													-83.415	-1.544.395 $					-83.415	-1.544.395 $	-83.415	-1.544.395 $	-0,00%	-0,04%
Opaleye Management Inc.	SANUWAVE Health, Inc.	Opaleye Management Inc.	10% Owner			-23.360	-402.904 $	-43.788	-808.651 $															-16.267	-332.841 $																													-83.415	-1.544.395 $					-83.415	-1.544.395 $	-83.415	-1.544.395 $	-0,00%	-0,04%
Bancorp, Inc.	Bancorp, Inc.					-4.470	-269.452 $	-8.400	-506.020 $																																													-12.870	-775.472 $					-12.870	-775.472 $	-12.870	-775.472 $	-0,00%	-0,02%
Caesar Erika R	Bancorp, Inc.	Caesar Erika R	Officer, EVP and General Counsel			-4.470	-269.452 $																																															-4.470	-269.452 $					-4.470	-269.452 $	-4.470	-269.452 $	-0,00%	-0,01%
Wainwright Maria	Bancorp, Inc.	Wainwright Maria	Officer, EVP & Chief Marketing Officer					-8.400	-506.020 $																																													-8.400	-506.020 $					-8.400	-506.020 $	-8.400	-506.020 $	-0,00%	-0,01%
MediaAlpha, Inc.	MediaAlpha, Inc.					-79.233	-792.604 $			-89.148	-893.403 $							-53.493	-539.026 $	-102.916	-1.034.302 $																																	-324.790	-3.259.335 $					-324.790	-3.259.335 $	-324.790	-3.259.335 $	-0,01%	-0,08%
Nonko Eugene	MediaAlpha, Inc.	Nonko Eugene	Director			-52.494	-525.316 $			-55.485	-557.167 $							-37.446	-377.327 $	-74.373	-747.288 $																																	-219.798	-2.207.097 $					-219.798	-2.207.097 $	-219.798	-2.207.097 $	-0,01%	-0,05%
Yi Steven	MediaAlpha, Inc.	Yi Steven	Director, Officer, See Remarks			-26.739	-267.288 $			-33.663	-336.236 $							-16.047	-161.699 $	-28.543	-287.014 $																																	-104.992	-1.052.238 $					-104.992	-1.052.238 $	-104.992	-1.052.238 $	-0,00%	-0,02%
Goosehead Insurance, Inc.	Goosehead Insurance, Inc.					-5.307	-255.107 $																																															-5.307	-255.107 $					-5.307	-255.107 $	-5.307	-255.107 $	-0,00%	-0,01%
Mark & Robyn Jones Descendants Trust 2014	Goosehead Insurance, Inc.	Mark & Robyn Jones Descendants Trust 2014	10% Owner			-5.307	-255.107 $																																															-5.307	-255.107 $					-5.307	-255.107 $	-5.307	-255.107 $	-0,00%	-0,01%
STARBUCKS CORP	STARBUCKS CORP					-2.000	-210.000 $																																			-1.641	-147.690 $											-3.641	-357.690 $					-3.641	-357.690 $	-3.641	-357.690 $	-0,00%	-0,01%
KELLY SARA	STARBUCKS CORP	KELLY SARA	Officer, evp, chief partner officer			-2.000	-210.000 $																																															-2.000	-210.000 $					-2.000	-210.000 $	-2.000	-210.000 $	-0,00%	-0,00%
BREWER BRADY	STARBUCKS CORP	BREWER BRADY	Officer, ceo, International																																							-1.641	-147.690 $											-1.641	-147.690 $					-1.641	-147.690 $	-1.641	-147.690 $	-0,00%	-0,00%
FIRST FINANCIAL BANCORP /OH/	FIRST FINANCIAL BANCORP /OH/					-4.263	-127.890 $																																															-4.263	-127.890 $					-4.263	-127.890 $	-4.263	-127.890 $	-0,00%	-0,00%
ANDERSON JAMES M	FIRST FINANCIAL BANCORP /OH/	ANDERSON JAMES M	Officer, Chief Financial Officer			-4.263	-127.890 $																																															-4.263	-127.890 $					-4.263	-127.890 $	-4.263	-127.890 $	-0,00%	-0,00%
Regional Management Corp.	Regional Management Corp.					-2.916	-112.266 $											-5.788	-232.562 $	-15.000	-595.200 $			-10.134	-391.922 $	-12.827	-493.583 $	-38.037	-1.448.301 $	-13.407	-510.005 $																							-98.109	-3.783.838 $					-98.109	-3.783.838 $	-98.109	-3.783.838 $	-0,00%	-0,09%
Forager Fund, L.P.	Regional Management Corp.	Forager Fund, L.P.	10% Owner			-2.916	-112.266 $											-5.788	-232.562 $	-15.000	-595.200 $			-7.173	-276.591 $	-12.827	-493.583 $	-17.602	-669.932 $	-7.398	-281.272 $																							-68.704	-2.661.406 $					-68.704	-2.661.406 $	-68.704	-2.661.406 $	-0,00%	-0,06%
Fisher Brian J.	Regional Management Corp.	Fisher Brian J.	Officer, EVP, Chief Strat/Dev Officer																					-2.961	-115.331 $			-5.457	-207.857 $	-3.000	-114.210 $																							-11.418	-437.398 $					-11.418	-437.398 $	-11.418	-437.398 $	-0,00%	-0,01%
Rana Harpreet	Regional Management Corp.	Rana Harpreet	Officer, EVP, Chief Fin & Admin Officer																									-14.978	-570.512 $	-3.009	-114.523 $																							-17.987	-685.035 $					-17.987	-685.035 $	-17.987	-685.035 $	-0,00%	-0,02%
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINANCIAL GROUP INC					-1.080	-109.080 $	-2.571	-259.234 $																																													-3.651	-368.314 $					-3.651	-368.314 $	-3.651	-368.314 $	-0,00%	-0,01%
Cheong Wee Yee	PRINCIPAL FINANCIAL GROUP INC	Cheong Wee Yee	Officer, President - Asia & Middle East			-1.080	-109.080 $																																															-1.080	-109.080 $					-1.080	-109.080 $	-1.080	-109.080 $	-0,00%	-0,00%
Djurasovic George	PRINCIPAL FINANCIAL GROUP INC	Djurasovic George	Officer, Interim General Counsel					-2.571	-259.234 $																																													-2.571	-259.234 $					-2.571	-259.234 $	-2.571	-259.234 $	-0,00%	-0,01%
BlackRock, Inc.	BlackRock, Inc.							-33.900	-35.613.717 $	-8.739	-9.233.596 $																																											-42.639	-44.847.312 $					-42.639	-44.847.312 $	-42.639	-44.847.312 $	-0,00%	-1,05%
FINK LAURENCE	BlackRock, Inc.	FINK LAURENCE	Director, Officer, Chairman and CEO					-33.900	-35.613.717 $																																													-33.900	-35.613.717 $					-33.900	-35.613.717 $	-33.900	-35.613.717 $	-0,00%	-0,83%
KAPITO ROBERT	BlackRock, Inc.	KAPITO ROBERT	Director, Officer, President							-8.739	-9.233.596 $																																											-8.739	-9.233.596 $					-8.739	-9.233.596 $	-8.739	-9.233.596 $	-0,00%	-0,22%
ADOBE INC.	ADOBE INC.							-75.000	-18.265.234 $											-1.336	-331.355 $																																	-76.336	-18.596.589 $					-76.336	-18.596.589 $	-76.336	-18.596.589 $	-0,00%	-0,44%
NARAYEN SHANTANU	ADOBE INC.	NARAYEN SHANTANU	Director, Officer, Chair and CEO					-75.000	-18.265.234 $																																													-75.000	-18.265.234 $					-75.000	-18.265.234 $	-75.000	-18.265.234 $	-0,00%	-0,43%
Durn Daniel	ADOBE INC.	Durn Daniel	Officer, EVP & CFO																	-1.336	-331.355 $																																	-1.336	-331.355 $					-1.336	-331.355 $	-1.336	-331.355 $	-0,00%	-0,01%
CoreWeave, Inc.	CoreWeave, Inc.							-307.693	-32.796.005 $	-696.623	-75.964.294 $			-295.695	-36.135.368 $	-2.513.044	-306.952.111 $	-630.145	-73.954.101 $	-1.756.297	-204.047.366 $			-202.006	-24.007.884 $	-1.629.839	-192.806.057 $	-3.105.117	-368.433.919 $	-307.693	-35.981.911 $	-1.279.206	-141.772.192 $	-7.235	-759.675 $			-136.356	-12.198.601 $			-1.278.985	-103.478.760 $							-489.802	-39.428.949 $	-1.299.167	-102.735.239 $	-15.934.903	-1.751.452.431 $	-198.975	-14.734.099 $	-198.975	-14.734.099 $	-16.133.878	-1.766.186.530 $	-16.133.878	-1.766.186.530 $	-0,49%	-41,38%
Intrator Michael N	CoreWeave, Inc.	Intrator Michael N	Director, Officer, 10% Owner, CEO and President					-307.693	-32.796.005 $									-306.693	-35.702.667 $											-307.693	-35.981.911 $							-61.699	-5.502.299 $													-443.041	-34.898.774 $	-1.426.819	-144.881.655 $	-77.939	-5.771.383 $	-77.939	-5.771.383 $	-1.504.758	-150.653.038 $	-1.504.758	-150.653.038 $	-0,05%	-3,53%
Venturo Brian M	CoreWeave, Inc.	Venturo Brian M	Director, Officer, Chief Strategy Officer							-375.000	-40.887.640 $					-76.284	-9.330.448 $			-1.125.000	-130.423.868 $							-74.946	-8.843.785 $			-1.124.200	-124.579.969 $					-60.947	-5.434.982 $			-1.125.000	-90.963.626 $							-489.802	-39.428.949 $	-856.126	-67.836.465 $	-5.307.305	-517.729.734 $	-65.005	-4.813.620 $	-65.005	-4.813.620 $	-5.372.310	-522.543.354 $	-5.372.310	-522.543.354 $	-0,16%	-12,24%
McBee Brannin	CoreWeave, Inc.	McBee Brannin	Officer, Chief Development Officer							-320.523	-34.954.257 $									-311.462	-36.097.257 $											-155.006	-17.192.223 $									-153.985	-12.515.134 $											-940.976	-100.758.871 $	-56.031	-4.149.096 $	-56.031	-4.149.096 $	-997.007	-104.907.966 $	-997.007	-104.907.966 $	-0,03%	-2,46%
Goldberg Chen	CoreWeave, Inc.	Goldberg Chen	Officer, EVP, Product & Engineering							-1.100	-122.397 $																											-9.757	-897.644 $															-10.857	-1.020.041 $					-10.857	-1.020.041 $	-10.857	-1.020.041 $	-0,00%	-0,02%
Magnetar Financial LLC	CoreWeave, Inc.	Magnetar Financial LLC	10% Owner											-295.695	-36.135.368 $	-2.436.760	-297.621.663 $	-323.452	-38.251.434 $	-319.835	-37.526.241 $			-202.006	-24.007.884 $	-1.629.839	-192.806.057 $	-3.026.218	-359.115.773 $																									-8.233.805	-985.464.419 $					-8.233.805	-985.464.419 $	-8.233.805	-985.464.419 $	-0,25%	-23,09%
Jain Sachin	CoreWeave, Inc.	Jain Sachin	Officer, Chief Operating Officer																									-3.953	-474.360 $					-7.235	-759.675 $			-3.953	-363.676 $															-15.141	-1.597.711 $					-15.141	-1.597.711 $	-15.141	-1.597.711 $	-0,00%	-0,04%
NORTHERN TRUST CORP	NORTHERN TRUST CORP							-19.987	-3.321.040 $			-2.800	-462.056 $																																									-22.787	-3.783.096 $					-22.787	-3.783.096 $	-22.787	-3.783.096 $	-0,00%	-0,09%
Fox David W Jr	NORTHERN TRUST CORP	Fox David W Jr	Officer, EVP & Chief Financial Officer					-19.987	-3.321.040 $																																													-19.987	-3.321.040 $					-19.987	-3.321.040 $	-19.987	-3.321.040 $	-0,00%	-0,08%
Bellows Clive	NORTHERN TRUST CORP	Bellows Clive	Officer, Co-President Asset Servicing									-2.800	-462.056 $																																									-2.800	-462.056 $					-2.800	-462.056 $	-2.800	-462.056 $	-0,00%	-0,01%
Dyne Therapeutics, Inc.	Dyne Therapeutics, Inc.							-226.067	-4.155.111 $	-172.599	-3.132.672 $	-137.238	-2.536.158 $	-72.731	-1.395.708 $	-286.471	-5.637.749 $	-278.280	-5.433.430 $	-395.922	-7.943.097 $			-211.974	-4.301.292 $	-17.773	-368.114 $	-81.840	-1.659.044 $																									-1.880.895	-36.562.376 $					-1.880.895	-36.562.376 $	-1.880.895	-36.562.376 $	-0,06%	-0,86%
Rhodes Jason P	Dyne Therapeutics, Inc.	Rhodes Jason P	Director					-226.067	-4.155.111 $	-172.599	-3.132.672 $	-137.238	-2.536.158 $	-72.731	-1.395.708 $	-286.471	-5.637.749 $	-269.980	-5.267.310 $	-270.648	-5.429.199 $																																	-1.435.734	-27.553.907 $					-1.435.734	-27.553.907 $	-1.435.734	-27.553.907 $	-0,04%	-0,65%
Kersten Dirk	Dyne Therapeutics, Inc.	Kersten Dirk	Director															-8.300	-166.120 $	-125.274	-2.513.898 $			-211.974	-4.301.292 $	-17.773	-368.114 $	-81.840	-1.659.044 $																									-445.161	-9.008.468 $					-445.161	-9.008.468 $	-445.161	-9.008.468 $	-0,01%	-0,21%
MITEK SYSTEMS INC	MITEK SYSTEMS INC							-152.529	-2.123.204 $																																													-152.529	-2.123.204 $					-152.529	-2.123.204 $	-152.529	-2.123.204 $	-0,00%	-0,05%
Gafke Garrett	MITEK SYSTEMS INC	Gafke Garrett	Officer, Chief Operating Officer					-152.529	-2.123.204 $																																													-152.529	-2.123.204 $					-152.529	-2.123.204 $	-152.529	-2.123.204 $	-0,00%	-0,05%
TRAVELERS COMPANIES, INC.	TRAVELERS COMPANIES, INC.							-8.292	-2.563.310 $											-19.281	-5.864.220 $																																	-27.573	-8.427.530 $					-27.573	-8.427.530 $	-27.573	-8.427.530 $	-0,00%	-0,20%
Kess Avrohom J.	TRAVELERS COMPANIES, INC.	Kess Avrohom J.	Officer, Vice Chmn. & Chief Legal Off.					-6.735	-2.079.640 $																																													-6.735	-2.079.640 $					-6.735	-2.079.640 $	-6.735	-2.079.640 $	-0,00%	-0,05%
HEYMAN WILLIAM H	TRAVELERS COMPANIES, INC.	HEYMAN WILLIAM H	Officer, Vice Chairman					-1.557	-483.670 $																																													-1.557	-483.670 $					-1.557	-483.670 $	-1.557	-483.670 $	-0,00%	-0,01%
Klein Michael Frederick	TRAVELERS COMPANIES, INC.	Klein Michael Frederick	Officer, EVP & President, Personal Ins.																	-10.000	-3.037.691 $																																	-10.000	-3.037.691 $					-10.000	-3.037.691 $	-10.000	-3.037.691 $	-0,00%	-0,07%
Klenk Jeffrey P.	TRAVELERS COMPANIES, INC.	Klenk Jeffrey P.	Officer, EVP & Pres., Bond & Spec. Ins.																	-6.414	-1.956.549 $																																	-6.414	-1.956.549 $					-6.414	-1.956.549 $	-6.414	-1.956.549 $	-0,00%	-0,05%
Kurtzman Diane	TRAVELERS COMPANIES, INC.	Kurtzman Diane	Officer, EVP & Chief HR Officer																	-2.867	-869.980 $																																	-2.867	-869.980 $					-2.867	-869.980 $	-2.867	-869.980 $	-0,00%	-0,02%
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.							-26.000	-2.000.180 $																																													-26.000	-2.000.180 $					-26.000	-2.000.180 $	-26.000	-2.000.180 $	-0,00%	-0,05%
Harris Lawrence E	Interactive Brokers Group, Inc.	Harris Lawrence E	Director					-26.000	-2.000.180 $																																													-26.000	-2.000.180 $					-26.000	-2.000.180 $	-26.000	-2.000.180 $	-0,00%	-0,05%
Royalty Pharma plc	Royalty Pharma plc							-32.916	-1.638.506 $																																											-32.916	-1.590.890 $	-65.832	-3.229.395 $					-65.832	-3.229.395 $	-65.832	-3.229.395 $	-0,00%	-0,08%
Coyne Terrance P.	Royalty Pharma plc	Coyne Terrance P.	Officer, EVP & CFO					-32.916	-1.638.506 $																																											-32.916	-1.590.890 $	-65.832	-3.229.395 $					-65.832	-3.229.395 $	-65.832	-3.229.395 $	-0,00%	-0,08%
TERAWULF INC.	TERAWULF INC.							-79.100	-1.631.327 $	-137.500	-2.859.489 $																																											-216.600	-4.490.816 $					-216.600	-4.490.816 $	-216.600	-4.490.816 $	-0,01%	-0,11%
Prager Paul B.	TERAWULF INC.	Prager Paul B.	Director, Officer, Chief Executive Officer					-79.100	-1.631.327 $	-137.500	-2.859.489 $																																											-216.600	-4.490.816 $					-216.600	-4.490.816 $	-216.600	-4.490.816 $	-0,01%	-0,11%
SBC Medical Group Holdings Inc	SBC Medical Group Holdings Inc							-465.000	-1.405.463 $									-3.100.000	-9.369.750 $																																			-3.565.000	-10.775.213 $					-3.565.000	-10.775.213 $	-3.565.000	-10.775.213 $	-0,11%	-0,25%
Aikawa Yoshiyuki	SBC Medical Group Holdings Inc	Aikawa Yoshiyuki	Director, Officer, 10% Owner, Chairman and CEO					-465.000	-1.405.463 $									-3.100.000	-9.369.750 $																																			-3.565.000	-10.775.213 $					-3.565.000	-10.775.213 $	-3.565.000	-10.775.213 $	-0,11%	-0,25%
VERISIGN INC/CA	VERISIGN INC/CA							-5.000	-1.355.107 $																					-498	-134.490 $																							-5.498	-1.489.596 $					-5.498	-1.489.596 $	-5.498	-1.489.596 $	-0,00%	-0,03%
McPherson Danny R	VERISIGN INC/CA	McPherson Danny R	Officer, EVP - Technology & CSO					-5.000	-1.355.107 $																																													-5.000	-1.355.107 $					-5.000	-1.355.107 $	-5.000	-1.355.107 $	-0,00%	-0,03%
Indelicarto Thomas C	VERISIGN INC/CA	Indelicarto Thomas C	Officer, EVP, Gen Counsel & Secretary																											-498	-134.490 $																							-498	-134.490 $					-498	-134.490 $	-498	-134.490 $	-0,00%	-0,00%
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.							-33.299	-1.181.232 $																																													-33.299	-1.181.232 $					-33.299	-1.181.232 $	-33.299	-1.181.232 $	-0,00%	-0,03%
Lanzer David E.	Rexford Industrial Realty, Inc.	Lanzer David E.	Officer, General Counsel & Secretary					-33.299	-1.181.232 $																																													-33.299	-1.181.232 $					-33.299	-1.181.232 $	-33.299	-1.181.232 $	-0,00%	-0,03%
Silver Point Private Credit Fund	Silver Point Private Credit Fund							37.509	999.990 $																																													37.509	999.990 $					37.509	999.990 $	37.509	999.990 $	0,00%	0,02%
Austin Laurence	Silver Point Private Credit Fund	Austin Laurence						37.509	999.990 $																																													37.509	999.990 $					37.509	999.990 $	37.509	999.990 $	0,00%	0,02%
CHARTER COMMUNICATIONS, INC. /MO/	CHARTER COMMUNICATIONS, INC. /MO/							13.664	2.365.149 $																																													13.664	2.365.149 $					13.664	2.365.149 $	13.664	2.365.149 $	0,00%	0,06%
Davis Wade	CHARTER COMMUNICATIONS, INC. /MO/	Davis Wade	Director					5.728	995.068 $																																													5.728	995.068 $					5.728	995.068 $	5.728	995.068 $	0,00%	0,02%
Winfrey Christopher L	CHARTER COMMUNICATIONS, INC. /MO/	Winfrey Christopher L	Director, Officer, President and CEO					6.936	1.194.621 $																																													6.936	1.194.621 $					6.936	1.194.621 $	6.936	1.194.621 $	0,00%	0,03%
Nair Balan	CHARTER COMMUNICATIONS, INC. /MO/	Nair Balan	Director					1.000	175.460 $																																													1.000	175.460 $					1.000	175.460 $	1.000	175.460 $	0,00%	0,00%
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP							-18.767	-946.983 $											-6.000	-304.630 $																																	-24.767	-1.251.613 $					-24.767	-1.251.613 $	-24.767	-1.251.613 $	-0,00%	-0,03%
Sefzik Peter L	FIFTH THIRD BANCORP	Sefzik Peter L	Officer, EVP					-18.767	-946.983 $																																													-18.767	-946.983 $					-18.767	-946.983 $	-18.767	-946.983 $	-0,00%	-0,02%
Khanna Kevin J	FIFTH THIRD BANCORP	Khanna Kevin J	Officer, EVP																	-6.000	-304.630 $																																	-6.000	-304.630 $					-6.000	-304.630 $	-6.000	-304.630 $	-0,00%	-0,01%
Porch Group, Inc.	Porch Group, Inc.							-175.543	-1.423.724 $			-187.497	-1.440.371 $					-184.043	-1.493.619 $					-172.840	-1.360.631 $					-229.481	-1.570.155 $					-184.120	-1.316.753 $			-71.167	-511.612 $													-1.204.691	-9.116.865 $					-1.204.691	-9.116.865 $	-1.204.691	-9.116.865 $	-0,04%	-0,21%
Ehrlichman Matt	Porch Group, Inc.	Ehrlichman Matt	Director, Officer, 10% Owner, CEO, CHAIRMAN AND FOUNDER					-115.642	-937.903 $			-123.518	-948.878 $					-121.242	-983.952 $					-113.862	-896.344 $					-145.882	-998.154 $					-121.293	-867.439 $			-71.167	-511.612 $													-812.606	-6.144.282 $					-812.606	-6.144.282 $	-812.606	-6.144.282 $	-0,02%	-0,14%
Neagle Matthew	Porch Group, Inc.	Neagle Matthew	Officer, Chief Operating Officer					-59.901	-485.821 $			-63.979	-491.493 $					-62.801	-509.668 $					-58.978	-464.287 $					-83.599	-572.001 $					-62.827	-449.314 $																	-392.085	-2.972.583 $					-392.085	-2.972.583 $	-392.085	-2.972.583 $	-0,01%	-0,07%
GILEAD SCIENCES, INC.	GILEAD SCIENCES, INC.							-10.000	-1.291.608 $																			-3.000	-422.880 $																									-13.000	-1.714.488 $					-13.000	-1.714.488 $	-13.000	-1.714.488 $	-0,00%	-0,04%
O'Day Daniel Patrick	GILEAD SCIENCES, INC.	O'Day Daniel Patrick	Director, Officer, Chairman & CEO					-10.000	-1.291.608 $																																													-10.000	-1.291.608 $					-10.000	-1.291.608 $	-10.000	-1.291.608 $	-0,00%	-0,03%
Dickinson Andrew D, Mercier Johanna	GILEAD SCIENCES, INC.	Dickinson Andrew D, Mercier Johanna	Officer, Chief Comm & Corp Aff Officer, Officer, Chief Financial Officer																									-3.000	-422.880 $																									-3.000	-422.880 $					-3.000	-422.880 $	-3.000	-422.880 $	-0,00%	-0,01%
SouthState Bank Corp	SouthState Bank Corp							-14.300	-1.406.977 $																																													-14.300	-1.406.977 $					-14.300	-1.406.977 $	-14.300	-1.406.977 $	-0,00%	-0,03%
Brooks David R	SouthState Bank Corp	Brooks David R	Director					-14.300	-1.406.977 $																																													-14.300	-1.406.977 $					-14.300	-1.406.977 $	-14.300	-1.406.977 $	-0,00%	-0,03%
PG&E Corp	PG&E Corp							-78.514	-1.284.954 $																																													-78.514	-1.284.954 $					-78.514	-1.284.954 $	-78.514	-1.284.954 $	-0,00%	-0,03%
Glickman Jason M	PG&E Corp	Glickman Jason M	Officer, EVP, Strategy and Growth					-47.264	-772.766 $																																													-47.264	-772.766 $					-47.264	-772.766 $	-47.264	-772.766 $	-0,00%	-0,02%
Poppe Patricia K	PG&E Corp	Poppe Patricia K	Director, Officer, Chief Executive Officer					-31.250	-512.188 $																																													-31.250	-512.188 $					-31.250	-512.188 $	-31.250	-512.188 $	-0,00%	-0,01%
CITY HOLDING CO	CITY HOLDING CO							-7.065	-886.212 $																																													-7.065	-886.212 $					-7.065	-886.212 $	-7.065	-886.212 $	-0,00%	-0,02%
HAGEBOECK CHARLES R	CITY HOLDING CO	HAGEBOECK CHARLES R	Director, Officer, President & CEO					-5.855	-733.640 $																																													-5.855	-733.640 $					-5.855	-733.640 $	-5.855	-733.640 $	-0,00%	-0,02%
Quinlan Michael T Jr	CITY HOLDING CO	Quinlan Michael T Jr	Officer, EVP, Retail Banking					-1.210	-152.573 $																																													-1.210	-152.573 $					-1.210	-152.573 $	-1.210	-152.573 $	-0,00%	-0,00%
AGNC Investment Corp.	AGNC Investment Corp.							-64.412	-713.621 $	-64.411	-710.389 $	-64.411	-702.595 $																																									-193.234	-2.126.605 $					-193.234	-2.126.605 $	-193.234	-2.126.605 $	-0,01%	-0,05%
Federico Peter J	AGNC Investment Corp.	Federico Peter J	Director, Officer, Director, President, CEO, CIO					-64.412	-713.621 $	-64.411	-710.389 $	-64.411	-702.595 $																																									-193.234	-2.126.605 $					-193.234	-2.126.605 $	-193.234	-2.126.605 $	-0,01%	-0,05%
NASDAQ, INC.	NASDAQ, INC.							-7.710	-700.222 $	-15.518	-1.408.259 $	-1.194	-106.051 $																																							-113.611	-9.706.924 $	-138.033	-11.921.456 $					-138.033	-11.921.456 $	-138.033	-11.921.456 $	-0,00%	-0,28%
Peterson Bradley J	NASDAQ, INC.	Peterson Bradley J	Officer, EVP, CIO					-7.710	-700.222 $																																													-7.710	-700.222 $					-7.710	-700.222 $	-7.710	-700.222 $	-0,00%	-0,02%
Tal Cohen	NASDAQ, INC.	Tal Cohen	Officer, Pres. Market Platforms							-15.518	-1.408.259 $																																											-15.518	-1.408.259 $					-15.518	-1.408.259 $	-15.518	-1.408.259 $	-0,00%	-0,03%
Daly Michelle Lynn	NASDAQ, INC.	Daly Michelle Lynn	Officer, SVP, Controller & PAO									-1.194	-106.051 $																																									-1.194	-106.051 $					-1.194	-106.051 $	-1.194	-106.051 $	-0,00%	-0,00%
FRIEDMAN ADENA T	NASDAQ, INC.	FRIEDMAN ADENA T	Director, Officer, Chair and CEO																																																	-113.611	-9.706.924 $	-113.611	-9.706.924 $					-113.611	-9.706.924 $	-113.611	-9.706.924 $	-0,00%	-0,23%
MapLight Therapeutics, Inc.	MapLight Therapeutics, Inc.							-17.235	-522.738 $	-97.322	-2.890.435 $															-7.575	-208.237 $	-17.728	-477.157 $																									-139.860	-4.098.567 $					-139.860	-4.098.567 $	-139.860	-4.098.567 $	-0,00%	-0,10%
GILLIS JONATHAN	MapLight Therapeutics, Inc.	GILLIS JONATHAN	Officer, CAAO and PAO					-17.235	-522.738 $	-51.900	-1.543.369 $																																											-69.135	-2.066.106 $					-69.135	-2.066.106 $	-69.135	-2.066.106 $	-0,00%	-0,05%
Kreitzer Anatol	MapLight Therapeutics, Inc.	Kreitzer Anatol	Officer, Chief Discovery Officer							-45.422	-1.347.066 $																																											-45.422	-1.347.066 $					-45.422	-1.347.066 $	-45.422	-1.347.066 $	-0,00%	-0,03%
Kroeger Christopher A.	MapLight Therapeutics, Inc.	Kroeger Christopher A.	Director, Officer, Chief Executive Officer																							-7.575	-208.237 $	-9.135	-246.006 $																									-16.710	-454.242 $					-16.710	-454.242 $	-16.710	-454.242 $	-0,00%	-0,01%
Malenka Robert C.	MapLight Therapeutics, Inc.	Malenka Robert C.	Director																									-8.593	-231.152 $																									-8.593	-231.152 $					-8.593	-231.152 $	-8.593	-231.152 $	-0,00%	-0,01%
CEMEX SAB DE CV	CEMEX SAB DE CV							-35.000	-425.600 $																																													-35.000	-425.600 $					-35.000	-425.600 $	-35.000	-425.600 $	-0,00%	-0,01%
Gonzalez Herrera Jesus Vicente	CEMEX SAB DE CV	Gonzalez Herrera Jesus Vicente	Officer, President of Cemex USA					-35.000	-425.600 $																																													-35.000	-425.600 $					-35.000	-425.600 $	-35.000	-425.600 $	-0,00%	-0,01%
GERDAU S.A.	GERDAU S.A.							-114.976	-517.008 $																									-25.000	-105.250 $	-50.000	-208.000 $	-84.000	-336.500 $															-273.976	-1.166.758 $					-273.976	-1.166.758 $	-273.976	-1.166.758 $	-0,01%	-0,03%
Wang Chia Yuan	GERDAU S.A.	Wang Chia Yuan						-76.700	-344.383 $																									-25.000	-105.250 $			-34.000	-136.000 $															-135.700	-585.633 $					-135.700	-585.633 $	-135.700	-585.633 $	-0,00%	-0,01%
Uhlein Clemir	GERDAU S.A.	Uhlein Clemir						-38.276	-172.625 $																																													-38.276	-172.625 $					-38.276	-172.625 $	-38.276	-172.625 $	-0,00%	-0,00%
Da Cunha Gustavo Werneck	GERDAU S.A.	Da Cunha Gustavo Werneck	Officer, CEO and Board Member																																	-50.000	-208.000 $	-50.000	-200.500 $															-100.000	-408.500 $					-100.000	-408.500 $	-100.000	-408.500 $	-0,00%	-0,01%
Globalstar, Inc.	Globalstar, Inc.							-4.066	-330.326 $																			-4.037	-322.354 $																									-8.103	-652.680 $					-8.103	-652.680 $	-8.103	-652.680 $	-0,00%	-0,02%
Clary Rebecca	Globalstar, Inc.	Clary Rebecca	Officer, VP & Chief Financial Officer					-4.066	-330.326 $																			-4.037	-322.354 $																									-8.103	-652.680 $					-8.103	-652.680 $	-8.103	-652.680 $	-0,00%	-0,02%
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.							-1.405	-640.038 $	-1.787	-813.516 $	-1.660	-740.201 $	-1.016	-451.761 $	-1.451	-672.701 $	-1.480	-668.846 $	-1.534	-657.919 $			-5.197	-2.218.368 $																													-15.530	-6.863.349 $					-15.530	-6.863.349 $	-15.530	-6.863.349 $	-0,00%	-0,16%
Kurtz George	CrowdStrike Holdings, Inc.	Kurtz George	Director, Officer, PRESIDENT AND CEO					-1.405	-640.038 $	-1.787	-813.516 $	-1.660	-740.201 $	-1.016	-451.761 $	-1.451	-672.701 $	-1.480	-668.846 $	-1.534	-657.919 $			-2.040	-864.709 $																													-12.373	-5.509.691 $					-12.373	-5.509.691 $	-12.373	-5.509.691 $	-0,00%	-0,13%
Saha Anurag	CrowdStrike Holdings, Inc.	Saha Anurag	Officer, CHIEF ACCOUNTING OFFICER																					-3.157	-1.353.658 $																													-3.157	-1.353.658 $					-3.157	-1.353.658 $	-3.157	-1.353.658 $	-0,00%	-0,03%
Greenpro Capital Corp.	Greenpro Capital Corp.							107.310	250.000 $																																													107.310	250.000 $					107.310	250.000 $	107.310	250.000 $	0,00%	0,01%
LEE CHONG KUANG	Greenpro Capital Corp.	LEE CHONG KUANG	Director, Officer, 10% Owner, Chief Executive Officer					107.310	250.000 $																																													107.310	250.000 $					107.310	250.000 $	107.310	250.000 $	0,00%	0,01%
Agassi Sports Entertainment Corp.	Agassi Sports Entertainment Corp.							50.000	250.000 $																																													50.000	250.000 $					50.000	250.000 $	50.000	250.000 $	0,00%	0,01%
AGASSI ANDRE K	Agassi Sports Entertainment Corp.	AGASSI ANDRE K	10% Owner					50.000	250.000 $																																													50.000	250.000 $					50.000	250.000 $	50.000	250.000 $	0,00%	0,01%
INTUITIVE SURGICAL INC	INTUITIVE SURGICAL INC							-500	-236.730 $																																													-500	-236.730 $					-500	-236.730 $	-500	-236.730 $	-0,00%	-0,01%
Ladd Amy L	INTUITIVE SURGICAL INC	Ladd Amy L	Director					-500	-236.730 $																																													-500	-236.730 $					-500	-236.730 $	-500	-236.730 $	-0,00%	-0,01%
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP							-2.520	-228.314 $	-36.450	-3.280.562 $			-36.450	-3.298.769 $													-7.941	-794.137 $	-70.989	-7.020.191 $																							-154.350	-14.621.972 $					-154.350	-14.621.972 $	-154.350	-14.621.972 $	-0,00%	-0,34%
HERRINGER FRANK C	SCHWAB CHARLES CORP	HERRINGER FRANK C	Director					-2.520	-228.314 $																																													-2.520	-228.314 $					-2.520	-228.314 $	-2.520	-228.314 $	-0,00%	-0,01%
Schwab Charles R.	SCHWAB CHARLES CORP	Schwab Charles R.	Director, Officer, Co-Chairman							-36.450	-3.280.562 $			-36.450	-3.298.769 $																																							-72.900	-6.579.331 $					-72.900	-6.579.331 $	-72.900	-6.579.331 $	-0,00%	-0,15%
Woolway Paul V	SCHWAB CHARLES CORP	Woolway Paul V	Officer, MD, Chief Banking Officer																									-7.941	-794.137 $	-7.942	-778.342 $																							-15.883	-1.572.479 $					-15.883	-1.572.479 $	-15.883	-1.572.479 $	-0,00%	-0,04%
Murtagh Nigel J	SCHWAB CHARLES CORP	Murtagh Nigel J	Officer, Chief Risk Officer																											-41.297	-4.088.523 $																							-41.297	-4.088.523 $					-41.297	-4.088.523 $	-41.297	-4.088.523 $	-0,00%	-0,10%
Craig Jonathan M.	SCHWAB CHARLES CORP	Craig Jonathan M.	Officer, MD, Head of Retail Investing																											-21.750	-2.153.326 $																							-21.750	-2.153.326 $					-21.750	-2.153.326 $	-21.750	-2.153.326 $	-0,00%	-0,05%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.							-3.500	-213.104 $	-7.000	-431.451 $															-5.417	-411.150 $	-7.100	-531.222 $									-1.905	-139.646 $													-33.900	-2.406.300 $	-58.822	-4.132.874 $					-58.822	-4.132.874 $	-58.822	-4.132.874 $	-0,00%	-0,10%
Rock Stacey G	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Rock Stacey G	Officer, President, KTT Division					-3.500	-213.104 $																																													-3.500	-213.104 $					-3.500	-213.104 $	-3.500	-213.104 $	-0,00%	-0,00%
Fendley Steven S.	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Fendley Steven S.	Officer, President, US Division							-7.000	-431.451 $																																											-7.000	-431.451 $					-7.000	-431.451 $	-7.000	-431.451 $	-0,00%	-0,01%
Jarvis Scot B	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Jarvis Scot B	Director																							-5.417	-411.150 $																											-5.417	-411.150 $					-5.417	-411.150 $	-5.417	-411.150 $	-0,00%	-0,01%
Carrai Phillip D	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Carrai Phillip D	Officer, President, STC Division																									-5.600	-417.687 $																									-5.600	-417.687 $					-5.600	-417.687 $	-5.600	-417.687 $	-0,00%	-0,01%
Mendoza Marie	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Mendoza Marie	Officer, SVP & General Counsel																									-1.500	-113.535 $																									-1.500	-113.535 $					-1.500	-113.535 $	-1.500	-113.535 $	-0,00%	-0,00%
Carter David M	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Carter David M	Officer, President, DRSS Division																																			-1.905	-139.646 $															-1.905	-139.646 $					-1.905	-139.646 $	-1.905	-139.646 $	-0,00%	-0,00%
HOGLUND WILLIAM A	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	HOGLUND WILLIAM A	Director																																																	-30.500	-2.171.297 $	-30.500	-2.171.297 $					-30.500	-2.171.297 $	-30.500	-2.171.297 $	-0,00%	-0,05%
Lund Deanna H	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Lund Deanna H	Director, Officer, EVP & CFO																																																	-3.400	-235.004 $	-3.400	-235.004 $					-3.400	-235.004 $	-3.400	-235.004 $	-0,00%	-0,01%
BETTERWARE DE MEXICO, S.A.P.I. DE C.V	BETTERWARE DE MEXICO, S.A.P.I. DE C.V							10.000	168.062 $																																													10.000	168.062 $					10.000	168.062 $	10.000	168.062 $	0,00%	0,00%
CHEVALLIER ANDRES CAMPOS	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	CHEVALLIER ANDRES CAMPOS	Director, Officer, CHIEF EXECUTIVE OFFICER					10.000	168.062 $																																													10.000	168.062 $					10.000	168.062 $	10.000	168.062 $	0,00%	0,00%
STRATUS PROPERTIES INC	STRATUS PROPERTIES INC							-4.916	-147.649 $	-20.000	-600.075 $	-10.000	-298.910 $							-4.483	-134.600 $			-44.323	-1.328.634 $	-29.788	-895.802 $	-10.000	-302.900 $											-9.400	-283.621 $									-5.417	-163.132 $			-138.327	-4.155.323 $					-138.327	-4.155.323 $	-138.327	-4.155.323 $	-0,00%	-0,10%
Oasis Management Co Ltd.	STRATUS PROPERTIES INC	Oasis Management Co Ltd.	10% Owner					-4.916	-147.649 $	-20.000	-600.075 $	-10.000	-298.910 $							-4.483	-134.600 $			-44.323	-1.328.634 $	-29.788	-895.802 $	-10.000	-302.900 $											-9.400	-283.621 $									-5.417	-163.132 $			-138.327	-4.155.323 $					-138.327	-4.155.323 $	-138.327	-4.155.323 $	-0,00%	-0,10%
SURO CAPITAL CORP.	SURO CAPITAL CORP.							-10.669	-137.630 $																																													-10.669	-137.630 $					-10.669	-137.630 $	-10.669	-137.630 $	-0,00%	-0,00%
LOTT RONALD M.	SURO CAPITAL CORP.	LOTT RONALD M.	Director					-10.669	-137.630 $																																													-10.669	-137.630 $					-10.669	-137.630 $	-10.669	-137.630 $	-0,00%	-0,00%
Symbotic Inc.	Symbotic Inc.							-2.265	-130.736 $	-9.194	-540.123 $	-58.576	-3.509.290 $																																							-4.215	-229.441 $	-74.250	-4.409.590 $					-74.250	-4.409.590 $	-74.250	-4.409.590 $	-0,00%	-0,10%
Freve Maria G	Symbotic Inc.	Freve Maria G	Officer, See Remarks					-2.265	-130.736 $			-2.335	-140.280 $																																									-4.600	-271.016 $					-4.600	-271.016 $	-4.600	-271.016 $	-0,00%	-0,01%
Boyd William M III	Symbotic Inc.	Boyd William M III	Officer, Chief Strategy Officer							-9.194	-540.123 $																																									-2.215	-121.961 $	-11.409	-662.084 $					-11.409	-662.084 $	-11.409	-662.084 $	-0,00%	-0,02%
Alexander Brian Daniel	Symbotic Inc.	Alexander Brian Daniel	Officer, SVP, Commercial									-36.512	-2.188.810 $																																									-36.512	-2.188.810 $					-36.512	-2.188.810 $	-36.512	-2.188.810 $	-0,00%	-0,05%
Kuffner James	Symbotic Inc.	Kuffner James	Officer, Chief Technology Officer									-19.729	-1.180.199 $																																									-19.729	-1.180.199 $					-19.729	-1.180.199 $	-19.729	-1.180.199 $	-0,00%	-0,03%
KANE CHARLES	Symbotic Inc.	KANE CHARLES	Director																																																	-2.000	-107.480 $	-2.000	-107.480 $					-2.000	-107.480 $	-2.000	-107.480 $	-0,00%	-0,00%
IONIS PHARMACEUTICALS INC	IONIS PHARMACEUTICALS INC							-1.626	-116.727 $																	-10.521	-787.441 $	-4.466	-340.265 $																					-6.193	-458.613 $	-22.321	-1.686.302 $	-45.127	-3.389.347 $					-45.127	-3.389.347 $	-45.127	-3.389.347 $	-0,00%	-0,08%
Baroldi Joseph	IONIS PHARMACEUTICALS INC	Baroldi Joseph	Officer, EVP, Chief Business Officer					-1.626	-116.727 $																	-5.619	-418.953 $																											-7.245	-535.679 $					-7.245	-535.679 $	-7.245	-535.679 $	-0,00%	-0,01%
Jenne Kyle	IONIS PHARMACEUTICALS INC	Jenne Kyle	Officer, EVP, Chf GL Pdt Str Ofcr																							-4.902	-368.488 $																											-4.902	-368.488 $					-4.902	-368.488 $	-4.902	-368.488 $	-0,00%	-0,01%
PARSHALL B LYNNE	IONIS PHARMACEUTICALS INC	PARSHALL B LYNNE	Director																									-4.466	-340.265 $																									-4.466	-340.265 $					-4.466	-340.265 $	-4.466	-340.265 $	-0,00%	-0,01%
Devers Shannon L.	IONIS PHARMACEUTICALS INC	Devers Shannon L.	Officer, EVP, Chief Human Resources Ofc																																															-6.193	-458.613 $			-6.193	-458.613 $					-6.193	-458.613 $	-6.193	-458.613 $	-0,00%	-0,01%
KLEIN JOSEPH III	IONIS PHARMACEUTICALS INC	KLEIN JOSEPH III	Director																																																	-22.321	-1.686.302 $	-22.321	-1.686.302 $					-22.321	-1.686.302 $	-22.321	-1.686.302 $	-0,00%	-0,04%
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP							-4.000	-112.700 $																																													-4.000	-112.700 $					-4.000	-112.700 $	-4.000	-112.700 $	-0,00%	-0,00%
WILLIAMS JOHN B	ASSOCIATED BANC-CORP	WILLIAMS JOHN B	Director					-4.000	-112.700 $																																													-4.000	-112.700 $					-4.000	-112.700 $	-4.000	-112.700 $	-0,00%	-0,00%
HANMI FINANCIAL CORP	HANMI FINANCIAL CORP							-3.300	-101.746 $																																													-3.300	-101.746 $					-3.300	-101.746 $	-3.300	-101.746 $	-0,00%	-0,00%
Fuhr Matthew	HANMI FINANCIAL CORP	Fuhr Matthew	Officer, Chief Credit Officer					-3.300	-101.746 $																																													-3.300	-101.746 $					-3.300	-101.746 $	-3.300	-101.746 $	-0,00%	-0,00%
MUELLER INDUSTRIES INC	MUELLER INDUSTRIES INC									-103.266	-14.177.389 $																																											-103.266	-14.177.389 $					-103.266	-14.177.389 $	-103.266	-14.177.389 $	-0,00%	-0,33%
Christopher Gregory L.	MUELLER INDUSTRIES INC	Christopher Gregory L.	Director, Officer, Chairman of the Board & CEO							-103.266	-14.177.389 $																																											-103.266	-14.177.389 $					-103.266	-14.177.389 $	-103.266	-14.177.389 $	-0,00%	-0,33%
UWM Holdings Corp	UWM Holdings Corp									-1.000.574	-3.782.170 $	-1.000.574	-3.752.153 $	-1.000.574	-3.652.095 $	-1.000.574	-3.702.124 $	-1.000.574	-3.822.193 $	-1.000.574	-3.942.262 $			-1.000.574	-3.932.256 $	-1.000.574	-3.762.158 $	-1.000.574	-3.782.170 $	-1.000.574	-3.712.130 $	-1.000.574	-3.662.101 $	-1.000.574	-3.712.130 $	-1.000.574	-3.912.244 $					-1.000.574	-3.732.141 $							-1.000.574	-3.692.118 $			-15.008.610	-56.552.442 $					-15.008.610	-56.552.442 $	-15.008.610	-56.552.442 $	-0,46%	-1,33%
Mat Ishbia	UWM Holdings Corp	Mat Ishbia	Director, Officer, 10% Owner, President and CEO							-1.000.574	-3.782.170 $	-1.000.574	-3.752.153 $	-1.000.574	-3.652.095 $	-1.000.574	-3.702.124 $	-1.000.574	-3.822.193 $	-1.000.574	-3.942.262 $			-1.000.574	-3.932.256 $	-1.000.574	-3.762.158 $	-1.000.574	-3.782.170 $	-1.000.574	-3.712.130 $	-1.000.574	-3.662.101 $	-1.000.574	-3.712.130 $	-1.000.574	-3.912.244 $					-1.000.574	-3.732.141 $							-1.000.574	-3.692.118 $			-15.008.610	-56.552.442 $					-15.008.610	-56.552.442 $	-15.008.610	-56.552.442 $	-0,46%	-1,33%
PRIMEENERGY RESOURCES CORP	PRIMEENERGY RESOURCES CORP									-13.274	-3.074.223 $	-10.000	-2.309.200 $																																									-23.274	-5.383.423 $					-23.274	-5.383.423 $	-23.274	-5.383.423 $	-0,00%	-0,13%
DE ROTHSCHILD ROBERT	PRIMEENERGY RESOURCES CORP	DE ROTHSCHILD ROBERT	10% Owner							-13.274	-3.074.223 $																																											-13.274	-3.074.223 $					-13.274	-3.074.223 $	-13.274	-3.074.223 $	-0,00%	-0,07%
HURT CLINT	PRIMEENERGY RESOURCES CORP	HURT CLINT	Director									-10.000	-2.309.200 $																																									-10.000	-2.309.200 $					-10.000	-2.309.200 $	-10.000	-2.309.200 $	-0,00%	-0,05%
UNITED RENTALS, INC.	UNITED RENTALS, INC.									-2.772	-2.666.984 $																																											-2.772	-2.666.984 $					-2.772	-2.666.984 $	-2.772	-2.666.984 $	-0,00%	-0,06%
PINTOFF CRAIG ADAM	UNITED RENTALS, INC.	PINTOFF CRAIG ADAM	Officer, EVP, Chief Admin. Officer							-2.466	-2.374.758 $																																											-2.466	-2.374.758 $					-2.466	-2.374.758 $	-2.466	-2.374.758 $	-0,00%	-0,06%
Gross Joli L.	UNITED RENTALS, INC.	Gross Joli L.	Officer, SVP, Chief LGL & Sustain. Off.							-306	-292.227 $																																											-306	-292.227 $					-306	-292.227 $	-306	-292.227 $	-0,00%	-0,01%
LAM RESEARCH CORP	LAM RESEARCH CORP									-6.010	-1.554.547 $																																											-6.010	-1.554.547 $					-6.010	-1.554.547 $	-6.010	-1.554.547 $	-0,00%	-0,04%
Harter Ava	LAM RESEARCH CORP	Harter Ava	Officer, Chief Legal Officer							-6.010	-1.554.547 $																																											-6.010	-1.554.547 $					-6.010	-1.554.547 $	-6.010	-1.554.547 $	-0,00%	-0,04%
e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.									-68.161	-4.339.129 $																																											-68.161	-4.339.129 $					-68.161	-4.339.129 $	-68.161	-4.339.129 $	-0,00%	-0,10%
Milsten Scott	e.l.f. Beauty, Inc.	Milsten Scott								-23.797	-1.514.917 $																																											-23.797	-1.514.917 $					-23.797	-1.514.917 $	-23.797	-1.514.917 $	-0,00%	-0,04%
Franks Joshua Allen	e.l.f. Beauty, Inc.	Franks Joshua Allen	Officer, SVP, Operations							-23.535	-1.498.238 $																																											-23.535	-1.498.238 $					-23.535	-1.498.238 $	-23.535	-1.498.238 $	-0,00%	-0,04%
Hartnett Jennifer Catherine	e.l.f. Beauty, Inc.	Hartnett Jennifer Catherine	Officer, Chief Commercial Officer							-20.829	-1.325.974 $																																											-20.829	-1.325.974 $					-20.829	-1.325.974 $	-20.829	-1.325.974 $	-0,00%	-0,03%
Credo Technology Group Holding Ltd	Credo Technology Group Holding Ltd									-26.200	-4.690.372 $															-26.960	-4.246.312 $	-10.000	-1.644.100 $	-7.580	-1.156.951 $			-25.300	-3.001.486 $									-14.223	-1.442.923 $					-11.789	-1.195.994 $			-122.052	-17.378.139 $					-122.052	-17.378.139 $	-122.052	-17.378.139 $	-0,00%	-0,41%
Cheng Chi Fung	Credo Technology Group Holding Ltd	Cheng Chi Fung	Director, Officer, Chief Technology Officer							-26.200	-4.690.372 $															-26.960	-4.246.312 $							-25.300	-3.001.486 $									-2.434	-246.929 $									-80.894	-12.185.100 $					-80.894	-12.185.100 $	-80.894	-12.185.100 $	-0,00%	-0,29%
Laufman James	Credo Technology Group Holding Ltd	Laufman James	Officer, Chief Legal Officer, Secretary																									-10.000	-1.644.100 $																									-10.000	-1.644.100 $					-10.000	-1.644.100 $	-10.000	-1.644.100 $	-0,00%	-0,04%
Fleming Daniel W.	Credo Technology Group Holding Ltd	Fleming Daniel W.	Officer, Chief Financial Officer																											-7.580	-1.156.951 $													-2.460	-249.567 $					-2.460	-249.567 $			-12.500	-1.656.085 $					-12.500	-1.656.085 $	-12.500	-1.656.085 $	-0,00%	-0,04%
Brennan William Joseph	Credo Technology Group Holding Ltd	Brennan William Joseph	Director, Officer, Pres & Chief Executive Officer																																									-6.149	-623.816 $					-6.149	-623.816 $			-12.298	-1.247.632 $					-12.298	-1.247.632 $	-12.298	-1.247.632 $	-0,00%	-0,03%
Lam Yat Tung	Credo Technology Group Holding Ltd	Lam Yat Tung	Director, Officer, Chief Operating Officer																																									-3.180	-322.611 $					-3.180	-322.611 $			-6.360	-645.222 $					-6.360	-645.222 $	-6.360	-645.222 $	-0,00%	-0,02%
WINTRUST FINANCIAL CORP	WINTRUST FINANCIAL CORP									-9.579	-1.425.547 $																																											-9.579	-1.425.547 $					-9.579	-1.425.547 $	-9.579	-1.425.547 $	-0,00%	-0,03%
DYKSTRA DAVID A	WINTRUST FINANCIAL CORP	DYKSTRA DAVID A	Officer, VICE CHAIRMAN AND COO							-9.579	-1.425.547 $																																											-9.579	-1.425.547 $					-9.579	-1.425.547 $	-9.579	-1.425.547 $	-0,00%	-0,03%
UNITED THERAPEUTICS Corp	UNITED THERAPEUTICS Corp									-19.380	-11.023.337 $	-12.390	-7.010.120 $			-9.500	-5.477.366 $			-19.132	-11.053.775 $			-1.000	-578.880 $	-27.440	-15.833.593 $	-9.420	-5.467.377 $	-9.420	-5.457.878 $	-19.385	-11.144.073 $	-9.460	-5.385.274 $	-19.300	-11.152.313 $	-9.365	-5.437.161 $			-9.798	-5.471.382 $							-26.848	-15.107.752 $	-9.154	-5.322.261 $	-210.992	-120.922.543 $	-9.260	-5.426.338 $	-9.260	-5.426.338 $	-220.252	-126.348.881 $	-220.252	-126.348.881 $	-0,01%	-2,96%
EDGEMOND JAMES	UNITED THERAPEUTICS Corp	EDGEMOND JAMES	Officer, CFO AND TREASURER							-10.000	-5.688.319 $									-10.000	-5.778.607 $					-9.800	-5.655.526 $					-9.920	-5.702.816 $			-9.838	-5.684.589 $					-9.798	-5.471.382 $							-9.648	-5.415.593 $			-69.004	-39.396.832 $					-69.004	-39.396.832 $	-69.004	-39.396.832 $	-0,00%	-0,92%
ROTHBLATT MARTINE A	UNITED THERAPEUTICS Corp	ROTHBLATT MARTINE A	Director, Officer, Chairperson & CEO							-9.380	-5.335.018 $	-9.480	-5.354.330 $			-9.500	-5.477.366 $			-9.132	-5.275.168 $					-9.340	-5.390.471 $	-9.420	-5.467.377 $	-9.420	-5.457.878 $	-9.465	-5.441.257 $	-9.460	-5.385.274 $	-9.462	-5.467.724 $	-9.365	-5.437.161 $											-8.900	-4.995.468 $	-9.154	-5.322.261 $	-121.478	-69.806.754 $	-9.260	-5.426.338 $	-9.260	-5.426.338 $	-130.738	-75.233.093 $	-130.738	-75.233.093 $	-0,00%	-1,76%
PATUSKY CHRISTOPHER	UNITED THERAPEUTICS Corp	PATUSKY CHRISTOPHER	Director									-2.910	-1.655.790 $											-1.000	-578.880 $																													-3.910	-2.234.670 $					-3.910	-2.234.670 $	-3.910	-2.234.670 $	-0,00%	-0,05%
MAHON PAUL A	UNITED THERAPEUTICS Corp	MAHON PAUL A	Officer, EVP & GENERAL COUNSEL																							-8.300	-4.787.597 $																							-8.300	-4.696.690 $			-16.600	-9.484.287 $					-16.600	-9.484.287 $	-16.600	-9.484.287 $	-0,00%	-0,22%
Vita Coco Company, Inc.	Vita Coco Company, Inc.									-25.000	-1.250.000 $	-25.000	-1.250.000 $													-25.000	-1.250.000 $	-28.900	-1.443.502 $	-25.000	-1.250.000 $	-4.456	-225.246 $	-25.000	-1.252.675 $			-25.000	-1.273.725 $	-25.000	-1.250.000 $													-208.356	-10.445.148 $					-208.356	-10.445.148 $	-208.356	-10.445.148 $	-0,01%	-0,24%
Roper Martin	Vita Coco Company, Inc.	Roper Martin	Director, Officer, Chief Executive Officer							-25.000	-1.250.000 $	-25.000	-1.250.000 $													-25.000	-1.250.000 $	-25.000	-1.252.675 $	-25.000	-1.250.000 $	-4.456	-225.246 $	-25.000	-1.252.675 $			-25.000	-1.273.725 $	-25.000	-1.250.000 $													-204.456	-10.254.321 $					-204.456	-10.254.321 $	-204.456	-10.254.321 $	-0,01%	-0,24%
Sadowsky Kenneth	Vita Coco Company, Inc.	Sadowsky Kenneth	Director																									-3.900	-190.827 $																									-3.900	-190.827 $					-3.900	-190.827 $	-3.900	-190.827 $	-0,00%	-0,00%
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP									-90.537	-1.225.871 $																																											-90.537	-1.225.871 $					-90.537	-1.225.871 $	-90.537	-1.225.871 $	-0,00%	-0,03%
BARRETT RUSSELL	VALLEY NATIONAL BANCORP	BARRETT RUSSELL	Officer, SEVP, Chief Operating Officer							-90.537	-1.225.871 $																																											-90.537	-1.225.871 $					-90.537	-1.225.871 $	-90.537	-1.225.871 $	-0,00%	-0,03%
Datadog, Inc.	Datadog, Inc.									-19.800	-2.602.697 $					-43.124	-5.642.000 $			-20.000	-2.519.524 $							-27.916	-3.349.920 $							-41.243	-4.576.798 $	-20.000	-2.445.600 $			-32.000	-3.726.282 $									-20.000	-2.410.600 $	-224.083	-27.273.420 $					-224.083	-27.273.420 $	-224.083	-27.273.420 $	-0,01%	-0,64%
Agarwal Amit	Datadog, Inc.	Agarwal Amit	Director							-19.800	-2.602.697 $									-20.000	-2.519.524 $							-20.000	-2.400.000 $									-20.000	-2.445.600 $													-20.000	-2.410.600 $	-99.800	-12.378.420 $					-99.800	-12.378.420 $	-99.800	-12.378.420 $	-0,00%	-0,29%
Le-Quoc Alexis	Datadog, Inc.	Le-Quoc Alexis	Director, Officer, Chief Technology Officer													-43.124	-5.642.000 $																									-32.000	-3.726.282 $											-75.124	-9.368.282 $					-75.124	-9.368.282 $	-75.124	-9.368.282 $	-0,00%	-0,22%
Shah Shardul	Datadog, Inc.	Shah Shardul	Director																									-7.916	-949.920 $																									-7.916	-949.920 $					-7.916	-949.920 $	-7.916	-949.920 $	-0,00%	-0,02%
Pomel Olivier	Datadog, Inc.	Pomel Olivier	Director, Officer, Chief Executive Officer																																	-41.243	-4.576.798 $																	-41.243	-4.576.798 $					-41.243	-4.576.798 $	-41.243	-4.576.798 $	-0,00%	-0,11%
Willow Tree Capital Corp	Willow Tree Capital Corp									105.953	1.706.902 $																																											105.953	1.706.902 $					105.953	1.706.902 $	105.953	1.706.902 $	0,00%	0,04%
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	Willow Tree Capital Corp	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	10% Owner							66.342	1.068.769 $																																											66.342	1.068.769 $					66.342	1.068.769 $	66.342	1.068.769 $	0,00%	0,03%
LIBERTY MUTUAL HOLDING Co INC.	Willow Tree Capital Corp	LIBERTY MUTUAL HOLDING Co INC.	10% Owner							39.611	638.133 $																																											39.611	638.133 $					39.611	638.133 $	39.611	638.133 $	0,00%	0,01%
ABBOTT LABORATORIES	ABBOTT LABORATORIES									10.000	926.537 $			2.200	201.300 $																																							12.200	1.127.837 $					12.200	1.127.837 $	12.200	1.127.837 $	0,00%	0,03%
STARKS DANIEL J	ABBOTT LABORATORIES	STARKS DANIEL J	Director							10.000	926.537 $																																											10.000	926.537 $					10.000	926.537 $	10.000	926.537 $	0,00%	0,02%
Boudreau Philip P	ABBOTT LABORATORIES	Boudreau Philip P	Officer, EVP AND CFO											2.200	201.300 $																																							2.200	201.300 $					2.200	201.300 $	2.200	201.300 $	0,00%	0,00%
Insight Molecular Diagnostics Inc.	Insight Molecular Diagnostics Inc.									250.923	913.134 $	38.880	137.083 $	280.381	982.034 $					40.690	157.967 $			40.114	143.251 $	102.057	351.658 $																											753.045	2.685.127 $					753.045	2.685.127 $	753.045	2.685.127 $	0,02%	0,06%
BROADWOOD PARTNERS, L.P.	Insight Molecular Diagnostics Inc.	BROADWOOD PARTNERS, L.P.	10% Owner							250.923	913.134 $	38.880	137.083 $	280.381	982.034 $					40.690	157.967 $			40.114	143.251 $	102.057	351.658 $																											753.045	2.685.127 $					753.045	2.685.127 $	753.045	2.685.127 $	0,02%	0,06%
CALIX, INC	CALIX, INC									-25.000	-1.081.601 $																																											-25.000	-1.081.601 $					-25.000	-1.081.601 $	-25.000	-1.081.601 $	-0,00%	-0,03%
Russo Carl	CALIX, INC	Russo Carl	Director, 10% Owner							-25.000	-1.081.601 $																																											-25.000	-1.081.601 $					-25.000	-1.081.601 $	-25.000	-1.081.601 $	-0,00%	-0,03%
TAL Education Group	TAL Education Group									-80.000	-868.480 $																																											-80.000	-868.480 $					-80.000	-868.480 $	-80.000	-868.480 $	-0,00%	-0,02%
PENG ALEX ZHUANGZHUANG	TAL Education Group	PENG ALEX ZHUANGZHUANG	Officer, See Remarks							-80.000	-868.480 $																																											-80.000	-868.480 $					-80.000	-868.480 $	-80.000	-868.480 $	-0,00%	-0,02%
WEST PHARMACEUTICAL SERVICES INC	WEST PHARMACEUTICAL SERVICES INC									-3.713	-1.129.153 $																																											-3.713	-1.129.153 $					-3.713	-1.129.153 $	-3.713	-1.129.153 $	-0,00%	-0,03%
Favorite Annette F	WEST PHARMACEUTICAL SERVICES INC	Favorite Annette F	Officer, Sr. VP & Chief HR Officer							-2.817	-859.753 $																																											-2.817	-859.753 $					-2.817	-859.753 $	-2.817	-859.753 $	-0,00%	-0,02%
Winters Chad	WEST PHARMACEUTICAL SERVICES INC	Winters Chad	Officer, VP, Chief Accounting Officer							-896	-269.399 $																																											-896	-269.399 $					-896	-269.399 $	-896	-269.399 $	-0,00%	-0,01%
Sea Ltd	Sea Ltd									-9.580	-823.593 $	-10.000	-845.693 $	-8.896	-741.337 $	-9.959	-856.301 $	-113.991	-10.046.095 $	-178.399	-15.956.392 $			-154.272	-14.209.316 $	-122.551	-11.114.983 $	-173.270	-15.469.019 $	-185.719	-16.262.476 $	-90.606	-7.785.290 $	-132.698	-11.389.524 $	-23.602	-1.993.259 $	-171.869	-14.950.100 $	-10.000	-813.900 $	-10.000	-826.800 $							-10.000	-801.800 $			-1.415.412	-124.885.878 $	-10.000	-808.500 $	-10.000	-808.500 $	-1.425.412	-125.694.378 $	-1.425.412	-125.694.378 $	-0,04%	-2,95%
Ye Gang	Sea Ltd	Ye Gang	Director, Officer, COO							-9.580	-823.593 $	-10.000	-845.693 $	-8.896	-741.337 $	-9.959	-856.301 $	-10.000	-884.021 $	-10.000	-895.617 $			-9.200	-847.929 $	-9.500	-861.209 $	-9.237	-822.943 $	-9.000	-788.655 $	-10.000	-843.922 $	-10.000	-857.259 $	-9.066	-753.193 $	-8.900	-770.007 $	-10.000	-813.900 $	-10.000	-826.800 $							-10.000	-801.800 $			-163.338	-14.034.177 $	-10.000	-808.500 $	-10.000	-808.500 $	-173.338	-14.842.677 $	-173.338	-14.842.677 $	-0,01%	-0,35%
Ma David Y	Sea Ltd	Ma David Y	Director															-103.991	-9.162.074 $	-168.399	-15.060.775 $			-145.072	-13.361.387 $	-113.051	-10.253.774 $	-164.033	-14.646.076 $	-176.719	-15.473.821 $	-80.606	-6.941.369 $	-122.698	-10.532.266 $	-14.536	-1.240.066 $	-162.969	-14.180.093 $															-1.252.074	-110.851.701 $					-1.252.074	-110.851.701 $	-1.252.074	-110.851.701 $	-0,04%	-2,60%
RELIANCE, INC.	RELIANCE, INC.									-3.426	-1.226.824 $																																											-3.426	-1.226.824 $					-3.426	-1.226.824 $	-3.426	-1.226.824 $	-0,00%	-0,03%
Ajemyan Arthur	RELIANCE, INC.	Ajemyan Arthur	Officer, SVP, CFO							-3.426	-1.226.824 $																																											-3.426	-1.226.824 $					-3.426	-1.226.824 $	-3.426	-1.226.824 $	-0,00%	-0,03%
PIMCO Dynamic Income Strategy Fund	PIMCO Dynamic Income Strategy Fund									28.779	592.401 $																																											28.779	592.401 $					28.779	592.401 $	28.779	592.401 $	0,00%	0,01%
IVASCYN DANIEL J	PIMCO Dynamic Income Strategy Fund	IVASCYN DANIEL J								28.779	592.401 $																																											28.779	592.401 $					28.779	592.401 $	28.779	592.401 $	0,00%	0,01%
UNIVEST FINANCIAL Corp	UNIVEST FINANCIAL Corp									-13.000	-491.400 $																																											-13.000	-491.400 $					-13.000	-491.400 $	-13.000	-491.400 $	-0,00%	-0,01%
Paquin Natalye	UNIVEST FINANCIAL Corp	Paquin Natalye	Director							-13.000	-491.400 $																																											-13.000	-491.400 $					-13.000	-491.400 $	-13.000	-491.400 $	-0,00%	-0,01%
PubMatic, Inc.	PubMatic, Inc.									-44.000	-430.144 $																					-44.000	-380.503 $																	-66.663	-544.857 $			-154.663	-1.355.504 $					-154.663	-1.355.504 $	-154.663	-1.355.504 $	-0,00%	-0,03%
Goel Rajeev K.	PubMatic, Inc.	Goel Rajeev K.	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER							-44.000	-430.144 $																					-44.000	-380.503 $																	-49.916	-407.978 $			-137.916	-1.218.626 $					-137.916	-1.218.626 $	-137.916	-1.218.626 $	-0,00%	-0,03%
Pantelick Steven	PubMatic, Inc.	Pantelick Steven	Officer, CHIEF FINANCIAL OFFICER																																															-16.747	-136.878 $			-16.747	-136.878 $					-16.747	-136.878 $	-16.747	-136.878 $	-0,00%	-0,00%
NN INC	NN INC									-235.910	-620.325 $			-1.110.610	-2.987.985 $	-163.516	-375.727 $	-55.483	-122.595 $	-138.182	-309.845 $			-696.322	-1.597.293 $			-630.872	-1.297.262 $																									-3.030.895	-7.311.033 $					-3.030.895	-7.311.033 $	-3.030.895	-7.311.033 $	-0,09%	-0,17%
Barrett John Frederick	NN INC	Barrett John Frederick	10% Owner							-136.165	-358.046 $			-555.305	-1.493.993 $	-94.380	-216.866 $	-55.483	-122.595 $	-79.757	-178.839 $			-348.161	-798.647 $			-315.436	-648.631 $																									-1.584.687	-3.817.617 $					-1.584.687	-3.817.617 $	-1.584.687	-3.817.617 $	-0,05%	-0,09%
Corre Partners Management, LLC	NN INC	Corre Partners Management, LLC	10% Owner							-99.745	-262.279 $			-555.305	-1.493.993 $	-69.136	-158.861 $			-58.425	-131.006 $			-348.161	-798.647 $			-315.436	-648.631 $																									-1.446.208	-3.493.417 $					-1.446.208	-3.493.417 $	-1.446.208	-3.493.417 $	-0,04%	-0,08%
SONOCO PRODUCTS CO	SONOCO PRODUCTS CO									6.753	340.183 $	8.058	399.998 $																																									14.811	740.182 $					14.811	740.182 $	14.811	740.182 $	0,00%	0,02%
Harrell James A. III	SONOCO PRODUCTS CO	Harrell James A. III	Officer, Pres. Global Ind. Paper Pkg.							6.753	340.183 $																																											6.753	340.183 $					6.753	340.183 $	6.753	340.183 $	0,00%	0,01%
Joachimczyk Paul	SONOCO PRODUCTS CO	Joachimczyk Paul	Officer, CFO									8.058	399.998 $																																									8.058	399.998 $					8.058	399.998 $	8.058	399.998 $	0,00%	0,01%
CONSTELLATION BRANDS, INC.	CONSTELLATION BRANDS, INC.									-2.000	-307.830 $																																											-2.000	-307.830 $					-2.000	-307.830 $	-2.000	-307.830 $	-0,00%	-0,01%
Hernandez Ernesto M	CONSTELLATION BRANDS, INC.	Hernandez Ernesto M	Director							-2.000	-307.830 $																																											-2.000	-307.830 $					-2.000	-307.830 $	-2.000	-307.830 $	-0,00%	-0,01%
Adaptive Biotechnologies Corp	Adaptive Biotechnologies Corp									-19.037	-270.897 $	-19.060	-267.221 $	-19.060	-261.884 $	-19.060	-269.318 $	-30.941	-453.595 $	-19.060	-277.323 $			-19.060	-277.704 $	-19.060	-270.271 $	-19.060	-278.467 $	-19.060	-277.514 $	-15.722	-203.600 $	-18.660	-237.915 $	-16.960	-233.878 $	-32.564	-488.539 $											-19.060	-278.276 $	-19.060	-275.417 $	-324.484	-4.621.819 $	-19.060	-256.357 $	-19.060	-256.357 $	-343.544	-4.878.176 $	-343.544	-4.878.176 $	-0,01%	-0,11%
RUBINSTEIN JULIE	Adaptive Biotechnologies Corp	RUBINSTEIN JULIE	Officer, President and COO							-19.037	-270.897 $	-19.060	-267.221 $	-19.060	-261.884 $	-19.060	-269.318 $	-30.941	-453.595 $	-19.060	-277.323 $			-19.060	-277.704 $	-19.060	-270.271 $	-19.060	-278.467 $	-19.060	-277.514 $	-15.722	-203.600 $	-18.660	-237.915 $	-16.960	-233.878 $													-19.060	-278.276 $	-19.060	-275.417 $	-291.920	-4.133.279 $	-19.060	-256.357 $	-19.060	-256.357 $	-310.980	-4.389.636 $	-310.980	-4.389.636 $	-0,01%	-0,10%
LO FRANCIS	Adaptive Biotechnologies Corp	LO FRANCIS	Officer, Chief People Officer																																			-22.564	-340.039 $															-22.564	-340.039 $					-22.564	-340.039 $	-22.564	-340.039 $	-0,00%	-0,01%
ROBINS HARLAN S	Adaptive Biotechnologies Corp	ROBINS HARLAN S	Officer, Chief Scientific Officer																																			-10.000	-148.500 $															-10.000	-148.500 $					-10.000	-148.500 $	-10.000	-148.500 $	-0,00%	-0,00%
IRADIMED CORP	IRADIMED CORP									-2.819	-250.835 $																			-2.107	-197.447 $	-4.411	-407.542 $							-1.518	-143.238 $	-4.431	-425.042 $											-15.286	-1.424.104 $					-15.286	-1.424.104 $	-15.286	-1.424.104 $	-0,00%	-0,03%
Susi Roger E.	IRADIMED CORP	Susi Roger E.	Director, Officer, 10% Owner, CEO, President, Chairman							-2.819	-250.835 $																			-2.107	-197.447 $	-4.411	-407.542 $							-1.518	-143.238 $	-4.431	-425.042 $											-15.286	-1.424.104 $					-15.286	-1.424.104 $	-15.286	-1.424.104 $	-0,00%	-0,03%
Remitly Global, Inc.	Remitly Global, Inc.									-10.987	-233.364 $																	-35.789	-650.964 $	-18.687	-336.236 $																					-10.000	-152.600 $	-75.463	-1.373.164 $					-75.463	-1.373.164 $	-75.463	-1.373.164 $	-0,00%	-0,03%
Somalya Saema	Remitly Global, Inc.	Somalya Saema	Officer, CLCAO							-10.987	-233.364 $																	-23.789	-430.819 $	-12.187	-219.366 $																							-46.963	-883.549 $					-46.963	-883.549 $	-46.963	-883.549 $	-0,00%	-0,02%
Hug Joshua	Remitly Global, Inc.	Hug Joshua	Director																									-12.000	-220.145 $	-6.500	-116.870 $																							-18.500	-337.015 $					-18.500	-337.015 $	-18.500	-337.015 $	-0,00%	-0,01%
Sharma Pankaj	Remitly Global, Inc.	Sharma Pankaj	Officer, Chief Business Officer																																																	-10.000	-152.600 $	-10.000	-152.600 $					-10.000	-152.600 $	-10.000	-152.600 $	-0,00%	-0,00%
X-Energy, Inc.	X-Energy, Inc.									10.000	230.000 $																																											10.000	230.000 $					10.000	230.000 $	10.000	230.000 $	0,00%	0,01%
HYLE KATHLEEN W	X-Energy, Inc.	HYLE KATHLEEN W	Director							10.000	230.000 $																																											10.000	230.000 $					10.000	230.000 $	10.000	230.000 $	0,00%	0,01%
VICOR CORP	VICOR CORP									-800	-221.600 $	-11.035	-2.985.016 $	-8.000	-2.079.226 $											-40.000	-7.905.591 $	-50.000	-9.660.511 $	-19.778	-3.748.047 $					-24.721	-4.628.106 $															-1.700	-280.345 $	-156.034	-31.508.442 $					-156.034	-31.508.442 $	-156.034	-31.508.442 $	-0,00%	-0,74%
D'Amico Andrew	VICOR CORP	D'Amico Andrew	Director							-800	-221.600 $																																											-800	-221.600 $					-800	-221.600 $	-800	-221.600 $	-0,00%	-0,01%
Tuozzolo Claudio	VICOR CORP	Tuozzolo Claudio	Director, Officer, Corp. Vice President									-11.035	-2.985.016 $																																									-11.035	-2.985.016 $					-11.035	-2.985.016 $	-11.035	-2.985.016 $	-0,00%	-0,07%
Doyle Alvaro	VICOR CORP	Doyle Alvaro	Officer, VP and CIO											-8.000	-2.079.226 $																																							-8.000	-2.079.226 $					-8.000	-2.079.226 $	-8.000	-2.079.226 $	-0,00%	-0,05%
VINCIARELLI PATRIZIO	VICOR CORP	VINCIARELLI PATRIZIO	Director, Officer, 10% Owner, Chairman and CEO																							-40.000	-7.905.591 $	-50.000	-9.660.511 $	-19.778	-3.748.047 $					-24.721	-4.628.106 $																	-134.499	-25.942.254 $					-134.499	-25.942.254 $	-134.499	-25.942.254 $	-0,00%	-0,61%
Davies Philip D	VICOR CORP	Davies Philip D	Director, Officer, Corp. VP - Sales																																																	-1.700	-280.345 $	-1.700	-280.345 $					-1.700	-280.345 $	-1.700	-280.345 $	-0,00%	-0,01%
Revolution Medicines, Inc.	Revolution Medicines, Inc.									-2.720	-359.395 $																	-120.000	-18.010.488 $																									-122.720	-18.369.883 $					-122.720	-18.369.883 $	-122.720	-18.369.883 $	-0,00%	-0,43%
Mancini Anthony	Revolution Medicines, Inc.	Mancini Anthony	Officer, See Remarks							-2.720	-359.395 $																																											-2.720	-359.395 $					-2.720	-359.395 $	-2.720	-359.395 $	-0,00%	-0,01%
GOLDSMITH MARK A	Revolution Medicines, Inc.	GOLDSMITH MARK A	Director, Officer, See Remarks																									-120.000	-18.010.488 $																									-120.000	-18.010.488 $					-120.000	-18.010.488 $	-120.000	-18.010.488 $	-0,00%	-0,42%
Core Scientific, Inc./tx	Core Scientific, Inc./tx									-10.000	-209.390 $									-10.000	-197.952 $											-9.600	-178.650 $																			-10.000	-152.523 $	-39.600	-738.515 $					-39.600	-738.515 $	-39.600	-738.515 $	-0,00%	-0,02%
DUCHENE TODD M	Core Scientific, Inc./tx	DUCHENE TODD M	Officer, See remarks							-10.000	-209.390 $									-10.000	-197.952 $											-9.600	-178.650 $																			-10.000	-152.523 $	-39.600	-738.515 $					-39.600	-738.515 $	-39.600	-738.515 $	-0,00%	-0,02%
Vinci Compass Investments Ltd.	Vinci Compass Investments Ltd.									-18.997	-209.347 $	-12.720	-145.771 $	-10.178	-113.688 $	-11.521	-127.883 $									-10.809	-118.467 $	-17.681	-189.010 $																									-81.906	-904.166 $					-81.906	-904.166 $	-81.906	-904.166 $	-0,00%	-0,02%
Zaremba Bruno Augusto Sacchi	Vinci Compass Investments Ltd.	Zaremba Bruno Augusto Sacchi	Officer, Pres. Finance and Operations							-18.997	-209.347 $	-12.720	-145.771 $	-10.178	-113.688 $	-11.521	-127.883 $									-10.809	-118.467 $	-17.681	-189.010 $																									-81.906	-904.166 $					-81.906	-904.166 $	-81.906	-904.166 $	-0,00%	-0,02%
indie Semiconductor, Inc.	indie Semiconductor, Inc.									-50.000	-201.965 $	-50.000	-188.185 $	-43.500	-154.034 $																					-50.873	-142.963 $																	-194.373	-687.147 $					-194.373	-687.147 $	-194.373	-687.147 $	-0,01%	-0,02%
Aoki Ichiro	indie Semiconductor, Inc.	Aoki Ichiro	Director, Officer, President							-50.000	-201.965 $	-50.000	-188.185 $	-43.500	-154.034 $																																							-143.500	-544.184 $					-143.500	-544.184 $	-143.500	-544.184 $	-0,00%	-0,01%
Wu Naixi	indie Semiconductor, Inc.	Wu Naixi	Officer, Chief Financial Officer																																	-50.873	-142.963 $																	-50.873	-142.963 $					-50.873	-142.963 $	-50.873	-142.963 $	-0,00%	-0,00%
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.									4.556	199.781 $																	50.000	2.159.500 $			100.000	4.212.000 $					100.000	4.141.000 $	136.000	5.561.040 $	5.000	197.225 $											395.556	16.470.546 $					395.556	16.470.546 $	395.556	16.470.546 $	0,01%	0,39%
Gray James D	Lamb Weston Holdings, Inc.	Gray James D	Officer, Chief Financial Officer							4.556	199.781 $																																											4.556	199.781 $					4.556	199.781 $	4.556	199.781 $	0,00%	0,00%
JANA Partners Management, LP	Lamb Weston Holdings, Inc.	JANA Partners Management, LP	Director																									50.000	2.159.500 $			100.000	4.212.000 $					100.000	4.141.000 $	136.000	5.561.040 $													386.000	16.073.540 $					386.000	16.073.540 $	386.000	16.073.540 $	0,01%	0,38%
Bensen Peter J	Lamb Weston Holdings, Inc.	Bensen Peter J	Director																																							5.000	197.225 $											5.000	197.225 $					5.000	197.225 $	5.000	197.225 $	0,00%	0,00%
RingCentral, Inc.	RingCentral, Inc.									-4.470	-179.426 $																																											-4.470	-179.426 $					-4.470	-179.426 $	-4.470	-179.426 $	-0,00%	-0,00%
Makagon Kira	RingCentral, Inc.	Makagon Kira	Officer, President and COO							-4.470	-179.426 $																																											-4.470	-179.426 $					-4.470	-179.426 $	-4.470	-179.426 $	-0,00%	-0,00%
Guidewire Software, Inc.	Guidewire Software, Inc.									-1.200	-165.708 $									-1.200	-167.700 $											-1.200	-142.524 $									-1.200	-181.368 $											-4.800	-657.300 $					-4.800	-657.300 $	-4.800	-657.300 $	-0,00%	-0,02%
Rosenbaum Michael George	Guidewire Software, Inc.	Rosenbaum Michael George	Director, Officer, Chief Executive Officer							-1.200	-165.708 $									-1.200	-167.700 $											-1.200	-142.524 $									-1.200	-181.368 $											-4.800	-657.300 $					-4.800	-657.300 $	-4.800	-657.300 $	-0,00%	-0,02%
RCM TECHNOLOGIES, INC.	RCM TECHNOLOGIES, INC.									-4.734	-151.488 $															-54.724	-1.641.720 $											-8.237	-226.682 $	-13.666	-376.498 $													-81.361	-2.396.389 $					-81.361	-2.396.389 $	-81.361	-2.396.389 $	-0,00%	-0,06%
MILLER KEVIN D	RCM TECHNOLOGIES, INC.	MILLER KEVIN D	Officer, CFO							-4.734	-151.488 $																																											-4.734	-151.488 $					-4.734	-151.488 $	-4.734	-151.488 $	-0,00%	-0,00%
Vizi Bradley	RCM TECHNOLOGIES, INC.	Vizi Bradley	Director, Officer, 10% Owner, Executive Chairman & President																							-49.860	-1.495.800 $											-8.237	-226.682 $	-13.666	-376.498 $													-71.763	-2.098.981 $					-71.763	-2.098.981 $	-71.763	-2.098.981 $	-0,00%	-0,05%
Saks Michael	RCM TECHNOLOGIES, INC.	Saks Michael	Officer, Division President, HC Srvs.																							-4.864	-145.920 $																											-4.864	-145.920 $					-4.864	-145.920 $	-4.864	-145.920 $	-0,00%	-0,00%
On Holding AG	On Holding AG									-4.150	-148.753 $									-4.150	-151.730 $											-4.150	-140.911 $									-4.150	-139.377 $											-16.600	-580.771 $					-16.600	-580.771 $	-16.600	-580.771 $	-0,00%	-0,01%
Hoffmann Martin	On Holding AG	Hoffmann Martin	Officer, CEO							-4.150	-148.753 $									-4.150	-151.730 $											-4.150	-140.911 $									-4.150	-139.377 $											-16.600	-580.771 $					-16.600	-580.771 $	-16.600	-580.771 $	-0,00%	-0,01%
SYNAPTICS Inc	SYNAPTICS Inc									-1.548	-143.809 $	-2.281	-205.290 $							-6.613	-536.690 $																																	-10.442	-885.789 $					-10.442	-885.789 $	-10.442	-885.789 $	-0,00%	-0,02%
Gupta Vikram	SYNAPTICS Inc	Gupta Vikram	Officer, See Remarks							-1.548	-143.809 $									-1.548	-125.311 $																																	-3.096	-269.120 $					-3.096	-269.120 $	-3.096	-269.120 $	-0,00%	-0,01%
Patel Rahul G.	SYNAPTICS Inc	Patel Rahul G.	Director, Officer, See remarks below									-2.281	-205.290 $																																									-2.281	-205.290 $					-2.281	-205.290 $	-2.281	-205.290 $	-0,00%	-0,00%
Ganesan Satish	SYNAPTICS Inc	Ganesan Satish	Officer, See Remarks																	-5.065	-411.379 $																																	-5.065	-411.379 $					-5.065	-411.379 $	-5.065	-411.379 $	-0,00%	-0,01%
Bicara Therapeutics Inc.	Bicara Therapeutics Inc.									-5.500	-125.830 $							-9.200	-211.614 $	-15.000	-354.146 $							-12.500	-287.591 $																									-42.200	-979.181 $					-42.200	-979.181 $	-42.200	-979.181 $	-0,00%	-0,02%
Raben David	Bicara Therapeutics Inc.	Raben David	Officer, Chief Medical Officer							-5.500	-125.830 $																																											-5.500	-125.830 $					-5.500	-125.830 $	-5.500	-125.830 $	-0,00%	-0,00%
Hyep Ivan	Bicara Therapeutics Inc.	Hyep Ivan	Officer, Chief Financial Officer															-9.200	-211.614 $																																			-9.200	-211.614 $					-9.200	-211.614 $	-9.200	-211.614 $	-0,00%	-0,00%
Mazumdar Claire	Bicara Therapeutics Inc.	Mazumdar Claire	Director, Officer, Chief Executive Officer																	-15.000	-354.146 $																																	-15.000	-354.146 $					-15.000	-354.146 $	-15.000	-354.146 $	-0,00%	-0,01%
Cohlhepp Ryan	Bicara Therapeutics Inc.	Cohlhepp Ryan	Director, Officer, President and COO																									-12.500	-287.591 $																									-12.500	-287.591 $					-12.500	-287.591 $	-12.500	-287.591 $	-0,00%	-0,01%
HUNTINGTON BANCSHARES INC /MD/	HUNTINGTON BANCSHARES INC /MD/									6.500	111.085 $																																											6.500	111.085 $					6.500	111.085 $	6.500	111.085 $	0,00%	0,00%
ROLLINS JAMES D III	HUNTINGTON BANCSHARES INC /MD/	ROLLINS JAMES D III	Director							6.500	111.085 $																																											6.500	111.085 $					6.500	111.085 $	6.500	111.085 $	0,00%	0,00%
Virtuix Holdings Inc.	Virtuix Holdings Inc.									-28.696	-105.888 $			-61.825	-283.159 $	-49.122	-292.767 $	-112.563	-783.438 $	-24.990	-165.434 $																																	-277.196	-1.630.686 $					-277.196	-1.630.686 $	-277.196	-1.630.686 $	-0,01%	-0,04%
Goetgeluk Jan Roger	Virtuix Holdings Inc.	Goetgeluk Jan Roger	Director, Officer, Chief Executive Officer							-28.696	-105.888 $			-61.825	-283.159 $	-49.122	-292.767 $	-112.563	-783.438 $	-24.990	-165.434 $																																	-277.196	-1.630.686 $					-277.196	-1.630.686 $	-277.196	-1.630.686 $	-0,01%	-0,04%
ASGN Inc	ASGN Inc									5.121	103.800 $	72.451	1.393.378 $																																									77.572	1.497.178 $					77.572	1.497.178 $	77.572	1.497.178 $	0,00%	0,04%
Callaghan Brian J.	ASGN Inc	Callaghan Brian J.	Director							5.121	103.800 $																																											5.121	103.800 $					5.121	103.800 $	5.121	103.800 $	0,00%	0,00%
Hanson Theodore S.	ASGN Inc	Hanson Theodore S.	Director, Officer, Chief Executive Officer									51.965	999.786 $																																									51.965	999.786 $					51.965	999.786 $	51.965	999.786 $	0,00%	0,02%
MATIN ARSHAD	ASGN Inc	MATIN ARSHAD	Director									10.000	193.462 $																																									10.000	193.462 $					10.000	193.462 $	10.000	193.462 $	0,00%	0,00%
HAWTHORNE MARIA R	ASGN Inc	HAWTHORNE MARIA R	Director									5.136	100.112 $																																									5.136	100.112 $					5.136	100.112 $	5.136	100.112 $	0,00%	0,00%
Perry Marie	ASGN Inc	Perry Marie	Officer, EVP, Chief Financial Officer									5.350	100.018 $																																									5.350	100.018 $					5.350	100.018 $	5.350	100.018 $	0,00%	0,00%
Avidia Bancorp, Inc.	Avidia Bancorp, Inc.									5.000	103.000 $																																											5.000	103.000 $					5.000	103.000 $	5.000	103.000 $	0,00%	0,00%
BALL JAMES N	Avidia Bancorp, Inc.	BALL JAMES N	Director							5.000	103.000 $																																											5.000	103.000 $					5.000	103.000 $	5.000	103.000 $	0,00%	0,00%
WASHINGTON TRUST BANCORP INC	WASHINGTON TRUST BANCORP INC									3.195	100.079 $			32.000	997.572 $																																							35.195	1.097.651 $					35.195	1.097.651 $	35.195	1.097.651 $	0,00%	0,03%
Handy Edward O. III	WASHINGTON TRUST BANCORP INC	Handy Edward O. III	Director, Officer, Chairman and CEO							3.195	100.079 $																																											3.195	100.079 $					3.195	100.079 $	3.195	100.079 $	0,00%	0,00%
Brown James Cannon	WASHINGTON TRUST BANCORP INC	Brown James Cannon	Officer, SEVP, Chief Comm'l Banking Off											32.000	997.572 $																																							32.000	997.572 $					32.000	997.572 $	32.000	997.572 $	0,00%	0,02%
GoldenTree Opportunistic Credit Fund	GoldenTree Opportunistic Credit Fund											1.956.947	20.000.000 $					3.662.109	37.500.000 $																																			5.619.057	57.500.000 $					5.619.057	57.500.000 $	5.619.057	57.500.000 $	0,17%	1,35%
GOLDENTREE ASSET MANAGEMENT LP	GoldenTree Opportunistic Credit Fund	GOLDENTREE ASSET MANAGEMENT LP	10% Owner									1.956.947	20.000.000 $					3.662.109	37.500.000 $																																			5.619.057	57.500.000 $					5.619.057	57.500.000 $	5.619.057	57.500.000 $	0,17%	1,35%
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC											-31.320	-10.962.000 $													-27.109	-7.454.975 $	-6.000	-1.533.240 $													-3.293	-740.925 $											-67.722	-20.691.140 $					-67.722	-20.691.140 $	-67.722	-20.691.140 $	-0,00%	-0,48%
Papermaster Mark D	ADVANCED MICRO DEVICES INC	Papermaster Mark D	Officer, Chief Technology Officer & EVP									-31.320	-10.962.000 $													-27.109	-7.454.975 $	-6.000	-1.533.240 $													-3.293	-740.925 $											-67.722	-20.691.140 $					-67.722	-20.691.140 $	-67.722	-20.691.140 $	-0,00%	-0,48%
MSCI Inc.	MSCI Inc.											-9.960	-5.896.619 $																																									-9.960	-5.896.619 $					-9.960	-5.896.619 $	-9.960	-5.896.619 $	-0,00%	-0,14%
Munari Alvise J.	MSCI Inc.	Munari Alvise J.	Officer, Chief Product Officer									-9.960	-5.896.619 $																																									-9.960	-5.896.619 $					-9.960	-5.896.619 $	-9.960	-5.896.619 $	-0,00%	-0,14%
ASE Technology Holding Co., Ltd.	ASE Technology Holding Co., Ltd.											-9.000	-4.257.000 $	-9.000	-4.389.000 $	-9.000	-4.198.500 $	-9.000	-4.171.500 $	-539.000	-251.290.498 $			-9.000	-4.086.000 $	-9.000	-4.014.000 $	-9.000	-3.888.000 $	-9.000	-3.843.000 $	-9.000	-3.674.970 $	-9.000	-3.483.000 $	-9.000	-3.492.000 $	-9.000	-3.424.500 $															-647.000	-298.211.968 $					-647.000	-298.211.968 $	-647.000	-298.211.968 $	-0,02%	-6,99%
Chen Jeffrey	ASE Technology Holding Co., Ltd.	Chen Jeffrey	Director									-9.000	-4.257.000 $	-9.000	-4.389.000 $	-9.000	-4.198.500 $	-9.000	-4.171.500 $	-9.000	-4.153.500 $			-9.000	-4.086.000 $	-9.000	-4.014.000 $	-9.000	-3.888.000 $	-9.000	-3.843.000 $	-9.000	-3.674.970 $	-9.000	-3.483.000 $	-9.000	-3.492.000 $	-9.000	-3.424.500 $															-117.000	-51.074.970 $					-117.000	-51.074.970 $	-117.000	-51.074.970 $	-0,00%	-1,20%
Chen Tien-Szu	ASE Technology Holding Co., Ltd.	Chen Tien-Szu	Officer, GM, ASE Inc. Chung-Li Branch																	-530.000	-247.136.998 $																																	-530.000	-247.136.998 $					-530.000	-247.136.998 $	-530.000	-247.136.998 $	-0,02%	-5,79%
UNION PACIFIC CORP	UNION PACIFIC CORP											-29.387	-7.992.091 $																																									-29.387	-7.992.091 $					-29.387	-7.992.091 $	-29.387	-7.992.091 $	-0,00%	-0,19%
Rocker Kenyatta G	UNION PACIFIC CORP	Rocker Kenyatta G	Officer, EVP MARKETING & SALES									-27.387	-7.442.691 $																																									-27.387	-7.442.691 $					-27.387	-7.442.691 $	-27.387	-7.442.691 $	-0,00%	-0,17%
Hamann Jennifer L	UNION PACIFIC CORP	Hamann Jennifer L	Officer, EVP & CHIEF FINANCIAL OFFICER									-2.000	-549.400 $																																									-2.000	-549.400 $					-2.000	-549.400 $	-2.000	-549.400 $	-0,00%	-0,01%
HYCROFT MINING HOLDING CORP	HYCROFT MINING HOLDING CORP											100.000	3.784.000 $																							200.000	7.734.000 $																	300.000	11.518.000 $					300.000	11.518.000 $	300.000	11.518.000 $	0,01%	0,27%
Sprott Eric	HYCROFT MINING HOLDING CORP	Sprott Eric	10% Owner									100.000	3.784.000 $																							200.000	7.734.000 $																	300.000	11.518.000 $					300.000	11.518.000 $	300.000	11.518.000 $	0,01%	0,27%
VALMONT INDUSTRIES INC	VALMONT INDUSTRIES INC											-17.500	-8.615.948 $																																									-17.500	-8.615.948 $					-17.500	-8.615.948 $	-17.500	-8.615.948 $	-0,00%	-0,20%
BAY MOGENS C	VALMONT INDUSTRIES INC	BAY MOGENS C	Director									-17.500	-8.615.948 $																																									-17.500	-8.615.948 $					-17.500	-8.615.948 $	-17.500	-8.615.948 $	-0,00%	-0,20%
EQUIFAX INC	EQUIFAX INC											-37.791	-6.515.210 $																																									-37.791	-6.515.210 $					-37.791	-6.515.210 $	-37.791	-6.515.210 $	-0,00%	-0,15%
Begor Mark W	EQUIFAX INC	Begor Mark W	Director, Officer, CEO									-37.791	-6.515.210 $																																									-37.791	-6.515.210 $					-37.791	-6.515.210 $	-37.791	-6.515.210 $	-0,00%	-0,15%
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP											-30.000	-3.000.000 $	-30.000	-2.790.000 $											-30.000	-2.400.000 $																											-90.000	-8.190.000 $					-90.000	-8.190.000 $	-90.000	-8.190.000 $	-0,00%	-0,19%
Thad Trent	ON SEMICONDUCTOR CORP	Thad Trent	Officer, Exec VP & CFO									-30.000	-3.000.000 $	-30.000	-2.790.000 $											-30.000	-2.400.000 $																											-90.000	-8.190.000 $					-90.000	-8.190.000 $	-90.000	-8.190.000 $	-0,00%	-0,19%
GLOBE LIFE INC.	GLOBE LIFE INC.											-37.065	-5.703.608 $																																									-37.065	-5.703.608 $	-8.800	-1.202.189 $	-8.800	-1.202.189 $	-45.865	-6.905.797 $	-45.865	-6.905.797 $	-0,00%	-0,16%
MAJORS MICHAEL CLAY	GLOBE LIFE INC.	MAJORS MICHAEL CLAY	Officer, EVP - Chief Strategy Officer									-34.000	-5.229.628 $																																									-34.000	-5.229.628 $					-34.000	-5.229.628 $	-34.000	-5.229.628 $	-0,00%	-0,12%
HENRIE MICHAEL SHANE	GLOBE LIFE INC.	HENRIE MICHAEL SHANE	Officer, SVP & Chief Accounting Officer									-3.065	-473.980 $																																									-3.065	-473.980 $					-3.065	-473.980 $	-3.065	-473.980 $	-0,00%	-0,01%
Zorn Rebecca E	GLOBE LIFE INC.	Zorn Rebecca E	Officer, EVP & Chief Talent Officer																																																					-8.800	-1.202.189 $	-8.800	-1.202.189 $	-8.800	-1.202.189 $	-8.800	-1.202.189 $	-0,00%	-0,03%
AAON, INC.	AAON, INC.											-21.914	-2.196.002 $	-7.292	-729.929 $			-2.287	-228.952 $																																			-31.493	-3.154.883 $					-31.493	-3.154.883 $	-31.493	-3.154.883 $	-0,00%	-0,07%
Thompson Rebecca	AAON, INC.	Thompson Rebecca	Officer, Chief Accounting Officer									-21.914	-2.196.002 $	-7.292	-729.929 $			-2.287	-228.952 $																																			-31.493	-3.154.883 $					-31.493	-3.154.883 $	-31.493	-3.154.883 $	-0,00%	-0,07%
Everpure, Inc.	Everpure, Inc.											-28.935	-2.025.739 $	-71.959	-5.041.367 $	-82.266	-5.799.879 $	-16.840	-1.179.810 $																																			-200.000	-14.046.796 $					-200.000	-14.046.796 $	-200.000	-14.046.796 $	-0,01%	-0,33%
Colgrove John	Everpure, Inc.	Colgrove John	Director, Officer, Chief Visionary Officer									-28.935	-2.025.739 $	-71.959	-5.041.367 $	-82.266	-5.799.879 $	-16.840	-1.179.810 $																																			-200.000	-14.046.796 $					-200.000	-14.046.796 $	-200.000	-14.046.796 $	-0,01%	-0,33%
ESTABLISHMENT LABS HOLDINGS INC.	ESTABLISHMENT LABS HOLDINGS INC.											-30.178	-1.984.969 $	-42.242	-2.763.127 $															-37.500	-2.446.050 $																							-109.920	-7.194.146 $					-109.920	-7.194.146 $	-109.920	-7.194.146 $	-0,00%	-0,17%
Chacon Quiros Juan Jose	ESTABLISHMENT LABS HOLDINGS INC.	Chacon Quiros Juan Jose	Director									-30.178	-1.984.969 $	-42.242	-2.763.127 $															-37.500	-2.446.050 $																							-109.920	-7.194.146 $					-109.920	-7.194.146 $	-109.920	-7.194.146 $	-0,00%	-0,17%
MANHATTAN ASSOCIATES INC	MANHATTAN ASSOCIATES INC											-7.300	-1.016.525 $																																									-7.300	-1.016.525 $					-7.300	-1.016.525 $	-7.300	-1.016.525 $	-0,00%	-0,02%
Gantt James Stewart	MANHATTAN ASSOCIATES INC	Gantt James Stewart	Officer, EVP, Professional Services									-7.300	-1.016.525 $																																									-7.300	-1.016.525 $					-7.300	-1.016.525 $	-7.300	-1.016.525 $	-0,00%	-0,02%
AMAZON COM INC	AMAZON COM INC											-3.849	-1.000.740 $											-31.000	-7.905.000 $					-20.500	-5.022.500 $																					-1.000	-210.500 $	-56.349	-14.138.740 $					-56.349	-14.138.740 $	-56.349	-14.138.740 $	-0,00%	-0,33%
RUBINSTEIN JONATHAN	AMAZON COM INC	RUBINSTEIN JONATHAN	Director									-3.849	-1.000.740 $																																									-3.849	-1.000.740 $					-3.849	-1.000.740 $	-3.849	-1.000.740 $	-0,00%	-0,02%
Jassy Andrew R	AMAZON COM INC	Jassy Andrew R	Director, Officer, President and CEO																					-31.000	-7.905.000 $																													-31.000	-7.905.000 $					-31.000	-7.905.000 $	-31.000	-7.905.000 $	-0,00%	-0,19%
Herrington Douglas J	AMAZON COM INC	Herrington Douglas J	Officer, CEO Worldwide Amazon Stores																											-20.500	-5.022.500 $																					-1.000	-210.500 $	-21.500	-5.233.000 $					-21.500	-5.233.000 $	-21.500	-5.233.000 $	-0,00%	-0,12%
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.											-9.687	-874.930 $																																									-9.687	-874.930 $					-9.687	-874.930 $	-9.687	-874.930 $	-0,00%	-0,02%
BALLOU ROGER H	BREAD FINANCIAL HOLDINGS, INC.	BALLOU ROGER H	Director									-9.687	-874.930 $																																									-9.687	-874.930 $					-9.687	-874.930 $	-9.687	-874.930 $	-0,00%	-0,02%
ServiceNow, Inc.	ServiceNow, Inc.											-8.927	-799.868 $																																									-8.927	-799.868 $					-8.927	-799.868 $	-8.927	-799.868 $	-0,00%	-0,02%
Canney Jacqueline P	ServiceNow, Inc.	Canney Jacqueline P	Officer, Chief People & AI Enblmt. Off.									-8.927	-799.868 $																																									-8.927	-799.868 $					-8.927	-799.868 $	-8.927	-799.868 $	-0,00%	-0,02%
WAFD INC	WAFD INC											-22.000	-776.160 $																																									-22.000	-776.160 $					-22.000	-776.160 $	-22.000	-776.160 $	-0,00%	-0,02%
Robison Kim E	WAFD INC	Robison Kim E	Officer, EVP & Chief Operations Officer									-22.000	-776.160 $																																									-22.000	-776.160 $					-22.000	-776.160 $	-22.000	-776.160 $	-0,00%	-0,02%
NovaBridge Biosciences	NovaBridge Biosciences											230.000	577.300 $																																									230.000	577.300 $					230.000	577.300 $	230.000	577.300 $	0,01%	0,01%
Hagler Mark Arnold	NovaBridge Biosciences	Hagler Mark Arnold	Officer, See Remarks									230.000	577.300 $																																									230.000	577.300 $					230.000	577.300 $	230.000	577.300 $	0,01%	0,01%
Arteris, Inc.	Arteris, Inc.											-25.000	-647.524 $							-17.060	-378.084 $			-92.940	-2.058.438 $					-18.448	-369.635 $							-70.000	-1.332.786 $			-11.800	-216.405 $											-235.248	-5.002.871 $					-235.248	-5.002.871 $	-235.248	-5.002.871 $	-0,01%	-0,12%
Viana Antonio J	Arteris, Inc.	Viana Antonio J	Director									-20.000	-522.234 $											-20.000	-442.168 $																													-40.000	-964.402 $					-40.000	-964.402 $	-40.000	-964.402 $	-0,00%	-0,02%
Chitkara Raman	Arteris, Inc.	Chitkara Raman	Director									-5.000	-125.290 $																	-5.000	-100.254 $																							-10.000	-225.544 $					-10.000	-225.544 $	-10.000	-225.544 $	-0,00%	-0,01%
RAZA SAIYED ATIQ	Arteris, Inc.	RAZA SAIYED ATIQ	Director																	-17.060	-378.084 $			-72.940	-1.616.270 $																													-90.000	-1.994.354 $					-90.000	-1.994.354 $	-90.000	-1.994.354 $	-0,00%	-0,05%
Moll Laurent R	Arteris, Inc.	Moll Laurent R	Officer, Chief Operating Officer																											-13.448	-269.381 $																							-13.448	-269.381 $					-13.448	-269.381 $	-13.448	-269.381 $	-0,00%	-0,01%
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	-1.332.786 $															-70.000	-1.332.786 $					-70.000	-1.332.786 $	-70.000	-1.332.786 $	-0,00%	-0,03%
JANAC K CHARLES	Arteris, Inc.	JANAC K CHARLES	Director, Officer, 10% Owner, President and CEO																																							-11.800	-216.405 $											-11.800	-216.405 $					-11.800	-216.405 $	-11.800	-216.405 $	-0,00%	-0,01%
DarkIris Inc.	DarkIris Inc.											1.428.571	500.000 $																																									1.428.571	500.000 $					1.428.571	500.000 $	1.428.571	500.000 $	0,04%	0,01%
Hong Zhifang	DarkIris Inc.	Hong Zhifang	Director, Officer, 10% Owner, CEO									1.428.571	500.000 $																																									1.428.571	500.000 $					1.428.571	500.000 $	1.428.571	500.000 $	0,04%	0,01%
First American Financial Corp	First American Financial Corp											-6.630	-468.008 $																																									-6.630	-468.008 $					-6.630	-468.008 $	-6.630	-468.008 $	-0,00%	-0,01%
McCarthy Margaret M	First American Financial Corp	McCarthy Margaret M	Director									-6.630	-468.008 $																																									-6.630	-468.008 $					-6.630	-468.008 $	-6.630	-468.008 $	-0,00%	-0,01%
Wayfair Inc.	Wayfair Inc.											-10.976	-862.847 $	-225.224	-17.449.873 $																																			-4.790	-345.790 $			-240.990	-18.658.510 $					-240.990	-18.658.510 $	-240.990	-18.658.510 $	-0,01%	-0,44%
Conine Steven	Wayfair Inc.	Conine Steven	Director									-5.839	-458.770 $	-112.110	-8.686.576 $																																							-117.949	-9.145.346 $					-117.949	-9.145.346 $	-117.949	-9.145.346 $	-0,00%	-0,21%
Shah Niraj	Wayfair Inc.	Shah Niraj	Director, Officer, Chief Executive Officer									-5.137	-404.076 $	-113.114	-8.763.297 $																																							-118.251	-9.167.373 $					-118.251	-9.167.373 $	-118.251	-9.167.373 $	-0,00%	-0,21%
Blotner Jon	Wayfair Inc.	Blotner Jon	Officer, Pres., Commercial & Operations																																															-4.790	-345.790 $			-4.790	-345.790 $					-4.790	-345.790 $	-4.790	-345.790 $	-0,00%	-0,01%
TORO CORP.	TORO CORP.											67.407	457.592 $	265.836	1.734.474 $	1.982.728	12.062.580 $																																					2.315.971	14.254.646 $					2.315.971	14.254.646 $	2.315.971	14.254.646 $	0,07%	0,33%
Panagiotidis Petros Panagiotis	TORO CORP.	Panagiotidis Petros Panagiotis	Director, Officer, Chief Executive Officer									67.407	457.592 $	265.836	1.734.474 $	1.982.728	12.062.580 $																																					2.315.971	14.254.646 $					2.315.971	14.254.646 $	2.315.971	14.254.646 $	0,07%	0,33%
RAMBUS INC	RAMBUS INC											-2.972	-446.692 $																	-8.538	-1.008.167 $																			-5.261	-455.610 $			-16.771	-1.910.469 $					-16.771	-1.910.469 $	-16.771	-1.910.469 $	-0,00%	-0,04%
Rao Meera	RAMBUS INC	Rao Meera	Director									-2.972	-446.692 $																	-8.538	-1.008.167 $																							-11.510	-1.454.859 $					-11.510	-1.454.859 $	-11.510	-1.454.859 $	-0,00%	-0,03%
Seraphin Luc	RAMBUS INC	Seraphin Luc	Director, Officer, President and CEO																																															-5.261	-455.610 $			-5.261	-455.610 $					-5.261	-455.610 $	-5.261	-455.610 $	-0,00%	-0,01%
WORLD KINECT CORP	WORLD KINECT CORP											-23.063	-649.629 $																																									-23.063	-649.629 $					-23.063	-649.629 $	-23.063	-649.629 $	-0,00%	-0,02%
KASBAR MICHAEL J	WORLD KINECT CORP	KASBAR MICHAEL J	Director, Officer, Executive Chairman									-23.063	-649.629 $																																									-23.063	-649.629 $					-23.063	-649.629 $	-23.063	-649.629 $	-0,00%	-0,02%
STEWART INFORMATION SERVICES CORP	STEWART INFORMATION SERVICES CORP											-10.992	-783.455 $																																									-10.992	-783.455 $					-10.992	-783.455 $	-10.992	-783.455 $	-0,00%	-0,02%
Hisey David C	STEWART INFORMATION SERVICES CORP	Hisey David C	Officer, Chief Financial Officer									-10.992	-783.455 $																																									-10.992	-783.455 $					-10.992	-783.455 $	-10.992	-783.455 $	-0,00%	-0,02%
KKR Real Estate Finance Trust Inc.	KKR Real Estate Finance Trust Inc.											100.000	603.544 $																																									100.000	603.544 $					100.000	603.544 $	100.000	603.544 $	0,00%	0,01%
Salem Matthew A	KKR Real Estate Finance Trust Inc.	Salem Matthew A	Director, Officer, Chief Executive Officer									60.000	362.472 $																																									60.000	362.472 $					60.000	362.472 $	60.000	362.472 $	0,00%	0,01%
Mattson W Patrick	KKR Real Estate Finance Trust Inc.	Mattson W Patrick	Officer, President, COO and Secretary									40.000	241.072 $																																									40.000	241.072 $					40.000	241.072 $	40.000	241.072 $	0,00%	0,01%
PGIM Private Credit Fund	PGIM Private Credit Fund											-13.297	-330.029 $																																									-13.297	-330.029 $					-13.297	-330.029 $	-13.297	-330.029 $	-0,00%	-0,01%
Parker Stuart	PGIM Private Credit Fund	Parker Stuart	Officer, See remarks									-13.297	-330.029 $																																									-13.297	-330.029 $					-13.297	-330.029 $	-13.297	-330.029 $	-0,00%	-0,01%
GameSquare Holdings, Inc.	GameSquare Holdings, Inc.											417.813	250.688 $	922.890	553.734 $	809.109	469.283 $																																					2.149.812	1.273.705 $					2.149.812	1.273.705 $	2.149.812	1.273.705 $	0,07%	0,03%
Blue & Silver Ventures, Ltd.	GameSquare Holdings, Inc.	Blue & Silver Ventures, Ltd.										417.813	250.688 $	922.890	553.734 $	809.109	469.283 $																																					2.149.812	1.273.705 $					2.149.812	1.273.705 $	2.149.812	1.273.705 $	0,07%	0,03%
Limbach Holdings, Inc.	Limbach Holdings, Inc.											-2.173	-217.412 $																			-5.703	-487.190 $					-3.366	-286.764 $															-11.242	-991.365 $					-11.242	-991.365 $	-11.242	-991.365 $	-0,00%	-0,02%
Brooks Jayme L.	Limbach Holdings, Inc.	Brooks Jayme L.	Officer, Chief Financial Officer									-2.173	-217.412 $																			-5.703	-487.190 $					-3.366	-286.764 $															-11.242	-991.365 $					-11.242	-991.365 $	-11.242	-991.365 $	-0,00%	-0,02%
Penguin Solutions, Inc.	Penguin Solutions, Inc.											-5.000	-148.750 $													-5.000	-134.100 $									-12.546	-282.882 $																	-22.546	-565.732 $					-22.546	-565.732 $	-22.546	-565.732 $	-0,00%	-0,01%
Clark Joseph Gates	Penguin Solutions, Inc.	Clark Joseph Gates	Officer, SVP and Pres, Optimized LED									-5.000	-148.750 $													-5.000	-134.100 $									-12.546	-282.882 $																	-22.546	-565.732 $					-22.546	-565.732 $	-22.546	-565.732 $	-0,00%	-0,01%
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC													-416.581	-36.881.124 $																																							-416.581	-36.881.124 $					-416.581	-36.881.124 $	-416.581	-36.881.124 $	-0,01%	-0,86%
Sanghi Steve	MICROCHIP TECHNOLOGY INC	Sanghi Steve	Director, Officer, President, CEO and Chair of Bd											-416.581	-36.881.124 $																																							-416.581	-36.881.124 $					-416.581	-36.881.124 $	-416.581	-36.881.124 $	-0,01%	-0,86%
Privacore VPC Asset Backed Credit Fund	Privacore VPC Asset Backed Credit Fund													746.269	7.500.000 $																																			496.032	5.000.000 $			1.242.300	12.500.000 $					1.242.300	12.500.000 $	1.242.300	12.500.000 $	0,04%	0,29%
Corbin Capital Partners, L.P.	Privacore VPC Asset Backed Credit Fund	Corbin Capital Partners, L.P.	10% Owner											746.269	7.500.000 $																																			496.032	5.000.000 $			1.242.300	12.500.000 $					1.242.300	12.500.000 $	1.242.300	12.500.000 $	0,04%	0,29%
Motorsport Games Inc.	Motorsport Games Inc.													-904.395	-3.717.063 $																																							-904.395	-3.717.063 $					-904.395	-3.717.063 $	-904.395	-3.717.063 $	-0,03%	-0,09%
ZOI MIKE	Motorsport Games Inc.	ZOI MIKE	10% Owner											-904.395	-3.717.063 $																																							-904.395	-3.717.063 $					-904.395	-3.717.063 $	-904.395	-3.717.063 $	-0,03%	-0,09%
Walmart Inc.	Walmart Inc.													-19.416	-2.566.987 $											-16.025	-2.000.226 $	-1.335	-166.381 $																									-36.776	-4.733.594 $					-36.776	-4.733.594 $	-36.776	-4.733.594 $	-0,00%	-0,11%
McMillon C Douglas	Walmart Inc.	McMillon C Douglas	Director											-19.416	-2.566.987 $																																							-19.416	-2.566.987 $					-19.416	-2.566.987 $	-19.416	-2.566.987 $	-0,00%	-0,06%
Furner John R.	Walmart Inc.	Furner John R.	Director, Officer, President & CEO																							-13.125	-1.638.530 $																											-13.125	-1.638.530 $					-13.125	-1.638.530 $	-13.125	-1.638.530 $	-0,00%	-0,04%
Nicholas Christopher James	Walmart Inc.	Nicholas Christopher James	Officer, Executive Vice President																							-2.900	-361.696 $																											-2.900	-361.696 $					-2.900	-361.696 $	-2.900	-361.696 $	-0,00%	-0,01%
Bartlett Daniel J	Walmart Inc.	Bartlett Daniel J	Officer, Executive Vice President																									-1.335	-166.381 $																									-1.335	-166.381 $					-1.335	-166.381 $	-1.335	-166.381 $	-0,00%	-0,00%
BANCFIRST CORP /OK/	BANCFIRST CORP /OK/													-17.527	-2.024.859 $																																							-17.527	-2.024.859 $					-17.527	-2.024.859 $	-17.527	-2.024.859 $	-0,00%	-0,05%
RAINBOLT DAVID E	BANCFIRST CORP /OK/	RAINBOLT DAVID E	Director, 10% Owner											-17.527	-2.024.859 $																																							-17.527	-2.024.859 $					-17.527	-2.024.859 $	-17.527	-2.024.859 $	-0,00%	-0,05%
51Talk Online Education Group	51Talk Online Education Group													73.740	1.895.855 $	12.000	286.800 $	39.180	954.817 $	21.480	506.713 $			24.060	613.771 $	60.420	1.558.232 $	166.560	4.278.926 $	61.200	1.490.832 $	72.720	1.615.838 $			159.420	3.459.414 $	39.720	861.924 $	20.280	431.558 $	117.660	2.701.474 $							170.520	3.787.249 $	309.660	6.651.497 $	1.348.620	31.094.900 $	195.060	3.723.695 $	195.060	3.723.695 $	1.543.680	34.818.596 $	1.543.680	34.818.596 $	0,05%	0,82%
Huang Jack Jiajia	51Talk Online Education Group	Huang Jack Jiajia	Director, Officer, 10% Owner, Chief Executive Officer											73.740	1.895.855 $	12.000	286.800 $	39.180	954.817 $	21.480	506.713 $			24.060	613.771 $	60.420	1.558.232 $	166.560	4.278.926 $	61.200	1.490.832 $	72.720	1.615.838 $			159.420	3.459.414 $	39.720	861.924 $	20.280	431.558 $	117.660	2.701.474 $							170.520	3.787.249 $	309.660	6.651.497 $	1.348.620	31.094.900 $	195.060	3.723.695 $	195.060	3.723.695 $	1.543.680	34.818.596 $	1.543.680	34.818.596 $	0,05%	0,82%
PRICESMART INC	PRICESMART INC													-10.000	-1.617.928 $	-10.000	-1.595.956 $																																					-20.000	-3.213.884 $					-20.000	-3.213.884 $	-20.000	-3.213.884 $	-0,00%	-0,08%
PRICE ROBERT E	PRICESMART INC	PRICE ROBERT E	Director, 10% Owner											-10.000	-1.617.928 $	-10.000	-1.595.956 $																																					-20.000	-3.213.884 $					-20.000	-3.213.884 $	-20.000	-3.213.884 $	-0,00%	-0,08%
SEI INVESTMENTS CO	SEI INVESTMENTS CO													-25.000	-2.277.300 $																																							-25.000	-2.277.300 $					-25.000	-2.277.300 $	-25.000	-2.277.300 $	-0,00%	-0,05%
McCabe Philip	SEI INVESTMENTS CO	McCabe Philip	Officer, See Remarks											-15.000	-1.377.300 $																																							-15.000	-1.377.300 $					-15.000	-1.377.300 $	-15.000	-1.377.300 $	-0,00%	-0,03%
Peterson Michael	SEI INVESTMENTS CO	Peterson Michael	Officer, EXECUTIVE VICE PRESIDENT											-10.000	-900.000 $																																							-10.000	-900.000 $					-10.000	-900.000 $	-10.000	-900.000 $	-0,00%	-0,02%
Aclaris Therapeutics, Inc.	Aclaris Therapeutics, Inc.													-300.000	-1.359.000 $																																							-300.000	-1.359.000 $					-300.000	-1.359.000 $	-300.000	-1.359.000 $	-0,01%	-0,03%
Leonard Braden Michael	Aclaris Therapeutics, Inc.	Leonard Braden Michael	10% Owner											-300.000	-1.359.000 $																																							-300.000	-1.359.000 $					-300.000	-1.359.000 $	-300.000	-1.359.000 $	-0,01%	-0,03%
NXP Semiconductors N.V.	NXP Semiconductors N.V.													-9.865	-2.313.836 $																																							-9.865	-2.313.836 $					-9.865	-2.313.836 $	-9.865	-2.313.836 $	-0,00%	-0,05%
Hardy Andrew	NXP Semiconductors N.V.	Hardy Andrew	Officer, EVP, Chief Sales Officer											-5.289	-1.242.915 $																																							-5.289	-1.242.915 $					-5.289	-1.242.915 $	-5.289	-1.242.915 $	-0,00%	-0,03%
Jensen Christopher L	NXP Semiconductors N.V.	Jensen Christopher L	Officer, EVP, Chief People Officer											-4.576	-1.070.921 $																																							-4.576	-1.070.921 $					-4.576	-1.070.921 $	-4.576	-1.070.921 $	-0,00%	-0,03%
STEEL DYNAMICS INC	STEEL DYNAMICS INC													-4.800	-1.079.280 $																																							-4.800	-1.079.280 $					-4.800	-1.079.280 $	-4.800	-1.079.280 $	-0,00%	-0,03%
Cornew Kenneth W.	STEEL DYNAMICS INC	Cornew Kenneth W.	Director											-4.800	-1.079.280 $																																							-4.800	-1.079.280 $					-4.800	-1.079.280 $	-4.800	-1.079.280 $	-0,00%	-0,03%
Simply Good Foods Co	Simply Good Foods Co													80.000	991.480 $																																							80.000	991.480 $					80.000	991.480 $	80.000	991.480 $	0,00%	0,02%
KILTS JAMES M	Simply Good Foods Co	KILTS JAMES M	Director											80.000	991.480 $																																							80.000	991.480 $					80.000	991.480 $	80.000	991.480 $	0,00%	0,02%
Immunovant, Inc.	Immunovant, Inc.													-25.760	-763.011 $																							-22.501	-558.700 $											-12.820	-308.193 $			-61.081	-1.629.904 $					-61.081	-1.629.904 $	-61.081	-1.629.904 $	-0,00%	-0,04%
Girao Tiago	Immunovant, Inc.	Girao Tiago	Officer, Chief Financial Officer											-25.760	-763.011 $																																							-25.760	-763.011 $					-25.760	-763.011 $	-25.760	-763.011 $	-0,00%	-0,02%
Gloria Melanie	Immunovant, Inc.	Gloria Melanie	Officer, Chief Operating Officer																																			-8.722	-216.567 $															-8.722	-216.567 $					-8.722	-216.567 $	-8.722	-216.567 $	-0,00%	-0,01%
Stout Jay S	Immunovant, Inc.	Stout Jay S	Officer, Chief Technology Officer																																			-8.614	-213.886 $															-8.614	-213.886 $					-8.614	-213.886 $	-8.614	-213.886 $	-0,00%	-0,01%
Van Tuyl Christopher	Immunovant, Inc.	Van Tuyl Christopher	Officer, Chief Legal Officer																																			-5.165	-128.247 $															-5.165	-128.247 $					-5.165	-128.247 $	-5.165	-128.247 $	-0,00%	-0,00%
Venker Eric	Immunovant, Inc.	Venker Eric	Director, Officer, Chief Executive Officer																																															-12.820	-308.193 $			-12.820	-308.193 $					-12.820	-308.193 $	-12.820	-308.193 $	-0,00%	-0,01%
ARROWHEAD PHARMACEUTICALS, INC.	ARROWHEAD PHARMACEUTICALS, INC.													-10.000	-750.000 $	-11.938	-852.774 $																																					-21.938	-1.602.774 $					-21.938	-1.602.774 $	-21.938	-1.602.774 $	-0,00%	-0,04%
Hamilton James C	ARROWHEAD PHARMACEUTICALS, INC.	Hamilton James C	Officer, Chief Medical Officer											-10.000	-750.000 $																																							-10.000	-750.000 $					-10.000	-750.000 $	-10.000	-750.000 $	-0,00%	-0,02%
Apel Daniel Joseph	ARROWHEAD PHARMACEUTICALS, INC.	Apel Daniel Joseph	Officer, Chief Financial Officer													-11.938	-852.774 $																																					-11.938	-852.774 $					-11.938	-852.774 $	-11.938	-852.774 $	-0,00%	-0,02%
ICICI BANK LTD	ICICI BANK LTD													-45.000	-652.050 $			-114.999	-1.718.335 $																																			-159.999	-2.370.385 $					-159.999	-2.370.385 $	-159.999	-2.370.385 $	-0,00%	-0,06%
Jha Rakesh	ICICI BANK LTD	Jha Rakesh	Director											-45.000	-652.050 $			-90.000	-1.344.600 $																																			-135.000	-1.996.650 $					-135.000	-1.996.650 $	-135.000	-1.996.650 $	-0,00%	-0,05%
Bakhshi Sandeep	ICICI BANK LTD	Bakhshi Sandeep	Director, Officer, Chief Executive Officer															-24.999	-373.735 $																																			-24.999	-373.735 $					-24.999	-373.735 $	-24.999	-373.735 $	-0,00%	-0,01%
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC													-1.116	-1.044.782 $									-1.115	-1.024.895 $																													-2.231	-2.069.676 $					-2.231	-2.069.676 $	-2.231	-2.069.676 $	-0,00%	-0,05%
GOLTEN ALEX S	GOLDMAN SACHS GROUP INC	GOLTEN ALEX S	Officer, CHIEF RISK OFFICER											-1.116	-1.044.782 $									-1.115	-1.024.895 $																													-2.231	-2.069.676 $					-2.231	-2.069.676 $	-2.231	-2.069.676 $	-0,00%	-0,05%
Apple Inc.	Apple Inc.													-1.534	-421.850 $																																			-94.951	-24.173.073 $			-96.485	-24.594.923 $					-96.485	-24.594.923 $	-96.485	-24.594.923 $	-0,00%	-0,58%
Parekh Kevan	Apple Inc.	Parekh Kevan	Officer, Senior Vice President, CFO											-1.534	-421.850 $																																							-1.534	-421.850 $					-1.534	-421.850 $	-1.534	-421.850 $	-0,00%	-0,01%
COOK TIMOTHY D	Apple Inc.	COOK TIMOTHY D	Director, Officer, Chief Executive Officer																																															-64.949	-16.512.198 $			-64.949	-16.512.198 $					-64.949	-16.512.198 $	-64.949	-16.512.198 $	-0,00%	-0,39%
O'BRIEN DEIRDRE	Apple Inc.	O'BRIEN DEIRDRE	Officer, Senior Vice President																																															-30.002	-7.660.875 $			-30.002	-7.660.875 $					-30.002	-7.660.875 $	-30.002	-7.660.875 $	-0,00%	-0,18%
HORACE MANN EDUCATORS CORP /DE/	HORACE MANN EDUCATORS CORP /DE/													-7.500	-346.215 $																																							-7.500	-346.215 $					-7.500	-346.215 $	-7.500	-346.215 $	-0,00%	-0,01%
ZURAITIS MARITA	HORACE MANN EDUCATORS CORP /DE/	ZURAITIS MARITA	Director, Officer, President & CEO											-7.500	-346.215 $																																							-7.500	-346.215 $					-7.500	-346.215 $	-7.500	-346.215 $	-0,00%	-0,01%
Pacira BioSciences, Inc.	Pacira BioSciences, Inc.													-12.941	-325.596 $					-7.714	-193.930 $																																	-20.655	-519.526 $					-20.655	-519.526 $	-20.655	-519.526 $	-0,00%	-0,01%
Cross Shawn	Pacira BioSciences, Inc.	Cross Shawn	Officer, Chief Financial Officer											-12.941	-325.596 $					-7.714	-193.930 $																																	-20.655	-519.526 $					-20.655	-519.526 $	-20.655	-519.526 $	-0,00%	-0,01%
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC													-800	-284.000 $																																							-800	-284.000 $					-800	-284.000 $	-800	-284.000 $	-0,00%	-0,01%
Conway Patrick Hugh	UNITEDHEALTH GROUP INC	Conway Patrick Hugh	Officer, Chief Executive Officer, Optum											-800	-284.000 $																																							-800	-284.000 $					-800	-284.000 $	-800	-284.000 $	-0,00%	-0,01%
OneMedNet Corp	OneMedNet Corp													280.898	249.999 $																																					903.614	750.000 $	1.184.512	999.999 $					1.184.512	999.999 $	1.184.512	999.999 $	0,04%	0,02%
Kosasa Thomas	OneMedNet Corp	Kosasa Thomas	Director, 10% Owner											280.898	249.999 $																																							280.898	249.999 $					280.898	249.999 $	280.898	249.999 $	0,01%	0,01%
Yu Jeffrey	OneMedNet Corp	Yu Jeffrey	Director, Officer, 10% Owner, Chief Medical Officer																																																	903.614	750.000 $	903.614	750.000 $					903.614	750.000 $	903.614	750.000 $	0,03%	0,02%
E-Home Household Service Holdings Ltd	E-Home Household Service Holdings Ltd													192.000	240.000 $																																					540.000	675.000 $	732.000	915.000 $					732.000	915.000 $	732.000	915.000 $	0,02%	0,02%
WENSHAN XIE	E-Home Household Service Holdings Ltd	WENSHAN XIE	Director, Officer, 10% Owner, Chairman, CEO											192.000	240.000 $																																					540.000	675.000 $	732.000	915.000 $					732.000	915.000 $	732.000	915.000 $	0,02%	0,02%
Andersons, Inc.	Andersons, Inc.													-2.407	-184.545 $	-12.093	-920.398 $																																					-14.500	-1.104.943 $					-14.500	-1.104.943 $	-14.500	-1.104.943 $	-0,00%	-0,03%
Bowe Patrick E.	Andersons, Inc.	Bowe Patrick E.	Director											-2.407	-184.545 $	-12.093	-920.398 $																																					-14.500	-1.104.943 $					-14.500	-1.104.943 $	-14.500	-1.104.943 $	-0,00%	-0,03%
NETSTREIT Corp.	NETSTREIT Corp.													-7.192	-149.958 $																																							-7.192	-149.958 $					-7.192	-149.958 $	-7.192	-149.958 $	-0,00%	-0,00%
Zeigler Robin McBride	NETSTREIT Corp.	Zeigler Robin McBride	Director											-7.192	-149.958 $																																							-7.192	-149.958 $					-7.192	-149.958 $	-7.192	-149.958 $	-0,00%	-0,00%
BOK FINANCIAL CORP	BOK FINANCIAL CORP													-1.095	-148.438 $																																							-1.095	-148.438 $					-1.095	-148.438 $	-1.095	-148.438 $	-0,00%	-0,00%
Reid Jeffrey A.	BOK FINANCIAL CORP	Reid Jeffrey A.	Officer, EVP, Chief HR Officer											-1.095	-148.438 $																																							-1.095	-148.438 $					-1.095	-148.438 $	-1.095	-148.438 $	-0,00%	-0,00%
Twist Bioscience Corp	Twist Bioscience Corp													-2.321	-141.026 $	-7.910	-516.325 $	-1.610	-104.666 $					-4.000	-240.000 $					-3.000	-165.000 $					-2.597	-129.562 $																	-21.438	-1.296.579 $					-21.438	-1.296.579 $	-21.438	-1.296.579 $	-0,00%	-0,03%
Finn Patrick John	Twist Bioscience Corp	Finn Patrick John	Officer, President and COO											-2.321	-141.026 $																																							-2.321	-141.026 $					-2.321	-141.026 $	-2.321	-141.026 $	-0,00%	-0,00%
Leproust Emily M.	Twist Bioscience Corp	Leproust Emily M.	Director, Officer, Chief Executive Officer													-7.910	-516.325 $	-1.610	-104.666 $																																			-9.520	-620.991 $					-9.520	-620.991 $	-9.520	-620.991 $	-0,00%	-0,01%
Laponis Adam	Twist Bioscience Corp	Laponis Adam	Officer, Chief Financial Officer																					-4.000	-240.000 $					-3.000	-165.000 $					-2.597	-129.562 $																	-9.597	-534.562 $					-9.597	-534.562 $	-9.597	-534.562 $	-0,00%	-0,01%
Viant Technology Inc.	Viant Technology Inc.													-12.782	-129.882 $	-13.263	-142.427 $	-27.394	-298.947 $	-15.000	-166.797 $																													-10.131	-110.881 $			-78.570	-848.934 $					-78.570	-848.934 $	-78.570	-848.934 $	-0,00%	-0,02%
MADDEN LARRY	Viant Technology Inc.	MADDEN LARRY	Officer, Chief Financial Officer											-12.782	-129.882 $	-13.263	-142.427 $	-13.283	-144.929 $																															-10.131	-110.881 $			-49.459	-528.119 $					-49.459	-528.119 $	-49.459	-528.119 $	-0,00%	-0,01%
Capital V LLC	Viant Technology Inc.	Capital V LLC	10% Owner															-14.111	-154.017 $	-15.000	-166.797 $																																	-29.111	-320.814 $					-29.111	-320.814 $	-29.111	-320.814 $	-0,00%	-0,01%
BADGER METER INC	BADGER METER INC													1.000	122.350 $			3.900	455.994 $																																			4.900	578.344 $					4.900	578.344 $	4.900	578.344 $	0,00%	0,01%
Wrocklage Robert	BADGER METER INC	Wrocklage Robert	Officer, EVP-N.A. Muncipal Utility											1.000	122.350 $																																							1.000	122.350 $					1.000	122.350 $	1.000	122.350 $	0,00%	0,00%
Bockhorst Kenneth	BADGER METER INC	Bockhorst Kenneth	Director, Officer, Chairman, President & CEO															2.200	258.573 $																																			2.200	258.573 $					2.200	258.573 $	2.200	258.573 $	0,00%	0,01%
Htwe Richard	BADGER METER INC	Htwe Richard	Officer, VP-Global Operations															1.700	197.421 $																																			1.700	197.421 $					1.700	197.421 $	1.700	197.421 $	0,00%	0,00%
MCDONALDS CORP	MCDONALDS CORP													-333	-100.806 $																			-2.626	-806.182 $																			-2.959	-906.988 $					-2.959	-906.988 $	-2.959	-906.988 $	-0,00%	-0,02%
Erlinger Joseph M.	MCDONALDS CORP	Erlinger Joseph M.	Officer, President, McDonald's USA											-333	-100.806 $																			-2.626	-806.182 $																			-2.959	-906.988 $					-2.959	-906.988 $	-2.959	-906.988 $	-0,00%	-0,02%
WESBANCO INC	WESBANCO INC													3.000	100.800 $																																							3.000	100.800 $					3.000	100.800 $	3.000	100.800 $	0,00%	0,00%
Burdman Lee J.	WESBANCO INC	Burdman Lee J.	Director											3.000	100.800 $																																							3.000	100.800 $					3.000	100.800 $	3.000	100.800 $	0,00%	0,00%
Redwire Corp	Redwire Corp															-21.365.909	-231.820.113 $	-977.887	-10.336.266 $	-1.766.372	-18.069.986 $			-2.034.536	-21.911.953 $	-3.145.207	-33.244.838 $	-692.936	-6.721.479 $	-1.202.375	-11.927.560 $	-790.393	-7.730.044 $	-581.018	-5.409.278 $	-542.368	-5.081.988 $	-407.776	-4.147.082 $															-33.506.777	-356.400.585 $					-33.506.777	-356.400.585 $	-33.506.777	-356.400.585 $	-1,02%	-8,35%
AE RED HOLDINGS, LLC	Redwire Corp	AE RED HOLDINGS, LLC	Director													-21.365.909	-231.820.113 $	-977.887	-10.336.266 $	-1.766.372	-18.069.986 $			-2.034.536	-21.911.953 $	-3.145.207	-33.244.838 $	-692.936	-6.721.479 $	-1.202.375	-11.927.560 $	-790.393	-7.730.044 $	-581.018	-5.409.278 $	-542.368	-5.081.988 $	-407.776	-4.147.082 $															-33.506.777	-356.400.585 $					-33.506.777	-356.400.585 $	-33.506.777	-356.400.585 $	-1,02%	-8,35%
BioNTech SE	BioNTech SE															-50.000	-5.527.960 $																																					-50.000	-5.527.960 $					-50.000	-5.527.960 $	-50.000	-5.527.960 $	-0,00%	-0,13%
Poetting Sierk	BioNTech SE	Poetting Sierk	Officer, Chief Operating Officer													-50.000	-5.527.960 $																																					-50.000	-5.527.960 $					-50.000	-5.527.960 $	-50.000	-5.527.960 $	-0,00%	-0,13%
Pampa Energy Inc.	Pampa Energy Inc.															-1.500.000	-5.269.500 $			-1.250.000	-4.286.250 $					-1.675.000	-5.929.500 $									-57.500	-199.640 $																	-4.482.500	-15.684.890 $	-500.000	-1.785.000 $	-500.000	-1.785.000 $	-4.982.500	-17.469.890 $	-4.982.500	-17.469.890 $	-0,15%	-0,41%
Mindlin Marcos Marcelo	Pampa Energy Inc.	Mindlin Marcos Marcelo	Director, 10% Owner													-1.500.000	-5.269.500 $			-1.250.000	-4.286.250 $					-1.675.000	-5.929.500 $																											-4.425.000	-15.485.250 $					-4.425.000	-15.485.250 $	-4.425.000	-15.485.250 $	-0,13%	-0,36%
Mindlin Damian Miguel	Pampa Energy Inc.	Mindlin Damian Miguel	Officer, Vice President																																	-57.500	-199.640 $																	-57.500	-199.640 $	-500.000	-1.785.000 $	-500.000	-1.785.000 $	-557.500	-1.984.640 $	-557.500	-1.984.640 $	-0,02%	-0,05%
ARM HOLDINGS PLC /UK	ARM HOLDINGS PLC /UK															-21.280	-3.830.400 $													-9.129	-1.468.073 $																							-30.409	-5.298.473 $					-30.409	-5.298.473 $	-30.409	-5.298.473 $	-0,00%	-0,12%
Child Jason	ARM HOLDINGS PLC /UK	Child Jason	Officer, Chief Financial Officer													-21.280	-3.830.400 $																																					-21.280	-3.830.400 $					-21.280	-3.830.400 $	-21.280	-3.830.400 $	-0,00%	-0,09%
Haas Rene A.	ARM HOLDINGS PLC /UK	Haas Rene A.	Director, Officer, Chief Executive Officer																											-9.129	-1.468.073 $																							-9.129	-1.468.073 $					-9.129	-1.468.073 $	-9.129	-1.468.073 $	-0,00%	-0,03%
Vor Biopharma Inc.	Vor Biopharma Inc.															-165.150	-2.604.416 $			-171.963	-2.711.857 $			-458.411	-7.462.931 $			-53.644	-858.840 $	-153.735	-2.455.148 $	-530.610	-8.569.352 $			-135.201	-2.242.985 $	-484.104	-7.977.786 $			-589.257	-9.777.898 $							-258.475	-4.711.999 $			-3.000.550	-49.373.210 $					-3.000.550	-49.373.210 $	-3.000.550	-49.373.210 $	-0,09%	-1,16%
RA CAPITAL MANAGEMENT, L.P.	Vor Biopharma Inc.	RA CAPITAL MANAGEMENT, L.P.	Director, 10% Owner													-165.150	-2.604.416 $			-171.963	-2.711.857 $			-458.411	-7.462.931 $			-53.644	-858.840 $	-153.735	-2.455.148 $	-530.610	-8.569.352 $			-135.201	-2.242.985 $	-484.104	-7.977.786 $			-589.257	-9.777.898 $							-258.475	-4.711.999 $			-3.000.550	-49.373.210 $					-3.000.550	-49.373.210 $	-3.000.550	-49.373.210 $	-0,09%	-1,16%
MEXICO FUND INC	MEXICO FUND INC															100.000	2.183.000 $																																	10.800	229.824 $			110.800	2.412.824 $					110.800	2.412.824 $	110.800	2.412.824 $	0,00%	0,06%
Saba Capital Management, L.P.	MEXICO FUND INC	Saba Capital Management, L.P.	10% Owner													100.000	2.183.000 $																																	10.800	229.824 $			110.800	2.412.824 $					110.800	2.412.824 $	110.800	2.412.824 $	0,00%	0,06%
Airbnb, Inc.	Airbnb, Inc.															-24.588	-3.586.178 $	-10.777	-1.565.367 $	-58.000	-8.270.238 $																	-3.750	-491.213 $			-57.900	-7.304.754 $											-155.015	-21.217.750 $					-155.015	-21.217.750 $	-155.015	-21.217.750 $	-0,00%	-0,50%
Blecharczyk Nathan	Airbnb, Inc.	Blecharczyk Nathan	Director, Officer, 10% Owner, Chief Strategy Officer													-24.588	-3.586.178 $	-10.777	-1.565.367 $																																			-35.365	-5.151.545 $					-35.365	-5.151.545 $	-35.365	-5.151.545 $	-0,00%	-0,12%
Gebbia Joseph	Airbnb, Inc.	Gebbia Joseph	Director, 10% Owner																	-58.000	-8.270.238 $																					-57.900	-7.304.754 $											-115.900	-15.574.992 $					-115.900	-15.574.992 $	-115.900	-15.574.992 $	-0,00%	-0,36%
Mertz Elinor	Airbnb, Inc.	Mertz Elinor	Officer, Chief Financial Officer																																			-3.750	-491.213 $															-3.750	-491.213 $					-3.750	-491.213 $	-3.750	-491.213 $	-0,00%	-0,01%
Cloudflare, Inc.	Cloudflare, Inc.															-25.641	-5.362.854 $	-25.641	-5.284.562 $	-25.641	-5.112.050 $			-9.600	-1.899.377 $																													-86.523	-17.658.843 $					-86.523	-17.658.843 $	-86.523	-17.658.843 $	-0,00%	-0,41%
Zatlyn Michelle	Cloudflare, Inc.	Zatlyn Michelle	Director, Officer, President and Board Co-Chair													-25.641	-5.362.854 $	-25.641	-5.284.562 $	-25.641	-5.112.050 $																																	-76.923	-15.759.466 $					-76.923	-15.759.466 $	-76.923	-15.759.466 $	-0,00%	-0,37%
SEIFERT THOMAS J	Cloudflare, Inc.	SEIFERT THOMAS J	Officer, Chief Financial Officer																					-9.600	-1.899.377 $																													-9.600	-1.899.377 $					-9.600	-1.899.377 $	-9.600	-1.899.377 $	-0,00%	-0,04%
AEHR TEST SYSTEMS	AEHR TEST SYSTEMS															-19.115	-1.898.490 $	-90.273	-8.532.427 $	-29.931	-2.673.015 $			-32.500	-2.740.000 $	-36.381	-3.009.190 $	-1.900	-136.845 $	-17.011	-1.244.804 $	-10.500	-749.316 $	-169.212	-11.928.839 $	-134.364	-9.200.905 $																	-541.187	-42.113.832 $					-541.187	-42.113.832 $	-541.187	-42.113.832 $	-0,02%	-0,99%
POSEDEL RHEA J	AEHR TEST SYSTEMS	POSEDEL RHEA J	Director, Director													-17.115	-1.711.500 $	-8.787	-843.757 $	-7.500	-660.675 $			-7.500	-615.000 $	-15.000	-1.210.800 $									-30.000	-2.100.000 $																	-85.902	-7.141.732 $					-85.902	-7.141.732 $	-85.902	-7.141.732 $	-0,00%	-0,17%
SPORCK ALISTAIR N	AEHR TEST SYSTEMS	SPORCK ALISTAIR N	Officer, VP Contactor Business Unit													-2.000	-186.990 $									-2.000	-163.760 $							-2.000	-134.730 $																			-6.000	-485.480 $					-6.000	-485.480 $	-6.000	-485.480 $	-0,00%	-0,01%
SCOTT GEOFFREY GATES	AEHR TEST SYSTEMS	SCOTT GEOFFREY GATES	Director, Director															-60.000	-5.660.000 $																	-70.000	-4.754.150 $																	-130.000	-10.414.150 $					-130.000	-10.414.150 $	-130.000	-10.414.150 $	-0,00%	-0,24%
SALAMONE ALBERTO	AEHR TEST SYSTEMS	SALAMONE ALBERTO	Officer, EVP, PPBI BUSINESS															-15.000	-1.418.400 $	-15.000	-1.343.550 $																																	-30.000	-2.761.950 $					-30.000	-2.761.950 $	-30.000	-2.761.950 $	-0,00%	-0,06%
ROGERS VERNON	AEHR TEST SYSTEMS	ROGERS VERNON	Officer, Exec VP of Sales & Mktg.															-6.486	-610.270 $	-7.431	-668.790 $					-5.000	-434.400 $							-10.888	-762.160 $																			-29.805	-2.475.620 $					-29.805	-2.475.620 $	-29.805	-2.475.620 $	-0,00%	-0,06%
SLAYEN HOWARD T	AEHR TEST SYSTEMS	SLAYEN HOWARD T	Director, Director																					-25.000	-2.125.000 $																													-25.000	-2.125.000 $					-25.000	-2.125.000 $	-25.000	-2.125.000 $	-0,00%	-0,05%
DANESH FARIBA	AEHR TEST SYSTEMS	DANESH FARIBA	Director, Director																							-8.000	-661.040 $					-7.000	-500.431 $	-3.500	-245.158 $																			-18.500	-1.406.628 $					-18.500	-1.406.628 $	-18.500	-1.406.628 $	-0,00%	-0,03%
OLIPHANT LAURA	AEHR TEST SYSTEMS	OLIPHANT LAURA	Director, Director																							-6.381	-539.190 $									-3.000	-205.073 $																	-9.381	-744.263 $					-9.381	-744.263 $	-9.381	-744.263 $	-0,00%	-0,02%
WIMMERS DIDIER	AEHR TEST SYSTEMS	WIMMERS DIDIER	Officer, Executive VP of R&D																									-1.900	-136.845 $			-3.500	-248.886 $																					-5.400	-385.731 $					-5.400	-385.731 $	-5.400	-385.731 $	-0,00%	-0,01%
RICHMOND DONALD P. II	AEHR TEST SYSTEMS	RICHMOND DONALD P. II	Officer, CTO																											-17.011	-1.244.804 $					-15.751	-1.081.856 $																	-32.762	-2.326.660 $					-32.762	-2.326.660 $	-32.762	-2.326.660 $	-0,00%	-0,05%
Erickson Gayn	AEHR TEST SYSTEMS	Erickson Gayn	Director, Officer, President and CEO																															-152.824	-10.786.792 $																			-152.824	-10.786.792 $					-152.824	-10.786.792 $	-152.824	-10.786.792 $	-0,00%	-0,25%
ENGINEER ADIL	AEHR TEST SYSTEMS	ENGINEER ADIL	Officer, Chief Operating Officer																																	-15.613	-1.059.827 $																	-15.613	-1.059.827 $					-15.613	-1.059.827 $	-15.613	-1.059.827 $	-0,00%	-0,02%
STATE STREET CORP	STATE STREET CORP															-12.611	-1.931.480 $																																					-12.611	-1.931.480 $					-12.611	-1.931.480 $	-12.611	-1.931.480 $	-0,00%	-0,05%
TAHIRI MOSTAPHA	STATE STREET CORP	TAHIRI MOSTAPHA	Officer, EVP and COO													-9.611	-1.469.810 $																																					-9.611	-1.469.810 $					-9.611	-1.469.810 $	-9.611	-1.469.810 $	-0,00%	-0,03%
RICHARDS MICHAEL L	STATE STREET CORP	RICHARDS MICHAEL L	Officer, EVP and Chief Admin Officer													-3.000	-461.670 $																																					-3.000	-461.670 $					-3.000	-461.670 $	-3.000	-461.670 $	-0,00%	-0,01%
Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.															-7.500	-1.368.150 $																																					-7.500	-1.368.150 $					-7.500	-1.368.150 $	-7.500	-1.368.150 $	-0,00%	-0,03%
Maizel Ari	Axsome Therapeutics, Inc.	Maizel Ari	Officer, Chief Commercial Officer													-7.500	-1.368.150 $																																					-7.500	-1.368.150 $					-7.500	-1.368.150 $	-7.500	-1.368.150 $	-0,00%	-0,03%
1 800 FLOWERS COM INC	1 800 FLOWERS COM INC															-488.038	-2.033.945 $	-720.000	-3.017.376 $	-543.195	-2.498.106 $																																	-1.751.233	-7.549.426 $					-1.751.233	-7.549.426 $	-1.751.233	-7.549.426 $	-0,05%	-0,18%
Fund 1 Investments, LLC	1 800 FLOWERS COM INC	Fund 1 Investments, LLC	10% Owner													-488.038	-2.033.945 $	-720.000	-3.017.376 $	-543.195	-2.498.106 $																																	-1.751.233	-7.549.426 $					-1.751.233	-7.549.426 $	-1.751.233	-7.549.426 $	-0,05%	-0,18%
TSS, Inc.	TSS, Inc.															-50.000	-800.000 $							-23.636	-357.206 $					-90.213	-1.353.613 $																							-163.849	-2.510.819 $					-163.849	-2.510.819 $	-163.849	-2.510.819 $	-0,00%	-0,06%
Dewan Darryll E	TSS, Inc.	Dewan Darryll E	Officer, Chief Executive Officer													-50.000	-800.000 $													-50.000	-750.000 $																							-100.000	-1.550.000 $					-100.000	-1.550.000 $	-100.000	-1.550.000 $	-0,00%	-0,04%
MARROTT KARL TODD	TSS, Inc.	MARROTT KARL TODD	Officer, Chief Operating Officer																					-23.636	-357.206 $					-15.213	-228.613 $																							-38.849	-585.819 $					-38.849	-585.819 $	-38.849	-585.819 $	-0,00%	-0,01%
CHISM DANIEL M	TSS, Inc.	CHISM DANIEL M	Officer, Chief Financial Officer																											-25.000	-375.000 $																							-25.000	-375.000 $					-25.000	-375.000 $	-25.000	-375.000 $	-0,00%	-0,01%
COHERENT CORP.	COHERENT CORP.															-2.000	-702.000 $																																					-2.000	-702.000 $					-2.000	-702.000 $	-2.000	-702.000 $	-0,00%	-0,02%
Luther Sherri R	COHERENT CORP.	Luther Sherri R	Officer, Chief Financial Officer													-2.000	-702.000 $																																					-2.000	-702.000 $					-2.000	-702.000 $	-2.000	-702.000 $	-0,00%	-0,02%
Travere Therapeutics, Inc.	Travere Therapeutics, Inc.															-9.100	-355.719 $											-69.206	-2.846.628 $	-114.681	-4.729.449 $											-10.000	-330.000 $									-70.000	-2.155.839 $	-272.987	-10.417.635 $					-272.987	-10.417.635 $	-272.987	-10.417.635 $	-0,01%	-0,24%
ROTE WILLIAM E.	Travere Therapeutics, Inc.	ROTE WILLIAM E.	Officer, Chief Research Officer													-9.100	-355.719 $																																					-9.100	-355.719 $					-9.100	-355.719 $	-9.100	-355.719 $	-0,00%	-0,01%
Dube Eric M	Travere Therapeutics, Inc.	Dube Eric M	Director, Officer, CHIEF EXECUTIVE OFFICER																									-63.980	-2.629.122 $																							-60.000	-1.855.839 $	-123.980	-4.484.961 $					-123.980	-4.484.961 $	-123.980	-4.484.961 $	-0,00%	-0,11%
REED ELIZABETH E	Travere Therapeutics, Inc.	REED ELIZABETH E	Officer, Chief Legal Officer and GC																									-5.226	-217.506 $	-37.500	-1.540.125 $																					-10.000	-300.000 $	-52.726	-2.057.631 $					-52.726	-2.057.631 $	-52.726	-2.057.631 $	-0,00%	-0,05%
Baynes Roy D.	Travere Therapeutics, Inc.	Baynes Roy D.	Director																											-32.750	-1.352.130 $											-10.000	-330.000 $											-42.750	-1.682.130 $					-42.750	-1.682.130 $	-42.750	-1.682.130 $	-0,00%	-0,04%
Calvin Sandra	Travere Therapeutics, Inc.	Calvin Sandra	Officer, SVP, CHIEF ACCOUNTING OFFICER																											-21.977	-902.595 $																							-21.977	-902.595 $					-21.977	-902.595 $	-21.977	-902.595 $	-0,00%	-0,02%
LYONS GARY A	Travere Therapeutics, Inc.	LYONS GARY A	Director																											-8.000	-328.560 $																							-8.000	-328.560 $					-8.000	-328.560 $	-8.000	-328.560 $	-0,00%	-0,01%
Cline Christopher R.	Travere Therapeutics, Inc.	Cline Christopher R.	Officer, CHIEF FINANCIAL OFFICER																											-7.239	-303.523 $																							-7.239	-303.523 $					-7.239	-303.523 $	-7.239	-303.523 $	-0,00%	-0,01%
Heerma Peter, Inrig Jula, REED ELIZABETH E	Travere Therapeutics, Inc.	Heerma Peter, Inrig Jula, REED ELIZABETH E	Officer, CHIEF COMMERCIAL OFFICER, Officer, Chief Legal Officer and GC, Officer, CHIEF MEDICAL OFFICER																											-7.215	-302.516 $																							-7.215	-302.516 $					-7.215	-302.516 $	-7.215	-302.516 $	-0,00%	-0,01%
Pharvaris N.V.	Pharvaris N.V.															-28.001	-841.500 $																			-23.133	-641.598 $																	-51.134	-1.483.098 $					-51.134	-1.483.098 $	-51.134	-1.483.098 $	-0,00%	-0,03%
Lu Peng	Pharvaris N.V.	Lu Peng	Officer, Chief Medical Officer													-7.001	-210.402 $																																					-7.001	-210.402 $					-7.001	-210.402 $	-7.001	-210.402 $	-0,00%	-0,00%
Schikan Johannes Gerardus Christiaan Petrus	Pharvaris N.V.	Schikan Johannes Gerardus Christiaan Petrus	Director													-7.000	-210.379 $																																					-7.000	-210.379 $					-7.000	-210.379 $	-7.000	-210.379 $	-0,00%	-0,00%
Lesage Anne	Pharvaris N.V.	Lesage Anne	Officer, Chief Early Development													-14.000	-420.720 $																																					-14.000	-420.720 $					-14.000	-420.720 $	-14.000	-420.720 $	-0,00%	-0,01%
Modig Berndt	Pharvaris N.V.	Modig Berndt	Director, Officer, Chief Executive Officer																																	-23.133	-641.598 $																	-23.133	-641.598 $					-23.133	-641.598 $	-23.133	-641.598 $	-0,00%	-0,02%
Rivian Automotive, Inc. / DE	Rivian Automotive, Inc. / DE															-10.245	-184.410 $													-21.446	-346.782 $																							-31.691	-531.192 $	-20.264	-303.960 $	-20.264	-303.960 $	-51.955	-835.152 $	-51.955	-835.152 $	-0,00%	-0,02%
McDonough Claire	Rivian Automotive, Inc. / DE	McDonough Claire	Officer, Chief Financial Officer													-10.245	-184.410 $																																					-10.245	-184.410 $					-10.245	-184.410 $	-10.245	-184.410 $	-0,00%	-0,00%
Scaringe Robert J	Rivian Automotive, Inc. / DE	Scaringe Robert J	Director, Officer, Chief Executive Officer																											-21.446	-346.782 $																							-21.446	-346.782 $	-20.264	-303.960 $	-20.264	-303.960 $	-41.710	-650.742 $	-41.710	-650.742 $	-0,00%	-0,02%
RECURSION PHARMACEUTICALS, INC.	RECURSION PHARMACEUTICALS, INC.															-40.000	-144.400 $																							-40.000	-124.000 $													-80.000	-268.400 $					-80.000	-268.400 $	-80.000	-268.400 $	-0,00%	-0,01%
Gibson Christopher	RECURSION PHARMACEUTICALS, INC.	Gibson Christopher	Director													-40.000	-144.400 $																							-40.000	-124.000 $													-80.000	-268.400 $					-80.000	-268.400 $	-80.000	-268.400 $	-0,00%	-0,01%
Nayax Ltd.	Nayax Ltd.															-1.754	-112.151 $																																					-1.754	-112.151 $					-1.754	-112.151 $	-1.754	-112.151 $	-0,00%	-0,00%
Manor Sagit	Nayax Ltd.	Manor Sagit	Officer, CFO													-1.754	-112.151 $																																					-1.754	-112.151 $					-1.754	-112.151 $	-1.754	-112.151 $	-0,00%	-0,00%
CRESUD INC	CRESUD INC															8.917	100.311 $																																					8.917	100.311 $					8.917	100.311 $	8.917	100.311 $	0,00%	0,00%
Elsztain Alejandro Gustavo	CRESUD INC	Elsztain Alejandro Gustavo	Director													8.917	100.311 $																																					8.917	100.311 $					8.917	100.311 $	8.917	100.311 $	0,00%	0,00%
NUSCALE POWER Corp	NUSCALE POWER Corp																	-13.500.000	-159.424.200 $									-12.936.472	-150.442.114 $							-13.500.000	-162.897.750 $																	-39.936.472	-472.764.064 $					-39.936.472	-472.764.064 $	-39.936.472	-472.764.064 $	-1,22%	-11,08%
FLUOR CORP	NUSCALE POWER Corp	FLUOR CORP	Director															-13.500.000	-159.424.200 $									-12.936.472	-150.442.114 $							-13.500.000	-162.897.750 $																	-39.936.472	-472.764.064 $					-39.936.472	-472.764.064 $	-39.936.472	-472.764.064 $	-1,22%	-11,08%
Prelude Therapeutics Inc	Prelude Therapeutics Inc																	2.815.315	12.499.999 $																																			2.815.315	12.499.999 $					2.815.315	12.499.999 $	2.815.315	12.499.999 $	0,09%	0,29%
Bonita David P, ORBIMED ADVISORS LLC	Prelude Therapeutics Inc	Bonita David P, ORBIMED ADVISORS LLC	Director, 10% Owner															2.815.315	12.499.999 $																																			2.815.315	12.499.999 $					2.815.315	12.499.999 $	2.815.315	12.499.999 $	0,09%	0,29%
ETSY INC	ETSY INC																	-70.000	-4.550.000 $	-30.369	-1.943.616 $					-24.296	-1.433.464 $																									-5.868	-287.649 $	-130.533	-8.214.729 $					-130.533	-8.214.729 $	-130.533	-8.214.729 $	-0,00%	-0,19%
Silverman Josh	ETSY INC	Silverman Josh	Director															-70.000	-4.550.000 $	-30.369	-1.943.616 $					-24.296	-1.433.464 $																									-5.868	-287.649 $	-130.533	-8.214.729 $					-130.533	-8.214.729 $	-130.533	-8.214.729 $	-0,00%	-0,19%
Block, Inc.	Block, Inc.																	-33.919	-2.543.925 $																																			-33.919	-2.543.925 $					-33.919	-2.543.925 $	-33.919	-2.543.925 $	-0,00%	-0,06%
Ahuja Amrita	Block, Inc.	Ahuja Amrita	Officer, CFO & COO															-30.919	-2.318.925 $																																			-30.919	-2.318.925 $					-30.919	-2.318.925 $	-30.919	-2.318.925 $	-0,00%	-0,05%
Esperanza Chrysty	Block, Inc.	Esperanza Chrysty	Officer, Chief Legal Officer															-3.000	-225.000 $																																			-3.000	-225.000 $					-3.000	-225.000 $	-3.000	-225.000 $	-0,00%	-0,01%
CREDIT ACCEPTANCE CORP	CREDIT ACCEPTANCE CORP																	-9.417	-5.071.377 $	-7.000	-3.741.000 $			-6.882	-3.617.193 $																													-23.299	-12.429.570 $					-23.299	-12.429.570 $	-23.299	-12.429.570 $	-0,00%	-0,29%
Watson Jill Foss	CREDIT ACCEPTANCE CORP	Watson Jill Foss	10% Owner															-9.417	-5.071.377 $																																			-9.417	-5.071.377 $					-9.417	-5.071.377 $	-9.417	-5.071.377 $	-0,00%	-0,12%
Booth Kenneth	CREDIT ACCEPTANCE CORP	Booth Kenneth	Director																	-4.000	-2.136.000 $																																	-4.000	-2.136.000 $					-4.000	-2.136.000 $	-4.000	-2.136.000 $	-0,00%	-0,05%
LUM JONATHAN	CREDIT ACCEPTANCE CORP	LUM JONATHAN	Officer, Chief Operating Officer																	-3.000	-1.605.000 $																																	-3.000	-1.605.000 $					-3.000	-1.605.000 $	-3.000	-1.605.000 $	-0,00%	-0,04%
Rummler Wendy A	CREDIT ACCEPTANCE CORP	Rummler Wendy A	Officer, Chief People Officer																					-3.947	-2.074.599 $																													-3.947	-2.074.599 $					-3.947	-2.074.599 $	-3.947	-2.074.599 $	-0,00%	-0,05%
Martin Jay D	CREDIT ACCEPTANCE CORP	Martin Jay D	Officer, Chief Financial Officer																					-2.935	-1.542.594 $																													-2.935	-1.542.594 $					-2.935	-1.542.594 $	-2.935	-1.542.594 $	-0,00%	-0,04%
Venture Global, Inc.	Venture Global, Inc.																	-111.111	-1.321.432 $	-111.112	-1.277.832 $					-555.556	-7.020.228 $	-555.556	-6.875.506 $																									-1.333.335	-16.494.998 $					-1.333.335	-16.494.998 $	-1.333.335	-16.494.998 $	-0,04%	-0,39%
Thayer Jonathan W	Venture Global, Inc.	Thayer Jonathan W	Officer, Chief Financial Officer															-111.111	-1.321.432 $	-111.112	-1.277.832 $																																	-222.223	-2.599.264 $					-222.223	-2.599.264 $	-222.223	-2.599.264 $	-0,01%	-0,06%
Larson Keith D	Venture Global, Inc.	Larson Keith D	Officer, General Counsel and Secretary																							-555.556	-7.020.228 $	-555.556	-6.875.506 $																									-1.111.112	-13.895.733 $					-1.111.112	-13.895.733 $	-1.111.112	-13.895.733 $	-0,03%	-0,33%
Circle Internet Group, Inc.	Circle Internet Group, Inc.																	-10.000	-1.040.000 $													-12.336	-1.178.704 $																	-5.432	-485.991 $	-7.200	-705.888 $	-34.968	-3.410.582 $					-34.968	-3.410.582 $	-34.968	-3.410.582 $	-0,00%	-0,08%
Chandhok Nikhil	Circle Internet Group, Inc.	Chandhok Nikhil	Officer, Chief Product & Tech. Officer															-10.000	-1.040.000 $																																			-10.000	-1.040.000 $					-10.000	-1.040.000 $	-10.000	-1.040.000 $	-0,00%	-0,02%
Tarbert Heath	Circle Internet Group, Inc.	Tarbert Heath	Officer, President																													-12.336	-1.178.704 $																					-12.336	-1.178.704 $					-12.336	-1.178.704 $	-12.336	-1.178.704 $	-0,00%	-0,03%
Fox-Geen Jeremy	Circle Internet Group, Inc.	Fox-Geen Jeremy	Officer, Chief Financial Officer																																															-4.238	-381.420 $	-7.200	-705.888 $	-11.438	-1.087.308 $					-11.438	-1.087.308 $	-11.438	-1.087.308 $	-0,00%	-0,03%
Schulz Tamara L	Circle Internet Group, Inc.	Schulz Tamara L	Officer, Chief Accounting Officer																																															-1.194	-104.571 $			-1.194	-104.571 $					-1.194	-104.571 $	-1.194	-104.571 $	-0,00%	-0,00%
Ouster, Inc.	Ouster, Inc.																	-65.000	-1.853.861 $	-60.000	-1.594.806 $			-30.000	-754.395 $	-5.837	-144.174 $	-20.000	-480.000 $	-40.000	-910.248 $																							-220.837	-5.737.484 $					-220.837	-5.737.484 $	-220.837	-5.737.484 $	-0,01%	-0,13%
Frichtl Mark	Ouster, Inc.	Frichtl Mark	Officer, Chief Technology Officer															-60.000	-1.713.861 $	-60.000	-1.594.806 $			-30.000	-754.395 $			-20.000	-480.000 $	-40.000	-910.248 $																							-210.000	-5.453.310 $					-210.000	-5.453.310 $	-210.000	-5.453.310 $	-0,01%	-0,13%
SKAGGS STEPHEN A	Ouster, Inc.	SKAGGS STEPHEN A	Director															-5.000	-140.000 $																																			-5.000	-140.000 $					-5.000	-140.000 $	-5.000	-140.000 $	-0,00%	-0,00%
Chung Megan	Ouster, Inc.	Chung Megan	Officer, General Counsel and Secretary																							-5.837	-144.174 $																											-5.837	-144.174 $					-5.837	-144.174 $	-5.837	-144.174 $	-0,00%	-0,00%
MeiraGTx Holdings plc	MeiraGTx Holdings plc																	-56.000	-572.320 $																					-27.661	-258.907 $													-83.661	-831.227 $					-83.661	-831.227 $	-83.661	-831.227 $	-0,00%	-0,02%
Giroux Richard	MeiraGTx Holdings plc	Giroux Richard	Officer, CFO & COO															-56.000	-572.320 $																																			-56.000	-572.320 $					-56.000	-572.320 $	-56.000	-572.320 $	-0,00%	-0,01%
Naylor Stuart	MeiraGTx Holdings plc	Naylor Stuart	Officer, CHIEF DEV. OFFICER																																					-27.661	-258.907 $													-27.661	-258.907 $					-27.661	-258.907 $	-27.661	-258.907 $	-0,00%	-0,01%
REPLIGEN CORP	REPLIGEN CORP																	-3.832	-536.480 $																																			-3.832	-536.480 $					-3.832	-536.480 $	-3.832	-536.480 $	-0,00%	-0,01%
Loeillot Olivier	REPLIGEN CORP	Loeillot Olivier	Director, Officer, Chief Executive Officer															-3.832	-536.480 $																																			-3.832	-536.480 $					-3.832	-536.480 $	-3.832	-536.480 $	-0,00%	-0,01%
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co																	-17.001	-475.518 $	-24.251	-654.976 $			-150.000	-3.974.475 $																													-191.252	-5.104.969 $					-191.252	-5.104.969 $	-191.252	-5.104.969 $	-0,01%	-0,12%
RUSSO FIDELMA	Hewlett Packard Enterprise Co	RUSSO FIDELMA	Officer, EVP, GM, Hybrid Cloud & CTO															-17.001	-475.518 $																																			-17.001	-475.518 $					-17.001	-475.518 $	-17.001	-475.518 $	-0,00%	-0,01%
MacDonald Neil B	Hewlett Packard Enterprise Co	MacDonald Neil B	Officer, EVP, GM, Server																	-24.251	-654.976 $																																	-24.251	-654.976 $					-24.251	-654.976 $	-24.251	-654.976 $	-0,00%	-0,02%
Neri Antonio F	Hewlett Packard Enterprise Co	Neri Antonio F	Director, Officer, President and CEO																					-150.000	-3.974.475 $																													-150.000	-3.974.475 $					-150.000	-3.974.475 $	-150.000	-3.974.475 $	-0,00%	-0,09%
Flywire Corp	Flywire Corp																	-30.000	-420.000 $																																			-30.000	-420.000 $					-30.000	-420.000 $	-30.000	-420.000 $	-0,00%	-0,01%
Pitigoi Cosmin	Flywire Corp	Pitigoi Cosmin	Officer, Chief Financial Officer															-30.000	-420.000 $																																			-30.000	-420.000 $					-30.000	-420.000 $	-30.000	-420.000 $	-0,00%	-0,01%
Clene Inc.	Clene Inc.																	-61.345	-376.658 $					-25.040	-161.007 $																									-24.925	-119.889 $			-111.310	-657.555 $					-111.310	-657.555 $	-111.310	-657.555 $	-0,00%	-0,02%
Ugwumba Chidozie	Clene Inc.	Ugwumba Chidozie	10% Owner															-61.345	-376.658 $					-25.040	-161.007 $																									-24.925	-119.889 $			-111.310	-657.555 $					-111.310	-657.555 $	-111.310	-657.555 $	-0,00%	-0,02%
Tilray Brands, Inc.	Tilray Brands, Inc.																	-33.556	-232.879 $																																			-33.556	-232.879 $					-33.556	-232.879 $	-33.556	-232.879 $	-0,00%	-0,01%
Hopkinson David G.	Tilray Brands, Inc.	Hopkinson David G.	Director															-33.556	-232.879 $																																			-33.556	-232.879 $					-33.556	-232.879 $	-33.556	-232.879 $	-0,00%	-0,01%
Palomar Holdings, Inc.	Palomar Holdings, Inc.																	-2.822	-368.786 $									-5.054	-652.679 $											-3.000	-375.000 $													-10.876	-1.396.465 $					-10.876	-1.396.465 $	-10.876	-1.396.465 $	-0,00%	-0,03%
Armstrong Mac	Palomar Holdings, Inc.	Armstrong Mac	Director, Officer, CEO and Chairman															-2.822	-368.786 $									-3.197	-413.884 $																									-6.019	-782.670 $					-6.019	-782.670 $	-6.019	-782.670 $	-0,00%	-0,02%
Christianson Jon	Palomar Holdings, Inc.	Christianson Jon	Officer, President																									-1.857	-238.796 $											-3.000	-375.000 $													-4.857	-613.796 $					-4.857	-613.796 $	-4.857	-613.796 $	-0,00%	-0,01%
PTC THERAPEUTICS, INC.	PTC THERAPEUTICS, INC.																	-2.850	-202.094 $																																			-2.850	-202.094 $					-2.850	-202.094 $	-2.850	-202.094 $	-0,00%	-0,00%
Klein Matthew B.	PTC THERAPEUTICS, INC.	Klein Matthew B.	Director, Officer, CHIEF EXECUTIVE OFFICER															-2.850	-202.094 $																																			-2.850	-202.094 $					-2.850	-202.094 $	-2.850	-202.094 $	-0,00%	-0,00%
Hepion Pharmaceuticals, Inc.	Hepion Pharmaceuticals, Inc.																	5.000.000	200.000 $																																			5.000.000	200.000 $					5.000.000	200.000 $	5.000.000	200.000 $	0,15%	0,00%
LoPriore Vincent S	Hepion Pharmaceuticals, Inc.	LoPriore Vincent S	Director, Officer, 10% Owner, Executive Chairman															5.000.000	200.000 $																																			5.000.000	200.000 $					5.000.000	200.000 $	5.000.000	200.000 $	0,15%	0,00%
SoFi Technologies, Inc.	SoFi Technologies, Inc.																	-9.742	-187.551 $																																			-9.742	-187.551 $					-9.742	-187.551 $	-9.742	-187.551 $	-0,00%	-0,00%
Keough Kelli	SoFi Technologies, Inc.	Keough Kelli	Officer, EVP, GBUL, SIPS															-9.742	-187.551 $																																			-9.742	-187.551 $					-9.742	-187.551 $	-9.742	-187.551 $	-0,00%	-0,00%
TransUnion	TransUnion																	-1.983	-158.640 $																															-5.000	-350.000 $			-6.983	-508.640 $					-6.983	-508.640 $	-6.983	-508.640 $	-0,00%	-0,01%
RUSSELL HEATHER J	TransUnion	RUSSELL HEATHER J	Officer, EVP, Chief Legal Officer															-1.983	-158.640 $																																			-1.983	-158.640 $					-1.983	-158.640 $	-1.983	-158.640 $	-0,00%	-0,00%
CHAOUKI STEVEN M	TransUnion	CHAOUKI STEVEN M	Officer, President, US Markets																																															-5.000	-350.000 $			-5.000	-350.000 $					-5.000	-350.000 $	-5.000	-350.000 $	-0,00%	-0,01%
Neuronetics, Inc.	Neuronetics, Inc.																	100.000	151.000 $	100.000	158.000 $																																	200.000	309.000 $					200.000	309.000 $	200.000	309.000 $	0,01%	0,01%
Chernett Jorey	Neuronetics, Inc.	Chernett Jorey	10% Owner															100.000	151.000 $	100.000	158.000 $																																	200.000	309.000 $					200.000	309.000 $	200.000	309.000 $	0,01%	0,01%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND																	-13.500	-147.960 $																																			-13.500	-147.960 $					-13.500	-147.960 $	-13.500	-147.960 $	-0,00%	-0,00%
MOODY GARRY L	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	MOODY GARRY L	Director															-13.500	-147.960 $																																			-13.500	-147.960 $					-13.500	-147.960 $	-13.500	-147.960 $	-0,00%	-0,00%
WESTERN DIGITAL CORP	WESTERN DIGITAL CORP																	-363	-136.884 $																																			-363	-136.884 $					-363	-136.884 $	-363	-136.884 $	-0,00%	-0,00%
Tregillis Cynthia L	WESTERN DIGITAL CORP	Tregillis Cynthia L	Officer, Chief Legal Officer & Corp Sec															-363	-136.884 $																																			-363	-136.884 $					-363	-136.884 $	-363	-136.884 $	-0,00%	-0,00%
AMBARELLA INC	AMBARELLA INC																	-1.971	-118.260 $																																			-1.971	-118.260 $					-1.971	-118.260 $	-1.971	-118.260 $	-0,00%	-0,00%
Young John Alexander	AMBARELLA INC	Young John Alexander	Officer, CFO															-1.971	-118.260 $																																			-1.971	-118.260 $					-1.971	-118.260 $	-1.971	-118.260 $	-0,00%	-0,00%
Kailera Therapeutics, Inc.	Kailera Therapeutics, Inc.																			10.460.938	167.375.008 $																																	10.460.938	167.375.008 $					10.460.938	167.375.008 $	10.460.938	167.375.008 $	0,32%	3,92%
BAIN CAPITAL INVESTORS LLC, Kaplan Andrew T.	Kailera Therapeutics, Inc.	BAIN CAPITAL INVESTORS LLC, Kaplan Andrew T.	10% Owner, Director, 10% Owner																	8.398.438	134.375.008 $																																	8.398.438	134.375.008 $					8.398.438	134.375.008 $	8.398.438	134.375.008 $	0,26%	3,15%
Bain Capital Life Sciences Investors, LLC, Koppel Adam	Kailera Therapeutics, Inc.	Bain Capital Life Sciences Investors, LLC, Koppel Adam	10% Owner, Director, 10% Owner																	1.562.500	25.000.000 $																																	1.562.500	25.000.000 $					1.562.500	25.000.000 $	1.562.500	25.000.000 $	0,05%	0,59%
RTW INVESTMENTS, LP	Kailera Therapeutics, Inc.	RTW INVESTMENTS, LP	10% Owner																	500.000	8.000.000 $																																	500.000	8.000.000 $					500.000	8.000.000 $	500.000	8.000.000 $	0,02%	0,19%
First Tracks Biotherapeutics, Inc.	First Tracks Biotherapeutics, Inc.																			-4.705.575	-64.999.990 $																																	-4.705.575	-64.999.990 $					-4.705.575	-64.999.990 $	-4.705.575	-64.999.990 $	-0,14%	-1,52%
EcoR1 Capital, LLC	First Tracks Biotherapeutics, Inc.	EcoR1 Capital, LLC	10% Owner																	-4.705.575	-64.999.990 $																																	-4.705.575	-64.999.990 $					-4.705.575	-64.999.990 $	-4.705.575	-64.999.990 $	-0,14%	-1,52%
Clarion Partners Real Estate Income Fund Inc.	Clarion Partners Real Estate Income Fund Inc.																			-1.672.535	-19.000.000 $																																	-1.672.535	-19.000.000 $					-1.672.535	-19.000.000 $	-1.672.535	-19.000.000 $	-0,05%	-0,45%
FRANKLIN RESOURCES INC	Clarion Partners Real Estate Income Fund Inc.	FRANKLIN RESOURCES INC																		-1.672.535	-19.000.000 $																																	-1.672.535	-19.000.000 $					-1.672.535	-19.000.000 $	-1.672.535	-19.000.000 $	-0,05%	-0,45%
MP Materials Corp. / DE	MP Materials Corp. / DE																			-259.179	-16.595.231 $			-40.821	-2.614.585 $																													-300.000	-19.209.816 $					-300.000	-19.209.816 $	-300.000	-19.209.816 $	-0,01%	-0,45%
Litinsky James H.	MP Materials Corp. / DE	Litinsky James H.	Director, Officer, Chairman and CEO																	-259.179	-16.595.231 $			-40.821	-2.614.585 $																													-300.000	-19.209.816 $					-300.000	-19.209.816 $	-300.000	-19.209.816 $	-0,01%	-0,45%
BRAZILIAN ELECTRIC POWER CO	BRAZILIAN ELECTRIC POWER CO																			-1.397.982	-17.535.380 $			-1.640.600	-20.444.434 $			-15.000	-189.750 $											-20.575	-232.703 $													-3.074.157	-38.402.268 $					-3.074.157	-38.402.268 $	-3.074.157	-38.402.268 $	-0,09%	-0,90%
Batista de Lima Filho Pedro	BRAZILIAN ELECTRIC POWER CO	Batista de Lima Filho Pedro	Director																	-1.397.982	-17.535.380 $			-1.640.600	-20.444.434 $																													-3.038.582	-37.979.814 $					-3.038.582	-37.979.814 $	-3.038.582	-37.979.814 $	-0,09%	-0,89%
Limp Nascimento Rodrigo	BRAZILIAN ELECTRIC POWER CO	Limp Nascimento Rodrigo	Officer, See Remarks*																									-15.000	-189.750 $																									-15.000	-189.750 $					-15.000	-189.750 $	-15.000	-189.750 $	-0,00%	-0,00%
Gualda Sampaio Araujo Camila	BRAZILIAN ELECTRIC POWER CO	Gualda Sampaio Araujo Camila	Officer, See Remarks*																																					-20.575	-232.703 $													-20.575	-232.703 $					-20.575	-232.703 $	-20.575	-232.703 $	-0,00%	-0,01%
Roivant Sciences Ltd.	Roivant Sciences Ltd.																			-200.000	-5.918.000 $					-289.774	-8.449.810 $											-13.538	-384.073 $															-503.312	-14.751.883 $					-503.312	-14.751.883 $	-503.312	-14.751.883 $	-0,02%	-0,35%
Venker Eric	Roivant Sciences Ltd.	Venker Eric	Officer, President & Immunovant CEO																	-200.000	-5.918.000 $																																	-200.000	-5.918.000 $					-200.000	-5.918.000 $	-200.000	-5.918.000 $	-0,01%	-0,14%
Gline Matthew	Roivant Sciences Ltd.	Gline Matthew	Director, Officer, CEO																							-289.774	-8.449.810 $																											-289.774	-8.449.810 $					-289.774	-8.449.810 $	-289.774	-8.449.810 $	-0,01%	-0,20%
Humes Jennifer	Roivant Sciences Ltd.	Humes Jennifer	Officer, Chief Accounting Officer																																			-13.538	-384.073 $															-13.538	-384.073 $					-13.538	-384.073 $	-13.538	-384.073 $	-0,00%	-0,01%
Innventure, Inc.	Innventure, Inc.																			-582.139	-3.213.407 $																																	-582.139	-3.213.407 $					-582.139	-3.213.407 $	-582.139	-3.213.407 $	-0,02%	-0,08%
HENNESSY DANIEL J	Innventure, Inc.	HENNESSY DANIEL J	Director																	-582.139	-3.213.407 $																																	-582.139	-3.213.407 $					-582.139	-3.213.407 $	-582.139	-3.213.407 $	-0,02%	-0,08%
Intuitive Machines, Inc.	Intuitive Machines, Inc.																			-141.909	-3.995.956 $							-51.663	-1.219.660 $													-141.909	-3.291.915 $											-335.481	-8.507.531 $					-335.481	-8.507.531 $	-335.481	-8.507.531 $	-0,01%	-0,20%
Ghaffarian Kamal Seyed	Intuitive Machines, Inc.	Ghaffarian Kamal Seyed	Director, 10% Owner																	-141.909	-3.995.956 $																					-141.909	-3.291.915 $											-283.818	-7.287.871 $					-283.818	-7.287.871 $	-283.818	-7.287.871 $	-0,01%	-0,17%
McGrath Peter	Intuitive Machines, Inc.	McGrath Peter	Officer, SVP and CFO																									-24.554	-579.671 $																									-24.554	-579.671 $					-24.554	-579.671 $	-24.554	-579.671 $	-0,00%	-0,01%
Altemus Stephen J	Intuitive Machines, Inc.	Altemus Stephen J	Director, Officer, Chief Executive Officer																									-13.751	-324.634 $																									-13.751	-324.634 $					-13.751	-324.634 $	-13.751	-324.634 $	-0,00%	-0,01%
Crain Timothy Price II	Intuitive Machines, Inc.	Crain Timothy Price II	Officer, SVP & CTO																									-8.447	-199.417 $																									-8.447	-199.417 $					-8.447	-199.417 $	-8.447	-199.417 $	-0,00%	-0,00%
Jones Anna Chiara	Intuitive Machines, Inc.	Jones Anna Chiara	Officer, SVP, CLO & Corporate Secretary																									-4.911	-115.939 $																									-4.911	-115.939 $					-4.911	-115.939 $	-4.911	-115.939 $	-0,00%	-0,00%
Astera Labs, Inc.	Astera Labs, Inc.																			-10.188	-1.787.442 $			-325.693	-56.065.343 $			-2.767	-483.030 $					-123.750	-18.522.445 $																	-192.500	-20.715.886 $	-654.898	-97.574.147 $					-654.898	-97.574.147 $	-654.898	-97.574.147 $	-0,02%	-2,29%
Mohan Jitendra	Astera Labs, Inc.	Mohan Jitendra	Director, Officer, Chief Executive Officer																	-10.188	-1.787.442 $			-325.693	-56.065.343 $			-2.767	-483.030 $					-123.750	-18.522.445 $																			-462.398	-76.858.261 $					-462.398	-76.858.261 $	-462.398	-76.858.261 $	-0,01%	-1,80%
ALBA MANUEL	Astera Labs, Inc.	ALBA MANUEL	Director																																																	-183.000	-19.693.397 $	-183.000	-19.693.397 $					-183.000	-19.693.397 $	-183.000	-19.693.397 $	-0,01%	-0,46%
Mazzara Philip	Astera Labs, Inc.	Mazzara Philip	Officer, General Counsel and Secretary																																																	-9.500	-1.022.490 $	-9.500	-1.022.490 $					-9.500	-1.022.490 $	-9.500	-1.022.490 $	-0,00%	-0,02%
CINTAS CORP	CINTAS CORP																			-4.666	-834.607 $																																	-4.666	-834.607 $					-4.666	-834.607 $	-4.666	-834.607 $	-0,00%	-0,02%
TYSOE RONALD W	CINTAS CORP	TYSOE RONALD W	Director																	-4.666	-834.607 $																																	-4.666	-834.607 $					-4.666	-834.607 $	-4.666	-834.607 $	-0,00%	-0,02%
COVENANT LOGISTICS GROUP, INC.	COVENANT LOGISTICS GROUP, INC.																			-22.388	-688.431 $																																	-22.388	-688.431 $					-22.388	-688.431 $	-22.388	-688.431 $	-0,00%	-0,02%
Grant James S III	COVENANT LOGISTICS GROUP, INC.	Grant James S III	Officer, EVP and CFO																	-22.388	-688.431 $																																	-22.388	-688.431 $					-22.388	-688.431 $	-22.388	-688.431 $	-0,00%	-0,02%
Marex Group plc	Marex Group plc																			-12.624	-642.770 $											-16.666	-856.049 $																			-13.264	-577.105 $	-42.554	-2.075.924 $					-42.554	-2.075.924 $	-42.554	-2.075.924 $	-0,00%	-0,05%
Van Den Born Simon	Marex Group plc	Van Den Born Simon	Officer, President																	-12.624	-642.770 $																															-13.264	-577.105 $	-25.888	-1.219.875 $					-25.888	-1.219.875 $	-25.888	-1.219.875 $	-0,00%	-0,03%
Tonucci Paolo	Marex Group plc	Tonucci Paolo	Officer, See Remarks																													-16.666	-856.049 $																					-16.666	-856.049 $					-16.666	-856.049 $	-16.666	-856.049 $	-0,00%	-0,02%
DoorDash, Inc.	DoorDash, Inc.																			-9.560	-1.802.574 $							-1.250	-218.750 $																					-23.125	-3.468.750 $			-33.935	-5.490.074 $					-33.935	-5.490.074 $	-33.935	-5.490.074 $	-0,00%	-0,13%
Adarkar Prabir	DoorDash, Inc.	Adarkar Prabir	Officer, PRESIDENT AND COO																	-9.560	-1.802.574 $																																	-9.560	-1.802.574 $					-9.560	-1.802.574 $	-9.560	-1.802.574 $	-0,00%	-0,04%
Brown Shona L	DoorDash, Inc.	Brown Shona L	Director																									-1.250	-218.750 $																									-1.250	-218.750 $					-1.250	-218.750 $	-1.250	-218.750 $	-0,00%	-0,01%
Tang Stanley	DoorDash, Inc.	Tang Stanley	Director																																															-23.125	-3.468.750 $			-23.125	-3.468.750 $					-23.125	-3.468.750 $	-23.125	-3.468.750 $	-0,00%	-0,08%
Hims & Hers Health, Inc.	Hims & Hers Health, Inc.																			-29.108	-872.505 $																																	-29.108	-872.505 $					-29.108	-872.505 $	-29.108	-872.505 $	-0,00%	-0,02%
Okupe Oluyemi	Hims & Hers Health, Inc.	Okupe Oluyemi	Officer, Chief Financial Officer																	-19.645	-588.615 $																																	-19.645	-588.615 $					-19.645	-588.615 $	-19.645	-588.615 $	-0,00%	-0,01%
Boughton Soleil	Hims & Hers Health, Inc.	Boughton Soleil	Officer, Chief Legal Officer																	-9.463	-283.890 $																																	-9.463	-283.890 $					-9.463	-283.890 $	-9.463	-283.890 $	-0,00%	-0,01%
Warby Parker Inc.	Warby Parker Inc.																			-22.442	-563.070 $			-75.213	-1.847.592 $																													-97.655	-2.410.662 $					-97.655	-2.410.662 $	-97.655	-2.410.662 $	-0,00%	-0,06%
Blumenthal Neil Harris	Warby Parker Inc.	Blumenthal Neil Harris	Director, Officer, Co-Chief Executive Officer																	-22.442	-563.070 $			-75.213	-1.847.592 $																													-97.655	-2.410.662 $					-97.655	-2.410.662 $	-97.655	-2.410.662 $	-0,00%	-0,06%
Essent Group Ltd.	Essent Group Ltd.																			-7.628	-480.640 $																																	-7.628	-480.640 $					-7.628	-480.640 $	-7.628	-480.640 $	-0,00%	-0,01%
Gibbons Mary Lourdes	Essent Group Ltd.	Gibbons Mary Lourdes	Officer, SVP and Chief Legal Officer																	-7.628	-480.640 $																																	-7.628	-480.640 $					-7.628	-480.640 $	-7.628	-480.640 $	-0,00%	-0,01%
Lifeway Foods, Inc.	Lifeway Foods, Inc.																			-15.000	-397.500 $																																	-15.000	-397.500 $					-15.000	-397.500 $	-15.000	-397.500 $	-0,00%	-0,01%
SMOLYANSKY LUDMILA	Lifeway Foods, Inc.	SMOLYANSKY LUDMILA																		-15.000	-397.500 $																																	-15.000	-397.500 $					-15.000	-397.500 $	-15.000	-397.500 $	-0,00%	-0,01%
Blaize Holdings, Inc.	Blaize Holdings, Inc.																			-123.460	-281.489 $			-50.000	-127.000 $																													-173.460	-408.489 $					-173.460	-408.489 $	-173.460	-408.489 $	-0,01%	-0,01%
Sehmi Harminder	Blaize Holdings, Inc.	Sehmi Harminder	Officer, Chief Financial Officer																	-123.460	-281.489 $																																	-123.460	-281.489 $					-123.460	-281.489 $	-123.460	-281.489 $	-0,00%	-0,01%
Munagala Dinakar	Blaize Holdings, Inc.	Munagala Dinakar	Director, Officer, Chief Executive Officer																					-50.000	-127.000 $																													-50.000	-127.000 $					-50.000	-127.000 $	-50.000	-127.000 $	-0,00%	-0,00%
GLOBALFOUNDRIES Inc.	GLOBALFOUNDRIES Inc.																			-4.000	-233.840 $																																	-4.000	-233.840 $					-4.000	-233.840 $	-4.000	-233.840 $	-0,00%	-0,01%
Dorchak Glenda	GLOBALFOUNDRIES Inc.	Dorchak Glenda	Director																	-4.000	-233.840 $																																	-4.000	-233.840 $					-4.000	-233.840 $	-4.000	-233.840 $	-0,00%	-0,01%
Heritage Insurance Holdings, Inc.	Heritage Insurance Holdings, Inc.																			-8.034	-221.132 $																													-24.769	-637.969 $	-33.319	-858.078 $	-66.122	-1.717.178 $					-66.122	-1.717.178 $	-66.122	-1.717.178 $	-0,00%	-0,04%
Garateix Ernie J	Heritage Insurance Holdings, Inc.	Garateix Ernie J	Director, Officer, Chief Executive Officer																	-8.034	-221.132 $																																	-8.034	-221.132 $					-8.034	-221.132 $	-8.034	-221.132 $	-0,00%	-0,01%
Moura Timothy	Heritage Insurance Holdings, Inc.	Moura Timothy	Officer, See Remarks																																															-24.769	-637.969 $	-24.619	-634.584 $	-49.388	-1.272.553 $					-49.388	-1.272.553 $	-49.388	-1.272.553 $	-0,00%	-0,03%
Binnun Sharon	Heritage Insurance Holdings, Inc.	Binnun Sharon	Officer, Chief Accounting Officer																																																	-8.700	-223.493 $	-8.700	-223.493 $					-8.700	-223.493 $	-8.700	-223.493 $	-0,00%	-0,01%
AtaiBeckley Inc.	AtaiBeckley Inc.																			-42.579	-212.895 $																																	-42.579	-212.895 $					-42.579	-212.895 $	-42.579	-212.895 $	-0,00%	-0,00%
Craig Kevin James	AtaiBeckley Inc.	Craig Kevin James	Officer, Chief Medical Officer																	-42.579	-212.895 $																																	-42.579	-212.895 $					-42.579	-212.895 $	-42.579	-212.895 $	-0,00%	-0,00%
Klaviyo, Inc.	Klaviyo, Inc.																			-9.623	-192.460 $					-14.000	-259.560 $			-200.000	-3.437.114 $									-200.000	-3.726.000 $													-423.623	-7.615.134 $	-200.000	-3.884.000 $	-200.000	-3.884.000 $	-623.623	-11.499.134 $	-623.623	-11.499.134 $	-0,02%	-0,27%
Edmond Landon	Klaviyo, Inc.	Edmond Landon	Officer, Chief Legal Officer																	-9.623	-192.460 $																																	-9.623	-192.460 $					-9.623	-192.460 $	-9.623	-192.460 $	-0,00%	-0,00%
Whalen Amanda	Klaviyo, Inc.	Whalen Amanda	Officer, Chief Financial Officer																							-14.000	-259.560 $																											-14.000	-259.560 $					-14.000	-259.560 $	-14.000	-259.560 $	-0,00%	-0,01%
Bialecki Andrew	Klaviyo, Inc.	Bialecki Andrew	Director, Officer, 10% Owner, Co-Chief Executive Officer																											-200.000	-3.437.114 $									-200.000	-3.726.000 $													-400.000	-7.163.114 $	-200.000	-3.884.000 $	-200.000	-3.884.000 $	-600.000	-11.047.114 $	-600.000	-11.047.114 $	-0,02%	-0,26%
Protagonist Therapeutics, Inc	Protagonist Therapeutics, Inc																			-1.750	-184.573 $																																	-1.750	-184.573 $					-1.750	-184.573 $	-1.750	-184.573 $	-0,00%	-0,00%
Ali Asif	Protagonist Therapeutics, Inc	Ali Asif	Officer, Chief Financial Officer																	-1.750	-184.573 $																																	-1.750	-184.573 $					-1.750	-184.573 $	-1.750	-184.573 $	-0,00%	-0,00%
Global-E Online Ltd.	Global-E Online Ltd.																			-5.190	-171.557 $			-33.140	-1.152.044 $	-16.666	-560.864 $	-12.824	-424.203 $									-8.008	-258.362 $			-8.333	-260.008 $							-8.333	-257.823 $	-4.166	-130.241 $	-96.660	-3.215.103 $					-96.660	-3.215.103 $	-96.660	-3.215.103 $	-0,00%	-0,08%
Tamari Shahar	Global-E Online Ltd.	Tamari Shahar	Director, Officer, COO																	-5.190	-171.557 $			-25.949	-902.766 $			-4.326	-143.138 $									-4.007	-129.275 $			-8.333	-260.008 $											-47.805	-1.606.743 $					-47.805	-1.606.743 $	-47.805	-1.606.743 $	-0,00%	-0,04%
Debbi Nir	Global-E Online Ltd.	Debbi Nir	Director, Officer, President																					-7.191	-249.278 $			-4.166	-137.733 $																							-4.166	-130.241 $	-15.523	-517.252 $					-15.523	-517.252 $	-15.523	-517.252 $	-0,00%	-0,01%
Schlachet Amir	Global-E Online Ltd.	Schlachet Amir	Director, Officer, CEO																							-16.666	-560.864 $	-4.332	-143.332 $									-4.001	-129.088 $											-8.333	-257.823 $			-33.332	-1.091.108 $					-33.332	-1.091.108 $	-33.332	-1.091.108 $	-0,00%	-0,03%
GREAT SOUTHERN BANCORP, INC.	GREAT SOUTHERN BANCORP, INC.																			-2.500	-168.975 $																																	-2.500	-168.975 $					-2.500	-168.975 $	-2.500	-168.975 $	-0,00%	-0,00%
Bugh John M	GREAT SOUTHERN BANCORP, INC.	Bugh John M																		-2.500	-168.975 $																																	-2.500	-168.975 $					-2.500	-168.975 $	-2.500	-168.975 $	-0,00%	-0,00%
Strategy Inc	Strategy Inc																			-1.000	-165.420 $											-3.400	-444.193 $			-1.400	-182.105 $	-1.400	-184.478 $															-7.200	-976.196 $					-7.200	-976.196 $	-7.200	-976.196 $	-0,00%	-0,02%
Patten Jarrod M	Strategy Inc	Patten Jarrod M	Director																	-1.000	-165.420 $											-3.400	-444.193 $			-1.400	-182.105 $	-1.400	-184.478 $															-7.200	-976.196 $					-7.200	-976.196 $	-7.200	-976.196 $	-0,00%	-0,02%
SPRUCE POWER HOLDING CORP	SPRUCE POWER HOLDING CORP																			24.335	100.416 $																																	24.335	100.416 $					24.335	100.416 $	24.335	100.416 $	0,00%	0,00%
STEEL PARTNERS HOLDINGS L.P.	SPRUCE POWER HOLDING CORP	STEEL PARTNERS HOLDINGS L.P.	10% Owner																	24.335	100.416 $																																	24.335	100.416 $					24.335	100.416 $	24.335	100.416 $	0,00%	0,00%
Sionna Therapeutics, Inc.	Sionna Therapeutics, Inc.																					-2.948	-131.245 $	-52.397	-2.341.098 $	-226.906	-10.287.918 $	-235.863	-10.528.924 $	-47.814	-2.128.201 $																							-565.928	-25.417.386 $					-565.928	-25.417.386 $	-565.928	-25.417.386 $	-0,02%	-0,60%
ORBIMED ADVISORS LLC, Thompson Peter A.	Sionna Therapeutics, Inc.	ORBIMED ADVISORS LLC, Thompson Peter A.	Director																			-2.948	-131.245 $	-52.397	-2.341.098 $	-226.906	-10.287.918 $	-235.863	-10.528.924 $	-47.814	-2.128.201 $																							-565.928	-25.417.386 $					-565.928	-25.417.386 $	-565.928	-25.417.386 $	-0,02%	-0,60%
Keenova Therapeutics plc	Keenova Therapeutics plc																							410.000	37.105.000 $			275.000	24.337.500 $																									685.000	61.442.500 $					685.000	61.442.500 $	685.000	61.442.500 $	0,02%	1,44%
Silver Point Capital L.P.	Keenova Therapeutics plc	Silver Point Capital L.P.	10% Owner																					410.000	37.105.000 $			275.000	24.337.500 $																									685.000	61.442.500 $					685.000	61.442.500 $	685.000	61.442.500 $	0,02%	1,44%
Hyatt Hotels Corp	Hyatt Hotels Corp																							-291.696	-48.932.004 $																													-291.696	-48.932.004 $					-291.696	-48.932.004 $	-291.696	-48.932.004 $	-0,01%	-1,15%
JNP 2010-PG Trust	Hyatt Hotels Corp	JNP 2010-PG Trust																						-213.434	-35.803.554 $																													-213.434	-35.803.554 $					-213.434	-35.803.554 $	-213.434	-35.803.554 $	-0,01%	-0,84%
JNP Parachute Mirror Trust L	Hyatt Hotels Corp	JNP Parachute Mirror Trust L																						-42.689	-7.161.080 $																													-42.689	-7.161.080 $					-42.689	-7.161.080 $	-42.689	-7.161.080 $	-0,00%	-0,17%
JNP Parachute Mirror Trust K	Hyatt Hotels Corp	JNP Parachute Mirror Trust K																						-35.573	-5.967.371 $																													-35.573	-5.967.371 $					-35.573	-5.967.371 $	-35.573	-5.967.371 $	-0,00%	-0,14%
ROKU, INC	ROKU, INC																							-205.807	-23.667.805 $	-28.431	-3.132.743 $	-7.000	-749.000 $					-50.000	-5.043.845 $			-205.821	-21.611.205 $															-497.059	-54.204.598 $					-497.059	-54.204.598 $	-497.059	-54.204.598 $	-0,02%	-1,27%
Collier Charles	ROKU, INC	Collier Charles	Officer, President, Roku Media																					-205.807	-23.667.805 $	-3.431	-377.993 $											-205.821	-21.611.205 $															-415.059	-45.657.003 $					-415.059	-45.657.003 $	-415.059	-45.657.003 $	-0,01%	-1,07%
Wood Anthony J.	ROKU, INC	Wood Anthony J.	Director, Officer, 10% Owner, CEO and Chairman BOD																							-25.000	-2.754.750 $							-50.000	-5.043.845 $																			-75.000	-7.798.595 $					-75.000	-7.798.595 $	-75.000	-7.798.595 $	-0,00%	-0,18%
Jedda Dan	ROKU, INC	Jedda Dan	Officer, CFO & COO																									-7.000	-749.000 $																									-7.000	-749.000 $					-7.000	-749.000 $	-7.000	-749.000 $	-0,00%	-0,02%
Rapport Therapeutics, Inc.	Rapport Therapeutics, Inc.																							-446.230	-17.984.088 $					-10.200	-357.797 $	-9.165	-320.537 $																					-465.595	-18.662.421 $					-465.595	-18.662.421 $	-465.595	-18.662.421 $	-0,01%	-0,44%
Third Rock Ventures V, L.P.	Rapport Therapeutics, Inc.	Third Rock Ventures V, L.P.	10% Owner																					-426.005	-17.175.244 $																													-426.005	-17.175.244 $					-426.005	-17.175.244 $	-426.005	-17.175.244 $	-0,01%	-0,40%
Yeleswaram Krishnaswamy	Rapport Therapeutics, Inc.	Yeleswaram Krishnaswamy	Officer, Chief Development Officer																					-20.225	-808.844 $					-10.200	-357.797 $	-9.165	-320.537 $																					-39.590	-1.487.178 $					-39.590	-1.487.178 $	-39.590	-1.487.178 $	-0,00%	-0,03%
ENTEGRIS INC	ENTEGRIS INC																							-44.138	-6.373.969 $					-17.396	-2.439.267 $																							-61.534	-8.813.236 $					-61.534	-8.813.236 $	-61.534	-8.813.236 $	-0,00%	-0,21%
LOY BERTRAND	ENTEGRIS INC	LOY BERTRAND	Director, Officer, Executive Chair																					-44.138	-6.373.969 $					-17.396	-2.439.267 $																							-61.534	-8.813.236 $					-61.534	-8.813.236 $	-61.534	-8.813.236 $	-0,00%	-0,21%
WILLIAMS SONOMA INC	WILLIAMS SONOMA INC																							-15.000	-3.000.000 $													-2.933	-561.601 $															-17.933	-3.561.601 $					-17.933	-3.561.601 $	-17.933	-3.561.601 $	-0,00%	-0,08%
ALBER LAURA	WILLIAMS SONOMA INC	ALBER LAURA	Director, Officer, PRESIDENT & CEO																					-15.000	-3.000.000 $																													-15.000	-3.000.000 $					-15.000	-3.000.000 $	-15.000	-3.000.000 $	-0,00%	-0,07%
Yearout Karalyn	WILLIAMS SONOMA INC	Yearout Karalyn	Officer, EVP CHIEF TALENT OFFICER																																			-2.267	-436.366 $															-2.267	-436.366 $					-2.267	-436.366 $	-2.267	-436.366 $	-0,00%	-0,01%
Howie Jeffrey	WILLIAMS SONOMA INC	Howie Jeffrey	Officer, EVP CHIEF FINANCIAL OFFICER																																			-666	-125.235 $															-666	-125.235 $					-666	-125.235 $	-666	-125.235 $	-0,00%	-0,00%
MORGAN STANLEY	MORGAN STANLEY																							-14.690	-2.779.987 $	-67.497	-12.723.363 $																											-82.187	-15.503.350 $					-82.187	-15.503.350 $	-82.187	-15.503.350 $	-0,00%	-0,36%
SIMKOWITZ DANIEL A	MORGAN STANLEY	SIMKOWITZ DANIEL A	Officer, Co-President																					-14.690	-2.779.987 $																													-14.690	-2.779.987 $					-14.690	-2.779.987 $	-14.690	-2.779.987 $	-0,00%	-0,07%
SAPERSTEIN ANDREW M	MORGAN STANLEY	SAPERSTEIN ANDREW M	Officer, Co-President																							-51.668	-9.744.322 $																											-51.668	-9.744.322 $					-51.668	-9.744.322 $	-51.668	-9.744.322 $	-0,00%	-0,23%
CRAWLEY MANDELL	MORGAN STANLEY	CRAWLEY MANDELL	Officer, Chief Client Officer																							-15.829	-2.979.041 $																											-15.829	-2.979.041 $					-15.829	-2.979.041 $	-15.829	-2.979.041 $	-0,00%	-0,07%
HOME BANCSHARES INC	HOME BANCSHARES INC																							100.000	2.696.210 $																													100.000	2.696.210 $					100.000	2.696.210 $	100.000	2.696.210 $	0,00%	0,06%
ALLISON JOHN W	HOME BANCSHARES INC	ALLISON JOHN W	Director, Officer, Chairman & CEO																					100.000	2.696.210 $																													100.000	2.696.210 $					100.000	2.696.210 $	100.000	2.696.210 $	0,00%	0,06%
PagSeguro Digital Ltd.	PagSeguro Digital Ltd.																							-200.000	-2.252.000 $																													-200.000	-2.252.000 $					-200.000	-2.252.000 $	-200.000	-2.252.000 $	-0,01%	-0,05%
Magnani Alexandre Mr	PagSeguro Digital Ltd.	Magnani Alexandre Mr	Director																					-200.000	-2.252.000 $																													-200.000	-2.252.000 $					-200.000	-2.252.000 $	-200.000	-2.252.000 $	-0,01%	-0,05%
INCYTE CORP	INCYTE CORP																							-18.667	-1.801.366 $																													-18.667	-1.801.366 $					-18.667	-1.801.366 $	-18.667	-1.801.366 $	-0,00%	-0,04%
CAGNONI PABLO J	INCYTE CORP	CAGNONI PABLO J	Officer, President, Global Head of R&D																					-18.667	-1.801.366 $																													-18.667	-1.801.366 $					-18.667	-1.801.366 $	-18.667	-1.801.366 $	-0,00%	-0,04%
Ally Financial Inc.	Ally Financial Inc.																							-39.675	-1.792.175 $																													-39.675	-1.792.175 $					-39.675	-1.792.175 $	-39.675	-1.792.175 $	-0,00%	-0,04%
Timmerman Douglas R.	Ally Financial Inc.	Timmerman Douglas R.	Officer, President, DFS																					-39.675	-1.792.175 $																													-39.675	-1.792.175 $					-39.675	-1.792.175 $	-39.675	-1.792.175 $	-0,00%	-0,04%
Arxis, Inc.	Arxis, Inc.																							201.564	5.643.792 $																													201.564	5.643.792 $					201.564	5.643.792 $	201.564	5.643.792 $	0,01%	0,13%
Roth Jason Aaron	Arxis, Inc.	Roth Jason Aaron	Officer, See Remarks																					60.000	1.680.000 $																													60.000	1.680.000 $					60.000	1.680.000 $	60.000	1.680.000 $	0,00%	0,04%
Perhamus Kevin Scott	Arxis, Inc.	Perhamus Kevin Scott	Director, Officer, See Remarks																					53.600	1.500.800 $																													53.600	1.500.800 $					53.600	1.500.800 $	53.600	1.500.800 $	0,00%	0,04%
Badakhsh Azad Sid	Arxis, Inc.	Badakhsh Azad Sid	Officer, See Remarks																					36.000	1.008.000 $																													36.000	1.008.000 $					36.000	1.008.000 $	36.000	1.008.000 $	0,00%	0,02%
Oetgen Stephen Duane	Arxis, Inc.	Oetgen Stephen Duane	Director																					25.000	700.000 $																													25.000	700.000 $					25.000	700.000 $	25.000	700.000 $	0,00%	0,02%
Sealfon Ross Bradley	Arxis, Inc.	Sealfon Ross Bradley	Officer, See Remarks																					12.500	350.000 $																													12.500	350.000 $					12.500	350.000 $	12.500	350.000 $	0,00%	0,01%
ALLEN PATRICK E	Arxis, Inc.	ALLEN PATRICK E	Director																					10.000	280.000 $																													10.000	280.000 $					10.000	280.000 $	10.000	280.000 $	0,00%	0,01%
Jankowski Ryan Anthony	Arxis, Inc.	Jankowski Ryan Anthony	Officer, Chief Accounting Officer																					4.464	124.992 $																													4.464	124.992 $					4.464	124.992 $	4.464	124.992 $	0,00%	0,00%
JABIL INC	JABIL INC																							-5.126	-1.627.550 $	-1.634	-501.221 $					-1.000	-305.000 $	-7.585	-2.281.450 $	-7.000	-2.065.000 $	-17.467	-5.031.611 $															-39.812	-11.811.832 $					-39.812	-11.811.832 $	-39.812	-11.811.832 $	-0,00%	-0,28%
BORGES STEVEN D	JABIL INC	BORGES STEVEN D	Officer, EVP, Global Business Units																					-5.126	-1.627.550 $											-7.000	-2.065.000 $	-7.000	-2.030.000 $															-19.126	-5.722.550 $					-19.126	-5.722.550 $	-19.126	-5.722.550 $	-0,00%	-0,13%
Yap May Yee	JABIL INC	Yap May Yee	Officer, SVP, Chief Information Officer																							-1.634	-501.221 $																											-1.634	-501.221 $					-1.634	-501.221 $	-1.634	-501.221 $	-0,00%	-0,01%
Renno Rafael	JABIL INC	Renno Rafael	Officer, SVP, Global Business Units																													-1.000	-305.000 $					-1.000	-288.000 $															-2.000	-593.000 $					-2.000	-593.000 $	-2.000	-593.000 $	-0,00%	-0,01%
Priestley Andrew	JABIL INC	Priestley Andrew	Officer, EVP, Chief Operations Officer																															-4.000	-1.204.000 $																			-4.000	-1.204.000 $					-4.000	-1.204.000 $	-4.000	-1.204.000 $	-0,00%	-0,03%
ANSARI ANOUSHEH	JABIL INC	ANSARI ANOUSHEH	Director																															-2.000	-600.000 $																			-2.000	-600.000 $					-2.000	-600.000 $	-2.000	-600.000 $	-0,00%	-0,01%
Berry Adam E.	JABIL INC	Berry Adam E.	Officer, SVP, IR and Corporate Affairs																															-1.585	-477.450 $																			-1.585	-477.450 $					-1.585	-477.450 $	-1.585	-477.450 $	-0,00%	-0,01%
Dastoor Michael	JABIL INC	Dastoor Michael	Director, Officer, CEO																																			-9.467	-2.713.611 $															-9.467	-2.713.611 $					-9.467	-2.713.611 $	-9.467	-2.713.611 $	-0,00%	-0,06%
Arista Networks, Inc.	Arista Networks, Inc.																							-57.586	-9.405.356 $					-8.890	-1.378.164 $	-112.812	-16.934.672 $																			-7.600	-956.805 $	-186.888	-28.674.997 $					-186.888	-28.674.997 $	-186.888	-28.674.997 $	-0,01%	-0,67%
Duda Kenneth	Arista Networks, Inc.	Duda Kenneth	Director, Officer, President and CTO																					-57.586	-9.405.356 $																													-57.586	-9.405.356 $					-57.586	-9.405.356 $	-57.586	-9.405.356 $	-0,00%	-0,22%
Breithaupt Chantelle Yvette	Arista Networks, Inc.	Breithaupt Chantelle Yvette	Officer, Senior Vice President, CFO																											-8.890	-1.378.164 $																							-8.890	-1.378.164 $					-8.890	-1.378.164 $	-8.890	-1.378.164 $	-0,00%	-0,03%
Ullal Jayshree	Arista Networks, Inc.	Ullal Jayshree	Director, Officer, CEO and Chairperson																													-112.812	-16.934.672 $																					-112.812	-16.934.672 $					-112.812	-16.934.672 $	-112.812	-16.934.672 $	-0,00%	-0,40%
Giancarlo Charles H	Arista Networks, Inc.	Giancarlo Charles H	Director																																																	-7.600	-956.805 $	-7.600	-956.805 $					-7.600	-956.805 $	-7.600	-956.805 $	-0,00%	-0,02%
Marvell Technology, Inc.	Marvell Technology, Inc.																							-10.000	-1.355.000 $	-66.892	-8.719.372 $	-37.500	-5.028.750 $													-16.900	-1.857.605 $							-10.854	-1.161.487 $	-7.000	-735.770 $	-149.146	-18.857.984 $					-149.146	-18.857.984 $	-149.146	-18.857.984 $	-0,00%	-0,44%
Casper Mark	Marvell Technology, Inc.	Casper Mark	Officer, EVP & Chief Legal Officer																					-10.000	-1.355.000 $																	-6.900	-755.205 $							-10.854	-1.161.487 $	-7.000	-735.770 $	-34.754	-4.007.462 $					-34.754	-4.007.462 $	-34.754	-4.007.462 $	-0,00%	-0,09%
Bharathi Sandeep	Marvell Technology, Inc.	Bharathi Sandeep	Officer, President, Data Center Group																							-66.892	-8.719.372 $																											-66.892	-8.719.372 $					-66.892	-8.719.372 $	-66.892	-8.719.372 $	-0,00%	-0,20%
Meintjes Willem A	Marvell Technology, Inc.	Meintjes Willem A	Officer, Chief Financial Officer																									-30.000	-4.020.300 $																									-30.000	-4.020.300 $					-30.000	-4.020.300 $	-30.000	-4.020.300 $	-0,00%	-0,09%
MURPHY MATTHEW J	Marvell Technology, Inc.	MURPHY MATTHEW J	Director, Officer, Chairman of the Board and CEO																									-7.500	-1.008.450 $																									-7.500	-1.008.450 $					-7.500	-1.008.450 $	-7.500	-1.008.450 $	-0,00%	-0,02%
Koopmans Chris	Marvell Technology, Inc.	Koopmans Chris	Officer, President and COO																																							-10.000	-1.102.400 $											-10.000	-1.102.400 $					-10.000	-1.102.400 $	-10.000	-1.102.400 $	-0,00%	-0,03%
IMAX CORP	IMAX CORP																							-34.182	-1.266.689 $	-41.737	-1.546.339 $	-15.746	-583.715 $	-6.924	-256.657 $	-97.462	-3.620.967 $	-135.046	-5.106.873 $							-12.987	-522.884 $							-12.037	-481.521 $			-356.121	-13.385.645 $					-356.121	-13.385.645 $	-356.121	-13.385.645 $	-0,01%	-0,31%
GELFOND RICHARD L	IMAX CORP	GELFOND RICHARD L	Director, Officer, Chief Executive Officer																					-34.182	-1.266.689 $	-41.737	-1.546.339 $	-15.746	-583.715 $	-6.924	-256.657 $	-97.462	-3.620.967 $	-135.046	-5.106.873 $							-12.987	-522.884 $							-12.037	-481.521 $			-356.121	-13.385.645 $					-356.121	-13.385.645 $	-356.121	-13.385.645 $	-0,01%	-0,31%
SITIME Corp	SITIME Corp																							-2.419	-1.170.917 $									-1.247	-529.975 $																			-3.666	-1.700.892 $					-3.666	-1.700.892 $	-3.666	-1.700.892 $	-0,00%	-0,04%
Sevalia Piyush B	SITIME Corp	Sevalia Piyush B	Officer, See Remarks																					-2.419	-1.170.917 $									-1.247	-529.975 $																			-3.666	-1.700.892 $					-3.666	-1.700.892 $	-3.666	-1.700.892 $	-0,00%	-0,04%
Zoom Communications, Inc.	Zoom Communications, Inc.																							-11.981	-1.049.171 $	-1.250	-108.181 $	-6.645	-568.045 $	-14.568	-1.196.727 $	-69.923	-5.678.836 $	-6.656	-538.530 $																			-111.023	-9.139.491 $					-111.023	-9.139.491 $	-111.023	-9.139.491 $	-0,00%	-0,21%
Bawa Aparna	Zoom Communications, Inc.	Bawa Aparna	Officer, Chief Operating Officer																					-11.981	-1.049.171 $																													-11.981	-1.049.171 $					-11.981	-1.049.171 $	-11.981	-1.049.171 $	-0,00%	-0,02%
Subotovsky Santiago	Zoom Communications, Inc.	Subotovsky Santiago	Director																							-1.250	-108.181 $																											-1.250	-108.181 $					-1.250	-108.181 $	-1.250	-108.181 $	-0,00%	-0,00%
Sankarlingam Velchamy	Zoom Communications, Inc.	Sankarlingam Velchamy	Officer, Pres. of Engineering & Product																									-6.645	-568.045 $																									-6.645	-568.045 $					-6.645	-568.045 $	-6.645	-568.045 $	-0,00%	-0,01%
Yuan Eric S.	Zoom Communications, Inc.	Yuan Eric S.	Director, Officer, Chief Executive Officer																											-14.568	-1.196.727 $	-69.923	-5.678.836 $																					-84.491	-6.875.563 $					-84.491	-6.875.563 $	-84.491	-6.875.563 $	-0,00%	-0,16%
Chang Michelle	Zoom Communications, Inc.	Chang Michelle	Officer, Chief Financial Officer																															-6.656	-538.530 $																			-6.656	-538.530 $					-6.656	-538.530 $	-6.656	-538.530 $	-0,00%	-0,01%
Liquidia Corp	Liquidia Corp																							-18.839	-764.956 $	-25.000	-1.007.800 $	-164.390	-6.598.763 $	-6.300	-252.000 $	-100.434	-3.853.653 $	-45.254	-1.816.126 $	-158.789	-6.386.276 $																	-519.006	-20.679.572 $					-519.006	-20.679.572 $	-519.006	-20.679.572 $	-0,02%	-0,48%
JEFFS ROGER	Liquidia Corp	JEFFS ROGER	Director, Officer, Chief Executive Officer																					-18.839	-764.956 $	-25.000	-1.007.800 $	-25.000	-1.003.523 $	-3.300	-132.000 $	-32.744	-1.256.387 $	-21.433	-859.877 $	-25.000	-1.002.888 $																	-151.316	-6.027.430 $					-151.316	-6.027.430 $	-151.316	-6.027.430 $	-0,00%	-0,14%
Kaseta Michael	Liquidia Corp	Kaseta Michael	Officer, CFO and COO																									-139.390	-5.595.240 $	-3.000	-120.000 $	-18.958	-727.418 $	-23.821	-956.249 $	-133.789	-5.383.388 $																	-318.958	-12.782.296 $					-318.958	-12.782.296 $	-318.958	-12.782.296 $	-0,01%	-0,30%
Schundler Russell	Liquidia Corp	Schundler Russell	Officer, General Counsel																													-13.692	-525.362 $																					-13.692	-525.362 $					-13.692	-525.362 $	-13.692	-525.362 $	-0,00%	-0,01%
Saggar Rajeev	Liquidia Corp	Saggar Rajeev	Officer, Chief Medical Officer																													-9.220	-353.771 $																					-9.220	-353.771 $					-9.220	-353.771 $	-9.220	-353.771 $	-0,00%	-0,01%
Moomaw Scott	Liquidia Corp	Moomaw Scott	Officer, Chief Commercial Officer																													-8.861	-339.997 $																					-8.861	-339.997 $					-8.861	-339.997 $	-8.861	-339.997 $	-0,00%	-0,01%
Adair Jason	Liquidia Corp	Adair Jason	Officer, Chief Business Officer																													-7.301	-280.139 $																					-7.301	-280.139 $					-7.301	-280.139 $	-7.301	-280.139 $	-0,00%	-0,01%
Boyle Dana	Liquidia Corp	Boyle Dana	Officer, Chief Accounting Officer																													-5.101	-195.725 $																					-5.101	-195.725 $					-5.101	-195.725 $	-5.101	-195.725 $	-0,00%	-0,00%
Krepp Sarah	Liquidia Corp	Krepp Sarah	Officer, Chief Human Resource Officer																													-4.557	-174.852 $																					-4.557	-174.852 $					-4.557	-174.852 $	-4.557	-174.852 $	-0,00%	-0,00%
Travel & Leisure Co.	Travel & Leisure Co.																							-9.443	-746.989 $			-2.612	-206.348 $	-8.910	-704.068 $																							-20.965	-1.657.405 $					-20.965	-1.657.405 $	-20.965	-1.657.405 $	-0,00%	-0,04%
Brown Michael Dean	Travel & Leisure Co.	Brown Michael Dean	Director, Officer, See Remarks																					-9.443	-746.989 $			-2.612	-206.348 $	-8.910	-704.068 $																							-20.965	-1.657.405 $					-20.965	-1.657.405 $	-20.965	-1.657.405 $	-0,00%	-0,04%
DAVEY TREE EXPERT CO	DAVEY TREE EXPERT CO																							-26.816	-740.122 $	-50.756	-1.400.866 $			-40.000	-1.104.000 $																					-11.040	-304.704 $	-128.612	-3.549.691 $	-4.496	-124.090 $	-4.496	-124.090 $	-133.108	-3.673.781 $	-133.108	-3.673.781 $	-0,00%	-0,09%
PAUL JOSEPH R	DAVEY TREE EXPERT CO	PAUL JOSEPH R	Director, Officer, EVP & CFO																					-26.816	-740.122 $																													-26.816	-740.122 $					-26.816	-740.122 $	-26.816	-740.122 $	-0,00%	-0,02%
COVEY PATRICK M	DAVEY TREE EXPERT CO	COVEY PATRICK M	Director, Officer, Chairman, President & CEO																							-50.756	-1.400.866 $																											-50.756	-1.400.866 $					-50.756	-1.400.866 $	-50.756	-1.400.866 $	-0,00%	-0,03%
Doyle James Edgar	DAVEY TREE EXPERT CO	Doyle James Edgar	Officer, EVP & GM, Canada Operations																											-40.000	-1.104.000 $																							-40.000	-1.104.000 $					-40.000	-1.104.000 $	-40.000	-1.104.000 $	-0,00%	-0,03%
Repenning Brent R	DAVEY TREE EXPERT CO	Repenning Brent R	Officer, EVP, Specialized Services																																																	-11.040	-304.704 $	-11.040	-304.704 $					-11.040	-304.704 $	-11.040	-304.704 $	-0,00%	-0,01%
Stapleton Charles D	DAVEY TREE EXPERT CO	Stapleton Charles D	Director																																																					-4.496	-124.090 $	-4.496	-124.090 $	-4.496	-124.090 $	-4.496	-124.090 $	-0,00%	-0,00%
DARDEN RESTAURANTS INC	DARDEN RESTAURANTS INC																							-3.620	-731.837 $																	-5.091	-998.040 $											-8.711	-1.729.877 $					-8.711	-1.729.877 $	-8.711	-1.729.877 $	-0,00%	-0,04%
Milanes Douglas J.	DARDEN RESTAURANTS INC	Milanes Douglas J.	Officer, SVP, Chief Supply Chain Ofcr																					-3.620	-731.837 $																													-3.620	-731.837 $					-3.620	-731.837 $	-3.620	-731.837 $	-0,00%	-0,02%
Martin Melvin John	DARDEN RESTAURANTS INC	Martin Melvin John	Officer, Group President																																							-5.091	-998.040 $											-5.091	-998.040 $					-5.091	-998.040 $	-5.091	-998.040 $	-0,00%	-0,02%
NORDSON CORP	NORDSON CORP																							-3.100	-868.000 $													-716	-197.487 $															-3.816	-1.065.487 $					-3.816	-1.065.487 $	-3.816	-1.065.487 $	-0,00%	-0,02%
Subramanian Srinivas	NORDSON CORP	Subramanian Srinivas	Officer, Executive Vice President																					-3.100	-868.000 $																													-3.100	-868.000 $					-3.100	-868.000 $	-3.100	-868.000 $	-0,00%	-0,02%
Hall Justin E	NORDSON CORP	Hall Justin E	Officer, EVP																																			-716	-197.487 $															-716	-197.487 $					-716	-197.487 $	-716	-197.487 $	-0,00%	-0,00%
TD SYNNEX CORP	TD SYNNEX CORP																							-2.500	-526.750 $											-3.025	-605.424 $					-3.225	-611.009 $											-8.750	-1.743.182 $					-8.750	-1.743.182 $	-8.750	-1.743.182 $	-0,00%	-0,04%
POLK DENNIS	TD SYNNEX CORP	POLK DENNIS	Director, Officer, Chair, Hyve Solutions																					-2.500	-526.750 $																													-2.500	-526.750 $					-2.500	-526.750 $	-2.500	-526.750 $	-0,00%	-0,01%
Murphy Miriam Anne	TD SYNNEX CORP	Murphy Miriam Anne	Officer, President, Europe																																	-3.025	-605.424 $																	-3.025	-605.424 $					-3.025	-605.424 $	-3.025	-605.424 $	-0,00%	-0,01%
Jordan David Gregory	TD SYNNEX CORP	Jordan David Gregory	Officer, Chief Financial Officer																																							-3.225	-611.009 $											-3.225	-611.009 $					-3.225	-611.009 $	-3.225	-611.009 $	-0,00%	-0,01%
Schrodinger, Inc.	Schrodinger, Inc.																							-43.000	-524.944 $	-43.000	-530.233 $																											-86.000	-1.055.177 $					-86.000	-1.055.177 $	-86.000	-1.055.177 $	-0,00%	-0,02%
Farid Ramy	Schrodinger, Inc.	Farid Ramy	Director, Officer, President & CEO																					-43.000	-524.944 $	-43.000	-530.233 $																											-86.000	-1.055.177 $					-86.000	-1.055.177 $	-86.000	-1.055.177 $	-0,00%	-0,02%
MARA Holdings, Inc.	MARA Holdings, Inc.																							-85.595	-1.013.218 $																													-85.595	-1.013.218 $					-85.595	-1.013.218 $	-85.595	-1.013.218 $	-0,00%	-0,02%
Nowaid Zabi	MARA Holdings, Inc.	Nowaid Zabi	Officer, General Counsel																					-42.090	-505.080 $																													-42.090	-505.080 $					-42.090	-505.080 $	-42.090	-505.080 $	-0,00%	-0,01%
Thiel Frederick G	MARA Holdings, Inc.	Thiel Frederick G	Director, Officer, Chief Executive Officer																					-27.505	-321.258 $																													-27.505	-321.258 $					-27.505	-321.258 $	-27.505	-321.258 $	-0,00%	-0,01%
Khan Salman Hassan	MARA Holdings, Inc.	Khan Salman Hassan	Officer, Chief Financial Officer																					-16.000	-186.880 $																													-16.000	-186.880 $					-16.000	-186.880 $	-16.000	-186.880 $	-0,00%	-0,00%
Arlo Technologies, Inc.	Arlo Technologies, Inc.																							-25.000	-379.858 $																	-25.000	-349.640 $											-50.000	-729.498 $					-50.000	-729.498 $	-50.000	-729.498 $	-0,00%	-0,02%
Binder Kurtis Joseph	Arlo Technologies, Inc.	Binder Kurtis Joseph	Officer, CHIEF FINANCIAL OFFICER																					-25.000	-379.858 $																	-25.000	-349.640 $											-50.000	-729.498 $					-50.000	-729.498 $	-50.000	-729.498 $	-0,00%	-0,02%
Itau Unibanco Holding S.A.	Itau Unibanco Holding S.A.																							-39.477	-376.216 $			-20.000	-189.000 $	-50.000	-469.000 $							-182.800	-1.612.296 $															-292.277	-2.646.512 $					-292.277	-2.646.512 $	-292.277	-2.646.512 $	-0,01%	-0,06%
Guillinet Fajerman Sergio	Itau Unibanco Holding S.A.	Guillinet Fajerman Sergio	Officer, Chief People and MKT Officer																					-39.477	-376.216 $			-20.000	-189.000 $	-50.000	-469.000 $																							-109.477	-1.034.216 $					-109.477	-1.034.216 $	-109.477	-1.034.216 $	-0,00%	-0,02%
Teixeira Rodrigues Andre Luis	Itau Unibanco Holding S.A.	Teixeira Rodrigues Andre Luis	Officer, Retail business Officer																																			-182.800	-1.612.296 $															-182.800	-1.612.296 $					-182.800	-1.612.296 $	-182.800	-1.612.296 $	-0,01%	-0,04%
Lyft, Inc.	Lyft, Inc.																							-23.661	-354.915 $																													-23.661	-354.915 $					-23.661	-354.915 $	-23.661	-354.915 $	-0,00%	-0,01%
Llewellyn Lindsay Catherine	Lyft, Inc.	Llewellyn Lindsay Catherine	Officer, SEE REMARKS																					-23.661	-354.915 $																													-23.661	-354.915 $					-23.661	-354.915 $	-23.661	-354.915 $	-0,00%	-0,01%
ALPHA & OMEGA SEMICONDUCTOR Ltd	ALPHA & OMEGA SEMICONDUCTOR Ltd																							-22.017	-765.778 $					-32.111	-988.944 $																							-54.128	-1.754.722 $					-54.128	-1.754.722 $	-54.128	-1.754.722 $	-0,00%	-0,04%
Chang Stephen Chunping	ALPHA & OMEGA SEMICONDUCTOR Ltd	Chang Stephen Chunping	Director, Officer, Chief Executive Officer																					-13.392	-463.900 $					-5.594	-178.449 $																							-18.986	-642.348 $					-18.986	-642.348 $	-18.986	-642.348 $	-0,00%	-0,02%
Liang Yifan	ALPHA & OMEGA SEMICONDUCTOR Ltd	Liang Yifan	Officer, CFO and Corp Secretary																					-8.625	-301.878 $					-26.517	-810.495 $																							-35.142	-1.112.374 $					-35.142	-1.112.374 $	-35.142	-1.112.374 $	-0,00%	-0,03%
CROSS TIMBERS ROYALTY TRUST	CROSS TIMBERS ROYALTY TRUST																							28.861	301.309 $					21.678	225.885 $							10.033	104.343 $													12.851	134.936 $	73.423	766.472 $					73.423	766.472 $	73.423	766.472 $	0,00%	0,02%
OLIVER ERIC L	CROSS TIMBERS ROYALTY TRUST	OLIVER ERIC L	10% Owner																					28.861	301.309 $					21.678	225.885 $							10.033	104.343 $													12.851	134.936 $	73.423	766.472 $					73.423	766.472 $	73.423	766.472 $	0,00%	0,02%
OneMain Holdings, Inc.	OneMain Holdings, Inc.																							-5.000	-300.000 $																													-5.000	-300.000 $					-5.000	-300.000 $	-5.000	-300.000 $	-0,00%	-0,01%
Conrad Micah R.	OneMain Holdings, Inc.	Conrad Micah R.	Officer, EVP & COO																					-5.000	-300.000 $																													-5.000	-300.000 $					-5.000	-300.000 $	-5.000	-300.000 $	-0,00%	-0,01%
KOPIN CORP	KOPIN CORP																							-96.800	-291.368 $			-63.200	-190.232 $			-187.920	-526.176 $																					-347.920	-1.007.776 $					-347.920	-1.007.776 $	-347.920	-1.007.776 $	-0,01%	-0,02%
Murray Michael Andrew	KOPIN CORP	Murray Michael Andrew	Director, Officer, CEO																					-96.800	-291.368 $			-63.200	-190.232 $			-187.920	-526.176 $																					-347.920	-1.007.776 $					-347.920	-1.007.776 $	-347.920	-1.007.776 $	-0,01%	-0,02%
Stellus Private Credit BDC	Stellus Private Credit BDC																							18.577	281.070 $																													18.577	281.070 $					18.577	281.070 $	18.577	281.070 $	0,00%	0,01%
Legacy Knight Strategic Opportunities Fund - SCM Series	Stellus Private Credit BDC	Legacy Knight Strategic Opportunities Fund - SCM Series	10% Owner																					18.577	281.070 $																													18.577	281.070 $					18.577	281.070 $	18.577	281.070 $	0,00%	0,01%
NEW GERMANY FUND INC	NEW GERMANY FUND INC																							19.669	240.945 $									20.407	229.171 $	179.497	2.010.366 $	22.744	259.509 $			140.564	1.494.195 $							15.908	166.875 $	57.955	610.846 $	456.744	5.011.907 $					456.744	5.011.907 $	456.744	5.011.907 $	0,01%	0,12%
Saba Capital Management, L.P.	NEW GERMANY FUND INC	Saba Capital Management, L.P.	10% Owner																					19.669	240.945 $									20.407	229.171 $	179.497	2.010.366 $	22.744	259.509 $			140.564	1.494.195 $							15.908	166.875 $	57.955	610.846 $	456.744	5.011.907 $					456.744	5.011.907 $	456.744	5.011.907 $	0,01%	0,12%
PVH CORP. /DE/	PVH CORP. /DE/																							-4.739	-444.500 $	-2.200	-198.000 $																											-6.939	-642.500 $					-6.939	-642.500 $	-6.939	-642.500 $	-0,00%	-0,02%
FISCHER MARK D	PVH CORP. /DE/	FISCHER MARK D	Officer, EVP, General Counsel & Sec.																					-4.739	-444.500 $	-2.200	-198.000 $																											-6.939	-642.500 $					-6.939	-642.500 $	-6.939	-642.500 $	-0,00%	-0,02%
Booking Holdings Inc.	Booking Holdings Inc.																							-1.125	-216.000 $			-16.386	-3.038.075 $																									-17.511	-3.254.075 $					-17.511	-3.254.075 $	-17.511	-3.254.075 $	-0,00%	-0,08%
WITTMAN VANESSA AMES	Booking Holdings Inc.	WITTMAN VANESSA AMES	Director																					-1.125	-216.000 $																													-1.125	-216.000 $					-1.125	-216.000 $	-1.125	-216.000 $	-0,00%	-0,01%
Fogel Glenn D	Booking Holdings Inc.	Fogel Glenn D	Director, Officer, CEO AND PRESIDENT																									-16.386	-3.038.075 $																									-16.386	-3.038.075 $					-16.386	-3.038.075 $	-16.386	-3.038.075 $	-0,00%	-0,07%
PHOTRONICS INC	PHOTRONICS INC																							-4.556	-212.765 $	-20.000	-918.500 $	-10.000	-451.000 $	-69.250	-3.139.525 $	-5.000	-225.000 $			-57.510	-2.533.409 $	-136.194	-5.846.968 $													-23.286	-981.686 $	-325.796	-14.308.853 $					-325.796	-14.308.853 $	-325.796	-14.308.853 $	-0,01%	-0,34%
ZHANG RUI	PHOTRONICS INC	ZHANG RUI	Officer, VP, CAO & Corporate Controller																					-4.556	-212.765 $																													-4.556	-212.765 $					-4.556	-212.765 $	-4.556	-212.765 $	-0,00%	-0,00%
Lee Kang Jyh	PHOTRONICS INC	Lee Kang Jyh	Director																							-20.000	-918.500 $	-10.000	-451.000 $			-5.000	-225.000 $			-5.000	-220.000 $	-5.000	-216.350 $													-5.000	-210.000 $	-50.000	-2.240.850 $					-50.000	-2.240.850 $	-50.000	-2.240.850 $	-0,00%	-0,05%
MACRICOSTAS CONSTANTINE S	PHOTRONICS INC	MACRICOSTAS CONSTANTINE S	Director																											-50.000	-2.267.500 $																							-50.000	-2.267.500 $					-50.000	-2.267.500 $	-50.000	-2.267.500 $	-0,00%	-0,05%
Wang Hsueh-Chun	PHOTRONICS INC	Wang Hsueh-Chun	Officer, SVP/COO IC & US/EU Mnstrm Ops																											-19.250	-872.025 $					-11.875	-525.469 $	-10.000	-426.900 $													-8.286	-348.586 $	-49.411	-2.172.980 $					-49.411	-2.172.980 $	-49.411	-2.172.980 $	-0,00%	-0,05%
Rivera Eric	PHOTRONICS INC	Rivera Eric	Officer, President, CFO																																	-40.635	-1.787.940 $																	-40.635	-1.787.940 $					-40.635	-1.787.940 $	-40.635	-1.787.940 $	-0,00%	-0,04%
MACRICOSTAS GEORGE	PHOTRONICS INC	MACRICOSTAS GEORGE	Officer, CEO																																			-121.194	-5.203.718 $															-121.194	-5.203.718 $					-121.194	-5.203.718 $	-121.194	-5.203.718 $	-0,00%	-0,12%
TYSON MITCHELL G	PHOTRONICS INC	TYSON MITCHELL G	Director																																																	-10.000	-423.100 $	-10.000	-423.100 $					-10.000	-423.100 $	-10.000	-423.100 $	-0,00%	-0,01%
Zivo Bioscience, Inc.	Zivo Bioscience, Inc.																							100.000	200.000 $																													100.000	200.000 $					100.000	200.000 $	100.000	200.000 $	0,00%	0,00%
STROME MARK E	Zivo Bioscience, Inc.	STROME MARK E	10% Owner																					100.000	200.000 $																													100.000	200.000 $					100.000	200.000 $	100.000	200.000 $	0,00%	0,00%
KalVista Pharmaceuticals, Inc.	KalVista Pharmaceuticals, Inc.																							-9.550	-193.066 $																													-9.550	-193.066 $					-9.550	-193.066 $	-9.550	-193.066 $	-0,00%	-0,00%
Palleiko Benjamin L	KalVista Pharmaceuticals, Inc.	Palleiko Benjamin L	Director, Officer, CHIEF EXECUTIVE OFFICER																					-9.550	-193.066 $																													-9.550	-193.066 $					-9.550	-193.066 $	-9.550	-193.066 $	-0,00%	-0,00%
Core & Main, Inc.	Core & Main, Inc.																							-3.353	-177.178 $																													-3.353	-177.178 $					-3.353	-177.178 $	-3.353	-177.178 $	-0,00%	-0,00%
Bradbury Robyn L	Core & Main, Inc.	Bradbury Robyn L	Officer, Chief Financial Officer																					-3.353	-177.178 $																													-3.353	-177.178 $					-3.353	-177.178 $	-3.353	-177.178 $	-0,00%	-0,00%
Firefly Aerospace Inc.	Firefly Aerospace Inc.																							-3.766	-169.608 $																													-3.766	-169.608 $					-3.766	-169.608 $	-3.766	-169.608 $	-0,00%	-0,00%
Wheeler David Leigh	Firefly Aerospace Inc.	Wheeler David Leigh	Officer, General Counsel																					-3.766	-169.608 $																													-3.766	-169.608 $					-3.766	-169.608 $	-3.766	-169.608 $	-0,00%	-0,00%
Fastly, Inc.	Fastly, Inc.																							-6.659	-163.279 $	-22.474	-546.874 $																											-29.133	-710.153 $					-29.133	-710.153 $	-29.133	-710.153 $	-0,00%	-0,02%
Compton Charles Lacey III	Fastly, Inc.	Compton Charles Lacey III	Director, Officer, CEO																					-6.659	-163.279 $	-22.474	-546.874 $																											-29.133	-710.153 $					-29.133	-710.153 $	-29.133	-710.153 $	-0,00%	-0,02%
Aptera Motors Corp	Aptera Motors Corp																							-48.500	-149.957 $																													-48.500	-149.957 $					-48.500	-149.957 $	-48.500	-149.957 $	-0,00%	-0,00%
Johnson Michael Edious	Aptera Motors Corp	Johnson Michael Edious	10% Owner																					-48.500	-149.957 $																													-48.500	-149.957 $					-48.500	-149.957 $	-48.500	-149.957 $	-0,00%	-0,00%
GAP INC	GAP INC																							-5.302	-143.154 $									-12.441	-325.799 $			-300.000	-7.620.000 $			-23.212	-583.443 $											-340.955	-8.672.396 $					-340.955	-8.672.396 $	-340.955	-8.672.396 $	-0,01%	-0,20%
Gruber Julie	GAP INC	Gruber Julie	Officer, Chief Legal&Compliance Officer																					-5.302	-143.154 $																													-5.302	-143.154 $					-5.302	-143.154 $	-5.302	-143.154 $	-0,00%	-0,00%
Chan Eric Kayen	GAP INC	Chan Eric Kayen	Officer, Chief Business & Strat Officer																															-12.441	-325.799 $																			-12.441	-325.799 $					-12.441	-325.799 $	-12.441	-325.799 $	-0,00%	-0,01%
FISHER JOHN J	GAP INC	FISHER JOHN J	10% Owner																																			-300.000	-7.620.000 $															-300.000	-7.620.000 $					-300.000	-7.620.000 $	-300.000	-7.620.000 $	-0,01%	-0,18%
Thompson Amanda J	GAP INC	Thompson Amanda J	Officer, Chief People Officer																																							-23.212	-583.443 $											-23.212	-583.443 $					-23.212	-583.443 $	-23.212	-583.443 $	-0,00%	-0,01%
Enliven Therapeutics, Inc.	Enliven Therapeutics, Inc.																							-4.860	-231.939 $																													-4.860	-231.939 $					-4.860	-231.939 $	-4.860	-231.939 $	-0,00%	-0,01%
Collins Helen Louise	Enliven Therapeutics, Inc.	Collins Helen Louise	Officer, CHIEF MEDICAL OFFICER																					-4.860	-231.939 $																													-4.860	-231.939 $					-4.860	-231.939 $	-4.860	-231.939 $	-0,00%	-0,01%
UNITY BANCORP INC /NJ/	UNITY BANCORP INC /NJ/																							-2.075	-116.221 $																													-2.075	-116.221 $					-2.075	-116.221 $	-2.075	-116.221 $	-0,00%	-0,00%
Gross Mary E.	UNITY BANCORP INC /NJ/	Gross Mary E.	Director																					-2.075	-116.221 $																													-2.075	-116.221 $					-2.075	-116.221 $	-2.075	-116.221 $	-0,00%	-0,00%
Dave & Buster's Entertainment, Inc.	Dave & Buster's Entertainment, Inc.																							-6.989	-102.668 $																													-6.989	-102.668 $					-6.989	-102.668 $	-6.989	-102.668 $	-0,00%	-0,00%
Klohn Steve	Dave & Buster's Entertainment, Inc.	Klohn Steve	Officer, SVP Chief Information Officer																					-6.989	-102.668 $																													-6.989	-102.668 $					-6.989	-102.668 $	-6.989	-102.668 $	-0,00%	-0,00%
Airsculpt Technologies, Inc.	Airsculpt Technologies, Inc.																							40.000	101.600 $															60.000	175.800 $							90.000	253.800 $					190.000	531.200 $					190.000	531.200 $	190.000	531.200 $	0,01%	0,01%
Chernett Jorey	Airsculpt Technologies, Inc.	Chernett Jorey	10% Owner																					40.000	101.600 $															60.000	175.800 $							90.000	253.800 $					190.000	531.200 $					190.000	531.200 $	190.000	531.200 $	0,01%	0,01%
Dell Technologies Inc.	Dell Technologies Inc.																									-382.000	-67.542.560 $	-574.051	-102.350.796 $							-19.500	-3.559.335 $																	-975.551	-173.452.691 $					-975.551	-173.452.691 $	-975.551	-173.452.691 $	-0,03%	-4,06%
SLTA IV (GP), L.L.C., SLTA V (GP), L.L.C.	Dell Technologies Inc.	SLTA IV (GP), L.L.C., SLTA V (GP), L.L.C.	Director, 10% Owner																							-382.000	-67.542.560 $	-458.051	-81.183.116 $																									-840.051	-148.725.676 $					-840.051	-148.725.676 $	-840.051	-148.725.676 $	-0,03%	-3,48%
CLARKE JEFFREY W	Dell Technologies Inc.	CLARKE JEFFREY W	Officer, COO & Vice Chairman																									-116.000	-21.167.680 $																									-116.000	-21.167.680 $					-116.000	-21.167.680 $	-116.000	-21.167.680 $	-0,00%	-0,50%
Kennedy David Alan	Dell Technologies Inc.	Kennedy David Alan	Officer, Chief Financial Officer																																	-19.500	-3.559.335 $																	-19.500	-3.559.335 $					-19.500	-3.559.335 $	-19.500	-3.559.335 $	-0,00%	-0,08%
Lincoln Bain Capital Total Credit Fund	Lincoln Bain Capital Total Credit Fund																									2.472.799	25.000.000 $																											2.472.799	25.000.000 $					2.472.799	25.000.000 $	2.472.799	25.000.000 $	0,08%	0,59%
Lincoln Financial Investments Corp	Lincoln Bain Capital Total Credit Fund	Lincoln Financial Investments Corp	10% Owner																							2.472.799	25.000.000 $																											2.472.799	25.000.000 $					2.472.799	25.000.000 $	2.472.799	25.000.000 $	0,08%	0,59%
INTERNATIONAL TOWER HILL MINES LTD	INTERNATIONAL TOWER HILL MINES LTD																									4.913.665	12.578.982 $																											4.913.665	12.578.982 $					4.913.665	12.578.982 $	4.913.665	12.578.982 $	0,15%	0,29%
PAULSON & CO. INC.	INTERNATIONAL TOWER HILL MINES LTD	PAULSON & CO. INC.	10% Owner																							4.913.665	12.578.982 $																											4.913.665	12.578.982 $					4.913.665	12.578.982 $	4.913.665	12.578.982 $	0,15%	0,29%
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC																									-21.500	-6.653.175 $																									-1.000	-280.190 $	-22.500	-6.933.365 $					-22.500	-6.933.365 $	-22.500	-6.933.365 $	-0,00%	-0,16%
WALL JOHN M	CADENCE DESIGN SYSTEMS INC	WALL JOHN M	Officer, Sr. VP & CFO																							-21.500	-6.653.175 $																											-21.500	-6.653.175 $					-21.500	-6.653.175 $	-21.500	-6.653.175 $	-0,00%	-0,16%
Cunningham Paul	CADENCE DESIGN SYSTEMS INC	Cunningham Paul	Officer, Sr. Vice President																																																	-1.000	-280.190 $	-1.000	-280.190 $					-1.000	-280.190 $	-1.000	-280.190 $	-0,00%	-0,01%
Suncrete, Inc.	Suncrete, Inc.																									-503.426	-6.294.537 $			-17.622	-228.268 $	-17.184	-223.093 $																					-538.232	-6.745.898 $					-538.232	-6.745.898 $	-538.232	-6.745.898 $	-0,02%	-0,16%
Harraden Circle Investments, LLC	Suncrete, Inc.	Harraden Circle Investments, LLC	10% Owner																							-503.426	-6.294.537 $			-17.622	-228.268 $	-17.184	-223.093 $																					-538.232	-6.745.898 $					-538.232	-6.745.898 $	-538.232	-6.745.898 $	-0,02%	-0,16%
DIEBOLD NIXDORF, Inc	DIEBOLD NIXDORF, Inc																									-60.833	-5.157.063 $	-51.472	-4.397.325 $									-399.929	-32.960.468 $															-512.234	-42.514.856 $					-512.234	-42.514.856 $	-512.234	-42.514.856 $	-0,02%	-1,00%
Millstreet Capital Management LLC	DIEBOLD NIXDORF, Inc	Millstreet Capital Management LLC	10% Owner																							-60.833	-5.157.063 $	-51.472	-4.397.325 $									-399.929	-32.960.468 $															-512.234	-42.514.856 $					-512.234	-42.514.856 $	-512.234	-42.514.856 $	-0,02%	-1,00%
Reddit, Inc.	Reddit, Inc.																									-38.967	-6.291.453 $	-17.500	-2.773.032 $									-14.300	-2.156.479 $															-70.767	-11.220.964 $	-16.900	-2.250.396 $	-16.900	-2.250.396 $	-87.667	-13.471.361 $	-87.667	-13.471.361 $	-0,00%	-0,32%
Wong Jennifer L.	Reddit, Inc.	Wong Jennifer L.	Officer, Chief Operating Officer																							-38.967	-6.291.453 $																											-38.967	-6.291.453 $					-38.967	-6.291.453 $	-38.967	-6.291.453 $	-0,00%	-0,15%
Huffman Steve Ladd	Reddit, Inc.	Huffman Steve Ladd	Director, Officer, 10% Owner, CEO & President																									-17.500	-2.773.032 $																									-17.500	-2.773.032 $	-16.900	-2.250.396 $	-16.900	-2.250.396 $	-34.400	-5.023.429 $	-34.400	-5.023.429 $	-0,00%	-0,12%
Slowe Christopher Brian	Reddit, Inc.	Slowe Christopher Brian	Officer, Chief Technology Officer																																			-14.300	-2.156.479 $															-14.300	-2.156.479 $					-14.300	-2.156.479 $	-14.300	-2.156.479 $	-0,00%	-0,05%
Borr Drilling Ltd	Borr Drilling Ltd																									500.000	2.790.900 $																											500.000	2.790.900 $					500.000	2.790.900 $	500.000	2.790.900 $	0,02%	0,07%
Troim Tor Olav	Borr Drilling Ltd	Troim Tor Olav	Director																							500.000	2.790.900 $																											500.000	2.790.900 $					500.000	2.790.900 $	500.000	2.790.900 $	0,02%	0,07%
ORACLE CORP	ORACLE CORP																									-15.000	-2.642.850 $																											-15.000	-2.642.850 $					-15.000	-2.642.850 $	-15.000	-2.642.850 $	-0,00%	-0,06%
Levey Stuart	ORACLE CORP	Levey Stuart	Officer, EVP, Chief Legal Officer																							-15.000	-2.642.850 $																											-15.000	-2.642.850 $					-15.000	-2.642.850 $	-15.000	-2.642.850 $	-0,00%	-0,06%
Robinhood Markets, Inc.	Robinhood Markets, Inc.																									-57.261	-4.946.061 $	-12.211	-1.042.067 $																									-69.472	-5.988.128 $					-69.472	-5.988.128 $	-69.472	-5.988.128 $	-0,00%	-0,14%
Bhatt Baiju	Robinhood Markets, Inc.	Bhatt Baiju	Director																							-57.261	-4.946.061 $																											-57.261	-4.946.061 $					-57.261	-4.946.061 $	-57.261	-4.946.061 $	-0,00%	-0,12%
Quirk Steven M.	Robinhood Markets, Inc.	Quirk Steven M.	Officer, Chief Brokerage Officer																									-8.540	-725.302 $																									-8.540	-725.302 $					-8.540	-725.302 $	-8.540	-725.302 $	-0,00%	-0,02%
Verma Shiv	Robinhood Markets, Inc.	Verma Shiv	Officer, Chief Financial Officer																									-3.671	-316.765 $																									-3.671	-316.765 $					-3.671	-316.765 $	-3.671	-316.765 $	-0,00%	-0,01%
Scholar Rock Holding Corp	Scholar Rock Holding Corp																									-63.491	-3.147.535 $																											-63.491	-3.147.535 $					-63.491	-3.147.535 $	-63.491	-3.147.535 $	-0,00%	-0,07%
Hallal David	Scholar Rock Holding Corp	Hallal David	Director, Officer, Chief Executive Officer																							-30.615	-1.517.723 $																											-30.615	-1.517.723 $					-30.615	-1.517.723 $	-30.615	-1.517.723 $	-0,00%	-0,04%
Vaishnaw Akshay	Scholar Rock Holding Corp	Vaishnaw Akshay	Director, Officer, President of R&D																							-12.246	-607.089 $																											-12.246	-607.089 $					-12.246	-607.089 $	-12.246	-607.089 $	-0,00%	-0,01%
Sinha Vikas	Scholar Rock Holding Corp	Sinha Vikas	Officer, Chief Financial Officer																							-10.410	-516.071 $																											-10.410	-516.071 $					-10.410	-516.071 $	-10.410	-516.071 $	-0,00%	-0,01%
Woods Keith	Scholar Rock Holding Corp	Woods Keith	Officer, Chief Operating Officer																							-10.220	-506.651 $																											-10.220	-506.651 $					-10.220	-506.651 $	-10.220	-506.651 $	-0,00%	-0,01%
Butterfly Network, Inc.	Butterfly Network, Inc.																									-200.000	-1.044.400 $																											-200.000	-1.044.400 $					-200.000	-1.044.400 $	-200.000	-1.044.400 $	-0,01%	-0,02%
Cashman Steve	Butterfly Network, Inc.	Cashman Steve	Officer, Chief Business Officer																							-200.000	-1.044.400 $																											-200.000	-1.044.400 $					-200.000	-1.044.400 $	-200.000	-1.044.400 $	-0,01%	-0,02%
Cartesian Growth Corp III	Cartesian Growth Corp III																									100.000	1.032.700 $	100.000	1.032.400 $									100.000	1.030.300 $	100.000	1.030.500 $	100.000	1.030.600 $									671.000	6.910.629 $	1.171.000	12.067.129 $	300.000	3.083.100 $	300.000	3.083.100 $	1.471.000	15.150.229 $	1.471.000	15.150.229 $	0,04%	0,35%
CGC III Sponsor LLC	Cartesian Growth Corp III	CGC III Sponsor LLC	10% Owner																							100.000	1.032.700 $	100.000	1.032.400 $									100.000	1.030.300 $	100.000	1.030.500 $	100.000	1.030.600 $									671.000	6.910.629 $	1.171.000	12.067.129 $	300.000	3.083.100 $	300.000	3.083.100 $	1.471.000	15.150.229 $	1.471.000	15.150.229 $	0,04%	0,35%
AEVEX Corp.	AEVEX Corp.																									73.000	1.460.000 $																											73.000	1.460.000 $					73.000	1.460.000 $	73.000	1.460.000 $	0,00%	0,03%
Raduenz Brian	AEVEX Corp.	Raduenz Brian	Director																							50.000	1.000.000 $																											50.000	1.000.000 $					50.000	1.000.000 $	50.000	1.000.000 $	0,00%	0,02%
Booth Todd	AEVEX Corp.	Booth Todd	Officer, Chief Financial Officer																							13.000	260.000 $																											13.000	260.000 $					13.000	260.000 $	13.000	260.000 $	0,00%	0,01%
Hush Brett P	AEVEX Corp.	Hush Brett P	Officer, See Remarks																							10.000	200.000 $																											10.000	200.000 $					10.000	200.000 $	10.000	200.000 $	0,00%	0,00%
Traws Pharma, Inc.	Traws Pharma, Inc.																									597.729	998.207 $																											597.729	998.207 $					597.729	998.207 $	597.729	998.207 $	0,02%	0,02%
ORBIMED ADVISORS LLC	Traws Pharma, Inc.	ORBIMED ADVISORS LLC	10% Owner																							597.729	998.207 $																											597.729	998.207 $					597.729	998.207 $	597.729	998.207 $	0,02%	0,02%
MongoDB, Inc.	MongoDB, Inc.																									-3.640	-918.081 $			-7.594	-1.798.137 $																					-1.566	-390.451 $	-12.800	-3.106.668 $					-12.800	-3.106.668 $	-12.800	-3.106.668 $	-0,00%	-0,07%
MERRIMAN DWIGHT A	MongoDB, Inc.	MERRIMAN DWIGHT A	Director																							-3.640	-918.081 $			-7.594	-1.798.137 $																							-11.234	-2.716.217 $					-11.234	-2.716.217 $	-11.234	-2.716.217 $	-0,00%	-0,06%
Cochran Hope F	MongoDB, Inc.	Cochran Hope F	Director																																																	-1.566	-390.451 $	-1.566	-390.451 $					-1.566	-390.451 $	-1.566	-390.451 $	-0,00%	-0,01%
INSMED Inc	INSMED Inc																									-10.699	-1.540.332 $															-10.699	-1.746.336 $									-88.060	-14.497.651 $	-109.458	-17.784.318 $					-109.458	-17.784.318 $	-109.458	-17.784.318 $	-0,00%	-0,42%
Lewis William	INSMED Inc	Lewis William	Director, Officer, Chair and CEO																							-10.699	-1.540.332 $															-10.699	-1.746.336 $											-21.398	-3.286.668 $					-21.398	-3.286.668 $	-21.398	-3.286.668 $	-0,00%	-0,08%
Adsett Roger	INSMED Inc	Adsett Roger	Officer, Chief Operating Officer																																																	-88.060	-14.497.651 $	-88.060	-14.497.651 $					-88.060	-14.497.651 $	-88.060	-14.497.651 $	-0,00%	-0,34%
Life360, Inc.	Life360, Inc.																									-18.821	-855.786 $					-7.930	-295.551 $																			-4.000	-165.280 $	-30.751	-1.316.617 $					-30.751	-1.316.617 $	-30.751	-1.316.617 $	-0,00%	-0,03%
Hulls Chris	Life360, Inc.	Hulls Chris	Director																							-16.105	-732.939 $																											-16.105	-732.939 $					-16.105	-732.939 $	-16.105	-732.939 $	-0,00%	-0,02%
Antonoff Lauren	Life360, Inc.	Antonoff Lauren	Director, Officer, Chief Executive Officer																							-2.716	-122.847 $																											-2.716	-122.847 $					-2.716	-122.847 $	-2.716	-122.847 $	-0,00%	-0,00%
Prober Charles J.	Life360, Inc.	Prober Charles J.	Director																													-7.930	-295.551 $																					-7.930	-295.551 $					-7.930	-295.551 $	-7.930	-295.551 $	-0,00%	-0,01%
COGHLAN JOHN PHILIP	Life360, Inc.	COGHLAN JOHN PHILIP	Director																																																	-4.000	-165.280 $	-4.000	-165.280 $					-4.000	-165.280 $	-4.000	-165.280 $	-0,00%	-0,00%
WEX Inc.	WEX Inc.																									-3.500	-612.500 $																									-2.825	-431.210 $	-6.325	-1.043.710 $					-6.325	-1.043.710 $	-6.325	-1.043.710 $	-0,00%	-0,02%
Dearborn Joel Alan JR	WEX Inc.	Dearborn Joel Alan JR	Officer, COO, International																							-3.500	-612.500 $																									-2.825	-431.210 $	-6.325	-1.043.710 $					-6.325	-1.043.710 $	-6.325	-1.043.710 $	-0,00%	-0,02%
HeartBeam, Inc.	HeartBeam, Inc.																									937.500	750.000 $																											937.500	750.000 $					937.500	750.000 $	937.500	750.000 $	0,03%	0,02%
STROME MARK E	HeartBeam, Inc.	STROME MARK E	Director																							750.000	600.000 $																											750.000	600.000 $					750.000	600.000 $	750.000	600.000 $	0,02%	0,01%
Elfrink Willem	HeartBeam, Inc.	Elfrink Willem	Director																							187.500	150.000 $																											187.500	150.000 $					187.500	150.000 $	187.500	150.000 $	0,01%	0,00%
Whitehawk Therapeutics, Inc.	Whitehawk Therapeutics, Inc.																									-141.600	-584.808 $	-77.000	-297.220 $	-92.460	-336.554 $					-50.000	-178.500 $																	-361.060	-1.397.082 $					-361.060	-1.397.082 $	-361.060	-1.397.082 $	-0,01%	-0,03%
Giacobello Scott M.	Whitehawk Therapeutics, Inc.	Giacobello Scott M.	Officer, CHIEF FINANCIAL OFFICER																							-141.600	-584.808 $	-77.000	-297.220 $																									-218.600	-882.028 $					-218.600	-882.028 $	-218.600	-882.028 $	-0,01%	-0,02%
BALL BRYAN	Whitehawk Therapeutics, Inc.	BALL BRYAN	Officer, See remarks																											-92.460	-336.554 $					-50.000	-178.500 $																	-142.460	-515.054 $					-142.460	-515.054 $	-142.460	-515.054 $	-0,00%	-0,01%
TRIMBLE INC.	TRIMBLE INC.																									-16.725	-1.120.742 $			-7.500	-502.050 $																							-24.225	-1.622.792 $					-24.225	-1.622.792 $	-24.225	-1.622.792 $	-0,00%	-0,04%
SCHWARTZ MARK DAVID	TRIMBLE INC.	SCHWARTZ MARK DAVID	Officer, Senior VP, AECO																							-16.725	-1.120.742 $																											-16.725	-1.120.742 $					-16.725	-1.120.742 $	-16.725	-1.120.742 $	-0,00%	-0,03%
PAINTER ROBERT G	TRIMBLE INC.	PAINTER ROBERT G	Director, Officer, President & CEO																											-7.500	-502.050 $																							-7.500	-502.050 $					-7.500	-502.050 $	-7.500	-502.050 $	-0,00%	-0,01%
Amer Sports, Inc.	Amer Sports, Inc.																									-17.443	-632.483 $																							-6.511	-216.686 $			-23.954	-849.169 $					-23.954	-849.169 $	-23.954	-849.169 $	-0,00%	-0,02%
Haselden Stuart	Amer Sports, Inc.	Haselden Stuart	Officer, CEO of Arc'teryx Equipment																							-11.438	-414.742 $																							-6.511	-216.686 $			-17.949	-631.428 $					-17.949	-631.428 $	-17.949	-631.428 $	-0,00%	-0,01%
Page Andrew E	Amer Sports, Inc.	Page Andrew E	Officer, Chief Financial Officer																							-6.005	-217.741 $																											-6.005	-217.741 $					-6.005	-217.741 $	-6.005	-217.741 $	-0,00%	-0,01%
ADVANCED ENERGY INDUSTRIES INC	ADVANCED ENERGY INDUSTRIES INC																									-966	-356.840 $																											-966	-356.840 $					-966	-356.840 $	-966	-356.840 $	-0,00%	-0,01%
Vonne Elizabeth Karpinski	ADVANCED ENERGY INDUSTRIES INC	Vonne Elizabeth Karpinski	Officer, EVP, General Counsel																							-966	-356.840 $																											-966	-356.840 $					-966	-356.840 $	-966	-356.840 $	-0,00%	-0,01%
LESAKA TECHNOLOGIES INC	LESAKA TECHNOLOGIES INC																									-66.437	-325.548 $			-106.948	-524.088 $	-52.230	-256.987 $	-57.894	-288.474 $																			-283.509	-1.395.097 $	-32.807	-164.642 $	-32.807	-164.642 $	-316.316	-1.559.739 $	-316.316	-1.559.739 $	-0,01%	-0,04%
International Finance Corp	LESAKA TECHNOLOGIES INC	International Finance Corp	10% Owner																							-66.437	-325.548 $			-106.948	-524.088 $	-52.230	-256.987 $	-57.894	-288.474 $																			-283.509	-1.395.097 $	-32.807	-164.642 $	-32.807	-164.642 $	-316.316	-1.559.739 $	-316.316	-1.559.739 $	-0,01%	-0,04%
MERCURY SYSTEMS INC	MERCURY SYSTEMS INC																									-3.625	-307.661 $																											-3.625	-307.661 $					-3.625	-307.661 $	-3.625	-307.661 $	-0,00%	-0,01%
Farnsworth David E.	MERCURY SYSTEMS INC	Farnsworth David E.	Officer, EVP, CFO																							-3.625	-307.661 $																											-3.625	-307.661 $					-3.625	-307.661 $	-3.625	-307.661 $	-0,00%	-0,01%
AMKOR TECHNOLOGY, INC.	AMKOR TECHNOLOGY, INC.																									-5.000	-297.150 $																											-5.000	-297.150 $					-5.000	-297.150 $	-5.000	-297.150 $	-0,00%	-0,01%
ROGERS MARK N	AMKOR TECHNOLOGY, INC.	ROGERS MARK N	Officer, EVP & General Counsel																							-5.000	-297.150 $																											-5.000	-297.150 $					-5.000	-297.150 $	-5.000	-297.150 $	-0,00%	-0,01%
PROCORE TECHNOLOGIES, INC.	PROCORE TECHNOLOGIES, INC.																									-5.565	-296.837 $	-5.769	-294.618 $					-56.122	-2.673.529 $																			-67.456	-3.264.984 $					-67.456	-3.264.984 $	-67.456	-3.264.984 $	-0,00%	-0,08%
O CONNOR KEVIN J	PROCORE TECHNOLOGIES, INC.	O CONNOR KEVIN J	Director																							-5.565	-296.837 $	-5.769	-294.618 $																									-11.334	-591.455 $					-11.334	-591.455 $	-11.334	-591.455 $	-0,00%	-0,01%
Courtemanche Craig F. Jr.	PROCORE TECHNOLOGIES, INC.	Courtemanche Craig F. Jr.	Director																															-56.122	-2.673.529 $																			-56.122	-2.673.529 $					-56.122	-2.673.529 $	-56.122	-2.673.529 $	-0,00%	-0,06%
StandardAero, Inc.	StandardAero, Inc.																									-10.638	-291.056 $																											-10.638	-291.056 $					-10.638	-291.056 $	-10.638	-291.056 $	-0,00%	-0,01%
Ford Russell Wayne	StandardAero, Inc.	Ford Russell Wayne	Director, Officer, Chief Executive Officer																							-10.638	-291.056 $																											-10.638	-291.056 $					-10.638	-291.056 $	-10.638	-291.056 $	-0,00%	-0,01%
Gloo Holdings, Inc.	Gloo Holdings, Inc.																									64.039	462.635 $																											64.039	462.635 $					64.039	462.635 $	64.039	462.635 $	0,00%	0,01%
GELSINGER PATRICK P	Gloo Holdings, Inc.	GELSINGER PATRICK P	Director, Officer, See Remarks																							36.653	264.635 $																											36.653	264.635 $					36.653	264.635 $	36.653	264.635 $	0,00%	0,01%
Beck Scott Arthur	Gloo Holdings, Inc.	Beck Scott Arthur	Director, Officer, 10% Owner, President and CEO																							27.386	198.001 $																											27.386	198.001 $					27.386	198.001 $	27.386	198.001 $	0,00%	0,00%
KINGSTONE COMPANIES, INC.	KINGSTONE COMPANIES, INC.																									-13.500	-243.000 $																											-13.500	-243.000 $					-13.500	-243.000 $	-13.500	-243.000 $	-0,00%	-0,01%
Yankus William L	KINGSTONE COMPANIES, INC.	Yankus William L	Director																							-13.500	-243.000 $																											-13.500	-243.000 $					-13.500	-243.000 $	-13.500	-243.000 $	-0,00%	-0,01%
Academy Sports & Outdoors, Inc.	Academy Sports & Outdoors, Inc.																									-4.000	-240.000 $																											-4.000	-240.000 $					-4.000	-240.000 $	-4.000	-240.000 $	-0,00%	-0,01%
Tweedy Jeffrey C.	Academy Sports & Outdoors, Inc.	Tweedy Jeffrey C.	Director																							-4.000	-240.000 $																											-4.000	-240.000 $					-4.000	-240.000 $	-4.000	-240.000 $	-0,00%	-0,01%
Mama's Creations, Inc.	Mama's Creations, Inc.																									-15.379	-234.853 $																											-15.379	-234.853 $					-15.379	-234.853 $	-15.379	-234.853 $	-0,00%	-0,01%
Michaels Adam Laurance	Mama's Creations, Inc.	Michaels Adam Laurance	Director, Officer, Chief Executive Officer																							-15.379	-234.853 $																											-15.379	-234.853 $					-15.379	-234.853 $	-15.379	-234.853 $	-0,00%	-0,01%
CareDx, Inc.	CareDx, Inc.																									-10.282	-217.156 $																											-10.282	-217.156 $					-10.282	-217.156 $	-10.282	-217.156 $	-0,00%	-0,01%
Hanna John Walter JR	CareDx, Inc.	Hanna John Walter JR	Director, Officer, President and CEO																							-10.282	-217.156 $																											-10.282	-217.156 $					-10.282	-217.156 $	-10.282	-217.156 $	-0,00%	-0,01%
Harrison Street Infrastructure Income Fund	Harrison Street Infrastructure Income Fund																									19.743	200.000 $																											19.743	200.000 $					19.743	200.000 $	19.743	200.000 $	0,00%	0,00%
McCready Richard J	Harrison Street Infrastructure Income Fund	McCready Richard J	Director																							19.743	200.000 $																											19.743	200.000 $					19.743	200.000 $	19.743	200.000 $	0,00%	0,00%
PROGRESSIVE CORP/OH/	PROGRESSIVE CORP/OH/																									-980	-199.038 $																											-980	-199.038 $					-980	-199.038 $	-980	-199.038 $	-0,00%	-0,00%
Johnson Devin C	PROGRESSIVE CORP/OH/	Johnson Devin C	Director																							-980	-199.038 $																											-980	-199.038 $					-980	-199.038 $	-980	-199.038 $	-0,00%	-0,00%
Okta, Inc.	Okta, Inc.																									2.612	187.697 $													-6.277	-500.525 $											-2.409	-192.720 $	-6.074	-505.548 $					-6.074	-505.548 $	-6.074	-505.548 $	-0,00%	-0,01%
Schellhase David	Okta, Inc.	Schellhase David	Director																							2.612	187.697 $																											2.612	187.697 $					2.612	187.697 $	2.612	187.697 $	0,00%	0,00%
Schwartz Larissa	Okta, Inc.	Schwartz Larissa	Officer, See Remarks																																					-6.277	-500.525 $													-6.277	-500.525 $					-6.277	-500.525 $	-6.277	-500.525 $	-0,00%	-0,01%
Kelleher Eric Robert	Okta, Inc.	Kelleher Eric Robert	Officer, See Remarks																																																	-2.409	-192.720 $	-2.409	-192.720 $					-2.409	-192.720 $	-2.409	-192.720 $	-0,00%	-0,00%
Apogee Therapeutics, Inc.	Apogee Therapeutics, Inc.																									-2.000	-180.000 $											-19.800	-1.634.664 $													-5.400	-458.030 $	-27.200	-2.272.694 $					-27.200	-2.272.694 $	-27.200	-2.272.694 $	-0,00%	-0,05%
Henderson Jane	Apogee Therapeutics, Inc.	Henderson Jane	Officer, Chief Financial Officer																							-2.000	-180.000 $																											-2.000	-180.000 $					-2.000	-180.000 $	-2.000	-180.000 $	-0,00%	-0,00%
HENDERSON MICHAEL THOMAS	Apogee Therapeutics, Inc.	HENDERSON MICHAEL THOMAS	Director, Officer, Chief Executive Officer																																			-19.800	-1.634.664 $															-19.800	-1.634.664 $					-19.800	-1.634.664 $	-19.800	-1.634.664 $	-0,00%	-0,04%
Dambkowski Carl	Apogee Therapeutics, Inc.	Dambkowski Carl	Officer, Chief Medical Officer																																																	-5.400	-458.030 $	-5.400	-458.030 $					-5.400	-458.030 $	-5.400	-458.030 $	-0,00%	-0,01%
Snap Inc	Snap Inc																									-28.058	-168.850 $											-1.000.000	-5.041.200 $															-1.028.058	-5.210.050 $					-1.028.058	-5.210.050 $	-1.028.058	-5.210.050 $	-0,03%	-0,12%
Mohan Ajit	Snap Inc	Mohan Ajit	Officer, Chief Business Officer																							-28.058	-168.850 $																											-28.058	-168.850 $					-28.058	-168.850 $	-28.058	-168.850 $	-0,00%	-0,00%
Spiegel Evan	Snap Inc	Spiegel Evan	Director, Officer, 10% Owner, Chief Executive Officer																																			-1.000.000	-5.041.200 $															-1.000.000	-5.041.200 $					-1.000.000	-5.041.200 $	-1.000.000	-5.041.200 $	-0,03%	-0,12%
Bandwidth Inc.	Bandwidth Inc.																									-8.040	-160.809 $																											-8.040	-160.809 $					-8.040	-160.809 $	-8.040	-160.809 $	-0,00%	-0,00%
Raiford Daryl E	Bandwidth Inc.	Raiford Daryl E	Officer, Chief Financial Officer																							-8.040	-160.809 $																											-8.040	-160.809 $					-8.040	-160.809 $	-8.040	-160.809 $	-0,00%	-0,00%
Oncology Institute, Inc.	Oncology Institute, Inc.																									-38.433	-134.535 $			-57.286	-200.598 $																							-95.719	-335.133 $					-95.719	-335.133 $	-95.719	-335.133 $	-0,00%	-0,01%
Kaushal Mohit	Oncology Institute, Inc.	Kaushal Mohit	Director																							-38.433	-134.535 $			-57.286	-200.598 $																							-95.719	-335.133 $					-95.719	-335.133 $	-95.719	-335.133 $	-0,00%	-0,01%
ASP Isotopes Inc.	ASP Isotopes Inc.																									-22.500	-117.113 $	-23.124	-126.673 $																									-45.624	-243.786 $					-45.624	-243.786 $	-45.624	-243.786 $	-0,00%	-0,01%
Ainscow Robert	ASP Isotopes Inc.	Ainscow Robert	Officer, COO																							-22.500	-117.113 $																											-22.500	-117.113 $					-22.500	-117.113 $	-22.500	-117.113 $	-0,00%	-0,00%
Kiessling Heather	ASP Isotopes Inc.	Kiessling Heather	Officer, Chief Financial Officer																									-23.124	-126.673 $																									-23.124	-126.673 $					-23.124	-126.673 $	-23.124	-126.673 $	-0,00%	-0,00%
IDT CORP	IDT CORP																									-2.297	-117.009 $			-25.000	-1.272.500 $																							-27.297	-1.389.509 $					-27.297	-1.389.509 $	-27.297	-1.389.509 $	-0,00%	-0,03%
MASON JOYCE J	IDT CORP	MASON JOYCE J	Officer, EVP and Corporate Secretary																							-2.297	-117.009 $																											-2.297	-117.009 $					-2.297	-117.009 $	-2.297	-117.009 $	-0,00%	-0,00%
ASH MENACHEM	IDT CORP	ASH MENACHEM	Officer, EVP of Strategic&Legal Affairs																											-20.000	-1.020.000 $																							-20.000	-1.020.000 $					-20.000	-1.020.000 $	-20.000	-1.020.000 $	-0,00%	-0,02%
FISCHER MARCELO	IDT CORP	FISCHER MARCELO	Officer, Chief Financial Officer																											-5.000	-252.500 $																							-5.000	-252.500 $					-5.000	-252.500 $	-5.000	-252.500 $	-0,00%	-0,01%
IonQ, Inc.	IonQ, Inc.																									-2.500	-112.250 $																											-2.500	-112.250 $					-2.500	-112.250 $	-2.500	-112.250 $	-0,00%	-0,00%
Cardillo Robert T.	IonQ, Inc.	Cardillo Robert T.	Director																							-2.500	-112.250 $																											-2.500	-112.250 $					-2.500	-112.250 $	-2.500	-112.250 $	-0,00%	-0,00%
AST SpaceMobile, Inc.	AST SpaceMobile, Inc.																											-1.350.000	-116.397.000 $	-1.690.000	-154.499.800 $																							-3.040.000	-270.896.800 $					-3.040.000	-270.896.800 $	-3.040.000	-270.896.800 $	-0,09%	-6,35%
Mikitani Hiroshi	AST SpaceMobile, Inc.	Mikitani Hiroshi	10% Owner																									-1.350.000	-116.397.000 $	-1.690.000	-154.499.800 $																							-3.040.000	-270.896.800 $					-3.040.000	-270.896.800 $	-3.040.000	-270.896.800 $	-0,09%	-6,35%
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO																											-180.391	-55.300.454 $																									-180.391	-55.300.454 $					-180.391	-55.300.454 $	-180.391	-55.300.454 $	-0,01%	-1,30%
DIMON JAMES	JPMORGAN CHASE & CO	DIMON JAMES	Director, Officer, Chairman & CEO																									-130.488	-40.002.010 $																									-130.488	-40.002.010 $					-130.488	-40.002.010 $	-130.488	-40.002.010 $	-0,00%	-0,94%
Erdoes Mary E.	JPMORGAN CHASE & CO	Erdoes Mary E.	Officer, CEO Asset & Wealth Management																									-12.345	-3.784.554 $																									-12.345	-3.784.554 $					-12.345	-3.784.554 $	-12.345	-3.784.554 $	-0,00%	-0,09%
Piepszak Jennifer	JPMORGAN CHASE & CO	Piepszak Jennifer	Officer, Chief Operating Officer																									-9.136	-2.800.713 $																									-9.136	-2.800.713 $					-9.136	-2.800.713 $	-9.136	-2.800.713 $	-0,00%	-0,07%
BACON ASHLEY	JPMORGAN CHASE & CO	BACON ASHLEY	Officer, Chief Risk Officer																									-7.558	-2.316.931 $																									-7.558	-2.316.931 $					-7.558	-2.316.931 $	-7.558	-2.316.931 $	-0,00%	-0,05%
Lake Marianne	JPMORGAN CHASE & CO	Lake Marianne	Officer, CEO CCB																									-6.427	-1.970.304 $																									-6.427	-1.970.304 $					-6.427	-1.970.304 $	-6.427	-1.970.304 $	-0,00%	-0,05%
Petno Douglas B	JPMORGAN CHASE & CO	Petno Douglas B	Officer, Co-CEO CIB																									-5.660	-1.735.219 $																									-5.660	-1.735.219 $					-5.660	-1.735.219 $	-5.660	-1.735.219 $	-0,00%	-0,04%
Barnum Jeremy	JPMORGAN CHASE & CO	Barnum Jeremy	Officer, Chief Financial Officer																									-5.611	-1.720.064 $																									-5.611	-1.720.064 $					-5.611	-1.720.064 $	-5.611	-1.720.064 $	-0,00%	-0,04%
Beer Lori A	JPMORGAN CHASE & CO	Beer Lori A	Officer, Chief Information Officer																									-3.166	-970.660 $																									-3.166	-970.660 $					-3.166	-970.660 $	-3.166	-970.660 $	-0,00%	-0,02%
John Hancock GA Senior Loan Trust	John Hancock GA Senior Loan Trust																											1.359.680	21.999.627 $																									1.359.680	21.999.627 $	1.387.924	21.999.989 $	1.387.924	21.999.989 $	2.747.605	43.999.616 $	2.747.605	43.999.616 $	0,08%	1,03%
Manufacturers Life Reinsurance Ltd	John Hancock GA Senior Loan Trust	Manufacturers Life Reinsurance Ltd	10% Owner																									988.858	15.999.729 $																									988.858	15.999.729 $	1.009.400	15.999.992 $	1.009.400	15.999.992 $	1.998.258	31.999.721 $	1.998.258	31.999.721 $	0,06%	0,75%
Manufacturers Life Insurance Co (Bermuda Branch)	John Hancock GA Senior Loan Trust	Manufacturers Life Insurance Co (Bermuda Branch)	10% Owner																									309.018	4.999.915 $																									309.018	4.999.915 $	315.437	4.999.997 $	315.437	4.999.997 $	624.456	9.999.913 $	624.456	9.999.913 $	0,02%	0,23%
Manulife (Singapore) Pte. Ltd.	John Hancock GA Senior Loan Trust	Manulife (Singapore) Pte. Ltd.	10% Owner																									61.804	999.983 $																									61.804	999.983 $	63.087	999.999 $	63.087	999.999 $	124.891	1.999.983 $	124.891	1.999.983 $	0,00%	0,05%
Bloom Energy Corp	Bloom Energy Corp																											-25.000	-5.628.250 $	-50.000	-10.211.500 $																					-10.000	-1.358.800 $	-85.000	-17.198.550 $					-85.000	-17.198.550 $	-85.000	-17.198.550 $	-0,00%	-0,40%
SODERBERG SHAWN MARIE	Bloom Energy Corp	SODERBERG SHAWN MARIE	Officer, See Remarks																									-25.000	-5.628.250 $	-30.000	-6.126.900 $																							-55.000	-11.755.150 $					-55.000	-11.755.150 $	-55.000	-11.755.150 $	-0,00%	-0,28%
Chitoori Satish	Bloom Energy Corp	Chitoori Satish	Officer, Chief Operations Officer																											-20.000	-4.084.600 $																							-20.000	-4.084.600 $					-20.000	-4.084.600 $	-20.000	-4.084.600 $	-0,00%	-0,10%
Joshi Aman	Bloom Energy Corp	Joshi Aman	Officer, Chief Commercial Officer																																																	-10.000	-1.358.800 $	-10.000	-1.358.800 $					-10.000	-1.358.800 $	-10.000	-1.358.800 $	-0,00%	-0,03%
MIAMI INTERNATIONAL HOLDINGS, INC.	MIAMI INTERNATIONAL HOLDINGS, INC.																											-253.692	-11.024.360 $									-24.006	-1.009.718 $	-4.001	-168.042 $									-2.700	-108.000 $			-284.399	-12.310.120 $					-284.399	-12.310.120 $	-284.399	-12.310.120 $	-0,01%	-0,29%
Gallagher Thomas P.	MIAMI INTERNATIONAL HOLDINGS, INC.	Gallagher Thomas P.	Director, Officer, Chairman & CEO																									-224.025	-9.729.692 $																									-224.025	-9.729.692 $					-224.025	-9.729.692 $	-224.025	-9.729.692 $	-0,01%	-0,23%
Comly Barbara J.	MIAMI INTERNATIONAL HOLDINGS, INC.	Comly Barbara J.	Officer, EVP, GC & Corporate Secretary																									-29.667	-1.294.668 $																									-29.667	-1.294.668 $					-29.667	-1.294.668 $	-29.667	-1.294.668 $	-0,00%	-0,03%
Brown Shelly	MIAMI INTERNATIONAL HOLDINGS, INC.	Brown Shelly	Officer, EVP, Chief Strategy Officer																																			-16.434	-691.543 $															-16.434	-691.543 $					-16.434	-691.543 $	-16.434	-691.543 $	-0,00%	-0,02%
Deitzel Edward	MIAMI INTERNATIONAL HOLDINGS, INC.	Deitzel Edward	Officer, EVP, CRO, CCO MIAX Exchanges																																			-7.572	-318.175 $	-4.001	-168.042 $													-11.573	-486.217 $					-11.573	-486.217 $	-11.573	-486.217 $	-0,00%	-0,01%
Teekell Judson Gray	MIAMI INTERNATIONAL HOLDINGS, INC.	Teekell Judson Gray	Director																																															-2.700	-108.000 $			-2.700	-108.000 $					-2.700	-108.000 $	-2.700	-108.000 $	-0,00%	-0,00%
FEDEX CORP	FEDEX CORP																											-22.754	-8.302.511 $	-28.050	-10.295.585 $																							-50.804	-18.598.096 $					-50.804	-18.598.096 $	-50.804	-18.598.096 $	-0,00%	-0,44%
Brightman Tracy B	FEDEX CORP	Brightman Tracy B	Officer, EVP - Chief People Officer																									-16.959	-6.164.156 $																									-16.959	-6.164.156 $					-16.959	-6.164.156 $	-16.959	-6.164.156 $	-0,00%	-0,14%
SCHWAB SUSAN C	FEDEX CORP	SCHWAB SUSAN C	Director																									-5.795	-2.138.355 $																									-5.795	-2.138.355 $					-5.795	-2.138.355 $	-5.795	-2.138.355 $	-0,00%	-0,05%
ADAMS GINA F.	FEDEX CORP	ADAMS GINA F.	Officer, EVP GENL COUNSEL/SECTY																											-20.450	-7.493.856 $																							-20.450	-7.493.856 $					-20.450	-7.493.856 $	-20.450	-7.493.856 $	-0,00%	-0,18%
Preet Kawal	FEDEX CORP	Preet Kawal	Officer, EVP - Plng, Eng, & Transfmtn																											-4.900	-1.802.661 $																							-4.900	-1.802.661 $					-4.900	-1.802.661 $	-4.900	-1.802.661 $	-0,00%	-0,04%
Carere Brie	FEDEX CORP	Carere Brie	Officer, EVP/Chief Customer Officer																											-2.700	-999.068 $																							-2.700	-999.068 $					-2.700	-999.068 $	-2.700	-999.068 $	-0,00%	-0,02%
CITIGROUP INC	CITIGROUP INC																											-37.732	-4.963.428 $																									-37.732	-4.963.428 $					-37.732	-4.963.428 $	-37.732	-4.963.428 $	-0,00%	-0,12%
Skyler Edward	CITIGROUP INC	Skyler Edward	Officer, Hd of Ent Svc & Public Affairs																									-25.000	-3.285.350 $																									-25.000	-3.285.350 $					-25.000	-3.285.350 $	-25.000	-3.285.350 $	-0,00%	-0,08%
Giles Nicole	CITIGROUP INC	Giles Nicole	Officer, CHIEF ACCOUNTING OFFICER																									-12.732	-1.678.078 $																									-12.732	-1.678.078 $					-12.732	-1.678.078 $	-12.732	-1.678.078 $	-0,00%	-0,04%
Joby Aviation, Inc.	Joby Aviation, Inc.																											-460.981	-4.162.658 $	-14.295	-124.795 $	-27.698	-227.124 $																	-28.788	-234.622 $			-531.762	-4.749.200 $					-531.762	-4.749.200 $	-531.762	-4.749.200 $	-0,02%	-0,11%
Bevirt JoeBen	Joby Aviation, Inc.	Bevirt JoeBen	Director, Officer, CEO and Chief Architect																									-460.981	-4.162.658 $																					-15.823	-128.957 $			-476.804	-4.291.616 $					-476.804	-4.291.616 $	-476.804	-4.291.616 $	-0,01%	-0,10%
DeHoff Kate	Joby Aviation, Inc.	DeHoff Kate	Officer, See Remarks																											-14.295	-124.795 $																							-14.295	-124.795 $					-14.295	-124.795 $	-14.295	-124.795 $	-0,00%	-0,00%
Allison Eric	Joby Aviation, Inc.	Allison Eric	Officer, Chief Product Officer																													-27.698	-227.124 $																					-27.698	-227.124 $					-27.698	-227.124 $	-27.698	-227.124 $	-0,00%	-0,01%
Papadopoulos Didier	Joby Aviation, Inc.	Papadopoulos Didier	Officer, President of Aircraft OEM																																															-12.965	-105.665 $			-12.965	-105.665 $					-12.965	-105.665 $	-12.965	-105.665 $	-0,00%	-0,00%
Tradeweb Markets Inc.	Tradeweb Markets Inc.																											-21.221	-2.560.496 $																									-21.221	-2.560.496 $					-21.221	-2.560.496 $	-21.221	-2.560.496 $	-0,00%	-0,06%
Peterson Justin	Tradeweb Markets Inc.	Peterson Justin	Officer, Chief Technology Officer																									-21.221	-2.560.496 $																									-21.221	-2.560.496 $					-21.221	-2.560.496 $	-21.221	-2.560.496 $	-0,00%	-0,06%
Gitlab Inc.	Gitlab Inc.																											-116.200	-2.413.474 $																									-116.200	-2.413.474 $	5.069	107.970 $	5.069	107.970 $	-111.131	-2.305.504 $	-111.131	-2.305.504 $	-0,00%	-0,05%
Sijbrandij Sytse	Gitlab Inc.	Sijbrandij Sytse	Director																									-116.200	-2.413.474 $																									-116.200	-2.413.474 $					-116.200	-2.413.474 $	-116.200	-2.413.474 $	-0,00%	-0,06%
Staples William	Gitlab Inc.	Staples William	Director, Officer, Chief Executive Officer																																																					5.069	107.970 $	5.069	107.970 $	5.069	107.970 $	5.069	107.970 $	0,00%	0,00%
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 $	0,05%	0,05%
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 $	0,05%	0,05%
Vertical Aerospace Ltd.	Vertical Aerospace Ltd.																											-676.518	-1.819.833 $																									-676.518	-1.819.833 $					-676.518	-1.819.833 $	-676.518	-1.819.833 $	-0,02%	-0,04%
Saba Capital Management, L.P.	Vertical Aerospace Ltd.	Saba Capital Management, L.P.	10% Owner																									-676.518	-1.819.833 $																									-676.518	-1.819.833 $					-676.518	-1.819.833 $	-676.518	-1.819.833 $	-0,02%	-0,04%
CIENA CORP	CIENA CORP																											-9.481	-4.449.952 $																							-26.816	-10.988.538 $	-36.297	-15.438.490 $					-36.297	-15.438.490 $	-36.297	-15.438.490 $	-0,00%	-0,36%
SMITH GARY B	CIENA CORP	SMITH GARY B	Director, Officer, President, CEO																									-2.952	-1.379.976 $																							-2.952	-1.226.590 $	-5.904	-2.606.566 $					-5.904	-2.606.566 $	-5.904	-2.606.566 $	-0,00%	-0,06%
Rothenstein David M	CIENA CORP	Rothenstein David M	Officer, SVP and Chief Strategy Officer																									-2.500	-1.169.134 $																									-2.500	-1.169.134 $					-2.500	-1.169.134 $	-2.500	-1.169.134 $	-0,00%	-0,03%
DiPerna Dino	CIENA CORP	DiPerna Dino	Officer, SVP Global R&D																									-2.829	-1.334.694 $																									-2.829	-1.334.694 $					-2.829	-1.334.694 $	-2.829	-1.334.694 $	-0,00%	-0,03%
Gage Brodie	CIENA CORP	Gage Brodie	Officer, SVP Global Products & Supply																									-1.200	-566.148 $																									-1.200	-566.148 $					-1.200	-566.148 $	-1.200	-566.148 $	-0,00%	-0,01%
Phipps Jason	CIENA CORP	Phipps Jason	Officer, SVP Global Sales and Marketing																																																	-21.852	-8.953.707 $	-21.852	-8.953.707 $					-21.852	-8.953.707 $	-21.852	-8.953.707 $	-0,00%	-0,21%
Kosaraju Sheela	CIENA CORP	Kosaraju Sheela	Officer, SVP and General Counsel																																																	-2.012	-808.241 $	-2.012	-808.241 $					-2.012	-808.241 $	-2.012	-808.241 $	-0,00%	-0,02%
Planet Labs PBC	Planet Labs PBC																											-36.500	-1.237.580 $																					-200.000	-7.020.219 $			-236.500	-8.257.799 $					-236.500	-8.257.799 $	-236.500	-8.257.799 $	-0,01%	-0,19%
Brennan Ita M	Planet Labs PBC	Brennan Ita M	Director																									-36.500	-1.237.580 $																									-36.500	-1.237.580 $					-36.500	-1.237.580 $	-36.500	-1.237.580 $	-0,00%	-0,03%
Johnson Ashley F.	Planet Labs PBC	Johnson Ashley F.	Officer, President & CFO																																															-200.000	-7.020.219 $			-200.000	-7.020.219 $					-200.000	-7.020.219 $	-200.000	-7.020.219 $	-0,01%	-0,16%
EBAY INC	EBAY INC																											-12.113	-1.215.681 $																									-12.113	-1.215.681 $					-12.113	-1.215.681 $	-12.113	-1.215.681 $	-0,00%	-0,03%
Sweetnam Jordan Douglas Bradley	EBAY INC	Sweetnam Jordan Douglas Bradley	Officer, SVP, Chief Commercial Officer																									-12.113	-1.215.681 $																									-12.113	-1.215.681 $					-12.113	-1.215.681 $	-12.113	-1.215.681 $	-0,00%	-0,03%
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.																											-8.700	-1.767.984 $																									-8.700	-1.767.984 $					-8.700	-1.767.984 $	-8.700	-1.767.984 $	-0,00%	-0,04%
Wilson Andrew	ELECTRONIC ARTS INC.	Wilson Andrew	Director, Officer, Chairman & CEO																									-5.000	-1.016.059 $																									-5.000	-1.016.059 $					-5.000	-1.016.059 $	-5.000	-1.016.059 $	-0,00%	-0,02%
Miele Laura	ELECTRONIC ARTS INC.	Miele Laura	Officer, President of EA Entertainment																									-2.500	-508.026 $																									-2.500	-508.026 $					-2.500	-508.026 $	-2.500	-508.026 $	-0,00%	-0,01%
Singh Vijayanthimala	ELECTRONIC ARTS INC.	Singh Vijayanthimala	Officer, Chief People Officer																									-1.200	-243.900 $																									-1.200	-243.900 $					-1.200	-243.900 $	-1.200	-243.900 $	-0,00%	-0,01%
Tango Therapeutics, Inc.	Tango Therapeutics, Inc.																											-38.460	-961.500 $																							-27.000	-572.478 $	-65.460	-1.533.978 $					-65.460	-1.533.978 $	-65.460	-1.533.978 $	-0,00%	-0,04%
Crystal Adam	Tango Therapeutics, Inc.	Crystal Adam	Officer, President, R&D																									-38.460	-961.500 $																							-27.000	-572.478 $	-65.460	-1.533.978 $					-65.460	-1.533.978 $	-65.460	-1.533.978 $	-0,00%	-0,04%
CROWN HOLDINGS, INC.	CROWN HOLDINGS, INC.																											-7.500	-801.375 $									-7.500	-787.500 $															-15.000	-1.588.875 $					-15.000	-1.588.875 $	-15.000	-1.588.875 $	-0,00%	-0,04%
DONAHUE TIMOTHY J	CROWN HOLDINGS, INC.	DONAHUE TIMOTHY J	Director, Officer, President & CEO																									-7.500	-801.375 $									-7.500	-787.500 $															-15.000	-1.588.875 $					-15.000	-1.588.875 $	-15.000	-1.588.875 $	-0,00%	-0,04%
COPART INC	COPART INC																											-23.870	-792.007 $																									-23.870	-792.007 $					-23.870	-792.007 $	-23.870	-792.007 $	-0,00%	-0,02%
Liaw Jeffrey	COPART INC	Liaw Jeffrey	Officer, Chief Executive Officer																									-23.870	-792.007 $																									-23.870	-792.007 $					-23.870	-792.007 $	-23.870	-792.007 $	-0,00%	-0,02%
TransDigm Group INC	TransDigm Group INC																											-3.698	-4.732.884 $																									-3.698	-4.732.884 $					-3.698	-4.732.884 $	-3.698	-4.732.884 $	-0,00%	-0,11%
Reiss Joel	TransDigm Group INC	Reiss Joel	Officer, Co-Chief Operating Officer																									-3.698	-4.732.884 $																									-3.698	-4.732.884 $					-3.698	-4.732.884 $	-3.698	-4.732.884 $	-0,00%	-0,11%
Nebius Group N.V.	Nebius Group N.V.																											-4.500	-720.450 $	-6.250	-1.007.625 $	-6.667	-1.000.050 $	-7.143	-1.000.020 $																	-33.358	-3.460.272 $	-57.918	-7.188.417 $	-43.501	-4.296.829 $	-43.501	-4.296.829 $	-101.419	-11.485.246 $	-101.419	-11.485.246 $	-0,00%	-0,27%
Boroditsky Marc	Nebius Group N.V.	Boroditsky Marc	Officer, Chief Revenue Officer																									-4.500	-720.450 $																									-4.500	-720.450 $					-4.500	-720.450 $	-4.500	-720.450 $	-0,00%	-0,02%
Bunina Elena	Nebius Group N.V.	Bunina Elena	Director																											-6.250	-1.007.625 $	-6.667	-1.000.050 $	-7.143	-1.000.020 $																			-20.060	-3.007.695 $					-20.060	-3.007.695 $	-20.060	-3.007.695 $	-0,00%	-0,07%
Volozh Arkadiy	Nebius Group N.V.	Volozh Arkadiy	Director, Officer, 10% Owner, CEO																																																	-33.358	-3.460.272 $	-33.358	-3.460.272 $					-33.358	-3.460.272 $	-33.358	-3.460.272 $	-0,00%	-0,08%
Korolenko Andrey	Nebius Group N.V.	Korolenko Andrey	Officer, Chief Infrastructure Officer																																																					-26.976	-2.664.565 $	-26.976	-2.664.565 $	-26.976	-2.664.565 $	-26.976	-2.664.565 $	-0,00%	-0,06%
Shtan Danila	Nebius Group N.V.	Shtan Danila	Officer, Chief Technology Officer																																																					-13.489	-1.332.381 $	-13.489	-1.332.381 $	-13.489	-1.332.381 $	-13.489	-1.332.381 $	-0,00%	-0,03%
Tal Boaz	Nebius Group N.V.	Tal Boaz	Officer, General Counsel																																																					-3.036	-299.882 $	-3.036	-299.882 $	-3.036	-299.882 $	-3.036	-299.882 $	-0,00%	-0,01%
BJ's Wholesale Club Holdings, Inc.	BJ's Wholesale Club Holdings, Inc.																											-9.750	-887.563 $			-7.436	-692.961 $	-7.436	-672.214 $																			-24.622	-2.252.738 $					-24.622	-2.252.738 $	-24.622	-2.252.738 $	-0,00%	-0,05%
Eddy Robert W.	BJ's Wholesale Club Holdings, Inc.	Eddy Robert W.	Director, Officer, President & CEO																									-7.700	-700.623 $																									-7.700	-700.623 $					-7.700	-700.623 $	-7.700	-700.623 $	-0,00%	-0,02%
McGrail Joseph	BJ's Wholesale Club Holdings, Inc.	McGrail Joseph	Officer, SVP, Controller																									-2.050	-186.940 $																									-2.050	-186.940 $					-2.050	-186.940 $	-2.050	-186.940 $	-0,00%	-0,00%
Morningstar Timothy Pierce	BJ's Wholesale Club Holdings, Inc.	Morningstar Timothy Pierce	Officer, EVP, Chief Growth Officer																													-7.436	-692.961 $	-7.436	-672.214 $																			-14.872	-1.365.175 $					-14.872	-1.365.175 $	-14.872	-1.365.175 $	-0,00%	-0,03%
FORMFACTOR INC	FORMFACTOR INC																											-10.527	-1.343.351 $																									-10.527	-1.343.351 $					-10.527	-1.343.351 $	-10.527	-1.343.351 $	-0,00%	-0,03%
SLESSOR MIKE	FORMFACTOR INC	SLESSOR MIKE	Director, Officer, CEO																									-10.527	-1.343.351 $																									-10.527	-1.343.351 $					-10.527	-1.343.351 $	-10.527	-1.343.351 $	-0,00%	-0,03%
Alignment Healthcare, Inc.	Alignment Healthcare, Inc.																											-30.000	-626.199 $			-82.299	-1.711.655 $	-215.701	-4.450.288 $																	-18.013	-320.493 $	-346.013	-7.108.634 $					-346.013	-7.108.634 $	-346.013	-7.108.634 $	-0,01%	-0,17%
Maroney Dawn Christine	Alignment Healthcare, Inc.	Maroney Dawn Christine	Officer, President																									-30.000	-626.199 $																									-30.000	-626.199 $					-30.000	-626.199 $	-30.000	-626.199 $	-0,00%	-0,01%
KAO JOHN E	Alignment Healthcare, Inc.	KAO JOHN E	Director, Officer, Chief Executive Officer																													-82.299	-1.711.655 $	-215.701	-4.450.288 $																			-298.000	-6.161.943 $					-298.000	-6.161.943 $	-298.000	-6.161.943 $	-0,01%	-0,14%
JOYCE CHRISTOPHER J	Alignment Healthcare, Inc.	JOYCE CHRISTOPHER J	Officer, Chief Legal and Admin. Officer																																																	-18.013	-320.493 $	-18.013	-320.493 $					-18.013	-320.493 $	-18.013	-320.493 $	-0,00%	-0,01%
Evolv Technologies Holdings, Inc.	Evolv Technologies Holdings, Inc.																											-80.745	-510.308 $																									-80.745	-510.308 $					-80.745	-510.308 $	-80.745	-510.308 $	-0,00%	-0,01%
Ellenbogen Michael	Evolv Technologies Holdings, Inc.	Ellenbogen Michael	Director																									-80.745	-510.308 $																									-80.745	-510.308 $					-80.745	-510.308 $	-80.745	-510.308 $	-0,00%	-0,01%
Palantir Technologies Inc.	Palantir Technologies Inc.																											-15.284	-2.131.967 $																									-15.284	-2.131.967 $					-15.284	-2.131.967 $	-15.284	-2.131.967 $	-0,00%	-0,05%
Moore Alexander D.	Palantir Technologies Inc.	Moore Alexander D.	Director																									-15.284	-2.131.967 $																									-15.284	-2.131.967 $					-15.284	-2.131.967 $	-15.284	-2.131.967 $	-0,00%	-0,05%
CYTOKINETICS INC	CYTOKINETICS INC																											-14.949	-982.133 $																									-14.949	-982.133 $					-14.949	-982.133 $	-14.949	-982.133 $	-0,00%	-0,02%
Callos Andrew	CYTOKINETICS INC	Callos Andrew	Officer, EVP, Chief Commercial Officer																									-7.449	-491.783 $																									-7.449	-491.783 $					-7.449	-491.783 $	-7.449	-491.783 $	-0,00%	-0,01%
Blum Robert I	CYTOKINETICS INC	Blum Robert I	Director, Officer, President & CEO																									-7.500	-490.350 $																									-7.500	-490.350 $					-7.500	-490.350 $	-7.500	-490.350 $	-0,00%	-0,01%
CSW INDUSTRIALS, INC.	CSW INDUSTRIALS, INC.																											-1.500	-430.151 $											-1.007	-267.973 $													-2.507	-698.123 $					-2.507	-698.123 $	-2.507	-698.123 $	-0,00%	-0,02%
Armes Joseph B	CSW INDUSTRIALS, INC.	Armes Joseph B	Director, Officer, Chairman, President & CEO																									-1.500	-430.151 $																									-1.500	-430.151 $					-1.500	-430.151 $	-1.500	-430.151 $	-0,00%	-0,01%
Alverson Luke	CSW INDUSTRIALS, INC.	Alverson Luke	Officer, SVP, GC & Secretary																																					-1.007	-267.973 $													-1.007	-267.973 $					-1.007	-267.973 $	-1.007	-267.973 $	-0,00%	-0,01%
Equitable Holdings, Inc.	Equitable Holdings, Inc.																											-23.309	-944.049 $									-62.671	-2.509.576 $															-85.980	-3.453.625 $					-85.980	-3.453.625 $	-85.980	-3.453.625 $	-0,00%	-0,08%
Lane Nick	Equitable Holdings, Inc.	Lane Nick	Officer, See Remarks																									-10.000	-404.421 $									-10.000	-400.381 $															-20.000	-804.802 $					-20.000	-804.802 $	-20.000	-804.802 $	-0,00%	-0,02%
HURD JEFFREY J	Equitable Holdings, Inc.	HURD JEFFREY J	Officer, Chief Operating Officer																									-13.309	-539.628 $									-14.358	-574.840 $															-27.667	-1.114.468 $					-27.667	-1.114.468 $	-27.667	-1.114.468 $	-0,00%	-0,03%
Pearson Mark	Equitable Holdings, Inc.	Pearson Mark	Director, Officer, President and CEO																																			-38.313	-1.534.355 $															-38.313	-1.534.355 $					-38.313	-1.534.355 $	-38.313	-1.534.355 $	-0,00%	-0,04%
Meta Platforms, Inc.	Meta Platforms, Inc.																											-580	-386.860 $			-3.700	-2.327.142 $																					-4.280	-2.714.002 $					-4.280	-2.714.002 $	-4.280	-2.714.002 $	-0,00%	-0,06%
KIMMITT ROBERT M	Meta Platforms, Inc.	KIMMITT ROBERT M	Director																									-580	-386.860 $																									-580	-386.860 $					-580	-386.860 $	-580	-386.860 $	-0,00%	-0,01%
Olivan Javier	Meta Platforms, Inc.	Olivan Javier	Officer, Chief Operating Officer																													-3.700	-2.327.142 $																					-3.700	-2.327.142 $					-3.700	-2.327.142 $	-3.700	-2.327.142 $	-0,00%	-0,05%
Maplebear Inc.	Maplebear Inc.																											-9.390	-377.904 $																									-9.390	-377.904 $					-9.390	-377.904 $	-9.390	-377.904 $	-0,00%	-0,01%
BLACKWOOD-KAPRAL LISA	Maplebear Inc.	BLACKWOOD-KAPRAL LISA	Officer, Chief Accounting Officer																									-9.390	-377.904 $																									-9.390	-377.904 $					-9.390	-377.904 $	-9.390	-377.904 $	-0,00%	-0,01%
PLEXUS CORP	PLEXUS CORP																											-1.500	-336.130 $																									-1.500	-336.130 $					-1.500	-336.130 $	-1.500	-336.130 $	-0,00%	-0,01%
Kelsey Todd P.	PLEXUS CORP	Kelsey Todd P.	Director, Officer, President & CEO																									-1.500	-336.130 $																									-1.500	-336.130 $					-1.500	-336.130 $	-1.500	-336.130 $	-0,00%	-0,01%
KESTRA MEDICAL TECHNOLOGIES, LTD.	KESTRA MEDICAL TECHNOLOGIES, LTD.																											-15.000	-300.671 $																									-15.000	-300.671 $					-15.000	-300.671 $	-15.000	-300.671 $	-0,00%	-0,01%
Webster Brian Daniel	KESTRA MEDICAL TECHNOLOGIES, LTD.	Webster Brian Daniel	Director, Officer, See Remarks																									-15.000	-300.671 $																									-15.000	-300.671 $					-15.000	-300.671 $	-15.000	-300.671 $	-0,00%	-0,01%
Oruka Therapeutics, Inc.	Oruka Therapeutics, Inc.																											-6.500	-429.138 $																									-6.500	-429.138 $					-6.500	-429.138 $	-6.500	-429.138 $	-0,00%	-0,01%
Goncalves Joana	Oruka Therapeutics, Inc.	Goncalves Joana	Officer, Chief Medical Officer																									-6.500	-429.138 $																									-6.500	-429.138 $					-6.500	-429.138 $	-6.500	-429.138 $	-0,00%	-0,01%
ARDELYX, INC.	ARDELYX, INC.																											-41.668	-261.954 $																									-41.668	-261.954 $					-41.668	-261.954 $	-41.668	-261.954 $	-0,00%	-0,01%
RAAB MICHAEL	ARDELYX, INC.	RAAB MICHAEL	Director, Officer, President & CEO																									-41.668	-261.954 $																									-41.668	-261.954 $					-41.668	-261.954 $	-41.668	-261.954 $	-0,00%	-0,01%
Star Bulk Carriers Corp.	Star Bulk Carriers Corp.																											-8.406	-210.570 $									-16.500	-405.181 $															-24.906	-615.751 $	-23.000	-525.824 $	-23.000	-525.824 $	-47.906	-1.141.575 $	-47.906	-1.141.575 $	-0,00%	-0,03%
Reskos Nikolaos	Star Bulk Carriers Corp.	Reskos Nikolaos	Officer, COO																									-8.406	-210.570 $																									-8.406	-210.570 $					-8.406	-210.570 $	-8.406	-210.570 $	-0,00%	-0,00%
Plakantonaki Charis	Star Bulk Carriers Corp.	Plakantonaki Charis	Officer, Chief Strategy Officer																																			-16.500	-405.181 $															-16.500	-405.181 $					-16.500	-405.181 $	-16.500	-405.181 $	-0,00%	-0,01%
Zagari Raffaele	Star Bulk Carriers Corp.	Zagari Raffaele	Director																																																					-23.000	-525.824 $	-23.000	-525.824 $	-23.000	-525.824 $	-23.000	-525.824 $	-0,00%	-0,01%
YELP INC	YELP INC																											-7.500	-199.472 $																									-7.500	-199.472 $					-7.500	-199.472 $	-7.500	-199.472 $	-0,00%	-0,00%
Schwarzbach David A	YELP INC	Schwarzbach David A	Officer, Chief Financial Officer																									-7.500	-199.472 $																									-7.500	-199.472 $					-7.500	-199.472 $	-7.500	-199.472 $	-0,00%	-0,00%
LPL Financial Holdings Inc.	LPL Financial Holdings Inc.																											-595	-196.999 $	-330	-107.250 $																							-925	-304.249 $					-925	-304.249 $	-925	-304.249 $	-0,00%	-0,01%
Audette Matthew J	LPL Financial Holdings Inc.	Audette Matthew J	Officer, President and CFO																									-595	-196.999 $	-330	-107.250 $																							-925	-304.249 $					-925	-304.249 $	-925	-304.249 $	-0,00%	-0,01%
Grab Holdings Ltd	Grab Holdings Ltd																											-80.000	-313.581 $					-400.000	-1.471.280 $															-38.000	-137.647 $			-518.000	-1.922.508 $					-518.000	-1.922.508 $	-518.000	-1.922.508 $	-0,02%	-0,05%
Oey Peter Henry	Grab Holdings Ltd	Oey Peter Henry	Director, Officer, Chief Financial Officer																									-50.000	-196.095 $																									-50.000	-196.095 $					-50.000	-196.095 $	-50.000	-196.095 $	-0,00%	-0,00%
Kandal Philipp Wolfgang Josef	Grab Holdings Ltd	Kandal Philipp Wolfgang Josef	Officer, Chief Product Officer																									-30.000	-117.486 $																									-30.000	-117.486 $					-30.000	-117.486 $	-30.000	-117.486 $	-0,00%	-0,00%
Tan Anthony Ping Yeow	Grab Holdings Ltd	Tan Anthony Ping Yeow	Director, Officer, Chief Executive Officer																															-400.000	-1.471.280 $																			-400.000	-1.471.280 $					-400.000	-1.471.280 $	-400.000	-1.471.280 $	-0,01%	-0,03%
Ong Chin Yin	Grab Holdings Ltd	Ong Chin Yin	Officer, Chief Org Capability Officer																																															-38.000	-137.647 $			-38.000	-137.647 $					-38.000	-137.647 $	-38.000	-137.647 $	-0,00%	-0,00%
Mirum Pharmaceuticals, Inc.	Mirum Pharmaceuticals, Inc.																											-2.000	-193.800 $																									-2.000	-193.800 $					-2.000	-193.800 $	-2.000	-193.800 $	-0,00%	-0,00%
Ramasastry Saira	Mirum Pharmaceuticals, Inc.	Ramasastry Saira	Director																									-2.000	-193.800 $																									-2.000	-193.800 $					-2.000	-193.800 $	-2.000	-193.800 $	-0,00%	-0,00%
Cascade Private Capital Fund	Cascade Private Capital Fund																											9.203	192.434 $																									9.203	192.434 $					9.203	192.434 $	9.203	192.434 $	0,00%	0,00%
Garcia Dominic Jerome	Cascade Private Capital Fund	Garcia Dominic Jerome	Director																									9.203	192.434 $																									9.203	192.434 $					9.203	192.434 $	9.203	192.434 $	0,00%	0,00%
PALVELLA THERAPEUTICS, INC.	PALVELLA THERAPEUTICS, INC.																											-3.002	-379.887 $																									-3.002	-379.887 $					-3.002	-379.887 $	-3.002	-379.887 $	-0,00%	-0,01%
Goin Kathleen	PALVELLA THERAPEUTICS, INC.	Goin Kathleen	Officer, Chief Operating Officer																									-3.002	-379.887 $																									-3.002	-379.887 $					-3.002	-379.887 $	-3.002	-379.887 $	-0,00%	-0,01%
Clearwater Analytics Holdings, Inc.	Clearwater Analytics Holdings, Inc.																											-17.295	-416.314 $									-10.000	-240.120 $															-27.295	-656.434 $	-88.379	-2.103.376 $	-88.379	-2.103.376 $	-115.674	-2.759.810 $	-115.674	-2.759.810 $	-0,00%	-0,06%
Cox James S	Clearwater Analytics Holdings, Inc.	Cox James S	Officer, Chief Financial Officer																									-17.295	-416.314 $																									-17.295	-416.314 $					-17.295	-416.314 $	-17.295	-416.314 $	-0,00%	-0,01%
Das Souvik	Clearwater Analytics Holdings, Inc.	Das Souvik	Officer, Chief Technology Officer																																			-10.000	-240.120 $															-10.000	-240.120 $	-9.458	-225.096 $	-9.458	-225.096 $	-19.458	-465.216 $	-19.458	-465.216 $	-0,00%	-0,01%
Sahai Sandeep	Clearwater Analytics Holdings, Inc.	Sahai Sandeep	Director, Officer, Chief Executive Officer																																																					-51.967	-1.236.789 $	-51.967	-1.236.789 $	-51.967	-1.236.789 $	-51.967	-1.236.789 $	-0,00%	-0,03%
Erickson Scott Stanley	Clearwater Analytics Holdings, Inc.	Erickson Scott Stanley	Officer, Chief Revenue Officer																																																					-14.378	-342.189 $	-14.378	-342.189 $	-14.378	-342.189 $	-14.378	-342.189 $	-0,00%	-0,01%
Sethi Subi	Clearwater Analytics Holdings, Inc.	Sethi Subi	Officer, Chief Client Officer																																																					-12.576	-299.303 $	-12.576	-299.303 $	-12.576	-299.303 $	-12.576	-299.303 $	-0,00%	-0,01%
Mineralys Therapeutics, Inc.	Mineralys Therapeutics, Inc.																											-6.348	-175.586 $			-29.788	-795.066 $																					-36.136	-970.652 $	-74.547	-1.958.268 $	-74.547	-1.958.268 $	-110.683	-2.928.919 $	-110.683	-2.928.919 $	-0,00%	-0,07%
Rodman David Malcom	Mineralys Therapeutics, Inc.	Rodman David Malcom	Officer, Chief Medical Officer																									-6.348	-175.586 $			-14.058	-373.087 $																					-20.406	-548.672 $					-20.406	-548.672 $	-20.406	-548.672 $	-0,00%	-0,01%
Congleton Jon	Mineralys Therapeutics, Inc.	Congleton Jon	Director, Officer, Chief Executive Officer																													-15.730	-421.979 $																					-15.730	-421.979 $	-74.547	-1.958.268 $	-74.547	-1.958.268 $	-90.277	-2.380.247 $	-90.277	-2.380.247 $	-0,00%	-0,06%
Gorilla Technology Group Inc.	Gorilla Technology Group Inc.																											-12.604	-153.290 $																									-12.604	-153.290 $					-12.604	-153.290 $	-12.604	-153.290 $	-0,00%	-0,00%
Medeiros Evan S	Gorilla Technology Group Inc.	Medeiros Evan S	Director																									-12.604	-153.290 $																									-12.604	-153.290 $					-12.604	-153.290 $	-12.604	-153.290 $	-0,00%	-0,00%
StoneX Group Inc.	StoneX Group Inc.																											-1.500	-152.865 $					-30.000	-2.766.906 $																			-31.500	-2.919.771 $					-31.500	-2.919.771 $	-31.500	-2.919.771 $	-0,00%	-0,07%
BEXIGA ANNABELLE G	StoneX Group Inc.	BEXIGA ANNABELLE G	Director																									-1.500	-152.865 $																									-1.500	-152.865 $					-1.500	-152.865 $	-1.500	-152.865 $	-0,00%	-0,00%
Smith Philip Andrew	StoneX Group Inc.	Smith Philip Andrew	Director, Officer, Chief Executive Officer																															-30.000	-2.766.906 $																			-30.000	-2.766.906 $					-30.000	-2.766.906 $	-30.000	-2.766.906 $	-0,00%	-0,06%
HEICO CORP	HEICO CORP																											-676	-150.748 $																									-676	-150.748 $					-676	-150.748 $	-676	-150.748 $	-0,00%	-0,00%
Neitzel Julie	HEICO CORP	Neitzel Julie	Director																									-676	-150.748 $																									-676	-150.748 $					-676	-150.748 $	-676	-150.748 $	-0,00%	-0,00%
EXPONENT INC	EXPONENT INC																											-3.909	-264.625 $																									-3.909	-264.625 $					-3.909	-264.625 $	-3.909	-264.625 $	-0,00%	-0,01%
Corrigan Catherine	EXPONENT INC	Corrigan Catherine	Director, Officer, President & CEO																									-3.909	-264.625 $																									-3.909	-264.625 $					-3.909	-264.625 $	-3.909	-264.625 $	-0,00%	-0,01%
International Seaways, Inc.	International Seaways, Inc.																											-2.000	-149.143 $																									-2.000	-149.143 $					-2.000	-149.143 $	-2.000	-149.143 $	-0,00%	-0,00%
Zabrocky Lois K	International Seaways, Inc.	Zabrocky Lois K	Director, Officer, President & CEO																									-2.000	-149.143 $																									-2.000	-149.143 $					-2.000	-149.143 $	-2.000	-149.143 $	-0,00%	-0,00%
EPR PROPERTIES	EPR PROPERTIES																											-2.600	-146.900 $	-11.091	-612.005 $																							-13.691	-758.905 $					-13.691	-758.905 $	-13.691	-758.905 $	-0,00%	-0,02%
Mater Tonya L.	EPR PROPERTIES	Mater Tonya L.	Officer, SVP & Chief Accounting Officer																									-2.600	-146.900 $	-2.000	-112.000 $																							-4.600	-258.900 $					-4.600	-258.900 $	-4.600	-258.900 $	-0,00%	-0,01%
Peterson Mark Alan	EPR PROPERTIES	Peterson Mark Alan	Officer, EVP & Chief Financial Officer																											-9.091	-500.005 $																							-9.091	-500.005 $					-9.091	-500.005 $	-9.091	-500.005 $	-0,00%	-0,01%
MARCUS CORP	MARCUS CORP																											-7.671	-146.087 $																									-7.671	-146.087 $					-7.671	-146.087 $	-7.671	-146.087 $	-0,00%	-0,00%
Evans Michael Reade	MARCUS CORP	Evans Michael Reade	Officer, Pres., Marcus Hotels & Resorts																									-7.671	-146.087 $																									-7.671	-146.087 $					-7.671	-146.087 $	-7.671	-146.087 $	-0,00%	-0,00%
Toll Brothers, Inc.	Toll Brothers, Inc.																											-1.000	-139.700 $																									-1.000	-139.700 $					-1.000	-139.700 $	-1.000	-139.700 $	-0,00%	-0,00%
East Stephen F.	Toll Brothers, Inc.	East Stephen F.	Director																									-1.000	-139.700 $																									-1.000	-139.700 $					-1.000	-139.700 $	-1.000	-139.700 $	-0,00%	-0,00%
FIRST SOLAR, INC.	FIRST SOLAR, INC.																											-573	-120.330 $																									-573	-120.330 $					-573	-120.330 $	-573	-120.330 $	-0,00%	-0,00%
Verma Kuntal Kumar	FIRST SOLAR, INC.	Verma Kuntal Kumar	Officer, Chief Manufacturing Officer																									-573	-120.330 $																									-573	-120.330 $					-573	-120.330 $	-573	-120.330 $	-0,00%	-0,00%
DEXCOM INC	DEXCOM INC																											-1.700	-107.168 $																									-1.700	-107.168 $					-1.700	-107.168 $	-1.700	-107.168 $	-0,00%	-0,00%
Brown Michael Jon	DEXCOM INC	Brown Michael Jon	Officer, EVP, Chief Legal Officer																									-1.700	-107.168 $																									-1.700	-107.168 $					-1.700	-107.168 $	-1.700	-107.168 $	-0,00%	-0,00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP																													-60.852	-16.362.580 $																							-60.852	-16.362.580 $					-60.852	-16.362.580 $	-60.852	-16.362.580 $	-0,00%	-0,38%
Santana Rafael	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Santana Rafael	Director, Officer, President and CEO																											-60.852	-16.362.580 $																							-60.852	-16.362.580 $					-60.852	-16.362.580 $	-60.852	-16.362.580 $	-0,00%	-0,38%
Viking Holdings Ltd	Viking Holdings Ltd																													-46.369	-3.720.185 $							-28.631	-2.296.779 $															-75.000	-6.016.964 $					-75.000	-6.016.964 $	-75.000	-6.016.964 $	-0,00%	-0,14%
Dash Jeffrey	Viking Holdings Ltd	Dash Jeffrey	Officer, EVP, Business Development																											-46.369	-3.720.185 $							-28.631	-2.296.779 $															-75.000	-6.016.964 $					-75.000	-6.016.964 $	-75.000	-6.016.964 $	-0,00%	-0,14%
SkyWater Technology, Inc	SkyWater Technology, Inc																													-84.215	-2.560.810 $																							-84.215	-2.560.810 $					-84.215	-2.560.810 $	-84.215	-2.560.810 $	-0,00%	-0,06%
Manko Steve	SkyWater Technology, Inc	Manko Steve	Officer, CFO																											-84.215	-2.560.810 $																							-84.215	-2.560.810 $					-84.215	-2.560.810 $	-84.215	-2.560.810 $	-0,00%	-0,06%
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC																													-3.407	-1.482.045 $			-24.000	-10.112.400 $	-3.407	-1.433.700 $															-40.000	-13.895.762 $	-70.814	-26.923.906 $					-70.814	-26.923.906 $	-70.814	-26.923.906 $	-0,00%	-0,63%
CORDANO MICHAEL D	MICRON TECHNOLOGY INC	CORDANO MICHAEL D	Officer, EVP, Worldwide Sales																											-3.407	-1.482.045 $					-3.407	-1.433.700 $																	-6.814	-2.915.745 $					-6.814	-2.915.745 $	-6.814	-2.915.745 $	-0,00%	-0,07%
Sadana Sumit	MICRON TECHNOLOGY INC	Sadana Sumit	Officer, EVP and Chief Business Officer																															-24.000	-10.112.400 $																			-24.000	-10.112.400 $					-24.000	-10.112.400 $	-24.000	-10.112.400 $	-0,00%	-0,24%
ARNZEN APRIL S	MICRON TECHNOLOGY INC	ARNZEN APRIL S	Officer, EVP and Chief People Officer																																																	-40.000	-13.895.762 $	-40.000	-13.895.762 $					-40.000	-13.895.762 $	-40.000	-13.895.762 $	-0,00%	-0,33%
C3.ai, Inc.	C3.ai, Inc.																													-165.278	-1.403.210 $	-326.189	-2.710.631 $																					-491.467	-4.113.841 $	-52.194	-429.092 $	-52.194	-429.092 $	-543.661	-4.542.933 $	-543.661	-4.542.933 $	-0,02%	-0,11%
SIEBEL THOMAS M	C3.ai, Inc.	SIEBEL THOMAS M	Director, Officer, 10% Owner, Executive Chairman																											-165.278	-1.403.210 $	-326.189	-2.710.631 $																					-491.467	-4.113.841 $					-491.467	-4.113.841 $	-491.467	-4.113.841 $	-0,01%	-0,10%
Ehikian Stephen Bradley	C3.ai, Inc.	Ehikian Stephen Bradley	Officer, Chief Executive Officer																																																					-52.194	-429.092 $	-52.194	-429.092 $	-52.194	-429.092 $	-52.194	-429.092 $	-0,00%	-0,01%
DELTA AIR LINES, INC.	DELTA AIR LINES, INC.																													-15.000	-1.074.090 $			-69.304	-4.722.929 $																			-84.304	-5.797.019 $					-84.304	-5.797.019 $	-84.304	-5.797.019 $	-0,00%	-0,14%
Laughter John E	DELTA AIR LINES, INC.	Laughter John E	Officer, EVP & Chief of Operations																											-15.000	-1.074.090 $			-69.304	-4.722.929 $																			-84.304	-5.797.019 $					-84.304	-5.797.019 $	-84.304	-5.797.019 $	-0,00%	-0,14%
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.																													-9.583	-889.302 $																							-9.583	-889.302 $					-9.583	-889.302 $	-9.583	-889.302 $	-0,00%	-0,02%
SPECTOR DAVID	PennyMac Financial Services, Inc.	SPECTOR DAVID	Director, Officer, Chairman & CEO																											-9.583	-889.302 $																							-9.583	-889.302 $					-9.583	-889.302 $	-9.583	-889.302 $	-0,00%	-0,02%
DONALDSON Co INC	DONALDSON Co INC																													-13.753	-1.226.905 $	-5.921	-527.087 $																					-19.674	-1.753.993 $					-19.674	-1.753.993 $	-19.674	-1.753.993 $	-0,00%	-0,04%
Owens James	DONALDSON Co INC	Owens James	Director																											-13.753	-1.226.905 $	-5.921	-527.087 $																					-19.674	-1.753.993 $					-19.674	-1.753.993 $	-19.674	-1.753.993 $	-0,00%	-0,04%
Vera Therapeutics, Inc.	Vera Therapeutics, Inc.																													-22.051	-970.091 $																							-22.051	-970.091 $					-22.051	-970.091 $	-22.051	-970.091 $	-0,00%	-0,02%
Fordyce Marshall	Vera Therapeutics, Inc.	Fordyce Marshall	Director, Officer, PRESIDENT AND CEO																											-22.051	-970.091 $																							-22.051	-970.091 $					-22.051	-970.091 $	-22.051	-970.091 $	-0,00%	-0,02%
VILLAGE SUPER MARKET INC	VILLAGE SUPER MARKET INC																													-12.703	-524.672 $			-8.000	-351.032 $	-3.719	-167.519 $	-12.702	-548.218 $															-37.124	-1.591.441 $					-37.124	-1.591.441 $	-37.124	-1.591.441 $	-0,00%	-0,04%
SUMAS JOHN	VILLAGE SUPER MARKET INC	SUMAS JOHN	Director, Officer, EVP & Secretary																											-12.703	-524.672 $																							-12.703	-524.672 $					-12.703	-524.672 $	-12.703	-524.672 $	-0,00%	-0,01%
Van Orden John L	VILLAGE SUPER MARKET INC	Van Orden John L	Officer, CFO & Treasurer																															-8.000	-351.032 $																			-8.000	-351.032 $					-8.000	-351.032 $	-8.000	-351.032 $	-0,00%	-0,01%
Perri Luigi	VILLAGE SUPER MARKET INC	Perri Luigi	Officer, VP of Finance & CAO																																	-3.719	-167.519 $																	-3.719	-167.519 $					-3.719	-167.519 $	-3.719	-167.519 $	-0,00%	-0,00%
SUMAS JOHN JAMES	VILLAGE SUPER MARKET INC	SUMAS JOHN JAMES	Director, Officer, CEO																																			-12.702	-548.218 $															-12.702	-548.218 $					-12.702	-548.218 $	-12.702	-548.218 $	-0,00%	-0,01%
Disc Medicine, Inc.	Disc Medicine, Inc.																													-6.257	-433.234 $	-5.731	-380.449 $																					-11.988	-813.683 $					-11.988	-813.683 $	-11.988	-813.683 $	-0,00%	-0,02%
Franchi Jean M.	Disc Medicine, Inc.	Franchi Jean M.	Officer, Chief Financial Officer																											-6.257	-433.234 $																							-6.257	-433.234 $					-6.257	-433.234 $	-6.257	-433.234 $	-0,00%	-0,01%
Savage William Jacob	Disc Medicine, Inc.	Savage William Jacob	Officer, Chief Medical Officer																													-5.731	-380.449 $																					-5.731	-380.449 $					-5.731	-380.449 $	-5.731	-380.449 $	-0,00%	-0,01%
CONAGRA BRANDS INC.	CONAGRA BRANDS INC.																													42.500	608.902 $																							42.500	608.902 $					42.500	608.902 $	42.500	608.902 $	0,00%	0,01%
LENNY RICHARD H	CONAGRA BRANDS INC.	LENNY RICHARD H	Director																											25.000	358.500 $																							25.000	358.500 $					25.000	358.500 $	25.000	358.500 $	0,00%	0,01%
Mulligan John J	CONAGRA BRANDS INC.	Mulligan John J	Director																											17.500	250.402 $																							17.500	250.402 $					17.500	250.402 $	17.500	250.402 $	0,00%	0,01%
BELDEN INC.	BELDEN INC.																													-2.719	-355.346 $																							-2.719	-355.346 $					-2.719	-355.346 $	-2.719	-355.346 $	-0,00%	-0,01%
Lieser Brian	BELDEN INC.	Lieser Brian	Officer, EVP - Chief Comm. Officer																											-2.719	-355.346 $																							-2.719	-355.346 $					-2.719	-355.346 $	-2.719	-355.346 $	-0,00%	-0,01%
SOPHiA GENETICS SA	SOPHiA GENETICS SA																													-43.129	-213.834 $																							-43.129	-213.834 $					-43.129	-213.834 $	-43.129	-213.834 $	-0,00%	-0,01%
Camblong Jurgi	SOPHiA GENETICS SA	Camblong Jurgi	Director, Officer, Chief Executive Officer																											-43.129	-213.834 $																							-43.129	-213.834 $					-43.129	-213.834 $	-43.129	-213.834 $	-0,00%	-0,01%
EverCommerce Inc.	EverCommerce Inc.																													-12.000	-141.210 $							-8.700	-100.206 $	-10.500	-119.519 $									-10.000	-115.127 $	-10.000	-114.262 $	-51.200	-590.324 $	-11.414	-131.568 $	-11.414	-131.568 $	-62.614	-721.892 $	-62.614	-721.892 $	-0,00%	-0,02%
Remer Eric Richard	EverCommerce Inc.	Remer Eric Richard	Director, Officer, Chief Executive Officer																											-12.000	-141.210 $							-8.700	-100.206 $	-10.500	-119.519 $													-31.200	-360.935 $	-11.414	-131.568 $	-11.414	-131.568 $	-42.614	-492.503 $	-42.614	-492.503 $	-0,00%	-0,01%
Feierstein Matthew David	EverCommerce Inc.	Feierstein Matthew David	Officer, President																																															-10.000	-115.127 $	-10.000	-114.262 $	-20.000	-229.389 $					-20.000	-229.389 $	-20.000	-229.389 $	-0,00%	-0,01%
Monte Rosa Therapeutics, Inc.	Monte Rosa Therapeutics, Inc.																													-8.000	-141.125 $					-5.845	-103.413 $																	-13.845	-244.537 $					-13.845	-244.537 $	-13.845	-244.537 $	-0,00%	-0,01%
Warmuth Markus	Monte Rosa Therapeutics, Inc.	Warmuth Markus	Director, Officer, President & CEO																											-8.000	-141.125 $																							-8.000	-141.125 $					-8.000	-141.125 $	-8.000	-141.125 $	-0,00%	-0,00%
Nickson Philip	Monte Rosa Therapeutics, Inc.	Nickson Philip	Officer, Chief Business & Legal Officer																																	-5.845	-103.413 $																	-5.845	-103.413 $					-5.845	-103.413 $	-5.845	-103.413 $	-0,00%	-0,00%
10x Genomics, Inc.	10x Genomics, Inc.																													-5.000	-122.784 $																							-5.000	-122.784 $					-5.000	-122.784 $	-5.000	-122.784 $	-0,00%	-0,00%
Saxonov Serge	10x Genomics, Inc.	Saxonov Serge	Director, Officer, Chief Executive Officer																											-5.000	-122.784 $																							-5.000	-122.784 $					-5.000	-122.784 $	-5.000	-122.784 $	-0,00%	-0,00%
Affirm Holdings, Inc.	Affirm Holdings, Inc.																													-2.000	-110.000 $																							-2.000	-110.000 $					-2.000	-110.000 $	-2.000	-110.000 $	-0,00%	-0,00%
Watson Noel Bertram	Affirm Holdings, Inc.	Watson Noel Bertram	Director																											-2.000	-110.000 $																							-2.000	-110.000 $					-2.000	-110.000 $	-2.000	-110.000 $	-0,00%	-0,00%
Alzamend Neuro, Inc.	Alzamend Neuro, Inc.																													108.388	108.897 $																							108.388	108.897 $					108.388	108.897 $	108.388	108.897 $	0,00%	0,00%
AULT MILTON C III	Alzamend Neuro, Inc.	AULT MILTON C III	Director																											108.388	108.897 $																							108.388	108.897 $					108.388	108.897 $	108.388	108.897 $	0,00%	0,00%
AUTOMATIC DATA PROCESSING INC	AUTOMATIC DATA PROCESSING INC																													-543	-106.287 $																							-543	-106.287 $					-543	-106.287 $	-543	-106.287 $	-0,00%	-0,00%
D'Ambrosio Christopher	AUTOMATIC DATA PROCESSING INC	D'Ambrosio Christopher	Officer, Corp. VP																											-543	-106.287 $																							-543	-106.287 $					-543	-106.287 $	-543	-106.287 $	-0,00%	-0,00%
Hafnia Ltd	Hafnia Ltd																															-500.000	-4.055.000 $	-500.000	-4.060.000 $					-90.000	-739.800 $													-1.090.000	-8.854.800 $					-1.090.000	-8.854.800 $	-1.090.000	-8.854.800 $	-0,03%	-0,21%
Skov Mikael Opstun	Hafnia Ltd	Skov Mikael Opstun	Officer, Chief Executive Officer																													-500.000	-4.055.000 $	-500.000	-4.060.000 $																			-1.000.000	-8.115.000 $					-1.000.000	-8.115.000 $	-1.000.000	-8.115.000 $	-0,03%	-0,19%
Van Echtelt Petrus Wouter	Hafnia Ltd	Van Echtelt Petrus Wouter	Officer, Chief Financial Officer																																					-90.000	-739.800 $													-90.000	-739.800 $					-90.000	-739.800 $	-90.000	-739.800 $	-0,00%	-0,02%
Ingersoll Rand Inc.	Ingersoll Rand Inc.																															-30.492	-2.683.296 $																					-30.492	-2.683.296 $					-30.492	-2.683.296 $	-30.492	-2.683.296 $	-0,00%	-0,06%
Reynal Vicente	Ingersoll Rand Inc.	Reynal Vicente	Director, Officer, See Remarks																													-30.492	-2.683.296 $																					-30.492	-2.683.296 $					-30.492	-2.683.296 $	-30.492	-2.683.296 $	-0,00%	-0,06%
Roblox Corp	Roblox Corp																															-31.778	-1.841.217 $																			-16.666	-965.840 $	-48.444	-2.807.058 $					-48.444	-2.807.058 $	-48.444	-2.807.058 $	-0,00%	-0,07%
Reinstra Mark	Roblox Corp	Reinstra Mark	Officer, Chief Legal Off. & Corp. Sec.																													-18.553	-1.074.961 $																					-18.553	-1.074.961 $					-18.553	-1.074.961 $	-18.553	-1.074.961 $	-0,00%	-0,03%
Kaufman Matthew D	Roblox Corp	Kaufman Matthew D	Officer, Chief Safety Officer																													-13.225	-766.257 $																					-13.225	-766.257 $					-13.225	-766.257 $	-13.225	-766.257 $	-0,00%	-0,02%
Baszucki Gregory	Roblox Corp	Baszucki Gregory	Director																																																	-16.666	-965.840 $	-16.666	-965.840 $					-16.666	-965.840 $	-16.666	-965.840 $	-0,00%	-0,02%
NIKE, Inc.	NIKE, Inc.																															47.320	2.000.118 $	25.000	1.060.750 $	4.000	173.360 $																	76.320	3.234.228 $					76.320	3.234.228 $	76.320	3.234.228 $	0,00%	0,08%
Hill Elliott	NIKE, Inc.	Hill Elliott	Director, Officer, PRESIDENT & CEO																													47.320	2.000.118 $																					47.320	2.000.118 $					47.320	2.000.118 $	47.320	2.000.118 $	0,00%	0,05%
COOK TIMOTHY D	NIKE, Inc.	COOK TIMOTHY D	Director																															25.000	1.060.750 $																			25.000	1.060.750 $					25.000	1.060.750 $	25.000	1.060.750 $	0,00%	0,02%
ROGERS JOHN W JR	NIKE, Inc.	ROGERS JOHN W JR	Director																																	4.000	173.360 $																	4.000	173.360 $					4.000	173.360 $	4.000	173.360 $	0,00%	0,00%
MACH NATURAL RESOURCES LP	MACH NATURAL RESOURCES LP																															76.628	999.995 $					-5.557.679	-71.193.868 $															-5.481.051	-70.193.873 $					-5.481.051	-70.193.873 $	-5.481.051	-70.193.873 $	-0,17%	-1,64%
WARD TOM L.	MACH NATURAL RESOURCES LP	WARD TOM L.	Director, Officer, 10% Owner, See Remarks																													76.628	999.995 $																					76.628	999.995 $					76.628	999.995 $	76.628	999.995 $	0,00%	0,02%
IKAV General Partner S.a r.l.	MACH NATURAL RESOURCES LP	IKAV General Partner S.a r.l.	10% Owner																																			-5.557.679	-71.193.868 $															-5.557.679	-71.193.868 $					-5.557.679	-71.193.868 $	-5.557.679	-71.193.868 $	-0,17%	-1,67%
MoonLake Immunotherapeutics	MoonLake Immunotherapeutics																															-51.873	-945.645 $	-98.127	-1.806.518 $	-85.870	-1.626.378 $																	-235.870	-4.378.541 $	-3.750.000	-62.962.500 $	-3.750.000	-62.962.500 $	-3.985.870	-67.341.041 $	-3.985.870	-67.341.041 $	-0,12%	-1,58%
Santos da Silva Jorge	MoonLake Immunotherapeutics	Santos da Silva Jorge	Director, Officer, Chief Executive Officer																													-51.873	-945.645 $	-98.127	-1.806.518 $																			-150.000	-2.752.163 $					-150.000	-2.752.163 $	-150.000	-2.752.163 $	-0,00%	-0,06%
Bodenstedt Matthias	MoonLake Immunotherapeutics	Bodenstedt Matthias	Officer, Chief Financial Officer																																	-85.870	-1.626.378 $																	-85.870	-1.626.378 $					-85.870	-1.626.378 $	-85.870	-1.626.378 $	-0,00%	-0,04%
BVF PARTNERS L P/IL	MoonLake Immunotherapeutics	BVF PARTNERS L P/IL	Director, 10% Owner																																																					-3.750.000	-62.962.500 $	-3.750.000	-62.962.500 $	-3.750.000	-62.962.500 $	-3.750.000	-62.962.500 $	-0,11%	-1,48%
ROCKWELL AUTOMATION, INC	ROCKWELL AUTOMATION, INC																															-1.200	-480.000 $					-1.250	-484.375 $											-299	-107.341 $			-2.749	-1.071.716 $					-2.749	-1.071.716 $	-2.749	-1.071.716 $	-0,00%	-0,03%
Fordenwalt Matthew W.	ROCKWELL AUTOMATION, INC	Fordenwalt Matthew W.	Officer, SVP Lifecycle Services																													-1.200	-480.000 $																					-1.200	-480.000 $					-1.200	-480.000 $	-1.200	-480.000 $	-0,00%	-0,01%
Bulho Matheus De A G Viera	ROCKWELL AUTOMATION, INC	Bulho Matheus De A G Viera	Officer, SVP Software and Control																																			-1.250	-484.375 $											-299	-107.341 $			-1.549	-591.716 $					-1.549	-591.716 $	-1.549	-591.716 $	-0,00%	-0,01%
Tamboran Resources Corp	Tamboran Resources Corp																															10.000	369.865 $					6.990	251.774 $															16.990	621.639 $					16.990	621.639 $	16.990	621.639 $	0,00%	0,01%
PACE PHILLIP Z	Tamboran Resources Corp	PACE PHILLIP Z	Director																													10.000	369.865 $																					10.000	369.865 $					10.000	369.865 $	10.000	369.865 $	0,00%	0,01%
SHEFFIELD SCOTT D	Tamboran Resources Corp	SHEFFIELD SCOTT D	Director																																			6.990	251.774 $															6.990	251.774 $					6.990	251.774 $	6.990	251.774 $	0,00%	0,01%
QUALCOMM INC/DE	QUALCOMM INC/DE																															-1.971	-256.468 $																					-1.971	-256.468 $					-1.971	-256.468 $	-1.971	-256.468 $	-0,00%	-0,01%
Palkhiwala Akash J.	QUALCOMM INC/DE	Palkhiwala Akash J.	Officer, EVP, CFO & COO																													-1.971	-256.468 $																					-1.971	-256.468 $					-1.971	-256.468 $	-1.971	-256.468 $	-0,00%	-0,01%
BEYOND MEAT, INC.	BEYOND MEAT, INC.																															-419.042	-253.311 $																					-419.042	-253.311 $					-419.042	-253.311 $	-419.042	-253.311 $	-0,01%	-0,01%
KUTUA LUBI	BEYOND MEAT, INC.	KUTUA LUBI	Officer, CFO, Treasurer																													-419.042	-253.311 $																					-419.042	-253.311 $					-419.042	-253.311 $	-419.042	-253.311 $	-0,01%	-0,01%
ChargePoint Holdings, Inc.	ChargePoint Holdings, Inc.																															46.847	249.999 $																					46.847	249.999 $					46.847	249.999 $	46.847	249.999 $	0,00%	0,01%
Wilmer Richard	ChargePoint Holdings, Inc.	Wilmer Richard	Director, Officer, President and CEO																													46.847	249.999 $																					46.847	249.999 $					46.847	249.999 $	46.847	249.999 $	0,00%	0,01%
Ginkgo Bioworks Holdings, Inc.	Ginkgo Bioworks Holdings, Inc.																															-33.171	-212.759 $	-249.454	-1.604.987 $	-109.767	-702.179 $	-97.015	-672.314 $															-489.407	-3.192.239 $					-489.407	-3.192.239 $	-489.407	-3.192.239 $	-0,01%	-0,07%
Coen Steven P.	Ginkgo Bioworks Holdings, Inc.	Coen Steven P.	Officer, See remarks																													-33.171	-212.759 $																					-33.171	-212.759 $					-33.171	-212.759 $	-33.171	-212.759 $	-0,00%	-0,00%
Shetty Reshma P.	Ginkgo Bioworks Holdings, Inc.	Shetty Reshma P.	Director, Officer, 10% Owner, See remarks																															-124.727	-802.494 $																			-124.727	-802.494 $					-124.727	-802.494 $	-124.727	-802.494 $	-0,00%	-0,02%
Canton Barry	Ginkgo Bioworks Holdings, Inc.	Canton Barry	10% Owner																															-124.727	-802.494 $																			-124.727	-802.494 $					-124.727	-802.494 $	-124.727	-802.494 $	-0,00%	-0,02%
Kelly Jason R	Ginkgo Bioworks Holdings, Inc.	Kelly Jason R	Director, Officer, See remarks																																	-109.767	-702.179 $	-97.015	-672.314 $															-206.782	-1.374.493 $					-206.782	-1.374.493 $	-206.782	-1.374.493 $	-0,01%	-0,03%
FULTON FINANCIAL CORP	FULTON FINANCIAL CORP																															-5.000	-107.087 $																					-5.000	-107.087 $					-5.000	-107.087 $	-5.000	-107.087 $	-0,00%	-0,00%
Wenger E Philip	FULTON FINANCIAL CORP	Wenger E Philip	Director																													-5.000	-107.087 $																					-5.000	-107.087 $					-5.000	-107.087 $	-5.000	-107.087 $	-0,00%	-0,00%
MESOBLAST LTD	MESOBLAST LTD																																	2.324.072	3.439.627 $	2.051.890	10.193.053 $									4.000.000	5.680.000 $							8.375.962	19.312.679 $					8.375.962	19.312.679 $	8.375.962	19.312.679 $	0,26%	0,45%
George Gregory	MESOBLAST LTD	George Gregory	Director, 10% Owner																															2.324.072	3.439.627 $	2.051.890	10.193.053 $									4.000.000	5.680.000 $							8.375.962	19.312.679 $					8.375.962	19.312.679 $	8.375.962	19.312.679 $	0,26%	0,45%
H2O AMERICA	H2O AMERICA																																	50.385	2.975.919 $																			50.385	2.975.919 $					50.385	2.975.919 $	50.385	2.975.919 $	0,00%	0,07%
ATLAS Infrastructure Partners (UK) Ltd., GIP ATLAS Holdings Ltd	H2O AMERICA	ATLAS Infrastructure Partners (UK) Ltd., GIP ATLAS Holdings Ltd	10% Owner																															50.385	2.975.919 $																			50.385	2.975.919 $					50.385	2.975.919 $	50.385	2.975.919 $	0,00%	0,07%
Broadcom Inc.	Broadcom Inc.																																	-8.000	-2.964.178 $	-18.260	-6.435.874 $	-24.973	-8.725.073 $															-51.233	-18.125.125 $					-51.233	-18.125.125 $	-51.233	-18.125.125 $	-0,00%	-0,42%
Velaga S. Ram	Broadcom Inc.	Velaga S. Ram	Officer, President, ISG																															-8.000	-2.964.178 $	-17.260	-6.077.564 $	-12.955	-4.560.449 $															-38.215	-13.602.191 $					-38.215	-13.602.191 $	-38.215	-13.602.191 $	-0,00%	-0,32%
DELLY GAYLA J	Broadcom Inc.	DELLY GAYLA J	Director																																	-1.000	-358.310 $																	-1.000	-358.310 $					-1.000	-358.310 $	-1.000	-358.310 $	-0,00%	-0,01%
Kawwas Charlie B	Broadcom Inc.	Kawwas Charlie B	Officer, President, SSG																																			-10.000	-3.452.270 $															-10.000	-3.452.270 $					-10.000	-3.452.270 $	-10.000	-3.452.270 $	-0,00%	-0,08%
PAGE JUSTINE	Broadcom Inc.	PAGE JUSTINE	Director																																			-2.018	-712.354 $															-2.018	-712.354 $					-2.018	-712.354 $	-2.018	-712.354 $	-0,00%	-0,02%
Bullish	Bullish																																	-78.900	-2.871.745 $																			-78.900	-2.871.745 $					-78.900	-2.871.745 $	-78.900	-2.871.745 $	-0,00%	-0,07%
Farley Thomas W	Bullish	Farley Thomas W	Director, Officer, Chief Executive Officer																															-78.900	-2.871.745 $																			-78.900	-2.871.745 $					-78.900	-2.871.745 $	-78.900	-2.871.745 $	-0,00%	-0,07%
Better Home & Finance Holding Co	Better Home & Finance Holding Co																																	54.384	1.792.497 $	5.000	164.432 $	10.000	350.519 $											5.000	176.218 $			74.384	2.483.665 $					74.384	2.483.665 $	74.384	2.483.665 $	0,00%	0,06%
Framework Ventures IV L.P.	Better Home & Finance Holding Co	Framework Ventures IV L.P.	10% Owner																															54.384	1.792.497 $																			54.384	1.792.497 $					54.384	1.792.497 $	54.384	1.792.497 $	0,00%	0,04%
Talwar Harit	Better Home & Finance Holding Co	Talwar Harit	Director																																	5.000	164.432 $													5.000	176.218 $			10.000	340.650 $					10.000	340.650 $	10.000	340.650 $	0,00%	0,01%
Garg Vishal	Better Home & Finance Holding Co	Garg Vishal	Director, Officer, 10% Owner, Chief Executive Officer																																			10.000	350.519 $															10.000	350.519 $					10.000	350.519 $	10.000	350.519 $	0,00%	0,01%
BUCKLE INC	BUCKLE INC																																	-46.200	-2.525.000 $																			-46.200	-2.525.000 $					-46.200	-2.525.000 $	-46.200	-2.525.000 $	-0,00%	-0,06%
SMITH KARI G	BUCKLE INC	SMITH KARI G	Director, Officer, EVP Stores																															-30.000	-1.637.238 $																			-30.000	-1.637.238 $					-30.000	-1.637.238 $	-30.000	-1.637.238 $	-0,00%	-0,04%
HOFFMAN MICHELLE	BUCKLE INC	HOFFMAN MICHELLE	Officer, SVP Sales																															-16.200	-887.762 $																			-16.200	-887.762 $					-16.200	-887.762 $	-16.200	-887.762 $	-0,00%	-0,02%
BridgeBio Pharma, Inc.	BridgeBio Pharma, Inc.																																	-40.000	-2.984.172 $	-40.000	-2.984.608 $																	-80.000	-5.968.780 $					-80.000	-5.968.780 $	-80.000	-5.968.780 $	-0,00%	-0,14%
Kumar Neil	BridgeBio Pharma, Inc.	Kumar Neil	Director, Officer, Chief Executive Officer																															-40.000	-2.984.172 $	-40.000	-2.984.608 $																	-80.000	-5.968.780 $					-80.000	-5.968.780 $	-80.000	-5.968.780 $	-0,00%	-0,14%
Taysha Gene Therapies, Inc.	Taysha Gene Therapies, Inc.																																	-200.000	-892.000 $																			-200.000	-892.000 $					-200.000	-892.000 $	-200.000	-892.000 $	-0,01%	-0,02%
Nagendran Sukumar	Taysha Gene Therapies, Inc.	Nagendran Sukumar	Director, Officer, President and Head of R&D																															-200.000	-892.000 $																			-200.000	-892.000 $					-200.000	-892.000 $	-200.000	-892.000 $	-0,01%	-0,02%
APPLIED OPTOELECTRONICS, INC.	APPLIED OPTOELECTRONICS, INC.																																	-4.000	-546.014 $																			-4.000	-546.014 $					-4.000	-546.014 $	-4.000	-546.014 $	-0,00%	-0,01%
Murry Stefan J.	APPLIED OPTOELECTRONICS, INC.	Murry Stefan J.	Officer, Chief Financial Officer																															-4.000	-546.014 $																			-4.000	-546.014 $					-4.000	-546.014 $	-4.000	-546.014 $	-0,00%	-0,01%
JFrog Ltd	JFrog Ltd																																	-14.900	-638.575 $					-25.000	-1.221.886 $									-25.000	-1.258.750 $	-55.000	-2.658.754 $	-119.900	-5.777.965 $					-119.900	-5.777.965 $	-119.900	-5.777.965 $	-0,00%	-0,14%
Landman Yoav	JFrog Ltd	Landman Yoav	Director, Officer, CHIEF TECHNOLOGY OFFICER																															-14.900	-638.575 $																			-14.900	-638.575 $					-14.900	-638.575 $	-14.900	-638.575 $	-0,00%	-0,01%
Shlomi Ben Haim	JFrog Ltd	Shlomi Ben Haim	Director, Officer, CHIEF EXECUTIVE OFFICER																																					-25.000	-1.221.886 $													-25.000	-1.221.886 $					-25.000	-1.221.886 $	-25.000	-1.221.886 $	-0,00%	-0,03%
Simon Frederic	JFrog Ltd	Simon Frederic	Director																																															-25.000	-1.258.750 $	-55.000	-2.658.754 $	-80.000	-3.917.504 $					-80.000	-3.917.504 $	-80.000	-3.917.504 $	-0,00%	-0,09%
StepStone Private Equity Strategies Fund	StepStone Private Equity Strategies Fund																																	25.189	300.000 $																			25.189	300.000 $					25.189	300.000 $	25.189	300.000 $	0,00%	0,01%
SITTEMA THOMAS KENT	StepStone Private Equity Strategies Fund	SITTEMA THOMAS KENT	Director																															25.189	300.000 $																			25.189	300.000 $					25.189	300.000 $	25.189	300.000 $	0,00%	0,01%
ENERGY FUELS INC	ENERGY FUELS INC																																	-15.000	-280.650 $																			-15.000	-280.650 $					-15.000	-280.650 $	-15.000	-280.650 $	-0,00%	-0,01%
KAPOSTASY DANIEL	ENERGY FUELS INC	KAPOSTASY DANIEL	Officer, VP, Technical Services																															-15.000	-280.650 $																			-15.000	-280.650 $					-15.000	-280.650 $	-15.000	-280.650 $	-0,00%	-0,01%
StepStone Private Infrastructure Fund	StepStone Private Infrastructure Fund																																	16.308	250.000 $																			16.308	250.000 $					16.308	250.000 $	16.308	250.000 $	0,00%	0,01%
SITTEMA THOMAS KENT	StepStone Private Infrastructure Fund	SITTEMA THOMAS KENT	Director																															16.308	250.000 $																			16.308	250.000 $					16.308	250.000 $	16.308	250.000 $	0,00%	0,01%
BOX INC	BOX INC																																	-10.280	-227.126 $			-24.500	-584.301 $															-34.780	-811.427 $					-34.780	-811.427 $	-34.780	-811.427 $	-0,00%	-0,02%
Smith Dylan C	BOX INC	Smith Dylan C	Officer, Chief Financial Officer																															-10.280	-227.126 $																			-10.280	-227.126 $					-10.280	-227.126 $	-10.280	-227.126 $	-0,00%	-0,01%
Berkovitch Eli	BOX INC	Berkovitch Eli	Officer, VP Chief Acct Ofr & Controller																																			-24.500	-584.301 $															-24.500	-584.301 $					-24.500	-584.301 $	-24.500	-584.301 $	-0,00%	-0,01%
Lightwave Logic, Inc.	Lightwave Logic, Inc.																																	-20.000	-207.200 $																			-20.000	-207.200 $					-20.000	-207.200 $	-20.000	-207.200 $	-0,00%	-0,00%
Quan Snizhana P.	Lightwave Logic, Inc.	Quan Snizhana P.	Officer, Principal Financial Officer																															-20.000	-207.200 $																			-20.000	-207.200 $					-20.000	-207.200 $	-20.000	-207.200 $	-0,00%	-0,00%
Sprout Social, Inc.	Sprout Social, Inc.																																	-40.000	-201.320 $																			-40.000	-201.320 $					-40.000	-201.320 $	-40.000	-201.320 $	-0,00%	-0,00%
Howard Justyn Russell	Sprout Social, Inc.	Howard Justyn Russell	Director, Officer, 10% Owner, Executive Chair																															-40.000	-201.320 $																			-40.000	-201.320 $					-40.000	-201.320 $	-40.000	-201.320 $	-0,00%	-0,00%
Stitch Fix, Inc.	Stitch Fix, Inc.																																	-60.000	-185.010 $																			-60.000	-185.010 $					-60.000	-185.010 $	-60.000	-185.010 $	-0,00%	-0,00%
O'Connor Casey	Stitch Fix, Inc.	O'Connor Casey	Officer, Chief Legal Officer																															-60.000	-185.010 $																			-60.000	-185.010 $					-60.000	-185.010 $	-60.000	-185.010 $	-0,00%	-0,00%
SEMTECH CORP	SEMTECH CORP																																	-2.000	-180.220 $	-2.500	-222.449 $															-7.500	-612.992 $	-12.000	-1.015.661 $					-12.000	-1.015.661 $	-12.000	-1.015.661 $	-0,00%	-0,02%
HOU HONG Q	SEMTECH CORP	HOU HONG Q	Director, Officer, President and CEO																															-2.000	-180.220 $																			-2.000	-180.220 $					-2.000	-180.220 $	-2.000	-180.220 $	-0,00%	-0,00%
Burvill Martin	SEMTECH CORP	Burvill Martin	Director																																	-2.500	-222.449 $																	-2.500	-222.449 $					-2.500	-222.449 $	-2.500	-222.449 $	-0,00%	-0,01%
Green Jason Elliot	SEMTECH CORP	Green Jason Elliot	Officer, EVP and CCO																																																	-7.500	-612.992 $	-7.500	-612.992 $					-7.500	-612.992 $	-7.500	-612.992 $	-0,00%	-0,01%
Workday, Inc.	Workday, Inc.																																	-1.585	-179.184 $	-107.500	-12.075.839 $			-15.356	-1.970.531 $	-112.873	-14.627.428 $											-237.314	-28.852.982 $	-107.400	-13.936.074 $	-107.400	-13.936.074 $	-344.714	-42.789.056 $	-344.714	-42.789.056 $	-0,01%	-1,00%
Garfield Mark S.	Workday, Inc.	Garfield Mark S.	Officer, Chief Accounting Officer																															-1.585	-179.184 $																			-1.585	-179.184 $					-1.585	-179.184 $	-1.585	-179.184 $	-0,00%	-0,00%
DUFFIELD DAVID A	Workday, Inc.	DUFFIELD DAVID A	10% Owner																																	-107.500	-12.075.839 $					-107.500	-13.932.089 $											-215.000	-26.007.928 $	-107.400	-13.936.074 $	-107.400	-13.936.074 $	-322.400	-39.944.002 $	-322.400	-39.944.002 $	-0,01%	-0,94%
Kazmaier Gerrit S	Workday, Inc.	Kazmaier Gerrit S	Officer, President, Prod. and Tech.																																					-9.356	-1.201.217 $													-9.356	-1.201.217 $					-9.356	-1.201.217 $	-9.356	-1.201.217 $	-0,00%	-0,03%
Rowe Zane	Workday, Inc.	Rowe Zane	Officer, Chief Financial Officer																																					-6.000	-769.314 $													-6.000	-769.314 $					-6.000	-769.314 $	-6.000	-769.314 $	-0,00%	-0,02%
Enslin Robert	Workday, Inc.	Enslin Robert	Officer, President, CCO																																							-5.373	-695.339 $											-5.373	-695.339 $					-5.373	-695.339 $	-5.373	-695.339 $	-0,00%	-0,02%
AUTOZONE INC	AUTOZONE INC																																	-50	-173.936 $																			-50	-173.936 $					-50	-173.936 $	-50	-173.936 $	-0,00%	-0,00%
GRAVES EARL G JR	AUTOZONE INC	GRAVES EARL G JR	Director																															-50	-173.936 $																			-50	-173.936 $					-50	-173.936 $	-50	-173.936 $	-0,00%	-0,00%
GLAUKOS Corp	GLAUKOS Corp																																	-1.237	-144.383 $																			-1.237	-144.383 $					-1.237	-144.383 $	-1.237	-144.383 $	-0,00%	-0,00%
Navratil Tomas	GLAUKOS Corp	Navratil Tomas	Officer, CHIEF DEVELOPMENT OFFICER																															-1.237	-144.383 $																			-1.237	-144.383 $					-1.237	-144.383 $	-1.237	-144.383 $	-0,00%	-0,00%
GREIF, INC	GREIF, INC																																	-2.000	-140.834 $																			-2.000	-140.834 $					-2.000	-140.834 $	-2.000	-140.834 $	-0,00%	-0,00%
Bergwall Timothy	GREIF, INC	Bergwall Timothy	Officer, SVP, Chief Commercial Officer																															-2.000	-140.834 $																			-2.000	-140.834 $					-2.000	-140.834 $	-2.000	-140.834 $	-0,00%	-0,00%
908 Devices Inc.	908 Devices Inc.																																	-17.578	-124.276 $			-33.610	-236.951 $															-51.188	-361.227 $					-51.188	-361.227 $	-51.188	-361.227 $	-0,00%	-0,01%
Brown Christopher D.	908 Devices Inc.	Brown Christopher D.	Director																															-17.578	-124.276 $			-15.030	-105.962 $															-32.608	-230.238 $					-32.608	-230.238 $	-32.608	-230.238 $	-0,00%	-0,01%
McCallion Kevin J.	908 Devices Inc.	McCallion Kevin J.	Officer, SVP, Products and Production																																			-18.580	-130.989 $															-18.580	-130.989 $					-18.580	-130.989 $	-18.580	-130.989 $	-0,00%	-0,00%
Phreesia, Inc.	Phreesia, Inc.																																	-14.483	-116.878 $															106.236	882.407 $	168.764	1.421.938 $	260.517	2.187.467 $	1.000.500	8.160.478 $	1.000.500	8.160.478 $	1.261.017	10.347.945 $	1.261.017	10.347.945 $	0,04%	0,24%
Hoffman Allison C	Phreesia, Inc.	Hoffman Allison C	Officer, General Counsel & Secretary																															-14.483	-116.878 $																			-14.483	-116.878 $					-14.483	-116.878 $	-14.483	-116.878 $	-0,00%	-0,00%
Pale Fire Capital SE	Phreesia, Inc.	Pale Fire Capital SE	10% Owner																																															106.236	882.407 $	168.764	1.421.938 $	275.000	2.304.345 $	1.000.500	8.160.478 $	1.000.500	8.160.478 $	1.275.500	10.464.823 $	1.275.500	10.464.823 $	0,04%	0,25%
VEEVA SYSTEMS INC	VEEVA SYSTEMS INC																																	-750	-115.125 $																			-750	-115.125 $					-750	-115.125 $	-750	-115.125 $	-0,00%	-0,00%
Hung Priscilla	VEEVA SYSTEMS INC	Hung Priscilla	Director																															-750	-115.125 $																			-750	-115.125 $					-750	-115.125 $	-750	-115.125 $	-0,00%	-0,00%
MCCORMICK & CO INC	MCCORMICK & CO INC																																	2.000	105.960 $																			2.000	105.960 $					2.000	105.960 $	2.000	105.960 $	0,00%	0,00%
Hattersley Gavin	MCCORMICK & CO INC	Hattersley Gavin	Director																															2.000	105.960 $																			2.000	105.960 $					2.000	105.960 $	2.000	105.960 $	0,00%	0,00%
SaverOne 2014 Ltd.	SaverOne 2014 Ltd.																																			2.501.582.400	8.630.459.280 $													994.593.600	2.963.619.792 $			3.496.176.000	11.594.079.072 $					3.496.176.000	11.594.079.072 $	3.496.176.000	11.594.079.072 $	106,63%	271,65%
VisionWave Holdings, Inc.	SaverOne 2014 Ltd.	VisionWave Holdings, Inc.	Director																																	2.501.582.400	8.630.459.280 $													994.593.600	2.963.619.792 $			3.496.176.000	11.594.079.072 $					3.496.176.000	11.594.079.072 $	3.496.176.000	11.594.079.072 $	106,63%	271,65%
Legence Corp.	Legence Corp.																																			-15.394.112	-831.282.048 $																	-15.394.112	-831.282.048 $					-15.394.112	-831.282.048 $	-15.394.112	-831.282.048 $	-0,47%	-19,48%
Blackstone EMA III L.L.C., Legence Parent ML LLC	Legence Corp.	Blackstone EMA III L.L.C., Legence Parent ML LLC	10% Owner																																	-15.394.112	-831.282.048 $																	-15.394.112	-831.282.048 $					-15.394.112	-831.282.048 $	-15.394.112	-831.282.048 $	-0,47%	-19,48%
ELBIT SYSTEMS LTD	ELBIT SYSTEMS LTD																																			-54.428	-48.299.407 $																	-54.428	-48.299.407 $					-54.428	-48.299.407 $	-54.428	-48.299.407 $	-0,00%	-1,13%
Machlis Bezhalel	ELBIT SYSTEMS LTD	Machlis Bezhalel	Officer, President and CEO																																	-25.514	-22.641.124 $																	-25.514	-22.641.124 $					-25.514	-22.641.124 $	-25.514	-22.641.124 $	-0,00%	-0,53%
Sabag Oren Yaacov	ELBIT SYSTEMS LTD	Sabag Oren Yaacov	Officer, Executive Vice President																																	-8.504	-7.546.450 $																	-8.504	-7.546.450 $					-8.504	-7.546.450 $	-8.504	-7.546.450 $	-0,00%	-0,18%
Ariel Jonathan, Delmar Haim Daniel, Shmuely Yoram	ELBIT SYSTEMS LTD	Ariel Jonathan, Delmar Haim Daniel, Shmuely Yoram	Officer, Executive Vice President																																	-7.654	-6.792.160 $																	-7.654	-6.792.160 $					-7.654	-6.792.160 $	-7.654	-6.792.160 $	-0,00%	-0,16%
Kril Ran	ELBIT SYSTEMS LTD	Kril Ran	Officer, Executive Vice President																																	-6.803	-6.036.982 $																	-6.803	-6.036.982 $					-6.803	-6.036.982 $	-6.803	-6.036.982 $	-0,00%	-0,14%
Vered Yehuda	ELBIT SYSTEMS LTD	Vered Yehuda	Officer, Executive Vice President																																	-5.953	-5.282.692 $																	-5.953	-5.282.692 $					-5.953	-5.282.692 $	-5.953	-5.282.692 $	-0,00%	-0,12%
AFLAC INC	AFLAC INC																																			-86.155	-9.756.507 $	-166.000	-18.655.548 $	-24.160	-2.668.472 $	-21.155	-2.334.031 $							-20.100	-2.215.024 $	-19.600	-2.153.035 $	-337.170	-37.782.618 $					-337.170	-37.782.618 $	-337.170	-37.782.618 $	-0,01%	-0,89%
Japan Post Holdings Co., Ltd.	AFLAC INC	Japan Post Holdings Co., Ltd.	10% Owner																																	-86.155	-9.756.507 $	-166.000	-18.655.548 $	-24.160	-2.668.472 $	-21.155	-2.334.031 $							-20.100	-2.215.024 $	-19.600	-2.153.035 $	-337.170	-37.782.618 $					-337.170	-37.782.618 $	-337.170	-37.782.618 $	-0,01%	-0,89%
Himalaya Shipping Ltd.	Himalaya Shipping Ltd.																																			-300.000	-4.020.000 $																	-300.000	-4.020.000 $					-300.000	-4.020.000 $	-300.000	-4.020.000 $	-0,01%	-0,09%
Isaksen Bjorn Andreas Freng	Himalaya Shipping Ltd.	Isaksen Bjorn Andreas Freng	Director																																	-300.000	-4.020.000 $																	-300.000	-4.020.000 $					-300.000	-4.020.000 $	-300.000	-4.020.000 $	-0,01%	-0,09%
Runway Growth Finance Corp.	Runway Growth Finance Corp.																																			-560.105	-3.691.092 $																	-560.105	-3.691.092 $					-560.105	-3.691.092 $	-560.105	-3.691.092 $	-0,02%	-0,09%
Carlson Capital, L.P.	Runway Growth Finance Corp.	Carlson Capital, L.P.	10% Owner																																	-560.105	-3.691.092 $																	-560.105	-3.691.092 $					-560.105	-3.691.092 $	-560.105	-3.691.092 $	-0,02%	-0,09%
Fermi Inc.	Fermi Inc.																																			-1.252.507	-5.736.482 $	-1.182.700	-5.807.057 $															-2.435.207	-11.543.539 $	-2.000.000	-11.076.800 $	-2.000.000	-11.076.800 $	-4.435.207	-22.620.339 $	-4.435.207	-22.620.339 $	-0,14%	-0,53%
Ortiz Blanes Jacobo	Fermi Inc.	Ortiz Blanes Jacobo	Officer, Chief Operating Officer																																	-427.363	-1.957.323 $	-403.545	-1.981.406 $															-830.908	-3.938.728 $					-830.908	-3.938.728 $	-830.908	-3.938.728 $	-0,03%	-0,09%
Everson Miles E.	Fermi Inc.	Everson Miles E.	Officer, Chief Financial Officer																																	-427.004	-1.955.678 $	-403.205	-1.979.737 $															-830.209	-3.935.415 $					-830.209	-3.935.415 $	-830.209	-3.935.415 $	-0,03%	-0,09%
Hamilton Charles Lynn	Fermi Inc.	Hamilton Charles Lynn	Officer, Chief Site Development Officer																																	-398.140	-1.823.481 $	-375.950	-1.845.915 $															-774.090	-3.669.396 $					-774.090	-3.669.396 $	-774.090	-3.669.396 $	-0,02%	-0,09%
Perry Griffin	Fermi Inc.	Perry Griffin	10% Owner																																																					-2.000.000	-11.076.800 $	-2.000.000	-11.076.800 $	-2.000.000	-11.076.800 $	-2.000.000	-11.076.800 $	-0,06%	-0,26%
CIRRUS LOGIC, INC.	CIRRUS LOGIC, INC.																																			-9.942	-1.591.814 $																	-9.942	-1.591.814 $					-9.942	-1.591.814 $	-9.942	-1.591.814 $	-0,00%	-0,04%
THOMAS SCOTT	CIRRUS LOGIC, INC.	THOMAS SCOTT	Officer, EVP, General Counsel																																	-9.942	-1.591.814 $																	-9.942	-1.591.814 $					-9.942	-1.591.814 $	-9.942	-1.591.814 $	-0,00%	-0,04%
POWELL INDUSTRIES INC	POWELL INDUSTRIES INC																																			-4.440	-1.038.782 $																	-4.440	-1.038.782 $					-4.440	-1.038.782 $	-4.440	-1.038.782 $	-0,00%	-0,02%
COPE BRETT ALAN	POWELL INDUSTRIES INC	COPE BRETT ALAN	Director, Officer, President & CEO																																	-4.440	-1.038.782 $																	-4.440	-1.038.782 $					-4.440	-1.038.782 $	-4.440	-1.038.782 $	-0,00%	-0,02%
SailPoint, Inc.	SailPoint, Inc.																																			-219.545	-2.507.819 $	-144.835	-1.853.975 $	-144.977	-1.844.383 $													-509.357	-6.206.176 $					-509.357	-6.206.176 $	-509.357	-6.206.176 $	-0,02%	-0,15%
McClain Mark D.	SailPoint, Inc.	McClain Mark D.	Director, Officer, Chief Executive Officer																																	-88.532	-1.011.283 $	-67.262	-860.994 $	-67.328	-856.540 $													-223.122	-2.728.817 $					-223.122	-2.728.817 $	-223.122	-2.728.817 $	-0,01%	-0,06%
CAROLAN BRIAN	SailPoint, Inc.	CAROLAN BRIAN	Officer, Chief Financial Officer																																	-45.226	-516.608 $	-18.477	-236.517 $	-18.495	-235.292 $													-82.198	-988.416 $					-82.198	-988.416 $	-82.198	-988.416 $	-0,00%	-0,02%
Mills Matt	SailPoint, Inc.	Mills Matt	Officer, President																																	-32.573	-372.075 $	-24.746	-316.764 $	-24.771	-315.134 $													-82.090	-1.003.973 $					-82.090	-1.003.973 $	-82.090	-1.003.973 $	-0,00%	-0,02%
Gnanasambandam Chandrasekar	SailPoint, Inc.	Gnanasambandam Chandrasekar	Officer, EVP Product & CTO																																	-19.143	-218.667 $	-8.467	-108.383 $	-8.475	-107.818 $													-36.085	-434.867 $					-36.085	-434.867 $	-36.085	-434.867 $	-0,00%	-0,01%
Schmitt Christopher	SailPoint, Inc.	Schmitt Christopher	Officer, General Counsel and Secretary																																	-17.933	-204.845 $	-13.624	-174.395 $	-13.637	-173.489 $													-45.194	-552.729 $					-45.194	-552.729 $	-45.194	-552.729 $	-0,00%	-0,01%
Payne Abby	SailPoint, Inc.	Payne Abby	Officer, Chief People Officer																																	-16.138	-184.341 $	-12.259	-156.923 $	-12.271	-156.110 $													-40.668	-497.374 $					-40.668	-497.374 $	-40.668	-497.374 $	-0,00%	-0,01%
Dianthus Therapeutics, Inc. /DE/	Dianthus Therapeutics, Inc. /DE/																																			-8.224	-738.844 $																	-8.224	-738.844 $	-113.567	-9.427.507 $	-113.567	-9.427.507 $	-121.791	-10.166.352 $	-121.791	-10.166.352 $	-0,00%	-0,24%
Savitz Ryan	Dianthus Therapeutics, Inc. /DE/	Savitz Ryan	Officer, EVP, CFO & CBO																																	-8.224	-738.844 $																	-8.224	-738.844 $	-113.567	-9.427.507 $	-113.567	-9.427.507 $	-121.791	-10.166.352 $	-121.791	-10.166.352 $	-0,00%	-0,24%
Braze, Inc.	Braze, Inc.																																			-35.000	-710.150 $																	-35.000	-710.150 $					-35.000	-710.150 $	-35.000	-710.150 $	-0,00%	-0,02%
Wiseman Susan	Braze, Inc.	Wiseman Susan	Officer, General Counsel																																	-35.000	-710.150 $																	-35.000	-710.150 $					-35.000	-710.150 $	-35.000	-710.150 $	-0,00%	-0,02%
Edwards Lifesciences Corp	Edwards Lifesciences Corp																																			-13.000	-1.040.544 $													-22.680	-1.818.055 $			-35.680	-2.858.600 $					-35.680	-2.858.600 $	-35.680	-2.858.600 $	-0,00%	-0,07%
Ullem Scott B.	Edwards Lifesciences Corp	Ullem Scott B.	Officer, CVP, Chief Financial Officer																																	-13.000	-1.040.544 $																	-13.000	-1.040.544 $					-13.000	-1.040.544 $	-13.000	-1.040.544 $	-0,00%	-0,02%
BOBO DONALD E JR	Edwards Lifesciences Corp	BOBO DONALD E JR	Officer, CVP,Strategy/Corp Development																																															-22.680	-1.818.055 $			-22.680	-1.818.055 $					-22.680	-1.818.055 $	-22.680	-1.818.055 $	-0,00%	-0,04%
BELITE BIO, INC	BELITE BIO, INC																																			-16.009	-2.903.239 $																	-16.009	-2.903.239 $					-16.009	-2.903.239 $	-16.009	-2.903.239 $	-0,00%	-0,07%
Lin Yu-Hsin	BELITE BIO, INC	Lin Yu-Hsin	Director, Officer, Chief Executive Officer																																	-9.000	-1.632.739 $																	-9.000	-1.632.739 $					-9.000	-1.632.739 $	-9.000	-1.632.739 $	-0,00%	-0,04%
Chuang Hao-Yuan	BELITE BIO, INC	Chuang Hao-Yuan	Director, Officer, Chief Financial Officer																																	-5.909	-1.072.027 $																	-5.909	-1.072.027 $					-5.909	-1.072.027 $	-5.909	-1.072.027 $	-0,00%	-0,03%
Chen Wan-Shan	BELITE BIO, INC	Chen Wan-Shan	Director																																	-1.100	-198.473 $																	-1.100	-198.473 $					-1.100	-198.473 $	-1.100	-198.473 $	-0,00%	-0,00%
ServiceTitan, Inc.	ServiceTitan, Inc.																																			-5.000	-294.650 $																	-5.000	-294.650 $					-5.000	-294.650 $	-5.000	-294.650 $	-0,00%	-0,01%
O'Connor Michele	ServiceTitan, Inc.	O'Connor Michele	Officer, Chief Accounting Officer																																	-5.000	-294.650 $																	-5.000	-294.650 $					-5.000	-294.650 $	-5.000	-294.650 $	-0,00%	-0,01%
DORIAN LPG LTD.	DORIAN LPG LTD.																																			-7.000	-250.040 $	-3.000	-105.000 $															-10.000	-355.040 $					-10.000	-355.040 $	-10.000	-355.040 $	-0,00%	-0,01%
Lycouris John	DORIAN LPG LTD.	Lycouris John	Director, Officer, Head of Energy Transition																																	-7.000	-250.040 $	-3.000	-105.000 $															-10.000	-355.040 $					-10.000	-355.040 $	-10.000	-355.040 $	-0,00%	-0,01%
Afya Ltd	Afya Ltd																																			-16.279	-236.534 $	-10.000	-152.000 $	-26.753	-399.957 $									-20.900	-312.246 $	-19.500	-292.110 $	-93.432	-1.392.847 $					-93.432	-1.392.847 $	-93.432	-1.392.847 $	-0,00%	-0,03%
Junior Lelio de Souza	Afya Ltd	Junior Lelio de Souza	Officer, Vice President																																	-16.279	-236.534 $			-26.753	-399.957 $													-43.032	-636.491 $					-43.032	-636.491 $	-43.032	-636.491 $	-0,00%	-0,01%
Blanco Luis Andre Carpintero	Afya Ltd	Blanco Luis Andre Carpintero	Officer, Chief Financial Officer																																			-10.000	-152.000 $															-10.000	-152.000 $					-10.000	-152.000 $	-10.000	-152.000 $	-0,00%	-0,00%
Gibbon Virgilio Deloy Capobianco	Afya Ltd	Gibbon Virgilio Deloy Capobianco	Officer, Chief Executive Officer																																															-20.900	-312.246 $	-19.500	-292.110 $	-40.400	-604.356 $					-40.400	-604.356 $	-40.400	-604.356 $	-0,00%	-0,01%
Nuvalent, Inc.	Nuvalent, Inc.																																			-2.193	-228.664 $															-11.430	-1.202.527 $	-13.623	-1.431.191 $					-13.623	-1.431.191 $	-13.623	-1.431.191 $	-0,00%	-0,03%
Pelish Henry E.	Nuvalent, Inc.	Pelish Henry E.	Officer, Chief Scientific Officer																																	-2.193	-228.664 $																	-2.193	-228.664 $					-2.193	-228.664 $	-2.193	-228.664 $	-0,00%	-0,01%
Balcom Alexandra	Nuvalent, Inc.	Balcom Alexandra	Officer, Chief Financial Officer																																																	-11.430	-1.202.527 $	-11.430	-1.202.527 $					-11.430	-1.202.527 $	-11.430	-1.202.527 $	-0,00%	-0,03%
NPK International Inc.	NPK International Inc.																																			-15.000	-225.675 $															-35.000	-507.864 $	-50.000	-733.539 $					-50.000	-733.539 $	-50.000	-733.539 $	-0,00%	-0,02%
Piontek Gregg	NPK International Inc.	Piontek Gregg	Officer, Senior Vice President and CFO																																	-15.000	-225.675 $															-35.000	-507.864 $	-50.000	-733.539 $					-50.000	-733.539 $	-50.000	-733.539 $	-0,00%	-0,02%
Repay Holdings Corp	Repay Holdings Corp																																			78.991	211.696 $	484.720	1.245.730 $	350.000	847.000 $									461.609	1.167.871 $	488.391	1.240.513 $	1.863.711	4.712.810 $					1.863.711	4.712.810 $	1.863.711	4.712.810 $	0,06%	0,11%
Forager Fund, L.P.	Repay Holdings Corp	Forager Fund, L.P.	10% Owner																																	78.991	211.696 $	484.720	1.245.730 $	350.000	847.000 $									461.609	1.167.871 $	488.391	1.240.513 $	1.863.711	4.712.810 $					1.863.711	4.712.810 $	1.863.711	4.712.810 $	0,06%	0,11%
Hippo Holdings Inc.	Hippo Holdings Inc.																																			-5.000	-130.250 $																	-5.000	-130.250 $					-5.000	-130.250 $	-5.000	-130.250 $	-0,00%	-0,00%
McCathron Richard	Hippo Holdings Inc.	McCathron Richard	Director, Officer, Chief Executive Officer																																	-5.000	-130.250 $																	-5.000	-130.250 $					-5.000	-130.250 $	-5.000	-130.250 $	-0,00%	-0,00%
Sunrun Inc.	Sunrun Inc.																																			-8.039	-109.879 $					-530.106	-7.022.749 $											-538.145	-7.132.628 $					-538.145	-7.132.628 $	-538.145	-7.132.628 $	-0,02%	-0,17%
Barak Maria	Sunrun Inc.	Barak Maria	Officer, Chief Accounting Officer																																	-8.039	-109.879 $																	-8.039	-109.879 $					-8.039	-109.879 $	-8.039	-109.879 $	-0,00%	-0,00%
Powell Mary	Sunrun Inc.	Powell Mary	Director, Officer, Chief Executive Officer																																							-193.002	-2.556.717 $											-193.002	-2.556.717 $					-193.002	-2.556.717 $	-193.002	-2.556.717 $	-0,01%	-0,06%
Abajian Danny	Sunrun Inc.	Abajian Danny	Officer, Chief Financial Officer																																							-132.953	-1.761.401 $											-132.953	-1.761.401 $					-132.953	-1.761.401 $	-132.953	-1.761.401 $	-0,00%	-0,04%
Dickson Paul S.	Sunrun Inc.	Dickson Paul S.	Officer, Pres. & Chief Revenue Officer																																							-127.673	-1.691.527 $											-127.673	-1.691.527 $					-127.673	-1.691.527 $	-127.673	-1.691.527 $	-0,00%	-0,04%
STEELE JEANNA	Sunrun Inc.	STEELE JEANNA	Officer, Chief Legal & People Officer																																							-76.478	-1.013.104 $											-76.478	-1.013.104 $					-76.478	-1.013.104 $	-76.478	-1.013.104 $	-0,00%	-0,02%
Select Water Solutions, Inc.	Select Water Solutions, Inc.																																					-3.096.223	-46.814.892 $															-3.096.223	-46.814.892 $					-3.096.223	-46.814.892 $	-3.096.223	-46.814.892 $	-0,09%	-1,10%
Crestview Partners II GP, L.P.	Select Water Solutions, Inc.	Crestview Partners II GP, L.P.	10% Owner, Director, 10% Owner																																			-3.096.223	-46.814.892 $															-3.096.223	-46.814.892 $					-3.096.223	-46.814.892 $	-3.096.223	-46.814.892 $	-0,09%	-1,10%
GRAIL, Inc.	GRAIL, Inc.																																					-230.973	-11.529.618 $															-230.973	-11.529.618 $					-230.973	-11.529.618 $	-230.973	-11.529.618 $	-0,01%	-0,27%
RAGUSA ROBERT P	GRAIL, Inc.	RAGUSA ROBERT P	Director, Officer, Chief Executive Officer																																			-123.502	-6.164.923 $															-123.502	-6.164.923 $					-123.502	-6.164.923 $	-123.502	-6.164.923 $	-0,00%	-0,14%
Ofman Joshua J.	GRAIL, Inc.	Ofman Joshua J.	Director, Officer, President																																			-61.665	-3.078.169 $															-61.665	-3.078.169 $					-61.665	-3.078.169 $	-61.665	-3.078.169 $	-0,00%	-0,07%
Freidin Aaron	GRAIL, Inc.	Freidin Aaron	Officer, Chief Financial Officer																																			-45.806	-2.286.526 $															-45.806	-2.286.526 $					-45.806	-2.286.526 $	-45.806	-2.286.526 $	-0,00%	-0,05%
MONOLITHIC POWER SYSTEMS INC	MONOLITHIC POWER SYSTEMS INC																																					-8.963	-11.698.654 $			-7.636	-8.918.434 $									-1.400	-1.586.924 $	-17.999	-22.204.013 $					-17.999	-22.204.013 $	-17.999	-22.204.013 $	-0,00%	-0,52%
Tseng Saria	MONOLITHIC POWER SYSTEMS INC	Tseng Saria	Officer, EVP & General Counsel																																			-8.963	-11.698.654 $			-7.636	-8.918.434 $									-1.400	-1.586.924 $	-17.999	-22.204.013 $					-17.999	-22.204.013 $	-17.999	-22.204.013 $	-0,00%	-0,52%
Trane Technologies plc	Trane Technologies plc																																					-8.619	-3.878.550 $															-8.619	-3.878.550 $					-8.619	-3.878.550 $	-8.619	-3.878.550 $	-0,00%	-0,09%
Kuehn Christopher J	Trane Technologies plc	Kuehn Christopher J	Officer, Executive Vice President & CFO																																			-8.619	-3.878.550 $															-8.619	-3.878.550 $					-8.619	-3.878.550 $	-8.619	-3.878.550 $	-0,00%	-0,09%
Crinetics Pharmaceuticals, Inc.	Crinetics Pharmaceuticals, Inc.																																					-85.163	-3.415.036 $															-85.163	-3.415.036 $					-85.163	-3.415.036 $	-85.163	-3.415.036 $	-0,00%	-0,08%
Knight Jeff E.	Crinetics Pharmaceuticals, Inc.	Knight Jeff E.	Officer, Chief Dev. & Operating Officer																																			-85.163	-3.415.036 $															-85.163	-3.415.036 $					-85.163	-3.415.036 $	-85.163	-3.415.036 $	-0,00%	-0,08%
CARVANA CO.	CARVANA CO.																																					-3.770	-1.285.570 $													-8.235	-2.561.784 $	-12.005	-3.847.354 $					-12.005	-3.847.354 $	-12.005	-3.847.354 $	-0,00%	-0,09%
Taira Thomas	CARVANA CO.	Taira Thomas	Officer, President, Special Projects																																			-3.770	-1.285.570 $															-3.770	-1.285.570 $					-3.770	-1.285.570 $	-3.770	-1.285.570 $	-0,00%	-0,03%
HUSTON BENJAMIN E.	CARVANA CO.	HUSTON BENJAMIN E.	Officer, Chief Operating Officer																																																	-8.235	-2.561.784 $	-8.235	-2.561.784 $					-8.235	-2.561.784 $	-8.235	-2.561.784 $	-0,00%	-0,06%
TE Connectivity plc	TE Connectivity plc																																					-9.400	-2.098.674 $															-9.400	-2.098.674 $					-9.400	-2.098.674 $	-9.400	-2.098.674 $	-0,00%	-0,05%
Kroeger Shadrak W	TE Connectivity plc	Kroeger Shadrak W	Officer, Pres., Industrial Solutions																																			-9.400	-2.098.674 $															-9.400	-2.098.674 $					-9.400	-2.098.674 $	-9.400	-2.098.674 $	-0,00%	-0,05%
Super Group (SGHC) Ltd	Super Group (SGHC) Ltd																																					-177.025	-1.895.938 $															-177.025	-1.895.938 $					-177.025	-1.895.938 $	-177.025	-1.895.938 $	-0,01%	-0,04%
Menashe Neal	Super Group (SGHC) Ltd	Menashe Neal	Director, Officer, Chief Executive Officer																																			-78.530	-841.056 $															-78.530	-841.056 $					-78.530	-841.056 $	-78.530	-841.056 $	-0,00%	-0,02%
Van Wyk Alinda	Super Group (SGHC) Ltd	Van Wyk Alinda	Director, Officer, Chief Financial Officer																																			-51.104	-547.324 $															-51.104	-547.324 $					-51.104	-547.324 $	-51.104	-547.324 $	-0,00%	-0,01%
Ross Kirsty Farrah	Super Group (SGHC) Ltd	Ross Kirsty Farrah	Officer, Chief of Staff																																			-47.391	-507.558 $															-47.391	-507.558 $					-47.391	-507.558 $	-47.391	-507.558 $	-0,00%	-0,01%
ENERGY CO OF PARANA	ENERGY CO OF PARANA																																					-153.700	-489.796 $															-153.700	-489.796 $					-153.700	-489.796 $	-153.700	-489.796 $	-0,00%	-0,01%
Sales Pedro Franco	ENERGY CO OF PARANA	Sales Pedro Franco	Director																																			-153.700	-489.796 $															-153.700	-489.796 $					-153.700	-489.796 $	-153.700	-489.796 $	-0,00%	-0,01%
EQUINIX INC	EQUINIX INC																																					-424	-432.480 $															-424	-432.480 $					-424	-432.480 $	-424	-432.480 $	-0,00%	-0,01%
MORANDI BRANDI GALVIN	EQUINIX INC	MORANDI BRANDI GALVIN	Officer, Chief People Officer																																			-424	-432.480 $															-424	-432.480 $					-424	-432.480 $	-424	-432.480 $	-0,00%	-0,01%
ACUITY INC. (DE)	ACUITY INC. (DE)																																					1.000	282.980 $															1.000	282.980 $					1.000	282.980 $	1.000	282.980 $	0,00%	0,01%
O'Shaughnessy Laura	ACUITY INC. (DE)	O'Shaughnessy Laura	Director																																			1.000	282.980 $															1.000	282.980 $					1.000	282.980 $	1.000	282.980 $	0,00%	0,01%
Palo Alto Networks Inc	Palo Alto Networks Inc																																					-1.572	-272.459 $													-5.900	-948.055 $	-7.472	-1.220.514 $					-7.472	-1.220.514 $	-7.472	-1.220.514 $	-0,00%	-0,03%
Key John P.	Palo Alto Networks Inc	Key John P.	Director																																			-1.572	-272.459 $															-1.572	-272.459 $					-1.572	-272.459 $	-1.572	-272.459 $	-0,00%	-0,01%
Golechha Dipak	Palo Alto Networks Inc	Golechha Dipak	Officer, EVP, Chief Financial Officer																																																	-4.800	-770.515 $	-4.800	-770.515 $					-4.800	-770.515 $	-4.800	-770.515 $	-0,00%	-0,02%
Paul Josh D.	Palo Alto Networks Inc	Paul Josh D.	Officer, Chief Accounting Officer																																																	-1.100	-177.540 $	-1.100	-177.540 $					-1.100	-177.540 $	-1.100	-177.540 $	-0,00%	-0,00%
Adicet Bio, Inc.	Adicet Bio, Inc.																																					-72.939	-468.082 $	-29.319	-191.453 $													-102.258	-659.535 $					-102.258	-659.535 $	-102.258	-659.535 $	-0,00%	-0,02%
ORBIMED ADVISORS LLC	Adicet Bio, Inc.	ORBIMED ADVISORS LLC	10% Owner																																			-72.939	-468.082 $	-29.319	-191.453 $													-102.258	-659.535 $					-102.258	-659.535 $	-102.258	-659.535 $	-0,00%	-0,02%
ENERGIZER HOLDINGS, INC.	ENERGIZER HOLDINGS, INC.																																					14.372	251.054 $															14.372	251.054 $					14.372	251.054 $	14.372	251.054 $	0,00%	0,01%
Aqua Capital, Ltd.	ENERGIZER HOLDINGS, INC.	Aqua Capital, Ltd.	10% Owner																																			14.372	251.054 $															14.372	251.054 $					14.372	251.054 $	14.372	251.054 $	0,00%	0,01%
Vipshop Holdings Ltd	Vipshop Holdings Ltd																																					-2.482	-193.308 $															-2.482	-193.308 $					-2.482	-193.308 $	-2.482	-193.308 $	-0,00%	-0,00%
Li Tianmin	Vipshop Holdings Ltd	Li Tianmin	Officer, Chief Technology Officer																																			-2.482	-193.308 $															-2.482	-193.308 $					-2.482	-193.308 $	-2.482	-193.308 $	-0,00%	-0,00%
U.S. GOLD CORP.	U.S. GOLD CORP.																																					10.000	146.300 $															10.000	146.300 $					10.000	146.300 $	10.000	146.300 $	0,00%	0,00%
NORMAN LUKE ANTHONY	U.S. GOLD CORP.	NORMAN LUKE ANTHONY	Director																																			10.000	146.300 $															10.000	146.300 $					10.000	146.300 $	10.000	146.300 $	0,00%	0,00%
Meridian Holdings Inc./NV	Meridian Holdings Inc./NV																																					-20.000	-140.560 $															-20.000	-140.560 $					-20.000	-140.560 $	-20.000	-140.560 $	-0,00%	-0,00%
Goodman Anthony Brian	Meridian Holdings Inc./NV	Goodman Anthony Brian	10% Owner																																			-20.000	-140.560 $															-20.000	-140.560 $					-20.000	-140.560 $	-20.000	-140.560 $	-0,00%	-0,00%
Serve Robotics Inc. /DE/	Serve Robotics Inc. /DE/																																					-14.541	-125.343 $															-14.541	-125.343 $					-14.541	-125.343 $	-14.541	-125.343 $	-0,00%	-0,00%
Kashani Ali	Serve Robotics Inc. /DE/	Kashani Ali	Director, Officer, Chief Executive Officer																																			-14.541	-125.343 $															-14.541	-125.343 $					-14.541	-125.343 $	-14.541	-125.343 $	-0,00%	-0,00%
BeOne Medicines Ltd.	BeOne Medicines Ltd.																																					-332	-103.448 $															-332	-103.448 $					-332	-103.448 $	-332	-103.448 $	-0,00%	-0,00%
Lee Chan Henry	BeOne Medicines Ltd.	Lee Chan Henry	Officer, SVP, General Counsel																																			-332	-103.448 $															-332	-103.448 $					-332	-103.448 $	-332	-103.448 $	-0,00%	-0,00%
lululemon athletica inc.	lululemon athletica inc.																																					-622	-100.142 $													3.275	494.591 $	2.653	394.449 $					2.653	394.449 $	2.653	394.449 $	0,00%	0,01%
NEUBURGER NICOLE	lululemon athletica inc.	NEUBURGER NICOLE	Officer, Chief Brand Officer																																			-622	-100.142 $															-622	-100.142 $					-622	-100.142 $	-622	-100.142 $	-0,00%	-0,00%
MAESTRINI ANDRE	lululemon athletica inc.	MAESTRINI ANDRE	Officer, Pres, CCO & Interim Co-CEO																																																	3.275	494.591 $	3.275	494.591 $					3.275	494.591 $	3.275	494.591 $	0,00%	0,01%
Sweetgreen, Inc.	Sweetgreen, Inc.																																							566.000	3.220.540 $													566.000	3.220.540 $					566.000	3.220.540 $	566.000	3.220.540 $	0,02%	0,08%
GOLDMAN SACHS GROUP INC	Sweetgreen, Inc.	GOLDMAN SACHS GROUP INC	10% Owner																																					566.000	3.220.540 $													566.000	3.220.540 $					566.000	3.220.540 $	566.000	3.220.540 $	0,02%	0,08%
New America Acquisition I Corp.	New America Acquisition I Corp.																																							200.000	2.000.000 $													200.000	2.000.000 $					200.000	2.000.000 $	200.000	2.000.000 $	0,01%	0,05%
Wool Kyle Michael	New America Acquisition I Corp.	Wool Kyle Michael	Director																																					200.000	2.000.000 $													200.000	2.000.000 $					200.000	2.000.000 $	200.000	2.000.000 $	0,01%	0,05%
TRULEUM, INC.	TRULEUM, INC.																																							-1.384.100	-1.328.736 $													-1.384.100	-1.328.736 $					-1.384.100	-1.328.736 $	-1.384.100	-1.328.736 $	-0,04%	-0,03%
AEI Acquisition Co LLC	TRULEUM, INC.	AEI Acquisition Co LLC	Director, 10% Owner																																					-1.384.100	-1.328.736 $													-1.384.100	-1.328.736 $					-1.384.100	-1.328.736 $	-1.384.100	-1.328.736 $	-0,04%	-0,03%
RESMED INC	RESMED INC																																							-4.991	-1.125.486 $											-3.000	-674.310 $	-7.991	-1.799.796 $					-7.991	-1.799.796 $	-7.991	-1.799.796 $	-0,00%	-0,04%
Farrell Michael J.	RESMED INC	Farrell Michael J.	Director, Officer, Chairman and CEO																																					-4.991	-1.125.486 $													-4.991	-1.125.486 $					-4.991	-1.125.486 $	-4.991	-1.125.486 $	-0,00%	-0,03%
FARRELL PETER C	RESMED INC	FARRELL PETER C	Director																																																	-2.000	-450.000 $	-2.000	-450.000 $					-2.000	-450.000 $	-2.000	-450.000 $	-0,00%	-0,01%
Sandercock Brett	RESMED INC	Sandercock Brett	Officer, Chief Financial Officer																																																	-1.000	-224.310 $	-1.000	-224.310 $					-1.000	-224.310 $	-1.000	-224.310 $	-0,00%	-0,01%
Diamondback Energy, Inc.	Diamondback Energy, Inc.																																							-7.857	-1.547.939 $	-7.672	-1.487.622 $											-15.529	-3.035.561 $					-15.529	-3.035.561 $	-15.529	-3.035.561 $	-0,00%	-0,07%
Meloy Charles Alvin	Diamondback Energy, Inc.	Meloy Charles Alvin	Director																																					-7.857	-1.547.939 $	-7.672	-1.487.622 $											-15.529	-3.035.561 $					-15.529	-3.035.561 $	-15.529	-3.035.561 $	-0,00%	-0,07%
RANGE RESOURCES CORP	RANGE RESOURCES CORP																																							-7.000	-310.832 $													-7.000	-310.832 $					-7.000	-310.832 $	-7.000	-310.832 $	-0,00%	-0,01%
Cline Brenda A	RANGE RESOURCES CORP	Cline Brenda A	Director																																					-7.000	-310.832 $													-7.000	-310.832 $					-7.000	-310.832 $	-7.000	-310.832 $	-0,00%	-0,01%
Global Ship Lease, Inc.	Global Ship Lease, Inc.																																							-7.692	-296.227 $													-7.692	-296.227 $					-7.692	-296.227 $	-7.692	-296.227 $	-0,00%	-0,01%
Giannopoulos Georgios	Global Ship Lease, Inc.	Giannopoulos Georgios	Officer, Chief Compliance Officer																																					-7.692	-296.227 $													-7.692	-296.227 $					-7.692	-296.227 $	-7.692	-296.227 $	-0,00%	-0,01%
FULLER H B CO	FULLER H B CO																																							5.170	295.104 $													5.170	295.104 $					5.170	295.104 $	5.170	295.104 $	0,00%	0,01%
Mastin Celeste Beeks	FULLER H B CO	Mastin Celeste Beeks	Director, Officer, President and CEO																																					5.170	295.104 $													5.170	295.104 $					5.170	295.104 $	5.170	295.104 $	0,00%	0,01%
Ulta Beauty, Inc.	Ulta Beauty, Inc.																																							-452	-243.759 $													-452	-243.759 $					-452	-243.759 $	-452	-243.759 $	-0,00%	-0,01%
MRKONIC GEORGE R JR	Ulta Beauty, Inc.	MRKONIC GEORGE R JR	Director																																					-452	-243.759 $													-452	-243.759 $					-452	-243.759 $	-452	-243.759 $	-0,00%	-0,01%
Relay Therapeutics, Inc.	Relay Therapeutics, Inc.																																							-17.717	-230.498 $													-17.717	-230.498 $					-17.717	-230.498 $	-17.717	-230.498 $	-0,00%	-0,01%
Catinazzo Thomas	Relay Therapeutics, Inc.	Catinazzo Thomas	Officer, Chief Financial Officer																																					-17.717	-230.498 $													-17.717	-230.498 $					-17.717	-230.498 $	-17.717	-230.498 $	-0,00%	-0,01%
Sensata Technologies Holding plc	Sensata Technologies Holding plc																																							-2.913	-101.097 $													-2.913	-101.097 $					-2.913	-101.097 $	-2.913	-101.097 $	-0,00%	-0,00%
Caljouw Lynne J	Sensata Technologies Holding plc	Caljouw Lynne J	Officer, EVP, Chief HR Officer																																					-2.913	-101.097 $													-2.913	-101.097 $					-2.913	-101.097 $	-2.913	-101.097 $	-0,00%	-0,00%
RedHill Biopharma Ltd.	RedHill Biopharma Ltd.																																									-15.740.000	-13.050.034 $											-15.740.000	-13.050.034 $					-15.740.000	-13.050.034 $	-15.740.000	-13.050.034 $	-0,48%	-0,31%
Raday Gilead	RedHill Biopharma Ltd.	Raday Gilead	Officer, Chief Operating Officer																																							-15.740.000	-13.050.034 $											-15.740.000	-13.050.034 $					-15.740.000	-13.050.034 $	-15.740.000	-13.050.034 $	-0,48%	-0,31%
Snowflake Inc.	Snowflake Inc.																																									-47.818	-7.086.867 $									-3.876	-592.253 $	-51.694	-7.679.119 $					-51.694	-7.679.119 $	-51.694	-7.679.119 $	-0,00%	-0,18%
Speiser Michael L	Snowflake Inc.	Speiser Michael L	Director																																							-47.818	-7.086.867 $											-47.818	-7.086.867 $					-47.818	-7.086.867 $	-47.818	-7.086.867 $	-0,00%	-0,17%
Raghunathan Vivek	Snowflake Inc.	Raghunathan Vivek	Officer, SVP, Engineering																																																	-3.876	-592.253 $	-3.876	-592.253 $					-3.876	-592.253 $	-3.876	-592.253 $	-0,00%	-0,01%
PERDOCEO EDUCATION Corp	PERDOCEO EDUCATION Corp																																									-30.158	-1.146.004 $											-30.158	-1.146.004 $					-30.158	-1.146.004 $	-30.158	-1.146.004 $	-0,00%	-0,03%
Jansen Greg E.	PERDOCEO EDUCATION Corp	Jansen Greg E.	Officer, SVP, General Counsel																																							-30.158	-1.146.004 $											-30.158	-1.146.004 $					-30.158	-1.146.004 $	-30.158	-1.146.004 $	-0,00%	-0,03%
Macy's, Inc.	Macy's, Inc.																																									-67.282	-1.205.947 $									-14.606	-264.025 $	-81.888	-1.469.973 $					-81.888	-1.469.973 $	-81.888	-1.469.973 $	-0,00%	-0,03%
Spring Antony	Macy's, Inc.	Spring Antony	Director, Officer, Chairman & CEO																																							-50.044	-896.984 $									-14.606	-264.025 $	-64.650	-1.161.009 $					-64.650	-1.161.009 $	-64.650	-1.161.009 $	-0,00%	-0,03%
Kirgan Danielle L.	Macy's, Inc.	Kirgan Danielle L.	Officer, EVP, Chief HR Officer																																							-10.010	-179.408 $											-10.010	-179.408 $					-10.010	-179.408 $	-10.010	-179.408 $	-0,00%	-0,00%
Bron Olivier	Macy's, Inc.	Bron Olivier	Officer, CEO, Bloomingdale's																																							-7.228	-129.555 $											-7.228	-129.555 $					-7.228	-129.555 $	-7.228	-129.555 $	-0,00%	-0,00%
TKO Group Holdings, Inc.	TKO Group Holdings, Inc.																																									-9.118	-1.809.329 $											-9.118	-1.809.329 $					-9.118	-1.809.329 $	-9.118	-1.809.329 $	-0,00%	-0,04%
Khan Nick	TKO Group Holdings, Inc.	Khan Nick	Director																																							-9.118	-1.809.329 $											-9.118	-1.809.329 $					-9.118	-1.809.329 $	-9.118	-1.809.329 $	-0,00%	-0,04%
Vir Biotechnology, Inc.	Vir Biotechnology, Inc.																																									-72.559	-664.350 $									-22.000	-199.617 $	-94.559	-863.967 $					-94.559	-863.967 $	-94.559	-863.967 $	-0,00%	-0,02%
De Backer Marianne	Vir Biotechnology, Inc.	De Backer Marianne	Director, Officer, President and CEO																																							-72.559	-664.350 $											-72.559	-664.350 $					-72.559	-664.350 $	-72.559	-664.350 $	-0,00%	-0,02%
SATO VICKI L	Vir Biotechnology, Inc.	SATO VICKI L	Director																																																	-22.000	-199.617 $	-22.000	-199.617 $					-22.000	-199.617 $	-22.000	-199.617 $	-0,00%	-0,00%
Black Stone Minerals, L.P.	Black Stone Minerals, L.P.																																									-29.386	-424.678 $											-29.386	-424.678 $					-29.386	-424.678 $	-29.386	-424.678 $	-0,00%	-0,01%
Putman Luke Stevens	Black Stone Minerals, L.P.	Putman Luke Stevens	Officer, SVP, General Counsel, and Sec																																							-29.386	-424.678 $											-29.386	-424.678 $					-29.386	-424.678 $	-29.386	-424.678 $	-0,00%	-0,01%
HALOZYME THERAPEUTICS, INC.	HALOZYME THERAPEUTICS, INC.																																									-10.000	-634.982 $							-20.000	-1.284.721 $	-19.000	-1.241.802 $	-49.000	-3.161.504 $					-49.000	-3.161.504 $	-49.000	-3.161.504 $	-0,00%	-0,07%
Torley Helen	HALOZYME THERAPEUTICS, INC.	Torley Helen	Director, Officer, PRESIDENT AND CEO																																							-10.000	-634.982 $							-20.000	-1.284.721 $	-19.000	-1.241.802 $	-49.000	-3.161.504 $					-49.000	-3.161.504 $	-49.000	-3.161.504 $	-0,00%	-0,07%
Guardant Health, Inc.	Guardant Health, Inc.																																									-3.832	-355.150 $											-3.832	-355.150 $					-3.832	-355.150 $	-3.832	-355.150 $	-0,00%	-0,01%
Monroe Terilyn J.	Guardant Health, Inc.	Monroe Terilyn J.	Officer, Chief People Officer																																							-3.832	-355.150 $											-3.832	-355.150 $					-3.832	-355.150 $	-3.832	-355.150 $	-0,00%	-0,01%
Lexeo Therapeutics, Inc.	Lexeo Therapeutics, Inc.																																									-55.000	-313.137 $											-55.000	-313.137 $					-55.000	-313.137 $	-55.000	-313.137 $	-0,00%	-0,01%
Townsend Richard Nolan	Lexeo Therapeutics, Inc.	Townsend Richard Nolan	Director, Officer, Chief Executive Officer																																							-55.000	-313.137 $											-55.000	-313.137 $					-55.000	-313.137 $	-55.000	-313.137 $	-0,00%	-0,01%
ALNYLAM PHARMACEUTICALS, INC.	ALNYLAM PHARMACEUTICALS, INC.																																									-1.738	-573.703 $							-359	-113.961 $			-2.097	-687.664 $					-2.097	-687.664 $	-2.097	-687.664 $	-0,00%	-0,02%
McLaughlin Melissa	ALNYLAM PHARMACEUTICALS, INC.	McLaughlin Melissa	Officer, Chief Human Resources Officer																																							-1.738	-573.703 $							-359	-113.961 $			-2.097	-687.664 $					-2.097	-687.664 $	-2.097	-687.664 $	-0,00%	-0,02%
Lipocine Inc.	Lipocine Inc.																																									123.000	252.150 $											123.000	252.150 $					123.000	252.150 $	123.000	252.150 $	0,00%	0,01%
Higuchi John W.	Lipocine Inc.	Higuchi John W.	Director																																							123.000	252.150 $											123.000	252.150 $					123.000	252.150 $	123.000	252.150 $	0,00%	0,01%
CATHAY GENERAL BANCORP	CATHAY GENERAL BANCORP																																									-4.836	-243.506 $											-4.836	-243.506 $					-4.836	-243.506 $	-4.836	-243.506 $	-0,00%	-0,01%
Liu Chang	CATHAY GENERAL BANCORP	Liu Chang	Director, Officer, President & CEO																																							-4.836	-243.506 $											-4.836	-243.506 $					-4.836	-243.506 $	-4.836	-243.506 $	-0,00%	-0,01%
SentinelOne, Inc.	SentinelOne, Inc.																																									-31.502	-422.442 $											-31.502	-422.442 $					-31.502	-422.442 $	-31.502	-422.442 $	-0,00%	-0,01%
Pinczuk Ana G.	SentinelOne, Inc.	Pinczuk Ana G.	Director, Officer, President Product & Technology																																							-16.042	-215.123 $											-16.042	-215.123 $					-16.042	-215.123 $	-16.042	-215.123 $	-0,00%	-0,01%
PADGETT BARRY L.	SentinelOne, Inc.	PADGETT BARRY L.	Officer, President and COO																																							-15.460	-207.319 $											-15.460	-207.319 $					-15.460	-207.319 $	-15.460	-207.319 $	-0,00%	-0,00%
KINDER MORGAN, INC.	KINDER MORGAN, INC.																																									-6.166	-203.071 $											-6.166	-203.071 $					-6.166	-203.071 $	-6.166	-203.071 $	-0,00%	-0,00%
Schlosser John W	KINDER MORGAN, INC.	Schlosser John W	Officer, V.P. (President, Terminals)																																							-6.166	-203.071 $											-6.166	-203.071 $					-6.166	-203.071 $	-6.166	-203.071 $	-0,00%	-0,00%
Compass Diversified Holdings	Compass Diversified Holdings																																									20.000	173.238 $											20.000	173.238 $					20.000	173.238 $	20.000	173.238 $	0,00%	0,00%
Keller Stephen	Compass Diversified Holdings	Keller Stephen																																								20.000	173.238 $											20.000	173.238 $					20.000	173.238 $	20.000	173.238 $	0,00%	0,00%
Principal Private Credit Fund	Principal Private Credit Fund																																									14.099	144.375 $											14.099	144.375 $					14.099	144.375 $	14.099	144.375 $	0,00%	0,00%
Warrick Timothy	Principal Private Credit Fund	Warrick Timothy																																								14.099	144.375 $											14.099	144.375 $					14.099	144.375 $	14.099	144.375 $	0,00%	0,00%
Arqit Quantum Inc.	Arqit Quantum Inc.																																									-7.595	-102.621 $											-7.595	-102.621 $					-7.595	-102.621 $	-7.595	-102.621 $	-0,00%	-0,00%
Leaver Andrew	Arqit Quantum Inc.	Leaver Andrew	Officer, Chief Executive Officer																																							-7.595	-102.621 $											-7.595	-102.621 $					-7.595	-102.621 $	-7.595	-102.621 $	-0,00%	-0,00%
BLACKBERRY Ltd	BLACKBERRY Ltd																																													-29.908	-106.472 $							-29.908	-106.472 $					-29.908	-106.472 $	-29.908	-106.472 $	-0,00%	-0,00%
Armstrong-Owen Jennifer	BLACKBERRY Ltd	Armstrong-Owen Jennifer	Officer, Sr VP & Chief People Officer																																											-29.908	-106.472 $							-29.908	-106.472 $					-29.908	-106.472 $	-29.908	-106.472 $	-0,00%	-0,00%
Rimini Street, Inc.	Rimini Street, Inc.																																															-111.293	-372.820 $					-111.293	-372.820 $					-111.293	-372.820 $	-111.293	-372.820 $	-0,00%	-0,01%
Ravin Seth A.	Rimini Street, Inc.	Ravin Seth A.	Director, Officer, 10% Owner, President, CEO & Chairman																																													-111.293	-372.820 $					-111.293	-372.820 $					-111.293	-372.820 $	-111.293	-372.820 $	-0,00%	-0,01%
ADC Therapeutics SA	ADC Therapeutics SA																																																	-5.163.997	-16.932.746 $	-331.782	-1.260.440 $	-5.495.779	-18.193.186 $	-384.636	-1.443.154 $	-384.636	-1.443.154 $	-5.880.415	-19.636.340 $	-5.880.415	-19.636.340 $	-0,18%	-0,46%
Redmile Group, LLC	ADC Therapeutics SA	Redmile Group, LLC	10% Owner																																															-5.163.997	-16.932.746 $	-331.782	-1.260.440 $	-5.495.779	-18.193.186 $	-384.636	-1.443.154 $	-384.636	-1.443.154 $	-5.880.415	-19.636.340 $	-5.880.415	-19.636.340 $	-0,18%	-0,46%
MGIC INVESTMENT CORP	MGIC INVESTMENT CORP																																																	-139.202	-3.687.879 $			-139.202	-3.687.879 $					-139.202	-3.687.879 $	-139.202	-3.687.879 $	-0,00%	-0,09%
Mattke Timothy J.	MGIC INVESTMENT CORP	Mattke Timothy J.	Director, Officer, Chief Executive Officer																																															-139.202	-3.687.879 $			-139.202	-3.687.879 $					-139.202	-3.687.879 $	-139.202	-3.687.879 $	-0,00%	-0,09%
NETFLIX INC	NETFLIX INC																																																	-28.630	-2.805.740 $	-420.550	-40.156.465 $	-449.180	-42.962.205 $					-449.180	-42.962.205 $	-449.180	-42.962.205 $	-0,01%	-1,01%
Neumann Spencer Adam	NETFLIX INC	Neumann Spencer Adam	Officer, Chief Financial Officer																																															-28.630	-2.805.740 $			-28.630	-2.805.740 $					-28.630	-2.805.740 $	-28.630	-2.805.740 $	-0,00%	-0,07%
HASTINGS REED	NETFLIX INC	HASTINGS REED	Director																																																	-420.550	-40.156.465 $	-420.550	-40.156.465 $					-420.550	-40.156.465 $	-420.550	-40.156.465 $	-0,01%	-0,94%
INTERPARFUMS INC	INTERPARFUMS INC																																																	-20.000	-1.820.360 $			-20.000	-1.820.360 $					-20.000	-1.820.360 $	-20.000	-1.820.360 $	-0,00%	-0,04%
MADAR JEAN	INTERPARFUMS INC	MADAR JEAN	Director, Officer, 10% Owner, CEO																																															-20.000	-1.820.360 $			-20.000	-1.820.360 $					-20.000	-1.820.360 $	-20.000	-1.820.360 $	-0,00%	-0,04%
Energy Recovery, Inc.	Energy Recovery, Inc.																																																	-165.292	-1.676.061 $			-165.292	-1.676.061 $					-165.292	-1.676.061 $	-165.292	-1.676.061 $	-0,01%	-0,04%
Hanstveit Arve	Energy Recovery, Inc.	Hanstveit Arve	Director																																															-165.292	-1.676.061 $			-165.292	-1.676.061 $					-165.292	-1.676.061 $	-165.292	-1.676.061 $	-0,01%	-0,04%
Annovis Bio, Inc.	Annovis Bio, Inc.																																																	713.800	1.498.980 $			713.800	1.498.980 $					713.800	1.498.980 $	713.800	1.498.980 $	0,02%	0,04%
Hoffman Michael B	Annovis Bio, Inc.	Hoffman Michael B	Director																																															713.800	1.498.980 $			713.800	1.498.980 $					713.800	1.498.980 $	713.800	1.498.980 $	0,02%	0,04%
Immunome Inc.	Immunome Inc.																																																	-73.094	-1.598.941 $			-73.094	-1.598.941 $					-73.094	-1.598.941 $	-73.094	-1.598.941 $	-0,00%	-0,04%
Rosett Max	Immunome Inc.	Rosett Max	Officer, Chief Financial Officer																																															-63.656	-1.394.703 $			-63.656	-1.394.703 $					-63.656	-1.394.703 $	-63.656	-1.394.703 $	-0,00%	-0,03%
Higgins Jack	Immunome Inc.	Higgins Jack	Officer, Chief Scientific Officer																																															-9.438	-204.238 $			-9.438	-204.238 $					-9.438	-204.238 $	-9.438	-204.238 $	-0,00%	-0,00%
Leonardo DRS, Inc.	Leonardo DRS, Inc.																																																	-40.690	-1.874.603 $			-40.690	-1.874.603 $					-40.690	-1.874.603 $	-40.690	-1.874.603 $	-0,00%	-0,04%
Wallace Sally	Leonardo DRS, Inc.	Wallace Sally	Officer, EVP, Chief Operating Officer																																															-28.960	-1.342.296 $			-28.960	-1.342.296 $					-28.960	-1.342.296 $	-28.960	-1.342.296 $	-0,00%	-0,03%
Dippold Michael	Leonardo DRS, Inc.	Dippold Michael	Officer, EVP and CFO																																															-7.071	-320.882 $			-7.071	-320.882 $					-7.071	-320.882 $	-7.071	-320.882 $	-0,00%	-0,01%
Dorfman Mark	Leonardo DRS, Inc.	Dorfman Mark	Officer, EVP, GC and Secretary																																															-4.659	-211.425 $			-4.659	-211.425 $					-4.659	-211.425 $	-4.659	-211.425 $	-0,00%	-0,00%
HMH Holding Inc	HMH Holding Inc																																																	68.000	1.360.000 $			68.000	1.360.000 $					68.000	1.360.000 $	68.000	1.360.000 $	0,00%	0,03%
McGee Thomas W.	HMH Holding Inc	McGee Thomas W.	Officer, Chief Financial Officer																																															50.000	1.000.000 $			50.000	1.000.000 $					50.000	1.000.000 $	50.000	1.000.000 $	0,00%	0,02%
Bergsvik Eirik	HMH Holding Inc	Bergsvik Eirik	Officer, Chief Executive Officer																																															10.000	200.000 $			10.000	200.000 $					10.000	200.000 $	10.000	200.000 $	0,00%	0,00%
Dyrseth Roy A.	HMH Holding Inc	Dyrseth Roy A.	Officer, Chief Commercial Officer																																															8.000	160.000 $			8.000	160.000 $					8.000	160.000 $	8.000	160.000 $	0,00%	0,00%
FIGS, Inc.	FIGS, Inc.																																																	-73.207	-1.057.029 $			-73.207	-1.057.029 $					-73.207	-1.057.029 $	-73.207	-1.057.029 $	-0,00%	-0,02%
Spear Catherine Eva	FIGS, Inc.	Spear Catherine Eva	Director, Officer, 10% Owner, Chief Executive Officer																																															-62.335	-900.049 $			-62.335	-900.049 $					-62.335	-900.049 $	-62.335	-900.049 $	-0,00%	-0,02%
Oughtred Sarah	FIGS, Inc.	Oughtred Sarah	Officer, Chief Financial Officer																																															-10.872	-156.980 $			-10.872	-156.980 $					-10.872	-156.980 $	-10.872	-156.980 $	-0,00%	-0,00%
QuantumScape Corp	QuantumScape Corp																																																	-188.437	-1.163.836 $			-188.437	-1.163.836 $					-188.437	-1.163.836 $	-188.437	-1.163.836 $	-0,01%	-0,03%
Holme Timothy	QuantumScape Corp	Holme Timothy	Officer, CHIEF TECHNOLOGY OFFICER																																															-161.331	-996.622 $			-161.331	-996.622 $					-161.331	-996.622 $	-161.331	-996.622 $	-0,00%	-0,02%
Straubel Jeffrey B	QuantumScape Corp	Straubel Jeffrey B	Director																																															-27.106	-167.214 $			-27.106	-167.214 $					-27.106	-167.214 $	-27.106	-167.214 $	-0,00%	-0,00%
TWILIO INC	TWILIO INC																																																	-9.389	-1.197.216 $			-9.389	-1.197.216 $	-20.154	-2.473.802 $	-20.154	-2.473.802 $	-29.543	-3.671.018 $	-29.543	-3.671.018 $	-0,00%	-0,09%
Viggiano Aidan	TWILIO INC	Viggiano Aidan	Officer, Chief Financial Officer																																															-9.389	-1.197.216 $			-9.389	-1.197.216 $	-7.630	-935.970 $	-7.630	-935.970 $	-17.019	-2.133.186 $	-17.019	-2.133.186 $	-0,00%	-0,05%
Shipchandler Khozema	TWILIO INC	Shipchandler Khozema	Director, Officer, Chief Executive Officer																																																					-12.524	-1.537.832 $	-12.524	-1.537.832 $	-12.524	-1.537.832 $	-12.524	-1.537.832 $	-0,00%	-0,04%
GoDaddy Inc.	GoDaddy Inc.																																																	-7.793	-628.973 $			-7.793	-628.973 $					-7.793	-628.973 $	-7.793	-628.973 $	-0,00%	-0,01%
Sine Jared F.	GoDaddy Inc.	Sine Jared F.	Officer, Chief Strategy & Legal Officer																																															-7.793	-628.973 $			-7.793	-628.973 $					-7.793	-628.973 $	-7.793	-628.973 $	-0,00%	-0,01%
Kodiak Sciences Inc.	Kodiak Sciences Inc.																																																	-29.400	-1.172.426 $			-29.400	-1.172.426 $					-29.400	-1.172.426 $	-29.400	-1.172.426 $	-0,00%	-0,03%
BORGESON JOHN A.	Kodiak Sciences Inc.	BORGESON JOHN A.	Officer, Chief Financial Officer																																															-29.400	-1.172.426 $			-29.400	-1.172.426 $					-29.400	-1.172.426 $	-29.400	-1.172.426 $	-0,00%	-0,03%
SHOE CARNIVAL INC	SHOE CARNIVAL INC																																																	31.000	500.030 $			31.000	500.030 $					31.000	500.030 $	31.000	500.030 $	0,00%	0,01%
JACKSON W KERRY	SHOE CARNIVAL INC	JACKSON W KERRY	Officer, EVP - CFO																																															31.000	500.030 $			31.000	500.030 $					31.000	500.030 $	31.000	500.030 $	0,00%	0,01%
REALTY INCOME CORP	REALTY INCOME CORP																																																	-7.400	-461.908 $	-3.275	-202.624 $	-10.675	-664.532 $					-10.675	-664.532 $	-10.675	-664.532 $	-0,00%	-0,02%
Bushore Michelle	REALTY INCOME CORP	Bushore Michelle	Officer, See Remarks																																															-7.400	-461.908 $			-7.400	-461.908 $					-7.400	-461.908 $	-7.400	-461.908 $	-0,00%	-0,01%
McLaughlin Gregory	REALTY INCOME CORP	McLaughlin Gregory	Director																																																	-3.275	-202.624 $	-3.275	-202.624 $					-3.275	-202.624 $	-3.275	-202.624 $	-0,00%	-0,00%
PITNEY BOWES INC /DE/	PITNEY BOWES INC /DE/																																																	-36.326	-404.563 $	-160.289	-1.772.957 $	-196.615	-2.177.519 $					-196.615	-2.177.519 $	-196.615	-2.177.519 $	-0,01%	-0,05%
Wolf Kurt James	PITNEY BOWES INC /DE/	Wolf Kurt James	Director, Officer, President & CEO																																															-36.326	-404.563 $	-160.289	-1.772.957 $	-196.615	-2.177.519 $					-196.615	-2.177.519 $	-196.615	-2.177.519 $	-0,01%	-0,05%
nCino, Inc.	nCino, Inc.																																																	-31.540	-528.421 $			-31.540	-528.421 $					-31.540	-528.421 $	-31.540	-528.421 $	-0,00%	-0,01%
Naude Pierre	nCino, Inc.	Naude Pierre	Director																																															-22.700	-380.316 $			-22.700	-380.316 $					-22.700	-380.316 $	-22.700	-380.316 $	-0,00%	-0,01%
Orenstein Gregory	nCino, Inc.	Orenstein Gregory	Officer, CFO & Treasurer																																															-8.840	-148.105 $			-8.840	-148.105 $					-8.840	-148.105 $	-8.840	-148.105 $	-0,00%	-0,00%
Toast, Inc.	Toast, Inc.																																																	-36.119	-945.848 $			-36.119	-945.848 $					-36.119	-945.848 $	-36.119	-945.848 $	-0,00%	-0,02%
Narang Aman	Toast, Inc.	Narang Aman	Director, Officer, CEO																																															-13.463	-352.556 $			-13.463	-352.556 $					-13.463	-352.556 $	-13.463	-352.556 $	-0,00%	-0,01%
Gomez Elena	Toast, Inc.	Gomez Elena	Officer, President, CFO																																															-8.929	-233.824 $			-8.929	-233.824 $					-8.929	-233.824 $	-8.929	-233.824 $	-0,00%	-0,01%
Fredette Stephen	Toast, Inc.	Fredette Stephen	Director, Officer, President																																															-7.289	-190.877 $			-7.289	-190.877 $					-7.289	-190.877 $	-7.289	-190.877 $	-0,00%	-0,00%
Vassil Jonathan	Toast, Inc.	Vassil Jonathan	Officer, Chief Revenue Officer																																															-6.438	-168.592 $			-6.438	-168.592 $					-6.438	-168.592 $	-6.438	-168.592 $	-0,00%	-0,00%
W.W. GRAINGER, INC.	W.W. GRAINGER, INC.																																																	-1.208	-1.347.771 $			-1.208	-1.347.771 $					-1.208	-1.347.771 $	-1.208	-1.347.771 $	-0,00%	-0,03%
Merriwether Deidra C	W.W. GRAINGER, INC.	Merriwether Deidra C	Officer, Sr. VP & CFO																																															-1.208	-1.347.771 $			-1.208	-1.347.771 $					-1.208	-1.347.771 $	-1.208	-1.347.771 $	-0,00%	-0,03%
Sinclair, Inc.	Sinclair, Inc.																																																	-22.613	-296.287 $			-22.613	-296.287 $	-17.989	-235.722 $	-17.989	-235.722 $	-40.602	-532.009 $	-40.602	-532.009 $	-0,00%	-0,01%
KEITH DANIEL C	Sinclair, Inc.	KEITH DANIEL C	Director																																															-22.613	-296.287 $			-22.613	-296.287 $	-17.989	-235.722 $	-17.989	-235.722 $	-40.602	-532.009 $	-40.602	-532.009 $	-0,00%	-0,01%
CAPRICOR THERAPEUTICS, INC.	CAPRICOR THERAPEUTICS, INC.																																																	-7.529	-240.928 $	-53.735	-1.667.225 $	-61.264	-1.908.153 $	-111.265	-3.354.330 $	-111.265	-3.354.330 $	-172.529	-5.262.483 $	-172.529	-5.262.483 $	-0,01%	-0,12%
Sabar Karimah Es	CAPRICOR THERAPEUTICS, INC.	Sabar Karimah Es	Director																																															-7.529	-240.928 $	-53.735	-1.667.225 $	-61.264	-1.908.153 $	-61.265	-1.848.243 $	-61.265	-1.848.243 $	-122.529	-3.756.396 $	-122.529	-3.756.396 $	-0,00%	-0,09%
Bergmann Anthony	CAPRICOR THERAPEUTICS, INC.	Bergmann Anthony	Officer, CHIEF FINANCIAL OFFICER																																																					-25.000	-753.153 $	-25.000	-753.153 $	-25.000	-753.153 $	-25.000	-753.153 $	-0,00%	-0,02%
Krasney Karen	CAPRICOR THERAPEUTICS, INC.	Krasney Karen	Officer, EVP, GENERAL COUNSEL																																																					-25.000	-752.935 $	-25.000	-752.935 $	-25.000	-752.935 $	-25.000	-752.935 $	-0,00%	-0,02%
ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.																																																	-35.723	-209.787 $			-35.723	-209.787 $					-35.723	-209.787 $	-35.723	-209.787 $	-0,00%	-0,00%
Roth James M	ZoomInfo Technologies Inc.	Roth James M	Officer, Chief Revenue Officer																																															-35.723	-209.787 $			-35.723	-209.787 $					-35.723	-209.787 $	-35.723	-209.787 $	-0,00%	-0,00%
Zai Lab Ltd	Zai Lab Ltd																																																	-30.299	-617.797 $			-30.299	-617.797 $					-30.299	-617.797 $	-30.299	-617.797 $	-0,00%	-0,01%
Amado Rafael	Zai Lab Ltd	Amado Rafael	Officer, See Remarks																																															-9.910	-202.065 $			-9.910	-202.065 $					-9.910	-202.065 $	-9.910	-202.065 $	-0,00%	-0,00%
Smiley Joshua L	Zai Lab Ltd	Smiley Joshua L	Officer, See Remarks																																															-9.614	-196.029 $			-9.614	-196.029 $					-9.614	-196.029 $	-9.614	-196.029 $	-0,00%	-0,00%
Du Ying	Zai Lab Ltd	Du Ying	Director, Officer, Chairperson & CEO																																															-5.576	-113.695 $			-5.576	-113.695 $					-5.576	-113.695 $	-5.576	-113.695 $	-0,00%	-0,00%
Chen Yajing	Zai Lab Ltd	Chen Yajing	Officer, Chief Financial Officer																																															-5.199	-106.008 $			-5.199	-106.008 $					-5.199	-106.008 $	-5.199	-106.008 $	-0,00%	-0,00%
PERPETUA RESOURCES CORP.	PERPETUA RESOURCES CORP.																																																	-10.202	-300.919 $			-10.202	-300.919 $					-10.202	-300.919 $	-10.202	-300.919 $	-0,00%	-0,01%
Lyon Mckinsey Margaret	PERPETUA RESOURCES CORP.	Lyon Mckinsey Margaret	Officer, (See remarks (5))																																															-6.123	-181.363 $			-6.123	-181.363 $					-6.123	-181.363 $	-6.123	-181.363 $	-0,00%	-0,00%
Cherry Jonathan	PERPETUA RESOURCES CORP.	Cherry Jonathan	Director, Officer, (See remarks (3))																																															-4.079	-119.555 $			-4.079	-119.555 $					-4.079	-119.555 $	-4.079	-119.555 $	-0,00%	-0,00%
CarGurus, Inc.	CarGurus, Inc.																																																	-9.786	-323.329 $			-9.786	-323.329 $					-9.786	-323.329 $	-9.786	-323.329 $	-0,00%	-0,01%
Sarnoff Dafna	CarGurus, Inc.	Sarnoff Dafna	Officer, Chief Marketing Officer																																															-5.445	-179.903 $			-5.445	-179.903 $					-5.445	-179.903 $	-5.445	-179.903 $	-0,00%	-0,00%
Quinn Matthew Todd	CarGurus, Inc.	Quinn Matthew Todd	Officer, Chief Technology Officer																																															-4.341	-143.427 $			-4.341	-143.427 $					-4.341	-143.427 $	-4.341	-143.427 $	-0,00%	-0,00%
Root, Inc.	Root, Inc.																																																	-4.112	-174.061 $			-4.112	-174.061 $					-4.112	-174.061 $	-4.112	-174.061 $	-0,00%	-0,00%
Allison Jonathan	Root, Inc.	Allison Jonathan	Officer, Chief Administrative Officer																																															-4.112	-174.061 $			-4.112	-174.061 $					-4.112	-174.061 $	-4.112	-174.061 $	-0,00%	-0,00%
ENSIGN GROUP, INC	ENSIGN GROUP, INC																																																	-700	-137.655 $			-700	-137.655 $					-700	-137.655 $	-700	-137.655 $	-0,00%	-0,00%
SMITH BARRY M	ENSIGN GROUP, INC	SMITH BARRY M	Director																																															-700	-137.655 $			-700	-137.655 $					-700	-137.655 $	-700	-137.655 $	-0,00%	-0,00%
Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.																																																	-8.148	-124.149 $			-8.148	-124.149 $					-8.148	-124.149 $	-8.148	-124.149 $	-0,00%	-0,00%
Ring Christine	Nurix Therapeutics, Inc.	Ring Christine	Officer, Chief Legal Officer																																															-8.148	-124.149 $			-8.148	-124.149 $					-8.148	-124.149 $	-8.148	-124.149 $	-0,00%	-0,00%
NEONC TECHNOLOGIES HOLDINGS, INC.	NEONC TECHNOLOGIES HOLDINGS, INC.																																																	20.000	121.798 $			20.000	121.798 $					20.000	121.798 $	20.000	121.798 $	0,00%	0,00%
Heshmatpour Amir F	NEONC TECHNOLOGIES HOLDINGS, INC.	Heshmatpour Amir F	Director, Officer, 10% Owner, President																																															20.000	121.798 $			20.000	121.798 $					20.000	121.798 $	20.000	121.798 $	0,00%	0,00%
Service Properties Trust	Service Properties Trust																																																	100.000	120.000 $			100.000	120.000 $					100.000	120.000 $	100.000	120.000 $	0,00%	0,00%
Bilotto Christopher J.	Service Properties Trust	Bilotto Christopher J.	Director, Officer, President and CEO																																															100.000	120.000 $			100.000	120.000 $					100.000	120.000 $	100.000	120.000 $	0,00%	0,00%
Iridium Communications Inc.	Iridium Communications Inc.																																																	-3.790	-117.490 $			-3.790	-117.490 $					-3.790	-117.490 $	-3.790	-117.490 $	-0,00%	-0,00%
Kapalka Timothy	Iridium Communications Inc.	Kapalka Timothy	Officer, CAO Iridium Satellite LLC																																															-3.790	-117.490 $			-3.790	-117.490 $					-3.790	-117.490 $	-3.790	-117.490 $	-0,00%	-0,00%
Privia Health Group, Inc.	Privia Health Group, Inc.																																																	-5.566	-116.051 $			-5.566	-116.051 $					-5.566	-116.051 $	-5.566	-116.051 $	-0,00%	-0,00%
Mountcastle David	Privia Health Group, Inc.	Mountcastle David	Officer, EVP & Chief Financial Officer																																															-5.566	-116.051 $			-5.566	-116.051 $					-5.566	-116.051 $	-5.566	-116.051 $	-0,00%	-0,00%
AGIOS PHARMACEUTICALS, INC.	AGIOS PHARMACEUTICALS, INC.																																																	-6.421	-222.873 $			-6.421	-222.873 $					-6.421	-222.873 $	-6.421	-222.873 $	-0,00%	-0,01%
Burns James William	AGIOS PHARMACEUTICALS, INC.	Burns James William	Officer, Chief Legal Officer																																															-3.280	-113.849 $			-3.280	-113.849 $					-3.280	-113.849 $	-3.280	-113.849 $	-0,00%	-0,00%
Jones Cecilia	AGIOS PHARMACEUTICALS, INC.	Jones Cecilia	Officer, Chief Financial Officer																																															-3.141	-109.024 $			-3.141	-109.024 $					-3.141	-109.024 $	-3.141	-109.024 $	-0,00%	-0,00%
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC	PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC																																																			-72.061.990	-132.594.061 $	-72.061.990	-132.594.061 $					-72.061.990	-132.594.061 $	-72.061.990	-132.594.061 $	-2,20%	-3,11%
Partners Group Finance (USD) AG	PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC	Partners Group Finance (USD) AG																																																		-72.061.990	-132.594.061 $	-72.061.990	-132.594.061 $					-72.061.990	-132.594.061 $	-72.061.990	-132.594.061 $	-2,20%	-3,11%
LANDS' END, INC.	LANDS' END, INC.																																																			-1.321.351	-59.460.795 $	-1.321.351	-59.460.795 $					-1.321.351	-59.460.795 $	-1.321.351	-59.460.795 $	-0,04%	-1,39%
LAMPERT EDWARD S	LANDS' END, INC.	LAMPERT EDWARD S	10% Owner																																																	-1.300.505	-58.522.725 $	-1.300.505	-58.522.725 $					-1.300.505	-58.522.725 $	-1.300.505	-58.522.725 $	-0,04%	-1,37%
GRAY PETER L	LANDS' END, INC.	GRAY PETER L	Officer, PRES LE Licensing, CAO & GC																																																	-11.454	-515.430 $	-11.454	-515.430 $					-11.454	-515.430 $	-11.454	-515.430 $	-0,00%	-0,01%
Linden Josephine	LANDS' END, INC.	Linden Josephine	Director																																																	-3.482	-156.690 $	-3.482	-156.690 $					-3.482	-156.690 $	-3.482	-156.690 $	-0,00%	-0,00%
McCRACKEN BERNARD LOUIS III	LANDS' END, INC.	McCRACKEN BERNARD LOUIS III	Officer, CFO and Treasurer																																																	-3.362	-151.290 $	-3.362	-151.290 $					-3.362	-151.290 $	-3.362	-151.290 $	-0,00%	-0,00%
Galvin Robert	LANDS' END, INC.	Galvin Robert	Director																																																	-2.548	-114.660 $	-2.548	-114.660 $					-2.548	-114.660 $	-2.548	-114.660 $	-0,00%	-0,00%
Amprius Technologies, Inc.	Amprius Technologies, Inc.																																																			-1.500.000	-23.860.714 $	-1.500.000	-23.860.714 $					-1.500.000	-23.860.714 $	-1.500.000	-23.860.714 $	-0,05%	-0,56%
Sun Kang	Amprius Technologies, Inc.	Sun Kang	Director																																																	-1.500.000	-23.860.714 $	-1.500.000	-23.860.714 $					-1.500.000	-23.860.714 $	-1.500.000	-23.860.714 $	-0,05%	-0,56%
Starwood Real Estate Income Trust, Inc.	Starwood Real Estate Income Trust, Inc.																																																			-953.405	-18.829.749 $	-953.405	-18.829.749 $					-953.405	-18.829.749 $	-953.405	-18.829.749 $	-0,03%	-0,44%
STERNLICHT BARRY S	Starwood Real Estate Income Trust, Inc.	STERNLICHT BARRY S	Director																																																	-941.662	-18.597.825 $	-941.662	-18.597.825 $					-941.662	-18.597.825 $	-941.662	-18.597.825 $	-0,03%	-0,44%
Nowlin Austin	Starwood Real Estate Income Trust, Inc.	Nowlin Austin	Director																																																	-11.743	-231.924 $	-11.743	-231.924 $					-11.743	-231.924 $	-11.743	-231.924 $	-0,00%	-0,01%
ANALOG DEVICES INC	ANALOG DEVICES INC																																																			-10.000	-3.181.400 $	-10.000	-3.181.400 $					-10.000	-3.181.400 $	-10.000	-3.181.400 $	-0,00%	-0,07%
ROCHE VINCENT	ANALOG DEVICES INC	ROCHE VINCENT	Director, Officer, Chair & CEO																																																	-10.000	-3.181.400 $	-10.000	-3.181.400 $					-10.000	-3.181.400 $	-10.000	-3.181.400 $	-0,00%	-0,07%
Keystone Private Income Fund	Keystone Private Income Fund																																																			30.590	3.000.000 $	30.590	3.000.000 $					30.590	3.000.000 $	30.590	3.000.000 $	0,00%	0,07%
Earl John	Keystone Private Income Fund	Earl John	Officer, President																																																	30.590	3.000.000 $	30.590	3.000.000 $					30.590	3.000.000 $	30.590	3.000.000 $	0,00%	0,07%
Spotify Technology S.A.	Spotify Technology S.A.																																																			-5.436	-2.606.629 $	-5.436	-2.606.629 $					-5.436	-2.606.629 $	-5.436	-2.606.629 $	-0,00%	-0,06%
Norstrom Alex	Spotify Technology S.A.	Norstrom Alex	Director, Officer, Co-Chief Executive Officer																																																	-5.436	-2.606.629 $	-5.436	-2.606.629 $					-5.436	-2.606.629 $	-5.436	-2.606.629 $	-0,00%	-0,06%
DROPBOX, INC.	DROPBOX, INC.																																																			-111.166	-2.544.601 $	-111.166	-2.544.601 $					-111.166	-2.544.601 $	-111.166	-2.544.601 $	-0,00%	-0,06%
Houston Andrew	DROPBOX, INC.	Houston Andrew	Director, Officer, 10% Owner, Chief Executive Officer																																																	-111.166	-2.544.601 $	-111.166	-2.544.601 $					-111.166	-2.544.601 $	-111.166	-2.544.601 $	-0,00%	-0,06%
Silver Point Specialty Lending Fund	Silver Point Specialty Lending Fund																																																			86.675	2.380.952 $	86.675	2.380.952 $					86.675	2.380.952 $	86.675	2.380.952 $	0,00%	0,06%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	Silver Point Specialty Lending Fund	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	10% Owner																																																	86.675	2.380.952 $	86.675	2.380.952 $					86.675	2.380.952 $	86.675	2.380.952 $	0,00%	0,06%
Oklo Inc.	Oklo Inc.																																																			-176.342	-8.884.601 $	-176.342	-8.884.601 $					-176.342	-8.884.601 $	-176.342	-8.884.601 $	-0,01%	-0,21%
DeWitte Jacob	Oklo Inc.	DeWitte Jacob	Director, Officer, 10% Owner, Co-Founder, CEO																																																	-160.000	-8.049.852 $	-160.000	-8.049.852 $					-160.000	-8.049.852 $	-160.000	-8.049.852 $	-0,00%	-0,19%
Bealmear Richard Craig	Oklo Inc.	Bealmear Richard Craig	Officer, Chief Financial Officer																																																	-16.342	-834.749 $	-16.342	-834.749 $					-16.342	-834.749 $	-16.342	-834.749 $	-0,00%	-0,02%
Hinge Health, Inc.	Hinge Health, Inc.																																																			-49.332	-1.896.717 $	-49.332	-1.896.717 $					-49.332	-1.896.717 $	-49.332	-1.896.717 $	-0,00%	-0,04%
Mecklenburg Gabriel M.I.	Hinge Health, Inc.	Mecklenburg Gabriel M.I.	Director																																																	-49.332	-1.896.717 $	-49.332	-1.896.717 $					-49.332	-1.896.717 $	-49.332	-1.896.717 $	-0,00%	-0,04%
TTM TECHNOLOGIES INC	TTM TECHNOLOGIES INC																																																			-16.800	-1.683.864 $	-16.800	-1.683.864 $					-16.800	-1.683.864 $	-16.800	-1.683.864 $	-0,00%	-0,04%
EDMAN THOMAS T	TTM TECHNOLOGIES INC	EDMAN THOMAS T	Director																																																	-16.800	-1.683.864 $	-16.800	-1.683.864 $					-16.800	-1.683.864 $	-16.800	-1.683.864 $	-0,00%	-0,04%
BRISTOL MYERS SQUIBB CO	BRISTOL MYERS SQUIBB CO																																																			-30.000	-1.850.016 $	-30.000	-1.850.016 $					-30.000	-1.850.016 $	-30.000	-1.850.016 $	-0,00%	-0,04%
Elkins David V	BRISTOL MYERS SQUIBB CO	Elkins David V	Officer, EVP, Chief Financial Officer																																																	-30.000	-1.850.016 $	-30.000	-1.850.016 $					-30.000	-1.850.016 $	-30.000	-1.850.016 $	-0,00%	-0,04%
Erasca, Inc.	Erasca, Inc.																																																			-80.000	-1.312.000 $	-80.000	-1.312.000 $					-80.000	-1.312.000 $	-80.000	-1.312.000 $	-0,00%	-0,03%
Garner Ebun	Erasca, Inc.	Garner Ebun	Officer, Chief Legal Officer																																																	-80.000	-1.312.000 $	-80.000	-1.312.000 $					-80.000	-1.312.000 $	-80.000	-1.312.000 $	-0,00%	-0,03%
Seagate Technology Holdings plc	Seagate Technology Holdings plc																																																			-19.200	-8.090.593 $	-19.200	-8.090.593 $					-19.200	-8.090.593 $	-19.200	-8.090.593 $	-0,00%	-0,19%
MOSLEY WILLIAM D	Seagate Technology Holdings plc	MOSLEY WILLIAM D	Director, Officer, CEO																																																	-19.200	-8.090.593 $	-19.200	-8.090.593 $					-19.200	-8.090.593 $	-19.200	-8.090.593 $	-0,00%	-0,19%
FOSTER L B CO	FOSTER L B CO																																																			-38.431	-1.077.886 $	-38.431	-1.077.886 $					-38.431	-1.077.886 $	-38.431	-1.077.886 $	-0,00%	-0,03%
English Aron R.	FOSTER L B CO	English Aron R.	10% Owner																																																	-38.431	-1.077.886 $	-38.431	-1.077.886 $					-38.431	-1.077.886 $	-38.431	-1.077.886 $	-0,00%	-0,03%
CVC-PE Global Private Equity Fund, LP	CVC-PE Global Private Equity Fund, LP																																																			12.000	1.200.000 $	12.000	1.200.000 $					12.000	1.200.000 $	12.000	1.200.000 $	0,00%	0,03%
Squire Robert	CVC-PE Global Private Equity Fund, LP	Squire Robert	Director, Officer, Chief Executive Officer																																																	10.000	1.000.000 $	10.000	1.000.000 $					10.000	1.000.000 $	10.000	1.000.000 $	0,00%	0,02%
MINAMI W D	CVC-PE Global Private Equity Fund, LP	MINAMI W D	Director																																																	2.000	200.000 $	2.000	200.000 $					2.000	200.000 $	2.000	200.000 $	0,00%	0,00%
Edgewise Therapeutics, Inc.	Edgewise Therapeutics, Inc.																																																			-28.662	-926.095 $	-28.662	-926.095 $	-21.338	-685.308 $	-21.338	-685.308 $	-50.000	-1.611.403 $	-50.000	-1.611.403 $	-0,00%	-0,04%
Donovan Joanne M.	Edgewise Therapeutics, Inc.	Donovan Joanne M.	Officer, CMO																																																	-28.662	-926.095 $	-28.662	-926.095 $	-21.338	-685.308 $	-21.338	-685.308 $	-50.000	-1.611.403 $	-50.000	-1.611.403 $	-0,00%	-0,04%
DOCUSIGN, INC.	DOCUSIGN, INC.																																																			-46.950	-2.227.260 $	-46.950	-2.227.260 $					-46.950	-2.227.260 $	-46.950	-2.227.260 $	-0,00%	-0,05%
Thygesen Allan C.	DOCUSIGN, INC.	Thygesen Allan C.	Director, Officer, President and CEO																																																	-26.250	-1.254.161 $	-26.250	-1.254.161 $					-26.250	-1.254.161 $	-26.250	-1.254.161 $	-0,00%	-0,03%
Shaughnessy James P	DOCUSIGN, INC.	Shaughnessy James P	Officer, Chief Legal Officer																																																	-11.900	-557.212 $	-11.900	-557.212 $					-11.900	-557.212 $	-11.900	-557.212 $	-0,00%	-0,01%
Hansen Paula	DOCUSIGN, INC.	Hansen Paula	Officer, Chief Revenue Officer																																																	-5.800	-271.437 $	-5.800	-271.437 $					-5.800	-271.437 $	-5.800	-271.437 $	-0,00%	-0,01%
Wilderotter Mary Agnes	DOCUSIGN, INC.	Wilderotter Mary Agnes	Director																																																	-3.000	-144.450 $	-3.000	-144.450 $					-3.000	-144.450 $	-3.000	-144.450 $	-0,00%	-0,00%
EXTREME NETWORKS INC	EXTREME NETWORKS INC																																																			-50.000	-765.185 $	-50.000	-765.185 $					-50.000	-765.185 $	-50.000	-765.185 $	-0,00%	-0,02%
MEYERCORD EDWARD	EXTREME NETWORKS INC	MEYERCORD EDWARD	Director, Officer, PRESIDENT AND CEO																																																	-50.000	-765.185 $	-50.000	-765.185 $					-50.000	-765.185 $	-50.000	-765.185 $	-0,00%	-0,02%
Beam Therapeutics Inc.	Beam Therapeutics Inc.																																																			-48.588	-1.194.293 $	-48.588	-1.194.293 $	-25.000	-569.085 $	-25.000	-569.085 $	-73.588	-1.763.378 $	-73.588	-1.763.378 $	-0,00%	-0,04%
Evans John M.	Beam Therapeutics Inc.	Evans John M.	Director, Officer, CEO																																																	-30.078	-739.317 $	-30.078	-739.317 $	-25.000	-569.085 $	-25.000	-569.085 $	-55.078	-1.308.402 $	-55.078	-1.308.402 $	-0,00%	-0,03%
Ciaramella Giuseppe	Beam Therapeutics Inc.	Ciaramella Giuseppe	Officer, President																																																	-11.810	-290.290 $	-11.810	-290.290 $					-11.810	-290.290 $	-11.810	-290.290 $	-0,00%	-0,01%
Simon Amy	Beam Therapeutics Inc.	Simon Amy	Officer, Chief Medical Officer																																																	-6.700	-164.686 $	-6.700	-164.686 $					-6.700	-164.686 $	-6.700	-164.686 $	-0,00%	-0,00%
Jazz Pharmaceuticals plc	Jazz Pharmaceuticals plc																																																			-5.976	-1.138.408 $	-5.976	-1.138.408 $					-5.976	-1.138.408 $	-5.976	-1.138.408 $	-0,00%	-0,03%
COZADD BRUCE C	Jazz Pharmaceuticals plc	COZADD BRUCE C	Director																																																	-5.976	-1.138.408 $	-5.976	-1.138.408 $					-5.976	-1.138.408 $	-5.976	-1.138.408 $	-0,00%	-0,03%
COSTCO WHOLESALE CORP /NEW	COSTCO WHOLESALE CORP /NEW																																																			-700	-695.100 $	-700	-695.100 $					-700	-695.100 $	-700	-695.100 $	-0,00%	-0,02%
Frates Caton	COSTCO WHOLESALE CORP /NEW	Frates Caton	Officer, Executive Vice President																																																	-700	-695.100 $	-700	-695.100 $					-700	-695.100 $	-700	-695.100 $	-0,00%	-0,02%
UL Solutions Inc.	UL Solutions Inc.																																																			-12.500	-1.068.746 $	-12.500	-1.068.746 $					-12.500	-1.068.746 $	-12.500	-1.068.746 $	-0,00%	-0,03%
Scanlon Jennifer F.	UL Solutions Inc.	Scanlon Jennifer F.	Director, Officer, President and CEO																																																	-12.500	-1.068.746 $	-12.500	-1.068.746 $					-12.500	-1.068.746 $	-12.500	-1.068.746 $	-0,00%	-0,03%
Spyre Therapeutics, Inc.	Spyre Therapeutics, Inc.																																																			-29.158	-1.442.914 $	-29.158	-1.442.914 $					-29.158	-1.442.914 $	-29.158	-1.442.914 $	-0,00%	-0,03%
Turtle Cameron	Spyre Therapeutics, Inc.	Turtle Cameron	Director, Officer, Chief Executive Officer																																																	-15.000	-739.912 $	-15.000	-739.912 $					-15.000	-739.912 $	-15.000	-739.912 $	-0,00%	-0,02%
Sloan Sheldon	Spyre Therapeutics, Inc.	Sloan Sheldon	Officer, Chief Medical Officer																																																	-7.958	-397.900 $	-7.958	-397.900 $					-7.958	-397.900 $	-7.958	-397.900 $	-0,00%	-0,01%
Burrows Scott L	Spyre Therapeutics, Inc.	Burrows Scott L	Officer, Chief Financial Officer																																																	-6.200	-305.102 $	-6.200	-305.102 $					-6.200	-305.102 $	-6.200	-305.102 $	-0,00%	-0,01%
Accel Entertainment, Inc.	Accel Entertainment, Inc.																																																			-45.000	-497.277 $	-45.000	-497.277 $					-45.000	-497.277 $	-45.000	-497.277 $	-0,00%	-0,01%
Rubenstein Andrew H.	Accel Entertainment, Inc.	Rubenstein Andrew H.	Director, Officer, 10% Owner, CEO and President																																																	-45.000	-497.277 $	-45.000	-497.277 $					-45.000	-497.277 $	-45.000	-497.277 $	-0,00%	-0,01%
VERTEX PHARMACEUTICALS INC / MA	VERTEX PHARMACEUTICALS INC / MA																																																			-978	-439.288 $	-978	-439.288 $					-978	-439.288 $	-978	-439.288 $	-0,00%	-0,01%
Liu Joy	VERTEX PHARMACEUTICALS INC / MA	Liu Joy	Officer, EVP and Chief Legal Officer																																																	-978	-439.288 $	-978	-439.288 $					-978	-439.288 $	-978	-439.288 $	-0,00%	-0,01%
NEWMONT Corp /DE/	NEWMONT Corp /DE/																																																			-3.000	-339.270 $	-3.000	-339.270 $					-3.000	-339.270 $	-3.000	-339.270 $	-0,00%	-0,01%
Toth Peter	NEWMONT Corp /DE/	Toth Peter	Officer, EVP, Chief Sustain & Dev Off																																																	-3.000	-339.270 $	-3.000	-339.270 $					-3.000	-339.270 $	-3.000	-339.270 $	-0,00%	-0,01%
Maze Therapeutics, Inc.	Maze Therapeutics, Inc.																																																			-14.700	-432.584 $	-14.700	-432.584 $					-14.700	-432.584 $	-14.700	-432.584 $	-0,00%	-0,01%
Bernstein Harold	Maze Therapeutics, Inc.	Bernstein Harold	Officer, President, R&D & CMO																																																	-14.700	-432.584 $	-14.700	-432.584 $					-14.700	-432.584 $	-14.700	-432.584 $	-0,00%	-0,01%
Alkermes plc.	Alkermes plc.																																																			-9.000	-319.604 $	-9.000	-319.604 $					-9.000	-319.604 $	-9.000	-319.604 $	-0,00%	-0,01%
Hopkinson Craig C.	Alkermes plc.	Hopkinson Craig C.	Officer, EVP R&D, Chief Medical Officer																																																	-9.000	-319.604 $	-9.000	-319.604 $					-9.000	-319.604 $	-9.000	-319.604 $	-0,00%	-0,01%
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP																																																			-2.791	-518.038 $	-2.791	-518.038 $					-2.791	-518.038 $	-2.791	-518.038 $	-0,00%	-0,01%
Dean Lia	CAPITAL ONE FINANCIAL CORP	Dean Lia	Officer, Pres, Banking & Prem. Products																																																	-1.692	-314.052 $	-1.692	-314.052 $					-1.692	-314.052 $	-1.692	-314.052 $	-0,00%	-0,01%
Karam Celia	CAPITAL ONE FINANCIAL CORP	Karam Celia	Officer, Pres, Retail Bank																																																	-1.099	-203.985 $	-1.099	-203.985 $					-1.099	-203.985 $	-1.099	-203.985 $	-0,00%	-0,00%
CARNIVAL CORP	CARNIVAL CORP																																																			-11.988	-313.966 $	-11.988	-313.966 $					-11.988	-313.966 $	-11.988	-313.966 $	-0,00%	-0,01%
BAND SIR JONATHON	CARNIVAL CORP	BAND SIR JONATHON	Director																																																	-11.988	-313.966 $	-11.988	-313.966 $					-11.988	-313.966 $	-11.988	-313.966 $	-0,00%	-0,01%
CARNIVAL PLC	CARNIVAL PLC																																																			-11.988	-313.966 $	-11.988	-313.966 $					-11.988	-313.966 $	-11.988	-313.966 $	-0,00%	-0,01%
BAND SIR JONATHON	CARNIVAL PLC	BAND SIR JONATHON	Director																																																	-11.988	-313.966 $	-11.988	-313.966 $					-11.988	-313.966 $	-11.988	-313.966 $	-0,00%	-0,01%
Cliffwater Corporate Lending Fund	Cliffwater Corporate Lending Fund																																																			28.463	300.000 $	28.463	300.000 $					28.463	300.000 $	28.463	300.000 $	0,00%	0,01%
Worley Matthew Eugene	Cliffwater Corporate Lending Fund	Worley Matthew Eugene	Director																																																	28.463	300.000 $	28.463	300.000 $					28.463	300.000 $	28.463	300.000 $	0,00%	0,01%
Rubrik, Inc.	Rubrik, Inc.																																																			-13.400	-655.372 $	-13.400	-655.372 $					-13.400	-655.372 $	-13.400	-655.372 $	-0,00%	-0,02%
THOMPSON JOHN WENDELL	Rubrik, Inc.	THOMPSON JOHN WENDELL	Director																																																	-13.400	-655.372 $	-13.400	-655.372 $					-13.400	-655.372 $	-13.400	-655.372 $	-0,00%	-0,02%
Aeluma, Inc.	Aeluma, Inc.																																																			-20.000	-261.950 $	-20.000	-261.950 $					-20.000	-261.950 $	-20.000	-261.950 $	-0,00%	-0,01%
Klamkin Jonathan	Aeluma, Inc.	Klamkin Jonathan	Director, Officer, Chief Executive Officer																																																	-20.000	-261.950 $	-20.000	-261.950 $					-20.000	-261.950 $	-20.000	-261.950 $	-0,00%	-0,01%
LIGAND PHARMACEUTICALS INC	LIGAND PHARMACEUTICALS INC																																																			-4.203	-845.836 $	-4.203	-845.836 $					-4.203	-845.836 $	-4.203	-845.836 $	-0,00%	-0,02%
Reardon Andrew	LIGAND PHARMACEUTICALS INC	Reardon Andrew	Officer, CLO & Secretary																																																	-4.203	-845.836 $	-4.203	-845.836 $					-4.203	-845.836 $	-4.203	-845.836 $	-0,00%	-0,02%
MOODYS CORP /DE/	MOODYS CORP /DE/																																																			-1.467	-642.209 $	-1.467	-642.209 $					-1.467	-642.209 $	-1.467	-642.209 $	-0,00%	-0,02%
Fauber Robert	MOODYS CORP /DE/	Fauber Robert	Director, Officer, President and CEO																																																	-1.467	-642.209 $	-1.467	-642.209 $					-1.467	-642.209 $	-1.467	-642.209 $	-0,00%	-0,02%
Zumiez Inc	Zumiez Inc																																																			-9.974	-221.561 $	-9.974	-221.561 $					-9.974	-221.561 $	-9.974	-221.561 $	-0,00%	-0,01%
Visser Chris K.	Zumiez Inc	Visser Chris K.	Officer, Chief Legal Officer & Sec.																																																	-9.974	-221.561 $	-9.974	-221.561 $					-9.974	-221.561 $	-9.974	-221.561 $	-0,00%	-0,01%
Chewy, Inc.	Chewy, Inc.																																																			-8.149	-219.290 $	-8.149	-219.290 $					-8.149	-219.290 $	-8.149	-219.290 $	-0,00%	-0,01%
Hu Da-Wai	Chewy, Inc.	Hu Da-Wai	Officer, General Counsel & Secretary																																																	-8.149	-219.290 $	-8.149	-219.290 $					-8.149	-219.290 $	-8.149	-219.290 $	-0,00%	-0,01%
WILLIS LEASE FINANCE CORP	WILLIS LEASE FINANCE CORP																																																			-3.400	-590.068 $	-3.400	-590.068 $	-2.245	-376.410 $	-2.245	-376.410 $	-5.645	-966.478 $	-5.645	-966.478 $	-0,00%	-0,02%
Willis Austin Chandler	WILLIS LEASE FINANCE CORP	Willis Austin Chandler	Director, Officer, 10% Owner, Chief Executive Officer																																																	-3.400	-590.068 $	-3.400	-590.068 $					-3.400	-590.068 $	-3.400	-590.068 $	-0,00%	-0,01%
WILLIS CHARLES F IV	WILLIS LEASE FINANCE CORP	WILLIS CHARLES F IV	Director, Officer, 10% Owner, Executive Chairman																																																					-2.245	-376.410 $	-2.245	-376.410 $	-2.245	-376.410 $	-2.245	-376.410 $	-0,00%	-0,01%
Vale S.A.	Vale S.A.																																																			23.454	377.881 $	23.454	377.881 $					23.454	377.881 $	23.454	377.881 $	0,00%	0,01%
Arap Sobrinho Sami	Vale S.A.	Arap Sobrinho Sami	Officer, Executive VP Legal Officer																																																	12.990	209.290 $	12.990	209.290 $					12.990	209.290 $	12.990	209.290 $	0,00%	0,00%
Tallia Parenti Grazielle	Vale S.A.	Tallia Parenti Grazielle	Officer, Officer, Sustainability																																																	10.464	168.592 $	10.464	168.592 $					10.464	168.592 $	10.464	168.592 $	0,00%	0,00%
Amalgamated Financial Corp.	Amalgamated Financial Corp.																																																			-4.948	-195.048 $	-4.948	-195.048 $					-4.948	-195.048 $	-4.948	-195.048 $	-0,00%	-0,00%
Searby Sean	Amalgamated Financial Corp.	Searby Sean	Officer, EVP Chief Info. & Ops. Officer																																																	-4.948	-195.048 $	-4.948	-195.048 $					-4.948	-195.048 $	-4.948	-195.048 $	-0,00%	-0,00%
Contango ORE, Inc.	Contango ORE, Inc.																																																			10.000	185.600 $	10.000	185.600 $					10.000	185.600 $	10.000	185.600 $	0,00%	0,00%
Nauman Clynton R.	Contango ORE, Inc.	Nauman Clynton R.	Director																																																	10.000	185.600 $	10.000	185.600 $					10.000	185.600 $	10.000	185.600 $	0,00%	0,00%
EVERSPIN TECHNOLOGIES INC.	EVERSPIN TECHNOLOGIES INC.																																																			-19.440	-178.848 $	-19.440	-178.848 $					-19.440	-178.848 $	-19.440	-178.848 $	-0,00%	-0,00%
Aggarwal Sanjeev	EVERSPIN TECHNOLOGIES INC.	Aggarwal Sanjeev	Director, Officer, President and CEO																																																	-19.440	-178.848 $	-19.440	-178.848 $					-19.440	-178.848 $	-19.440	-178.848 $	-0,00%	-0,00%
Alphabet Inc.	Alphabet Inc.																																																			-617	-178.702 $	-617	-178.702 $					-617	-178.702 $	-617	-178.702 $	-0,00%	-0,00%
O'Toole Amie Thuener	Alphabet Inc.	O'Toole Amie Thuener	Officer, VP, Chief Accounting Officer																																																	-617	-178.702 $	-617	-178.702 $					-617	-178.702 $	-617	-178.702 $	-0,00%	-0,00%
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SERVICE ENTERPRISE GROUP INC																																																			-2.083	-169.231 $	-2.083	-169.231 $					-2.083	-169.231 $	-2.083	-169.231 $	-0,00%	-0,00%
LaRossa Ralph A	PUBLIC SERVICE ENTERPRISE GROUP INC	LaRossa Ralph A	Director, Officer, Chair, President and CEO																																																	-2.083	-169.231 $	-2.083	-169.231 $					-2.083	-169.231 $	-2.083	-169.231 $	-0,00%	-0,00%
GameStop Corp.	GameStop Corp.																																																			-14.419	-330.837 $	-14.419	-330.837 $					-14.419	-330.837 $	-14.419	-330.837 $	-0,00%	-0,01%
Moore Daniel William	GameStop Corp.	Moore Daniel William	Officer, PFO and PAO																																																	-7.210	-165.430 $	-7.210	-165.430 $					-7.210	-165.430 $	-7.210	-165.430 $	-0,00%	-0,00%
Robinson Mark Haymond	GameStop Corp.	Robinson Mark Haymond	Officer, General Counsel and Secretary																																																	-7.209	-165.407 $	-7.209	-165.407 $					-7.209	-165.407 $	-7.209	-165.407 $	-0,00%	-0,00%
BioAge Labs, Inc.	BioAge Labs, Inc.																																																			-8.820	-157.084 $	-8.820	-157.084 $					-8.820	-157.084 $	-8.820	-157.084 $	-0,00%	-0,00%
RUBIN PAUL D	BioAge Labs, Inc.	RUBIN PAUL D	Officer, Chief Medical Officer																																																	-8.820	-157.084 $	-8.820	-157.084 $					-8.820	-157.084 $	-8.820	-157.084 $	-0,00%	-0,00%
Pagaya Technologies Ltd.	Pagaya Technologies Ltd.																																																			-13.004	-147.465 $	-13.004	-147.465 $					-13.004	-147.465 $	-13.004	-147.465 $	-0,00%	-0,00%
Perros Evangelos	Pagaya Technologies Ltd.	Perros Evangelos	Officer, Chief Financial Officer																																																	-13.004	-147.465 $	-13.004	-147.465 $					-13.004	-147.465 $	-13.004	-147.465 $	-0,00%	-0,00%
Ceribell, Inc.	Ceribell, Inc.																																																			-6.615	-122.841 $	-6.615	-122.841 $					-6.615	-122.841 $	-6.615	-122.841 $	-0,00%	-0,00%
Woo Raymond	Ceribell, Inc.	Woo Raymond	Officer, Chief Technology Officer																																																	-6.615	-122.841 $	-6.615	-122.841 $					-6.615	-122.841 $	-6.615	-122.841 $	-0,00%	-0,00%
STARWOOD PROPERTY TRUST, INC.	STARWOOD PROPERTY TRUST, INC.																																																			-7.013	-120.137 $	-7.013	-120.137 $					-7.013	-120.137 $	-7.013	-120.137 $	-0,00%	-0,00%
Dishner Jeffrey G.	STARWOOD PROPERTY TRUST, INC.	Dishner Jeffrey G.	Director																																																	-7.013	-120.137 $	-7.013	-120.137 $					-7.013	-120.137 $	-7.013	-120.137 $	-0,00%	-0,00%
AXCELIS TECHNOLOGIES INC	AXCELIS TECHNOLOGIES INC																																																			-1.244	-117.011 $	-1.244	-117.011 $					-1.244	-117.011 $	-1.244	-117.011 $	-0,00%	-0,00%
Low Russell	AXCELIS TECHNOLOGIES INC	Low Russell	Director, Officer, PRESIDENT AND CEO																																																	-1.244	-117.011 $	-1.244	-117.011 $					-1.244	-117.011 $	-1.244	-117.011 $	-0,00%	-0,00%
VIASAT INC	VIASAT INC																																																			-2.400	-114.504 $	-2.400	-114.504 $					-2.400	-114.504 $	-2.400	-114.504 $	-0,00%	-0,00%
Palmer Benjamin Edward	VIASAT INC	Palmer Benjamin Edward	Officer, SVP, Pres Commercial																																																	-2.400	-114.504 $	-2.400	-114.504 $					-2.400	-114.504 $	-2.400	-114.504 $	-0,00%	-0,00%
Calumet, Inc. /DE	Calumet, Inc. /DE																																																			-3.310	-114.063 $	-3.310	-114.063 $					-3.310	-114.063 $	-3.310	-114.063 $	-0,00%	-0,00%
Sajkowski Daniel J	Calumet, Inc. /DE	Sajkowski Daniel J	Director																																																	-3.310	-114.063 $	-3.310	-114.063 $					-3.310	-114.063 $	-3.310	-114.063 $	-0,00%	-0,00%
Huize Holding Ltd	Huize Holding Ltd																																																			7.839.032	109.746 $	7.839.032	109.746 $					7.839.032	109.746 $	7.839.032	109.746 $	0,24%	0,00%
Ma Cunjun	Huize Holding Ltd	Ma Cunjun	Director, Officer, 10% Owner, Chief Executive Officer																																																	7.839.032	109.746 $	7.839.032	109.746 $					7.839.032	109.746 $	7.839.032	109.746 $	0,24%	0,00%
SEMPRA	SEMPRA																																																			-1.128	-109.066 $	-1.128	-109.066 $					-1.128	-109.066 $	-1.128	-109.066 $	-0,00%	-0,00%
BIRD JUSTIN CHRISTOPHER	SEMPRA	BIRD JUSTIN CHRISTOPHER	Officer, Executive Vice President																																																	-1.128	-109.066 $	-1.128	-109.066 $					-1.128	-109.066 $	-1.128	-109.066 $	-0,00%	-0,00%
Cogent Biosciences, Inc.	Cogent Biosciences, Inc.																																																							-7.000.000	-242.620.000 $	-7.000.000	-242.620.000 $	-7.000.000	-242.620.000 $	-7.000.000	-242.620.000 $	-0,21%	-5,68%
Fairmount Funds Management LLC	Cogent Biosciences, Inc.	Fairmount Funds Management LLC	Director																																																					-7.000.000	-242.620.000 $	-7.000.000	-242.620.000 $	-7.000.000	-242.620.000 $	-7.000.000	-242.620.000 $	-0,21%	-5,68%
Summit Midstream Corp	Summit Midstream Corp																																																							1.220.918	37.946.131 $	1.220.918	37.946.131 $	1.220.918	37.946.131 $	1.220.918	37.946.131 $	0,04%	0,89%
Connect Midstream, LLC	Summit Midstream Corp	Connect Midstream, LLC	10% Owner																																																					1.220.918	37.946.131 $	1.220.918	37.946.131 $	1.220.918	37.946.131 $	1.220.918	37.946.131 $	0,04%	0,89%
Burning Rock Biotech Ltd	Burning Rock Biotech Ltd																																																							314.870	5.466.143 $	314.870	5.466.143 $	314.870	5.466.143 $	314.870	5.466.143 $	0,01%	0,13%
Han Yusheng	Burning Rock Biotech Ltd	Han Yusheng	Director																																																					314.870	5.466.143 $	314.870	5.466.143 $	314.870	5.466.143 $	314.870	5.466.143 $	0,01%	0,13%
BATTALION OIL CORP	BATTALION OIL CORP																																																							-1.209.377	-4.817.761 $	-1.209.377	-4.817.761 $	-1.209.377	-4.817.761 $	-1.209.377	-4.817.761 $	-0,04%	-0,11%
LUMINUS MANAGEMENT LLC	BATTALION OIL CORP	LUMINUS MANAGEMENT LLC	Director, 10% Owner																																																					-1.209.377	-4.817.761 $	-1.209.377	-4.817.761 $	-1.209.377	-4.817.761 $	-1.209.377	-4.817.761 $	-0,04%	-0,11%
Vivos Therapeutics, Inc.	Vivos Therapeutics, Inc.																																																							1.353.625	1.813.858 $	1.353.625	1.813.858 $	1.353.625	1.813.858 $	1.353.625	1.813.858 $	0,04%	0,04%
Skaff Michael C	Vivos Therapeutics, Inc.	Skaff Michael C	10% Owner																																																					1.353.625	1.813.858 $	1.353.625	1.813.858 $	1.353.625	1.813.858 $	1.353.625	1.813.858 $	0,04%	0,04%
OUTFRONT Media Inc.	OUTFRONT Media Inc.																																																							-50.000	-1.289.500 $	-50.000	-1.289.500 $	-50.000	-1.289.500 $	-50.000	-1.289.500 $	-0,00%	-0,03%
SIEGEL MATTHEW	OUTFRONT Media Inc.	SIEGEL MATTHEW	Officer, EVP, CFO																																																					-50.000	-1.289.500 $	-50.000	-1.289.500 $	-50.000	-1.289.500 $	-50.000	-1.289.500 $	-0,00%	-0,03%
Vitesse Energy, Inc.	Vitesse Energy, Inc.																																																							-40.000	-739.900 $	-40.000	-739.900 $	-40.000	-739.900 $	-40.000	-739.900 $	-0,00%	-0,02%
Cree Brian	Vitesse Energy, Inc.	Cree Brian	Officer, President & Interim CEO																																																					-50.000	-925.500 $	-50.000	-925.500 $	-50.000	-925.500 $	-50.000	-925.500 $	-0,00%	-0,02%
O Leary Dan	Vitesse Energy, Inc.	O Leary Dan	Director																																																					10.000	185.600 $	10.000	185.600 $	10.000	185.600 $	10.000	185.600 $	0,00%	0,00%
EOG RESOURCES INC	EOG RESOURCES INC																																																							-5.698	-856.523 $	-5.698	-856.523 $	-5.698	-856.523 $	-5.698	-856.523 $	-0,00%	-0,02%
Leitzell Jeffrey R.	EOG RESOURCES INC	Leitzell Jeffrey R.	Officer, EVP & COO																																																					-5.698	-856.523 $	-5.698	-856.523 $	-5.698	-856.523 $	-5.698	-856.523 $	-0,00%	-0,02%
Gold.com, Inc.	Gold.com, Inc.																																																							-20.000	-800.000 $	-20.000	-800.000 $	-20.000	-800.000 $	-20.000	-800.000 $	-0,00%	-0,02%
RICHARDSON WILLIAM A	Gold.com, Inc.	RICHARDSON WILLIAM A	10% Owner																																																					-20.000	-800.000 $	-20.000	-800.000 $	-20.000	-800.000 $	-20.000	-800.000 $	-0,00%	-0,02%
Seritage Growth Properties	Seritage Growth Properties																																																							-27.150	-650.243 $	-27.150	-650.243 $	-27.150	-650.243 $	-27.150	-650.243 $	-0,00%	-0,02%
Yakira Capital Management, Inc.	Seritage Growth Properties	Yakira Capital Management, Inc.	10% Owner																																																					-27.150	-650.243 $	-27.150	-650.243 $	-27.150	-650.243 $	-27.150	-650.243 $	-0,00%	-0,02%
OIL STATES INTERNATIONAL, INC	OIL STATES INTERNATIONAL, INC																																																							-42.511	-493.553 $	-42.511	-493.553 $	-42.511	-493.553 $	-42.511	-493.553 $	-0,00%	-0,01%
Hollek Darrell E	OIL STATES INTERNATIONAL, INC	Hollek Darrell E	Director																																																					-42.511	-493.553 $	-42.511	-493.553 $	-42.511	-493.553 $	-42.511	-493.553 $	-0,00%	-0,01%
Ollie's Bargain Outlet Holdings, Inc.	Ollie's Bargain Outlet Holdings, Inc.																																																							-5.231	-481.723 $	-5.231	-481.723 $	-5.231	-481.723 $	-5.231	-481.723 $	-0,00%	-0,01%
SWYGERT JOHN W	Ollie's Bargain Outlet Holdings, Inc.	SWYGERT JOHN W	Director, Officer, Executive Chairman																																																					-5.231	-481.723 $	-5.231	-481.723 $	-5.231	-481.723 $	-5.231	-481.723 $	-0,00%	-0,01%
RH	RH																																																							-11.000	-1.517.144 $	-11.000	-1.517.144 $	-11.000	-1.517.144 $	-11.000	-1.517.144 $	-0,00%	-0,04%
Chaya Eri	RH	Chaya Eri	Director, Officer, SEE REMARKS																																																					-11.000	-1.517.144 $	-11.000	-1.517.144 $	-11.000	-1.517.144 $	-11.000	-1.517.144 $	-0,00%	-0,04%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD																																																							1.000	322.050 $	1.000	322.050 $	1.000	322.050 $	1.000	322.050 $	0,00%	0,01%
BURNS URSULA M	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	BURNS URSULA M	Director																																																					1.000	322.050 $	1.000	322.050 $	1.000	322.050 $	1.000	322.050 $	0,00%	0,01%
REX AMERICAN RESOURCES Corp	REX AMERICAN RESOURCES Corp																																																							-5.000	-227.050 $	-5.000	-227.050 $	-5.000	-227.050 $	-5.000	-227.050 $	-0,00%	-0,01%
BRUGGEMAN DOUGLAS	REX AMERICAN RESOURCES Corp	BRUGGEMAN DOUGLAS	Officer, CFO, VP-Finance, Treasurer																																																					-5.000	-227.050 $	-5.000	-227.050 $	-5.000	-227.050 $	-5.000	-227.050 $	-0,00%	-0,01%
ABEONA THERAPEUTICS INC.	ABEONA THERAPEUTICS INC.																																																							-29.985	-131.481 $	-29.985	-131.481 $	-29.985	-131.481 $	-29.985	-131.481 $	-0,00%	-0,00%
Seshadri Vishwas	ABEONA THERAPEUTICS INC.	Seshadri Vishwas	Director, Officer, Chief Executive Officer																																																					-29.985	-131.481 $	-29.985	-131.481 $	-29.985	-131.481 $	-29.985	-131.481 $	-0,00%	-0,00%
Oddity Tech Ltd	Oddity Tech Ltd																																																							-9.604	-123.411 $	-9.604	-123.411 $	-9.604	-123.411 $	-9.604	-123.411 $	-0,00%	-0,00%
Drucker Mann Lindsay	Oddity Tech Ltd	Drucker Mann Lindsay	Officer, Global Chief Financial Officer																																																					-9.604	-123.411 $	-9.604	-123.411 $	-9.604	-123.411 $	-9.604	-123.411 $	-0,00%	-0,00%
OFF THE HOOK YS INC.	OFF THE HOOK YS INC.																																																							53.350	109.848 $	53.350	109.848 $	53.350	109.848 $	53.350	109.848 $	0,00%	0,00%
John Brian	OFF THE HOOK YS INC.	John Brian	Director, Officer, 10% Owner, CEO and Director																																																					53.350	109.848 $	53.350	109.848 $	53.350	109.848 $	53.350	109.848 $	0,00%	0,00%
PEAPACK GLADSTONE FINANCIAL CORP	PEAPACK GLADSTONE FINANCIAL CORP																																																							2.890	101.000 $	2.890	101.000 $	2.890	101.000 $	2.890	101.000 $	0,00%	0,00%
Cavallaro Frank A.	PEAPACK GLADSTONE FINANCIAL CORP	Cavallaro Frank A.	Officer, SEVP & Chief Financial Officer																																																					2.890	101.000 $	2.890	101.000 $	2.890	101.000 $	2.890	101.000 $	0,00%	0,00%
				-887.103	-30.144.246 $	32.207.284	-99.390.225 $	-3.735.656	-187.783.037 $	-3.909.428	-182.008.213 $	2.131.273	-101.391.984 $	-2.182.793	-137.934.460 $	-25.210.549	-600.704.796 $	-10.025.651	-282.995.112 $	-7.207.375	-540.649.885 $	-2.948	-131.245 $	-8.761.076	-301.836.995 $	-1.567.456	-431.112.551 $	-21.754.751	-953.180.445 $	-7.130.217	-359.729.668 $	-6.042.459	-246.069.836 $	-2.204.414	-125.920.341 $	2.469.389.629	7.476.651.794 $	-14.429.562	-335.604.082 $	-948.181	-12.575.914 $	-19.727.956	-206.778.039 $	-14.223	-1.442.923 $	3.970.092	5.573.528 $	-21.293	-119.020 $	988.078.652	2.820.819.407 $	-69.305.653	-538.123.991 $	3.290.708.187	4.627.417.721 $	-11.859.949	-359.433.591 $	-11.859.949	-359.433.591 $	3.278.848.238	4.267.984.131 $	3.278.848.238	4.267.984.131 $	100,00%	100,00%

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