Top Insider-Käufe (Open Market)

Unternehmen 　└─ Insider-Name	Unternehmen	Insider-Name	Funktion	2026																																																								Gesamt		Anteil
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				2026-03-27		2026-03-26		2026-03-25		2026-03-24		2026-03-23		2026-03-20		2026-03-19		2026-03-18		2026-03-17		2026-03-16		2026-03-13		2026-03-12		2026-03-11		2026-03-10		2026-03-09		2026-03-07		2026-03-06		2026-03-05		2026-03-04		2026-03-03		2026-03-02		2026-03-01		∑		2026-02-27		2026-02-26		2026-02-25		∑		#	💲
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				-9.655	-2.065.661 $	-11.541	-2.291.992 $	-3.537.518	-383.652.019 $	110.408	-24.256.511 $	373.689	26.350.728 $	2.703.716	-36.490.018 $	-5.838.726	-332.300.780 $	-5.789.386	-409.832.966 $	-57.134.450	-406.486.584 $	-9.898.562	-420.339.182 $	3.415.384	-95.691.447 $	73.473.369	-2.049.215.148 $	258.965.064	208.557.815 $	53.980.161	-2.540.053.707 $	-17.855.970	-848.951.320 $	-33.470	-2.130.700 $	-41.657.777	-826.459.144 $	-3.901.621	-319.042.119 $	-132.368.815	-11.741.757.660 $	-15.681.337	-814.494.911 $	-29.934.225	-2.160.612.070 $	59.189	-42.160 $	69.427.928	-23.181.257.557 $	16.827.937	-724.026.728 $	-5.349.742	-680.448.665 $	-3.155.268	-367.110.506 $	8.322.928	-1.771.585.899 $	77.750.856	-24.952.843.456 $	77.750.856	-24.952.843.456 $	100,00%	100,00%
HERSHEY CO	HERSHEY CO			-9.655	-2.065.661 $	-9.979	-2.118.607 $	-9.700	-2.098.704 $	-9.152	-1.975.475 $	-8.933	-1.921.177 $	-9.949	-2.094.184 $	-9.591	-2.022.281 $	-12.979	-2.789.016 $	-9.825	-2.134.252 $	-9.762	-2.146.160 $																									-99.525	-21.365.516 $									-99.525	-21.365.516 $	-99.525	-21.365.516 $	-0,13%	0,09%
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	HERSHEY CO	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL	10% Owner	-9.655	-2.065.661 $	-9.979	-2.118.607 $	-9.700	-2.098.704 $	-9.152	-1.975.475 $	-8.933	-1.921.177 $	-9.949	-2.094.184 $	-9.591	-2.022.281 $	-9.979	-2.138.886 $	-9.825	-2.134.252 $	-9.762	-2.146.160 $																									-96.525	-20.715.386 $									-96.525	-20.715.386 $	-96.525	-20.715.386 $	-0,12%	0,08%
Voskuil Steven E	HERSHEY CO	Voskuil Steven E	Officer, SVP, Chief Financial Officer															-3.000	-650.130 $																													-3.000	-650.130 $									-3.000	-650.130 $	-3.000	-650.130 $	-0,00%	0,00%
AAR CORP	AAR CORP					-1.562	-173.385 $																																									-1.562	-173.385 $									-1.562	-173.385 $	-1.562	-173.385 $	-0,00%	0,00%
Nolen Billy	AAR CORP	Nolen Billy	Director			-1.562	-173.385 $																																									-1.562	-173.385 $									-1.562	-173.385 $	-1.562	-173.385 $	-0,00%	0,00%
Walmart Inc.	Walmart Inc.							-2.979.763	-366.404.040 $	-299.237	-36.604.974 $					-26.250	-3.201.437 $					-2.650	-334.655 $					-2.779.584	-344.158.477 $			-2.779.588	-345.310.109 $							-135.592	-17.355.979 $	-1.365.078	-174.953.720 $	-669.144	-85.707.416 $			-11.036.886	-1.374.030.809 $	-3.402.932	-434.733.066 $	-82.372	-10.454.988 $	-131.074	-16.668.812 $	-3.616.378	-461.856.866 $	-14.653.264	-1.835.887.675 $	-14.653.264	-1.835.887.675 $	-18,85%	7,36%
Walton Family Holdings Trust	Walmart Inc.	Walton Family Holdings Trust	10% Owner					-2.979.763	-366.404.040 $	-299.237	-36.604.974 $																	-2.779.584	-344.158.477 $			-2.779.588	-345.310.109 $							-135.592	-17.355.979 $	-1.365.078	-174.953.720 $	-629.144	-80.595.989 $			-10.967.986	-1.365.383.289 $	-3.402.932	-434.733.066 $	-43.540	-5.534.753 $	-131.074	-16.668.812 $	-3.577.546	-456.936.630 $	-14.545.532	-1.822.319.919 $	-14.545.532	-1.822.319.919 $	-18,71%	7,30%
Furner John R.	Walmart Inc.	Furner John R.	Director, Officer, President & CEO													-26.250	-3.201.437 $																															-26.250	-3.201.437 $									-26.250	-3.201.437 $	-26.250	-3.201.437 $	-0,03%	0,01%
Bartlett Daniel J	Walmart Inc.	Bartlett Daniel J	Officer, Executive Vice President																			-2.650	-334.655 $																									-2.650	-334.655 $									-2.650	-334.655 $	-2.650	-334.655 $	-0,00%	0,00%
Rainey John D	Walmart Inc.	Rainey John D	Officer, Executive Vice President																																									-40.000	-5.111.428 $			-40.000	-5.111.428 $									-40.000	-5.111.428 $	-40.000	-5.111.428 $	-0,05%	0,02%
McMillon C Douglas	Walmart Inc.	McMillon C Douglas	Director																																																	-38.832	-4.920.236 $			-38.832	-4.920.236 $	-38.832	-4.920.236 $	-38.832	-4.920.236 $	-0,05%	0,02%
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co							-411.085	-10.337.980 $																																							-411.085	-10.337.980 $									-411.085	-10.337.980 $	-411.085	-10.337.980 $	-0,53%	0,04%
Neri Antonio F	Hewlett Packard Enterprise Co	Neri Antonio F	Director, Officer, President and CEO					-264.432	-6.658.629 $																																							-264.432	-6.658.629 $									-264.432	-6.658.629 $	-264.432	-6.658.629 $	-0,34%	0,03%
MacDonald Neil B	Hewlett Packard Enterprise Co	MacDonald Neil B	Officer, EVP, GM, Server					-112.652	-2.826.604 $																																							-112.652	-2.826.604 $									-112.652	-2.826.604 $	-112.652	-2.826.604 $	-0,14%	0,01%
RUSSO FIDELMA	Hewlett Packard Enterprise Co	RUSSO FIDELMA	Officer, EVP, GM, Hybrid Cloud & CTO					-34.001	-852.746 $																																							-34.001	-852.746 $									-34.001	-852.746 $	-34.001	-852.746 $	-0,04%	0,00%
AFLAC INC	AFLAC INC							-19.200	-2.056.191 $	-14.000	-1.488.760 $	-14.895	-1.590.488 $	-16.800	-1.788.683 $	-10.100	-1.084.828 $			-15.700	-1.723.389 $	-15.816	-1.729.954 $	-17.400	-1.899.043 $	-17.900	-1.961.911 $	-64.272	-7.058.115 $	-19.000	-2.098.858 $	-17.260	-1.892.066 $			-19.100	-2.115.680 $	-19.300	-2.141.575 $	-19.900	-2.236.565 $	-18.660	-2.091.902 $					-319.303	-34.958.007 $									-319.303	-34.958.007 $	-319.303	-34.958.007 $	-0,41%	0,14%
Japan Post Holdings Co., Ltd.	AFLAC INC	Japan Post Holdings Co., Ltd.	10% Owner					-14.200	-1.519.826 $	-14.000	-1.488.760 $	-14.895	-1.590.488 $	-16.800	-1.788.683 $	-10.100	-1.084.828 $			-15.700	-1.723.389 $	-15.816	-1.729.954 $	-17.400	-1.899.043 $	-17.900	-1.961.911 $	-17.820	-1.951.646 $	-19.000	-2.098.858 $	-17.260	-1.892.066 $			-19.100	-2.115.680 $	-19.300	-2.141.575 $	-19.900	-2.236.565 $	-18.660	-2.091.902 $					-267.851	-29.315.173 $									-267.851	-29.315.173 $	-267.851	-29.315.173 $	-0,34%	0,12%
LAKE CHARLES D II	AFLAC INC	LAKE CHARLES D II	Officer, Chairman & Rep. Director, ALIJ					-5.000	-536.365 $																			-15.590	-1.713.809 $																			-20.590	-2.250.174 $									-20.590	-2.250.174 $	-20.590	-2.250.174 $	-0,03%	0,01%
Koide Masatoshi	AFLAC INC	Koide Masatoshi	Officer, Pres. and Rep. Director, ALIJ																									-30.862	-3.392.660 $																			-30.862	-3.392.660 $									-30.862	-3.392.660 $	-30.862	-3.392.660 $	-0,04%	0,01%
SLB LIMITED/NV	SLB LIMITED/NV							-25.000	-1.264.000 $																																							-25.000	-1.264.000 $					-50.000	-2.600.000 $	-50.000	-2.600.000 $	-75.000	-3.864.000 $	-75.000	-3.864.000 $	-0,10%	0,02%
Le Peuch Olivier	SLB LIMITED/NV	Le Peuch Olivier	Director, Officer, Chief Executive Officer					-25.000	-1.264.000 $																																							-25.000	-1.264.000 $					-50.000	-2.600.000 $	-50.000	-2.600.000 $	-75.000	-3.864.000 $	-75.000	-3.864.000 $	-0,10%	0,02%
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd							-92.770	-1.491.105 $																																							-92.770	-1.491.105 $									-92.770	-1.491.105 $	-92.770	-1.491.105 $	-0,12%	0,01%
Xu Hong	Alibaba Group Holding Ltd	Xu Hong	Officer, Chief Financial Officer					-54.450	-875.012 $																																							-54.450	-875.012 $									-54.450	-875.012 $	-54.450	-875.012 $	-0,07%	0,00%
Yu Siying	Alibaba Group Holding Ltd	Yu Siying	Officer, General Counsel					-21.472	-344.840 $																																							-21.472	-344.840 $									-21.472	-344.840 $	-21.472	-344.840 $	-0,03%	0,00%
Jiang Fang	Alibaba Group Holding Ltd	Jiang Fang	Officer, Chief People Officer					-16.848	-271.253 $																																							-16.848	-271.253 $									-16.848	-271.253 $	-16.848	-271.253 $	-0,02%	0,00%
MGM Resorts International	MGM Resorts International									450.000	16.708.500 $	550.000	20.515.000 $																			-37.500	-1.285.125 $															962.500	35.938.375 $									962.500	35.938.375 $	962.500	35.938.375 $	1,24%	-0,14%
IAC Inc.	MGM Resorts International	IAC Inc.	10% Owner							450.000	16.708.500 $	550.000	20.515.000 $																																			1.000.000	37.223.500 $									1.000.000	37.223.500 $	1.000.000	37.223.500 $	1,29%	-0,15%
Meister Keith A.	MGM Resorts International	Meister Keith A.	Director																													-37.500	-1.285.125 $															-37.500	-1.285.125 $									-37.500	-1.285.125 $	-37.500	-1.285.125 $	-0,05%	0,01%
SEMTECH CORP	SEMTECH CORP									-9.186	-689.409 $																	-7.816	-681.868 $	-5.468	-466.256 $					-13.164	-1.102.485 $											-35.634	-2.940.019 $									-35.634	-2.940.019 $	-35.634	-2.940.019 $	-0,05%	0,01%
Lin Mark	SEMTECH CORP	Lin Mark	Officer, EVP and CFO							-9.186	-689.409 $																	-7.816	-681.868 $	-5.468	-466.256 $					-13.164	-1.102.485 $											-35.634	-2.940.019 $									-35.634	-2.940.019 $	-35.634	-2.940.019 $	-0,05%	0,01%
OOMA INC	OOMA INC									-7.417	-103.838 $																									-62.566	-891.903 $											-69.983	-995.741 $									-69.983	-995.741 $	-69.983	-995.741 $	-0,09%	0,00%
STANG ERIC B	OOMA INC	STANG ERIC B	Director, Officer, CEO and Pres.							-7.417	-103.838 $																									-51.776	-738.491 $											-59.193	-842.329 $									-59.193	-842.329 $	-59.193	-842.329 $	-0,08%	0,00%
Hamamatsu Shigeyuki	OOMA INC	Hamamatsu Shigeyuki	Officer, Chief Financial Officer																																	-10.790	-153.411 $											-10.790	-153.411 $									-10.790	-153.411 $	-10.790	-153.411 $	-0,01%	0,00%
ALAMO GROUP INC	ALAMO GROUP INC									-600	-102.555 $																																					-600	-102.555 $									-600	-102.555 $	-600	-102.555 $	-0,00%	0,00%
Rizzuti Edward	ALAMO GROUP INC	Rizzuti Edward	Officer, EVP, Corp Dev, IR & Secretary							-600	-102.555 $																																					-600	-102.555 $									-600	-102.555 $	-600	-102.555 $	-0,00%	0,00%
26North BDC, Inc.	26North BDC, Inc.											497.305	12.502.253 $																																			497.305	12.502.253 $									497.305	12.502.253 $	497.305	12.502.253 $	0,64%	-0,05%
Amwal Investments LLC	26North BDC, Inc.	Amwal Investments LLC	10% Owner									497.305	12.502.253 $																																			497.305	12.502.253 $									497.305	12.502.253 $	497.305	12.502.253 $	0,64%	-0,05%
Willow Tree Capital Corp	Willow Tree Capital Corp											272.890	4.385.342 $																																			272.890	4.385.342 $									272.890	4.385.342 $	272.890	4.385.342 $	0,35%	-0,02%
LIBERTY MUTUAL HOLDING Co INC.	Willow Tree Capital Corp	LIBERTY MUTUAL HOLDING Co INC.	10% Owner									272.890	4.385.342 $																																			272.890	4.385.342 $									272.890	4.385.342 $	272.890	4.385.342 $	0,35%	-0,02%
UWM Holdings Corp	UWM Holdings Corp											-1.000.574	-3.722.135 $	-1.000.574	-3.602.066 $	-1.000.574	-3.672.107 $	-1.000.574	-3.732.141 $	-1.000.574	-3.672.107 $	-2.001.148	-7.404.248 $	-1.265.748	-4.670.610 $	-1.265.748	-4.784.527 $	-632.874	-2.474.537 $	-632.874	-2.613.770 $	-1.265.748	-4.784.527 $			-1.265.748	-4.987.047 $	-1.265.748	-5.202.224 $	-1.265.748	-5.354.114 $	-1.265.748	-5.379.429 $	-1.265.748	-5.506.004 $			-18.395.750	-71.561.594 $	-1.265.748	-5.619.921 $	-1.265.748	-5.569.291 $	-1.265.748	-5.100.964 $	-3.797.244	-16.290.177 $	-22.192.994	-87.851.770 $	-22.192.994	-87.851.770 $	-28,54%	0,35%
Mat Ishbia	UWM Holdings Corp	Mat Ishbia	Director, Officer, 10% Owner, President and CEO									-1.000.574	-3.722.135 $	-1.000.574	-3.602.066 $	-1.000.574	-3.672.107 $	-1.000.574	-3.732.141 $	-1.000.574	-3.672.107 $	-2.001.148	-7.404.248 $	-1.265.748	-4.670.610 $	-1.265.748	-4.784.527 $	-632.874	-2.474.537 $	-632.874	-2.613.770 $	-1.265.748	-4.784.527 $			-1.265.748	-4.987.047 $	-1.265.748	-5.202.224 $	-1.265.748	-5.354.114 $	-1.265.748	-5.379.429 $	-1.265.748	-5.506.004 $			-18.395.750	-71.561.594 $	-1.265.748	-5.619.921 $	-1.265.748	-5.569.291 $	-1.265.748	-5.100.964 $	-3.797.244	-16.290.177 $	-22.192.994	-87.851.770 $	-22.192.994	-87.851.770 $	-28,54%	0,35%
Alignment Healthcare, Inc.	Alignment Healthcare, Inc.											-118.000	-2.062.439 $					-73.046	-1.303.141 $							-45.938	-802.812 $			-180.000	-3.273.552 $																	-416.984	-7.441.945 $									-416.984	-7.441.945 $	-416.984	-7.441.945 $	-0,54%	0,03%
KAO JOHN E	Alignment Healthcare, Inc.	KAO JOHN E	Director, Officer, Chief Executive Officer									-118.000	-2.062.439 $					-73.046	-1.303.141 $							-45.938	-802.812 $			-180.000	-3.273.552 $																	-416.984	-7.441.945 $									-416.984	-7.441.945 $	-416.984	-7.441.945 $	-0,54%	0,03%
Janus Living, Inc.	Janus Living, Inc.											111.000	2.220.000 $																																			111.000	2.220.000 $									111.000	2.220.000 $	111.000	2.220.000 $	0,14%	-0,01%
Brinker Scott M	Janus Living, Inc.	Brinker Scott M	Director, Officer, PRESIDENT & CEO									100.000	2.000.000 $																																			100.000	2.000.000 $									100.000	2.000.000 $	100.000	2.000.000 $	0,13%	-0,01%
HERMAN CHARLES J JR	Janus Living, Inc.	HERMAN CHARLES J JR	Director									11.000	220.000 $																																			11.000	220.000 $									11.000	220.000 $	11.000	220.000 $	0,01%	-0,00%
GAP INC	GAP INC											-69.912	-1.747.800 $	-113.684	-2.729.973 $	-16.972	-402.823 $	-23.402	-566.561 $	-346.785	-8.264.706 $	-32.066	-761.247 $																									-602.821	-14.473.110 $									-602.821	-14.473.110 $	-602.821	-14.473.110 $	-0,78%	0,06%
Gilligan Sarah	GAP INC	Gilligan Sarah	Officer, Chief Sup Chn & Transform Ofcr									-69.912	-1.747.800 $																																			-69.912	-1.747.800 $									-69.912	-1.747.800 $	-69.912	-1.747.800 $	-0,09%	0,01%
Barbeito Horacio	GAP INC	Barbeito Horacio	Officer, President & CEO, Old Navy											-113.684	-2.729.973 $																																	-113.684	-2.729.973 $									-113.684	-2.729.973 $	-113.684	-2.729.973 $	-0,15%	0,01%
O'Connell Katrina	GAP INC	O'Connell Katrina	Officer, Chief Financial Officer													-8.486	-201.419 $	-11.503	-278.489 $	-153.413	-3.658.498 $	-16.036	-380.693 $																									-189.438	-4.519.098 $									-189.438	-4.519.098 $	-189.438	-4.519.098 $	-0,24%	0,02%
Breitbard Mark	GAP INC	Breitbard Mark	Officer, President & CEO, Gap Brand													-8.486	-201.404 $	-11.899	-288.072 $	-119.155	-2.836.318 $	-16.030	-380.554 $																									-155.570	-3.706.348 $									-155.570	-3.706.348 $	-155.570	-3.706.348 $	-0,20%	0,01%
Gruber Julie	GAP INC	Gruber Julie	Officer, Chief Legal&Compliance Officer																	-74.217	-1.769.890 $																											-74.217	-1.769.890 $									-74.217	-1.769.890 $	-74.217	-1.769.890 $	-0,10%	0,01%
Better Home & Finance Holding Co	Better Home & Finance Holding Co											40.000	1.184.000 $			53.000	1.509.440 $					25.000	738.750 $	29.494	1.006.335 $			21.598	858.089 $			10.000	354.600 $															179.092	5.651.214 $									179.092	5.651.214 $	179.092	5.651.214 $	0,23%	-0,02%
Framework Ventures IV L.P.	Better Home & Finance Holding Co	Framework Ventures IV L.P.	10% Owner									40.000	1.184.000 $			53.000	1.509.440 $					25.000	738.750 $	29.494	1.006.335 $			21.598	858.089 $			10.000	354.600 $															179.092	5.651.214 $									179.092	5.651.214 $	179.092	5.651.214 $	0,23%	-0,02%
PicS N.V.	PicS N.V.											200.000	2.360.000 $																																			200.000	2.360.000 $									200.000	2.360.000 $	200.000	2.360.000 $	0,26%	-0,01%
Pruett William Rodney	PicS N.V.	Pruett William Rodney	Director									200.000	2.360.000 $																																			200.000	2.360.000 $									200.000	2.360.000 $	200.000	2.360.000 $	0,26%	-0,01%
NUCOR CORP	NUCOR CORP											-11.500	-1.865.087 $																																			-11.500	-1.865.087 $									-11.500	-1.865.087 $	-11.500	-1.865.087 $	-0,01%	0,01%
Topalian Leon J	NUCOR CORP	Topalian Leon J	Officer, Chair and CEO									-11.500	-1.865.087 $																																			-11.500	-1.865.087 $									-11.500	-1.865.087 $	-11.500	-1.865.087 $	-0,01%	0,01%
Hyatt Hotels Corp	Hyatt Hotels Corp											-6.500	-956.670 $																																			-6.500	-956.670 $					-4.878	-806.483 $	-4.878	-806.483 $	-11.378	-1.763.153 $	-11.378	-1.763.153 $	-0,01%	0,01%
VONDRASEK MARK R	Hyatt Hotels Corp	VONDRASEK MARK R	Officer, See Remarks									-6.500	-956.670 $																																			-6.500	-956.670 $									-6.500	-956.670 $	-6.500	-956.670 $	-0,01%	0,00%
KRONICK SUSAN D	Hyatt Hotels Corp	KRONICK SUSAN D	Director																																																			-3.400	-564.638 $	-3.400	-564.638 $	-3.400	-564.638 $	-3.400	-564.638 $	-0,00%	0,00%
Lalvani Amar	Hyatt Hotels Corp	Lalvani Amar	Officer, See Remarks																																																			-1.478	-241.845 $	-1.478	-241.845 $	-1.478	-241.845 $	-1.478	-241.845 $	-0,00%	0,00%
CONOCOPHILLIPS	CONOCOPHILLIPS											-6.994	-888.651 $	-506.800	-64.493.594 $													-12.150	-1.413.835 $																			-525.944	-66.796.080 $									-525.944	-66.796.080 $	-525.944	-66.796.080 $	-0,68%	0,27%
Olds Nicholas G	CONOCOPHILLIPS	Olds Nicholas G	Officer, Executive Vice President									-6.994	-888.651 $															-12.150	-1.413.835 $																			-19.144	-2.302.485 $									-19.144	-2.302.485 $	-19.144	-2.302.485 $	-0,02%	0,01%
Lance Ryan Michael	CONOCOPHILLIPS	Lance Ryan Michael	Director, Officer, Chairman and CEO											-506.800	-64.493.594 $																																	-506.800	-64.493.594 $									-506.800	-64.493.594 $	-506.800	-64.493.594 $	-0,65%	0,26%
Immunome Inc.	Immunome Inc.											-28.200	-582.330 $	-36.800	-753.296 $																																	-65.000	-1.335.626 $									-65.000	-1.335.626 $	-65.000	-1.335.626 $	-0,08%	0,01%
WAGENHEIM PHILIP	Immunome Inc.	WAGENHEIM PHILIP	Director									-28.200	-582.330 $	-36.800	-753.296 $																																	-65.000	-1.335.626 $									-65.000	-1.335.626 $	-65.000	-1.335.626 $	-0,08%	0,01%
Meta Platforms, Inc.	Meta Platforms, Inc.											-1.334	-807.577 $									-1.334	-843.115 $									-1.334	-847.010 $											-1.334	-850.038 $			-5.336	-3.347.740 $	-56.571	-36.471.144 $			-392	-252.056 $	-56.963	-36.723.200 $	-62.299	-40.070.939 $	-62.299	-40.070.939 $	-0,08%	0,16%
Olivan Javier	Meta Platforms, Inc.	Olivan Javier	Officer, Chief Operating Officer									-1.334	-807.577 $									-1.334	-843.115 $									-1.334	-847.010 $											-1.334	-850.038 $			-5.336	-3.347.740 $									-5.336	-3.347.740 $	-5.336	-3.347.740 $	-0,01%	0,01%
LI SUSAN J	Meta Platforms, Inc.	LI SUSAN J	Officer, Chief Financial Officer																																															-56.571	-36.471.144 $					-56.571	-36.471.144 $	-56.571	-36.471.144 $	-56.571	-36.471.144 $	-0,07%	0,15%
Alford Peggy	Meta Platforms, Inc.	Alford Peggy	Director																																																			-392	-252.056 $	-392	-252.056 $	-392	-252.056 $	-392	-252.056 $	-0,00%	0,00%
OUTFRONT Media Inc.	OUTFRONT Media Inc.											-11.271	-303.528 $																																			-11.271	-303.528 $									-11.271	-303.528 $	-11.271	-303.528 $	-0,01%	0,00%
Diaz Manuel A.	OUTFRONT Media Inc.	Diaz Manuel A.	Director									-11.271	-303.528 $																																			-11.271	-303.528 $									-11.271	-303.528 $	-11.271	-303.528 $	-0,01%	0,00%
Adaptive Biotechnologies Corp	Adaptive Biotechnologies Corp											-19.060	-263.600 $	-19.060	-254.832 $	-19.060	-251.211 $	-19.060	-251.211 $	-19.060	-255.404 $	-19.060	-255.595 $	-38.120	-494.035 $	-27.320	-345.052 $	-1.423.487	-18.844.027 $	-38.920	-571.346 $	-61.882	-915.235 $			-61.882	-936.893 $	-99.956	-1.564.649 $	-61.882	-1.027.241 $	-270.950	-4.195.241 $	-299.024	-4.729.560 $			-2.497.783	-35.155.130 $	-182.891	-2.924.427 $					-182.891	-2.924.427 $	-2.680.674	-38.079.557 $	-2.680.674	-38.079.557 $	-3,45%	0,15%
RUBINSTEIN JULIE	Adaptive Biotechnologies Corp	RUBINSTEIN JULIE	Officer, President and COO									-19.060	-263.600 $	-19.060	-254.832 $	-19.060	-251.211 $	-19.060	-251.211 $	-19.060	-255.404 $	-19.060	-255.595 $	-38.120	-494.035 $	-27.320	-345.052 $	-283.166	-3.763.985 $	-38.920	-571.346 $	-61.882	-915.235 $			-61.882	-936.893 $	-61.882	-990.112 $	-61.882	-1.027.241 $	-61.882	-969.502 $					-811.296	-11.545.254 $									-811.296	-11.545.254 $	-811.296	-11.545.254 $	-1,04%	0,05%
ROBINS HARLAN S	Adaptive Biotechnologies Corp	ROBINS HARLAN S	Officer, Chief Scientific Officer																									-470.266	-6.193.403 $													-14.233	-235.129 $	-10.000	-157.200 $			-494.499	-6.585.732 $									-494.499	-6.585.732 $	-494.499	-6.585.732 $	-0,64%	0,03%
ROBINS CHAD M	Adaptive Biotechnologies Corp	ROBINS CHAD M	Director, Officer, CEO and Chairman																									-470.167	-6.192.099 $													-50.703	-785.389 $	-289.024	-4.572.360 $			-809.894	-11.549.849 $	-182.891	-2.924.427 $					-182.891	-2.924.427 $	-992.785	-14.474.276 $	-992.785	-14.474.276 $	-1,28%	0,06%
BENZENO SHARON	Adaptive Biotechnologies Corp	BENZENO SHARON	Officer, Chief Commercial Ofc Imm Med																									-63.103	-831.067 $																			-63.103	-831.067 $									-63.103	-831.067 $	-63.103	-831.067 $	-0,08%	0,00%
BOBULSKY SUSAN	Adaptive Biotechnologies Corp	BOBULSKY SUSAN	Officer, Chief Commercial Officer, MRD																									-41.338	-544.421 $																			-41.338	-544.421 $									-41.338	-544.421 $	-41.338	-544.421 $	-0,05%	0,00%
LO FRANCIS	Adaptive Biotechnologies Corp	LO FRANCIS	Officer, Chief People Officer																									-30.593	-430.749 $									-38.074	-574.537 $									-68.667	-1.005.286 $									-68.667	-1.005.286 $	-68.667	-1.005.286 $	-0,09%	0,00%
PISKEL KYLE	Adaptive Biotechnologies Corp	PISKEL KYLE	Officer, Chief Financial Officer																									-18.672	-245.910 $																			-18.672	-245.910 $									-18.672	-245.910 $	-18.672	-245.910 $	-0,02%	0,00%
GRIFFIN MICHELLE RENEE	Adaptive Biotechnologies Corp	GRIFFIN MICHELLE RENEE	Director																									-46.182	-642.392 $													-144.132	-2.205.220 $					-190.314	-2.847.611 $									-190.314	-2.847.611 $	-190.314	-2.847.611 $	-0,24%	0,01%
MCDONALDS CORP	MCDONALDS CORP											-333	-104.386 $					-600	-194.262 $											-2.626	-862.221 $																	-3.559	-1.160.868 $									-3.559	-1.160.868 $	-3.559	-1.160.868 $	-0,00%	0,00%
Erlinger Joseph M.	MCDONALDS CORP	Erlinger Joseph M.	Officer, President, McDonald's USA									-333	-104.386 $																	-2.626	-862.221 $																	-2.959	-966.606 $									-2.959	-966.606 $	-2.959	-966.606 $	-0,00%	0,00%
Baroni Dario	MCDONALDS CORP	Baroni Dario	Officer, President, IDL															-600	-194.262 $																													-600	-194.262 $									-600	-194.262 $	-600	-194.262 $	-0,00%	0,00%
Blackstone Private Real Estate Credit & Income Fund	Blackstone Private Real Estate Credit & Income Fund													5.736.138	150.000.000 $																																	5.736.138	150.000.000 $									5.736.138	150.000.000 $	5.736.138	150.000.000 $	7,38%	-0,60%
Blackstone Holdings IV GP Management (Delaware) L.P.	Blackstone Private Real Estate Credit & Income Fund	Blackstone Holdings IV GP Management (Delaware) L.P.	10% Owner											2.868.069	75.000.000 $																																	2.868.069	75.000.000 $									2.868.069	75.000.000 $	2.868.069	75.000.000 $	3,69%	-0,30%
BCRED X HOLDINGS LLC	Blackstone Private Real Estate Credit & Income Fund	BCRED X HOLDINGS LLC	10% Owner											2.868.069	75.000.000 $																																	2.868.069	75.000.000 $									2.868.069	75.000.000 $	2.868.069	75.000.000 $	3,69%	-0,30%
NVIDIA CORP	NVIDIA CORP													-353.306	-61.520.604 $	-37.596	-6.643.294 $	-600.000	-109.352.279 $					-6.008	-1.110.879 $					-900.000	-164.268.131 $																	-1.896.910	-342.895.188 $									-1.896.910	-342.895.188 $	-1.896.910	-342.895.188 $	-2,44%	1,37%
STEVENS MARK A	NVIDIA CORP	STEVENS MARK A	Director											-221.682	-38.502.524 $																																	-221.682	-38.502.524 $									-221.682	-38.502.524 $	-221.682	-38.502.524 $	-0,29%	0,15%
Kress Colette	NVIDIA CORP	Kress Colette	Officer, EVP & Chief Financial Officer											-122.632	-21.444.346 $																																	-122.632	-21.444.346 $									-122.632	-21.444.346 $	-122.632	-21.444.346 $	-0,16%	0,09%
Robertson Donald F Jr	NVIDIA CORP	Robertson Donald F Jr	Officer, Principal Accounting Officer											-8.992	-1.573.734 $																																	-8.992	-1.573.734 $									-8.992	-1.573.734 $	-8.992	-1.573.734 $	-0,01%	0,01%
Shah Aarti S.	NVIDIA CORP	Shah Aarti S.	Director													-37.596	-6.643.294 $																															-37.596	-6.643.294 $									-37.596	-6.643.294 $	-37.596	-6.643.294 $	-0,05%	0,03%
Puri Ajay K	NVIDIA CORP	Puri Ajay K	Officer, EVP, Worldwide Field Ops															-600.000	-109.352.279 $											-900.000	-164.268.131 $																	-1.500.000	-273.620.410 $									-1.500.000	-273.620.410 $	-1.500.000	-273.620.410 $	-1,93%	1,10%
Dabiri John	NVIDIA CORP	Dabiri John	Director																					-6.008	-1.110.879 $																							-6.008	-1.110.879 $									-6.008	-1.110.879 $	-6.008	-1.110.879 $	-0,01%	0,00%
AdaptHealth Corp.	AdaptHealth Corp.													447.100	4.431.700 $											689.336	6.707.170 $	536.827	5.222.307 $	820.528	7.982.671 $																	2.493.791	24.343.848 $									2.493.791	24.343.848 $	2.493.791	24.343.848 $	3,21%	-0,10%
CASHIN RICHARD M JR	AdaptHealth Corp.	CASHIN RICHARD M JR	10% Owner											447.100	4.431.700 $											689.336	6.707.170 $	536.827	5.222.307 $	820.528	7.982.671 $																	2.493.791	24.343.848 $									2.493.791	24.343.848 $	2.493.791	24.343.848 $	3,21%	-0,10%
Gitlab Inc.	Gitlab Inc.													-916.512	-20.500.907 $	-1.395.518	-32.022.952 $																															-2.312.030	-52.523.859 $									-2.312.030	-52.523.859 $	-2.312.030	-52.523.859 $	-2,97%	0,21%
Jacobson Matthew	Gitlab Inc.	Jacobson Matthew	Director											-916.512	-20.500.907 $	-1.395.518	-32.022.952 $																															-2.312.030	-52.523.859 $									-2.312.030	-52.523.859 $	-2.312.030	-52.523.859 $	-2,97%	0,21%
AMERICAN PUBLIC EDUCATION INC	AMERICAN PUBLIC EDUCATION INC													-65.000	-3.495.461 $	-95.512	-5.230.615 $	-63.500	-3.518.700 $	-58.797	-3.283.530 $	-61.962	-3.435.613 $																									-344.771	-18.963.920 $									-344.771	-18.963.920 $	-344.771	-18.963.920 $	-0,44%	0,08%
325 CAPITAL LLC	AMERICAN PUBLIC EDUCATION INC	325 CAPITAL LLC												-65.000	-3.495.461 $	-95.512	-5.230.615 $	-63.500	-3.518.700 $	-58.797	-3.283.530 $	-61.962	-3.435.613 $																									-344.771	-18.963.920 $									-344.771	-18.963.920 $	-344.771	-18.963.920 $	-0,44%	0,08%
VICOR CORP	VICOR CORP													-43.576	-7.833.814 $	-96.602	-17.318.832 $	-100.000	-19.618.284 $	-106.986	-20.391.632 $	-98.400	-18.172.232 $	-154.000	-26.324.421 $	-225.774	-37.862.888 $	-178.024	-31.595.196 $	-148.800	-26.384.066 $	-150.000	-24.638.805 $			-146.871	-24.409.835 $	-150.048	-28.028.253 $	-200.017	-40.309.702 $			-2.000	-409.442 $			-1.801.098	-323.297.401 $	-6.000	-1.186.391 $	-3.344	-668.800 $	-4.379	-866.619 $	-13.723	-2.721.811 $	-1.814.821	-326.019.211 $	-1.814.821	-326.019.211 $	-2,33%	1,31%
VINCIARELLI PATRIZIO	VICOR CORP	VINCIARELLI PATRIZIO	Director, Officer, 10% Owner, Chairman and CEO											-43.576	-7.833.814 $	-96.602	-17.318.832 $	-100.000	-19.618.284 $	-99.812	-19.028.071 $	-98.400	-18.172.232 $	-150.000	-25.628.421 $	-148.800	-24.911.114 $	-147.624	-26.207.104 $	-148.800	-26.384.066 $	-150.000	-24.638.805 $			-146.871	-24.409.835 $	-145.743	-27.222.844 $	-198.800	-40.059.304 $							-1.675.028	-301.432.724 $									-1.675.028	-301.432.724 $	-1.675.028	-301.432.724 $	-2,15%	1,21%
McNamara Michael	VICOR CORP	McNamara Michael	Director, Officer, General Manager Mfg. Ops.																	-7.174	-1.363.561 $																											-7.174	-1.363.561 $									-7.174	-1.363.561 $	-7.174	-1.363.561 $	-0,01%	0,01%
EICHTEN ESTIA J	VICOR CORP	EICHTEN ESTIA J	Director																					-4.000	-696.000 $	-76.974	-12.951.775 $																					-80.974	-13.647.775 $									-80.974	-13.647.775 $	-80.974	-13.647.775 $	-0,10%	0,05%
Schmidt James F	VICOR CORP	Schmidt James F	Director, Officer, CFO, Treasurer, Secretary																									-30.400	-5.388.092 $																			-30.400	-5.388.092 $									-30.400	-5.388.092 $	-30.400	-5.388.092 $	-0,04%	0,02%
Davies Philip D	VICOR CORP	Davies Philip D	Director, Officer, VP Global Sales & Marketing																																			-3.519	-663.674 $									-3.519	-663.674 $									-3.519	-663.674 $	-3.519	-663.674 $	-0,00%	0,00%
CRILLY SEAN	VICOR CORP	CRILLY SEAN	Officer, Corp. VP-Eng., Pwr Syst																																			-786	-141.735 $									-786	-141.735 $	-6.000	-1.186.391 $					-6.000	-1.186.391 $	-6.786	-1.328.126 $	-6.786	-1.328.126 $	-0,01%	0,01%
Shen Zheng John	VICOR CORP	Shen Zheng John	Director																																					-1.217	-250.398 $							-1.217	-250.398 $									-1.217	-250.398 $	-1.217	-250.398 $	-0,00%	0,00%
Fendelet Quentin A.	VICOR CORP	Fendelet Quentin A.	Officer, Corp. VP - CAO																																									-2.000	-409.442 $			-2.000	-409.442 $									-2.000	-409.442 $	-2.000	-409.442 $	-0,00%	0,00%
Gusinov Alex	VICOR CORP	Gusinov Alex	Officer, Corp. Vice President Eng.																																																	-3.344	-668.800 $			-3.344	-668.800 $	-3.344	-668.800 $	-3.344	-668.800 $	-0,00%	0,00%
Tuozzolo Claudio	VICOR CORP	Tuozzolo Claudio	Director, Officer, Corp. Vice President																																																			-4.379	-866.619 $	-4.379	-866.619 $	-4.379	-866.619 $	-4.379	-866.619 $	-0,01%	0,00%
Sibanye Stillwater Ltd	Sibanye Stillwater Ltd													148.819	1.730.765 $																																	148.819	1.730.765 $									148.819	1.730.765 $	148.819	1.730.765 $	0,19%	-0,01%
Keyter Charl	Sibanye Stillwater Ltd	Keyter Charl	Director, Officer, Chief Financial Officer											148.819	1.730.765 $																																	148.819	1.730.765 $									148.819	1.730.765 $	148.819	1.730.765 $	0,19%	-0,01%
ASSURED GUARANTY LTD	ASSURED GUARANTY LTD													-20.002	-1.621.362 $																																	-20.002	-1.621.362 $									-20.002	-1.621.362 $	-20.002	-1.621.362 $	-0,03%	0,01%
FREDERICO DOMINIC	ASSURED GUARANTY LTD	FREDERICO DOMINIC	Director, Officer, President/CEO/Deputy Chairman											-20.002	-1.621.362 $																																	-20.002	-1.621.362 $									-20.002	-1.621.362 $	-20.002	-1.621.362 $	-0,03%	0,01%
H World Group Ltd	H World Group Ltd													-31.640	-1.612.365 $																																	-31.640	-1.612.365 $									-31.640	-1.612.365 $	-31.640	-1.612.365 $	-0,04%	0,01%
Hee Theng Fong	H World Group Ltd	Hee Theng Fong	Director											-31.640	-1.612.365 $																																	-31.640	-1.612.365 $									-31.640	-1.612.365 $	-31.640	-1.612.365 $	-0,04%	0,01%
Restaurant Brands International Inc.	Restaurant Brands International Inc.													-40.000	-2.939.232 $																																	-40.000	-2.939.232 $									-40.000	-2.939.232 $	-40.000	-2.939.232 $	-0,05%	0,01%
Housman Jeffrey	Restaurant Brands International Inc.	Housman Jeffrey	Officer, See Remarks											-40.000	-2.939.232 $																																	-40.000	-2.939.232 $									-40.000	-2.939.232 $	-40.000	-2.939.232 $	-0,05%	0,01%
UNITED THERAPEUTICS Corp	UNITED THERAPEUTICS Corp													-9.460	-4.966.573 $	-18.920	-10.005.137 $	-9.260	-4.902.298 $	-9.287	-4.985.179 $	-20.112	-10.738.362 $	-18.840	-10.135.208 $	-17.520	-9.423.610 $	-19.000	-10.251.294 $	-18.360	-9.910.504 $	-18.270	-9.459.052 $			-18.680	-8.931.644 $	-27.100	-13.119.121 $	-65.235	-22.149.526 $	-28.104	-14.032.962 $	-27.420	-14.129.995 $			-325.568	-157.140.464 $	-400	-203.820 $			-1.000	-520.000 $	-1.400	-723.820 $	-326.968	-157.864.284 $	-326.968	-157.864.284 $	-0,42%	0,63%
ROTHBLATT MARTINE A	UNITED THERAPEUTICS Corp	ROTHBLATT MARTINE A	Director, Officer, Chairperson & CEO											-9.460	-4.966.573 $	-18.920	-10.005.137 $	-9.260	-4.902.298 $	-9.287	-4.985.179 $	-19.712	-10.524.186 $	-18.840	-10.135.208 $	-17.520	-9.423.610 $	-19.000	-10.251.294 $	-18.360	-9.910.504 $	-18.270	-9.459.052 $			-18.280	-8.727.644 $	-19.000	-9.206.465 $	-56.325	-17.790.759 $	-28.104	-14.032.962 $	-27.420	-14.129.995 $			-307.758	-148.450.864 $									-307.758	-148.450.864 $	-307.758	-148.450.864 $	-0,40%	0,59%
Olian Judy D.	UNITED THERAPEUTICS Corp	Olian Judy D.	Director																			-400	-214.176 $													-400	-204.000 $											-800	-418.176 $	-400	-203.820 $					-400	-203.820 $	-1.200	-621.996 $	-1.200	-621.996 $	-0,00%	0,00%
MAHON PAUL A	UNITED THERAPEUTICS Corp	MAHON PAUL A	Officer, EVP & GENERAL COUNSEL																																			-8.100	-3.912.657 $									-8.100	-3.912.657 $									-8.100	-3.912.657 $	-8.100	-3.912.657 $	-0,01%	0,02%
KURZWEIL RAY	UNITED THERAPEUTICS Corp	KURZWEIL RAY	Director																																					-4.910	-2.401.088 $							-4.910	-2.401.088 $									-4.910	-2.401.088 $	-4.910	-2.401.088 $	-0,01%	0,01%
Thompson Tommy G	UNITED THERAPEUTICS Corp	Thompson Tommy G	Director																																					-4.000	-1.957.679 $							-4.000	-1.957.679 $									-4.000	-1.957.679 $	-4.000	-1.957.679 $	-0,01%	0,01%
CAUSEY CHRISTOPHER	UNITED THERAPEUTICS Corp	CAUSEY CHRISTOPHER	Director																																																			-1.000	-520.000 $	-1.000	-520.000 $	-1.000	-520.000 $	-1.000	-520.000 $	-0,00%	0,00%
BUCKLE INC	BUCKLE INC													-29.281	-1.438.245 $					-97.720	-4.923.808 $																											-127.001	-6.362.053 $									-127.001	-6.362.053 $	-127.001	-6.362.053 $	-0,16%	0,03%
HOFFMAN MICHELLE	BUCKLE INC	HOFFMAN MICHELLE	Officer, SVP Sales											-29.281	-1.438.245 $																																	-29.281	-1.438.245 $									-29.281	-1.438.245 $	-29.281	-1.438.245 $	-0,04%	0,01%
SMITH KARI G	BUCKLE INC	SMITH KARI G	Director, Officer, EVP Stores																	-97.720	-4.923.808 $																											-97.720	-4.923.808 $									-97.720	-4.923.808 $	-97.720	-4.923.808 $	-0,13%	0,02%
FIVE BELOW, INC	FIVE BELOW, INC													-10.000	-2.341.373 $																																	-10.000	-2.341.373 $									-10.000	-2.341.373 $	-10.000	-2.341.373 $	-0,01%	0,01%
BULL KENNETH R	FIVE BELOW, INC	BULL KENNETH R	Officer, COO											-10.000	-2.341.373 $																																	-10.000	-2.341.373 $									-10.000	-2.341.373 $	-10.000	-2.341.373 $	-0,01%	0,01%
GigaCloud Technology Inc	GigaCloud Technology Inc													-64.962	-2.625.389 $	-55.038	-2.270.731 $	-30.000	-1.296.298 $	-30.000	-1.307.423 $	-29.510	-1.250.634 $	-60.000	-2.481.406 $	-60.000	-2.563.581 $	-60.000	-2.602.537 $	-29.290	-1.265.144 $	-30.000	-1.263.773 $			-29.900	-1.259.986 $	-160.000	-6.924.818 $	-76.800	-3.382.198 $	-116.180	-4.762.395 $	-60.000	-2.569.973 $			-891.680	-37.826.286 $	-119.000	-5.182.740 $	-140.000	-6.339.675 $			-259.000	-11.522.415 $	-1.150.680	-49.348.702 $	-1.150.680	-49.348.702 $	-1,48%	0,20%
Wu Lei	GigaCloud Technology Inc	Wu Lei	Director, Officer, 10% Owner, Chief Executive Officer											-64.962	-2.625.389 $	-55.038	-2.270.731 $	-30.000	-1.296.298 $	-30.000	-1.307.423 $	-29.510	-1.250.634 $	-60.000	-2.481.406 $	-60.000	-2.563.581 $	-60.000	-2.602.537 $	-29.290	-1.265.144 $	-30.000	-1.263.773 $			-29.900	-1.259.986 $	-60.000	-2.586.818 $	-76.800	-3.382.198 $	-116.180	-4.762.395 $	-60.000	-2.569.973 $			-791.680	-33.488.286 $	-119.000	-5.182.740 $	-140.000	-6.339.675 $			-259.000	-11.522.415 $	-1.050.680	-45.010.702 $	-1.050.680	-45.010.702 $	-1,35%	0,18%
WAN XIN	GigaCloud Technology Inc	WAN XIN	Officer, Chief Technology Officer																																			-100.000	-4.338.000 $									-100.000	-4.338.000 $									-100.000	-4.338.000 $	-100.000	-4.338.000 $	-0,13%	0,02%
SAFETY INSURANCE GROUP INC	SAFETY INSURANCE GROUP INC													-14.151	-1.006.447 $																													-22.540	-1.724.085 $			-36.691	-2.730.532 $			-22.974	-1.800.215 $	-4.294	-336.178 $	-27.268	-2.136.393 $	-63.959	-4.866.925 $	-63.959	-4.866.925 $	-0,08%	0,02%
SRB CORP	SAFETY INSURANCE GROUP INC	SRB CORP	10% Owner											-14.151	-1.006.447 $																													-22.540	-1.724.085 $			-36.691	-2.730.532 $			-22.974	-1.800.215 $	-4.294	-336.178 $	-27.268	-2.136.393 $	-63.959	-4.866.925 $	-63.959	-4.866.925 $	-0,08%	0,02%
lululemon athletica inc.	lululemon athletica inc.													6.090	999.978 $																																	6.090	999.978 $									6.090	999.978 $	6.090	999.978 $	0,01%	-0,00%
Bergh Charles V	lululemon athletica inc.	Bergh Charles V	Director											6.090	999.978 $																																	6.090	999.978 $									6.090	999.978 $	6.090	999.978 $	0,01%	-0,00%
ESSENTIAL PROPERTIES REALTY TRUST, INC.	ESSENTIAL PROPERTIES REALTY TRUST, INC.													-19.657	-630.990 $																																	-19.657	-630.990 $									-19.657	-630.990 $	-19.657	-630.990 $	-0,03%	0,00%
Peil A Joseph	ESSENTIAL PROPERTIES REALTY TRUST, INC.	Peil A Joseph	Officer, Executive VP and CIO											-19.657	-630.990 $																																	-19.657	-630.990 $									-19.657	-630.990 $	-19.657	-630.990 $	-0,03%	0,00%
VIEMED HEALTHCARE, INC.	VIEMED HEALTHCARE, INC.													-130.000	-1.140.100 $	-80.464	-741.073 $	-63.140	-594.779 $																													-273.604	-2.475.952 $									-273.604	-2.475.952 $	-273.604	-2.475.952 $	-0,35%	0,01%
Moore Michael	VIEMED HEALTHCARE, INC.	Moore Michael	Officer, President											-130.000	-1.140.100 $	-80.464	-741.073 $	-63.140	-594.779 $																													-273.604	-2.475.952 $									-273.604	-2.475.952 $	-273.604	-2.475.952 $	-0,35%	0,01%
CNO Financial Group, Inc.	CNO Financial Group, Inc.													-11.060	-437.346 $	-11.060	-442.078 $																															-22.120	-879.424 $									-22.120	-879.424 $	-22.120	-879.424 $	-0,03%	0,00%
Goldberg Scott L.	CNO Financial Group, Inc.	Goldberg Scott L.	Officer, President, Consumer Division											-11.060	-437.346 $	-11.060	-442.078 $																															-22.120	-879.424 $									-22.120	-879.424 $	-22.120	-879.424 $	-0,03%	0,00%
OLD SECOND BANCORP INC	OLD SECOND BANCORP INC													-44.308	-858.871 $																																	-44.308	-858.871 $									-44.308	-858.871 $	-44.308	-858.871 $	-0,06%	0,00%
COLLINS GARY S	OLD SECOND BANCORP INC	COLLINS GARY S	Director, Officer, VICE CHAIRMAN											-44.308	-858.871 $																																	-44.308	-858.871 $									-44.308	-858.871 $	-44.308	-858.871 $	-0,06%	0,00%
ASSURANT, INC.	ASSURANT, INC.													-2.630	-554.031 $																																	-2.630	-554.031 $									-2.630	-554.031 $	-2.630	-554.031 $	-0,00%	0,00%
Sengupta Subhashish	ASSURANT, INC.	Sengupta Subhashish	Officer, EVP, Chief People Officer											-1.880	-395.796 $																																	-1.880	-395.796 $									-1.880	-395.796 $	-1.880	-395.796 $	-0,00%	0,00%
DiRienzo Dimitry	ASSURANT, INC.	DiRienzo Dimitry	Officer, SVP, CAO, Controller											-750	-158.235 $																																	-750	-158.235 $									-750	-158.235 $	-750	-158.235 $	-0,00%	0,00%
Kayne Anderson Energy Infrastructure Fund, Inc.	Kayne Anderson Energy Infrastructure Fund, Inc.													25.000	349.643 $																																	25.000	349.643 $									25.000	349.643 $	25.000	349.643 $	0,03%	-0,00%
Baker James C	Kayne Anderson Energy Infrastructure Fund, Inc.	Baker James C	Director, Officer, President											25.000	349.643 $																																	25.000	349.643 $									25.000	349.643 $	25.000	349.643 $	0,03%	-0,00%
Aura Minerals Inc.	Aura Minerals Inc.													-5.000	-308.726 $	-10.000	-658.182 $																															-15.000	-966.908 $									-15.000	-966.908 $	-15.000	-966.908 $	-0,02%	0,00%
Barbosa Rodrigo Cardoso	Aura Minerals Inc.	Barbosa Rodrigo Cardoso	Officer, President and CEO											-5.000	-308.726 $	-10.000	-658.182 $																															-15.000	-966.908 $									-15.000	-966.908 $	-15.000	-966.908 $	-0,02%	0,00%
Maze Therapeutics, Inc.	Maze Therapeutics, Inc.													-30.000	-1.472.879 $															-29.652	-1.495.807 $													-3.700	-168.237 $			-63.352	-3.136.922 $	-7.500	-340.723 $					-7.500	-340.723 $	-70.852	-3.477.646 $	-70.852	-3.477.646 $	-0,09%	0,01%
Bernstein Harold	Maze Therapeutics, Inc.	Bernstein Harold	Officer, President, R&D & CMO											-30.000	-1.472.879 $															-29.652	-1.495.807 $																	-59.652	-2.968.686 $									-59.652	-2.968.686 $	-59.652	-2.968.686 $	-0,08%	0,01%
Bachrodt Amy	Maze Therapeutics, Inc.	Bachrodt Amy	Officer, SVP, Finance																																									-3.700	-168.237 $			-3.700	-168.237 $									-3.700	-168.237 $	-3.700	-168.237 $	-0,00%	0,00%
Dandekar Atul	Maze Therapeutics, Inc.	Dandekar Atul	Officer, CSBO																																															-7.500	-340.723 $					-7.500	-340.723 $	-7.500	-340.723 $	-7.500	-340.723 $	-0,01%	0,00%
Sprouts Farmers Market, Inc.	Sprouts Farmers Market, Inc.													-3.201	-268.793 $			-25.301	-2.094.413 $			-86.250	-6.971.053 $							2.650	201.400 $	8.800	679.096 $															-103.302	-8.453.763 $									-103.302	-8.453.763 $	-103.302	-8.453.763 $	-0,13%	0,03%
Sinclair Jack	Sprouts Farmers Market, Inc.	Sinclair Jack	Director, Officer, Chief Executive Officer											-3.201	-268.793 $			-4.754	-396.936 $			-57.644	-4.659.007 $																									-65.599	-5.324.736 $									-65.599	-5.324.736 $	-65.599	-5.324.736 $	-0,08%	0,02%
Lombardi Brandon F.	Sprouts Farmers Market, Inc.	Lombardi Brandon F.	Officer, Chief Legal Officer															-11.207	-913.371 $			-4.871	-393.693 $																									-16.078	-1.307.063 $									-16.078	-1.307.063 $	-16.078	-1.307.063 $	-0,02%	0,01%
Zalatoris Timmi	Sprouts Farmers Market, Inc.	Zalatoris Timmi	Officer, Chief Human Resources Officer															-9.340	-784.107 $			-3.668	-296.462 $																									-13.008	-1.080.569 $									-13.008	-1.080.569 $	-13.008	-1.080.569 $	-0,02%	0,00%
Konat Nicholas	Sprouts Farmers Market, Inc.	Konat Nicholas	Officer, President & COO																			-10.123	-818.179 $																									-10.123	-818.179 $									-10.123	-818.179 $	-10.123	-818.179 $	-0,01%	0,00%
Hurley Joseph L	Sprouts Farmers Market, Inc.	Hurley Joseph L	Officer, Chief Supply Chain Officer																			-3.910	-316.021 $																									-3.910	-316.021 $									-3.910	-316.021 $	-3.910	-316.021 $	-0,01%	0,00%
Coffin Kim	Sprouts Farmers Market, Inc.	Coffin Kim	Officer, SVP, Chief Forager																			-3.766	-304.382 $																									-3.766	-304.382 $									-3.766	-304.382 $	-3.766	-304.382 $	-0,00%	0,00%
Valentine Curtis	Sprouts Farmers Market, Inc.	Valentine Curtis	Officer, Chief Financial Officer																			-2.268	-183.308 $																									-2.268	-183.308 $									-2.268	-183.308 $	-2.268	-183.308 $	-0,00%	0,00%
Blum Kristen E	Sprouts Farmers Market, Inc.	Blum Kristen E	Director																											2.650	201.400 $																	2.650	201.400 $									2.650	201.400 $	2.650	201.400 $	0,00%	-0,00%
Anderson Joel D	Sprouts Farmers Market, Inc.	Anderson Joel D	Director																													8.800	679.096 $															8.800	679.096 $									8.800	679.096 $	8.800	679.096 $	0,01%	-0,00%
Neuronetics, Inc.	Neuronetics, Inc.													169.472	238.956 $	450.000	598.500 $	607.400	819.990 $	531.000	615.960 $																											1.757.872	2.273.406 $									1.757.872	2.273.406 $	1.757.872	2.273.406 $	2,26%	-0,01%
Chernett Jorey	Neuronetics, Inc.	Chernett Jorey	10% Owner											169.472	238.956 $	450.000	598.500 $	607.400	819.990 $	531.000	615.960 $																											1.757.872	2.273.406 $									1.757.872	2.273.406 $	1.757.872	2.273.406 $	2,26%	-0,01%
NWPX Infrastructure, Inc.	NWPX Infrastructure, Inc.													-3.300	-233.941 $							-5.000	-359.800 $									-2.500	-180.789 $							-4.500	-362.655 $							-15.300	-1.137.185 $									-15.300	-1.137.185 $	-15.300	-1.137.185 $	-0,02%	0,00%
Brittain Miles	NWPX Infrastructure, Inc.	Brittain Miles	Officer, Executive Vice President											-3.300	-233.941 $																																	-3.300	-233.941 $									-3.300	-233.941 $	-3.300	-233.941 $	-0,00%	0,00%
MONTROSS SCOTT J	NWPX Infrastructure, Inc.	MONTROSS SCOTT J	Officer, President & CEO																			-5.000	-359.800 $									-2.500	-180.789 $															-7.500	-540.589 $									-7.500	-540.589 $	-7.500	-540.589 $	-0,01%	0,00%
Kendrick Megan A.	NWPX Infrastructure, Inc.	Kendrick Megan A.	Officer, Sr. VP of Human Resources																																					-4.500	-362.655 $							-4.500	-362.655 $									-4.500	-362.655 $	-4.500	-362.655 $	-0,01%	0,00%
SPRUCE POWER HOLDING CORP	SPRUCE POWER HOLDING CORP													46.682	201.606 $																																	46.682	201.606 $									46.682	201.606 $	46.682	201.606 $	0,06%	-0,00%
STEEL PARTNERS HOLDINGS L.P.	SPRUCE POWER HOLDING CORP	STEEL PARTNERS HOLDINGS L.P.	10% Owner											46.682	201.606 $																																	46.682	201.606 $									46.682	201.606 $	46.682	201.606 $	0,06%	-0,00%
CISCO SYSTEMS, INC.	CISCO SYSTEMS, INC.													-4.892	-381.450 $			-3.132	-249.746 $	-7.981	-634.513 $					-1.744	-134.410 $																					-17.749	-1.400.119 $									-17.749	-1.400.119 $	-17.749	-1.400.119 $	-0,02%	0,01%
Patterson Mark	CISCO SYSTEMS, INC.	Patterson Mark	Officer, EVP and CFO											-4.892	-381.450 $																																	-4.892	-381.450 $									-4.892	-381.450 $	-4.892	-381.450 $	-0,01%	0,00%
Tuszik Oliver	CISCO SYSTEMS, INC.	Tuszik Oliver	Officer, EVP, Global Sales															-3.132	-249.746 $																													-3.132	-249.746 $									-3.132	-249.746 $	-3.132	-249.746 $	-0,00%	0,00%
Stahlkopf Deborah L	CISCO SYSTEMS, INC.	Stahlkopf Deborah L	Officer, EVP and Chief Legal Officer																	-7.981	-634.513 $																											-7.981	-634.513 $									-7.981	-634.513 $	-7.981	-634.513 $	-0,01%	0,00%
Subaiya Thimaya K.	CISCO SYSTEMS, INC.	Subaiya Thimaya K.	Officer, EVP, Operations																							-1.744	-134.410 $																					-1.744	-134.410 $									-1.744	-134.410 $	-1.744	-134.410 $	-0,00%	0,00%
SoFi Technologies, Inc.	SoFi Technologies, Inc.													-9.742	-165.066 $			-94.958	-1.655.118 $	57.800	1.001.032 $																							112.000	2.003.030 $			65.100	1.183.878 $									65.100	1.183.878 $	65.100	1.183.878 $	0,08%	-0,00%
Keough Kelli	SoFi Technologies, Inc.	Keough Kelli	Officer, EVP, GBUL, SIPS											-9.742	-165.066 $																																	-9.742	-165.066 $									-9.742	-165.066 $	-9.742	-165.066 $	-0,01%	0,00%
Rishel Jeremy	SoFi Technologies, Inc.	Rishel Jeremy	Officer, Chief Technology Officer															-94.958	-1.655.118 $																													-94.958	-1.655.118 $									-94.958	-1.655.118 $	-94.958	-1.655.118 $	-0,12%	0,01%
Noto Anthony	SoFi Technologies, Inc.	Noto Anthony	Director, Officer, Chief Executive Officer																	57.800	1.001.032 $																							112.000	2.003.030 $			169.800	3.004.063 $									169.800	3.004.063 $	169.800	3.004.063 $	0,22%	-0,01%
KALTURA INC	KALTURA INC													-263.746	-318.579 $			-93.624	-112.686 $																													-357.370	-431.265 $									-357.370	-431.265 $	-357.370	-431.265 $	-0,46%	0,00%
Halevi-Davidov Naama	KALTURA INC	Halevi-Davidov Naama	Director											-263.746	-318.579 $			-93.624	-112.686 $																													-357.370	-431.265 $									-357.370	-431.265 $	-357.370	-431.265 $	-0,46%	0,00%
MARKETWISE, INC.	MARKETWISE, INC.													17.270	262.375 $	23.103	329.911 $																															40.373	592.286 $									40.373	592.286 $	40.373	592.286 $	0,05%	-0,00%
Stansberry Frank Porter	MARKETWISE, INC.	Stansberry Frank Porter	Director, 10% Owner											17.270	262.375 $	23.103	329.911 $																															40.373	592.286 $									40.373	592.286 $	40.373	592.286 $	0,05%	-0,00%
GILAT SATELLITE NETWORKS LTD	GILAT SATELLITE NETWORKS LTD													-7.500	-135.195 $			-45.000	-758.241 $																													-52.500	-893.436 $									-52.500	-893.436 $	-52.500	-893.436 $	-0,07%	0,00%
Kerbel Doron	GILAT SATELLITE NETWORKS LTD	Kerbel Doron	Officer, Chief Legal Officer											-7.500	-135.195 $																																	-7.500	-135.195 $									-7.500	-135.195 $	-7.500	-135.195 $	-0,01%	0,00%
Sfadia Adi	GILAT SATELLITE NETWORKS LTD	Sfadia Adi	Officer, CEO															-45.000	-758.241 $																													-45.000	-758.241 $									-45.000	-758.241 $	-45.000	-758.241 $	-0,06%	0,00%
Samsara Inc.	Samsara Inc.													-4.073	-135.123 $							-10.000	-319.286 $													-35.616	-1.130.245 $	-35.616	-1.068.480 $									-85.305	-2.653.134 $									-85.305	-2.653.134 $	-85.305	-2.653.134 $	-0,11%	0,01%
Eltoukhy Adam	Samsara Inc.	Eltoukhy Adam	Officer, SEE REMARKS											-4.073	-135.123 $																																	-4.073	-135.123 $									-4.073	-135.123 $	-4.073	-135.123 $	-0,01%	0,00%
Chadwick Jonathan	Samsara Inc.	Chadwick Jonathan	Director																			-10.000	-319.286 $																									-10.000	-319.286 $									-10.000	-319.286 $	-10.000	-319.286 $	-0,01%	0,00%
Phillips Dominic	Samsara Inc.	Phillips Dominic	Officer, SEE REMARKS																																	-35.616	-1.130.245 $	-35.616	-1.068.480 $									-71.232	-2.198.725 $									-71.232	-2.198.725 $	-71.232	-2.198.725 $	-0,09%	0,01%
indie Semiconductor, Inc.	indie Semiconductor, Inc.													-100.000	-259.310 $	-100.000	-257.190 $	-100.000	-259.750 $	-100.000	-258.880 $	-100.000	-253.920 $																					-77.920	-277.528 $			-577.920	-1.566.578 $									-577.920	-1.566.578 $	-577.920	-1.566.578 $	-0,74%	0,01%
Aoki Ichiro	indie Semiconductor, Inc.	Aoki Ichiro	Director, Officer, President											-100.000	-259.310 $	-100.000	-257.190 $	-100.000	-259.750 $	-100.000	-258.880 $	-100.000	-253.920 $																									-500.000	-1.289.050 $									-500.000	-1.289.050 $	-500.000	-1.289.050 $	-0,64%	0,01%
McClymont Donald	indie Semiconductor, Inc.	McClymont Donald	Director, Officer, Chief Executive Officer																																									-77.920	-277.528 $			-77.920	-277.528 $									-77.920	-277.528 $	-77.920	-277.528 $	-0,10%	0,00%
Principal Private Credit Fund	Principal Private Credit Fund													11.824	122.500 $																																	11.824	122.500 $									11.824	122.500 $	11.824	122.500 $	0,02%	-0,00%
Darrah Matthew	Principal Private Credit Fund	Darrah Matthew												11.824	122.500 $																																	11.824	122.500 $									11.824	122.500 $	11.824	122.500 $	0,02%	-0,00%
NEXTNAV INC.	NEXTNAV INC.													-6.678	-119.608 $					-11.322	-190.795 $																					-69.853	-1.181.294 $					-87.853	-1.491.696 $									-87.853	-1.491.696 $	-87.853	-1.491.696 $	-0,11%	0,01%
Black James S	NEXTNAV INC.	Black James S	Officer, General Counsel											-6.678	-119.608 $																																	-6.678	-119.608 $									-6.678	-119.608 $	-6.678	-119.608 $	-0,01%	0,00%
Sorond Mariam	NEXTNAV INC.	Sorond Mariam	Director, Officer, CEO, President and Director																	-11.322	-190.795 $																					-69.853	-1.181.294 $					-81.175	-1.372.089 $									-81.175	-1.372.089 $	-81.175	-1.372.089 $	-0,10%	0,01%
Airsculpt Technologies, Inc.	Airsculpt Technologies, Inc.													40.000	110.800 $	77.702	205.133 $			83.000	212.480 $	105.848	257.211 $					88.000	189.200 $													80.000	136.800 $					474.550	1.111.624 $									474.550	1.111.624 $	474.550	1.111.624 $	0,61%	-0,00%
Chernett Jorey	Airsculpt Technologies, Inc.	Chernett Jorey	10% Owner											40.000	110.800 $	77.702	205.133 $			83.000	212.480 $	105.848	257.211 $					88.000	189.200 $													80.000	136.800 $					474.550	1.111.624 $									474.550	1.111.624 $	474.550	1.111.624 $	0,61%	-0,00%
ENTERPRISE PRODUCTS PARTNERS L.P.	ENTERPRISE PRODUCTS PARTNERS L.P.													2.665	100.069 $																																	2.665	100.069 $									2.665	100.069 $	2.665	100.069 $	0,00%	-0,00%
TEAGUE AJ	ENTERPRISE PRODUCTS PARTNERS L.P.	TEAGUE AJ	Director, Officer, CO-CHIEF EXECUTIVE OFFICER											2.665	100.069 $																																	2.665	100.069 $									2.665	100.069 $	2.665	100.069 $	0,00%	-0,00%
APi Group Corp	APi Group Corp															-3.000.000	-122.640.000 $																							-105.590	-4.534.035 $	-125.635	-5.417.596 $	-127.437	-5.645.496 $			-3.358.662	-138.237.127 $									-3.358.662	-138.237.127 $	-3.358.662	-138.237.127 $	-4,32%	0,55%
FRANKLIN MARTIN E	APi Group Corp	FRANKLIN MARTIN E	Director, 10% Owner													-3.000.000	-122.640.000 $																															-3.000.000	-122.640.000 $									-3.000.000	-122.640.000 $	-3.000.000	-122.640.000 $	-3,86%	0,49%
LILLIE JAMES E	APi Group Corp	LILLIE JAMES E	Director																																					-105.590	-4.534.035 $	-125.635	-5.417.596 $	-127.437	-5.645.496 $			-358.662	-15.597.127 $									-358.662	-15.597.127 $	-358.662	-15.597.127 $	-0,46%	0,06%
Carlyle Group Inc.	Carlyle Group Inc.															-1.000.000	-46.680.000 $																															-1.000.000	-46.680.000 $									-1.000.000	-46.680.000 $	-1.000.000	-46.680.000 $	-1,29%	0,19%
Rubenstein David M.	Carlyle Group Inc.	Rubenstein David M.	Director													-1.000.000	-46.680.000 $																															-1.000.000	-46.680.000 $									-1.000.000	-46.680.000 $	-1.000.000	-46.680.000 $	-1,29%	0,19%
Viper Energy, Inc.	Viper Energy, Inc.															-1.020.142	-46.610.288 $																							-24.782.608	-1.132.317.360 $							-25.802.750	-1.178.927.648 $									-25.802.750	-1.178.927.648 $	-25.802.750	-1.178.927.648 $	-33,19%	4,72%
Diamondback Energy, Inc.	Viper Energy, Inc.	Diamondback Energy, Inc.	10% Owner													-1.020.142	-46.610.288 $																							-24.782.608	-1.132.317.360 $							-25.802.750	-1.178.927.648 $									-25.802.750	-1.178.927.648 $	-25.802.750	-1.178.927.648 $	-33,19%	4,72%
Seagate Technology Holdings plc	Seagate Technology Holdings plc															-24.584	-10.000.034 $																											-39.750	-15.284.479 $			-64.334	-25.284.513 $									-64.334	-25.284.513 $	-64.334	-25.284.513 $	-0,08%	0,10%
MOSLEY WILLIAM D	Seagate Technology Holdings plc	MOSLEY WILLIAM D	Director, Officer, CEO													-24.584	-10.000.034 $																											-39.000	-14.989.287 $			-63.584	-24.989.320 $									-63.584	-24.989.320 $	-63.584	-24.989.320 $	-0,08%	0,10%
Conyers Yolanda Lee	Seagate Technology Holdings plc	Conyers Yolanda Lee	Director																																									-750	-295.193 $			-750	-295.193 $									-750	-295.193 $	-750	-295.193 $	-0,00%	0,00%
Privacore VPC Asset Backed Credit Fund	Privacore VPC Asset Backed Credit Fund															1.992.032	20.000.000 $																					991.080	10.000.000 $									2.983.112	30.000.000 $			993.049	10.000.000 $			993.049	10.000.000 $	3.976.161	40.000.000 $	3.976.161	40.000.000 $	5,11%	-0,16%
BANKERS LIFE & CASUALTY CO	Privacore VPC Asset Backed Credit Fund	BANKERS LIFE & CASUALTY CO	10% Owner													1.992.032	20.000.000 $																					991.080	10.000.000 $									2.983.112	30.000.000 $			993.049	10.000.000 $			993.049	10.000.000 $	3.976.161	40.000.000 $	3.976.161	40.000.000 $	5,11%	-0,16%
Phreesia, Inc.	Phreesia, Inc.															780.009	9.118.227 $	519.196	5.790.645 $	303.300	3.395.807 $																											1.602.505	18.304.680 $									1.602.505	18.304.680 $	1.602.505	18.304.680 $	2,06%	-0,07%
Pale Fire Capital SE	Phreesia, Inc.	Pale Fire Capital SE	10% Owner													780.009	9.118.227 $	519.196	5.790.645 $	303.300	3.395.807 $																											1.602.505	18.304.680 $									1.602.505	18.304.680 $	1.602.505	18.304.680 $	2,06%	-0,07%
RAYMOND JAMES FINANCIAL INC	RAYMOND JAMES FINANCIAL INC															-29.551	-4.206.289 $																															-29.551	-4.206.289 $									-29.551	-4.206.289 $	-29.551	-4.206.289 $	-0,04%	0,02%
Allaire Bella Loykhter	RAYMOND JAMES FINANCIAL INC	Allaire Bella Loykhter	Officer, Chief Admin Officer													-29.551	-4.206.289 $																															-29.551	-4.206.289 $									-29.551	-4.206.289 $	-29.551	-4.206.289 $	-0,04%	0,02%
PBF Energy Inc.	PBF Energy Inc.															-52.000	-2.609.490 $	-1.100.000	-50.831.071 $	-600.000	-26.657.460 $	-49.200	-2.179.161 $	-760.000	-32.905.796 $	-530.000	-23.081.871 $	-1.676.000	-70.247.529 $	-44.000	-1.763.709 $					-26.000	-1.167.093 $	-410.000	-19.092.429 $	-1.906.200	-81.461.847 $	-598.000	-24.015.235 $	-240.000	-9.199.248 $			-7.991.400	-345.211.939 $									-7.991.400	-345.211.939 $	-7.991.400	-345.211.939 $	-10,28%	1,38%
Control Empresarial de Capitales S.A. de C.V.	PBF Energy Inc.	Control Empresarial de Capitales S.A. de C.V.	10% Owner													-52.000	-2.609.490 $	-1.100.000	-50.831.071 $	-600.000	-26.657.460 $	-49.200	-2.179.161 $	-760.000	-32.905.796 $	-530.000	-23.081.871 $	-1.676.000	-70.247.529 $	-44.000	-1.763.709 $					-26.000	-1.167.093 $	-410.000	-19.092.429 $	-1.806.200	-76.982.347 $	-198.000	-7.985.875 $	-240.000	-9.199.248 $			-7.491.400	-324.703.079 $									-7.491.400	-324.703.079 $	-7.491.400	-324.703.079 $	-9,64%	1,30%
Davis Paul T	PBF Energy Inc.	Davis Paul T	Officer, Senior Vice President																																					-100.000	-4.479.500 $							-100.000	-4.479.500 $									-100.000	-4.479.500 $	-100.000	-4.479.500 $	-0,13%	0,02%
Nimbley Thomas J.	PBF Energy Inc.	Nimbley Thomas J.	Director																																							-400.000	-16.029.360 $					-400.000	-16.029.360 $									-400.000	-16.029.360 $	-400.000	-16.029.360 $	-0,51%	0,06%
Ramaco Resources, Inc.	Ramaco Resources, Inc.															-400.000	-5.762.360 $	-200.000	-2.753.300 $	-200.000	-2.843.440 $																	-14.752	-223.922 $									-814.752	-11.583.022 $									-814.752	-11.583.022 $	-814.752	-11.583.022 $	-1,05%	0,05%
Lawrence Bryan H.	Ramaco Resources, Inc.	Lawrence Bryan H.	Director													-400.000	-5.762.360 $	-200.000	-2.753.300 $	-200.000	-2.843.440 $																	-14.752	-223.922 $									-814.752	-11.583.022 $									-814.752	-11.583.022 $	-814.752	-11.583.022 $	-1,05%	0,05%
Helmerich & Payne, Inc.	Helmerich & Payne, Inc.															-58.771	-2.152.194 $																															-58.771	-2.152.194 $									-58.771	-2.152.194 $	-58.771	-2.152.194 $	-0,08%	0,01%
Hair Cara M.	Helmerich & Payne, Inc.	Hair Cara M.	Officer, SVP, CORP. SERVICES & CLO													-58.771	-2.152.194 $																															-58.771	-2.152.194 $									-58.771	-2.152.194 $	-58.771	-2.152.194 $	-0,08%	0,01%
IRON MOUNTAIN INC	IRON MOUNTAIN INC															-59.705	-6.246.126 $																					-98.657	-10.482.131 $	-98.659	-10.592.310 $	-98.659	-10.540.456 $	-150.133	-16.407.347 $			-505.813	-54.268.371 $									-505.813	-54.268.371 $	-505.813	-54.268.371 $	-0,65%	0,22%
Bhargava Mithu	IRON MOUNTAIN INC	Bhargava Mithu	Officer, EVP, GM Digital Business Unit													-59.705	-6.246.126 $																															-59.705	-6.246.126 $									-59.705	-6.246.126 $	-59.705	-6.246.126 $	-0,08%	0,03%
Meaney William L	IRON MOUNTAIN INC	Meaney William L	Director, Officer, President and CEO																																			-98.657	-10.482.131 $	-98.659	-10.592.310 $	-98.659	-10.540.456 $	-137.133	-15.001.567 $			-433.108	-46.616.465 $									-433.108	-46.616.465 $	-433.108	-46.616.465 $	-0,56%	0,19%
Allerton Jennifer	IRON MOUNTAIN INC	Allerton Jennifer	Director																																									-7.000	-762.160 $			-7.000	-762.160 $									-7.000	-762.160 $	-7.000	-762.160 $	-0,01%	0,00%
Kidd Mark	IRON MOUNTAIN INC	Kidd Mark	Officer, EVP, GM Data Centers & ALM																																									-6.000	-643.620 $			-6.000	-643.620 $									-6.000	-643.620 $	-6.000	-643.620 $	-0,01%	0,00%
Snowflake Inc.	Snowflake Inc.															-22.598	-3.960.345 $	-177.402	-31.210.740 $	-15.748	-2.761.254 $									-10.859	-1.981.116 $					-46.978	-8.230.103 $							-10.000	-1.650.100 $			-283.585	-49.793.658 $									-283.585	-49.793.658 $	-283.585	-49.793.658 $	-0,36%	0,20%
Slootman Frank	Snowflake Inc.	Slootman Frank	Director													-22.598	-3.960.345 $	-177.402	-31.210.740 $	-15.748	-2.761.254 $									-6.126	-1.117.627 $																	-221.874	-39.049.966 $									-221.874	-39.049.966 $	-221.874	-39.049.966 $	-0,29%	0,16%
Dageville Benoit	Snowflake Inc.	Dageville Benoit	Director, Officer, Founder and Chief Architect																											-4.183	-763.147 $																	-4.183	-763.147 $									-4.183	-763.147 $	-4.183	-763.147 $	-0,01%	0,00%
Kleinerman Christian	Snowflake Inc.	Kleinerman Christian	Officer, EVP, Product Management																											-550	-100.342 $													-10.000	-1.650.100 $			-10.550	-1.750.442 $									-10.550	-1.750.442 $	-10.550	-1.750.442 $	-0,01%	0,01%
Speiser Michael L	Snowflake Inc.	Speiser Michael L	Director																																	-46.978	-8.230.103 $											-46.978	-8.230.103 $									-46.978	-8.230.103 $	-46.978	-8.230.103 $	-0,06%	0,03%
Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.															572.194	3.375.945 $											125.000	750.000 $			-67.397	-393.598 $															629.797	3.732.346 $									629.797	3.732.346 $	629.797	3.732.346 $	0,81%	-0,01%
Potter Jason J. N.	Grocery Outlet Holding Corp.	Potter Jason J. N.	Director, Officer, President and CEO													572.194	3.375.945 $															-67.397	-393.598 $															504.797	2.982.346 $									504.797	2.982.346 $	504.797	2.982.346 $	0,65%	-0,01%
Ragatz Erik D.	Grocery Outlet Holding Corp.	Ragatz Erik D.	Director																									125.000	750.000 $																			125.000	750.000 $									125.000	750.000 $	125.000	750.000 $	0,16%	-0,00%
Heartflow, Inc.	Heartflow, Inc.															-64.533	-1.658.033 $	-19.450	-486.250 $											-25.674	-581.773 $							-18.244	-456.100 $									-127.901	-3.182.156 $									-127.901	-3.182.156 $	-127.901	-3.182.156 $	-0,16%	0,01%
Rogers Campbell	Heartflow, Inc.	Rogers Campbell	Officer, Chief Medical Officer													-64.533	-1.658.033 $																															-64.533	-1.658.033 $									-64.533	-1.658.033 $	-64.533	-1.658.033 $	-0,08%	0,01%
Farquhar John C.M.	Heartflow, Inc.	Farquhar John C.M.	Director, Officer, Chief Executive Officer															-19.450	-486.250 $											-25.674	-581.773 $																	-45.124	-1.068.023 $									-45.124	-1.068.023 $	-45.124	-1.068.023 $	-0,06%	0,00%
Cullivan Julie A	Heartflow, Inc.	Cullivan Julie A	Director																																			-18.244	-456.100 $									-18.244	-456.100 $									-18.244	-456.100 $	-18.244	-456.100 $	-0,02%	0,00%
MIAMI INTERNATIONAL HOLDINGS, INC.	MIAMI INTERNATIONAL HOLDINGS, INC.															-37.917	-1.478.763 $			-48.000	-1.907.520 $																	14.400	620.352 $	28.800	1.249.344 $			-349.264	-14.291.883 $			-391.981	-15.808.470 $									-391.981	-15.808.470 $	-391.981	-15.808.470 $	-0,50%	0,06%
Eckert Kurt M.	MIAMI INTERNATIONAL HOLDINGS, INC.	Eckert Kurt M.	Director													-37.917	-1.478.763 $																															-37.917	-1.478.763 $									-37.917	-1.478.763 $	-37.917	-1.478.763 $	-0,05%	0,01%
Schafer Douglas M. JR	MIAMI INTERNATIONAL HOLDINGS, INC.	Schafer Douglas M. JR	Officer, EVP and CIO																	-48.000	-1.907.520 $																											-48.000	-1.907.520 $									-48.000	-1.907.520 $	-48.000	-1.907.520 $	-0,06%	0,01%
STAHL MURRAY	MIAMI INTERNATIONAL HOLDINGS, INC.	STAHL MURRAY	Director																																			14.400	620.352 $	28.800	1.249.344 $			-349.264	-14.291.883 $			-306.064	-12.422.187 $									-306.064	-12.422.187 $	-306.064	-12.422.187 $	-0,39%	0,05%
Adecoagro S.A.	Adecoagro S.A.															-200.000	-2.900.180 $																															-200.000	-2.900.180 $									-200.000	-2.900.180 $	-200.000	-2.900.180 $	-0,26%	0,01%
BOSCH MARIANO	Adecoagro S.A.	BOSCH MARIANO	Officer, Chief Executive Officer													-200.000	-2.900.180 $																															-200.000	-2.900.180 $									-200.000	-2.900.180 $	-200.000	-2.900.180 $	-0,26%	0,01%
Okta, Inc.	Okta, Inc.															-16.818	-1.345.440 $																															-16.818	-1.345.440 $									-16.818	-1.345.440 $	-16.818	-1.345.440 $	-0,02%	0,01%
Kelleher Eric Robert	Okta, Inc.	Kelleher Eric Robert	Officer, See Remarks													-16.818	-1.345.440 $																															-16.818	-1.345.440 $									-16.818	-1.345.440 $	-16.818	-1.345.440 $	-0,02%	0,01%
Core Natural Resources, Inc.	Core Natural Resources, Inc.															-15.000	-1.603.100 $													-6.000	-550.200 $																	-21.000	-2.153.300 $									-21.000	-2.153.300 $	-21.000	-2.153.300 $	-0,03%	0,01%
Klein Rosemary L	Core Natural Resources, Inc.	Klein Rosemary L	Officer, SVP, CLO & Corp. Sec.													-15.000	-1.603.100 $																															-15.000	-1.603.100 $									-15.000	-1.603.100 $	-15.000	-1.603.100 $	-0,02%	0,01%
NAVARRE RICHARD A	Core Natural Resources, Inc.	NAVARRE RICHARD A	Director																											-6.000	-550.200 $																	-6.000	-550.200 $									-6.000	-550.200 $	-6.000	-550.200 $	-0,01%	0,00%
Pampa Energy Inc.	Pampa Energy Inc.															-300.000	-1.023.000 $	-858.000	-2.959.970 $																													-1.158.000	-3.982.970 $									-1.158.000	-3.982.970 $	-1.158.000	-3.982.970 $	-1,49%	0,02%
Mindlin Damian Miguel	Pampa Energy Inc.	Mindlin Damian Miguel	Officer, Vice President													-300.000	-1.023.000 $	-858.000	-2.959.970 $																													-1.158.000	-3.982.970 $									-1.158.000	-3.982.970 $	-1.158.000	-3.982.970 $	-1,49%	0,02%
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC															-17.674	-2.118.052 $																															-17.674	-2.118.052 $									-17.674	-2.118.052 $	-17.674	-2.118.052 $	-0,02%	0,01%
Larkin Kyle T	GRANITE CONSTRUCTION INC	Larkin Kyle T	Director, Officer, President & CEO													-14.628	-1.753.020 $																															-14.628	-1.753.020 $									-14.628	-1.753.020 $	-14.628	-1.753.020 $	-0,02%	0,01%
WOOLSEY STACI M	GRANITE CONSTRUCTION INC	WOOLSEY STACI M	Officer, Chief Financial Officer													-3.046	-365.033 $																															-3.046	-365.033 $									-3.046	-365.033 $	-3.046	-365.033 $	-0,00%	0,00%
Tarsus Pharmaceuticals, Inc.	Tarsus Pharmaceuticals, Inc.															-51.204	-3.430.668 $	-48.205	-3.312.166 $	-46.242	-3.210.120 $	-12.007	-825.432 $																	-16.732	-1.282.842 $							-174.390	-12.061.228 $									-174.390	-12.061.228 $	-174.390	-12.061.228 $	-0,22%	0,05%
Azamian Bobak R.	Tarsus Pharmaceuticals, Inc.	Azamian Bobak R.	Director, Officer, President/CEO and Board Chair													-11.964	-801.588 $	-11.667	-801.640 $	-10.972	-761.676 $																											-34.603	-2.364.904 $									-34.603	-2.364.904 $	-34.603	-2.364.904 $	-0,04%	0,01%
Neervannan Seshadri	Tarsus Pharmaceuticals, Inc.	Neervannan Seshadri	Officer, Chief Operating Officer													-9.178	-614.926 $	-7.220	-496.086 $	-6.250	-433.875 $																			-16.732	-1.282.842 $							-39.380	-2.827.730 $									-39.380	-2.827.730 $	-39.380	-2.827.730 $	-0,05%	0,01%
Mottiwala Aziz	Tarsus Pharmaceuticals, Inc.	Mottiwala Aziz	Officer, Chief Commercial Officer													-8.880	-594.960 $	-8.660	-595.029 $	-8.572	-595.068 $																											-26.112	-1.785.057 $									-26.112	-1.785.057 $	-26.112	-1.785.057 $	-0,03%	0,01%
Wahl Bryan	Tarsus Pharmaceuticals, Inc.	Wahl Bryan	Officer, General Counsel													-8.462	-566.954 $	-8.250	-566.858 $	-8.168	-567.023 $																											-24.880	-1.700.834 $									-24.880	-1.700.834 $	-24.880	-1.700.834 $	-0,03%	0,01%
Whitfield Dianne C.	Tarsus Pharmaceuticals, Inc.	Whitfield Dianne C.	Officer, Chief Human Resources Officer													-8.348	-559.316 $	-8.142	-559.437 $	-8.058	-559.386 $																											-24.548	-1.678.139 $									-24.548	-1.678.139 $	-24.548	-1.678.139 $	-0,03%	0,01%
Farrow Jeffrey S	Tarsus Pharmaceuticals, Inc.	Farrow Jeffrey S	Officer, See Remarks													-4.372	-292.924 $	-4.266	-293.117 $	-4.222	-293.091 $																											-12.860	-879.132 $									-12.860	-879.132 $	-12.860	-879.132 $	-0,02%	0,00%
LINK WILLIAM J PHD	Tarsus Pharmaceuticals, Inc.	LINK WILLIAM J PHD	Director																			-12.007	-825.432 $																									-12.007	-825.432 $									-12.007	-825.432 $	-12.007	-825.432 $	-0,02%	0,00%
Figure Technology Solutions, Inc.	Figure Technology Solutions, Inc.															-49.708	-1.591.810 $																															-49.708	-1.591.810 $									-49.708	-1.591.810 $	-49.708	-1.591.810 $	-0,06%	0,01%
Stevens David Todd	Figure Technology Solutions, Inc.	Stevens David Todd	Officer, Chief Capital Officer													-49.708	-1.591.810 $																															-49.708	-1.591.810 $									-49.708	-1.591.810 $	-49.708	-1.591.810 $	-0,06%	0,01%
Texas Roadhouse, Inc.	Texas Roadhouse, Inc.															-8.900	-1.521.900 $																			-2.550	-438.286 $											-11.450	-1.960.186 $									-11.450	-1.960.186 $	-11.450	-1.960.186 $	-0,01%	0,01%
Tobin Regina A.	Texas Roadhouse, Inc.	Tobin Regina A.	Officer, PRESIDENT													-8.900	-1.521.900 $																															-8.900	-1.521.900 $									-8.900	-1.521.900 $	-8.900	-1.521.900 $	-0,01%	0,01%
MOORE GREGORY N	Texas Roadhouse, Inc.	MOORE GREGORY N	Director																																	-1.700	-291.703 $											-1.700	-291.703 $									-1.700	-291.703 $	-1.700	-291.703 $	-0,00%	0,00%
EPPS DONNA E	Texas Roadhouse, Inc.	EPPS DONNA E	Director																																	-850	-146.583 $											-850	-146.583 $									-850	-146.583 $	-850	-146.583 $	-0,00%	0,00%
NMI Holdings, Inc.	NMI Holdings, Inc.															-18.996	-703.885 $									-37.952	-1.388.296 $											-38.860	-1.511.887 $									-95.808	-3.604.068 $			-39.114	-1.558.853 $			-39.114	-1.558.853 $	-134.922	-5.162.921 $	-134.922	-5.162.921 $	-0,17%	0,02%
SHUSTER BRADLEY M	NMI Holdings, Inc.	SHUSTER BRADLEY M	Director, Officer, Executive Chairman													-18.996	-703.885 $									-37.952	-1.388.296 $											-38.860	-1.511.887 $									-95.808	-3.604.068 $			-39.114	-1.558.853 $			-39.114	-1.558.853 $	-134.922	-5.162.921 $	-134.922	-5.162.921 $	-0,17%	0,02%
Chubb Ltd	Chubb Ltd															-2.000	-658.600 $																			-1.540	-500.816 $			-3.000	-1.009.850 $	-15.290	-5.144.168 $					-21.830	-7.313.433 $									-21.830	-7.313.433 $	-21.830	-7.313.433 $	-0,03%	0,03%
Steimer Olivier	Chubb Ltd	Steimer Olivier	Director													-2.000	-658.600 $																															-2.000	-658.600 $									-2.000	-658.600 $	-2.000	-658.600 $	-0,00%	0,00%
Ohsiek George F.	Chubb Ltd	Ohsiek George F.	Officer, Chief Accounting Officer																																	-1.540	-500.816 $											-1.540	-500.816 $									-1.540	-500.816 $	-1.540	-500.816 $	-0,00%	0,00%
Johns Bryce L.	Chubb Ltd	Johns Bryce L.	Officer, Senior Vice President,*																																					-3.000	-1.009.850 $							-3.000	-1.009.850 $									-3.000	-1.009.850 $	-3.000	-1.009.850 $	-0,00%	0,00%
Wayland Joseph F	Chubb Ltd	Wayland Joseph F	Officer, Executive Vice President and*																																							-15.290	-5.144.168 $					-15.290	-5.144.168 $									-15.290	-5.144.168 $	-15.290	-5.144.168 $	-0,02%	0,02%
INSMED Inc	INSMED Inc															-21.398	-3.071.084 $																					-32.097	-4.686.983 $									-53.495	-7.758.067 $									-53.495	-7.758.067 $	-53.495	-7.758.067 $	-0,07%	0,03%
Lewis William	INSMED Inc	Lewis William	Director, Officer, Chair and CEO													-21.398	-3.071.084 $																					-32.097	-4.686.983 $									-53.495	-7.758.067 $									-53.495	-7.758.067 $	-53.495	-7.758.067 $	-0,07%	0,03%
SOUTHERN CO	SOUTHERN CO															-13.338	-1.287.784 $	-25.000	-2.428.250 $																													-38.338	-3.716.034 $									-38.338	-3.716.034 $	-38.338	-3.716.034 $	-0,05%	0,01%
Cummiskey Christopher	SOUTHERN CO	Cummiskey Christopher	Officer, EVP													-13.338	-1.287.784 $																															-13.338	-1.287.784 $									-13.338	-1.287.784 $	-13.338	-1.287.784 $	-0,02%	0,01%
Connally Stan W	SOUTHERN CO	Connally Stan W	Officer, EVP & COO															-25.000	-2.428.250 $																													-25.000	-2.428.250 $									-25.000	-2.428.250 $	-25.000	-2.428.250 $	-0,03%	0,01%
Life360, Inc.	Life360, Inc.															-15.133	-596.694 $							-27.774	-1.149.129 $							-2.758	-128.412 $			-34.306	-1.538.967 $											-79.971	-3.413.203 $									-79.971	-3.413.203 $	-79.971	-3.413.203 $	-0,10%	0,01%
Hulls Chris	Life360, Inc.	Hulls Chris	Director													-15.133	-596.694 $																															-15.133	-596.694 $									-15.133	-596.694 $	-15.133	-596.694 $	-0,02%	0,00%
Prober Charles J.	Life360, Inc.	Prober Charles J.	Director																					-15.860	-656.604 $																							-15.860	-656.604 $									-15.860	-656.604 $	-15.860	-656.604 $	-0,02%	0,00%
Wiadrowski David	Life360, Inc.	Wiadrowski David	Director																					-11.914	-492.525 $																							-11.914	-492.525 $									-11.914	-492.525 $	-11.914	-492.525 $	-0,02%	0,00%
COGHLAN JOHN PHILIP	Life360, Inc.	COGHLAN JOHN PHILIP	Director																													-2.758	-128.412 $															-2.758	-128.412 $									-2.758	-128.412 $	-2.758	-128.412 $	-0,00%	0,00%
Antonoff Lauren	Life360, Inc.	Antonoff Lauren	Director, Officer, Chief Executive Officer																																	-34.306	-1.538.967 $											-34.306	-1.538.967 $									-34.306	-1.538.967 $	-34.306	-1.538.967 $	-0,04%	0,01%
EOG RESOURCES INC	EOG RESOURCES INC															-8.322	-1.165.413 $									-5.194	-697.628 $															-4.000	-520.000 $	-3.548	-449.070 $			-21.064	-2.832.111 $									-21.064	-2.832.111 $	-21.064	-2.832.111 $	-0,03%	0,01%
Janssen Ann D.	EOG RESOURCES INC	Janssen Ann D.	Officer, EVP & Chief Financial Officer													-8.322	-1.165.413 $									-5.194	-697.628 $																					-13.516	-1.863.041 $									-13.516	-1.863.041 $	-13.516	-1.863.041 $	-0,02%	0,01%
Leitzell Jeffrey R.	EOG RESOURCES INC	Leitzell Jeffrey R.	Officer, EVP & COO																																							-4.000	-520.000 $	-3.548	-449.070 $			-7.548	-969.070 $									-7.548	-969.070 $	-7.548	-969.070 $	-0,01%	0,00%
Keysight Technologies, Inc.	Keysight Technologies, Inc.															-1.667	-483.430 $			-30.000	-8.578.920 $																											-31.667	-9.062.350 $	-1.000	-304.423 $					-1.000	-304.423 $	-32.667	-9.366.773 $	-32.667	-9.366.773 $	-0,04%	0,04%
Dhanasekaran Satish	Keysight Technologies, Inc.	Dhanasekaran Satish	Director, Officer, President and CEO													-1.667	-483.430 $																															-1.667	-483.430 $									-1.667	-483.430 $	-1.667	-483.430 $	-0,00%	0,00%
Nersesian Ronald S.	Keysight Technologies, Inc.	Nersesian Ronald S.	Director																	-30.000	-8.578.920 $																											-30.000	-8.578.920 $									-30.000	-8.578.920 $	-30.000	-8.578.920 $	-0,04%	0,03%
JUSKIE JO ANN	Keysight Technologies, Inc.	JUSKIE JO ANN	Officer, SVP																																															-1.000	-304.423 $					-1.000	-304.423 $	-1.000	-304.423 $	-1.000	-304.423 $	-0,00%	0,00%
TheRealReal, Inc.	TheRealReal, Inc.															-103.170	-958.449 $																															-103.170	-958.449 $									-103.170	-958.449 $	-103.170	-958.449 $	-0,13%	0,00%
Madan Gopal Ajay	TheRealReal, Inc.	Madan Gopal Ajay	Officer, Chief Financial Officer													-103.170	-958.449 $																															-103.170	-958.449 $									-103.170	-958.449 $	-103.170	-958.449 $	-0,13%	0,00%
IONIS PHARMACEUTICALS INC	IONIS PHARMACEUTICALS INC															-5.812	-412.486 $			-20.344	-1.489.323 $	-430.096	-31.138.028 $							-71.380	-5.416.469 $	-136.818	-10.288.673 $									-291.761	-23.139.318 $					-956.211	-71.884.299 $									-956.211	-71.884.299 $	-956.211	-71.884.299 $	-1,23%	0,29%
Schneider Eugene	IONIS PHARMACEUTICALS INC	Schneider Eugene	Officer, EVP, Chf Clinical Develop Ofcr													-5.812	-412.486 $																															-5.812	-412.486 $									-5.812	-412.486 $	-5.812	-412.486 $	-0,01%	0,00%
HOUGEN ELIZABETH L	IONIS PHARMACEUTICALS INC	HOUGEN ELIZABETH L	Officer, EVP, Finance & CFO																	-20.344	-1.489.323 $	-430.096	-31.138.028 $																									-450.440	-32.627.352 $									-450.440	-32.627.352 $	-450.440	-32.627.352 $	-0,58%	0,13%
Jenne Kyle	IONIS PHARMACEUTICALS INC	Jenne Kyle	Officer, EVP, Chf GL Pdt Str Ofcr																											-37.277	-2.827.325 $																	-37.277	-2.827.325 $									-37.277	-2.827.325 $	-37.277	-2.827.325 $	-0,05%	0,01%
Monia Brett P	IONIS PHARMACEUTICALS INC	Monia Brett P	Director, Officer, Chief Executive Officer																											-34.103	-2.589.144 $	-126.670	-9.525.011 $															-160.773	-12.114.155 $									-160.773	-12.114.155 $	-160.773	-12.114.155 $	-0,21%	0,05%
O'NEIL PATRICK R.	IONIS PHARMACEUTICALS INC	O'NEIL PATRICK R.	Officer, EVP CLO & General Counsel																													-10.148	-763.662 $															-10.148	-763.662 $									-10.148	-763.662 $	-10.148	-763.662 $	-0,01%	0,00%
BENNETT C FRANK	IONIS PHARMACEUTICALS INC	BENNETT C FRANK	Officer, EVP, Chief Scientific Officer																																							-84.287	-6.676.898 $					-84.287	-6.676.898 $									-84.287	-6.676.898 $	-84.287	-6.676.898 $	-0,11%	0,03%
Diaz Allene M.	IONIS PHARMACEUTICALS INC	Diaz Allene M.	Director																																							-161.619	-12.819.676 $					-161.619	-12.819.676 $									-161.619	-12.819.676 $	-161.619	-12.819.676 $	-0,21%	0,05%
Devers Shannon L.	IONIS PHARMACEUTICALS INC	Devers Shannon L.	Officer, EVP, Chief Human Resources Ofc																																							-19.351	-1.535.401 $					-19.351	-1.535.401 $									-19.351	-1.535.401 $	-19.351	-1.535.401 $	-0,02%	0,01%
KLEIN JOSEPH III	IONIS PHARMACEUTICALS INC	KLEIN JOSEPH III	Director																																							-20.320	-1.614.394 $					-20.320	-1.614.394 $									-20.320	-1.614.394 $	-20.320	-1.614.394 $	-0,03%	0,01%
Baroldi Joseph	IONIS PHARMACEUTICALS INC	Baroldi Joseph	Officer, EVP, Chief Business Officer																																							-6.184	-492.950 $					-6.184	-492.950 $									-6.184	-492.950 $	-6.184	-492.950 $	-0,01%	0,00%
Salesforce, Inc.	Salesforce, Inc.															2.080	404.747 $	2.570	500.178 $																													4.650	904.925 $									4.650	904.925 $	4.650	904.925 $	0,01%	-0,00%
ALBER LAURA	Salesforce, Inc.	ALBER LAURA	Director													2.080	404.747 $																															2.080	404.747 $									2.080	404.747 $	2.080	404.747 $	0,00%	-0,00%
Kirk David Blair	Salesforce, Inc.	Kirk David Blair	Director															2.570	500.178 $																													2.570	500.178 $									2.570	500.178 $	2.570	500.178 $	0,00%	-0,00%
Virtus Dividend, Interest & Premium Strategy Fund	Virtus Dividend, Interest & Premium Strategy Fund															28.190	349.838 $																															28.190	349.838 $									28.190	349.838 $	28.190	349.838 $	0,04%	-0,00%
Saba Capital Management, L.P.	Virtus Dividend, Interest & Premium Strategy Fund	Saba Capital Management, L.P.	10% Owner													28.190	349.838 $																															28.190	349.838 $									28.190	349.838 $	28.190	349.838 $	0,04%	-0,00%
Delek US Holdings, Inc.	Delek US Holdings, Inc.															-7.343	-337.778 $	-120.712	-5.311.951 $													-10.000	-414.650 $					-44.058	-1.975.267 $	-316.162	-13.434.703 $	-96.200	-3.956.884 $					-594.475	-25.431.234 $									-594.475	-25.431.234 $	-594.475	-25.431.234 $	-0,76%	0,10%
Zohar Shlomo	Delek US Holdings, Inc.	Zohar Shlomo	Director													-7.343	-337.778 $															-10.000	-414.650 $					-44.058	-1.975.267 $	-14.686	-631.498 $							-76.087	-3.359.193 $									-76.087	-3.359.193 $	-76.087	-3.359.193 $	-0,10%	0,01%
Yemin Ezra Uzi	Delek US Holdings, Inc.	Yemin Ezra Uzi	Director															-110.712	-4.856.951 $																					-169.300	-7.308.681 $							-280.012	-12.165.632 $									-280.012	-12.165.632 $	-280.012	-12.165.632 $	-0,36%	0,05%
FINNERTY WILLIAM J	Delek US Holdings, Inc.	FINNERTY WILLIAM J	Director															-10.000	-455.000 $																					-16.176	-691.524 $							-26.176	-1.146.524 $									-26.176	-1.146.524 $	-26.176	-1.146.524 $	-0,03%	0,00%
Israel Joseph	Delek US Holdings, Inc.	Israel Joseph	Officer, EVP																																					-76.000	-3.089.400 $							-76.000	-3.089.400 $									-76.000	-3.089.400 $	-76.000	-3.089.400 $	-0,10%	0,01%
Spiegel Reuven	Delek US Holdings, Inc.	Spiegel Reuven	Officer, EVP, Special Projects																																					-40.000	-1.713.600 $							-40.000	-1.713.600 $									-40.000	-1.713.600 $	-40.000	-1.713.600 $	-0,05%	0,01%
Soreq Avigal	Delek US Holdings, Inc.	Soreq Avigal	Director, Officer, President & CEO																																							-96.200	-3.956.884 $					-96.200	-3.956.884 $									-96.200	-3.956.884 $	-96.200	-3.956.884 $	-0,12%	0,02%
Titan America SA	Titan America SA															20.000	298.600 $																															20.000	298.600 $									20.000	298.600 $	20.000	298.600 $	0,03%	-0,00%
Wilt Lawrence Hugh Jr.	Titan America SA	Wilt Lawrence Hugh Jr.	Officer, Chief Financial Officer													20.000	298.600 $																															20.000	298.600 $									20.000	298.600 $	20.000	298.600 $	0,03%	-0,00%
NEW JERSEY RESOURCES CORP	NEW JERSEY RESOURCES CORP															-10.898	-577.485 $					-12.210	-672.753 $																									-23.108	-1.250.238 $									-23.108	-1.250.238 $	-23.108	-1.250.238 $	-0,03%	0,01%
Reich Richard	NEW JERSEY RESOURCES CORP	Reich Richard	Officer, SVP and Gen Counsel													-10.898	-577.485 $																															-10.898	-577.485 $									-10.898	-577.485 $	-10.898	-577.485 $	-0,01%	0,00%
Bel Roberto	NEW JERSEY RESOURCES CORP	Bel Roberto	Officer, SVP and CFO																			-12.210	-672.753 $																									-12.210	-672.753 $									-12.210	-672.753 $	-12.210	-672.753 $	-0,02%	0,00%
Lifeway Foods, Inc.	Lifeway Foods, Inc.															-28.706	-510.106 $	-20.000	-374.800 $	-44.626	-896.983 $	-26.668	-549.361 $																									-120.000	-2.331.249 $									-120.000	-2.331.249 $	-120.000	-2.331.249 $	-0,15%	0,01%
SMOLYANSKY EDWARD	Lifeway Foods, Inc.	SMOLYANSKY EDWARD	10% Owner													-28.706	-510.106 $			-44.626	-896.983 $	-26.668	-549.361 $																									-100.000	-1.956.449 $									-100.000	-1.956.449 $	-100.000	-1.956.449 $	-0,13%	0,01%
SMOLYANSKY LUDMILA	Lifeway Foods, Inc.	SMOLYANSKY LUDMILA																-20.000	-374.800 $																													-20.000	-374.800 $									-20.000	-374.800 $	-20.000	-374.800 $	-0,03%	0,00%
MOHAWK INDUSTRIES INC	MOHAWK INDUSTRIES INC															-4.000	-390.720 $			-4.000	-419.180 $	-2.000	-206.320 $							-2.084	-227.969 $	-11.316	-1.190.290 $															-23.400	-2.434.479 $	-4.175	-524.338 $					-4.175	-524.338 $	-27.575	-2.958.817 $	-27.575	-2.958.817 $	-0,04%	0,01%
HELEN SUZANNE L	MOHAWK INDUSTRIES INC	HELEN SUZANNE L														-4.000	-390.720 $			-4.000	-419.180 $	-2.000	-206.320 $							-2.084	-227.969 $	-11.316	-1.190.290 $															-23.400	-2.434.479 $									-23.400	-2.434.479 $	-23.400	-2.434.479 $	-0,03%	0,01%
Brunk James	MOHAWK INDUSTRIES INC	Brunk James	Officer, Chief Financial Officer																																															-4.175	-524.338 $					-4.175	-524.338 $	-4.175	-524.338 $	-4.175	-524.338 $	-0,01%	0,00%
Liberty Global Ltd.	Liberty Global Ltd.															-50.000	-590.816 $	-110.000	-1.319.348 $	-200.000	-2.438.800 $																											-360.000	-4.348.964 $									-360.000	-4.348.964 $	-360.000	-4.348.964 $	-0,46%	0,02%
GOULD PAUL A	Liberty Global Ltd.	GOULD PAUL A	Director													-50.000	-590.816 $	-110.000	-1.319.348 $	-200.000	-2.438.800 $																											-360.000	-4.348.964 $									-360.000	-4.348.964 $	-360.000	-4.348.964 $	-0,46%	0,02%
LESAKA TECHNOLOGIES INC	LESAKA TECHNOLOGIES INC															-34.607	-175.056 $			-87.041	-462.127 $	-27.389	-135.365 $	-60.000	-290.910 $					-24.532	-113.775 $	-27.767	-126.687 $															-261.336	-1.303.919 $									-261.336	-1.303.919 $	-261.336	-1.303.919 $	-0,34%	0,01%
International Finance Corp	LESAKA TECHNOLOGIES INC	International Finance Corp	10% Owner													-34.607	-175.056 $			-87.041	-462.127 $	-27.389	-135.365 $	-60.000	-290.910 $					-24.532	-113.775 $	-27.767	-126.687 $															-261.336	-1.303.919 $									-261.336	-1.303.919 $	-261.336	-1.303.919 $	-0,34%	0,01%
Pangaea Logistics Solutions Ltd.	Pangaea Logistics Solutions Ltd.															-23.779	-166.215 $	-19.572	-138.237 $																													-43.351	-304.452 $									-43.351	-304.452 $	-43.351	-304.452 $	-0,06%	0,00%
DelSignore Gianni	Pangaea Logistics Solutions Ltd.	DelSignore Gianni	Officer, Chief Financial Officer													-23.779	-166.215 $																															-23.779	-166.215 $									-23.779	-166.215 $	-23.779	-166.215 $	-0,03%	0,00%
Petersen Mads Rosenber Boye	Pangaea Logistics Solutions Ltd.	Petersen Mads Rosenber Boye	Officer, Chief Executive Officer															-19.572	-138.237 $																													-19.572	-138.237 $									-19.572	-138.237 $	-19.572	-138.237 $	-0,03%	0,00%
GLOBAL PARTNERS LP	GLOBAL PARTNERS LP															-3.245	-156.085 $	-4.735	-226.144 $	-7.500	-355.425 $	-3.376	-158.672 $									-2.500	-120.000 $															-21.356	-1.016.325 $									-21.356	-1.016.325 $	-21.356	-1.016.325 $	-0,03%	0,00%
Romaine Mark	GLOBAL PARTNERS LP	Romaine Mark	Officer, Chief Operating Officer													-3.245	-156.085 $	-4.735	-226.144 $	-7.500	-355.425 $	-3.376	-158.672 $									-2.500	-120.000 $															-21.356	-1.016.325 $									-21.356	-1.016.325 $	-21.356	-1.016.325 $	-0,03%	0,00%
CNA FINANCIAL CORP	CNA FINANCIAL CORP															-3.287	-151.103 $																															-3.287	-151.103 $									-3.287	-151.103 $	-3.287	-151.103 $	-0,00%	0,00%
Neuenschwander Jeffrey John	CNA FINANCIAL CORP	Neuenschwander Jeffrey John	Officer, SVP & General Counsel													-3.287	-151.103 $																															-3.287	-151.103 $									-3.287	-151.103 $	-3.287	-151.103 $	-0,00%	0,00%
Townsquare Media, Inc.	Townsquare Media, Inc.															-57.960	-294.437 $																															-57.960	-294.437 $									-57.960	-294.437 $	-57.960	-294.437 $	-0,07%	0,00%
Schatz Scott	Townsquare Media, Inc.	Schatz Scott	Officer, EVP, Finance Op and Tech													-57.960	-294.437 $																															-57.960	-294.437 $									-57.960	-294.437 $	-57.960	-294.437 $	-0,07%	0,00%
FIRST CITIZENS BANCSHARES INC /DE/	FIRST CITIZENS BANCSHARES INC /DE/															184	285.200 $							268	415.400 $																							452	700.600 $									452	700.600 $	452	700.600 $	0,00%	-0,00%
HOLDING FRANK B JR	FIRST CITIZENS BANCSHARES INC /DE/	HOLDING FRANK B JR	Director, Officer, 10% Owner, Chairman and CEO													184	285.200 $							268	415.400 $																							452	700.600 $									452	700.600 $	452	700.600 $	0,00%	-0,00%
Bicara Therapeutics Inc.	Bicara Therapeutics Inc.															-6.905	-129.705 $	-6.499	-122.415 $													-36.766	-704.657 $															-50.170	-956.777 $			900.000	14.400.000 $			900.000	14.400.000 $	849.830	13.443.223 $	849.830	13.443.223 $	1,09%	-0,05%
Mazumdar Claire	Bicara Therapeutics Inc.	Mazumdar Claire	Director, Officer, Chief Executive Officer													-6.905	-129.705 $	-6.499	-122.415 $													-36.766	-704.657 $															-50.170	-956.777 $									-50.170	-956.777 $	-50.170	-956.777 $	-0,06%	0,00%
RA CAPITAL MANAGEMENT, L.P.	Bicara Therapeutics Inc.	RA CAPITAL MANAGEMENT, L.P.	Director, 10% Owner																																																	900.000	14.400.000 $			900.000	14.400.000 $	900.000	14.400.000 $	900.000	14.400.000 $	1,16%	-0,06%
F&M BANK CORP	F&M BANK CORP															4.193	128.264 $																															4.193	128.264 $									4.193	128.264 $	4.193	128.264 $	0,01%	-0,00%
Wilkerson Aubrey M.	F&M BANK CORP	Wilkerson Aubrey M.	Director, Officer, CEO													4.193	128.264 $																															4.193	128.264 $									4.193	128.264 $	4.193	128.264 $	0,01%	-0,00%
Vita Coco Company, Inc.	Vita Coco Company, Inc.															-2.000	-110.900 $	-3.900	-221.980 $			-22.000	-1.318.700 $	-2.000	-117.720 $													-49.900	-2.640.514 $					-27.300	-1.533.870 $			-107.100	-5.943.684 $									-107.100	-5.943.684 $	-107.100	-5.943.684 $	-0,14%	0,02%
BAKER COREY	Vita Coco Company, Inc.	BAKER COREY	Officer, Chief Financial Officer													-2.000	-110.900 $					-2.000	-115.960 $	-2.000	-117.720 $																							-6.000	-344.580 $									-6.000	-344.580 $	-6.000	-344.580 $	-0,01%	0,00%
Sadowsky Kenneth	Vita Coco Company, Inc.	Sadowsky Kenneth	Director															-3.900	-221.980 $			-20.000	-1.202.740 $																									-23.900	-1.424.720 $									-23.900	-1.424.720 $	-23.900	-1.424.720 $	-0,03%	0,01%
Prior Jane	Vita Coco Company, Inc.	Prior Jane	Officer, Chief Marketing Officer																																			-49.900	-2.640.514 $									-49.900	-2.640.514 $									-49.900	-2.640.514 $	-49.900	-2.640.514 $	-0,06%	0,01%
LEAHY JOHN D	Vita Coco Company, Inc.	LEAHY JOHN D	Director																																									-27.300	-1.533.870 $			-27.300	-1.533.870 $									-27.300	-1.533.870 $	-27.300	-1.533.870 $	-0,04%	0,01%
WATTS WATER TECHNOLOGIES INC	WATTS WATER TECHNOLOGIES INC															-372	-108.672 $	-379	-113.711 $	-3.029	-917.938 $					-332	-100.164 $																					-4.112	-1.240.487 $									-4.112	-1.240.487 $	-4.112	-1.240.487 $	-0,01%	0,00%
Melhem Elie	WATTS WATER TECHNOLOGIES INC	Melhem Elie	Officer, President- APAC, M. East, Afr.													-372	-108.672 $	-379	-113.711 $	-3.029	-917.938 $																											-3.780	-1.140.322 $									-3.780	-1.140.322 $	-3.780	-1.140.322 $	-0,00%	0,00%
Dubose Michael J.	WATTS WATER TECHNOLOGIES INC	Dubose Michael J.	Director																							-332	-100.164 $																					-332	-100.164 $									-332	-100.164 $	-332	-100.164 $	-0,00%	0,00%
Cohen & Co Inc.	Cohen & Co Inc.															-6.113	-104.838 $																															-6.113	-104.838 $									-6.113	-104.838 $	-6.113	-104.838 $	-0,01%	0,00%
Pooler Joseph W. Jr.	Cohen & Co Inc.	Pooler Joseph W. Jr.	Officer, EVP, CFO and Treasurer													-6.113	-104.838 $																															-6.113	-104.838 $									-6.113	-104.838 $	-6.113	-104.838 $	-0,01%	0,00%
CoreWeave, Inc.	CoreWeave, Inc.																	-562.500	-47.050.843 $											-4.500	-334.980 $									-843.750	-66.936.923 $	-1.520	-112.514 $					-1.412.270	-114.435.260 $					-82.256	-8.220.439 $	-82.256	-8.220.439 $	-1.494.526	-122.655.699 $	-1.494.526	-122.655.699 $	-1,92%	0,49%
Venturo Brian M	CoreWeave, Inc.	Venturo Brian M	Director, Officer, Chief Strategy Officer															-562.500	-47.050.843 $																					-843.750	-66.936.923 $							-1.406.250	-113.987.766 $									-1.406.250	-113.987.766 $	-1.406.250	-113.987.766 $	-1,81%	0,46%
Baker Jeff	CoreWeave, Inc.	Baker Jeff	Officer, Principal Accounting Officer																											-4.500	-334.980 $																	-4.500	-334.980 $									-4.500	-334.980 $	-4.500	-334.980 $	-0,01%	0,00%
Agrawal Nitin	CoreWeave, Inc.	Agrawal Nitin	Officer, Chief Financial Officer																																							-1.520	-112.514 $					-1.520	-112.514 $									-1.520	-112.514 $	-1.520	-112.514 $	-0,00%	0,00%
Intrator Michael N	CoreWeave, Inc.	Intrator Michael N	Director, Officer, 10% Owner, CEO and President																																																			-82.256	-8.220.439 $	-82.256	-8.220.439 $	-82.256	-8.220.439 $	-82.256	-8.220.439 $	-0,11%	0,03%
Workday, Inc.	Workday, Inc.																	-215.000	-28.504.018 $					-215.000	-28.524.700 $					-320.700	-45.589.271 $							-322.500	-47.457.732 $					-322.500	-43.343.699 $			-1.395.700	-193.419.419 $									-1.395.700	-193.419.419 $	-1.395.700	-193.419.419 $	-1,80%	0,78%
DUFFIELD DAVID A	Workday, Inc.	DUFFIELD DAVID A	10% Owner															-215.000	-28.504.018 $					-215.000	-28.524.700 $					-320.700	-45.589.271 $							-322.500	-47.457.732 $					-322.500	-43.343.699 $			-1.395.700	-193.419.419 $									-1.395.700	-193.419.419 $	-1.395.700	-193.419.419 $	-1,80%	0,78%
Dell Technologies Inc.	Dell Technologies Inc.																	-254.740	-38.911.524 $	-472.112	-72.895.193 $											-10.200	-1.479.000 $			-159.180	-23.116.702 $			-1.020.000	-149.765.166 $			-994.034	-149.290.569 $			-2.910.266	-435.458.153 $									-2.910.266	-435.458.153 $	-2.910.266	-435.458.153 $	-3,74%	1,75%
Tunnell Jane	Dell Technologies Inc.	Tunnell Jane	Officer, Chief Marketing Officer															-57.058	-8.701.916 $																													-57.058	-8.701.916 $									-57.058	-8.701.916 $	-57.058	-8.701.916 $	-0,07%	0,03%
SLTA IV (GP), L.L.C.	Dell Technologies Inc.	SLTA IV (GP), L.L.C.	Director, 10% Owner															-98.841	-15.104.804 $	-236.056	-36.447.596 $															-4.417	-648.195 $			-510.000	-74.882.583 $			-497.017	-74.645.284 $			-1.346.331	-201.728.463 $									-1.346.331	-201.728.463 $	-1.346.331	-201.728.463 $	-1,73%	0,81%
SLTA V (GP), L.L.C.	Dell Technologies Inc.	SLTA V (GP), L.L.C.	Director, 10% Owner															-98.841	-15.104.804 $	-236.056	-36.447.596 $															-4.417	-648.195 $			-510.000	-74.882.583 $			-497.017	-74.645.284 $			-1.346.331	-201.728.463 $									-1.346.331	-201.728.463 $	-1.346.331	-201.728.463 $	-1,73%	0,81%
Saavedra Jennifer D.	Dell Technologies Inc.	Saavedra Jennifer D.	Officer, Chief Human Resources Officer																													-10.200	-1.479.000 $															-10.200	-1.479.000 $									-10.200	-1.479.000 $	-10.200	-1.479.000 $	-0,01%	0,01%
Kullman Ellen Jamison	Dell Technologies Inc.	Kullman Ellen Jamison	Director																																	-150.346	-21.820.313 $											-150.346	-21.820.313 $									-150.346	-21.820.313 $	-150.346	-21.820.313 $	-0,19%	0,09%
Cloudflare, Inc.	Cloudflare, Inc.																	-30.000	-6.811.500 $																			-23.332	-4.433.080 $			-4.160	-748.800 $					-57.492	-11.993.380 $									-57.492	-11.993.380 $	-57.492	-11.993.380 $	-0,07%	0,05%
Ledbetter Carl	Cloudflare, Inc.	Ledbetter Carl	Director															-30.000	-6.811.500 $																													-30.000	-6.811.500 $									-30.000	-6.811.500 $	-30.000	-6.811.500 $	-0,04%	0,03%
Riley Janel	Cloudflare, Inc.	Riley Janel	Officer, Chief Accounting Officer																																			-23.332	-4.433.080 $			-4.160	-748.800 $					-27.492	-5.181.880 $									-27.492	-5.181.880 $	-27.492	-5.181.880 $	-0,04%	0,02%
Alphabet Inc.	Alphabet Inc.																	-32.500	-10.006.385 $																					-32.500	-9.859.694 $	-955	-284.590 $					-65.955	-20.150.669 $									-65.955	-20.150.669 $	-65.955	-20.150.669 $	-0,08%	0,08%
Pichai Sundar	Alphabet Inc.	Pichai Sundar	Director, Officer, Chief Executive Officer															-32.500	-10.006.385 $																					-32.500	-9.859.694 $							-65.000	-19.866.079 $									-65.000	-19.866.079 $	-65.000	-19.866.079 $	-0,08%	0,08%
O'Toole Amie Thuener	Alphabet Inc.	O'Toole Amie Thuener	Officer, VP, Chief Accounting Officer																																							-955	-284.590 $					-955	-284.590 $									-955	-284.590 $	-955	-284.590 $	-0,00%	0,00%
Reddit, Inc.	Reddit, Inc.																	-75.930	-10.884.570 $													-8.600	-1.175.936 $															-84.530	-12.060.506 $	-17.400	-2.522.769 $					-17.400	-2.522.769 $	-101.930	-14.583.275 $	-101.930	-14.583.275 $	-0,13%	0,06%
Wong Jennifer L.	Reddit, Inc.	Wong Jennifer L.	Officer, Chief Operating Officer															-75.930	-10.884.570 $																													-75.930	-10.884.570 $									-75.930	-10.884.570 $	-75.930	-10.884.570 $	-0,10%	0,04%
Slowe Christopher Brian	Reddit, Inc.	Slowe Christopher Brian	Officer, Chief Technology Officer																													-8.600	-1.175.936 $															-8.600	-1.175.936 $									-8.600	-1.175.936 $	-8.600	-1.175.936 $	-0,01%	0,00%
Huffman Steve Ladd	Reddit, Inc.	Huffman Steve Ladd	Director, Officer, 10% Owner, CEO & President																																															-17.400	-2.522.769 $					-17.400	-2.522.769 $	-17.400	-2.522.769 $	-17.400	-2.522.769 $	-0,02%	0,01%
Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.																	-36.000	-1.662.120 $																													-36.000	-1.662.120 $									-36.000	-1.662.120 $	-36.000	-1.662.120 $	-0,05%	0,01%
NEVIN DARIUS G	Alarm.com Holdings, Inc.	NEVIN DARIUS G	Director															-36.000	-1.662.120 $																													-36.000	-1.662.120 $									-36.000	-1.662.120 $	-36.000	-1.662.120 $	-0,05%	0,01%
ADVANCED ENERGY INDUSTRIES INC	ADVANCED ENERGY INDUSTRIES INC																	-4.314	-1.363.181 $					-1.234	-382.774 $					-100.000	-31.661.658 $									-19.850	-6.420.744 $	-2.208	-718.925 $					-127.606	-40.547.282 $									-127.606	-40.547.282 $	-127.606	-40.547.282 $	-0,16%	0,16%
Oldham Paul R	ADVANCED ENERGY INDUSTRIES INC	Oldham Paul R	Officer, EVP, CFO															-4.314	-1.363.181 $																													-4.314	-1.363.181 $									-4.314	-1.363.181 $	-4.314	-1.363.181 $	-0,01%	0,01%
Shirley Brian	ADVANCED ENERGY INDUSTRIES INC	Shirley Brian	Director																					-1.234	-382.774 $																							-1.234	-382.774 $									-1.234	-382.774 $	-1.234	-382.774 $	-0,00%	0,00%
Kelley Stephen Douglas	ADVANCED ENERGY INDUSTRIES INC	Kelley Stephen Douglas	Director, Officer, President and CEO																											-100.000	-31.661.658 $																	-100.000	-31.661.658 $									-100.000	-31.661.658 $	-100.000	-31.661.658 $	-0,13%	0,13%
Roush John A	ADVANCED ENERGY INDUSTRIES INC	Roush John A	Director																																					-19.850	-6.420.744 $							-19.850	-6.420.744 $									-19.850	-6.420.744 $	-19.850	-6.420.744 $	-0,03%	0,03%
COLPITTS BERNARD RAYMOND JR	ADVANCED ENERGY INDUSTRIES INC	COLPITTS BERNARD RAYMOND JR	Officer, SVP, Chief Accounting Officer																																							-2.208	-718.925 $					-2.208	-718.925 $									-2.208	-718.925 $	-2.208	-718.925 $	-0,00%	0,00%
RadNet, Inc.	RadNet, Inc.																	-14.200	-882.104 $																													-14.200	-882.104 $									-14.200	-882.104 $	-14.200	-882.104 $	-0,02%	0,00%
Sorensen Alma Gregory	RadNet, Inc.	Sorensen Alma Gregory	Director, Officer, Chief Strategy Officer															-14.200	-882.104 $																													-14.200	-882.104 $									-14.200	-882.104 $	-14.200	-882.104 $	-0,02%	0,00%
CURTISS WRIGHT CORP	CURTISS WRIGHT CORP																	-3.034	-2.092.242 $	-11.138	-7.541.221 $																											-14.172	-9.633.463 $									-14.172	-9.633.463 $	-14.172	-9.633.463 $	-0,02%	0,04%
Farkas K Christopher	CURTISS WRIGHT CORP	Farkas K Christopher	Officer, Executive VP and CFO															-2.530	-1.744.916 $	-1.836	-1.243.817 $																											-4.366	-2.988.732 $									-4.366	-2.988.732 $	-4.366	-2.988.732 $	-0,01%	0,01%
Ogilby Gary A	CURTISS WRIGHT CORP	Ogilby Gary A	Officer, Senior VP & Corp Controller															-504	-347.327 $	-296	-200.777 $																											-800	-548.103 $									-800	-548.103 $	-800	-548.103 $	-0,00%	0,00%
Bamford Lynn M	CURTISS WRIGHT CORP	Bamford Lynn M	Director, Officer, Chair and CEO																	-6.450	-4.364.715 $																											-6.450	-4.364.715 $									-6.450	-4.364.715 $	-6.450	-4.364.715 $	-0,01%	0,02%
Rayment Kevin	CURTISS WRIGHT CORP	Rayment Kevin	Officer, Executive VP and COO																	-1.814	-1.228.767 $																											-1.814	-1.228.767 $									-1.814	-1.228.767 $	-1.814	-1.228.767 $	-0,00%	0,00%
Watts John C	CURTISS WRIGHT CORP	Watts John C	Officer, EVP & Chief Growth Officer																	-440	-298.368 $																											-440	-298.368 $									-440	-298.368 $	-440	-298.368 $	-0,00%	0,00%
McDonald George P.	CURTISS WRIGHT CORP	McDonald George P.	Officer, Executive VP and Corporate Sec																	-302	-204.777 $																											-302	-204.777 $									-302	-204.777 $	-302	-204.777 $	-0,00%	0,00%
APA Corp	APA Corp																	-46.000	-1.666.746 $																													-46.000	-1.666.746 $									-46.000	-1.666.746 $	-46.000	-1.666.746 $	-0,06%	0,01%
Bob Matthew Regis	APA Corp	Bob Matthew Regis	Director															-46.000	-1.666.746 $																													-46.000	-1.666.746 $									-46.000	-1.666.746 $	-46.000	-1.666.746 $	-0,06%	0,01%
Diamondback Energy, Inc.	Diamondback Energy, Inc.																	-4.101	-781.293 $			-1.500	-273.702 $	-49.798	-8.986.953 $	-12.650.000	-2.152.888.320 $			-7.857	-1.412.098 $	-11.899	-2.189.164 $			-247.300	-44.789.904 $			-1.000.000	-176.710.000 $							-13.972.455	-2.388.031.434 $									-13.972.455	-2.388.031.434 $	-13.972.455	-2.388.031.434 $	-17,97%	9,57%
Zmigrosky Matt	Diamondback Energy, Inc.	Zmigrosky Matt	Officer, EVP, Chief Legal and Admin Off															-4.101	-781.293 $					-41.798	-7.523.753 $																							-45.899	-8.305.046 $									-45.899	-8.305.046 $	-45.899	-8.305.046 $	-0,06%	0,03%
Thompson Jere W III	Diamondback Energy, Inc.	Thompson Jere W III	Officer, CFO, Executive VP																			-1.500	-273.702 $													-1.500	-272.520 $											-3.000	-546.222 $									-3.000	-546.222 $	-3.000	-546.222 $	-0,00%	0,00%
Barkmann Albert	Diamondback Energy, Inc.	Barkmann Albert	Officer, Exec. VP and Chief Engineer																					-8.000	-1.463.200 $																							-8.000	-1.463.200 $									-8.000	-1.463.200 $	-8.000	-1.463.200 $	-0,01%	0,01%
SGF FANG Holdings, LP	Diamondback Energy, Inc.	SGF FANG Holdings, LP	10% Owner																							-12.650.000	-2.152.888.320 $													-1.000.000	-176.710.000 $							-13.650.000	-2.329.598.320 $									-13.650.000	-2.329.598.320 $	-13.650.000	-2.329.598.320 $	-17,56%	9,34%
Meloy Charles Alvin	Diamondback Energy, Inc.	Meloy Charles Alvin	Director																											-7.857	-1.412.098 $	-6.899	-1.264.164 $															-14.756	-2.676.262 $									-14.756	-2.676.262 $	-14.756	-2.676.262 $	-0,02%	0,01%
Dick Teresa L.	Diamondback Energy, Inc.	Dick Teresa L.	Officer, CAO, Exec. VP, Assist. Sec.																													-5.000	-925.000 $			-6.000	-1.088.747 $											-11.000	-2.013.747 $									-11.000	-2.013.747 $	-11.000	-2.013.747 $	-0,01%	0,01%
Stice Travis D.	Diamondback Energy, Inc.	Stice Travis D.	Director, Officer, Executive Chairman																																	-200.000	-36.226.067 $											-200.000	-36.226.067 $									-200.000	-36.226.067 $	-200.000	-36.226.067 $	-0,26%	0,15%
Wesson Daniel N	Diamondback Energy, Inc.	Wesson Daniel N	Officer, Exec. VP & COO																																	-19.800	-3.585.772 $											-19.800	-3.585.772 $									-19.800	-3.585.772 $	-19.800	-3.585.772 $	-0,03%	0,01%
Van't Hof Matthew Kaes	Diamondback Energy, Inc.	Van't Hof Matthew Kaes	Director, Officer, Chief Executive Officer																																	-20.000	-3.616.798 $											-20.000	-3.616.798 $									-20.000	-3.616.798 $	-20.000	-3.616.798 $	-0,03%	0,01%
FORMFACTOR INC	FORMFACTOR INC																	-20.454	-1.946.153 $																													-20.454	-1.946.153 $									-20.454	-1.946.153 $	-20.454	-1.946.153 $	-0,03%	0,01%
SLESSOR MIKE	FORMFACTOR INC	SLESSOR MIKE	Director, Officer, CEO															-20.454	-1.946.153 $																													-20.454	-1.946.153 $									-20.454	-1.946.153 $	-20.454	-1.946.153 $	-0,03%	0,01%
COLLEGIUM PHARMACEUTICAL, INC	COLLEGIUM PHARMACEUTICAL, INC																	-27.952	-976.198 $													-18.672	-684.329 $									-49.976	-2.019.437 $					-96.600	-3.679.964 $									-96.600	-3.679.964 $	-96.600	-3.679.964 $	-0,12%	0,01%
Dieter David	COLLEGIUM PHARMACEUTICAL, INC	Dieter David	Officer, EVP & General Counsel															-27.952	-976.198 $													-18.672	-684.329 $															-46.624	-1.660.527 $									-46.624	-1.660.527 $	-46.624	-1.660.527 $	-0,06%	0,01%
Dreyer Scott	COLLEGIUM PHARMACEUTICAL, INC	Dreyer Scott	Officer, EVP & Chief Commercial Officer																																							-49.976	-2.019.437 $					-49.976	-2.019.437 $									-49.976	-2.019.437 $	-49.976	-2.019.437 $	-0,06%	0,01%
ENERGY FUELS INC	ENERGY FUELS INC																	-50.000	-942.000 $																									-10.000	-231.183 $			-60.000	-1.173.183 $									-60.000	-1.173.183 $	-60.000	-1.173.183 $	-0,08%	0,00%
KAPOSTASY DANIEL	ENERGY FUELS INC	KAPOSTASY DANIEL	Officer, VP Technical Services															-50.000	-942.000 $																													-50.000	-942.000 $									-50.000	-942.000 $	-50.000	-942.000 $	-0,06%	0,00%
Moore Curtis	ENERGY FUELS INC	Moore Curtis	Officer, Senior VP, Marketing &																																									-10.000	-231.183 $			-10.000	-231.183 $									-10.000	-231.183 $	-10.000	-231.183 $	-0,01%	0,00%
Tradeweb Markets Inc.	Tradeweb Markets Inc.																	-3.212	-400.716 $																							-72.450	-9.101.162 $					-75.662	-9.501.877 $									-75.662	-9.501.877 $	-75.662	-9.501.877 $	-0,10%	0,04%
Peterson Justin	Tradeweb Markets Inc.	Peterson Justin	Officer, Chief Technology Officer															-3.212	-400.716 $																													-3.212	-400.716 $									-3.212	-400.716 $	-3.212	-400.716 $	-0,00%	0,00%
Hult William	Tradeweb Markets Inc.	Hult William	Director, Officer, Chief Executive Officer																																							-72.450	-9.101.162 $					-72.450	-9.101.162 $									-72.450	-9.101.162 $	-72.450	-9.101.162 $	-0,09%	0,04%
Natera, Inc.	Natera, Inc.																	-5.540	-1.098.980 $			-49.346	-9.687.376 $	-75.000	-14.175.379 $	-74.900	-14.274.587 $			-2.452	-500.533 $					-7.998	-1.569.205 $							-16.895	-3.380.453 $			-232.131	-44.686.513 $									-232.131	-44.686.513 $	-232.131	-44.686.513 $	-0,30%	0,18%
Sheena Jonathan	Natera, Inc.	Sheena Jonathan	Director															-5.540	-1.098.980 $																									-7.200	-1.443.036 $			-12.740	-2.542.017 $									-12.740	-2.542.017 $	-12.740	-2.542.017 $	-0,02%	0,01%
Rabinowitz Matthew	Natera, Inc.	Rabinowitz Matthew	Director, Officer, EXECUTIVE CHAIRMAN																			-49.346	-9.687.376 $	-75.000	-14.175.379 $	-74.900	-14.274.587 $																					-199.246	-38.137.342 $									-199.246	-38.137.342 $	-199.246	-38.137.342 $	-0,26%	0,15%
RABINOWITZ DANIEL	Natera, Inc.	RABINOWITZ DANIEL	Officer, SEC. AND CHIEF LEGAL OFFICER																											-1.745	-356.212 $					-7.998	-1.569.205 $											-9.743	-1.925.416 $									-9.743	-1.925.416 $	-9.743	-1.925.416 $	-0,01%	0,01%
Fesko John	Natera, Inc.	Fesko John	Officer, PRESIDENT, CHIEF BUS. OFFICER																											-707	-144.322 $																	-707	-144.322 $									-707	-144.322 $	-707	-144.322 $	-0,00%	0,00%
Chapman Steven Leonard	Natera, Inc.	Chapman Steven Leonard	Director, Officer, CEO AND PRESIDENT																																									-7.170	-1.433.331 $			-7.170	-1.433.331 $									-7.170	-1.433.331 $	-7.170	-1.433.331 $	-0,01%	0,01%
Moshkevich Solomon	Natera, Inc.	Moshkevich Solomon	Officer, PRESIDENT, CLINICALDIAGNOSTICS																																									-2.525	-504.085 $			-2.525	-504.085 $									-2.525	-504.085 $	-2.525	-504.085 $	-0,00%	0,00%
Rackspace Technology, Inc.	Rackspace Technology, Inc.																	-188.123	-340.503 $																													-188.123	-340.503 $									-188.123	-340.503 $	-188.123	-340.503 $	-0,24%	0,00%
SINHA DHARMENDRA KUMAR	Rackspace Technology, Inc.	SINHA DHARMENDRA KUMAR	Officer, EVP, President, Public Cloud															-188.123	-340.503 $																													-188.123	-340.503 $									-188.123	-340.503 $	-188.123	-340.503 $	-0,24%	0,00%
NEWMONT Corp /DE/	NEWMONT Corp /DE/																	-6.000	-648.000 $																							-9.421	-1.137.868 $	-2.995	-392.764 $			-18.416	-2.178.633 $	-4.443	-577.590 $			-5.147	-643.375 $	-9.590	-1.220.965 $	-28.006	-3.399.598 $	-28.006	-3.399.598 $	-0,04%	0,01%
Toth Peter	NEWMONT Corp /DE/	Toth Peter	Officer, EVP, Chief Sustain & Dev Off															-6.000	-648.000 $																													-6.000	-648.000 $									-6.000	-648.000 $	-6.000	-648.000 $	-0,01%	0,00%
Thornton David John	NEWMONT Corp /DE/	Thornton David John	Officer, MD, Americas																																							-8.060	-973.487 $	-944	-123.796 $			-9.004	-1.097.283 $									-9.004	-1.097.283 $	-9.004	-1.097.283 $	-0,01%	0,00%
Rodgers Mark C	NEWMONT Corp /DE/	Rodgers Mark C	Officer, MD, Africa-Asia Pacific																																							-1.361	-164.382 $	-2.051	-268.968 $			-3.412	-433.350 $	-4.443	-577.590 $			-5.147	-643.375 $	-9.590	-1.220.965 $	-13.002	-1.654.315 $	-13.002	-1.654.315 $	-0,02%	0,01%
CLEAN HARBORS INC	CLEAN HARBORS INC																	-3.672	-1.067.436 $	-4.683	-1.373.945 $																			-200.000	-58.530.000 $							-208.355	-60.971.381 $									-208.355	-60.971.381 $	-208.355	-60.971.381 $	-0,27%	0,24%
GERSTENBERG ERIC W	CLEAN HARBORS INC	GERSTENBERG ERIC W	Officer, CO-CEO															-2.000	-586.000 $																													-2.000	-586.000 $									-2.000	-586.000 $	-2.000	-586.000 $	-0,00%	0,00%
Reed Marcy L.	CLEAN HARBORS INC	Reed Marcy L.	Director															-1.672	-481.436 $																													-1.672	-481.436 $									-1.672	-481.436 $	-1.672	-481.436 $	-0,00%	0,00%
Weber Brian P	CLEAN HARBORS INC	Weber Brian P	Officer, EVP (CHESI)																	-4.683	-1.373.945 $																											-4.683	-1.373.945 $									-4.683	-1.373.945 $	-4.683	-1.373.945 $	-0,01%	0,01%
MCKIM ALAN S	CLEAN HARBORS INC	MCKIM ALAN S	Director, Officer, EXEC CHAIR, CTO.																																					-200.000	-58.530.000 $							-200.000	-58.530.000 $									-200.000	-58.530.000 $	-200.000	-58.530.000 $	-0,26%	0,23%
UPWORK, INC	UPWORK, INC																	-89.196	-1.098.167 $																													-89.196	-1.098.167 $									-89.196	-1.098.167 $	-89.196	-1.098.167 $	-0,11%	0,00%
Brown Hayden	UPWORK, INC	Brown Hayden	Director, Officer, President & CEO															-47.490	-584.687 $																													-47.490	-584.687 $									-47.490	-584.687 $	-47.490	-584.687 $	-0,06%	0,00%
Bottoms Dave	UPWORK, INC	Bottoms Dave	Officer, GM, Marketplace															-23.150	-285.018 $																													-23.150	-285.018 $									-23.150	-285.018 $	-23.150	-285.018 $	-0,03%	0,00%
Gessert Erica	UPWORK, INC	Gessert Erica	Officer, Chief Financial Officer															-18.556	-228.461 $																													-18.556	-228.461 $									-18.556	-228.461 $	-18.556	-228.461 $	-0,02%	0,00%
PLEXUS CORP	PLEXUS CORP																	-3.000	-582.720 $																													-3.000	-582.720 $					-3.400	-693.938 $	-3.400	-693.938 $	-6.400	-1.276.658 $	-6.400	-1.276.658 $	-0,01%	0,01%
Kelsey Todd P.	PLEXUS CORP	Kelsey Todd P.	Director, Officer, President & CEO															-3.000	-582.720 $																													-3.000	-582.720 $									-3.000	-582.720 $	-3.000	-582.720 $	-0,00%	0,00%
MARTINEZ RANDY J	PLEXUS CORP	MARTINEZ RANDY J	Director																																																			-2.000	-406.280 $	-2.000	-406.280 $	-2.000	-406.280 $	-2.000	-406.280 $	-0,00%	0,00%
Running Michael J.	PLEXUS CORP	Running Michael J.	Officer, Regional President - AMER																																																			-1.400	-287.658 $	-1.400	-287.658 $	-1.400	-287.658 $	-1.400	-287.658 $	-0,00%	0,00%
TELOS CORP	TELOS CORP																	-129.054	-518.797 $	-74.192	-297.510 $																											-203.246	-816.307 $									-203.246	-816.307 $	-203.246	-816.307 $	-0,26%	0,00%
Robbins Edward Hutchinson Jr.	TELOS CORP	Robbins Edward Hutchinson Jr.	Officer, EVP, General Counsel															-129.054	-518.797 $	-74.192	-297.510 $																											-203.246	-816.307 $									-203.246	-816.307 $	-203.246	-816.307 $	-0,26%	0,00%
Strategic Education, Inc.	Strategic Education, Inc.																	-2.982	-238.202 $					-7.598	-607.587 $																			-26.000	-2.141.496 $			-36.580	-2.987.285 $									-36.580	-2.987.285 $	-36.580	-2.987.285 $	-0,05%	0,01%
HERRAIZ LIZETTE BENEDI	Strategic Education, Inc.	HERRAIZ LIZETTE BENEDI	Officer, GENERAL COUNSEL															-2.982	-238.202 $					-7.598	-607.587 $																							-10.580	-845.789 $									-10.580	-845.789 $	-10.580	-845.789 $	-0,01%	0,00%
JACKSON DANIEL WAYNE	Strategic Education, Inc.	JACKSON DANIEL WAYNE	Officer, CHIEF FINANCIAL OFFICER																																									-26.000	-2.141.496 $			-26.000	-2.141.496 $									-26.000	-2.141.496 $	-26.000	-2.141.496 $	-0,03%	0,01%
EQUITY LIFESTYLE PROPERTIES INC	EQUITY LIFESTYLE PROPERTIES INC																	-6.000	-403.319 $																													-6.000	-403.319 $									-6.000	-403.319 $	-6.000	-403.319 $	-0,01%	0,00%
CONTIS DAVID J	EQUITY LIFESTYLE PROPERTIES INC	CONTIS DAVID J	Director															-6.000	-403.319 $																													-6.000	-403.319 $									-6.000	-403.319 $	-6.000	-403.319 $	-0,01%	0,00%
LIGHTPATH TECHNOLOGIES INC	LIGHTPATH TECHNOLOGIES INC																	-32.000	-384.000 $	-208.908	-2.508.985 $																			-110.000	-1.329.900 $	-762.008	-9.281.257 $	-477.982	-5.750.123 $			-1.590.898	-19.254.266 $					-600.184	-7.310.241 $	-600.184	-7.310.241 $	-2.191.082	-26.564.507 $	-2.191.082	-26.564.507 $	-2,82%	0,11%
North Run Strategic Opportunities Fund I, LP	LIGHTPATH TECHNOLOGIES INC	North Run Strategic Opportunities Fund I, LP	Director, 10% Owner															-32.000	-384.000 $	-208.908	-2.508.985 $																			-110.000	-1.329.900 $	-762.008	-9.281.257 $	-477.982	-5.750.123 $			-1.590.898	-19.254.266 $					-600.184	-7.310.241 $	-600.184	-7.310.241 $	-2.191.082	-26.564.507 $	-2.191.082	-26.564.507 $	-2,82%	0,11%
Stoke Therapeutics, Inc.	Stoke Therapeutics, Inc.																	-10.322	-322.911 $	-3.577	-117.109 $									-41.953	-1.669.393 $													-7.229	-286.715 $			-63.081	-2.396.128 $									-63.081	-2.396.128 $	-63.081	-2.396.128 $	-0,08%	0,01%
Ticho Barry	Stoke Therapeutics, Inc.	Ticho Barry	Officer, CHIEF MEDICAL OFFICER															-6.100	-190.831 $	-3.577	-117.109 $																											-9.677	-307.940 $									-9.677	-307.940 $	-9.677	-307.940 $	-0,01%	0,00%
Allan Jonathan	Stoke Therapeutics, Inc.	Allan Jonathan	Officer, GENERAL COUNSEL & CORP SEC															-4.222	-132.080 $																													-4.222	-132.080 $									-4.222	-132.080 $	-4.222	-132.080 $	-0,01%	0,00%
Krainer Adrian R.	Stoke Therapeutics, Inc.	Krainer Adrian R.	Director																											-33.243	-1.320.964 $													-7.229	-286.715 $			-40.472	-1.607.679 $									-40.472	-1.607.679 $	-40.472	-1.607.679 $	-0,05%	0,01%
TZIANABOS ARTHUR	Stoke Therapeutics, Inc.	TZIANABOS ARTHUR	Director, Officer, Interim Executive Chair																											-8.710	-348.429 $																	-8.710	-348.429 $									-8.710	-348.429 $	-8.710	-348.429 $	-0,01%	0,00%
NEW GERMANY FUND INC	NEW GERMANY FUND INC																	15.597	169.071 $																													15.597	169.071 $									15.597	169.071 $	15.597	169.071 $	0,02%	-0,00%
Saba Capital Management, L.P.	NEW GERMANY FUND INC	Saba Capital Management, L.P.	10% Owner															15.597	169.071 $																													15.597	169.071 $									15.597	169.071 $	15.597	169.071 $	0,02%	-0,00%
Fluence Energy, Inc.	Fluence Energy, Inc.																	-10.000	-165.019 $																													-10.000	-165.019 $									-10.000	-165.019 $	-10.000	-165.019 $	-0,01%	0,00%
von Heynitz Harald	Fluence Energy, Inc.	von Heynitz Harald	Director															-10.000	-165.019 $																													-10.000	-165.019 $									-10.000	-165.019 $	-10.000	-165.019 $	-0,01%	0,00%
CHOICE HOTELS INTERNATIONAL INC /DE	CHOICE HOTELS INTERNATIONAL INC /DE																	-1.603	-160.300 $																													-1.603	-160.300 $									-1.603	-160.300 $	-1.603	-160.300 $	-0,00%	0,00%
Oaksmith Scott E	CHOICE HOTELS INTERNATIONAL INC /DE	Oaksmith Scott E	Officer, SVP, Chief Financial Officer															-1.603	-160.300 $																													-1.603	-160.300 $									-1.603	-160.300 $	-1.603	-160.300 $	-0,00%	0,00%
CYTOKINETICS INC	CYTOKINETICS INC																	-1.930	-119.795 $	-20.575	-1.278.736 $	-3.418	-208.601 $									-18.909	-1.148.154 $					-52.000	-3.217.460 $					-5.000	-306.050 $			-101.832	-6.278.796 $									-101.832	-6.278.796 $	-101.832	-6.278.796 $	-0,13%	0,03%
Callos Andrew	CYTOKINETICS INC	Callos Andrew	Officer, EVP, Chief Commercial Officer															-1.930	-119.795 $	-8.542	-530.885 $	-3.418	-208.601 $									-5.164	-313.558 $					-52.000	-3.217.460 $									-71.054	-4.390.299 $									-71.054	-4.390.299 $	-71.054	-4.390.299 $	-0,09%	0,02%
Malik Fady Ibraham	CYTOKINETICS INC	Malik Fady Ibraham	Officer, EVP Research & Development																	-12.033	-747.851 $											-5.814	-353.026 $															-17.847	-1.100.877 $									-17.847	-1.100.877 $	-17.847	-1.100.877 $	-0,02%	0,00%
Blum Robert I	CYTOKINETICS INC	Blum Robert I	Director, Officer, President & CEO																													-7.931	-481.570 $															-7.931	-481.570 $									-7.931	-481.570 $	-7.931	-481.570 $	-0,01%	0,00%
PARSHALL B LYNNE	CYTOKINETICS INC	PARSHALL B LYNNE	Director																																									-5.000	-306.050 $			-5.000	-306.050 $									-5.000	-306.050 $	-5.000	-306.050 $	-0,01%	0,00%
RANGE RESOURCES CORP	RANGE RESOURCES CORP																	-5.360	-231.766 $	-19.640	-852.769 $																							-48.540	-2.028.567 $			-73.540	-3.113.102 $									-73.540	-3.113.102 $	-73.540	-3.113.102 $	-0,09%	0,01%
DORMAN MARGARET K	RANGE RESOURCES CORP	DORMAN MARGARET K	Director															-5.360	-231.766 $	-19.640	-852.769 $																											-25.000	-1.084.535 $									-25.000	-1.084.535 $	-25.000	-1.084.535 $	-0,03%	0,00%
Scucchi Mark	RANGE RESOURCES CORP	Scucchi Mark	Officer, EVP & CFO																																									-30.000	-1.249.887 $			-30.000	-1.249.887 $									-30.000	-1.249.887 $	-30.000	-1.249.887 $	-0,04%	0,01%
Kavanaugh Ashley	RANGE RESOURCES CORP	Kavanaugh Ashley	Officer, VP, Principal Accting Officer																																									-18.540	-778.680 $			-18.540	-778.680 $									-18.540	-778.680 $	-18.540	-778.680 $	-0,02%	0,00%
Babcock & Wilcox Enterprises, Inc.	Babcock & Wilcox Enterprises, Inc.																	7.000	106.015 $																													7.000	106.015 $									7.000	106.015 $	7.000	106.015 $	0,01%	-0,00%
Young Kenneth M	Babcock & Wilcox Enterprises, Inc.	Young Kenneth M	Director, Officer, Chief Executive Officer															7.000	106.015 $																													7.000	106.015 $									7.000	106.015 $	7.000	106.015 $	0,01%	-0,00%
MEXICO FUND INC	MEXICO FUND INC																	5.000	101.900 $																													5.000	101.900 $									5.000	101.900 $	5.000	101.900 $	0,01%	-0,00%
Saba Capital Management, L.P.	MEXICO FUND INC	Saba Capital Management, L.P.	10% Owner															5.000	101.900 $																													5.000	101.900 $									5.000	101.900 $	5.000	101.900 $	0,01%	-0,00%
Bumble Inc.	Bumble Inc.																			-52.297.315	-183.563.576 $																											-52.297.315	-183.563.576 $									-52.297.315	-183.563.576 $	-52.297.315	-183.563.576 $	-67,26%	0,74%
BX Buzz ML-1 Holdco L.P.	Bumble Inc.	BX Buzz ML-1 Holdco L.P.	10% Owner																	-7.471.045	-26.223.368 $																											-7.471.045	-26.223.368 $									-7.471.045	-26.223.368 $	-7.471.045	-26.223.368 $	-9,61%	0,11%
BTOA - NQ L.L.C.	Bumble Inc.	BTOA - NQ L.L.C.	10% Owner																	-14.942.090	-52.446.736 $																											-14.942.090	-52.446.736 $									-14.942.090	-52.446.736 $	-14.942.090	-52.446.736 $	-19,22%	0,21%
BX Buzz ML-1 GP LLC	Bumble Inc.	BX Buzz ML-1 GP LLC	10% Owner																	-14.942.090	-52.446.736 $																											-14.942.090	-52.446.736 $									-14.942.090	-52.446.736 $	-14.942.090	-52.446.736 $	-19,22%	0,21%
BCP Buzz Holdings L.P.	Bumble Inc.	BCP Buzz Holdings L.P.	10% Owner																	-7.471.045	-26.223.368 $																											-7.471.045	-26.223.368 $									-7.471.045	-26.223.368 $	-7.471.045	-26.223.368 $	-9,61%	0,11%
Blackstone Holdings III GP Management L.L.C.	Bumble Inc.	Blackstone Holdings III GP Management L.L.C.	10% Owner																	-7.471.045	-26.223.368 $																											-7.471.045	-26.223.368 $									-7.471.045	-26.223.368 $	-7.471.045	-26.223.368 $	-9,61%	0,11%
TERAWULF INC.	TERAWULF INC.																			-600.000	-9.684.000 $																											-600.000	-9.684.000 $									-600.000	-9.684.000 $	-600.000	-9.684.000 $	-0,77%	0,04%
Fleury Patrick	TERAWULF INC.	Fleury Patrick	Officer, Chief Financial Officer																	-600.000	-9.684.000 $																											-600.000	-9.684.000 $									-600.000	-9.684.000 $	-600.000	-9.684.000 $	-0,77%	0,04%
MP Materials Corp. / DE	MP Materials Corp. / DE																			-46.000	-2.760.000 $	-13.914	-834.979 $																									-59.914	-3.594.979 $									-59.914	-3.594.979 $	-59.914	-3.594.979 $	-0,08%	0,01%
Corbett Ryan	MP Materials Corp. / DE	Corbett Ryan	Officer, Chief Financial Officer																	-46.000	-2.760.000 $																											-46.000	-2.760.000 $									-46.000	-2.760.000 $	-46.000	-2.760.000 $	-0,06%	0,01%
Hoops Elliot Dean	MP Materials Corp. / DE	Hoops Elliot Dean	Officer, General Counsel and Secretary																			-13.914	-834.979 $																									-13.914	-834.979 $									-13.914	-834.979 $	-13.914	-834.979 $	-0,02%	0,00%
BiomX Inc.	BiomX Inc.																			-530.000	-2.650.000 $	-450.000	-2.250.000 $	-370.000	-1.850.000 $	-300.000	-1.500.000 $																					-1.650.000	-8.250.000 $									-1.650.000	-8.250.000 $	-1.650.000	-8.250.000 $	-2,12%	0,03%
Yeganeh Reuven	BiomX Inc.	Yeganeh Reuven	Director, 10% Owner																	-530.000	-2.650.000 $	-450.000	-2.250.000 $	-370.000	-1.850.000 $	-300.000	-1.500.000 $																					-1.650.000	-8.250.000 $									-1.650.000	-8.250.000 $	-1.650.000	-8.250.000 $	-2,12%	0,03%
CORCEPT THERAPEUTICS INC	CORCEPT THERAPEUTICS INC																			100.000	3.313.809 $																											100.000	3.313.809 $									100.000	3.313.809 $	100.000	3.313.809 $	0,13%	-0,01%
BAKER G LEONARD JR	CORCEPT THERAPEUTICS INC	BAKER G LEONARD JR	Director																	100.000	3.313.809 $																											100.000	3.313.809 $									100.000	3.313.809 $	100.000	3.313.809 $	0,13%	-0,01%
EBAY INC	EBAY INC																			-23.167	-2.168.200 $					-15.000	-1.363.200 $															-24.434	-2.164.782 $	-23.644	-2.113.109 $			-86.245	-7.809.290 $									-86.245	-7.809.290 $	-86.245	-7.809.290 $	-0,11%	0,03%
Rawashdeh Mazen	EBAY INC	Rawashdeh Mazen	Officer, SVP, Chief Technology Officer																	-23.167	-2.168.200 $																											-23.167	-2.168.200 $									-23.167	-2.168.200 $	-23.167	-2.168.200 $	-0,03%	0,01%
Loeger Julie A	EBAY INC	Loeger Julie A	Officer, SVP, Chief Growth Officer																							-15.000	-1.363.200 $																					-15.000	-1.363.200 $									-15.000	-1.363.200 $	-15.000	-1.363.200 $	-0,02%	0,01%
IANNONE JAMIE	EBAY INC	IANNONE JAMIE	Director, Officer, President and CEO																																							-24.434	-2.164.782 $	-23.644	-2.113.109 $			-48.078	-4.277.891 $									-48.078	-4.277.891 $	-48.078	-4.277.891 $	-0,06%	0,02%
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA PHARMACEUTICAL INDUSTRIES LTD																			-124.204	-3.743.633 $																	-172.444	-5.461.026 $	-270.226	-8.808.846 $	-1.305.364	-42.241.449 $					-1.872.238	-60.254.953 $			-345.810	-11.634.708 $			-345.810	-11.634.708 $	-2.218.048	-71.889.661 $	-2.218.048	-71.889.661 $	-2,85%	0,29%
Sabag Mark	TEVA PHARMACEUTICAL INDUSTRIES LTD	Sabag Mark	Officer, See "Remarks"																	-124.204	-3.743.633 $																											-124.204	-3.743.633 $									-124.204	-3.743.633 $	-124.204	-3.743.633 $	-0,16%	0,02%
Francis Richard D	TEVA PHARMACEUTICAL INDUSTRIES LTD	Francis Richard D	Officer, President and CEO																																			-40.050	-1.268.319 $	-46.786	-1.518.884 $	-885.870	-28.666.665 $					-972.706	-31.453.868 $									-972.706	-31.453.868 $	-972.706	-31.453.868 $	-1,25%	0,13%
Daniell Richard	TEVA PHARMACEUTICAL INDUSTRIES LTD	Daniell Richard	Officer, EVP, Europe Commercial																																			-34.590	-1.095.410 $	-182.690	-5.967.033 $	-257.970	-8.347.883 $					-475.250	-15.410.327 $									-475.250	-15.410.327 $	-475.250	-15.410.327 $	-0,61%	0,06%
Shields Matthew	TEVA PHARMACEUTICAL INDUSTRIES LTD	Shields Matthew	Officer, EVP, Global Operations																																			-34.590	-1.095.410 $									-34.590	-1.095.410 $									-34.590	-1.095.410 $	-34.590	-1.095.410 $	-0,04%	0,00%
Jover Placid	TEVA PHARMACEUTICAL INDUSTRIES LTD	Jover Placid	Officer, See "Remarks"																																			-28.300	-896.216 $									-28.300	-896.216 $									-28.300	-896.216 $	-28.300	-896.216 $	-0,04%	0,00%
Hughes Eric A	TEVA PHARMACEUTICAL INDUSTRIES LTD	Hughes Eric A	Officer, See "Remarks"																																			-19.066	-603.790 $	-22.554	-732.204 $	-161.524	-5.226.900 $					-203.144	-6.562.895 $									-203.144	-6.562.895 $	-203.144	-6.562.895 $	-0,26%	0,03%
Fox Christine	TEVA PHARMACEUTICAL INDUSTRIES LTD	Fox Christine	Officer, EVP, U.S. Commercial																																			-15.848	-501.881 $	-18.196	-590.724 $							-34.044	-1.092.605 $									-34.044	-1.092.605 $	-34.044	-1.092.605 $	-0,04%	0,00%
Kalif Eliyahu Sharon	TEVA PHARMACEUTICAL INDUSTRIES LTD	Kalif Eliyahu Sharon	Officer, EVP, Chief Financial Officer																																																	-345.810	-11.634.708 $			-345.810	-11.634.708 $	-345.810	-11.634.708 $	-345.810	-11.634.708 $	-0,44%	0,05%
INCYTE CORP	INCYTE CORP																			-37.334	-3.518.356 $																											-37.334	-3.518.356 $									-37.334	-3.518.356 $	-37.334	-3.518.356 $	-0,05%	0,01%
CAGNONI PABLO J	INCYTE CORP	CAGNONI PABLO J	Officer, President, R&D																	-37.334	-3.518.356 $																											-37.334	-3.518.356 $									-37.334	-3.518.356 $	-37.334	-3.518.356 $	-0,05%	0,01%
Amplify Energy Corp.	Amplify Energy Corp.																			-484.978	-3.060.211 $	-1.002.558	-6.436.422 $	-512.464	-3.413.010 $																							-2.000.000	-12.909.644 $									-2.000.000	-12.909.644 $	-2.000.000	-12.909.644 $	-2,57%	0,05%
COGHILL CLINT D	Amplify Energy Corp.	COGHILL CLINT D	Director																	-484.978	-3.060.211 $	-1.002.558	-6.436.422 $	-512.464	-3.413.010 $																							-2.000.000	-12.909.644 $									-2.000.000	-12.909.644 $	-2.000.000	-12.909.644 $	-2,57%	0,05%
ST JOE Co	ST JOE Co																			-21.100	-1.523.842 $																			-1.400	-102.900 $	-8.800	-643.632 $	-11.200	-813.568 $			-42.500	-3.083.942 $	-19.000	-1.365.150 $					-19.000	-1.365.150 $	-61.500	-4.449.092 $	-61.500	-4.449.092 $	-0,08%	0,02%
BERKOWITZ BRUCE R	ST JOE Co	BERKOWITZ BRUCE R	10% Owner																	-21.100	-1.523.842 $																			-1.400	-102.900 $	-8.800	-643.632 $	-11.200	-813.568 $			-42.500	-3.083.942 $	-19.000	-1.365.150 $					-19.000	-1.365.150 $	-61.500	-4.449.092 $	-61.500	-4.449.092 $	-0,08%	0,02%
CME GROUP INC.	CME GROUP INC.																			-6.582	-2.128.421 $																											-6.582	-2.128.421 $									-6.582	-2.128.421 $	-6.582	-2.128.421 $	-0,01%	0,01%
Marcus Jonathan L	CME GROUP INC.	Marcus Jonathan L	Officer, Sr MD General Counsel																	-6.582	-2.128.421 $																											-6.582	-2.128.421 $									-6.582	-2.128.421 $	-6.582	-2.128.421 $	-0,01%	0,01%
GPGI, Inc.	GPGI, Inc.																			16.666	289.302 $																											16.666	289.302 $									16.666	289.302 $	16.666	289.302 $	0,02%	-0,00%
Knott Thomas R.	GPGI, Inc.	Knott Thomas R.	Director, Officer, 10% Owner, See remarks																	44.000	751.520 $																											44.000	751.520 $									44.000	751.520 $	44.000	751.520 $	0,06%	-0,00%
THOMPSON JANE J.	GPGI, Inc.	THOMPSON JANE J.	Director																	-27.334	-462.218 $																											-27.334	-462.218 $									-27.334	-462.218 $	-27.334	-462.218 $	-0,04%	0,00%
Twist Bioscience Corp	Twist Bioscience Corp																			-20.000	-940.000 $															-2.423	-112.490 $											-22.423	-1.052.490 $									-22.423	-1.052.490 $	-22.423	-1.052.490 $	-0,03%	0,00%
CHESS ROBERT	Twist Bioscience Corp	CHESS ROBERT	Director																	-20.000	-940.000 $																											-20.000	-940.000 $									-20.000	-940.000 $	-20.000	-940.000 $	-0,03%	0,00%
Leproust Emily M.	Twist Bioscience Corp	Leproust Emily M.	Director, Officer, Chief Executive Officer																																	-2.423	-112.490 $											-2.423	-112.490 $									-2.423	-112.490 $	-2.423	-112.490 $	-0,00%	0,00%
PERDOCEO EDUCATION Corp	PERDOCEO EDUCATION Corp																			-11.346	-397.110 $	-40.000	-1.394.400 $																									-51.346	-1.791.510 $					-36.225	-1.188.413 $	-36.225	-1.188.413 $	-87.571	-2.979.923 $	-87.571	-2.979.923 $	-0,11%	0,01%
NELSON TODD S	PERDOCEO EDUCATION Corp	NELSON TODD S	Director, Officer, President and CEO																	-11.346	-397.110 $	-40.000	-1.394.400 $																									-51.346	-1.791.510 $									-51.346	-1.791.510 $	-51.346	-1.791.510 $	-0,07%	0,01%
Czeszewski David C.	PERDOCEO EDUCATION Corp	Czeszewski David C.	Officer, SVP, CIO																																																			-36.225	-1.188.413 $	-36.225	-1.188.413 $	-36.225	-1.188.413 $	-36.225	-1.188.413 $	-0,05%	0,00%
GSI TECHNOLOGY INC	GSI TECHNOLOGY INC																			-36.517	-365.594 $	-30.734	-308.035 $	-80.000	-684.880 $					-80.000	-693.088 $													-40.000	-334.620 $			-267.251	-2.386.216 $									-267.251	-2.386.216 $	-267.251	-2.386.216 $	-0,34%	0,01%
Shu Lee-Lean	GSI TECHNOLOGY INC	Shu Lee-Lean	Director, Officer, Pres., CEO and Chairman																	-36.517	-365.594 $	-30.734	-308.035 $																									-67.251	-673.628 $									-67.251	-673.628 $	-67.251	-673.628 $	-0,09%	0,00%
CHUANG PATRICK T	GSI TECHNOLOGY INC	CHUANG PATRICK T	Officer, Senior VP, Memory Design																					-80.000	-684.880 $																			-40.000	-334.620 $			-120.000	-1.019.500 $									-120.000	-1.019.500 $	-120.000	-1.019.500 $	-0,15%	0,00%
Wu Bor-Tay	GSI TECHNOLOGY INC	Wu Bor-Tay	Officer, VP, Taiwan Operations																											-80.000	-693.088 $																	-80.000	-693.088 $									-80.000	-693.088 $	-80.000	-693.088 $	-0,10%	0,00%
Kodiak Gas Services, Inc.	Kodiak Gas Services, Inc.																			-5.797	-325.675 $	-12.943	-705.985 $																									-18.740	-1.031.661 $									-18.740	-1.031.661 $	-18.740	-1.031.661 $	-0,02%	0,00%
Hamilton Ewan William	Kodiak Gas Services, Inc.	Hamilton Ewan William	Officer, EVP & Chief Accounting Officer																	-5.797	-325.675 $	-2.091	-115.528 $																									-7.888	-441.203 $									-7.888	-441.203 $	-7.888	-441.203 $	-0,01%	0,00%
Roclawski Cory Anne	Kodiak Gas Services, Inc.	Roclawski Cory Anne	Officer, EVP & CHRO																			-10.852	-590.457 $																									-10.852	-590.457 $									-10.852	-590.457 $	-10.852	-590.457 $	-0,01%	0,00%
COHERENT CORP.	COHERENT CORP.																			-6.480	-1.565.886 $	-2.000	-516.000 $							-2.908	-750.787 $	-7.046	-1.713.100 $			-3.911	-944.507 $							-5.584	-1.627.292 $			-27.929	-7.117.572 $									-27.929	-7.117.572 $	-27.929	-7.117.572 $	-0,04%	0,03%
Xia Howard H.	COHERENT CORP.	Xia Howard H.	Director																	-6.480	-1.565.886 $	-2.000	-516.000 $																									-8.480	-2.081.886 $									-8.480	-2.081.886 $	-8.480	-2.081.886 $	-0,01%	0,01%
Eng Julie Sheridan	COHERENT CORP.	Eng Julie Sheridan	Officer, Chief Technology Officer																											-2.908	-750.787 $													-5.584	-1.627.292 $			-8.492	-2.378.080 $									-8.492	-2.378.080 $	-8.492	-2.378.080 $	-0,01%	0,01%
SKAGGS STEPHEN A	COHERENT CORP.	SKAGGS STEPHEN A	Director																													-7.046	-1.713.100 $															-7.046	-1.713.100 $									-7.046	-1.713.100 $	-7.046	-1.713.100 $	-0,01%	0,01%
Digirolomo Enrico	COHERENT CORP.	Digirolomo Enrico	Director																																	-3.911	-944.507 $											-3.911	-944.507 $									-3.911	-944.507 $	-3.911	-944.507 $	-0,01%	0,00%
CRA INTERNATIONAL, INC.	CRA INTERNATIONAL, INC.																			-7.150	-1.110.973 $																	-1.650	-300.207 $	-1.026	-192.222 $							-9.826	-1.603.402 $									-9.826	-1.603.402 $	-9.826	-1.603.402 $	-0,01%	0,01%
Maleh Paul A	CRA INTERNATIONAL, INC.	Maleh Paul A	Director, Officer, PRESIDENT AND CEO																	-7.150	-1.110.973 $																											-7.150	-1.110.973 $									-7.150	-1.110.973 $	-7.150	-1.110.973 $	-0,01%	0,00%
Yellin Jonathan D	CRA INTERNATIONAL, INC.	Yellin Jonathan D	Officer, EVP AND GENERAL COUNSEL																																			-1.650	-300.207 $									-1.650	-300.207 $									-1.650	-300.207 $	-1.650	-300.207 $	-0,00%	0,00%
Avery Thomas Aiken	CRA INTERNATIONAL, INC.	Avery Thomas Aiken	Director																																					-1.026	-192.222 $							-1.026	-192.222 $									-1.026	-192.222 $	-1.026	-192.222 $	-0,00%	0,00%
Zscaler, Inc.	Zscaler, Inc.																			-3.364	-526.780 $																											-3.364	-526.780 $									-3.364	-526.780 $	-3.364	-526.780 $	-0,00%	0,00%
RUBIN KEVIN	Zscaler, Inc.	RUBIN KEVIN	Officer, Chief Financial Officer																	-3.364	-526.780 $																											-3.364	-526.780 $									-3.364	-526.780 $	-3.364	-526.780 $	-0,00%	0,00%
VIASAT INC	VIASAT INC																			-5.260	-263.000 $	-60.822	-2.861.328 $			-4.800	-221.808 $																	-34.205	-1.539.256 $			-105.087	-4.885.392 $									-105.087	-4.885.392 $	-105.087	-4.885.392 $	-0,14%	0,02%
Miller Craig Andrew	VIASAT INC	Miller Craig Andrew	Officer, SVP, Pres Viasat Government																	-5.260	-263.000 $																							-34.205	-1.539.256 $			-39.465	-1.802.256 $									-39.465	-1.802.256 $	-39.465	-1.802.256 $	-0,05%	0,01%
Blair Robert James	VIASAT INC	Blair Robert James	Officer, SVP, General Counsel																			-60.822	-2.861.328 $																									-60.822	-2.861.328 $									-60.822	-2.861.328 $	-60.822	-2.861.328 $	-0,08%	0,01%
Palmer Benjamin Edward	VIASAT INC	Palmer Benjamin Edward	Officer, SVP, Pres Commercial																							-4.800	-221.808 $																					-4.800	-221.808 $									-4.800	-221.808 $	-4.800	-221.808 $	-0,01%	0,00%
Oncology Institute, Inc.	Oncology Institute, Inc.																			75.000	256.500 $	60.985	200.641 $	263.000	767.960 $																							398.985	1.225.101 $									398.985	1.225.101 $	398.985	1.225.101 $	0,51%	-0,00%
Chernett Jorey	Oncology Institute, Inc.	Chernett Jorey	10% Owner																	75.000	256.500 $	60.985	200.641 $	263.000	767.960 $																							398.985	1.225.101 $									398.985	1.225.101 $	398.985	1.225.101 $	0,51%	-0,00%
Sylvamo Corp	Sylvamo Corp																			-12.000	-507.360 $																			-3.250	-150.995 $							-15.250	-658.355 $									-15.250	-658.355 $	-15.250	-658.355 $	-0,02%	0,00%
Wilczynski Patrick	Sylvamo Corp	Wilczynski Patrick	Officer, SVP, Operational Excellence																	-12.000	-507.360 $																											-12.000	-507.360 $									-12.000	-507.360 $	-12.000	-507.360 $	-0,02%	0,00%
Davoli Rodrigo	Sylvamo Corp	Davoli Rodrigo	Officer, SVP & GM, North America																																					-3.250	-150.995 $							-3.250	-150.995 $									-3.250	-150.995 $	-3.250	-150.995 $	-0,00%	0,00%
Westrock Coffee Co	Westrock Coffee Co																			55.000	253.000 $			90.000	352.800 $																							145.000	605.800 $									145.000	605.800 $	145.000	605.800 $	0,19%	-0,00%
FORD JOE T	Westrock Coffee Co	FORD JOE T	Director																	55.000	253.000 $			90.000	352.800 $																							145.000	605.800 $									145.000	605.800 $	145.000	605.800 $	0,19%	-0,00%
MARA Holdings, Inc.	MARA Holdings, Inc.																			-43.505	-399.376 $																											-43.505	-399.376 $									-43.505	-399.376 $	-43.505	-399.376 $	-0,06%	0,00%
Thiel Frederick G	MARA Holdings, Inc.	Thiel Frederick G	Director, Officer, Chief Executive Officer																	-27.505	-252.496 $																											-27.505	-252.496 $									-27.505	-252.496 $	-27.505	-252.496 $	-0,04%	0,00%
Khan Salman Hassan	MARA Holdings, Inc.	Khan Salman Hassan	Officer, Chief Financial Officer																	-16.000	-146.880 $																											-16.000	-146.880 $									-16.000	-146.880 $	-16.000	-146.880 $	-0,02%	0,00%
LAUREATE EDUCATION, INC.	LAUREATE EDUCATION, INC.																			-14.600	-495.086 $							-60.803	-2.048.027 $																			-75.403	-2.543.113 $									-75.403	-2.543.113 $	-75.403	-2.543.113 $	-0,10%	0,01%
Cardoso Marcelo	LAUREATE EDUCATION, INC.	Cardoso Marcelo	Officer, EVP & CHIEF OPERATING OFFICER																	-14.600	-495.086 $																											-14.600	-495.086 $									-14.600	-495.086 $	-14.600	-495.086 $	-0,02%	0,00%
Buskirk Richard M.	LAUREATE EDUCATION, INC.	Buskirk Richard M.	Officer, SVP & CHIEF FINANCIAL OFFICER																									-60.803	-2.048.027 $																			-60.803	-2.048.027 $									-60.803	-2.048.027 $	-60.803	-2.048.027 $	-0,08%	0,01%
TARGET CORP	TARGET CORP																			-2.053	-240.593 $									-50.000	-6.088.025 $																	-52.053	-6.328.618 $									-52.053	-6.328.618 $	-52.053	-6.328.618 $	-0,07%	0,03%
LIEGEL MATTHEW A	TARGET CORP	LIEGEL MATTHEW A	Officer, Chief Accounting Officer																	-2.053	-240.593 $																											-2.053	-240.593 $									-2.053	-240.593 $	-2.053	-240.593 $	-0,00%	0,00%
Cornell Brian C	TARGET CORP	Cornell Brian C	Director, Officer, Executive Officer																											-50.000	-6.088.025 $																	-50.000	-6.088.025 $									-50.000	-6.088.025 $	-50.000	-6.088.025 $	-0,06%	0,02%
OneStream, Inc.	OneStream, Inc.																			-10.000	-236.200 $	-49.204	-1.160.230 $					-7.412	-175.516 $																			-66.616	-1.571.946 $									-66.616	-1.571.946 $	-66.616	-1.571.946 $	-0,09%	0,01%
Hohenstein Ken	OneStream, Inc.	Hohenstein Ken	Officer, Chief Revenue Officer																	-10.000	-236.200 $	-49.204	-1.160.230 $																									-59.204	-1.396.430 $									-59.204	-1.396.430 $	-59.204	-1.396.430 $	-0,08%	0,01%
Leshinski Scott	OneStream, Inc.	Leshinski Scott	Officer, President																									-7.412	-175.516 $																			-7.412	-175.516 $									-7.412	-175.516 $	-7.412	-175.516 $	-0,01%	0,00%
Resolute Holdings Management, Inc.	Resolute Holdings Management, Inc.																			-1.850	-230.177 $																											-1.850	-230.177 $									-1.850	-230.177 $	-1.850	-230.177 $	-0,00%	0,00%
THOMPSON JANE J.	Resolute Holdings Management, Inc.	THOMPSON JANE J.	Director																	-1.850	-230.177 $																											-1.850	-230.177 $									-1.850	-230.177 $	-1.850	-230.177 $	-0,00%	0,00%
Heritage Insurance Holdings, Inc.	Heritage Insurance Holdings, Inc.																			-7.893	-223.751 $																											-7.893	-223.751 $									-7.893	-223.751 $	-7.893	-223.751 $	-0,01%	0,00%
Binnun Sharon	Heritage Insurance Holdings, Inc.	Binnun Sharon	Officer, Chief Accounting Officer																	-7.893	-223.751 $																											-7.893	-223.751 $									-7.893	-223.751 $	-7.893	-223.751 $	-0,01%	0,00%
Revolution Medicines, Inc.	Revolution Medicines, Inc.																			-2.073	-206.223 $																											-2.073	-206.223 $									-2.073	-206.223 $	-2.073	-206.223 $	-0,00%	0,00%
Wei Lin	Revolution Medicines, Inc.	Wei Lin	Officer, Chief Medical Officer																	-2.073	-206.223 $																											-2.073	-206.223 $									-2.073	-206.223 $	-2.073	-206.223 $	-0,00%	0,00%
Root, Inc.	Root, Inc.																			-3.990	-179.550 $									-3.900	-175.383 $							-3.900	-187.395 $			-3.900	-186.732 $					-15.690	-729.060 $									-15.690	-729.060 $	-15.690	-729.060 $	-0,02%	0,00%
Allison Jonathan	Root, Inc.	Allison Jonathan	Officer, Chief Administrative Officer																	-3.990	-179.550 $									-3.900	-175.383 $							-3.900	-187.395 $			-3.900	-186.732 $					-15.690	-729.060 $									-15.690	-729.060 $	-15.690	-729.060 $	-0,02%	0,00%
Andersons, Inc.	Andersons, Inc.																			-5.000	-351.500 $	-30.000	-2.112.300 $			-8.975	-634.892 $													-2.624	-170.980 $							-46.599	-3.269.671 $									-46.599	-3.269.671 $	-46.599	-3.269.671 $	-0,06%	0,01%
Stout John T Jr	Andersons, Inc.	Stout John T Jr	Director																	-5.000	-351.500 $																											-5.000	-351.500 $									-5.000	-351.500 $	-5.000	-351.500 $	-0,01%	0,00%
Bowe Patrick E.	Andersons, Inc.	Bowe Patrick E.	Director																			-30.000	-2.112.300 $																									-30.000	-2.112.300 $									-30.000	-2.112.300 $	-30.000	-2.112.300 $	-0,04%	0,01%
Walz Brian K.	Andersons, Inc.	Walz Brian K.	Officer, VP & Treasurer																							-8.975	-634.892 $																					-8.975	-634.892 $									-8.975	-634.892 $	-8.975	-634.892 $	-0,01%	0,00%
Rex Anne G	Andersons, Inc.	Rex Anne G	Officer, VP, Strategy, Planning and Dev																																					-2.624	-170.980 $							-2.624	-170.980 $									-2.624	-170.980 $	-2.624	-170.980 $	-0,00%	0,00%
Evolus, Inc.	Evolus, Inc.																			-59.992	-293.259 $																											-59.992	-293.259 $									-59.992	-293.259 $	-59.992	-293.259 $	-0,08%	0,00%
Avelar Rui	Evolus, Inc.	Avelar Rui	Officer, See Remarks																	-59.992	-293.259 $																											-59.992	-293.259 $									-59.992	-293.259 $	-59.992	-293.259 $	-0,08%	0,00%
Enliven Therapeutics, Inc.	Enliven Therapeutics, Inc.																			-5.000	-138.800 $									-20.258	-611.654 $	-59.742	-1.793.622 $			-10.000	-295.839 $											-95.000	-2.839.915 $									-95.000	-2.839.915 $	-95.000	-2.839.915 $	-0,12%	0,01%
Collins Helen Louise	Enliven Therapeutics, Inc.	Collins Helen Louise	Officer, CHIEF MEDICAL OFFICER																	-5.000	-138.800 $									-20.258	-611.654 $	-59.742	-1.793.622 $															-85.000	-2.544.076 $									-85.000	-2.544.076 $	-85.000	-2.544.076 $	-0,11%	0,01%
Hohl Benjamin	Enliven Therapeutics, Inc.	Hohl Benjamin	Officer, CHIEF FINANCIAL OFFICER																																	-10.000	-295.839 $											-10.000	-295.839 $									-10.000	-295.839 $	-10.000	-295.839 $	-0,01%	0,00%
Northfield Bancorp, Inc.	Northfield Bancorp, Inc.																			10.000	131.900 $																											10.000	131.900 $									10.000	131.900 $	10.000	131.900 $	0,01%	-0,00%
Stahlin Paul	Northfield Bancorp, Inc.	Stahlin Paul	Director																	10.000	131.900 $																											10.000	131.900 $									10.000	131.900 $	10.000	131.900 $	0,01%	-0,00%
NORTH EUROPEAN OIL ROYALTY TRUST	NORTH EUROPEAN OIL ROYALTY TRUST																			-15.000	-128.279 $																											-15.000	-128.279 $									-15.000	-128.279 $	-15.000	-128.279 $	-0,02%	0,00%
HOWARD RICHARD PAGE	NORTH EUROPEAN OIL ROYALTY TRUST	HOWARD RICHARD PAGE																		-15.000	-128.279 $																											-15.000	-128.279 $									-15.000	-128.279 $	-15.000	-128.279 $	-0,02%	0,00%
ARKO Corp.	ARKO Corp.																			24.177	122.819 $																											24.177	122.819 $									24.177	122.819 $	24.177	122.819 $	0,03%	-0,00%
Jeff Charles Galagher	ARKO Corp.	Jeff Charles Galagher	Officer, Chief Financial Officer, EVP																	24.177	122.819 $																											24.177	122.819 $									24.177	122.819 $	24.177	122.819 $	0,03%	-0,00%
WEX Inc.	WEX Inc.																			-715	-112.841 $																											-715	-112.841 $					-1.815	-272.159 $	-1.815	-272.159 $	-2.530	-385.001 $	-2.530	-385.001 $	-0,00%	0,00%
Kimball Jennifer	WEX Inc.	Kimball Jennifer	Officer, Chief Accounting Officer																	-715	-112.841 $																											-715	-112.841 $									-715	-112.841 $	-715	-112.841 $	-0,00%	0,00%
Trickett Sara	WEX Inc.	Trickett Sara	Officer, Chief Legal Officer																																																			-1.815	-272.159 $	-1.815	-272.159 $	-1.815	-272.159 $	-1.815	-272.159 $	-0,00%	0,00%
JOHNSON OUTDOORS INC	JOHNSON OUTDOORS INC																			-4.736	-211.368 $																											-4.736	-211.368 $									-4.736	-211.368 $	-4.736	-211.368 $	-0,01%	0,00%
FAHEY JOHN M JR	JOHNSON OUTDOORS INC	FAHEY JOHN M JR	Director																	-4.736	-211.368 $																											-4.736	-211.368 $									-4.736	-211.368 $	-4.736	-211.368 $	-0,01%	0,00%
Warner Bros. Discovery, Inc.	Warner Bros. Discovery, Inc.																					-2.564.120	-70.188.470 $							-98.651	-2.747.430 $	-41.784	-1.162.431 $							-2.608.449	-73.067.288 $	-8.940.765	-252.655.440 $					-14.253.769	-399.821.060 $									-14.253.769	-399.821.060 $	-14.253.769	-399.821.060 $	-18,33%	1,60%
Perrette Jean-Briac	Warner Bros. Discovery, Inc.	Perrette Jean-Briac	Officer, Pres.&CEO, Global Streaming																			-659.120	-18.073.070 $																									-659.120	-18.073.070 $									-659.120	-18.073.070 $	-659.120	-18.073.070 $	-0,85%	0,07%
GOULD PAUL A	Warner Bros. Discovery, Inc.	GOULD PAUL A	Director																			-1.800.000	-49.230.000 $																									-1.800.000	-49.230.000 $									-1.800.000	-49.230.000 $	-1.800.000	-49.230.000 $	-2,32%	0,20%
Merchant Fazal F	Warner Bros. Discovery, Inc.	Merchant Fazal F	Director																			-105.000	-2.885.400 $																									-105.000	-2.885.400 $									-105.000	-2.885.400 $	-105.000	-2.885.400 $	-0,14%	0,01%
Aiyar Priya	Warner Bros. Discovery, Inc.	Aiyar Priya	Officer, Chief Legal Officer																											-98.651	-2.747.430 $											-223.512	-6.311.979 $					-322.163	-9.059.409 $									-322.163	-9.059.409 $	-322.163	-9.059.409 $	-0,41%	0,04%
Campbell Bruce	Warner Bros. Discovery, Inc.	Campbell Bruce	Officer, Chief Rev & Strategy Officer																													-41.784	-1.162.431 $							-1.634.126	-45.755.528 $							-1.675.910	-46.917.959 $									-1.675.910	-46.917.959 $	-1.675.910	-46.917.959 $	-2,16%	0,19%
Zeiler Gerhard	Warner Bros. Discovery, Inc.	Zeiler Gerhard	Officer, President, International																																					-600.000	-16.812.000 $							-600.000	-16.812.000 $									-600.000	-16.812.000 $	-600.000	-16.812.000 $	-0,77%	0,07%
Wiedenfels Gunnar	Warner Bros. Discovery, Inc.	Wiedenfels Gunnar	Officer, Chief Financial Officer																																					-374.323	-10.499.760 $	-617.580	-17.446.635 $					-991.903	-27.946.395 $									-991.903	-27.946.395 $	-991.903	-27.946.395 $	-1,28%	0,11%
Zaslav David	Warner Bros. Discovery, Inc.	Zaslav David	Director, Officer, Chief Executive Officer & Pres																																							-8.008.298	-226.314.501 $					-8.008.298	-226.314.501 $									-8.008.298	-226.314.501 $	-8.008.298	-226.314.501 $	-10,30%	0,91%
Girdwood Amy	Warner Bros. Discovery, Inc.	Girdwood Amy	Officer, Chief People & Culture Officer																																							-75.030	-2.119.598 $					-75.030	-2.119.598 $									-75.030	-2.119.598 $	-75.030	-2.119.598 $	-0,10%	0,01%
FISHER RICHARD W	Warner Bros. Discovery, Inc.	FISHER RICHARD W	Director																																							-16.345	-462.727 $					-16.345	-462.727 $									-16.345	-462.727 $	-16.345	-462.727 $	-0,02%	0,00%
AppLovin Corp	AppLovin Corp																					-327.428	-148.483.787 $	-41.820	-19.181.579 $																							-369.248	-167.665.367 $									-369.248	-167.665.367 $	-369.248	-167.665.367 $	-0,47%	0,67%
Vivas Eduardo	AppLovin Corp	Vivas Eduardo	Director																			-327.428	-148.483.787 $	-41.820	-19.181.579 $																							-369.248	-167.665.367 $									-369.248	-167.665.367 $	-369.248	-167.665.367 $	-0,47%	0,67%
VAIL RESORTS INC	VAIL RESORTS INC																					75.000	9.885.750 $																									75.000	9.885.750 $									75.000	9.885.750 $	75.000	9.885.750 $	0,10%	-0,04%
KATZ ROBERT A	VAIL RESORTS INC	KATZ ROBERT A	Director, Officer, CEO & Chairperson of the Board																			75.000	9.885.750 $																									75.000	9.885.750 $									75.000	9.885.750 $	75.000	9.885.750 $	0,10%	-0,04%
Mirum Pharmaceuticals, Inc.	Mirum Pharmaceuticals, Inc.																					-160.776	-14.785.403 $																									-160.776	-14.785.403 $									-160.776	-14.785.403 $	-160.776	-14.785.403 $	-0,21%	0,06%
Peetz Christopher	Mirum Pharmaceuticals, Inc.	Peetz Christopher	Director, Officer, CHIEF EXECUTIVE OFFICER																			-122.955	-11.309.143 $																									-122.955	-11.309.143 $									-122.955	-11.309.143 $	-122.955	-11.309.143 $	-0,16%	0,05%
Radovich Peter	Mirum Pharmaceuticals, Inc.	Radovich Peter	Officer, PRESIDENT AND COO																			-16.515	-1.519.015 $																									-16.515	-1.519.015 $									-16.515	-1.519.015 $	-16.515	-1.519.015 $	-0,02%	0,01%
Quan Joanne	Mirum Pharmaceuticals, Inc.	Quan Joanne	Officer, CHIEF MEDICAL OFFICER																			-7.287	-670.243 $																									-7.287	-670.243 $									-7.287	-670.243 $	-7.287	-670.243 $	-0,01%	0,00%
BJERKHOLT ERIC	Mirum Pharmaceuticals, Inc.	BJERKHOLT ERIC	Officer, CHIEF FINANCIAL OFFICER																			-7.287	-670.243 $																									-7.287	-670.243 $									-7.287	-670.243 $	-7.287	-670.243 $	-0,01%	0,00%
Howe Jolanda	Mirum Pharmaceuticals, Inc.	Howe Jolanda	Officer, SVP, GLOBAL CONTROLLER																			-4.732	-435.239 $																									-4.732	-435.239 $									-4.732	-435.239 $	-4.732	-435.239 $	-0,01%	0,00%
Ramasastry Saira	Mirum Pharmaceuticals, Inc.	Ramasastry Saira	Director																			-2.000	-181.520 $																									-2.000	-181.520 $									-2.000	-181.520 $	-2.000	-181.520 $	-0,00%	0,00%
Baker Hughes Co	Baker Hughes Co																					-60.626	-3.302.298 $																	-272.593	-16.663.610 $							-333.219	-19.965.908 $									-333.219	-19.965.908 $	-333.219	-19.965.908 $	-0,43%	0,08%
BORRAS MARIA C	Baker Hughes Co	BORRAS MARIA C	Officer, Chief Growth & Experience Ofcr																			-60.626	-3.302.298 $																									-60.626	-3.302.298 $									-60.626	-3.302.298 $	-60.626	-3.302.298 $	-0,08%	0,01%
Simonelli Lorenzo	Baker Hughes Co	Simonelli Lorenzo	Director, Officer, Chairman, President and CEO																																					-272.593	-16.663.610 $							-272.593	-16.663.610 $									-272.593	-16.663.610 $	-272.593	-16.663.610 $	-0,35%	0,07%
PAR PACIFIC HOLDINGS, INC.	PAR PACIFIC HOLDINGS, INC.																					-232.230	-12.553.674 $	-12.206	-659.856 $													-11.824	-605.625 $					-8.438	-385.617 $			-264.698	-14.204.772 $	-80.580	-3.408.449 $					-80.580	-3.408.449 $	-345.278	-17.613.221 $	-345.278	-17.613.221 $	-0,44%	0,07%
Monteleone William	PAR PACIFIC HOLDINGS, INC.	Monteleone William	Director, Officer, President and CEO																			-217.896	-11.779.065 $																									-217.896	-11.779.065 $									-217.896	-11.779.065 $	-217.896	-11.779.065 $	-0,28%	0,05%
Flores Shawn David	PAR PACIFIC HOLDINGS, INC.	Flores Shawn David	Officer, See Remarks																			-14.334	-774.609 $																									-14.334	-774.609 $	-16.380	-700.245 $					-16.380	-700.245 $	-30.714	-1.474.854 $	-30.714	-1.474.854 $	-0,04%	0,01%
Clossey Timothy	PAR PACIFIC HOLDINGS, INC.	Clossey Timothy	Director																					-12.206	-659.856 $																			-8.438	-385.617 $			-20.644	-1.045.473 $									-20.644	-1.045.473 $	-20.644	-1.045.473 $	-0,03%	0,00%
Pitkin Terrill	PAR PACIFIC HOLDINGS, INC.	Pitkin Terrill	Officer, SVP, Planning & Commercial																																			-11.824	-605.625 $									-11.824	-605.625 $									-11.824	-605.625 $	-11.824	-605.625 $	-0,02%	0,00%
Hollis Jeffrey Ryan	PAR PACIFIC HOLDINGS, INC.	Hollis Jeffrey Ryan	Officer, See Remarks																																															-30.700	-1.277.734 $					-30.700	-1.277.734 $	-30.700	-1.277.734 $	-30.700	-1.277.734 $	-0,04%	0,01%
Creamer Richard	PAR PACIFIC HOLDINGS, INC.	Creamer Richard	Officer, EVP - Refining and Logistics																																															-29.000	-1.238.590 $					-29.000	-1.238.590 $	-29.000	-1.238.590 $	-29.000	-1.238.590 $	-0,04%	0,00%
Guerra Ivan Daniel	PAR PACIFIC HOLDINGS, INC.	Guerra Ivan Daniel	Officer, Chief Accounting Officer																																															-4.500	-191.880 $					-4.500	-191.880 $	-4.500	-191.880 $	-4.500	-191.880 $	-0,01%	0,00%
SkyWater Technology, Inc	SkyWater Technology, Inc																					-91.109	-2.536.458 $																									-91.109	-2.536.458 $									-91.109	-2.536.458 $	-91.109	-2.536.458 $	-0,12%	0,01%
Manko Steve	SkyWater Technology, Inc	Manko Steve	Officer, CFO																			-91.109	-2.536.458 $																									-91.109	-2.536.458 $									-91.109	-2.536.458 $	-91.109	-2.536.458 $	-0,12%	0,01%
Curbline Properties Corp.	Curbline Properties Corp.																					-83.663	-2.244.595 $	-39.749	-1.065.233 $																							-123.412	-3.309.828 $									-123.412	-3.309.828 $	-123.412	-3.309.828 $	-0,16%	0,01%
Lukes David R	Curbline Properties Corp.	Lukes David R	Director, Officer, President & CEO																			-83.663	-2.244.595 $	-39.749	-1.065.233 $																							-123.412	-3.309.828 $									-123.412	-3.309.828 $	-123.412	-3.309.828 $	-0,16%	0,01%
Uber Technologies, Inc	Uber Technologies, Inc																					-30.000	-2.233.605 $																									-30.000	-2.233.605 $									-30.000	-2.233.605 $	-30.000	-2.233.605 $	-0,04%	0,01%
Krishnamurthy Nikki	Uber Technologies, Inc	Krishnamurthy Nikki	Officer, SVP and Chief People Officer																			-30.000	-2.233.605 $																									-30.000	-2.233.605 $									-30.000	-2.233.605 $	-30.000	-2.233.605 $	-0,04%	0,01%
Coinbase Global, Inc.	Coinbase Global, Inc.																					-9.900	-1.995.741 $																	-20.040	-4.008.000 $							-29.940	-6.003.741 $									-29.940	-6.003.741 $	-29.940	-6.003.741 $	-0,04%	0,02%
HAAS ALESIA J	Coinbase Global, Inc.	HAAS ALESIA J	Officer, Chief Financial Officer																			-9.900	-1.995.741 $																	-20.040	-4.008.000 $							-29.940	-6.003.741 $									-29.940	-6.003.741 $	-29.940	-6.003.741 $	-0,04%	0,02%
ALLSTATE CORP	ALLSTATE CORP																					-16.807	-3.510.938 $																					-16.807	-3.567.576 $			-33.614	-7.078.514 $					-67.972	-14.176.971 $	-67.972	-14.176.971 $	-101.586	-21.255.485 $	-101.586	-21.255.485 $	-0,13%	0,09%
WILSON THOMAS J	ALLSTATE CORP	WILSON THOMAS J	Director, Officer, Chairman, President & CEO																			-16.807	-3.510.938 $																					-16.807	-3.567.576 $			-33.614	-7.078.514 $									-33.614	-7.078.514 $	-33.614	-7.078.514 $	-0,04%	0,03%
Merten Jesse E	ALLSTATE CORP	Merten Jesse E																																																				-67.972	-14.176.971 $	-67.972	-14.176.971 $	-67.972	-14.176.971 $	-67.972	-14.176.971 $	-0,09%	0,06%
PATTERSON UTI ENERGY INC	PATTERSON UTI ENERGY INC																					-329.550	-3.354.819 $																	-24.000	-212.640 $							-353.550	-3.567.459 $									-353.550	-3.567.459 $	-353.550	-3.567.459 $	-0,45%	0,01%
Drummond Robert Wayne Jr	PATTERSON UTI ENERGY INC	Drummond Robert Wayne Jr	Director																			-329.550	-3.354.819 $																									-329.550	-3.354.819 $									-329.550	-3.354.819 $	-329.550	-3.354.819 $	-0,42%	0,01%
CEPAK TIFFANY THOM	PATTERSON UTI ENERGY INC	CEPAK TIFFANY THOM	Director																																					-24.000	-212.640 $							-24.000	-212.640 $									-24.000	-212.640 $	-24.000	-212.640 $	-0,03%	0,00%
Avidbank Holdings, Inc.	Avidbank Holdings, Inc.																					-56.882	-1.559.136 $	-7.953	-218.628 $					-19.318	-546.313 $	-15.847	-445.142 $			-9.659	-271.418 $			-16.175	-469.884 $							-125.834	-3.510.521 $			-3.434	-103.020 $	-19.411	-580.389 $	-22.845	-683.409 $	-148.679	-4.193.929 $	-148.679	-4.193.929 $	-0,19%	0,02%
ROSINUS MIKE	Avidbank Holdings, Inc.	ROSINUS MIKE	Director																			-56.882	-1.559.136 $	-7.953	-218.628 $					-19.318	-546.313 $	-15.847	-445.142 $			-9.659	-271.418 $			-16.175	-469.884 $							-125.834	-3.510.521 $			-3.434	-103.020 $	-19.411	-580.389 $	-22.845	-683.409 $	-148.679	-4.193.929 $	-148.679	-4.193.929 $	-0,19%	0,02%
WILLIAMS SONOMA INC	WILLIAMS SONOMA INC																					-20.000	-3.660.837 $																									-20.000	-3.660.837 $									-20.000	-3.660.837 $	-20.000	-3.660.837 $	-0,03%	0,01%
ALBER LAURA	WILLIAMS SONOMA INC	ALBER LAURA	Director, Officer, PRESIDENT & CEO																			-20.000	-3.660.837 $																									-20.000	-3.660.837 $									-20.000	-3.660.837 $	-20.000	-3.660.837 $	-0,03%	0,01%
BIOCRYST PHARMACEUTICALS INC	BIOCRYST PHARMACEUTICALS INC																					-150.000	-1.372.500 $																									-150.000	-1.372.500 $									-150.000	-1.372.500 $	-150.000	-1.372.500 $	-0,19%	0,01%
Barnes Alane P	BIOCRYST PHARMACEUTICALS INC	Barnes Alane P	Officer, Chief Legal Officer																			-150.000	-1.372.500 $																									-150.000	-1.372.500 $									-150.000	-1.372.500 $	-150.000	-1.372.500 $	-0,19%	0,01%
BEL FUSE INC /NJ	BEL FUSE INC /NJ																					-11.215	-2.279.000 $													-12.311	-2.400.645 $	-10.000	-2.090.000 $									-33.526	-6.769.645 $					-67.712	-15.845.148 $	-67.712	-15.845.148 $	-101.238	-22.614.793 $	-101.238	-22.614.793 $	-0,13%	0,09%
BERNSTEIN DANIEL	BEL FUSE INC /NJ	BERNSTEIN DANIEL	Director, 10% Owner																			-6.667	-1.354.801 $																									-6.667	-1.354.801 $									-6.667	-1.354.801 $	-6.667	-1.354.801 $	-0,01%	0,01%
Dawson Stephen	BEL FUSE INC /NJ	Dawson Stephen	Officer, Pres. - Power Solutions																			-3.444	-699.855 $																									-3.444	-699.855 $									-3.444	-699.855 $	-3.444	-699.855 $	-0,00%	0,00%
Lai Kenneth Koon Keung	BEL FUSE INC /NJ	Lai Kenneth Koon Keung	Officer, VP of Asia Operations																			-1.104	-224.344 $																									-1.104	-224.344 $									-1.104	-224.344 $	-1.104	-224.344 $	-0,00%	0,00%
Bittner Peter	BEL FUSE INC /NJ	Bittner Peter	Officer, Pres. - Connectivity Solution																																	-12.311	-2.400.645 $	-10.000	-2.090.000 $									-22.311	-4.490.645 $									-22.311	-4.490.645 $	-22.311	-4.490.645 $	-0,03%	0,02%
Tuweiq Farouq Salem Ali	BEL FUSE INC /NJ	Tuweiq Farouq Salem Ali	Director, Officer, President and CEO																																																			-67.712	-15.845.148 $	-67.712	-15.845.148 $	-67.712	-15.845.148 $	-67.712	-15.845.148 $	-0,09%	0,06%
Palantir Technologies Inc.	Palantir Technologies Inc.																					-15.700	-2.392.569 $																					-4.000.000	-579.415.014 $			-4.015.700	-581.807.583 $									-4.015.700	-581.807.583 $	-4.015.700	-581.807.583 $	-5,16%	2,33%
Moore Alexander D.	Palantir Technologies Inc.	Moore Alexander D.	Director																			-15.700	-2.392.569 $																									-15.700	-2.392.569 $									-15.700	-2.392.569 $	-15.700	-2.392.569 $	-0,02%	0,01%
THIEL PETER	Palantir Technologies Inc.	THIEL PETER	Director																																									-4.000.000	-579.415.014 $			-4.000.000	-579.415.014 $									-4.000.000	-579.415.014 $	-4.000.000	-579.415.014 $	-5,14%	2,32%
Roivant Sciences Ltd.	Roivant Sciences Ltd.																					-83.722	-2.401.147 $																									-83.722	-2.401.147 $									-83.722	-2.401.147 $	-83.722	-2.401.147 $	-0,11%	0,01%
Epperly Melissa B,	Roivant Sciences Ltd.	Epperly Melissa B,	Director																			-83.722	-2.401.147 $																									-83.722	-2.401.147 $									-83.722	-2.401.147 $	-83.722	-2.401.147 $	-0,11%	0,01%
CIENA CORP	CIENA CORP																					-5.452	-1.923.825 $																					-5.904	-2.093.786 $			-11.356	-4.017.611 $									-11.356	-4.017.611 $	-11.356	-4.017.611 $	-0,01%	0,02%
SMITH GARY B	CIENA CORP	SMITH GARY B	Director, Officer, President, CEO																			-2.952	-1.061.325 $																					-5.904	-2.093.786 $			-8.856	-3.155.111 $									-8.856	-3.155.111 $	-8.856	-3.155.111 $	-0,01%	0,01%
Rothenstein David M	CIENA CORP	Rothenstein David M	Officer, SVP and Chief Strategy Officer																			-2.500	-862.500 $																									-2.500	-862.500 $									-2.500	-862.500 $	-2.500	-862.500 $	-0,00%	0,00%
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.																					-16.200	-3.238.888 $																									-16.200	-3.238.888 $									-16.200	-3.238.888 $	-16.200	-3.238.888 $	-0,02%	0,01%
Wilson Andrew	ELECTRONIC ARTS INC.	Wilson Andrew	Director, Officer, Chairman & CEO																			-10.000	-1.999.493 $																									-10.000	-1.999.493 $									-10.000	-1.999.493 $	-10.000	-1.999.493 $	-0,01%	0,01%
Miele Laura	ELECTRONIC ARTS INC.	Miele Laura	Officer, President of EA Entertainment																			-5.000	-999.767 $																									-5.000	-999.767 $									-5.000	-999.767 $	-5.000	-999.767 $	-0,01%	0,00%
Singh Vijayanthimala	ELECTRONIC ARTS INC.	Singh Vijayanthimala	Officer, Chief People Officer																			-1.200	-239.628 $																									-1.200	-239.628 $									-1.200	-239.628 $	-1.200	-239.628 $	-0,00%	0,00%
NRG ENERGY, INC.	NRG ENERGY, INC.																					-10.000	-1.566.500 $																	-48.387.807	-7.935.600.348 $							-48.397.807	-7.937.166.848 $									-48.397.807	-7.937.166.848 $	-48.397.807	-7.937.166.848 $	-62,25%	31,81%
Kinney Virginia	NRG ENERGY, INC.	Kinney Virginia	Officer, Exec VP, Chief Admin Officer																			-10.000	-1.566.500 $																									-10.000	-1.566.500 $									-10.000	-1.566.500 $	-10.000	-1.566.500 $	-0,01%	0,01%
Nanus David	NRG ENERGY, INC.	Nanus David	10% Owner																																					-32.258.538	-5.290.400.232 $							-32.258.538	-5.290.400.232 $									-32.258.538	-5.290.400.232 $	-32.258.538	-5.290.400.232 $	-41,49%	21,20%
LS Power Equity Advisors, LLC	NRG ENERGY, INC.	LS Power Equity Advisors, LLC	10% Owner																																					-16.129.269	-2.645.200.116 $							-16.129.269	-2.645.200.116 $									-16.129.269	-2.645.200.116 $	-16.129.269	-2.645.200.116 $	-20,74%	10,60%
REALLOYS INC.	REALLOYS INC.																					-142.000	-1.563.022 $	-98.000	-1.205.949 $															-5.000	-130.000 $							-245.000	-2.898.971 $	-7.500	-112.500 $	-34.000	-513.094 $			-41.500	-625.594 $	-286.500	-3.524.565 $	-286.500	-3.524.565 $	-0,37%	0,01%
KEPLER GUST	REALLOYS INC.	KEPLER GUST	10% Owner																			-142.000	-1.563.022 $	-98.000	-1.205.949 $																							-240.000	-2.768.971 $									-240.000	-2.768.971 $	-240.000	-2.768.971 $	-0,31%	0,01%
Smith Charles Brandon	REALLOYS INC.	Smith Charles Brandon																																						-5.000	-130.000 $							-5.000	-130.000 $	-7.500	-112.500 $					-7.500	-112.500 $	-12.500	-242.500 $	-12.500	-242.500 $	-0,02%	0,00%
WINSPEAR ROBERT L	REALLOYS INC.	WINSPEAR ROBERT L	Director, Officer, Chief Financial Officer																																																	-34.000	-513.094 $			-34.000	-513.094 $	-34.000	-513.094 $	-34.000	-513.094 $	-0,04%	0,00%
Leonardo DRS, Inc.	Leonardo DRS, Inc.																					-52.688	-2.385.186 $																			-12.000	-542.400 $					-64.688	-2.927.586 $									-64.688	-2.927.586 $	-64.688	-2.927.586 $	-0,08%	0,01%
Dippold Michael	Leonardo DRS, Inc.	Dippold Michael	Officer, EVP and CFO																			-32.660	-1.478.518 $																									-32.660	-1.478.518 $									-32.660	-1.478.518 $	-32.660	-1.478.518 $	-0,04%	0,01%
Dorfman Mark	Leonardo DRS, Inc.	Dorfman Mark	Officer, EVP, GC and Secretary																			-20.028	-906.668 $																									-20.028	-906.668 $									-20.028	-906.668 $	-20.028	-906.668 $	-0,03%	0,00%
Morrow Pamela	Leonardo DRS, Inc.	Morrow Pamela	Officer, SVP and Controller																																							-12.000	-542.400 $					-12.000	-542.400 $									-12.000	-542.400 $	-12.000	-542.400 $	-0,02%	0,00%
HALLIBURTON CO	HALLIBURTON CO																					-30.500	-1.031.510 $													-3.846	-132.187 $											-34.346	-1.163.697 $									-34.346	-1.163.697 $	-34.346	-1.163.697 $	-0,04%	0,00%
Beckwith Van H.	HALLIBURTON CO	Beckwith Van H.	Officer, EVP, Secretary and CLO																			-19.618	-663.481 $																									-19.618	-663.481 $									-19.618	-663.481 $	-19.618	-663.481 $	-0,03%	0,00%
Slocum Jeffrey Shannon	HALLIBURTON CO	Slocum Jeffrey Shannon	Director, Officer, Director, EVP and COO																			-10.882	-368.029 $																									-10.882	-368.029 $									-10.882	-368.029 $	-10.882	-368.029 $	-0,01%	0,00%
McKeon Timothy	HALLIBURTON CO	McKeon Timothy	Officer, Senior VP and Treasurer																																	-3.846	-132.187 $											-3.846	-132.187 $									-3.846	-132.187 $	-3.846	-132.187 $	-0,00%	0,00%
CRISPR Therapeutics AG	CRISPR Therapeutics AG																					-10.349	-499.443 $					-9.798	-517.334 $																			-20.147	-1.016.777 $									-20.147	-1.016.777 $	-20.147	-1.016.777 $	-0,03%	0,00%
Kulkarni Samarth	CRISPR Therapeutics AG	Kulkarni Samarth	Director, Officer, Chief Executive Officer																			-10.349	-499.443 $					-9.798	-517.334 $																			-20.147	-1.016.777 $									-20.147	-1.016.777 $	-20.147	-1.016.777 $	-0,03%	0,00%
AKAMAI TECHNOLOGIES INC	AKAMAI TECHNOLOGIES INC																					-18.834	-2.001.017 $			-17.000	-1.826.249 $	-15.000	-1.564.419 $	-13.745	-1.390.925 $	-1.722	-169.755 $					-3.186	-324.653 $	-33.203	-3.394.627 $			-9.456	-916.381 $			-112.146	-11.588.026 $					-11.273	-1.128.823 $	-11.273	-1.128.823 $	-123.419	-12.716.849 $	-123.419	-12.716.849 $	-0,16%	0,05%
Ahola Aaron	AKAMAI TECHNOLOGIES INC	Ahola Aaron	Officer, EVP & General Counsel																			-9.000	-956.433 $																									-9.000	-956.433 $									-9.000	-956.433 $	-9.000	-956.433 $	-0,01%	0,00%
Joseph Paul C	AKAMAI TECHNOLOGIES INC	Joseph Paul C	Officer, EVP - Global Sales																			-9.834	-1.044.584 $																									-9.834	-1.044.584 $									-9.834	-1.044.584 $	-9.834	-1.044.584 $	-0,01%	0,00%
Karon Adam	AKAMAI TECHNOLOGIES INC	Karon Adam	Officer, COO & GM Edge Technology Group																							-17.000	-1.826.249 $																	-9.456	-916.381 $			-26.456	-2.742.630 $									-26.456	-2.742.630 $	-26.456	-2.742.630 $	-0,03%	0,01%
Williams Anthony P	AKAMAI TECHNOLOGIES INC	Williams Anthony P	Officer, EVP and CHRO																									-15.000	-1.564.419 $																			-15.000	-1.564.419 $									-15.000	-1.564.419 $	-15.000	-1.564.419 $	-0,02%	0,01%
McGowan Edward J	AKAMAI TECHNOLOGIES INC	McGowan Edward J	Officer, Chief Financial Officer																											-13.745	-1.390.925 $																	-13.745	-1.390.925 $									-13.745	-1.390.925 $	-13.745	-1.390.925 $	-0,02%	0,01%
Sundaram Mani	AKAMAI TECHNOLOGIES INC	Sundaram Mani	Officer, EVP and GM Security																													-1.722	-169.755 $					-3.186	-324.653 $	-8.072	-816.525 $							-12.980	-1.310.933 $									-12.980	-1.310.933 $	-12.980	-1.310.933 $	-0,02%	0,01%
MILLER JON	AKAMAI TECHNOLOGIES INC	MILLER JON	Director																																					-22.000	-2.258.740 $							-22.000	-2.258.740 $									-22.000	-2.258.740 $	-22.000	-2.258.740 $	-0,03%	0,01%
Ranganathan Madhu	AKAMAI TECHNOLOGIES INC	Ranganathan Madhu	Director																																					-3.131	-319.362 $							-3.131	-319.362 $									-3.131	-319.362 $	-3.131	-319.362 $	-0,00%	0,00%
Howell Laura	AKAMAI TECHNOLOGIES INC	Howell Laura	Officer, SVP, Chief Accounting Officer																																																			-11.273	-1.128.823 $	-11.273	-1.128.823 $	-11.273	-1.128.823 $	-11.273	-1.128.823 $	-0,01%	0,00%
GILEAD SCIENCES, INC.	GILEAD SCIENCES, INC.																					-9.000	-1.298.070 $																									-9.000	-1.298.070 $	-19.800	-2.866.575 $					-19.800	-2.866.575 $	-28.800	-4.164.645 $	-28.800	-4.164.645 $	-0,04%	0,02%
Dickinson Andrew D	GILEAD SCIENCES, INC.	Dickinson Andrew D	Officer, Chief Financial Officer																			-6.000	-865.380 $																									-6.000	-865.380 $									-6.000	-865.380 $	-6.000	-865.380 $	-0,01%	0,00%
Mercier Johanna	GILEAD SCIENCES, INC.	Mercier Johanna	Officer, Chief Comm & Corp Aff Officer																			-3.000	-432.690 $																									-3.000	-432.690 $									-3.000	-432.690 $	-3.000	-432.690 $	-0,00%	0,00%
O'Day Daniel Patrick	GILEAD SCIENCES, INC.	O'Day Daniel Patrick	Director, Officer, Chairman & CEO																																															-19.800	-2.866.575 $					-19.800	-2.866.575 $	-19.800	-2.866.575 $	-19.800	-2.866.575 $	-0,03%	0,01%
Avalo Therapeutics, Inc.	Avalo Therapeutics, Inc.																					-25.492	-411.607 $																									-25.492	-411.607 $									-25.492	-411.607 $	-25.492	-411.607 $	-0,03%	0,00%
Doyle Mittie	Avalo Therapeutics, Inc.	Doyle Mittie	Officer, Chief Medical Officer																			-25.492	-411.607 $																									-25.492	-411.607 $									-25.492	-411.607 $	-25.492	-411.607 $	-0,03%	0,00%
Accel Entertainment, Inc.	Accel Entertainment, Inc.																					-36.062	-404.432 $	-20.000	-227.800 $	-172.943	-1.966.951 $			-196.171	-2.253.245 $	-228.262	-2.596.092 $			-60.952	-716.113 $											-714.390	-8.164.632 $									-714.390	-8.164.632 $	-714.390	-8.164.632 $	-0,92%	0,03%
Rubenstein Andrew H.	Accel Entertainment, Inc.	Rubenstein Andrew H.	Director, Officer, 10% Owner, CEO and President																			-36.062	-404.432 $																									-36.062	-404.432 $									-36.062	-404.432 $	-36.062	-404.432 $	-0,05%	0,00%
Harmer Derek	Accel Entertainment, Inc.	Harmer Derek	Officer, Chief Compliance Officer																					-20.000	-227.800 $																							-20.000	-227.800 $									-20.000	-227.800 $	-20.000	-227.800 $	-0,03%	0,00%
Rubenstein Gordon	Accel Entertainment, Inc.	Rubenstein Gordon	Director																							-172.943	-1.966.951 $			-176.171	-2.022.725 $	-228.262	-2.596.092 $			-60.952	-716.113 $											-638.328	-7.301.881 $									-638.328	-7.301.881 $	-638.328	-7.301.881 $	-0,82%	0,03%
Ruttenberg David W.	Accel Entertainment, Inc.	Ruttenberg David W.	Director																											-20.000	-230.520 $																	-20.000	-230.520 $									-20.000	-230.520 $	-20.000	-230.520 $	-0,03%	0,00%
HBT Financial, Inc.	HBT Financial, Inc.																					-40.000	-1.060.400 $							8.000	209.920 $																	-32.000	-850.480 $									-32.000	-850.480 $	-32.000	-850.480 $	-0,04%	0,00%
BUSCH PATRICK F	HBT Financial, Inc.	BUSCH PATRICK F	Director																			-30.000	-794.400 $																									-30.000	-794.400 $									-30.000	-794.400 $	-30.000	-794.400 $	-0,04%	0,00%
HORVATH LAWRENCE J	HBT Financial, Inc.	HORVATH LAWRENCE J	Officer, EVP & Chief Lending Officer																			-10.000	-266.000 $																									-10.000	-266.000 $									-10.000	-266.000 $	-10.000	-266.000 $	-0,01%	0,00%
BURWELL ERIC E	HBT Financial, Inc.	BURWELL ERIC E	Director																											8.000	209.920 $																	8.000	209.920 $									8.000	209.920 $	8.000	209.920 $	0,01%	-0,00%
ROKU, INC	ROKU, INC																					-12.954	-1.219.893 $							-49.300	-4.912.695 $							-1.715	-171.500 $			-7.964	-761.119 $					-71.933	-7.065.207 $									-71.933	-7.065.207 $	-71.933	-7.065.207 $	-0,09%	0,03%
Jedda Dan	ROKU, INC	Jedda Dan	Officer, CFO & COO																			-12.954	-1.219.893 $																									-12.954	-1.219.893 $									-12.954	-1.219.893 $	-12.954	-1.219.893 $	-0,02%	0,00%
Wood Anthony J.	ROKU, INC	Wood Anthony J.	Director, Officer, 10% Owner, CEO and Chairman BOD																											-49.300	-4.912.695 $																	-49.300	-4.912.695 $									-49.300	-4.912.695 $	-49.300	-4.912.695 $	-0,06%	0,02%
Collier Charles	ROKU, INC	Collier Charles	Officer, President, Roku Media																																			-1.715	-171.500 $			-1.715	-163.903 $					-3.430	-335.403 $									-3.430	-335.403 $	-3.430	-335.403 $	-0,00%	0,00%
Fuchsberg Gilbert	ROKU, INC	Fuchsberg Gilbert	Officer, President, Subscriptions																																							-3.250	-310.603 $					-3.250	-310.603 $									-3.250	-310.603 $	-3.250	-310.603 $	-0,00%	0,00%
Handman Christopher T.	ROKU, INC	Handman Christopher T.	Officer, SVP & General Counsel																																							-2.999	-286.614 $					-2.999	-286.614 $									-2.999	-286.614 $	-2.999	-286.614 $	-0,00%	0,00%
ULTRALIFE CORP	ULTRALIFE CORP																					106.262	718.225 $	201.280	1.272.975 $	67.482	402.618 $																					375.024	2.393.818 $									375.024	2.393.818 $	375.024	2.393.818 $	0,48%	-0,01%
WHITMORE BRADFORD T	ULTRALIFE CORP	WHITMORE BRADFORD T	Director, 10% Owner																			106.262	718.225 $	201.280	1.272.975 $	67.482	402.618 $																					375.024	2.393.818 $									375.024	2.393.818 $	375.024	2.393.818 $	0,48%	-0,01%
Unum Group	Unum Group																					-4.852	-351.624 $									-7.000	-511.000 $															-11.852	-862.624 $									-11.852	-862.624 $	-11.852	-862.624 $	-0,02%	0,00%
Pyne Christopher W	Unum Group	Pyne Christopher W	Officer, EVP, Group Benefits																			-4.852	-351.624 $																									-4.852	-351.624 $									-4.852	-351.624 $	-4.852	-351.624 $	-0,01%	0,00%
IGLESIAS LISA G	Unum Group	IGLESIAS LISA G	Officer, EVP, General Counsel																													-7.000	-511.000 $															-7.000	-511.000 $									-7.000	-511.000 $	-7.000	-511.000 $	-0,01%	0,00%
ORTHOPEDIATRICS CORP	ORTHOPEDIATRICS CORP																					-116.342	-2.006.900 $																									-116.342	-2.006.900 $									-116.342	-2.006.900 $	-116.342	-2.006.900 $	-0,15%	0,01%
Bailey David R	ORTHOPEDIATRICS CORP	Bailey David R	Director, Officer, President and CEO																			-39.070	-673.958 $																									-39.070	-673.958 $									-39.070	-673.958 $	-39.070	-673.958 $	-0,05%	0,00%
Hite Fred	ORTHOPEDIATRICS CORP	Hite Fred	Director, Officer, COO and CFO																			-25.986	-448.259 $																									-25.986	-448.259 $									-25.986	-448.259 $	-25.986	-448.259 $	-0,03%	0,00%
Gerritzen Daniel J	ORTHOPEDIATRICS CORP	Gerritzen Daniel J	Officer, General Counsel and Secretary																			-17.228	-297.183 $																									-17.228	-297.183 $									-17.228	-297.183 $	-17.228	-297.183 $	-0,02%	0,00%
Hauser Joseph W	ORTHOPEDIATRICS CORP	Hauser Joseph W	Officer, Pres. Trauma & Def. Correction																			-17.192	-296.562 $																									-17.192	-296.562 $									-17.192	-296.562 $	-17.192	-296.562 $	-0,02%	0,00%
Odle Gregory A	ORTHOPEDIATRICS CORP	Odle Gregory A	Officer, President of Scoliosis																			-16.866	-290.939 $																									-16.866	-290.939 $									-16.866	-290.939 $	-16.866	-290.939 $	-0,02%	0,00%
Booking Holdings Inc.	Booking Holdings Inc.																					-488	-2.093.368 $																									-488	-2.093.368 $									-488	-2.093.368 $	-488	-2.093.368 $	-0,00%	0,01%
Fogel Glenn D	Booking Holdings Inc.	Fogel Glenn D	Director, Officer, CEO AND PRESIDENT																			-488	-2.093.368 $																									-488	-2.093.368 $									-488	-2.093.368 $	-488	-2.093.368 $	-0,00%	0,01%
PEGASYSTEMS INC	PEGASYSTEMS INC																					-7.594	-329.504 $					-8.088	-352.354 $	-50.700	-2.271.499 $													-7.000	-306.905 $			-73.382	-3.260.260 $									-73.382	-3.260.260 $	-73.382	-3.260.260 $	-0,09%	0,01%
Akgonul Rifat Kerim	PEGASYSTEMS INC	Akgonul Rifat Kerim	Officer, Chief Product Officer																			-7.594	-329.504 $					-8.088	-352.354 $															-7.000	-306.905 $			-22.682	-988.762 $									-22.682	-988.762 $	-22.682	-988.762 $	-0,03%	0,00%
STILLWELL KENNETH	PEGASYSTEMS INC	STILLWELL KENNETH	Officer, COO, CFO																											-44.000	-1.971.640 $																	-44.000	-1.971.640 $									-44.000	-1.971.640 $	-44.000	-1.971.640 $	-0,06%	0,01%
Trefler Leon	PEGASYSTEMS INC	Trefler Leon	Officer, Chief of Clients and Markets																											-6.700	-299.859 $																	-6.700	-299.859 $									-6.700	-299.859 $	-6.700	-299.859 $	-0,01%	0,00%
BigBear.ai Holdings, Inc.	BigBear.ai Holdings, Inc.																					-160.000	-640.000 $																									-160.000	-640.000 $									-160.000	-640.000 $	-160.000	-640.000 $	-0,21%	0,00%
Braden Pamela Joyce	BigBear.ai Holdings, Inc.	Braden Pamela Joyce	Director																			-160.000	-640.000 $																									-160.000	-640.000 $									-160.000	-640.000 $	-160.000	-640.000 $	-0,21%	0,00%
EQT Corp	EQT Corp																					-9.752	-628.906 $			-15.268	-982.496 $															-40.000	-2.427.600 $					-65.020	-4.039.002 $	-40.000	-2.466.000 $					-40.000	-2.466.000 $	-105.020	-6.505.002 $	-105.020	-6.505.002 $	-0,14%	0,03%
Fenton Sarah	EQT Corp	Fenton Sarah	Officer, EVP UPSTREAM																			-9.752	-628.906 $																									-9.752	-628.906 $									-9.752	-628.906 $	-9.752	-628.906 $	-0,01%	0,00%
Bolen J.E.B.	EQT Corp	Bolen J.E.B.	Officer, EVP OPERATIONS																							-15.268	-982.496 $																					-15.268	-982.496 $									-15.268	-982.496 $	-15.268	-982.496 $	-0,02%	0,00%
Evancho Lesley	EQT Corp	Evancho Lesley	Officer, CHIEF HUMAN RESOURCES OFFICER																																							-40.000	-2.427.600 $					-40.000	-2.427.600 $									-40.000	-2.427.600 $	-40.000	-2.427.600 $	-0,05%	0,01%
Knop Jeremy	EQT Corp	Knop Jeremy	Officer, CHIEF FINANCIAL OFFICER																																															-40.000	-2.466.000 $					-40.000	-2.466.000 $	-40.000	-2.466.000 $	-40.000	-2.466.000 $	-0,05%	0,01%
iRhythm Holdings, Inc.	iRhythm Holdings, Inc.																					-5.170	-590.931 $																					-63.530	-8.159.975 $			-68.700	-8.750.906 $					-138.082	-18.698.913 $	-138.082	-18.698.913 $	-206.782	-27.449.818 $	-206.782	-27.449.818 $	-0,27%	0,11%
Smith Mervin	iRhythm Holdings, Inc.	Smith Mervin	Officer, EVP Strategic Business Ops																			-5.170	-590.931 $																									-5.170	-590.931 $					-8.082	-1.094.456 $	-8.082	-1.094.456 $	-13.252	-1.685.387 $	-13.252	-1.685.387 $	-0,02%	0,01%
Blackford Quentin S.	iRhythm Holdings, Inc.	Blackford Quentin S.	Director, Officer, President and CEO																																									-41.439	-5.322.522 $			-41.439	-5.322.522 $					-76.620	-10.375.796 $	-76.620	-10.375.796 $	-118.059	-15.698.318 $	-118.059	-15.698.318 $	-0,15%	0,06%
Patterson Chad	iRhythm Holdings, Inc.	Patterson Chad	Officer, CHIEF COMM & PRODUCT OFFICER																																									-4.444	-570.804 $			-4.444	-570.804 $					-8.967	-1.214.301 $	-8.967	-1.214.301 $	-13.411	-1.785.105 $	-13.411	-1.785.105 $	-0,02%	0,01%
Murphy Patrick Michael	iRhythm Holdings, Inc.	Murphy Patrick Michael	Officer, CBO and CLO																																									-8.714	-1.119.248 $			-8.714	-1.119.248 $					-15.610	-2.113.889 $	-15.610	-2.113.889 $	-24.324	-3.233.137 $	-24.324	-3.233.137 $	-0,03%	0,01%
Turakhia Minang	iRhythm Holdings, Inc.	Turakhia Minang	Officer, CHIEF MED/SCI OFCR EVP ADVTECH																																									-4.027	-517.259 $			-4.027	-517.259 $					-7.804	-1.056.809 $	-7.804	-1.056.809 $	-11.831	-1.574.068 $	-11.831	-1.574.068 $	-0,02%	0,01%
Wilson Daniel G.	iRhythm Holdings, Inc.	Wilson Daniel G.	Officer, Chief Financial Officer																																									-2.076	-266.658 $			-2.076	-266.658 $					-5.188	-702.553 $	-5.188	-702.553 $	-7.264	-969.211 $	-7.264	-969.211 $	-0,01%	0,00%
Shrishrimal Sumi	iRhythm Holdings, Inc.	Shrishrimal Sumi	Officer, EVP, Chief Risk Officer																																									-2.830	-363.484 $			-2.830	-363.484 $					-6.217	-841.899 $	-6.217	-841.899 $	-9.047	-1.205.383 $	-9.047	-1.205.383 $	-0,01%	0,00%
Rosenbaum Marc Wade	iRhythm Holdings, Inc.	Rosenbaum Marc Wade	Officer, Chief Accounting Officer																																																			-9.594	-1.299.209 $	-9.594	-1.299.209 $	-9.594	-1.299.209 $	-9.594	-1.299.209 $	-0,01%	0,01%
Sprinklr, Inc.	Sprinklr, Inc.																					-362.630	-2.121.386 $																									-362.630	-2.121.386 $									-362.630	-2.121.386 $	-362.630	-2.121.386 $	-0,47%	0,01%
Corso Joy	Sprinklr, Inc.	Corso Joy	Officer, Chief Administrative Officer																			-98.968	-578.963 $																									-98.968	-578.963 $									-98.968	-578.963 $	-98.968	-578.963 $	-0,13%	0,00%
READ RORY P	Sprinklr, Inc.	READ RORY P	Director, Officer, President & CEO																			-90.002	-526.512 $																									-90.002	-526.512 $									-90.002	-526.512 $	-90.002	-526.512 $	-0,12%	0,00%
Misra Amitabh	Sprinklr, Inc.	Misra Amitabh	Officer, Chief Technology Officer																			-68.378	-400.011 $																									-68.378	-400.011 $									-68.378	-400.011 $	-68.378	-400.011 $	-0,09%	0,00%
Pattabhiraman Arun	Sprinklr, Inc.	Pattabhiraman Arun	Officer, CHIEF MARKETING OFFICER																			-65.000	-380.250 $																									-65.000	-380.250 $									-65.000	-380.250 $	-65.000	-380.250 $	-0,08%	0,00%
Scott Jacob	Sprinklr, Inc.	Scott Jacob	Officer, GENERAL COUNSEL AND CORP. SEC.																			-40.282	-235.650 $																									-40.282	-235.650 $									-40.282	-235.650 $	-40.282	-235.650 $	-0,05%	0,00%
EPR PROPERTIES	EPR PROPERTIES																					-5.000	-282.200 $							-9.633	-555.735 $																	-14.633	-837.935 $									-14.633	-837.935 $	-14.633	-837.935 $	-0,02%	0,00%
Moriarty Brian Andrew	EPR PROPERTIES	Moriarty Brian Andrew	Officer, SVP - Corporate Communications																			-5.000	-282.200 $																									-5.000	-282.200 $									-5.000	-282.200 $	-5.000	-282.200 $	-0,01%	0,00%
Trimberger Lisa G	EPR PROPERTIES	Trimberger Lisa G	Director																											-9.633	-555.735 $																	-9.633	-555.735 $									-9.633	-555.735 $	-9.633	-555.735 $	-0,01%	0,00%
Guardant Health, Inc.	Guardant Health, Inc.																					-3.000	-261.111 $																	-40.000	-3.812.661 $							-43.000	-4.073.772 $									-43.000	-4.073.772 $	-43.000	-4.073.772 $	-0,06%	0,02%
Bell Michael Brian	Guardant Health, Inc.	Bell Michael Brian	Officer, Chief Financial Officer																			-3.000	-261.111 $																									-3.000	-261.111 $									-3.000	-261.111 $	-3.000	-261.111 $	-0,00%	0,00%
Kalia Kumud	Guardant Health, Inc.	Kalia Kumud	Officer, Chief Information Officer																																					-40.000	-3.812.661 $							-40.000	-3.812.661 $									-40.000	-3.812.661 $	-40.000	-3.812.661 $	-0,05%	0,02%
OMNICELL, INC.	OMNICELL, INC.																					-7.405	-256.879 $																									-7.405	-256.879 $									-7.405	-256.879 $	-7.405	-256.879 $	-0,01%	0,00%
Manley Corey J	OMNICELL, INC.	Manley Corey J	Officer, EVP&CHIEF LEGAL/ADMIN OFFICER																			-7.405	-256.879 $																									-7.405	-256.879 $									-7.405	-256.879 $	-7.405	-256.879 $	-0,01%	0,00%
Surgery Partners, Inc.	Surgery Partners, Inc.																					-38.134	-476.063 $													-93.816	-1.288.844 $											-131.950	-1.764.907 $									-131.950	-1.764.907 $	-131.950	-1.764.907 $	-0,17%	0,01%
Evans Jason Eric	Surgery Partners, Inc.	Evans Jason Eric	Officer, Chief Executive Officer																			-20.400	-254.388 $													-11.462	-158.061 $											-31.862	-412.449 $									-31.862	-412.449 $	-31.862	-412.449 $	-0,04%	0,00%
Doherty David T	Surgery Partners, Inc.	Doherty David T	Officer, Chief Financial Officer																			-17.734	-221.675 $													-29.148	-403.408 $											-46.882	-625.083 $									-46.882	-625.083 $	-46.882	-625.083 $	-0,06%	0,00%
Baldock Jennifer	Surgery Partners, Inc.	Baldock Jennifer	Officer, Chief Admin & Dev Officer																																	-20.164	-276.247 $											-20.164	-276.247 $									-20.164	-276.247 $	-20.164	-276.247 $	-0,03%	0,00%
Brittenham Marissa	Surgery Partners, Inc.	Brittenham Marissa	Officer, Chief Strategy Officer																																	-17.570	-240.709 $											-17.570	-240.709 $									-17.570	-240.709 $	-17.570	-240.709 $	-0,02%	0,00%
Burkhalter Danielle	Surgery Partners, Inc.	Burkhalter Danielle	Officer, Chief Human Resources Officer																																	-15.472	-210.419 $											-15.472	-210.419 $									-15.472	-210.419 $	-15.472	-210.419 $	-0,02%	0,00%
CONSTELLIUM SE	CONSTELLIUM SE																					-20.000	-501.800 $							-157.190	-4.066.505 $	-17.701	-436.684 $							-80.000	-2.115.700 $							-274.891	-7.120.689 $			-10.000	-257.700 $			-10.000	-257.700 $	-284.891	-7.378.389 $	-284.891	-7.378.389 $	-0,37%	0,03%
Becker Marcus	CONSTELLIUM SE	Becker Marcus	Officer, SVP CPO																			-20.000	-501.800 $																									-20.000	-501.800 $									-20.000	-501.800 $	-20.000	-501.800 $	-0,03%	0,00%
Guo Jack Q.	CONSTELLIUM SE	Guo Jack Q.	Officer, EVP & CFO																											-83.434	-2.158.438 $																	-83.434	-2.158.438 $									-83.434	-2.158.438 $	-83.434	-2.158.438 $	-0,11%	0,01%
Jurkovic Philip Ryan	CONSTELLIUM SE	Jurkovic Philip Ryan	Officer, SVP & CHRO																											-59.800	-1.547.026 $																	-59.800	-1.547.026 $									-59.800	-1.547.026 $	-59.800	-1.547.026 $	-0,08%	0,01%
Hoffmann Philippe	CONSTELLIUM SE	Hoffmann Philippe	Officer, President, A&T																											-4.728	-122.313 $									-80.000	-2.115.700 $							-84.728	-2.238.013 $									-84.728	-2.238.013 $	-84.728	-2.238.013 $	-0,11%	0,01%
Joerg Ingrid	CONSTELLIUM SE	Joerg Ingrid	Director, Officer, CEO																											-9.228	-238.728 $																	-9.228	-238.728 $									-9.228	-238.728 $	-9.228	-238.728 $	-0,01%	0,00%
Brun Nicolas	CONSTELLIUM SE	Brun Nicolas	Officer, SVP PA, Comm & Sust																													-17.701	-436.684 $															-17.701	-436.684 $									-17.701	-436.684 $	-17.701	-436.684 $	-0,02%	0,00%
Boccon-Gibod Isabelle	CONSTELLIUM SE	Boccon-Gibod Isabelle	Director																																																	-10.000	-257.700 $			-10.000	-257.700 $	-10.000	-257.700 $	-10.000	-257.700 $	-0,01%	0,00%
TRANSACT TECHNOLOGIES INC	TRANSACT TECHNOLOGIES INC																					141.804	494.896 $	58.196	207.178 $																							200.000	702.074 $									200.000	702.074 $	200.000	702.074 $	0,26%	-0,00%
DILLON JOHN	TRANSACT TECHNOLOGIES INC	DILLON JOHN	Director, Officer, CEO																			141.804	494.896 $	58.196	207.178 $																							200.000	702.074 $									200.000	702.074 $	200.000	702.074 $	0,26%	-0,00%
SEACOAST BANKING CORP OF FLORIDA	SEACOAST BANKING CORP OF FLORIDA																					-16.000	-480.640 $																	-16.000	-501.440 $							-32.000	-982.080 $			-12.635	-415.692 $			-12.635	-415.692 $	-44.635	-1.397.772 $	-44.635	-1.397.772 $	-0,06%	0,01%
HUDSON DENNIS S III	SEACOAST BANKING CORP OF FLORIDA	HUDSON DENNIS S III	Director																			-16.000	-480.640 $																	-16.000	-501.440 $							-32.000	-982.080 $									-32.000	-982.080 $	-32.000	-982.080 $	-0,04%	0,00%
FORLENZA JOSEPH M	SEACOAST BANKING CORP OF FLORIDA	FORLENZA JOSEPH M	Officer, EVP & CRO																																																	-12.635	-415.692 $			-12.635	-415.692 $	-12.635	-415.692 $	-12.635	-415.692 $	-0,02%	0,00%
ADMA BIOLOGICS, INC.	ADMA BIOLOGICS, INC.																					-15.000	-227.400 $									-10.096	-157.800 $			14.000	215.460 $	14.000	219.380 $									2.904	49.640 $									2.904	49.640 $	2.904	49.640 $	0,00%	-0,00%
Grossman Adam S	ADMA BIOLOGICS, INC.	Grossman Adam S	Director, Officer, President and CEO																			-15.000	-227.400 $																									-15.000	-227.400 $									-15.000	-227.400 $	-15.000	-227.400 $	-0,02%	0,00%
Kestenberg-Messina Kaitlin M.	ADMA BIOLOGICS, INC.	Kestenberg-Messina Kaitlin M.	Officer, COO and SVP, Compliance																													-10.096	-157.800 $															-10.096	-157.800 $									-10.096	-157.800 $	-10.096	-157.800 $	-0,01%	0,00%
ELMS STEVE	ADMA BIOLOGICS, INC.	ELMS STEVE	Director																																	14.000	215.460 $	14.000	219.380 $									28.000	434.840 $									28.000	434.840 $	28.000	434.840 $	0,04%	-0,00%
AMKOR TECHNOLOGY, INC.	AMKOR TECHNOLOGY, INC.																					-5.000	-222.700 $																									-5.000	-222.700 $									-5.000	-222.700 $	-5.000	-222.700 $	-0,01%	0,00%
ROGERS MARK N	AMKOR TECHNOLOGY, INC.	ROGERS MARK N	Officer, EVP & General Counsel																			-5.000	-222.700 $																									-5.000	-222.700 $									-5.000	-222.700 $	-5.000	-222.700 $	-0,01%	0,00%
D-Wave Quantum Inc.	D-Wave Quantum Inc.																					-10.000	-176.168 $	-10.706	-188.723 $													-8.000	-144.098 $									-28.706	-508.989 $									-28.706	-508.989 $	-28.706	-508.989 $	-0,04%	0,00%
Ghai Rohit	D-Wave Quantum Inc.	Ghai Rohit	Director																			-10.000	-176.168 $																									-10.000	-176.168 $									-10.000	-176.168 $	-10.000	-176.168 $	-0,01%	0,00%
Markovich John M.	D-Wave Quantum Inc.	Markovich John M.	Officer, Chief Financial Officer																					-10.706	-188.723 $																							-10.706	-188.723 $									-10.706	-188.723 $	-10.706	-188.723 $	-0,01%	0,00%
DiLullo John D	D-Wave Quantum Inc.	DiLullo John D	Director																																			-8.000	-144.098 $									-8.000	-144.098 $									-8.000	-144.098 $	-8.000	-144.098 $	-0,01%	0,00%
Axogen, Inc.	Axogen, Inc.																					-5.221	-171.458 $																									-5.221	-171.458 $									-5.221	-171.458 $	-5.221	-171.458 $	-0,01%	0,00%
DeVinney Erick Wayne	Axogen, Inc.	DeVinney Erick Wayne	Officer, Chief Innovation Officer																			-5.221	-171.458 $																									-5.221	-171.458 $									-5.221	-171.458 $	-5.221	-171.458 $	-0,01%	0,00%
EXXON MOBIL CORP	EXXON MOBIL CORP																					-2.160	-335.869 $																					-4.300	-678.626 $			-6.460	-1.014.496 $									-6.460	-1.014.496 $	-6.460	-1.014.496 $	-0,01%	0,00%
Talley Darrin L	EXXON MOBIL CORP	Talley Darrin L	Officer, VP - Corp Strategic Planning																			-2.160	-335.869 $																					-4.300	-678.626 $			-6.460	-1.014.496 $									-6.460	-1.014.496 $	-6.460	-1.014.496 $	-0,01%	0,00%
PELOTON INTERACTIVE, INC.	PELOTON INTERACTIVE, INC.																					-85.264	-329.537 $																									-85.264	-329.537 $									-85.264	-329.537 $	-85.264	-329.537 $	-0,11%	0,00%
Caldwell Nick V.	PELOTON INTERACTIVE, INC.	Caldwell Nick V.	Officer, Chief Product Officer																			-85.264	-329.537 $																									-85.264	-329.537 $									-85.264	-329.537 $	-85.264	-329.537 $	-0,11%	0,00%
OneSpan Inc.	OneSpan Inc.																					-15.000	-154.997 $																									-15.000	-154.997 $									-15.000	-154.997 $	-15.000	-154.997 $	-0,02%	0,00%
Martell Jorge Garcia	OneSpan Inc.	Martell Jorge Garcia	Officer, Chief Financial Officer																			-15.000	-154.997 $																									-15.000	-154.997 $									-15.000	-154.997 $	-15.000	-154.997 $	-0,02%	0,00%
CASELLA WASTE SYSTEMS INC	CASELLA WASTE SYSTEMS INC																					-5.232	-459.213 $																									-5.232	-459.213 $	-38.517	-3.589.701 $					-38.517	-3.589.701 $	-43.749	-4.048.914 $	-43.749	-4.048.914 $	-0,06%	0,02%
CASELLA JOHN W	CASELLA WASTE SYSTEMS INC	CASELLA JOHN W	Director																			-5.232	-459.213 $																									-5.232	-459.213 $	-26.904	-2.504.762 $					-26.904	-2.504.762 $	-32.136	-2.963.975 $	-32.136	-2.963.975 $	-0,04%	0,01%
Coletta Edmond	CASELLA WASTE SYSTEMS INC	Coletta Edmond	Officer, PRESIDENT																																															-7.624	-714.369 $					-7.624	-714.369 $	-7.624	-714.369 $	-7.624	-714.369 $	-0,01%	0,00%
Sayward Shelley E.	CASELLA WASTE SYSTEMS INC	Sayward Shelley E.	Officer, SENIOR VP & GENERAL COUNSEL																																															-1.591	-147.820 $					-1.591	-147.820 $	-1.591	-147.820 $	-1.591	-147.820 $	-0,00%	0,00%
Steves Sean	CASELLA WASTE SYSTEMS INC	Steves Sean	Officer, Sr VP & COO of SW Ops																																															-2.398	-222.750 $					-2.398	-222.750 $	-2.398	-222.750 $	-2.398	-222.750 $	-0,00%	0,00%
SEMPRA	SEMPRA																					-1.539	-146.790 $					7.692	715.914 $			-3.885	-360.869 $															2.268	208.255 $									2.268	208.255 $	2.268	208.255 $	0,00%	-0,00%
Wold Dyan Z.	SEMPRA	Wold Dyan Z.	Officer, VP, Controller and CAO																			-1.539	-146.790 $																									-1.539	-146.790 $									-1.539	-146.790 $	-1.539	-146.790 $	-0,00%	0,00%
MARK RICHARD J	SEMPRA	MARK RICHARD J	Director																									2.692	251.164 $																			2.692	251.164 $									2.692	251.164 $	2.692	251.164 $	0,00%	-0,00%
WARNER CYNTHIA J	SEMPRA	WARNER CYNTHIA J	Director																									5.000	464.750 $																			5.000	464.750 $									5.000	464.750 $	5.000	464.750 $	0,01%	-0,00%
Sedgwick Karen L	SEMPRA	Sedgwick Karen L	Officer, Executive VP and CFO																													-3.885	-360.869 $															-3.885	-360.869 $									-3.885	-360.869 $	-3.885	-360.869 $	-0,00%	0,00%
SCANSOURCE, INC.	SCANSOURCE, INC.																					-3.827	-137.351 $	-21.104	-754.679 $																							-24.931	-892.030 $									-24.931	-892.030 $	-24.931	-892.030 $	-0,03%	0,00%
BAUR MICHAEL L	SCANSOURCE, INC.	BAUR MICHAEL L	Director, Officer, CEO, President, BOD Chair																			-3.827	-137.351 $	-21.104	-754.679 $																							-24.931	-892.030 $									-24.931	-892.030 $	-24.931	-892.030 $	-0,03%	0,00%
C3.ai, Inc.	C3.ai, Inc.																					-15.248	-136.927 $			-23.435	-213.493 $					25.000	225.000 $											-17.655	-137.532 $			-31.338	-262.952 $									-31.338	-262.952 $	-31.338	-262.952 $	-0,04%	0,00%
Lath Hitesh	C3.ai, Inc.	Lath Hitesh	Officer, CHIEF FINANCIAL OFFICER																			-15.248	-136.927 $																									-15.248	-136.927 $									-15.248	-136.927 $	-15.248	-136.927 $	-0,02%	0,00%
SIEBEL THOMAS M	C3.ai, Inc.	SIEBEL THOMAS M	Director, Officer, 10% Owner, Executive Chairman																							-23.435	-213.493 $																	-17.655	-137.532 $			-41.090	-351.025 $									-41.090	-351.025 $	-41.090	-351.025 $	-0,05%	0,00%
Snabe Jim H.	C3.ai, Inc.	Snabe Jim H.	Director																													25.000	225.000 $															25.000	225.000 $									25.000	225.000 $	25.000	225.000 $	0,03%	-0,00%
International Seaways, Inc.	International Seaways, Inc.																					-2.000	-135.579 $									-27.270	-2.042.632 $							-40.000	-3.014.992 $	-7.905	-596.070 $	-27.583	-2.089.055 $			-104.758	-7.878.329 $									-104.758	-7.878.329 $	-104.758	-7.878.329 $	-0,13%	0,03%
Zabrocky Lois K	International Seaways, Inc.	Zabrocky Lois K	Director, Officer, President & CEO																			-2.000	-135.579 $																									-2.000	-135.579 $									-2.000	-135.579 $	-2.000	-135.579 $	-0,00%	0,00%
Blankenship Alexandra Kate	International Seaways, Inc.	Blankenship Alexandra Kate	Director																													-15.000	-1.123.272 $											-12.000	-908.291 $			-27.000	-2.031.563 $									-27.000	-2.031.563 $	-27.000	-2.031.563 $	-0,03%	0,01%
Day Randee E	International Seaways, Inc.	Day Randee E	Director																													-12.270	-919.360 $									-7.905	-596.070 $					-20.175	-1.515.431 $									-20.175	-1.515.431 $	-20.175	-1.515.431 $	-0,03%	0,01%
Small James D III	International Seaways, Inc.	Small James D III	Officer, CAO,SVP,Sec. & General Counsel																																					-40.000	-3.014.992 $							-40.000	-3.014.992 $									-40.000	-3.014.992 $	-40.000	-3.014.992 $	-0,05%	0,01%
Nugent William F.	International Seaways, Inc.	Nugent William F.	Officer, Senior Vice President																																									-9.583	-728.327 $			-9.583	-728.327 $									-9.583	-728.327 $	-9.583	-728.327 $	-0,01%	0,00%
Solon Derek G.	International Seaways, Inc.	Solon Derek G.	Officer, Senior Vice President																																									-6.000	-452.437 $			-6.000	-452.437 $									-6.000	-452.437 $	-6.000	-452.437 $	-0,01%	0,00%
CORVEL CORP	CORVEL CORP																					-2.400	-129.604 $									-16.026	-865.404 $															-18.426	-995.008 $									-18.426	-995.008 $	-18.426	-995.008 $	-0,02%	0,00%
Shishin Maxim	CORVEL CORP	Shishin Maxim	Officer, Chief Information Officer																			-2.400	-129.604 $																									-2.400	-129.604 $									-2.400	-129.604 $	-2.400	-129.604 $	-0,00%	0,00%
Combs Michael G	CORVEL CORP	Combs Michael G	Officer, CEO & President																													-16.026	-865.404 $															-16.026	-865.404 $									-16.026	-865.404 $	-16.026	-865.404 $	-0,02%	0,00%
Oruka Therapeutics, Inc.	Oruka Therapeutics, Inc.																					-5.823	-236.727 $																									-5.823	-236.727 $									-5.823	-236.727 $	-5.823	-236.727 $	-0,01%	0,00%
Goncalves Joana	Oruka Therapeutics, Inc.	Goncalves Joana	Officer, Chief Medical Officer																			-5.823	-236.727 $																									-5.823	-236.727 $									-5.823	-236.727 $	-5.823	-236.727 $	-0,01%	0,00%
Allogene Therapeutics, Inc.	Allogene Therapeutics, Inc.																					-47.763	-117.975 $																									-47.763	-117.975 $									-47.763	-117.975 $	-47.763	-117.975 $	-0,06%	0,00%
Chang David D	Allogene Therapeutics, Inc.	Chang David D	Director, Officer, President and CEO																			-47.763	-117.975 $																									-47.763	-117.975 $									-47.763	-117.975 $	-47.763	-117.975 $	-0,06%	0,00%
AUTOMATIC DATA PROCESSING INC	AUTOMATIC DATA PROCESSING INC																					-1.086	-226.377 $																									-1.086	-226.377 $									-1.086	-226.377 $	-1.086	-226.377 $	-0,00%	0,00%
D'Ambrosio Christopher	AUTOMATIC DATA PROCESSING INC	D'Ambrosio Christopher	Officer, Corp. VP																			-1.086	-226.377 $																									-1.086	-226.377 $									-1.086	-226.377 $	-1.086	-226.377 $	-0,00%	0,00%
PTC INC.	PTC INC.																					-675	-106.137 $																			-5.278	-844.480 $					-5.953	-950.617 $									-5.953	-950.617 $	-5.953	-950.617 $	-0,01%	0,00%
Lathan Corinna	PTC INC.	Lathan Corinna	Director																			-675	-106.137 $																									-675	-106.137 $									-675	-106.137 $	-675	-106.137 $	-0,00%	0,00%
VON STAATS AARON C	PTC INC.	VON STAATS AARON C	Officer, EVP, Chief Legal Officer																																							-5.278	-844.480 $					-5.278	-844.480 $									-5.278	-844.480 $	-5.278	-844.480 $	-0,01%	0,00%
Fossil Group, Inc.	Fossil Group, Inc.																					43.858	205.255 $																									43.858	205.255 $									43.858	205.255 $	43.858	205.255 $	0,06%	-0,00%
Schoppert Wendy Lee	Fossil Group, Inc.	Schoppert Wendy Lee	Director																			43.858	205.255 $																									43.858	205.255 $									43.858	205.255 $	43.858	205.255 $	0,06%	-0,00%
West Bay BDC LLC	West Bay BDC LLC																							2.577.320	45.000.000 $																							2.577.320	45.000.000 $									2.577.320	45.000.000 $	2.577.320	45.000.000 $	3,31%	-0,18%
Qatar Investment Authority	West Bay BDC LLC	Qatar Investment Authority	10% Owner																					2.577.320	45.000.000 $																							2.577.320	45.000.000 $									2.577.320	45.000.000 $	2.577.320	45.000.000 $	3,31%	-0,18%
Coupang, Inc.	Coupang, Inc.																							2.332.863	42.923.279 $	3.000.000	56.036.100 $	2.017.241	37.603.591 $																			7.350.104	136.562.971 $									7.350.104	136.562.971 $	7.350.104	136.562.971 $	9,45%	-0,55%
MEHTA NEIL	Coupang, Inc.	MEHTA NEIL	Director																					2.332.863	42.923.279 $	3.000.000	56.036.100 $	2.017.241	37.603.591 $																			7.350.104	136.562.971 $									7.350.104	136.562.971 $	7.350.104	136.562.971 $	9,45%	-0,55%
Fox Corp	Fox Corp																							-461.480	-26.429.566 $	-247.257	-14.264.786 $	-242.747	-14.015.143 $																			-951.484	-54.709.495 $									-951.484	-54.709.495 $	-951.484	-54.709.495 $	-1,22%	0,22%
MURDOCH LACHLAN K	Fox Corp	MURDOCH LACHLAN K	Director, Officer, Executive Chair, CEO																					-461.480	-26.429.566 $	-247.257	-14.264.786 $	-242.747	-14.015.143 $																			-951.484	-54.709.495 $									-951.484	-54.709.495 $	-951.484	-54.709.495 $	-1,22%	0,22%
John Hancock GA Senior Loan Trust	John Hancock GA Senior Loan Trust																							1.498.504	23.999.883 $																							1.498.504	23.999.883 $	1.371.270	21.999.974 $					1.371.270	21.999.974 $	2.869.774	45.999.857 $	2.869.774	45.999.857 $	3,69%	-0,18%
Manufacturers Life Reinsurance Ltd	John Hancock GA Senior Loan Trust	Manufacturers Life Reinsurance Ltd	10% Owner																					999.002	15.999.922 $																							999.002	15.999.922 $	997.287	15.999.981 $					997.287	15.999.981 $	1.996.290	31.999.903 $	1.996.290	31.999.903 $	2,57%	-0,13%
Manufacturers Life Insurance Co (Bermuda Branch)	John Hancock GA Senior Loan Trust	Manufacturers Life Insurance Co (Bermuda Branch)	10% Owner																					249.751	3.999.981 $																							249.751	3.999.981 $	249.322	3.999.995 $					249.322	3.999.995 $	499.072	7.999.976 $	499.072	7.999.976 $	0,64%	-0,03%
Manulife (Singapore) Pte. Ltd.	John Hancock GA Senior Loan Trust	Manulife (Singapore) Pte. Ltd.	10% Owner																					249.751	3.999.981 $																							249.751	3.999.981 $	124.661	1.999.998 $					124.661	1.999.998 $	374.412	5.999.978 $	374.412	5.999.978 $	0,48%	-0,02%
John Hancock GA Mortgage Trust	John Hancock GA Mortgage Trust																							1.882.320	34.851.724 $																							1.882.320	34.851.724 $	2.113.539	39.999.985 $					2.113.539	39.999.985 $	3.995.859	74.851.710 $	3.995.859	74.851.710 $	5,14%	-0,30%
Manufacturers Life Reinsurance Ltd	John Hancock GA Mortgage Trust	Manufacturers Life Reinsurance Ltd	10% Owner																					540.092	9.999.956 $																							540.092	9.999.956 $	1.003.931	18.999.993 $					1.003.931	18.999.993 $	1.544.022	28.999.949 $	1.544.022	28.999.949 $	1,99%	-0,12%
Manulife (Singapore) Pte. Ltd.	John Hancock GA Mortgage Trust	Manulife (Singapore) Pte. Ltd.	10% Owner																					972.165	17.999.921 $																							972.165	17.999.921 $	581.223	10.999.996 $					581.223	10.999.996 $	1.553.388	28.999.917 $	1.553.388	28.999.917 $	2,00%	-0,12%
Manulife (International) Ltd	John Hancock GA Mortgage Trust	Manulife (International) Ltd	10% Owner																					270.046	4.999.978 $																							270.046	4.999.978 $	422.708	7.999.997 $					422.708	7.999.997 $	692.753	12.999.975 $	692.753	12.999.975 $	0,89%	-0,05%
Manufacturers Life Insurance Co (Bermuda Branch)	John Hancock GA Mortgage Trust	Manufacturers Life Insurance Co (Bermuda Branch)	10% Owner																					100.018	1.851.869 $																							100.018	1.851.869 $	105.677	1.999.999 $					105.677	1.999.999 $	205.695	3.851.868 $	205.695	3.851.868 $	0,26%	-0,02%
Enphase Energy, Inc.	Enphase Energy, Inc.																							-137.250	-5.985.925 $																							-137.250	-5.985.925 $									-137.250	-5.985.925 $	-137.250	-5.985.925 $	-0,18%	0,02%
Rodgers Thurman J	Enphase Energy, Inc.	Rodgers Thurman J	Director																					-137.250	-5.985.925 $																							-137.250	-5.985.925 $									-137.250	-5.985.925 $	-137.250	-5.985.925 $	-0,18%	0,02%
STAAR SURGICAL CO	STAAR SURGICAL CO																							632.034	11.765.313 $	598.864	10.848.661 $	109.528	1.919.117 $																			1.340.426	24.533.091 $									1.340.426	24.533.091 $	1.340.426	24.533.091 $	1,72%	-0,10%
BROADWOOD PARTNERS, L.P.	STAAR SURGICAL CO	BROADWOOD PARTNERS, L.P.	Director, 10% Owner																					632.034	11.765.313 $	598.864	10.848.661 $	109.528	1.919.117 $																			1.340.426	24.533.091 $									1.340.426	24.533.091 $	1.340.426	24.533.091 $	1,72%	-0,10%
Tecnoglass Inc.	Tecnoglass Inc.																							107.629	4.855.467 $	107.600	4.872.343 $	92.066	4.073.000 $	107.600	4.671.239 $	107.000	4.393.848 $															521.895	22.865.897 $									521.895	22.865.897 $	521.895	22.865.897 $	0,67%	-0,09%
Energy Holding Corp	Tecnoglass Inc.	Energy Holding Corp	10% Owner																					107.629	4.855.467 $	107.600	4.872.343 $	92.066	4.073.000 $	107.600	4.671.239 $	107.000	4.393.848 $															521.895	22.865.897 $									521.895	22.865.897 $	521.895	22.865.897 $	0,67%	-0,09%
Builders FirstSource, Inc.	Builders FirstSource, Inc.																							50.000	4.386.500 $																							50.000	4.386.500 $									50.000	4.386.500 $	50.000	4.386.500 $	0,06%	-0,02%
LEVY PAUL S	Builders FirstSource, Inc.	LEVY PAUL S	Director																					50.000	4.386.500 $																							50.000	4.386.500 $									50.000	4.386.500 $	50.000	4.386.500 $	0,06%	-0,02%
Oklo Inc.	Oklo Inc.																							-615.332	-36.919.920 $																	-11.678	-723.219 $	-605.834	-38.190.406 $			-1.232.844	-75.833.544 $									-1.232.844	-75.833.544 $	-1.232.844	-75.833.544 $	-1,59%	0,30%
Cochran Caroline	Oklo Inc.	Cochran Caroline	Director, Officer, 10% Owner, Co-Founder, COO																					-235.576	-14.134.560 $																			-286.660	-18.119.783 $			-522.236	-32.254.343 $									-522.236	-32.254.343 $	-522.236	-32.254.343 $	-0,67%	0,13%
DeWitte Jacob	Oklo Inc.	DeWitte Jacob	Director, Officer, 10% Owner, Co-Founder, CEO																					-235.576	-14.134.560 $																			-286.660	-18.119.783 $			-522.236	-32.254.343 $									-522.236	-32.254.343 $	-522.236	-32.254.343 $	-0,67%	0,13%
Bealmear Richard Craig	Oklo Inc.	Bealmear Richard Craig	Officer, Chief Financial Officer																					-144.180	-8.650.800 $																	-11.678	-723.219 $	-32.514	-1.950.840 $			-188.372	-11.324.859 $									-188.372	-11.324.859 $	-188.372	-11.324.859 $	-0,24%	0,05%
Alphatec Holdings, Inc.	Alphatec Holdings, Inc.																							-680.648	-8.381.545 $							-82.765	-1.030.424 $			-33.602	-410.616 $	-88.835	-1.109.549 $									-885.850	-10.932.135 $									-885.850	-10.932.135 $	-885.850	-10.932.135 $	-1,14%	0,04%
Lish Scott	Alphatec Holdings, Inc.	Lish Scott	Officer, CHIEF OPERATING OFFICER																					-521.070	-6.409.161 $																							-521.070	-6.409.161 $									-521.070	-6.409.161 $	-521.070	-6.409.161 $	-0,67%	0,03%
Koning John Todd	Alphatec Holdings, Inc.	Koning John Todd	Officer, CHIEF FINANCIAL OFFICER																					-159.578	-1.972.384 $																							-159.578	-1.972.384 $									-159.578	-1.972.384 $	-159.578	-1.972.384 $	-0,21%	0,01%
Hunsaker Craig E	Alphatec Holdings, Inc.	Hunsaker Craig E	Officer, EVP, PEOPLE & CULTURE																													-82.765	-1.030.424 $			-33.602	-410.616 $											-116.367	-1.441.041 $									-116.367	-1.441.041 $	-116.367	-1.441.041 $	-0,15%	0,01%
Marshall Tyson Eliot	Alphatec Holdings, Inc.	Marshall Tyson Eliot	Officer, GENERAL COUNSEL & CORP. SEC.																																			-88.835	-1.109.549 $									-88.835	-1.109.549 $									-88.835	-1.109.549 $	-88.835	-1.109.549 $	-0,11%	0,00%
Archer-Daniels-Midland Co	Archer-Daniels-Midland Co																							-103.212	-7.451.704 $					-50.000	-3.424.000 $																	-153.212	-10.875.704 $									-153.212	-10.875.704 $	-153.212	-10.875.704 $	-0,20%	0,04%
Cuddy Christopher M	Archer-Daniels-Midland Co	Cuddy Christopher M	Officer, Senior Vice President																					-35.000	-2.572.500 $																							-35.000	-2.572.500 $									-35.000	-2.572.500 $	-35.000	-2.572.500 $	-0,05%	0,01%
Pinner Ian R	Archer-Daniels-Midland Co	Pinner Ian R	Officer, Senior Vice President																					-68.212	-4.879.204 $																							-68.212	-4.879.204 $									-68.212	-4.879.204 $	-68.212	-4.879.204 $	-0,09%	0,02%
Morris Gregory A	Archer-Daniels-Midland Co	Morris Gregory A	Officer, Senior Vice President																											-50.000	-3.424.000 $																	-50.000	-3.424.000 $									-50.000	-3.424.000 $	-50.000	-3.424.000 $	-0,06%	0,01%
FEDERATED HERMES, INC.	FEDERATED HERMES, INC.																							-60.000	-3.426.174 $	-144.784	-8.141.510 $											-11.739	-663.595 $									-216.523	-12.231.279 $									-216.523	-12.231.279 $	-216.523	-12.231.279 $	-0,28%	0,05%
DONAHUE THOMAS R	FEDERATED HERMES, INC.	DONAHUE THOMAS R	Director, Officer, VP, CFO & Treasurer																					-60.000	-3.426.174 $																							-60.000	-3.426.174 $									-60.000	-3.426.174 $	-60.000	-3.426.174 $	-0,08%	0,01%
Uhlman Paul A	FEDERATED HERMES, INC.	Uhlman Paul A	Officer, Vice President																							-144.784	-8.141.510 $											-11.739	-663.595 $									-156.523	-8.805.105 $									-156.523	-8.805.105 $	-156.523	-8.805.105 $	-0,20%	0,04%
Portillo's Inc.	Portillo's Inc.																							572.000	2.962.960 $																							572.000	2.962.960 $									572.000	2.962.960 $	572.000	2.962.960 $	0,74%	-0,01%
LEE EUGENE I JR	Portillo's Inc.	LEE EUGENE I JR	Director																					572.000	2.962.960 $																							572.000	2.962.960 $									572.000	2.962.960 $	572.000	2.962.960 $	0,74%	-0,01%
SUPERNUS PHARMACEUTICALS, INC.	SUPERNUS PHARMACEUTICALS, INC.																							-104.640	-5.270.743 $	-10.738	-543.450 $			-4.439	-244.145 $	-4.438	-239.652 $			-8.787	-465.711 $	-10.000	-537.100 $									-143.042	-7.300.801 $									-143.042	-7.300.801 $	-143.042	-7.300.801 $	-0,18%	0,03%
Khattar Jack A.	SUPERNUS PHARMACEUTICALS, INC.	Khattar Jack A.	Director, Officer, President, CEO																					-104.640	-5.270.743 $																							-104.640	-5.270.743 $									-104.640	-5.270.743 $	-104.640	-5.270.743 $	-0,13%	0,02%
Hudson Frederick M.	SUPERNUS PHARMACEUTICALS, INC.	Hudson Frederick M.	Director																							-10.738	-543.450 $																					-10.738	-543.450 $									-10.738	-543.450 $	-10.738	-543.450 $	-0,01%	0,00%
Horich William Todd	SUPERNUS PHARMACEUTICALS, INC.	Horich William Todd	Officer, SVP, Commercial Operations																											-4.439	-244.145 $	-4.438	-239.652 $															-8.877	-483.797 $									-8.877	-483.797 $	-8.877	-483.797 $	-0,01%	0,00%
GEMAYEL GEORGES	SUPERNUS PHARMACEUTICALS, INC.	GEMAYEL GEORGES	Director																																	-8.787	-465.711 $	-10.000	-537.100 $									-18.787	-1.002.811 $									-18.787	-1.002.811 $	-18.787	-1.002.811 $	-0,02%	0,00%
VERTEX PHARMACEUTICALS INC / MA	VERTEX PHARMACEUTICALS INC / MA																							-2.329	-1.122.089 $			-2.633	-1.312.340 $											-2.437	-1.158.306 $			-892	-442.396 $			-8.291	-4.035.131 $	-82.089	-40.480.792 $	-714	-345.119 $	-12.469	-6.070.685 $	-95.272	-46.896.595 $	-103.563	-50.931.727 $	-103.563	-50.931.727 $	-0,13%	0,20%
Bozic Carmen	VERTEX PHARMACEUTICALS INC / MA	Bozic Carmen	Officer, EVP and CMO																					-2.329	-1.122.089 $																							-2.329	-1.122.089 $	-2.329	-1.118.642 $					-2.329	-1.118.642 $	-4.658	-2.240.731 $	-4.658	-2.240.731 $	-0,01%	0,01%
McKechnie Duncan	VERTEX PHARMACEUTICALS INC / MA	McKechnie Duncan	Officer, EVP, Chief Commercial Officer																									-2.633	-1.312.340 $											-2.437	-1.158.306 $							-5.070	-2.470.646 $					-4.910	-2.394.365 $	-4.910	-2.394.365 $	-9.980	-4.865.011 $	-9.980	-4.865.011 $	-0,01%	0,02%
Liu Joy	VERTEX PHARMACEUTICALS INC / MA	Liu Joy	Officer, EVP and Chief Legal Officer																																									-892	-442.396 $			-892	-442.396 $									-892	-442.396 $	-892	-442.396 $	-0,00%	0,00%
Kewalramani Reshma	VERTEX PHARMACEUTICALS INC / MA	Kewalramani Reshma	Director, Officer, CEO & President																																															-79.760	-39.362.150 $					-79.760	-39.362.150 $	-79.760	-39.362.150 $	-79.760	-39.362.150 $	-0,10%	0,16%
Ambrose Kristen	VERTEX PHARMACEUTICALS INC / MA	Ambrose Kristen	Officer, SVP & Chief Accounting Officer																																																	-714	-345.119 $	-446	-216.912 $	-1.160	-562.031 $	-1.160	-562.031 $	-1.160	-562.031 $	-0,00%	0,00%
Sachdev Amit	VERTEX PHARMACEUTICALS INC / MA	Sachdev Amit	Officer, EVP Chief Patient & Ext Af Off																																																			-3.692	-1.795.604 $	-3.692	-1.795.604 $	-3.692	-1.795.604 $	-3.692	-1.795.604 $	-0,00%	0,01%
Biller Jonathan	VERTEX PHARMACEUTICALS INC / MA	Biller Jonathan	Officer, EVP and Chief Legal Officer																																																			-945	-459.601 $	-945	-459.601 $	-945	-459.601 $	-945	-459.601 $	-0,00%	0,00%
Atkinson Edward Morrow III	VERTEX PHARMACEUTICALS INC / MA	Atkinson Edward Morrow III	Officer, EVP, Chief Technical Ops. Off.																																																			-1.336	-649.764 $	-1.336	-649.764 $	-1.336	-649.764 $	-1.336	-649.764 $	-0,00%	0,00%
Bunnage Mark E.	VERTEX PHARMACEUTICALS INC / MA	Bunnage Mark E.	Officer, EVP, Chief Scientific Officer																																																			-620	-301.537 $	-620	-301.537 $	-620	-301.537 $	-620	-301.537 $	-0,00%	0,00%
Tatsis Ourania	VERTEX PHARMACEUTICALS INC / MA	Tatsis Ourania	Officer, EVP, Chief Reg. & Quality Off.																																																			-520	-252.902 $	-520	-252.902 $	-520	-252.902 $	-520	-252.902 $	-0,00%	0,00%
POOL CORP	POOL CORP																							5.000	1.025.000 $																			5.000	1.090.000 $			10.000	2.115.000 $					1.405	300.162 $	1.405	300.162 $	11.405	2.415.162 $	11.405	2.415.162 $	0,01%	-0,01%
PEREZ DE LA MESA MANUEL J	POOL CORP	PEREZ DE LA MESA MANUEL J	Director																					5.000	1.025.000 $																			5.000	1.090.000 $			10.000	2.115.000 $									10.000	2.115.000 $	10.000	2.115.000 $	0,01%	-0,01%
Hope James D	POOL CORP	Hope James D	Director																																																			1.405	300.162 $	1.405	300.162 $	1.405	300.162 $	1.405	300.162 $	0,00%	-0,00%
Neptune Insurance Holdings Inc.	Neptune Insurance Holdings Inc.																							50.000	935.345 $																							50.000	935.345 $									50.000	935.345 $	50.000	935.345 $	0,06%	-0,00%
Burgess Trevor R	Neptune Insurance Holdings Inc.	Burgess Trevor R	Director, Officer, 10% Owner, CEO & Chairman of the Board																					50.000	935.345 $																							50.000	935.345 $									50.000	935.345 $	50.000	935.345 $	0,06%	-0,00%
INTERNATIONAL FLAVORS & FRAGRANCES INC	INTERNATIONAL FLAVORS & FRAGRANCES INC																							26.720	1.866.448 $	312.400	21.905.957 $																					339.120	23.772.405 $									339.120	23.772.405 $	339.120	23.772.405 $	0,44%	-0,10%
Fyrwald J Erik	INTERNATIONAL FLAVORS & FRAGRANCES INC	Fyrwald J Erik	Director, Officer, Chief Executive Officer																					26.720	1.866.448 $																							26.720	1.866.448 $									26.720	1.866.448 $	26.720	1.866.448 $	0,03%	-0,01%
FRIBOURG PAUL J	INTERNATIONAL FLAVORS & FRAGRANCES INC	FRIBOURG PAUL J	Director																							312.400	21.905.957 $																					312.400	21.905.957 $									312.400	21.905.957 $	312.400	21.905.957 $	0,40%	-0,09%
Datadog, Inc.	Datadog, Inc.																							-15.832	-2.010.689 $			-21.745	-2.731.875 $	-53.912	-6.765.669 $	-40.000	-4.992.235 $									-62.584	-6.899.346 $	-439.512	-48.581.844 $			-633.585	-71.981.658 $									-633.585	-71.981.658 $	-633.585	-71.981.658 $	-0,81%	0,29%
Shah Shardul	Datadog, Inc.	Shah Shardul	Director																					-15.832	-2.010.689 $																							-15.832	-2.010.689 $									-15.832	-2.010.689 $	-15.832	-2.010.689 $	-0,02%	0,01%
Walters Sean Michael	Datadog, Inc.	Walters Sean Michael	Officer, Chief Revenue Officer																									-21.745	-2.731.875 $															-32.118	-3.550.192 $			-53.863	-6.282.067 $									-53.863	-6.282.067 $	-53.863	-6.282.067 $	-0,07%	0,03%
Le-Quoc Alexis	Datadog, Inc.	Le-Quoc Alexis	Director, Officer, Chief Technology Officer																											-53.912	-6.765.669 $													-53.541	-5.918.203 $			-107.453	-12.683.871 $									-107.453	-12.683.871 $	-107.453	-12.683.871 $	-0,14%	0,05%
Agarwal Amit	Datadog, Inc.	Agarwal Amit	Director																													-40.000	-4.992.235 $															-40.000	-4.992.235 $									-40.000	-4.992.235 $	-40.000	-4.992.235 $	-0,05%	0,02%
Blitzer Adam	Datadog, Inc.	Blitzer Adam	Officer, Chief Operating Officer																																							-62.584	-6.899.346 $	-66.858	-7.390.209 $			-129.442	-14.289.555 $									-129.442	-14.289.555 $	-129.442	-14.289.555 $	-0,17%	0,06%
Pomel Olivier	Datadog, Inc.	Pomel Olivier	Director, Officer, Chief Executive Officer																																									-137.844	-15.236.711 $			-137.844	-15.236.711 $									-137.844	-15.236.711 $	-137.844	-15.236.711 $	-0,18%	0,06%
OBSTLER DAVID M	Datadog, Inc.	OBSTLER DAVID M	Officer, Chief Financial Officer																																									-80.114	-8.855.473 $			-80.114	-8.855.473 $									-80.114	-8.855.473 $	-80.114	-8.855.473 $	-0,10%	0,04%
Li Yanbing	Datadog, Inc.	Li Yanbing	Officer, Chief Product Officer																																									-23.023	-2.544.866 $			-23.023	-2.544.866 $									-23.023	-2.544.866 $	-23.023	-2.544.866 $	-0,03%	0,01%
Acocella Kerry	Datadog, Inc.	Acocella Kerry	Officer, General Counsel and Secretary																																									-35.306	-3.902.573 $			-35.306	-3.902.573 $									-35.306	-3.902.573 $	-35.306	-3.902.573 $	-0,05%	0,02%
Galloreese David	Datadog, Inc.	Galloreese David	Officer, Chief People Officer																																									-10.708	-1.183.617 $			-10.708	-1.183.617 $									-10.708	-1.183.617 $	-10.708	-1.183.617 $	-0,01%	0,00%
BridgeBio Pharma, Inc.	BridgeBio Pharma, Inc.																							-40.000	-2.751.803 $	-39.400	-2.707.175 $			-8.671	-624.312 $									-64.921	-4.211.302 $							-152.992	-10.294.592 $	-25.484	-1.717.781 $	-2.000	-132.000 $			-27.484	-1.849.781 $	-180.476	-12.144.373 $	-180.476	-12.144.373 $	-0,23%	0,05%
Kumar Neil	BridgeBio Pharma, Inc.	Kumar Neil	Director, Officer, Chief Executive Officer																					-40.000	-2.751.803 $	-39.400	-2.707.175 $																					-79.400	-5.458.978 $									-79.400	-5.458.978 $	-79.400	-5.458.978 $	-0,10%	0,02%
Valantine Hannah	BridgeBio Pharma, Inc.	Valantine Hannah	Director																											-8.671	-624.312 $																	-8.671	-624.312 $	-25.484	-1.717.781 $					-25.484	-1.717.781 $	-34.155	-2.342.093 $	-34.155	-2.342.093 $	-0,04%	0,01%
Ellis Andrea	BridgeBio Pharma, Inc.	Ellis Andrea	Director																																					-64.921	-4.211.302 $							-64.921	-4.211.302 $									-64.921	-4.211.302 $	-64.921	-4.211.302 $	-0,08%	0,02%
Apuli Maricel	BridgeBio Pharma, Inc.	Apuli Maricel	Officer, Chief Accounting Officer																																																	-2.000	-132.000 $			-2.000	-132.000 $	-2.000	-132.000 $	-2.000	-132.000 $	-0,00%	0,00%
Phillips 66	Phillips 66																							-3.800	-662.617 $	-85.600	-14.511.511 $											-16.856	-2.835.569 $	-4.944	-815.899 $							-111.200	-18.825.596 $									-111.200	-18.825.596 $	-111.200	-18.825.596 $	-0,14%	0,08%
Davis Lisa Ann	Phillips 66	Davis Lisa Ann	Director																					-3.800	-662.617 $																							-3.800	-662.617 $									-3.800	-662.617 $	-3.800	-662.617 $	-0,00%	0,00%
Mandell Brian	Phillips 66	Mandell Brian	Officer, Executive Vice President																							-85.600	-14.511.511 $																					-85.600	-14.511.511 $									-85.600	-14.511.511 $	-85.600	-14.511.511 $	-0,11%	0,06%
Mitchell Kevin J	Phillips 66	Mitchell Kevin J	Officer, Exec. VP and CFO																																			-16.856	-2.835.569 $	-4.944	-815.899 $							-21.800	-3.651.468 $									-21.800	-3.651.468 $	-21.800	-3.651.468 $	-0,03%	0,01%
Ovintiv Inc.	Ovintiv Inc.																							-11.582	-634.462 $																	-5.000	-261.950 $					-16.582	-896.412 $									-16.582	-896.412 $	-16.582	-896.412 $	-0,02%	0,00%
Eilers Meghan Nicole	Ovintiv Inc.	Eilers Meghan Nicole	Officer, EVP, M&M & GC																					-11.582	-634.462 $																							-11.582	-634.462 $									-11.582	-634.462 $	-11.582	-634.462 $	-0,01%	0,00%
Mayson Howard John	Ovintiv Inc.	Mayson Howard John	Director																																							-5.000	-261.950 $					-5.000	-261.950 $									-5.000	-261.950 $	-5.000	-261.950 $	-0,01%	0,00%
Monster Beverage Corp	Monster Beverage Corp																							-16.000	-1.235.520 $																							-16.000	-1.235.520 $									-16.000	-1.235.520 $	-16.000	-1.235.520 $	-0,02%	0,00%
KELLY THOMAS J	Monster Beverage Corp	KELLY THOMAS J	Officer, Chief Financial Officer																					-16.000	-1.235.520 $																							-16.000	-1.235.520 $									-16.000	-1.235.520 $	-16.000	-1.235.520 $	-0,02%	0,00%
Chord Energy Corp	Chord Energy Corp																							-5.000	-608.750 $	-29.006	-3.638.513 $									-2.126	-255.715 $					-6.801	-774.262 $					-42.933	-5.277.240 $									-42.933	-5.277.240 $	-42.933	-5.277.240 $	-0,06%	0,02%
Robuck Richard N	Chord Energy Corp	Robuck Richard N	Officer, EVP, CFO and Treasurer																					-5.000	-608.750 $																							-5.000	-608.750 $									-5.000	-608.750 $	-5.000	-608.750 $	-0,01%	0,00%
Lou Michael H	Chord Energy Corp	Lou Michael H	Officer, EVP, CSO, and CCO																							-29.006	-3.638.513 $																					-29.006	-3.638.513 $									-29.006	-3.638.513 $	-29.006	-3.638.513 $	-0,04%	0,01%
Brooks Douglas E	Chord Energy Corp	Brooks Douglas E	Director																																	-2.126	-255.715 $											-2.126	-255.715 $									-2.126	-255.715 $	-2.126	-255.715 $	-0,00%	0,00%
Kroll Lara J	Chord Energy Corp	Kroll Lara J	Officer, SVP & Chief Accounting Officer																																							-5.000	-568.300 $					-5.000	-568.300 $									-5.000	-568.300 $	-5.000	-568.300 $	-0,01%	0,00%
Kinney Shannon Browning	Chord Energy Corp	Kinney Shannon Browning	Officer, EVP, CAO, GC & Corp Secretary																																							-1.801	-205.962 $					-1.801	-205.962 $									-1.801	-205.962 $	-1.801	-205.962 $	-0,00%	0,00%
Medalist Diversified, Inc.	Medalist Diversified, Inc.																							40.000	600.000 $																							40.000	600.000 $									40.000	600.000 $	40.000	600.000 $	0,05%	-0,00%
KAVANAUGH FRANK	Medalist Diversified, Inc.	KAVANAUGH FRANK	Director, Officer, 10% Owner, CHAIRMAN, CEO & PRESIDENT																					40.000	600.000 $																							40.000	600.000 $									40.000	600.000 $	40.000	600.000 $	0,05%	-0,00%
Privia Health Group, Inc.	Privia Health Group, Inc.																							-33.794	-727.247 $	-33.216	-727.430 $																					-67.010	-1.454.677 $	-24.247	-606.560 $	-13.149	-328.647 $			-37.396	-935.207 $	-104.406	-2.389.884 $	-104.406	-2.389.884 $	-0,13%	0,01%
Mehrotra Parth	Privia Health Group, Inc.	Mehrotra Parth	Director, Officer, Chief Executive Officer																					-27.229	-585.968 $	-26.763	-586.110 $																					-53.992	-1.172.078 $									-53.992	-1.172.078 $	-53.992	-1.172.078 $	-0,07%	0,00%
Mountcastle David	Privia Health Group, Inc.	Mountcastle David	Officer, EVP & Chief Financial Officer																					-6.565	-141.279 $	-6.453	-141.321 $																					-13.018	-282.600 $	-7.697	-192.810 $	-5.361	-134.025 $			-13.058	-326.835 $	-26.076	-609.434 $	-26.076	-609.434 $	-0,03%	0,00%
Morris Matthew Shawn	Privia Health Group, Inc.	Morris Matthew Shawn	Director																																															-16.550	-413.750 $	-7.788	-194.622 $			-24.338	-608.372 $	-24.338	-608.372 $	-24.338	-608.372 $	-0,03%	0,00%
OLAPLEX HOLDINGS, INC.	OLAPLEX HOLDINGS, INC.																							-903.674	-1.057.299 $	-187.618	-236.399 $																					-1.091.292	-1.293.697 $									-1.091.292	-1.293.697 $	-1.091.292	-1.293.697 $	-1,40%	0,01%
Baldwin Amanda	OLAPLEX HOLDINGS, INC.	Baldwin Amanda	Director, Officer, Chief Executive Officer																					-903.674	-1.057.299 $																							-903.674	-1.057.299 $									-903.674	-1.057.299 $	-903.674	-1.057.299 $	-1,16%	0,00%
DUNLEAVY CATHERINE	OLAPLEX HOLDINGS, INC.	DUNLEAVY CATHERINE	Officer, COO and CFO																							-187.618	-236.399 $																					-187.618	-236.399 $									-187.618	-236.399 $	-187.618	-236.399 $	-0,24%	0,00%
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust																							-33.774	-478.240 $	-109.941	-1.596.343 $	-54.395	-797.975 $							-42.400	-618.192 $	-252.342	-3.732.138 $									-492.852	-7.222.888 $									-492.852	-7.222.888 $	-492.852	-7.222.888 $	-0,63%	0,03%
Saba Capital Management, L.P.	BlackRock ESG Capital Allocation Term Trust	Saba Capital Management, L.P.	10% Owner																					-33.774	-478.240 $	-109.941	-1.596.343 $	-54.395	-797.975 $							-42.400	-618.192 $	-252.342	-3.732.138 $									-492.852	-7.222.888 $									-492.852	-7.222.888 $	-492.852	-7.222.888 $	-0,63%	0,03%
NATURES SUNSHINE PRODUCTS INC	NATURES SUNSHINE PRODUCTS INC																							-69.798	-1.704.812 $																							-69.798	-1.704.812 $									-69.798	-1.704.812 $	-69.798	-1.704.812 $	-0,09%	0,01%
Yates Bryant J	NATURES SUNSHINE PRODUCTS INC	Yates Bryant J	Officer, EVP & President, Europe																					-39.032	-950.429 $																							-39.032	-950.429 $									-39.032	-950.429 $	-39.032	-950.429 $	-0,05%	0,00%
Norman Daniel C	NATURES SUNSHINE PRODUCTS INC	Norman Daniel C	Officer, EVP & President, Asia																					-30.766	-754.382 $																							-30.766	-754.382 $									-30.766	-754.382 $	-30.766	-754.382 $	-0,04%	0,00%
TCG Crossover GP III, LLC	TCG Crossover GP III, LLC																							35.433	881.463 $	12.374	309.166 $																					47.807	1.190.629 $									47.807	1.190.629 $	47.807	1.190.629 $	0,06%	-0,00%
TCG Crossover GP II, LLC	TCG Crossover GP III, LLC	TCG Crossover GP II, LLC	10% Owner																					35.433	881.463 $	12.374	309.166 $																					47.807	1.190.629 $									47.807	1.190.629 $	47.807	1.190.629 $	0,06%	-0,00%
Eagle Point Credit Co Inc.	Eagle Point Credit Co Inc.																							220.000	822.800 $																							220.000	822.800 $									220.000	822.800 $	220.000	822.800 $	0,28%	-0,00%
Onorio Kenneth P.	Eagle Point Credit Co Inc.	Onorio Kenneth P.	Officer, CFO / COO																					220.000	822.800 $																							220.000	822.800 $									220.000	822.800 $	220.000	822.800 $	0,28%	-0,00%
NEXTERA ENERGY INC	NEXTERA ENERGY INC																							-8.378	-779.154 $							-61.356	-5.538.606 $															-69.734	-6.317.760 $									-69.734	-6.317.760 $	-69.734	-6.317.760 $	-0,09%	0,03%
Daggs Nicole J	NEXTERA ENERGY INC	Daggs Nicole J	Officer, EVP, Human Res & Corp Svcs																					-8.378	-779.154 $																							-8.378	-779.154 $									-8.378	-779.154 $	-8.378	-779.154 $	-0,01%	0,00%
Crews Terrell Kirk II	NEXTERA ENERGY INC	Crews Terrell Kirk II	Officer, EVP, Chief Risk Officer																													-39.344	-3.551.583 $															-39.344	-3.551.583 $									-39.344	-3.551.583 $	-39.344	-3.551.583 $	-0,05%	0,01%
May James Michael	NEXTERA ENERGY INC	May James Michael	Officer, Treasurer and Asst. Secretary																													-14.322	-1.292.847 $															-14.322	-1.292.847 $									-14.322	-1.292.847 $	-14.322	-1.292.847 $	-0,02%	0,01%
Lemasney Mark	NEXTERA ENERGY INC	Lemasney Mark	Officer, EVP Power Generation Division																													-7.690	-694.176 $															-7.690	-694.176 $									-7.690	-694.176 $	-7.690	-694.176 $	-0,01%	0,00%
Oil-Dri Corp of America	Oil-Dri Corp of America																							-6.000	-383.400 $																							-6.000	-383.400 $									-6.000	-383.400 $	-6.000	-383.400 $	-0,01%	0,00%
Hindsley Paul	Oil-Dri Corp of America	Hindsley Paul	Director																					-6.000	-383.400 $																							-6.000	-383.400 $									-6.000	-383.400 $	-6.000	-383.400 $	-0,01%	0,00%
UNITY BANCORP INC /NJ/	UNITY BANCORP INC /NJ/																							-23.175	-1.149.480 $	-21.264	-1.056.821 $																					-44.439	-2.206.301 $									-44.439	-2.206.301 $	-44.439	-2.206.301 $	-0,06%	0,01%
DALLAS ROBERT H II	UNITY BANCORP INC /NJ/	DALLAS ROBERT H II	Director, 10% Owner																					-23.175	-1.149.480 $	-21.264	-1.056.821 $																					-44.439	-2.206.301 $									-44.439	-2.206.301 $	-44.439	-2.206.301 $	-0,06%	0,01%
Circle Internet Group, Inc.	Circle Internet Group, Inc.																							-30.000	-3.481.311 $	-30.978	-3.493.700 $			-43.094	-5.074.068 $									-50.000	-5.250.000 $	-124.277	-12.504.094 $	-488.414	-45.769.113 $			-766.763	-75.572.285 $			-327.048	-29.251.587 $			-327.048	-29.251.587 $	-1.093.811	-104.823.872 $	-1.093.811	-104.823.872 $	-1,41%	0,42%
Tarbert Heath	Circle Internet Group, Inc.	Tarbert Heath	Officer, President																					-30.000	-3.481.311 $					-43.094	-5.074.068 $													-244.014	-22.993.113 $			-317.108	-31.548.491 $			-21.506	-1.938.551 $			-21.506	-1.938.551 $	-338.614	-33.487.042 $	-338.614	-33.487.042 $	-0,44%	0,13%
BURNS M MICHELE	Circle Internet Group, Inc.	BURNS M MICHELE	Director																							-23.340	-2.630.606 $													-50.000	-5.250.000 $	-70.000	-7.154.500 $	-160.000	-15.180.000 $			-303.340	-30.215.106 $			-20.000	-1.640.000 $			-20.000	-1.640.000 $	-323.340	-31.855.106 $	-323.340	-31.855.106 $	-0,42%	0,13%
Date Rajeev V	Circle Internet Group, Inc.	Date Rajeev V	Director																							-7.638	-863.094 $																					-7.638	-863.094 $			-46.508	-4.168.047 $			-46.508	-4.168.047 $	-54.146	-5.031.141 $	-54.146	-5.031.141 $	-0,07%	0,02%
Razzaghi Hossein	Circle Internet Group, Inc.	Razzaghi Hossein	Officer, Chief Commercial Officer																																							-43.119	-4.311.900 $					-43.119	-4.311.900 $									-43.119	-4.311.900 $	-43.119	-4.311.900 $	-0,06%	0,02%
Fox-Geen Jeremy	Circle Internet Group, Inc.	Fox-Geen Jeremy	Officer, Chief Financial Officer																																							-8.476	-788.268 $	-14.400	-1.296.000 $			-22.876	-2.084.268 $			-95.816	-8.623.440 $			-95.816	-8.623.440 $	-118.692	-10.707.708 $	-118.692	-10.707.708 $	-0,15%	0,04%
Schulz Tamara L	Circle Internet Group, Inc.	Schulz Tamara L	Officer, Chief Accounting Officer																																							-2.682	-249.426 $					-2.682	-249.426 $									-2.682	-249.426 $	-2.682	-249.426 $	-0,00%	0,00%
Neville Patrick Sean	Circle Internet Group, Inc.	Neville Patrick Sean	Director																																									-70.000	-6.300.000 $			-70.000	-6.300.000 $			-70.000	-6.300.000 $			-70.000	-6.300.000 $	-140.000	-12.600.000 $	-140.000	-12.600.000 $	-0,18%	0,05%
Chandhok Nikhil	Circle Internet Group, Inc.	Chandhok Nikhil	Officer, Chief Product & Tech. Officer																																																	-40.000	-3.600.000 $			-40.000	-3.600.000 $	-40.000	-3.600.000 $	-40.000	-3.600.000 $	-0,05%	0,01%
Allaire Jeremy	Circle Internet Group, Inc.	Allaire Jeremy	Director, Officer, Chairman and CEO																																																	-28.218	-2.540.749 $			-28.218	-2.540.749 $	-28.218	-2.540.749 $	-28.218	-2.540.749 $	-0,04%	0,01%
Ostling Danita K	Circle Internet Group, Inc.	Ostling Danita K	Director																																																	-5.000	-440.800 $			-5.000	-440.800 $	-5.000	-440.800 $	-5.000	-440.800 $	-0,01%	0,00%
Marathon Petroleum Corp	Marathon Petroleum Corp																							-1.626	-371.021 $	-1.037	-237.554 $	-1.485	-333.397 $																			-4.148	-941.972 $									-4.148	-941.972 $	-4.148	-941.972 $	-0,01%	0,00%
Hessling Ricky D.	Marathon Petroleum Corp	Hessling Ricky D.	Officer, Chief Commercial Officer																					-1.626	-371.021 $	-1.037	-237.554 $	-1.485	-333.397 $																			-4.148	-941.972 $									-4.148	-941.972 $	-4.148	-941.972 $	-0,01%	0,00%
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP																							-12.228	-717.417 $																							-12.228	-717.417 $									-12.228	-717.417 $	-12.228	-717.417 $	-0,02%	0,00%
GOPALSWAMY SUDHIR	ON SEMICONDUCTOR CORP	GOPALSWAMY SUDHIR	Officer, Group President, AMG & ISG																					-12.228	-717.417 $																							-12.228	-717.417 $									-12.228	-717.417 $	-12.228	-717.417 $	-0,02%	0,00%
Petco Health & Wellness Company, Inc.	Petco Health & Wellness Company, Inc.																							-204.058	-698.144 $																							-204.058	-698.144 $									-204.058	-698.144 $	-204.058	-698.144 $	-0,26%	0,00%
Venezia Patrick J	Petco Health & Wellness Company, Inc.	Venezia Patrick J	Officer, Chief Revenue Officer																					-204.058	-698.144 $																							-204.058	-698.144 $									-204.058	-698.144 $	-204.058	-698.144 $	-0,26%	0,00%
Stellus Capital Investment Corp	Stellus Capital Investment Corp																							108.834	949.186 $																							108.834	949.186 $									108.834	949.186 $	108.834	949.186 $	0,14%	-0,00%
Ladd Robert T.	Stellus Capital Investment Corp	Ladd Robert T.	Director, Officer, President and CEO																					70.000	609.000 $																							70.000	609.000 $									70.000	609.000 $	70.000	609.000 $	0,09%	-0,00%
Bilger Bruce R	Stellus Capital Investment Corp	Bilger Bruce R	Director																					38.834	340.186 $																							38.834	340.186 $									38.834	340.186 $	38.834	340.186 $	0,05%	-0,00%
Equillium, Inc.	Equillium, Inc.																							-120.312	-300.816 $																							-120.312	-300.816 $									-120.312	-300.816 $	-120.312	-300.816 $	-0,15%	0,00%
Zedelmayer Christine	Equillium, Inc.	Zedelmayer Christine	Officer, Sr. Vice President and COO																					-120.312	-300.816 $																							-120.312	-300.816 $									-120.312	-300.816 $	-120.312	-300.816 $	-0,15%	0,00%
DOMINOS PIZZA INC	DOMINOS PIZZA INC																							-1.045	-414.343 $																							-1.045	-414.343 $									-1.045	-414.343 $	-1.045	-414.343 $	-0,00%	0,00%
HEADEN CYNTHIA A	DOMINOS PIZZA INC	HEADEN CYNTHIA A	Officer, EVP, Chief Supply Chain Offr																					-738	-292.617 $																							-738	-292.617 $									-738	-292.617 $	-738	-292.617 $	-0,00%	0,00%
Sandeep Reddy	DOMINOS PIZZA INC	Sandeep Reddy	Officer, EVP, Chief Financial Officer																					-307	-121.726 $																							-307	-121.726 $									-307	-121.726 $	-307	-121.726 $	-0,00%	0,00%
Mineralys Therapeutics, Inc.	Mineralys Therapeutics, Inc.																							-21.452	-555.845 $	-12.696	-347.496 $																					-34.148	-903.341 $									-34.148	-903.341 $	-34.148	-903.341 $	-0,04%	0,00%
Rodman David Malcom	Mineralys Therapeutics, Inc.	Rodman David Malcom	Officer, Chief Medical Officer																					-21.452	-555.845 $	-12.696	-347.496 $																					-34.148	-903.341 $									-34.148	-903.341 $	-34.148	-903.341 $	-0,04%	0,00%
LEE ENTERPRISES, Inc	LEE ENTERPRISES, Inc																							27.800	259.930 $	27.800	261.320 $	27.800	259.374 $	27.800	249.922 $	27.800	258.540 $			-34.608	-312.151 $	19.000	175.940 $	19.000	174.040 $	19.000	174.040 $	19.000	168.150 $			180.392	1.669.105 $	15.200	138.472 $	15.200	137.256 $	13.710	118.454 $	44.110	394.182 $	224.502	2.063.288 $	224.502	2.063.288 $	0,29%	-0,01%
Hoffmann David Henry	LEE ENTERPRISES, Inc	Hoffmann David Henry	Director, 10% Owner																					27.800	259.930 $	27.800	261.320 $	27.800	259.374 $	27.800	249.922 $	27.800	258.540 $			19.000	174.610 $	19.000	175.940 $	19.000	174.040 $	19.000	174.040 $	19.000	168.150 $			234.000	2.155.866 $	15.200	138.472 $	15.200	137.256 $	13.710	118.454 $	44.110	394.182 $	278.110	2.550.048 $	278.110	2.550.048 $	0,36%	-0,01%
MAGID BRENT	LEE ENTERPRISES, Inc	MAGID BRENT	Director																																	-53.608	-486.761 $											-53.608	-486.761 $									-53.608	-486.761 $	-53.608	-486.761 $	-0,07%	0,00%
Smith Douglas Homes Corp.	Smith Douglas Homes Corp.																							42.918	505.903 $																							42.918	505.903 $									42.918	505.903 $	42.918	505.903 $	0,06%	-0,00%
Bradbury Thomas L	Smith Douglas Homes Corp.	Bradbury Thomas L	Director, 10% Owner																					22.618	256.891 $																							22.618	256.891 $									22.618	256.891 $	22.618	256.891 $	0,03%	-0,00%
Perdue George Ervin III	Smith Douglas Homes Corp.	Perdue George Ervin III	Director																					20.300	249.012 $																							20.300	249.012 $									20.300	249.012 $	20.300	249.012 $	0,03%	-0,00%
Nuvalent, Inc.	Nuvalent, Inc.																							-8.600	-852.935 $	-59.388	-5.814.709 $																					-67.988	-6.667.644 $									-67.988	-6.667.644 $	-67.988	-6.667.644 $	-0,09%	0,03%
Pelish Henry E.	Nuvalent, Inc.	Pelish Henry E.	Officer, Chief Scientific Officer																					-8.600	-852.935 $	-59.388	-5.814.709 $																					-67.988	-6.667.644 $									-67.988	-6.667.644 $	-67.988	-6.667.644 $	-0,09%	0,03%
Bandwidth Inc.	Bandwidth Inc.																							-32.200	-489.047 $	-34.052	-526.618 $	-17.614	-275.073 $	-28.000	-456.809 $	-17.936	-295.530 $							-58.194	-901.206 $			-19.000	-283.938 $			-206.996	-3.228.219 $									-206.996	-3.228.219 $	-206.996	-3.228.219 $	-0,27%	0,01%
Raiford Daryl E	Bandwidth Inc.	Raiford Daryl E	Officer, Chief Financial Officer																					-32.200	-489.047 $	-34.052	-526.618 $	-17.614	-275.073 $	-28.000	-456.809 $	-17.936	-295.530 $							-19.402	-304.662 $							-149.204	-2.347.738 $									-149.204	-2.347.738 $	-149.204	-2.347.738 $	-0,19%	0,01%
Asbill Richard Brandon	Bandwidth Inc.	Asbill Richard Brandon	Officer, General Counsel																																					-30.000	-460.092 $							-30.000	-460.092 $									-30.000	-460.092 $	-30.000	-460.092 $	-0,04%	0,00%
Bottorff Rebecca	Bandwidth Inc.	Bottorff Rebecca	Director, Officer, Chief People Officer																																					-8.792	-136.452 $							-8.792	-136.452 $									-8.792	-136.452 $	-8.792	-136.452 $	-0,01%	0,00%
Ross Kade	Bandwidth Inc.	Ross Kade	Officer, Chief Information Officer																																									-19.000	-283.938 $			-19.000	-283.938 $									-19.000	-283.938 $	-19.000	-283.938 $	-0,02%	0,00%
ANI PHARMACEUTICALS INC	ANI PHARMACEUTICALS INC																							-3.162	-226.526 $			-4.772	-357.471 $			-8.689	-644.296 $			-3.606	-268.796 $	-7.312	-552.031 $			-8.060	-602.970 $					-35.601	-2.652.089 $									-35.601	-2.652.089 $	-35.601	-2.652.089 $	-0,05%	0,01%
Mutz Christopher	ANI PHARMACEUTICALS INC	Mutz Christopher	Officer, HEAD OF RARE DISEASE																					-3.162	-226.526 $							-3.602	-267.196 $			-2.121	-157.421 $											-8.885	-651.143 $									-8.885	-651.143 $	-8.885	-651.143 $	-0,01%	0,00%
Rowland Thomas Andrew	ANI PHARMACEUTICALS INC	Rowland Thomas Andrew	Officer, SVP, HEAD - ESTABLISHED BRANDS																									-4.772	-357.471 $																			-4.772	-357.471 $									-4.772	-357.471 $	-4.772	-357.471 $	-0,01%	0,00%
Davis Krista	ANI PHARMACEUTICALS INC	Davis Krista	Officer, SVP, CHIEF HR OFFICER																													-5.087	-377.099 $			-1.485	-111.375 $											-6.572	-488.474 $									-6.572	-488.474 $	-6.572	-488.474 $	-0,01%	0,00%
CAREY STEPHEN P.	ANI PHARMACEUTICALS INC	CAREY STEPHEN P.	Officer, SVP & CFO																																			-7.312	-552.031 $									-7.312	-552.031 $									-7.312	-552.031 $	-7.312	-552.031 $	-0,01%	0,00%
Walsh Patrick D	ANI PHARMACEUTICALS INC	Walsh Patrick D	Director																																							-6.000	-445.380 $					-6.000	-445.380 $									-6.000	-445.380 $	-6.000	-445.380 $	-0,01%	0,00%
Gutwerg Ori	ANI PHARMACEUTICALS INC	Gutwerg Ori	Officer, SVP, GENERICS																																							-2.060	-157.590 $					-2.060	-157.590 $									-2.060	-157.590 $	-2.060	-157.590 $	-0,00%	0,00%
Fluent, Inc.	Fluent, Inc.																							130.296	452.283 $																							130.296	452.283 $									130.296	452.283 $	130.296	452.283 $	0,17%	-0,00%
GEYGAN JAMES	Fluent, Inc.	GEYGAN JAMES	Director, 10% Owner																					65.148	226.142 $																							65.148	226.142 $									65.148	226.142 $	65.148	226.142 $	0,08%	-0,00%
GLOBAL VALUE INVESTMENT CORP.	Fluent, Inc.	GLOBAL VALUE INVESTMENT CORP.	10% Owner																					65.148	226.142 $																							65.148	226.142 $									65.148	226.142 $	65.148	226.142 $	0,08%	-0,00%
BARRETT BUSINESS SERVICES INC	BARRETT BUSINESS SERVICES INC																							16.740	450.135 $																							16.740	450.135 $									16.740	450.135 $	16.740	450.135 $	0,02%	-0,00%
Kramer Gary	BARRETT BUSINESS SERVICES INC	Kramer Gary	Officer, President & CEO																					16.740	450.135 $																							16.740	450.135 $									16.740	450.135 $	16.740	450.135 $	0,02%	-0,00%
WILLIAMS COMPANIES, INC.	WILLIAMS COMPANIES, INC.																							-5.796	-423.977 $			-7.364	-547.808 $															-2.000	-150.480 $			-15.160	-1.122.265 $			-20.214	-1.514.231 $			-20.214	-1.514.231 $	-35.374	-2.636.496 $	-35.374	-2.636.496 $	-0,05%	0,01%
Fazel Payvand	WILLIAMS COMPANIES, INC.	Fazel Payvand	Officer, Senior Vice President																					-5.796	-423.977 $																							-5.796	-423.977 $									-5.796	-423.977 $	-5.796	-423.977 $	-0,01%	0,00%
Rinke Todd J.	WILLIAMS COMPANIES, INC.	Rinke Todd J.	Officer, Senior Vice President																									-7.364	-547.808 $																			-7.364	-547.808 $									-7.364	-547.808 $	-7.364	-547.808 $	-0,01%	0,00%
Wilson Terrance Lane	WILLIAMS COMPANIES, INC.	Wilson Terrance Lane	Officer, SVP & General Counsel																																									-2.000	-150.480 $			-2.000	-150.480 $									-2.000	-150.480 $	-2.000	-150.480 $	-0,00%	0,00%
Hausman Mary A.	WILLIAMS COMPANIES, INC.	Hausman Mary A.	Officer, VP Chief Accounting Officer																																																	-20.214	-1.514.231 $			-20.214	-1.514.231 $	-20.214	-1.514.231 $	-20.214	-1.514.231 $	-0,03%	0,01%
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.																							10.000	209.900 $																							10.000	209.900 $									10.000	209.900 $	10.000	209.900 $	0,01%	-0,00%
Blunt Christopher O	F&G Annuities & Life, Inc.	Blunt Christopher O	Director, Officer, Chief Executive Officer																					10.000	209.900 $																							10.000	209.900 $									10.000	209.900 $	10.000	209.900 $	0,01%	-0,00%
CASEYS GENERAL STORES INC	CASEYS GENERAL STORES INC																							600	399.258 $			-200	-136.608 $																			400	262.650 $									400	262.650 $	400	262.650 $	0,00%	-0,00%
Spanos Mike	CASEYS GENERAL STORES INC	Spanos Mike	Director																					600	399.258 $																							600	399.258 $									600	399.258 $	600	399.258 $	0,00%	-0,00%
Lindsey Katrina S	CASEYS GENERAL STORES INC	Lindsey Katrina S	Officer, Chief Legal Officer																									-200	-136.608 $																			-200	-136.608 $									-200	-136.608 $	-200	-136.608 $	-0,00%	0,00%
Bankwell Financial Group, Inc.	Bankwell Financial Group, Inc.																							19.635	921.937 $	19.635	920.292 $	19.635	915.776 $	13.090	614.363 $																	71.995	3.372.369 $									71.995	3.372.369 $	71.995	3.372.369 $	0,09%	-0,01%
SEIDMAN LAWRENCE B	Bankwell Financial Group, Inc.	SEIDMAN LAWRENCE B	Director																					19.635	921.937 $	19.635	920.292 $	19.635	915.776 $	13.090	614.363 $																	71.995	3.372.369 $									71.995	3.372.369 $	71.995	3.372.369 $	0,09%	-0,01%
Dauch Corp	Dauch Corp																							70.000	364.000 $																							70.000	364.000 $									70.000	364.000 $	70.000	364.000 $	0,09%	-0,00%
Walker David B.	Dauch Corp	Walker David B.	Director																					70.000	364.000 $																							70.000	364.000 $									70.000	364.000 $	70.000	364.000 $	0,09%	-0,00%
Crexendo, Inc.	Crexendo, Inc.																							-48.000	-309.800 $			-40.000	-269.400 $	-52.528	-366.070 $	-18.606	-130.242 $			-25.000	-169.750 $											-184.134	-1.245.262 $									-184.134	-1.245.262 $	-184.134	-1.245.262 $	-0,24%	0,00%
Buch Anand	Crexendo, Inc.	Buch Anand	Officer, Chief Strategy Officer																					-48.000	-309.800 $			-40.000	-269.400 $	-34.315	-238.032 $																	-122.315	-817.232 $									-122.315	-817.232 $	-122.315	-817.232 $	-0,16%	0,00%
MIHAYLO STEVEN G	Crexendo, Inc.	MIHAYLO STEVEN G	Director, 10% Owner																											-18.213	-128.037 $					-25.000	-169.750 $											-43.213	-297.787 $									-43.213	-297.787 $	-43.213	-297.787 $	-0,06%	0,00%
Wang David Tzat-kin	Crexendo, Inc.	Wang David Tzat-kin	Officer, Chief Technology Officer																													-18.606	-130.242 $															-18.606	-130.242 $									-18.606	-130.242 $	-18.606	-130.242 $	-0,02%	0,00%
Finance of America Companies Inc.	Finance of America Companies Inc.																							21.200	348.804 $																							21.200	348.804 $	-7.969.905	-79.699.050 $					-7.969.905	-79.699.050 $	-7.948.705	-79.350.246 $	-7.948.705	-79.350.246 $	-10,22%	0,32%
Engel Matthew A	Finance of America Companies Inc.	Engel Matthew A	Officer, Chief Financial Officer																					21.200	348.804 $																							21.200	348.804 $									21.200	348.804 $	21.200	348.804 $	0,03%	-0,00%
Blackstone Tactical Opportunities Fund - U - NQ L.L.C.	Finance of America Companies Inc.	Blackstone Tactical Opportunities Fund - U - NQ L.L.C.	10% Owner																																															-3.187.962	-31.879.620 $					-3.187.962	-31.879.620 $	-3.187.962	-31.879.620 $	-3.187.962	-31.879.620 $	-4,10%	0,13%
Blackstone Tactical Opportunities Associates - NQ L.L.C.	Finance of America Companies Inc.	Blackstone Tactical Opportunities Associates - NQ L.L.C.	10% Owner																																															-3.187.962	-31.879.620 $					-3.187.962	-31.879.620 $	-3.187.962	-31.879.620 $	-3.187.962	-31.879.620 $	-4,10%	0,13%
BTO Urban Holdings L.L.C.	Finance of America Companies Inc.	BTO Urban Holdings L.L.C.	10% Owner																																															-1.593.981	-15.939.810 $					-1.593.981	-15.939.810 $	-1.593.981	-15.939.810 $	-1.593.981	-15.939.810 $	-2,05%	0,06%
Arq, Inc.	Arq, Inc.																							155.000	302.018 $																							155.000	302.018 $									155.000	302.018 $	155.000	302.018 $	0,20%	-0,00%
EICHER CAROL S	Arq, Inc.	EICHER CAROL S	Director																					155.000	302.018 $																							155.000	302.018 $									155.000	302.018 $	155.000	302.018 $	0,20%	-0,00%
CONSUMER PORTFOLIO SERVICES, INC.	CONSUMER PORTFOLIO SERVICES, INC.																							-20.000	-150.600 $																							-20.000	-150.600 $									-20.000	-150.600 $	-20.000	-150.600 $	-0,03%	0,00%
WOOD DANIEL S	CONSUMER PORTFOLIO SERVICES, INC.	WOOD DANIEL S	Director																					-20.000	-150.600 $																							-20.000	-150.600 $									-20.000	-150.600 $	-20.000	-150.600 $	-0,03%	0,00%
Udemy, Inc.	Udemy, Inc.																							-50.000	-238.750 $																							-50.000	-238.750 $									-50.000	-238.750 $	-50.000	-238.750 $	-0,06%	0,00%
Blanchard Sarah	Udemy, Inc.	Blanchard Sarah	Officer, Chief Financial Officer																					-50.000	-238.750 $																							-50.000	-238.750 $									-50.000	-238.750 $	-50.000	-238.750 $	-0,06%	0,00%
COMMERCE BANCSHARES INC /MO/	COMMERCE BANCSHARES INC /MO/																							5.000	238.550 $																							5.000	238.550 $									5.000	238.550 $	5.000	238.550 $	0,01%	-0,00%
DUNN TIMOTHY S	COMMERCE BANCSHARES INC /MO/	DUNN TIMOTHY S	Director																					5.000	238.550 $																							5.000	238.550 $									5.000	238.550 $	5.000	238.550 $	0,01%	-0,00%
Amrize Ltd	Amrize Ltd																							6.000	330.300 $			6.000	352.320 $	4.250	250.474 $	3.184	179.387 $			60.000	3.483.000 $											79.434	4.595.480 $									79.434	4.595.480 $	79.434	4.595.480 $	0,10%	-0,02%
Gross Mario	Amrize Ltd	Gross Mario	Officer, Chief Supply Chain Officer																					2.000	110.780 $																							2.000	110.780 $									2.000	110.780 $	2.000	110.780 $	0,00%	-0,00%
Brouwer Roald	Amrize Ltd	Brouwer Roald	Officer, Chief Technology Officer																					4.000	219.520 $			6.000	352.320 $																			10.000	571.840 $									10.000	571.840 $	10.000	571.840 $	0,01%	-0,00%
Johnston Ian A	Amrize Ltd	Johnston Ian A	Officer, Chief Financial Officer																											4.250	250.474 $																	4.250	250.474 $									4.250	250.474 $	4.250	250.474 $	0,01%	-0,00%
Hill Jaime	Amrize Ltd	Hill Jaime	Officer, President, Building Materials																													3.184	179.387 $															3.184	179.387 $									3.184	179.387 $	3.184	179.387 $	0,00%	-0,00%
Jenisch Jan Philipp	Amrize Ltd	Jenisch Jan Philipp	Director, Officer, Chairman & CEO																																	60.000	3.483.000 $											60.000	3.483.000 $									60.000	3.483.000 $	60.000	3.483.000 $	0,08%	-0,01%
StoneX Group Inc.	StoneX Group Inc.																							-2.000	-213.080 $																							-2.000	-213.080 $									-2.000	-213.080 $	-2.000	-213.080 $	-0,00%	0,00%
BEXIGA ANNABELLE G	StoneX Group Inc.	BEXIGA ANNABELLE G	Director																					-2.000	-213.080 $																							-2.000	-213.080 $									-2.000	-213.080 $	-2.000	-213.080 $	-0,00%	0,00%
B&G Foods, Inc.	B&G Foods, Inc.																							-19.500	-101.119 $																							-19.500	-101.119 $									-19.500	-101.119 $	-19.500	-101.119 $	-0,03%	0,00%
Wenner David L	B&G Foods, Inc.	Wenner David L	Director																					-19.500	-101.119 $																							-19.500	-101.119 $									-19.500	-101.119 $	-19.500	-101.119 $	-0,03%	0,00%
Senseonics Holdings, Inc.	Senseonics Holdings, Inc.																							17.500	100.275 $																							17.500	100.275 $									17.500	100.275 $	17.500	100.275 $	0,02%	-0,00%
ROEDER DOUGLAS A	Senseonics Holdings, Inc.	ROEDER DOUGLAS A	Director																					17.500	100.275 $																							17.500	100.275 $									17.500	100.275 $	17.500	100.275 $	0,02%	-0,00%
SaverOne 2014 Ltd.	SaverOne 2014 Ltd.																									86.875.200	230.219.280 $	260.884.800	688.735.872 $																			347.760.000	918.955.152 $									347.760.000	918.955.152 $	347.760.000	918.955.152 $	447,27%	-3,68%
VisionWave Holdings, Inc.	SaverOne 2014 Ltd.	VisionWave Holdings, Inc.	Director																							86.875.200	230.219.280 $	260.884.800	688.735.872 $																			347.760.000	918.955.152 $									347.760.000	918.955.152 $	347.760.000	918.955.152 $	447,27%	-3,68%
ALKAMI TECHNOLOGY, INC.	ALKAMI TECHNOLOGY, INC.																									2.500.000	45.825.000 $	3.605.500	66.376.238 $	4.414.996	77.527.330 $	3.358.188	58.272.828 $											-13.738	-232.172 $			13.864.946	247.769.223 $									13.864.946	247.769.223 $	13.864.946	247.769.223 $	17,83%	-0,99%
GENERAL ATLANTIC, L.P.	ALKAMI TECHNOLOGY, INC.	GENERAL ATLANTIC, L.P.	Director, 10% Owner																							1.500.000	27.495.000 $	1.800.000	33.138.000 $	2.207.498	38.763.665 $	1.684.532	29.226.630 $															7.192.030	128.623.295 $									7.192.030	128.623.295 $	7.192.030	128.623.295 $	9,25%	-0,52%
GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	ALKAMI TECHNOLOGY, INC.	GENERAL ATLANTIC GENPAR (BERMUDA), L.P.	Director, 10% Owner																							1.000.000	18.330.000 $	1.800.000	33.138.000 $	2.207.498	38.763.665 $	1.684.532	29.226.630 $															6.692.030	119.458.295 $									6.692.030	119.458.295 $	6.692.030	119.458.295 $	8,61%	-0,48%
Payne Joseph P.	ALKAMI TECHNOLOGY, INC.	Payne Joseph P.	Director																									5.500	100.238 $																			5.500	100.238 $									5.500	100.238 $	5.500	100.238 $	0,01%	-0,00%
Shootman Alex	ALKAMI TECHNOLOGY, INC.	Shootman Alex	Director, Officer, Chief Executive Officer																													-10.876	-180.433 $															-10.876	-180.433 $									-10.876	-180.433 $	-10.876	-180.433 $	-0,01%	0,00%
HUDSON CASSANDRA	ALKAMI TECHNOLOGY, INC.	HUDSON CASSANDRA	Officer, Chief Financial Officer																																									-13.738	-232.172 $			-13.738	-232.172 $									-13.738	-232.172 $	-13.738	-232.172 $	-0,02%	0,00%
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC																									-170.000	-33.790.315 $	-7.500	-1.536.525 $											-3.034	-606.800 $							-180.534	-35.933.640 $									-180.534	-35.933.640 $	-180.534	-35.933.640 $	-0,23%	0,14%
Su Lisa T	ADVANCED MICRO DEVICES INC	Su Lisa T	Director, Officer, Chair, President & CEO																							-170.000	-33.790.315 $																					-170.000	-33.790.315 $									-170.000	-33.790.315 $	-170.000	-33.790.315 $	-0,22%	0,14%
GRASBY PAUL DARREN	ADVANCED MICRO DEVICES INC	GRASBY PAUL DARREN	Officer, EVP & CSO																									-7.500	-1.536.525 $																			-7.500	-1.536.525 $									-7.500	-1.536.525 $	-7.500	-1.536.525 $	-0,01%	0,01%
Papermaster Mark D	ADVANCED MICRO DEVICES INC	Papermaster Mark D	Officer, Chief Technology Officer & EVP																																					-3.034	-606.800 $							-3.034	-606.800 $									-3.034	-606.800 $	-3.034	-606.800 $	-0,00%	0,00%
Dianthus Therapeutics, Inc. /DE/	Dianthus Therapeutics, Inc. /DE/																									-198.830	-16.196.356 $																					-198.830	-16.196.356 $									-198.830	-16.196.356 $	-198.830	-16.196.356 $	-0,26%	0,06%
Garcia Marino	Dianthus Therapeutics, Inc. /DE/	Garcia Marino	Director, Officer, CEO AND PRESIDENT																							-121.818	-9.922.728 $																					-121.818	-9.922.728 $									-121.818	-9.922.728 $	-121.818	-9.922.728 $	-0,16%	0,04%
Randhawa Simrat	Dianthus Therapeutics, Inc. /DE/	Randhawa Simrat	Officer, EVP, Head of R&D																							-33.830	-2.756.468 $																					-33.830	-2.756.468 $									-33.830	-2.756.468 $	-33.830	-2.756.468 $	-0,04%	0,01%
CARR EDWARD	Dianthus Therapeutics, Inc. /DE/	CARR EDWARD	Officer, CHIEF ACCOUNTING OFFICER																							-43.182	-3.517.160 $																					-43.182	-3.517.160 $									-43.182	-3.517.160 $	-43.182	-3.517.160 $	-0,06%	0,01%
Amprius Technologies, Inc.	Amprius Technologies, Inc.																									-1.395.003	-25.738.655 $			-166.632	-2.985.429 $																	-1.561.635	-28.724.084 $									-1.561.635	-28.724.084 $	-1.561.635	-28.724.084 $	-2,01%	0,12%
HSIEH Wen Hsuan	Amprius Technologies, Inc.	HSIEH Wen Hsuan	Director																							-1.239.438	-22.860.100 $																					-1.239.438	-22.860.100 $									-1.239.438	-22.860.100 $	-1.239.438	-22.860.100 $	-1,59%	0,09%
Chu Steven	Amprius Technologies, Inc.	Chu Steven	Director																							-155.565	-2.878.555 $			-166.632	-2.985.429 $																	-322.197	-5.863.984 $									-322.197	-5.863.984 $	-322.197	-5.863.984 $	-0,41%	0,02%
BANK OF AMERICA CORP /DE/	BANK OF AMERICA CORP /DE/																									-94.000	-4.412.642 $											-110.000	-5.485.600 $	-83.832	-4.191.600 $	-136.558	-6.856.168 $					-424.390	-20.946.010 $	-68.000	-3.416.320 $					-68.000	-3.416.320 $	-492.390	-24.362.330 $	-492.390	-24.362.330 $	-0,63%	0,10%
Mensah Bernard A	BANK OF AMERICA CORP /DE/	Mensah Bernard A	Officer, President, International																							-94.000	-4.412.642 $																					-94.000	-4.412.642 $									-94.000	-4.412.642 $	-94.000	-4.412.642 $	-0,12%	0,02%
Bronstein Sheri B.	BANK OF AMERICA CORP /DE/	Bronstein Sheri B.	Officer, Chief People Officer																																			-60.000	-2.994.600 $									-60.000	-2.994.600 $									-60.000	-2.994.600 $	-60.000	-2.994.600 $	-0,08%	0,01%
Scrivener Thomas M	BANK OF AMERICA CORP /DE/	Scrivener Thomas M	Officer, Chief Operations Executive																																			-50.000	-2.491.000 $									-50.000	-2.491.000 $									-50.000	-2.491.000 $	-50.000	-2.491.000 $	-0,06%	0,01%
DeMare James P	BANK OF AMERICA CORP /DE/	DeMare James P	Officer, Co-President																																					-83.832	-4.191.600 $							-83.832	-4.191.600 $									-83.832	-4.191.600 $	-83.832	-4.191.600 $	-0,11%	0,02%
Athanasia Dean C	BANK OF AMERICA CORP /DE/	Athanasia Dean C	Officer, Co-President																																							-136.558	-6.856.168 $					-136.558	-6.856.168 $									-136.558	-6.856.168 $	-136.558	-6.856.168 $	-0,18%	0,03%
Borthwick Alastair M	BANK OF AMERICA CORP /DE/	Borthwick Alastair M	Officer, Executive Vice President & CFO																																															-68.000	-3.416.320 $					-68.000	-3.416.320 $	-68.000	-3.416.320 $	-68.000	-3.416.320 $	-0,09%	0,01%
LOEWS CORP	LOEWS CORP																									-24.801	-2.695.125 $	-50.000	-5.440.500 $																			-74.801	-8.135.625 $									-74.801	-8.135.625 $	-74.801	-8.135.625 $	-0,10%	0,03%
TISCH ANDREW H	LOEWS CORP	TISCH ANDREW H																								-24.801	-2.695.125 $	-50.000	-5.440.500 $																			-74.801	-8.135.625 $									-74.801	-8.135.625 $	-74.801	-8.135.625 $	-0,10%	0,03%
Shay Capital LLC	Shay Capital LLC																									-1.025.000	-2.616.005 $																					-1.025.000	-2.616.005 $									-1.025.000	-2.616.005 $	-1.025.000	-2.616.005 $	-1,32%	0,01%
Shay Capital LLC	Shay Capital LLC	Shay Capital LLC	10% Owner																							-1.025.000	-2.616.005 $																					-1.025.000	-2.616.005 $									-1.025.000	-2.616.005 $	-1.025.000	-2.616.005 $	-1,32%	0,01%
Arlo Technologies, Inc.	Arlo Technologies, Inc.																									-332.852	-4.585.103 $													-9.665	-146.078 $	-47.436	-708.132 $					-389.953	-5.439.313 $									-389.953	-5.439.313 $	-389.953	-5.439.313 $	-0,50%	0,02%
Binder Kurtis Joseph	Arlo Technologies, Inc.	Binder Kurtis Joseph	Officer, CHIEF FINANCIAL OFFICER																							-179.419	-2.471.533 $													-9.665	-146.078 $	-12.539	-187.183 $					-201.623	-2.804.794 $									-201.623	-2.804.794 $	-201.623	-2.804.794 $	-0,26%	0,01%
MCRAE MATTHEW BLAKE	Arlo Technologies, Inc.	MCRAE MATTHEW BLAKE	Director, Officer, CEO																							-153.433	-2.113.570 $															-27.931	-416.960 $					-181.364	-2.530.530 $									-181.364	-2.530.530 $	-181.364	-2.530.530 $	-0,23%	0,01%
Busse Brian	Arlo Technologies, Inc.	Busse Brian	Officer, GENERAL COUNSEL																																							-6.966	-103.989 $					-6.966	-103.989 $									-6.966	-103.989 $	-6.966	-103.989 $	-0,01%	0,00%
Venture Global, Inc.	Venture Global, Inc.																									-119.300	-1.551.842 $					-1.030.700	-12.225.207 $					-297.100	-3.517.297 $	-2.000.000	-21.806.400 $							-3.447.100	-39.100.747 $									-3.447.100	-39.100.747 $	-3.447.100	-39.100.747 $	-4,43%	0,16%
Blake Sarah	Venture Global, Inc.	Blake Sarah	Officer, SVP, Chief Accounting Officer																							-119.300	-1.551.842 $					-30.700	-399.207 $					-297.100	-3.517.297 $									-447.100	-5.468.347 $									-447.100	-5.468.347 $	-447.100	-5.468.347 $	-0,58%	0,02%
Earl Thomas	Venture Global, Inc.	Earl Thomas	Officer, Chief Commercial Officer																													-1.000.000	-11.826.000 $															-1.000.000	-11.826.000 $									-1.000.000	-11.826.000 $	-1.000.000	-11.826.000 $	-1,29%	0,05%
Musser Fory	Venture Global, Inc.	Musser Fory	Officer, Senior VP, Development																																					-2.000.000	-21.806.400 $							-2.000.000	-21.806.400 $									-2.000.000	-21.806.400 $	-2.000.000	-21.806.400 $	-2,57%	0,09%
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC																									-3.514	-391.558 $																					-3.514	-391.558 $									-3.514	-391.558 $	-3.514	-391.558 $	-0,00%	0,00%
Gonzalez Hugo E	PATRICK INDUSTRIES INC	Gonzalez Hugo E	Officer, Pres Powersports & Housing/COO																							-13.514	-1.528.379 $																					-13.514	-1.528.379 $									-13.514	-1.528.379 $	-13.514	-1.528.379 $	-0,02%	0,01%
WELCH M SCOTT	PATRICK INDUSTRIES INC	WELCH M SCOTT	Director																							10.000	1.136.821 $																					10.000	1.136.821 $									10.000	1.136.821 $	10.000	1.136.821 $	0,01%	-0,00%
HUNTINGTON BANCSHARES INC /MD/	HUNTINGTON BANCSHARES INC /MD/																									-86.848	-1.317.952 $																					-86.848	-1.317.952 $									-86.848	-1.317.952 $	-86.848	-1.317.952 $	-0,11%	0,01%
Kleinman Scott D	HUNTINGTON BANCSHARES INC /MD/	Kleinman Scott D	Officer, Senior Exec. V.P.																							-131.060	-2.002.597 $																					-131.060	-2.002.597 $									-131.060	-2.002.597 $	-131.060	-2.002.597 $	-0,17%	0,01%
STEINOUR STEPHEN D	HUNTINGTON BANCSHARES INC /MD/	STEINOUR STEPHEN D	Director, Officer, President, CEO & Chairman																							64.554	999.941 $																					64.554	999.941 $									64.554	999.941 $	64.554	999.941 $	0,08%	-0,00%
Nateri Prashant	HUNTINGTON BANCSHARES INC /MD/	Nateri Prashant	Officer, Chief Corp Operations Officer																							-20.342	-315.297 $																					-20.342	-315.297 $									-20.342	-315.297 $	-20.342	-315.297 $	-0,03%	0,00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP																									-4.013	-970.624 $																					-4.013	-970.624 $			-1.150	-302.016 $	-7.936	-2.095.854 $	-9.086	-2.397.870 $	-13.099	-3.368.494 $	-13.099	-3.368.494 $	-0,02%	0,01%
Trombley Gina	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Trombley Gina	Officer, EVP Sales & Marketing																							-4.013	-970.624 $																					-4.013	-970.624 $									-4.013	-970.624 $	-4.013	-970.624 $	-0,01%	0,00%
Gaur Sameer	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Gaur Sameer	Officer, Pres., Global Freight Services																																																	-1.150	-302.016 $			-1.150	-302.016 $	-1.150	-302.016 $	-1.150	-302.016 $	-0,00%	0,00%
Jain Nalin	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Jain Nalin	Officer, President, Digital Electronics																																																			-7.936	-2.095.854 $	-7.936	-2.095.854 $	-7.936	-2.095.854 $	-7.936	-2.095.854 $	-0,01%	0,01%
Permian Resources Corp	Permian Resources Corp																									-100.000	-1.937.500 $													-1.725.239	-31.711.174 $	-6.412	-119.801 $					-1.831.651	-33.768.475 $									-1.831.651	-33.768.475 $	-1.831.651	-33.768.475 $	-2,36%	0,14%
Tepper Jeffrey	Permian Resources Corp	Tepper Jeffrey	Director																							-100.000	-1.937.500 $																					-100.000	-1.937.500 $									-100.000	-1.937.500 $	-100.000	-1.937.500 $	-0,13%	0,01%
Hickey William M III	Permian Resources Corp	Hickey William M III	Director, Officer, Co-Chief Executive Officer																																					-898.423	-16.512.835 $							-898.423	-16.512.835 $									-898.423	-16.512.835 $	-898.423	-16.512.835 $	-1,16%	0,07%
Walter James H	Permian Resources Corp	Walter James H	Director, Officer, Co-Chief Executive Officer																																					-673.425	-12.377.417 $							-673.425	-12.377.417 $									-673.425	-12.377.417 $	-673.425	-12.377.417 $	-0,87%	0,05%
Bell John Charles	Permian Resources Corp	Bell John Charles	Officer, EVP, General Counsel																																					-153.391	-2.820.922 $							-153.391	-2.820.922 $									-153.391	-2.820.922 $	-153.391	-2.820.922 $	-0,20%	0,01%
Oliphint Guy M	Permian Resources Corp	Oliphint Guy M	Officer, EVP, Chief Financial Officer																																							-6.412	-119.801 $					-6.412	-119.801 $									-6.412	-119.801 $	-6.412	-119.801 $	-0,01%	0,00%
Confluent, Inc.	Confluent, Inc.																									-29.996	-919.977 $																					-29.996	-919.977 $									-29.996	-919.977 $	-29.996	-919.977 $	-0,04%	0,00%
Sivaram Rohan	Confluent, Inc.	Sivaram Rohan	Officer, CHIEF FINANCIAL OFFICER																							-29.996	-919.977 $																					-29.996	-919.977 $									-29.996	-919.977 $	-29.996	-919.977 $	-0,04%	0,00%
Avery Dennison Corp	Avery Dennison Corp																									-13.000	-2.229.521 $	-20.000	-3.477.687 $	-20.000	-3.512.600 $	-19.625	-3.453.086 $			-19.950	-3.575.948 $	-20.000	-3.691.785 $									-112.575	-19.940.627 $									-112.575	-19.940.627 $	-112.575	-19.940.627 $	-0,14%	0,08%
Butier Mitchell R	Avery Dennison Corp	Butier Mitchell R	Director																							-13.000	-2.229.521 $	-20.000	-3.477.687 $	-20.000	-3.512.600 $	-19.625	-3.453.086 $			-19.950	-3.575.948 $	-20.000	-3.691.785 $									-112.575	-19.940.627 $									-112.575	-19.940.627 $	-112.575	-19.940.627 $	-0,14%	0,08%
CHEMED CORP	CHEMED CORP																									-4.000	-1.612.720 $																					-4.000	-1.612.720 $									-4.000	-1.612.720 $	-4.000	-1.612.720 $	-0,01%	0,01%
MCNAMARA KEVIN J	CHEMED CORP	MCNAMARA KEVIN J	Director, Officer, president and CEO																							-4.000	-1.612.720 $																					-4.000	-1.612.720 $									-4.000	-1.612.720 $	-4.000	-1.612.720 $	-0,01%	0,01%
VORNADO REALTY TRUST	VORNADO REALTY TRUST																									30.000	766.500 $															140.000	3.682.000 $	80.000	2.167.000 $			250.000	6.615.500 $	90.000	2.493.000 $					90.000	2.493.000 $	340.000	9.108.500 $	340.000	9.108.500 $	0,44%	-0,04%
TISCH DANIEL R	VORNADO REALTY TRUST	TISCH DANIEL R	Director																							30.000	766.500 $															140.000	3.682.000 $	80.000	2.167.000 $			250.000	6.615.500 $	90.000	2.493.000 $					90.000	2.493.000 $	340.000	9.108.500 $	340.000	9.108.500 $	0,44%	-0,04%
POWELL INDUSTRIES INC	POWELL INDUSTRIES INC																									-2.960	-1.494.208 $																					-2.960	-1.494.208 $					-636	-356.398 $	-636	-356.398 $	-3.596	-1.850.606 $	-3.596	-1.850.606 $	-0,00%	0,01%
COPE BRETT ALAN	POWELL INDUSTRIES INC	COPE BRETT ALAN	Director, Officer, President & CEO																							-2.960	-1.494.208 $																					-2.960	-1.494.208 $									-2.960	-1.494.208 $	-2.960	-1.494.208 $	-0,00%	0,01%
POWELL THOMAS W	POWELL INDUSTRIES INC	POWELL THOMAS W	10% Owner																																																			-636	-356.398 $	-636	-356.398 $	-636	-356.398 $	-636	-356.398 $	-0,00%	0,00%
CERUS CORP	CERUS CORP																									-1.071.525	-1.775.731 $									-78.187	-156.804 $	-355.382	-733.012 $									-1.505.094	-2.665.547 $									-1.505.094	-2.665.547 $	-1.505.094	-2.665.547 $	-1,94%	0,01%
Greenman William Mariner	CERUS CORP	Greenman William Mariner	Director, Officer, President and CEO																							-447.757	-742.023 $									-78.187	-156.804 $											-525.944	-898.827 $									-525.944	-898.827 $	-525.944	-898.827 $	-0,68%	0,00%
Jayaraman Vivek K	CERUS CORP	Jayaraman Vivek K	Officer, Chief Operating Officer																							-165.200	-273.769 $																					-165.200	-273.769 $									-165.200	-273.769 $	-165.200	-273.769 $	-0,21%	0,00%
Green Kevin Dennis	CERUS CORP	Green Kevin Dennis	Officer, Chief Financial Officer																							-255.088	-422.732 $											-110.450	-227.803 $									-365.538	-650.535 $									-365.538	-650.535 $	-365.538	-650.535 $	-0,47%	0,00%
Benjamin Richard J	CERUS CORP	Benjamin Richard J	Officer, Chief Medical Officer																							-203.480	-337.207 $											-244.932	-505.209 $									-448.412	-842.416 $									-448.412	-842.416 $	-448.412	-842.416 $	-0,58%	0,00%
EQUINIX INC	EQUINIX INC																									-3.684	-3.553.764 $													-2.716	-2.621.343 $	-2.206	-2.147.353 $	-518	-499.055 $			-9.124	-8.821.515 $									-9.124	-8.821.515 $	-9.124	-8.821.515 $	-0,01%	0,04%
TAYLOR KEITH D	EQUINIX INC	TAYLOR KEITH D	Officer, Chief Financial Officer																							-760	-730.504 $																					-760	-730.504 $									-760	-730.504 $	-760	-730.504 $	-0,00%	0,00%
MORANDI BRANDI GALVIN	EQUINIX INC	MORANDI BRANDI GALVIN	Officer, Chief People Officer																							-630	-605.550 $																					-630	-605.550 $									-630	-605.550 $	-630	-605.550 $	-0,00%	0,00%
Fox-Martin Adaire	EQUINIX INC	Fox-Martin Adaire	Director, Officer, CEO and President																							-805	-778.818 $																					-805	-778.818 $									-805	-778.818 $	-805	-778.818 $	-0,00%	0,00%
Meyers Charles J	EQUINIX INC	Meyers Charles J	Director																							-305	-293.163 $													-2.716	-2.621.343 $							-3.021	-2.914.506 $									-3.021	-2.914.506 $	-3.021	-2.914.506 $	-0,00%	0,01%
Lin Jonathan	EQUINIX INC	Lin Jonathan	Officer, Chief Business Officer																							-302	-292.266 $																					-302	-292.266 $									-302	-292.266 $	-302	-292.266 $	-0,00%	0,00%
Abdel Raouf	EQUINIX INC	Abdel Raouf	Officer, EVP, Global Operations																							-554	-536.142 $															-2.206	-2.147.353 $					-2.760	-2.683.496 $									-2.760	-2.683.496 $	-2.760	-2.683.496 $	-0,00%	0,01%
Pletcher Kurt	EQUINIX INC	Pletcher Kurt	Officer, Chief Legal Officer																							-328	-317.321 $																	-518	-499.055 $			-846	-816.375 $									-846	-816.375 $	-846	-816.375 $	-0,00%	0,00%
Gogo Inc.	Gogo Inc.																									317.182	1.447.968 $	182.818	829.445 $																			500.000	2.277.413 $									500.000	2.277.413 $	500.000	2.277.413 $	0,64%	-0,01%
TOWNSEND CHARLES C	Gogo Inc.	TOWNSEND CHARLES C	Director																							317.182	1.447.968 $	182.818	829.445 $																			500.000	2.277.413 $									500.000	2.277.413 $	500.000	2.277.413 $	0,64%	-0,01%
CHURCH & DWIGHT CO INC /DE/	CHURCH & DWIGHT CO INC /DE/																									-14.000	-1.408.148 $																					-14.000	-1.408.148 $									-14.000	-1.408.148 $	-14.000	-1.408.148 $	-0,02%	0,01%
Price Penry W	CHURCH & DWIGHT CO INC /DE/	Price Penry W	Director																							-14.000	-1.408.148 $																					-14.000	-1.408.148 $									-14.000	-1.408.148 $	-14.000	-1.408.148 $	-0,02%	0,01%
BORGWARNER INC	BORGWARNER INC																									-24.024	-1.256.640 $			-5.000	-265.150 $	-28.042	-1.443.095 $															-57.066	-2.964.885 $									-57.066	-2.964.885 $	-57.066	-2.964.885 $	-0,07%	0,01%
Farrell Paul Arthur	BORGWARNER INC	Farrell Paul Arthur	Officer, EVP & Chief Strategy Officer																							-24.024	-1.256.640 $																					-24.024	-1.256.640 $									-24.024	-1.256.640 $	-24.024	-1.256.640 $	-0,03%	0,01%
Demmerle Stefan	BORGWARNER INC	Demmerle Stefan	Officer, Vice President																											-5.000	-265.150 $																	-5.000	-265.150 $									-5.000	-265.150 $	-5.000	-265.150 $	-0,01%	0,00%
CALAWAY TONIT M	BORGWARNER INC	CALAWAY TONIT M	Officer, EVP, CAO, Gen Counsel & Sec																													-28.042	-1.443.095 $															-28.042	-1.443.095 $									-28.042	-1.443.095 $	-28.042	-1.443.095 $	-0,04%	0,01%
MOOG INC.	MOOG INC.																									-4.000	-1.249.080 $																					-4.000	-1.249.080 $									-4.000	-1.249.080 $	-4.000	-1.249.080 $	-0,01%	0,01%
REICHELDERFER BRENDA	MOOG INC.	REICHELDERFER BRENDA	Director																							-4.000	-1.249.080 $																					-4.000	-1.249.080 $									-4.000	-1.249.080 $	-4.000	-1.249.080 $	-0,01%	0,01%
TYLER TECHNOLOGIES INC	TYLER TECHNOLOGIES INC																									-3.248	-1.134.007 $											-10.348	-3.828.030 $					-1.000	-355.399 $			-14.596	-5.317.436 $									-14.596	-5.317.436 $	-14.596	-5.317.436 $	-0,02%	0,02%
Carter Glenn A	TYLER TECHNOLOGIES INC	Carter Glenn A	Director																							-3.248	-1.134.007 $																					-3.248	-1.134.007 $									-3.248	-1.134.007 $	-3.248	-1.134.007 $	-0,00%	0,00%
Puckett Jeffrey David	TYLER TECHNOLOGIES INC	Puckett Jeffrey David	Officer, Chief Operating Officer																																			-10.348	-3.828.030 $									-10.348	-3.828.030 $									-10.348	-3.828.030 $	-10.348	-3.828.030 $	-0,01%	0,02%
Pope Daniel M	TYLER TECHNOLOGIES INC	Pope Daniel M	Director																																									-1.000	-355.399 $			-1.000	-355.399 $									-1.000	-355.399 $	-1.000	-355.399 $	-0,00%	0,00%
LAKELAND FINANCIAL CORP	LAKELAND FINANCIAL CORP																									10.000	562.314 $					5.000	277.250 $															15.000	839.564 $	20.000	1.159.000 $					20.000	1.159.000 $	35.000	1.998.564 $	35.000	1.998.564 $	0,05%	-0,01%
WELCH M SCOTT	LAKELAND FINANCIAL CORP	WELCH M SCOTT	Director																							10.000	562.314 $					5.000	277.250 $															15.000	839.564 $	20.000	1.159.000 $					20.000	1.159.000 $	35.000	1.998.564 $	35.000	1.998.564 $	0,05%	-0,01%
ROYAL GOLD INC	ROYAL GOLD INC																									-2.000	-549.660 $													-5.800	-1.645.276 $			-2.800	-842.422 $			-10.600	-3.037.358 $									-10.600	-3.037.358 $	-10.600	-3.037.358 $	-0,01%	0,01%
Isto Mark	ROYAL GOLD INC	Isto Mark	Director																							-2.000	-549.660 $																					-2.000	-549.660 $									-2.000	-549.660 $	-2.000	-549.660 $	-0,00%	0,00%
Libner Paul	ROYAL GOLD INC	Libner Paul	Officer, SVP & CFO																																					-5.800	-1.645.276 $							-5.800	-1.645.276 $									-5.800	-1.645.276 $	-5.800	-1.645.276 $	-0,01%	0,01%
Breeze Daniel	ROYAL GOLD INC	Breeze Daniel	Officer, SVP Corp Dev of RGLD Gold AG																																									-2.800	-842.422 $			-2.800	-842.422 $									-2.800	-842.422 $	-2.800	-842.422 $	-0,00%	0,00%
STERLING INFRASTRUCTURE, INC.	STERLING INFRASTRUCTURE, INC.																									-2.520	-1.022.993 $			-47.592	-19.808.281 $	-61.408	-24.862.857 $					-2.400	-989.663 $									-113.920	-46.683.793 $									-113.920	-46.683.793 $	-113.920	-46.683.793 $	-0,15%	0,19%
Wilson Dwayne Andree	STERLING INFRASTRUCTURE, INC.	Wilson Dwayne Andree	Director																							-2.520	-1.022.993 $											-2.400	-989.663 $									-4.920	-2.012.656 $									-4.920	-2.012.656 $	-4.920	-2.012.656 $	-0,01%	0,01%
CUTILLO JOSEPH A	STERLING INFRASTRUCTURE, INC.	CUTILLO JOSEPH A	Officer, Chief Executive Officer																											-47.592	-19.808.281 $	-52.408	-21.404.365 $															-100.000	-41.212.646 $									-100.000	-41.212.646 $	-100.000	-41.212.646 $	-0,13%	0,17%
Dill Julie	STERLING INFRASTRUCTURE, INC.	Dill Julie	Director																													-9.000	-3.458.491 $															-9.000	-3.458.491 $									-9.000	-3.458.491 $	-9.000	-3.458.491 $	-0,01%	0,01%
INTERNATIONAL PAPER CO /NEW/	INTERNATIONAL PAPER CO /NEW/																									13.217	500.012 $	12.875	500.024 $																			26.092	1.000.036 $									26.092	1.000.036 $	26.092	1.000.036 $	0,03%	-0,00%
GUSTAFSSON ANDERS	INTERNATIONAL PAPER CO /NEW/	GUSTAFSSON ANDERS	Director																							13.217	500.012 $	12.875	500.024 $																			26.092	1.000.036 $									26.092	1.000.036 $	26.092	1.000.036 $	0,03%	-0,00%
Lineage, Inc.	Lineage, Inc.																									26.600	997.399 $					11.222	438.266 $															37.822	1.435.665 $									37.822	1.435.665 $	37.822	1.435.665 $	0,05%	-0,01%
Marchetti Kevin Patrick	Lineage, Inc.	Marchetti Kevin Patrick	Director, Officer, 10% Owner, Co-Executive Chairman																							26.600	997.399 $					11.222	438.266 $															37.822	1.435.665 $									37.822	1.435.665 $	37.822	1.435.665 $	0,05%	-0,01%
Alpha Metallurgical Resources, Inc.	Alpha Metallurgical Resources, Inc.																									14.292	2.734.598 $	20.000	3.737.414 $	30.000	5.455.346 $	49.120	8.652.726 $					-1.942	-330.237 $	-5.046	-924.629 $							106.424	19.325.218 $									106.424	19.325.218 $	106.424	19.325.218 $	0,14%	-0,08%
Courtis Kenneth S.	Alpha Metallurgical Resources, Inc.	Courtis Kenneth S.	Director																							14.292	2.734.598 $	20.000	3.737.414 $	30.000	5.455.346 $	49.120	8.652.726 $															113.412	20.580.084 $									113.412	20.580.084 $	113.412	20.580.084 $	0,15%	-0,08%
Horn Daniel E.	Alpha Metallurgical Resources, Inc.	Horn Daniel E.	Officer, Chief Commercial Officer																																			-1.942	-330.237 $									-1.942	-330.237 $									-1.942	-330.237 $	-1.942	-330.237 $	-0,00%	0,00%
Munsey Joshua Todd	Alpha Metallurgical Resources, Inc.	Munsey Joshua Todd	Officer, Chief Financial Officer																																					-5.046	-924.629 $							-5.046	-924.629 $									-5.046	-924.629 $	-5.046	-924.629 $	-0,01%	0,00%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.																									-5.000	-443.000 $									-4.559	-403.958 $	-2.500	-212.680 $					-6.256	-565.840 $			-18.315	-1.625.479 $			-7.800	-693.016 $			-7.800	-693.016 $	-26.115	-2.318.495 $	-26.115	-2.318.495 $	-0,03%	0,01%
Jarvis Scot B	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Jarvis Scot B	Director																							-5.000	-443.000 $																					-5.000	-443.000 $			-5.000	-440.019 $			-5.000	-440.019 $	-10.000	-883.019 $	-10.000	-883.019 $	-0,01%	0,00%
Rock Stacey G	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Rock Stacey G	Officer, President, KTT Division																																	-4.559	-403.958 $											-4.559	-403.958 $			-2.800	-252.997 $			-2.800	-252.997 $	-7.359	-656.955 $	-7.359	-656.955 $	-0,01%	0,00%
Carter David M	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Carter David M	Officer, President, DRSS Division																																			-2.500	-212.680 $									-2.500	-212.680 $									-2.500	-212.680 $	-2.500	-212.680 $	-0,00%	0,00%
MILLS THOMAS E IV	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	MILLS THOMAS E IV	Officer, President, C5ISR Division																																									-3.056	-276.491 $			-3.056	-276.491 $									-3.056	-276.491 $	-3.056	-276.491 $	-0,00%	0,00%
Lund Deanna H	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Lund Deanna H	Director, Officer, EVP & CFO																																									-3.200	-289.350 $			-3.200	-289.350 $									-3.200	-289.350 $	-3.200	-289.350 $	-0,00%	0,00%
ALTA EQUIPMENT GROUP INC.	ALTA EQUIPMENT GROUP INC.																									116.324	709.332 $	36.080	229.523 $																			152.404	938.855 $									152.404	938.855 $	152.404	938.855 $	0,20%	-0,00%
Mill Road Capital III, L.P.	ALTA EQUIPMENT GROUP INC.	Mill Road Capital III, L.P.	10% Owner																							116.324	709.332 $	36.080	229.523 $																			152.404	938.855 $									152.404	938.855 $	152.404	938.855 $	0,20%	-0,00%
Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.																									-10.000	-325.041 $	-10.000	-328.280 $									-8.861	-313.445 $	-10.000	-366.872 $			-7.712	-282.479 $			-46.573	-1.616.117 $			-8.754	-343.944 $	-10.000	-393.219 $	-18.754	-737.163 $	-65.327	-2.353.279 $	-65.327	-2.353.279 $	-0,08%	0,01%
MAHAN JAMES S III	Live Oak Bancshares, Inc.	MAHAN JAMES S III	Director, Officer, 10% Owner, Chief Executive Officer																							-10.000	-325.041 $	-10.000	-328.280 $									-8.861	-313.445 $	-10.000	-366.872 $							-38.861	-1.333.638 $			-8.754	-343.944 $	-10.000	-393.219 $	-18.754	-737.163 $	-57.615	-2.070.800 $	-57.615	-2.070.800 $	-0,07%	0,01%
Phifer Walter J	Live Oak Bancshares, Inc.	Phifer Walter J	Officer, Chief Financial Officer																																									-4.712	-172.379 $			-4.712	-172.379 $									-4.712	-172.379 $	-4.712	-172.379 $	-0,01%	0,00%
Seward Gregory W	Live Oak Bancshares, Inc.	Seward Gregory W	Officer, General Counsel																																									-3.000	-110.100 $			-3.000	-110.100 $									-3.000	-110.100 $	-3.000	-110.100 $	-0,00%	0,00%
NICOLET BANKSHARES INC	NICOLET BANKSHARES INC																									-3.209	-480.733 $											-2.815	-423.714 $									-6.024	-904.447 $									-6.024	-904.447 $	-6.024	-904.447 $	-0,01%	0,00%
ATWELL ROBERT BRUCE	NICOLET BANKSHARES INC	ATWELL ROBERT BRUCE	Director																							-3.209	-480.733 $											-2.815	-423.714 $									-6.024	-904.447 $									-6.024	-904.447 $	-6.024	-904.447 $	-0,01%	0,00%
Strategy Inc	Strategy Inc																									-2.950	-404.899 $																					-2.950	-404.899 $									-2.950	-404.899 $	-2.950	-404.899 $	-0,00%	0,00%
Le Phong	Strategy Inc	Le Phong	Director, Officer, President & CEO																							-2.034	-279.175 $																					-2.034	-279.175 $									-2.034	-279.175 $	-2.034	-279.175 $	-0,00%	0,00%
Kang Andrew	Strategy Inc	Kang Andrew	Officer, EVP & CFO																							-916	-125.725 $																					-916	-125.725 $									-916	-125.725 $	-916	-125.725 $	-0,00%	0,00%
SmartRent, Inc.	SmartRent, Inc.																									150.000	260.490 $																					150.000	260.490 $									150.000	260.490 $	150.000	260.490 $	0,19%	-0,00%
Bohjalian Thomas N	SmartRent, Inc.	Bohjalian Thomas N	Director																							150.000	260.490 $																					150.000	260.490 $									150.000	260.490 $	150.000	260.490 $	0,19%	-0,00%
VIRTUS INVESTMENT PARTNERS, INC.	VIRTUS INVESTMENT PARTNERS, INC.																									7.800	1.009.956 $																					7.800	1.009.956 $									7.800	1.009.956 $	7.800	1.009.956 $	0,01%	-0,00%
MORRIS W HOWARD	VIRTUS INVESTMENT PARTNERS, INC.	MORRIS W HOWARD	Director																							7.800	1.009.956 $																					7.800	1.009.956 $									7.800	1.009.956 $	7.800	1.009.956 $	0,01%	-0,00%
AAON, INC.	AAON, INC.																									-8.788	-790.920 $																					-8.788	-790.920 $									-8.788	-790.920 $	-8.788	-790.920 $	-0,01%	0,00%
Kidwell Casey	AAON, INC.	Kidwell Casey	Officer, Chief Administration Officer																							-8.788	-790.920 $																					-8.788	-790.920 $									-8.788	-790.920 $	-8.788	-790.920 $	-0,01%	0,00%
ZIMMER BIOMET HOLDINGS, INC.	ZIMMER BIOMET HOLDINGS, INC.																									-5.300	-501.698 $																					-5.300	-501.698 $									-5.300	-501.698 $	-5.300	-501.698 $	-0,01%	0,00%
Winkler Lori	ZIMMER BIOMET HOLDINGS, INC.	Winkler Lori	Officer, SVP and CHRO																							-5.300	-501.698 $																					-5.300	-501.698 $									-5.300	-501.698 $	-5.300	-501.698 $	-0,01%	0,00%
Gevo, Inc.	Gevo, Inc.																									-214.200	-500.157 $																					-214.200	-500.157 $									-214.200	-500.157 $	-214.200	-500.157 $	-0,28%	0,00%
Mize Gary W.	Gevo, Inc.	Mize Gary W.	Director																							-214.200	-500.157 $																					-214.200	-500.157 $									-214.200	-500.157 $	-214.200	-500.157 $	-0,28%	0,00%
YELP INC	YELP INC																									-20.000	-500.000 $																					-20.000	-500.000 $									-20.000	-500.000 $	-20.000	-500.000 $	-0,03%	0,00%
Schwarzbach David A	YELP INC	Schwarzbach David A	Officer, Chief Financial Officer																							-20.000	-500.000 $																					-20.000	-500.000 $									-20.000	-500.000 $	-20.000	-500.000 $	-0,03%	0,00%
Claritev Corp	Claritev Corp																									30.000	495.000 $																					30.000	495.000 $	75.380	1.057.838 $					75.380	1.057.838 $	105.380	1.552.838 $	105.380	1.552.838 $	0,14%	-0,01%
Kim Michael	Claritev Corp	Kim Michael	Officer, EVP, Chief Digital Officer																							30.000	495.000 $																					30.000	495.000 $	60.000	857.910 $					60.000	857.910 $	90.000	1.352.910 $	90.000	1.352.910 $	0,12%	-0,01%
Dalton Travis	Claritev Corp	Dalton Travis	Director, Officer, Pres., CEO & Executive Chair																																															15.380	199.928 $					15.380	199.928 $	15.380	199.928 $	15.380	199.928 $	0,02%	-0,00%
Toast, Inc.	Toast, Inc.																									-8.500	-246.245 $																					-8.500	-246.245 $									-8.500	-246.245 $	-8.500	-246.245 $	-0,01%	0,00%
Chapman-Hughes Susan	Toast, Inc.	Chapman-Hughes Susan	Director																							-8.500	-246.245 $																					-8.500	-246.245 $									-8.500	-246.245 $	-8.500	-246.245 $	-0,01%	0,00%
Absci Corp	Absci Corp																									200.000	458.000 $																					200.000	458.000 $	150.190	411.521 $					150.190	411.521 $	350.190	869.521 $	350.190	869.521 $	0,45%	-0,00%
Busch Andreas	Absci Corp	Busch Andreas	Officer, Chief Innovation Officer																							200.000	458.000 $																					200.000	458.000 $									200.000	458.000 $	200.000	458.000 $	0,26%	-0,00%
Pangalos Menelas N	Absci Corp	Pangalos Menelas N	Director																																															150.190	411.521 $					150.190	411.521 $	150.190	411.521 $	150.190	411.521 $	0,19%	-0,00%
CONSOLIDATED EDISON INC	CONSOLIDATED EDISON INC																									-1.922	-218.993 $																					-1.922	-218.993 $	-7.912	-892.553 $					-7.912	-892.553 $	-9.834	-1.111.545 $	-9.834	-1.111.545 $	-0,01%	0,00%
Donnley Deneen L	CONSOLIDATED EDISON INC	Donnley Deneen L	Officer, SVP and General Counsel																							-1.922	-218.993 $																					-1.922	-218.993 $									-1.922	-218.993 $	-1.922	-218.993 $	-0,00%	0,00%
MULROW WILLIAM J	CONSOLIDATED EDISON INC	MULROW WILLIAM J	Director																																															-7.912	-892.553 $					-7.912	-892.553 $	-7.912	-892.553 $	-7.912	-892.553 $	-0,01%	0,00%
NACCO INDUSTRIES INC	NACCO INDUSTRIES INC																									-8.106	-421.871 $																					-8.106	-421.871 $									-8.106	-421.871 $	-8.106	-421.871 $	-0,01%	0,00%
Loveman Elizabeth	NACCO INDUSTRIES INC	Loveman Elizabeth	Officer, SVP and Controller																							-8.106	-421.871 $																					-8.106	-421.871 $									-8.106	-421.871 $	-8.106	-421.871 $	-0,01%	0,00%
AIRO Group Holdings, Inc.	AIRO Group Holdings, Inc.																									-20.078	-205.974 $																					-20.078	-205.974 $									-20.078	-205.974 $	-20.078	-205.974 $	-0,03%	0,00%
Pylypiv Mariya	AIRO Group Holdings, Inc.	Pylypiv Mariya	Officer, Chief Financial Officer																							-20.078	-205.974 $																					-20.078	-205.974 $									-20.078	-205.974 $	-20.078	-205.974 $	-0,03%	0,00%
CRH PUBLIC LTD CO	CRH PUBLIC LTD CO																									4.000	408.447 $	3.800	397.062 $																			7.800	805.509 $									7.800	805.509 $	7.800	805.509 $	0,01%	-0,00%
Talbot Siobhan	CRH PUBLIC LTD CO	Talbot Siobhan	Director																							4.000	408.447 $																					4.000	408.447 $									4.000	408.447 $	4.000	408.447 $	0,01%	-0,00%
FEARON RICHARD H	CRH PUBLIC LTD CO	FEARON RICHARD H	Director																									3.800	397.062 $																			3.800	397.062 $									3.800	397.062 $	3.800	397.062 $	0,00%	-0,00%
Versant Media Group, Inc.	Versant Media Group, Inc.																									5.000	189.400 $	3.000	115.020 $	3.000	111.930 $	10.000	360.700 $					143.000	5.269.550 $									164.000	6.046.600 $									164.000	6.046.600 $	164.000	6.046.600 $	0,21%	-0,02%
Potter Leonard	Versant Media Group, Inc.	Potter Leonard	Director																							5.000	189.400 $	3.000	115.020 $	3.000	111.930 $																	11.000	416.350 $									11.000	416.350 $	11.000	416.350 $	0,01%	-0,00%
HASSELL GERALD L	Versant Media Group, Inc.	HASSELL GERALD L	Director																													10.000	360.700 $															10.000	360.700 $									10.000	360.700 $	10.000	360.700 $	0,01%	-0,00%
NOVAK DAVID C	Versant Media Group, Inc.	NOVAK DAVID C	Director																																			143.000	5.269.550 $									143.000	5.269.550 $									143.000	5.269.550 $	143.000	5.269.550 $	0,18%	-0,02%
PTC THERAPEUTICS, INC.	PTC THERAPEUTICS, INC.																									-2.662	-170.581 $			-14.000	-980.000 $							-20.322	-1.288.008 $									-36.984	-2.438.589 $									-36.984	-2.438.589 $	-36.984	-2.438.589 $	-0,05%	0,01%
Klein Matthew B.	PTC THERAPEUTICS, INC.	Klein Matthew B.	Director, Officer, CHIEF EXECUTIVE OFFICER																							-2.662	-170.581 $																					-2.662	-170.581 $									-2.662	-170.581 $	-2.662	-170.581 $	-0,00%	0,00%
Okey Stephanie	PTC THERAPEUTICS, INC.	Okey Stephanie	Director																											-14.000	-980.000 $							-6.333	-401.386 $									-20.333	-1.381.386 $									-20.333	-1.381.386 $	-20.333	-1.381.386 $	-0,03%	0,01%
Golden Lee Scott	PTC THERAPEUTICS, INC.	Golden Lee Scott	Officer, EVP & CHIEF MEDICAL OFFICER																																			-10.000	-633.800 $									-10.000	-633.800 $									-10.000	-633.800 $	-10.000	-633.800 $	-0,01%	0,00%
Almstead Neil Gregory	PTC THERAPEUTICS, INC.	Almstead Neil Gregory	Officer, CHIEF TECHNICAL OPS OFFICER																																			-3.989	-252.823 $									-3.989	-252.823 $									-3.989	-252.823 $	-3.989	-252.823 $	-0,01%	0,00%
Crinetics Pharmaceuticals, Inc.	Crinetics Pharmaceuticals, Inc.																									-4.477	-161.530 $															-6.713	-266.305 $					-11.190	-427.835 $									-11.190	-427.835 $	-11.190	-427.835 $	-0,01%	0,00%
Vivaldi Coelho Rogerio	Crinetics Pharmaceuticals, Inc.	Vivaldi Coelho Rogerio	Director																							-4.477	-161.530 $																					-4.477	-161.530 $									-4.477	-161.530 $	-4.477	-161.530 $	-0,01%	0,00%
Schilke Tobin	Crinetics Pharmaceuticals, Inc.	Schilke Tobin	Officer, Chief Financial Officer																																							-6.713	-266.305 $					-6.713	-266.305 $									-6.713	-266.305 $	-6.713	-266.305 $	-0,01%	0,00%
AtriCure, Inc.	AtriCure, Inc.																									-10.000	-298.300 $																					-10.000	-298.300 $									-10.000	-298.300 $	-10.000	-298.300 $	-0,01%	0,00%
Doraiswamy Vinayak	AtriCure, Inc.	Doraiswamy Vinayak	Officer, Chief Scientific Officer																							-10.000	-298.300 $																					-10.000	-298.300 $									-10.000	-298.300 $	-10.000	-298.300 $	-0,01%	0,00%
INTUIT INC.	INTUIT INC.																									-666	-293.306 $	-666	-305.095 $	-666	-315.691 $																	-1.998	-914.092 $									-1.998	-914.092 $	-1.998	-914.092 $	-0,00%	0,00%
DALZELL RICHARD L	INTUIT INC.	DALZELL RICHARD L	Director																							-666	-293.306 $	-666	-305.095 $	-666	-315.691 $																	-1.998	-914.092 $									-1.998	-914.092 $	-1.998	-914.092 $	-0,00%	0,00%
QUALCOMM INC/DE	QUALCOMM INC/DE																									-961	-125.922 $																					-961	-125.922 $									-961	-125.922 $	-961	-125.922 $	-0,00%	0,00%
Palkhiwala Akash J.	QUALCOMM INC/DE	Palkhiwala Akash J.	Officer, EVP, CFO & COO																							-961	-125.922 $																					-961	-125.922 $									-961	-125.922 $	-961	-125.922 $	-0,00%	0,00%
Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.																									-14.478	-246.416 $																					-14.478	-246.416 $									-14.478	-246.416 $	-14.478	-246.416 $	-0,02%	0,00%
Mayo Stephen	Sarepta Therapeutics, Inc.	Mayo Stephen	Director																							-14.478	-246.416 $																					-14.478	-246.416 $									-14.478	-246.416 $	-14.478	-246.416 $	-0,02%	0,00%
STEVEN MADDEN, LTD.	STEVEN MADDEN, LTD.																									-7.200	-240.749 $																					-7.200	-240.749 $									-7.200	-240.749 $	-7.200	-240.749 $	-0,01%	0,00%
Reed Arian Simone	STEVEN MADDEN, LTD.	Reed Arian Simone	Director																							-7.200	-240.749 $																					-7.200	-240.749 $									-7.200	-240.749 $	-7.200	-240.749 $	-0,01%	0,00%
Pagaya Technologies Ltd.	Pagaya Technologies Ltd.																									-19.404	-213.250 $																					-19.404	-213.250 $									-19.404	-213.250 $	-19.404	-213.250 $	-0,02%	0,00%
DAS SANJIV	Pagaya Technologies Ltd.	DAS SANJIV	Officer, President																							-19.404	-213.250 $																					-19.404	-213.250 $									-19.404	-213.250 $	-19.404	-213.250 $	-0,02%	0,00%
DraftKings Inc.	DraftKings Inc.																											-968.834	-24.375.863 $																			-968.834	-24.375.863 $									-968.834	-24.375.863 $	-968.834	-24.375.863 $	-1,25%	0,10%
Liberman Paul	DraftKings Inc.	Liberman Paul	Director, Officer, See Remarks																									-968.834	-24.375.863 $																			-968.834	-24.375.863 $									-968.834	-24.375.863 $	-968.834	-24.375.863 $	-1,25%	0,10%
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP																											-64.591	-22.885.116 $																			-64.591	-22.885.116 $									-64.591	-22.885.116 $	-64.591	-22.885.116 $	-0,08%	0,09%
NOVAKOVIC PHEBE N	GENERAL DYNAMICS CORP	NOVAKOVIC PHEBE N	Director, Officer, Chairman and CEO																									-32.918	-11.656.060 $																			-32.918	-11.656.060 $									-32.918	-11.656.060 $	-32.918	-11.656.060 $	-0,04%	0,05%
Burns Mark Lagrand	GENERAL DYNAMICS CORP	Burns Mark Lagrand	Officer, Executive Vice President																									-20.306	-7.207.655 $																			-20.306	-7.207.655 $									-20.306	-7.207.655 $	-20.306	-7.207.655 $	-0,03%	0,03%
Gilliland Marguerite Amy	GENERAL DYNAMICS CORP	Gilliland Marguerite Amy	Officer, Executive Vice President																									-7.638	-2.700.041 $																			-7.638	-2.700.041 $									-7.638	-2.700.041 $	-7.638	-2.700.041 $	-0,01%	0,01%
Gallopoulos Gregory S	GENERAL DYNAMICS CORP	Gallopoulos Gregory S	Officer, Senior VP, Gen. Counsel, Sec.																									-3.729	-1.321.360 $																			-3.729	-1.321.360 $									-3.729	-1.321.360 $	-3.729	-1.321.360 $	-0,00%	0,01%
REGENCY CENTERS CORP	REGENCY CENTERS CORP																											-76.000	-5.868.256 $	-258.980	-20.286.939 $																	-334.980	-26.155.196 $									-334.980	-26.155.196 $	-334.980	-26.155.196 $	-0,43%	0,10%
STEIN MARTIN E JR	REGENCY CENTERS CORP	STEIN MARTIN E JR	Director, Officer, Executive Chairman																									-76.000	-5.868.256 $	-258.980	-20.286.939 $																	-334.980	-26.155.196 $									-334.980	-26.155.196 $	-334.980	-26.155.196 $	-0,43%	0,10%
STATE STREET CORP	STATE STREET CORP																											-16.100	-2.001.552 $									2.500	312.475 $					-29.107	-3.658.750 $			-42.707	-5.347.827 $									-42.707	-5.347.827 $	-42.707	-5.347.827 $	-0,05%	0,02%
PLANSKY JOHN	STATE STREET CORP	PLANSKY JOHN	Officer, Executive Vice President																									-16.100	-2.001.552 $																			-16.100	-2.001.552 $									-16.100	-2.001.552 $	-16.100	-2.001.552 $	-0,02%	0,01%
Porter Brian J.	STATE STREET CORP	Porter Brian J.	Director																																			2.500	312.475 $									2.500	312.475 $									2.500	312.475 $	2.500	312.475 $	0,00%	-0,00%
O HANLEY RONALD P	STATE STREET CORP	O HANLEY RONALD P	Director, Officer, Chairman, CEO and President																																									-29.107	-3.658.750 $			-29.107	-3.658.750 $									-29.107	-3.658.750 $	-29.107	-3.658.750 $	-0,04%	0,01%
MURPHY OIL CORP	MURPHY OIL CORP																											-47.320	-1.598.924 $													-8.608	-300.650 $					-55.928	-1.899.574 $									-55.928	-1.899.574 $	-55.928	-1.899.574 $	-0,07%	0,01%
Hanchera Daniel R	MURPHY OIL CORP	Hanchera Daniel R	Officer, Senior Vice President																									-47.320	-1.598.924 $																			-47.320	-1.598.924 $									-47.320	-1.598.924 $	-47.320	-1.598.924 $	-0,06%	0,01%
Martinez Maria A	MURPHY OIL CORP	Martinez Maria A	Officer, Senior Vice President																																							-8.608	-300.650 $					-8.608	-300.650 $									-8.608	-300.650 $	-8.608	-300.650 $	-0,01%	0,00%
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP																											-6.500	-1.549.795 $			-8.000	-1.910.777 $											-32.017	-7.482.537 $			-46.517	-10.943.109 $									-46.517	-10.943.109 $	-46.517	-10.943.109 $	-0,06%	0,04%
Arbour Paola M	TENET HEALTHCARE CORP	Arbour Paola M	Officer, EVP, Chief Information Officer																									-6.500	-1.549.795 $																			-6.500	-1.549.795 $									-6.500	-1.549.795 $	-6.500	-1.549.795 $	-0,01%	0,01%
Arnst Thomas W	TENET HEALTHCARE CORP	Arnst Thomas W	Officer, EVP, Chief Admin. Officer & GC																													-8.000	-1.910.777 $											-24.000	-5.616.960 $			-32.000	-7.527.737 $									-32.000	-7.527.737 $	-32.000	-7.527.737 $	-0,04%	0,03%
Ramsey R. Scott	TENET HEALTHCARE CORP	Ramsey R. Scott	Officer, Principal Accounting Officer																																									-8.017	-1.865.577 $			-8.017	-1.865.577 $									-8.017	-1.865.577 $	-8.017	-1.865.577 $	-0,01%	0,01%
New Mountain Finance Corp	New Mountain Finance Corp																											276.242	2.223.748 $	223.758	1.801.252 $							237.873	1.926.771 $	186.905	1.526.472 $	250.495	1.989.582 $	186.725	1.453.691 $			1.361.998	10.921.516 $	176.402	1.359.704 $					176.402	1.359.704 $	1.538.400	12.281.220 $	1.538.400	12.281.220 $	1,98%	-0,05%
KLINSKY STEVEN B	New Mountain Finance Corp	KLINSKY STEVEN B	Director, 10% Owner																									276.242	2.223.748 $	223.758	1.801.252 $							237.873	1.926.771 $	186.905	1.526.472 $	250.495	1.989.582 $	186.725	1.453.691 $			1.361.998	10.921.516 $	138.002	1.061.567 $					138.002	1.061.567 $	1.500.000	11.983.083 $	1.500.000	11.983.083 $	1,93%	-0,05%
Weinstein Adam B.	New Mountain Finance Corp	Weinstein Adam B.	Director, Officer, EVP, CAO and Director																																															38.400	298.138 $					38.400	298.138 $	38.400	298.138 $	38.400	298.138 $	0,05%	-0,00%
PITNEY BOWES INC /DE/	PITNEY BOWES INC /DE/																											-150.000	-1.556.550 $																			-150.000	-1.556.550 $	-56.506	-604.614 $					-56.506	-604.614 $	-206.506	-2.161.164 $	-206.506	-2.161.164 $	-0,27%	0,01%
Wolf Kurt James	PITNEY BOWES INC /DE/	Wolf Kurt James	Director, Officer, President & CEO																									-150.000	-1.556.550 $																			-150.000	-1.556.550 $									-150.000	-1.556.550 $	-150.000	-1.556.550 $	-0,19%	0,01%
Freemen-Bosworth Lauren	PITNEY BOWES INC /DE/	Freemen-Bosworth Lauren	Officer, EVP/Gen Counsel & Corp Sec																																															-56.506	-604.614 $					-56.506	-604.614 $	-56.506	-604.614 $	-56.506	-604.614 $	-0,07%	0,00%
Kymera Therapeutics, Inc.	Kymera Therapeutics, Inc.																											-25.758	-2.145.673 $											-9.929	-846.466 $			-257.732	-23.215.237 $			-293.419	-26.207.376 $					-29.992	-2.707.065 $	-29.992	-2.707.065 $	-323.411	-28.914.440 $	-323.411	-28.914.440 $	-0,42%	0,12%
Chadwick Jeremy G	Kymera Therapeutics, Inc.	Chadwick Jeremy G	Officer, Chief Operating Officer																									-25.758	-2.145.673 $											-2.017	-171.518 $							-27.775	-2.317.192 $									-27.775	-2.317.192 $	-27.775	-2.317.192 $	-0,04%	0,01%
Jacobs Bruce N.	Kymera Therapeutics, Inc.	Jacobs Bruce N.	Officer, Chief Financial Officer																																					-3.956	-337.474 $			-7.576	-673.710 $			-11.532	-1.011.183 $									-11.532	-1.011.183 $	-11.532	-1.011.183 $	-0,01%	0,00%
Gollob Jared	Kymera Therapeutics, Inc.	Gollob Jared	Officer, Chief Medical Officer																																					-3.956	-337.474 $			-4.558	-405.780 $			-8.514	-743.253 $									-8.514	-743.253 $	-8.514	-743.253 $	-0,01%	0,00%
Booth Bruce	Kymera Therapeutics, Inc.	Booth Bruce	Director																																									-245.598	-22.135.748 $			-245.598	-22.135.748 $									-245.598	-22.135.748 $	-245.598	-22.135.748 $	-0,32%	0,09%
Mainolfi Nello	Kymera Therapeutics, Inc.	Mainolfi Nello	Director, Officer, Chief Executive Officer																																																			-29.992	-2.707.065 $	-29.992	-2.707.065 $	-29.992	-2.707.065 $	-29.992	-2.707.065 $	-0,04%	0,01%
Light & Wonder, Inc.	Light & Wonder, Inc.																											-25.906	-2.308.005 $	-24.248	-2.166.061 $	-10.000	-902.377 $					-13.328	-1.202.361 $							-6.000	-542.160 $	-79.482	-7.120.964 $									-79.482	-7.120.964 $	-79.482	-7.120.964 $	-0,10%	0,03%
Lane Siobhan	Light & Wonder, Inc.	Lane Siobhan	Officer, SVP & CEO - Gaming																									-25.906	-2.308.005 $	-24.248	-2.166.061 $	-10.000	-902.377 $															-60.154	-5.376.443 $									-60.154	-5.376.443 $	-60.154	-5.376.443 $	-0,08%	0,02%
Chow Oliver	Light & Wonder, Inc.	Chow Oliver	Officer, EVP, CFO & Treas																																			-10.288	-928.183 $									-10.288	-928.183 $									-10.288	-928.183 $	-10.288	-928.183 $	-0,01%	0,00%
Kalabic Vanja	Light & Wonder, Inc.	Kalabic Vanja	Officer, SVP & Chief Accounting Officer																																			-3.040	-274.178 $									-3.040	-274.178 $									-3.040	-274.178 $	-3.040	-274.178 $	-0,00%	0,00%
McLennan Hamish	Light & Wonder, Inc.	McLennan Hamish	Director																																											-6.000	-542.160 $	-6.000	-542.160 $									-6.000	-542.160 $	-6.000	-542.160 $	-0,01%	0,00%
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC																											-16.486	-996.744 $																			-16.486	-996.744 $			-32.387	-1.981.040 $			-32.387	-1.981.040 $	-48.873	-2.977.784 $	-48.873	-2.977.784 $	-0,06%	0,01%
Guyer Charles Greg	BIOMARIN PHARMACEUTICAL INC	Guyer Charles Greg	Officer, EVP, Chief Technical Officer																									-16.486	-996.744 $																			-16.486	-996.744 $									-16.486	-996.744 $	-16.486	-996.744 $	-0,02%	0,00%
Davis George Eric	BIOMARIN PHARMACEUTICAL INC	Davis George Eric	Officer, EVP, Chief Legal Officer																																																	-26.061	-1.599.103 $			-26.061	-1.599.103 $	-26.061	-1.599.103 $	-26.061	-1.599.103 $	-0,03%	0,01%
Friberg Gregory R	BIOMARIN PHARMACEUTICAL INC	Friberg Gregory R	Officer, EVP, Chief R&D Officer																																																	-6.326	-381.937 $			-6.326	-381.937 $	-6.326	-381.937 $	-6.326	-381.937 $	-0,01%	0,00%
Capri Holdings Ltd	Capri Holdings Ltd																											165.000	2.966.700 $																			165.000	2.966.700 $									165.000	2.966.700 $	165.000	2.966.700 $	0,21%	-0,01%
IDOL JOHN D	Capri Holdings Ltd	IDOL JOHN D	Director, Officer, Chairman & CEO																									165.000	2.966.700 $																			165.000	2.966.700 $									165.000	2.966.700 $	165.000	2.966.700 $	0,21%	-0,01%
National Vision Holdings, Inc.	National Vision Holdings, Inc.																											-35.000	-928.900 $							-11.672	-345.217 $											-46.672	-1.274.117 $									-46.672	-1.274.117 $	-46.672	-1.274.117 $	-0,06%	0,01%
Wilkes Alexander	National Vision Holdings, Inc.	Wilkes Alexander	Director, Officer, Chief Executive Officer																									-35.000	-928.900 $																			-35.000	-928.900 $									-35.000	-928.900 $	-35.000	-928.900 $	-0,05%	0,00%
FAHS L READE	National Vision Holdings, Inc.	FAHS L READE	Director, Officer, Executive Chairman																																	-11.672	-345.217 $											-11.672	-345.217 $									-11.672	-345.217 $	-11.672	-345.217 $	-0,02%	0,00%
OCEANEERING INTERNATIONAL INC	OCEANEERING INTERNATIONAL INC																											-51.356	-1.811.326 $																			-51.356	-1.811.326 $			-10.904	-404.633 $	-128.070	-4.823.270 $	-138.974	-5.227.903 $	-190.330	-7.039.229 $	-190.330	-7.039.229 $	-0,24%	0,03%
MCEVOY M KEVIN	OCEANEERING INTERNATIONAL INC	MCEVOY M KEVIN	Director																									-51.356	-1.811.326 $																			-51.356	-1.811.326 $									-51.356	-1.811.326 $	-51.356	-1.811.326 $	-0,07%	0,01%
Kriendler Holly	OCEANEERING INTERNATIONAL INC	Kriendler Holly	Officer, SVP, Chief H.R. Officer																																																	-5.798	-216.323 $	-19.007	-717.134 $	-24.805	-933.457 $	-24.805	-933.457 $	-24.805	-933.457 $	-0,03%	0,00%
Laura Benjamin	OCEANEERING INTERNATIONAL INC	Laura Benjamin	Officer, SVP & Chief Operating Officer																																																	-5.106	-188.309 $	-33.176	-1.244.465 $	-38.282	-1.432.774 $	-38.282	-1.432.774 $	-38.282	-1.432.774 $	-0,05%	0,01%
Childress Earl	OCEANEERING INTERNATIONAL INC	Childress Earl	Officer, SVP, Chief Commercial Ofc.																																																			-22.518	-842.398 $	-22.518	-842.398 $	-22.518	-842.398 $	-22.518	-842.398 $	-0,03%	0,00%
Simons Jennifer Fremont	OCEANEERING INTERNATIONAL INC	Simons Jennifer Fremont	Officer, SVP, CLO and Secretary																																																			-10.284	-400.665 $	-10.284	-400.665 $	-10.284	-400.665 $	-10.284	-400.665 $	-0,01%	0,00%
Beachy Karen H	OCEANEERING INTERNATIONAL INC	Beachy Karen H	Director																																																			-19.600	-733.236 $	-19.600	-733.236 $	-19.600	-733.236 $	-19.600	-733.236 $	-0,03%	0,00%
GRANATO LEONARDO P	OCEANEERING INTERNATIONAL INC	GRANATO LEONARDO P	Officer, SVP, IMDS																																																			-8.415	-315.310 $	-8.415	-315.310 $	-8.415	-315.310 $	-8.415	-315.310 $	-0,01%	0,00%
Dunn Catherine E	OCEANEERING INTERNATIONAL INC	Dunn Catherine E	Officer, VP, Chief Accounting Officer																																																			-9.070	-341.582 $	-9.070	-341.582 $	-9.070	-341.582 $	-9.070	-341.582 $	-0,01%	0,00%
DYER CHRISTOPHER J	OCEANEERING INTERNATIONAL INC	DYER CHRISTOPHER J	Officer, SVP, OPGroup																																																			-6.000	-228.480 $	-6.000	-228.480 $	-6.000	-228.480 $	-6.000	-228.480 $	-0,01%	0,00%
Covista Inc.	Covista Inc.																											8.890	897.341 $	27.146	2.738.073 $											2.400	235.128 $					38.436	3.870.542 $									38.436	3.870.542 $	38.436	3.870.542 $	0,05%	-0,02%
MALAFRONTE MICHAEL W	Covista Inc.	MALAFRONTE MICHAEL W	Director																									8.890	897.341 $	27.146	2.738.073 $											2.400	235.128 $					38.436	3.870.542 $									38.436	3.870.542 $	38.436	3.870.542 $	0,05%	-0,02%
HP INC	HP INC																											-45.172	-834.327 $																			-45.172	-834.327 $									-45.172	-834.327 $	-45.172	-834.327 $	-0,06%	0,00%
Citrino Mary Anne	HP INC	Citrino Mary Anne	Director																									-45.172	-834.327 $																			-45.172	-834.327 $									-45.172	-834.327 $	-45.172	-834.327 $	-0,06%	0,00%
THERMO FISHER SCIENTIFIC INC.	THERMO FISHER SCIENTIFIC INC.																											-1.607	-802.536 $									-7.314	-3.768.118 $	-9.526	-4.879.281 $	-9.280	-4.667.085 $					-27.727	-14.117.020 $									-27.727	-14.117.020 $	-27.727	-14.117.020 $	-0,04%	0,06%
Shafer Michael D	THERMO FISHER SCIENTIFIC INC.	Shafer Michael D	Officer, Executive Vice President																									-1.607	-802.536 $																			-1.607	-802.536 $									-1.607	-802.536 $	-1.607	-802.536 $	-0,00%	0,00%
CASPER MARC N	THERMO FISHER SCIENTIFIC INC.	CASPER MARC N	Director, Officer, Chairman & CEO																																			-7.314	-3.768.118 $	-9.526	-4.879.281 $	-9.280	-4.667.085 $					-26.120	-13.314.484 $									-26.120	-13.314.484 $	-26.120	-13.314.484 $	-0,03%	0,05%
Flutter Entertainment plc	Flutter Entertainment plc																											-17.834	-1.900.361 $																			-17.834	-1.900.361 $									-17.834	-1.900.361 $	-17.834	-1.900.361 $	-0,02%	0,01%
Howe Amy	Flutter Entertainment plc	Howe Amy	Officer, CEO & President - FanDuel																									-8.895	-942.099 $																			-8.895	-942.099 $									-8.895	-942.099 $	-8.895	-942.099 $	-0,01%	0,00%
Coldrake Robert	Flutter Entertainment plc	Coldrake Robert	Officer, Chief Financial Officer																									-4.613	-491.054 $																			-4.613	-491.054 $									-4.613	-491.054 $	-4.613	-491.054 $	-0,01%	0,00%
Jackson Jeremy Peter	Flutter Entertainment plc	Jackson Jeremy Peter	Director, Officer, Chief Executive Officer																									-4.326	-467.208 $																			-4.326	-467.208 $									-4.326	-467.208 $	-4.326	-467.208 $	-0,01%	0,00%
CITIZENS FINANCIAL GROUP INC/RI	CITIZENS FINANCIAL GROUP INC/RI																											-13.258	-769.494 $																			-13.258	-769.494 $									-13.258	-769.494 $	-13.258	-769.494 $	-0,02%	0,00%
LaMonica Susan	CITIZENS FINANCIAL GROUP INC/RI	LaMonica Susan	Officer, Chief Human Resources Officer																									-13.258	-769.494 $																			-13.258	-769.494 $									-13.258	-769.494 $	-13.258	-769.494 $	-0,02%	0,00%
LIGAND PHARMACEUTICALS INC	LIGAND PHARMACEUTICALS INC																											-6.114	-1.375.650 $											-33.140	-6.836.758 $	-4.068	-819.702 $					-43.322	-9.032.110 $									-43.322	-9.032.110 $	-43.322	-9.032.110 $	-0,06%	0,04%
Espinoza Octavio	LIGAND PHARMACEUTICALS INC	Espinoza Octavio	Officer, Chief Financial Officer																									-6.114	-1.375.650 $											-26.740	-5.504.436 $							-32.854	-6.880.086 $									-32.854	-6.880.086 $	-32.854	-6.880.086 $	-0,04%	0,03%
Reardon Andrew	LIGAND PHARMACEUTICALS INC	Reardon Andrew	Officer, CLO & Secretary																																					-6.400	-1.332.322 $							-6.400	-1.332.322 $									-6.400	-1.332.322 $	-6.400	-1.332.322 $	-0,01%	0,01%
Sabba Stephen L	LIGAND PHARMACEUTICALS INC	Sabba Stephen L	Director																																							-4.068	-819.702 $					-4.068	-819.702 $									-4.068	-819.702 $	-4.068	-819.702 $	-0,01%	0,00%
Edwards Lifesciences Corp	Edwards Lifesciences Corp																											-13.000	-1.103.896 $																			-13.000	-1.103.896 $									-13.000	-1.103.896 $	-13.000	-1.103.896 $	-0,02%	0,00%
Ullem Scott B.	Edwards Lifesciences Corp	Ullem Scott B.	Officer, CVP, Chief Financial Officer																									-13.000	-1.103.896 $																			-13.000	-1.103.896 $									-13.000	-1.103.896 $	-13.000	-1.103.896 $	-0,02%	0,00%
Apogee Therapeutics, Inc.	Apogee Therapeutics, Inc.																											-20.000	-1.495.605 $																			-20.000	-1.495.605 $									-20.000	-1.495.605 $	-20.000	-1.495.605 $	-0,03%	0,01%
HENDERSON MICHAEL THOMAS	Apogee Therapeutics, Inc.	HENDERSON MICHAEL THOMAS	Director, Officer, Chief Executive Officer																									-20.000	-1.495.605 $																			-20.000	-1.495.605 $									-20.000	-1.495.605 $	-20.000	-1.495.605 $	-0,03%	0,01%
SEI INVESTMENTS CO	SEI INVESTMENTS CO																											-14.894	-1.180.540 $	-109.644	-8.797.662 $																	-124.538	-9.978.202 $					-8.000	-653.920 $	-8.000	-653.920 $	-132.538	-10.632.122 $	-132.538	-10.632.122 $	-0,17%	0,04%
WEST ALFRED P JR	SEI INVESTMENTS CO	WEST ALFRED P JR																										-14.894	-1.180.540 $	-109.644	-8.797.662 $																	-124.538	-9.978.202 $									-124.538	-9.978.202 $	-124.538	-9.978.202 $	-0,16%	0,04%
Warner Mark Andrew	SEI INVESTMENTS CO	Warner Mark Andrew																																																				-8.000	-653.920 $	-8.000	-653.920 $	-8.000	-653.920 $	-8.000	-653.920 $	-0,01%	0,00%
ANALOG DEVICES INC	ANALOG DEVICES INC																											-5.822	-1.854.349 $	-5.792	-1.853.531 $											-3.678	-1.247.394 $	-10.000	-3.500.000 $			-25.292	-8.455.273 $					-4.199	-1.515.926 $	-4.199	-1.515.926 $	-29.491	-9.971.199 $	-29.491	-9.971.199 $	-0,04%	0,04%
STATA RAY	ANALOG DEVICES INC	STATA RAY	Director																									-5.822	-1.854.349 $	-5.792	-1.853.531 $											-3.678	-1.247.394 $					-15.292	-4.955.273 $									-15.292	-4.955.273 $	-15.292	-4.955.273 $	-0,02%	0,02%
ROCHE VINCENT	ANALOG DEVICES INC	ROCHE VINCENT	Director, Officer, Chair & CEO																																									-10.000	-3.500.000 $			-10.000	-3.500.000 $									-10.000	-3.500.000 $	-10.000	-3.500.000 $	-0,01%	0,01%
Sondel Michael	ANALOG DEVICES INC	Sondel Michael	Officer, CAO (principal acct. officer)																																																			-4.199	-1.515.926 $	-4.199	-1.515.926 $	-4.199	-1.515.926 $	-4.199	-1.515.926 $	-0,01%	0,01%
Q2 Holdings, Inc.	Q2 Holdings, Inc.																											-14.182	-713.997 $			-53.379	-2.741.012 $					-99.209	-5.129.946 $	-215.376	-10.714.956 $	-54.779	-2.723.612 $					-436.925	-22.023.523 $									-436.925	-22.023.523 $	-436.925	-22.023.523 $	-0,56%	0,09%
Breeden John E	Q2 Holdings, Inc.	Breeden John E	Officer, Chief Delivery Officer																									-8.924	-449.234 $			-6.076	-312.003 $					-68.707	-3.554.213 $	-33.445	-1.663.889 $	-8.521	-423.664 $					-125.673	-6.403.003 $									-125.673	-6.403.003 $	-125.673	-6.403.003 $	-0,16%	0,03%
Rutledge Kimberly Anne	Q2 Holdings, Inc.	Rutledge Kimberly Anne	Officer, Chief People Officer																									-3.187	-160.529 $			-4.340	-222.859 $					-20.948	-1.082.174 $	-19.924	-991.219 $	-3.905	-194.157 $					-52.304	-2.650.937 $									-52.304	-2.650.937 $	-52.304	-2.650.937 $	-0,07%	0,01%
Kerr Michael S	Q2 Holdings, Inc.	Kerr Michael S	Officer, General Counsel																									-2.071	-104.233 $			-2.821	-144.858 $					-9.554	-493.560 $	-7.157	-356.061 $							-21.603	-1.098.712 $									-21.603	-1.098.712 $	-21.603	-1.098.712 $	-0,03%	0,00%
Flake Matthew P	Q2 Holdings, Inc.	Flake Matthew P	Director, Officer, Chief Executive Officer																													-20.613	-1.058.478 $							-91.590	-4.556.603 $	-26.921	-1.338.512 $					-139.124	-6.953.592 $									-139.124	-6.953.592 $	-139.124	-6.953.592 $	-0,18%	0,03%
Coleman Kirk L	Q2 Holdings, Inc.	Coleman Kirk L	Officer, Chief Business Officer																													-10.849	-557.096 $							-31.104	-1.547.424 $	-7.752	-385.429 $					-49.705	-2.489.950 $									-49.705	-2.489.950 $	-49.705	-2.489.950 $	-0,06%	0,01%
Price Jonathan	Q2 Holdings, Inc.	Price Jonathan	Officer, Chief Financial Officer																													-8.680	-445.718 $							-32.156	-1.599.761 $	-7.680	-381.850 $					-48.516	-2.427.329 $									-48.516	-2.427.329 $	-48.516	-2.427.329 $	-0,06%	0,01%
PROCORE TECHNOLOGIES, INC.	PROCORE TECHNOLOGIES, INC.																											-7.692	-442.136 $	-62.356	-3.567.192 $																	-70.048	-4.009.328 $			-9.615	-523.794 $	-4.694	-236.061 $	-14.309	-759.855 $	-84.357	-4.769.183 $	-84.357	-4.769.183 $	-0,11%	0,02%
O CONNOR KEVIN J	PROCORE TECHNOLOGIES, INC.	O CONNOR KEVIN J	Director																									-7.692	-442.136 $	-7.528	-430.827 $																	-15.220	-872.964 $			-9.615	-523.794 $	-4.694	-236.061 $	-14.309	-759.855 $	-29.529	-1.632.819 $	-29.529	-1.632.819 $	-0,04%	0,01%
Courtemanche Craig F. Jr.	PROCORE TECHNOLOGIES, INC.	Courtemanche Craig F. Jr.	Director																											-54.828	-3.136.365 $																	-54.828	-3.136.365 $									-54.828	-3.136.365 $	-54.828	-3.136.365 $	-0,07%	0,01%
MARSH & MCLENNAN COMPANIES, INC.	MARSH & MCLENNAN COMPANIES, INC.																											-2.362	-410.067 $											-33.310	-6.105.723 $	-7.674	-1.412.245 $					-43.346	-7.928.036 $									-43.346	-7.928.036 $	-43.346	-7.928.036 $	-0,06%	0,03%
Jones John Jude	MARSH & MCLENNAN COMPANIES, INC.	Jones John Jude	Officer, Chief Marketing Officer																									-2.362	-410.067 $																			-2.362	-410.067 $									-2.362	-410.067 $	-2.362	-410.067 $	-0,00%	0,00%
Doyle John Q	MARSH & MCLENNAN COMPANIES, INC.	Doyle John Q	Officer, President and CEO																																					-33.310	-6.105.723 $							-33.310	-6.105.723 $									-33.310	-6.105.723 $	-33.310	-6.105.723 $	-0,04%	0,02%
Studer Nicholas Mark	MARSH & MCLENNAN COMPANIES, INC.	Studer Nicholas Mark	Officer, President and CEO of OWG																																							-7.674	-1.412.245 $					-7.674	-1.412.245 $									-7.674	-1.412.245 $	-7.674	-1.412.245 $	-0,01%	0,01%
FIRSTENERGY CORP	FIRSTENERGY CORP																											-7.945	-402.041 $	-53.600	-2.730.545 $					-3.000	-152.520 $											-64.545	-3.285.106 $									-64.545	-3.285.106 $	-64.545	-3.285.106 $	-0,08%	0,01%
ONEIL JAMES F	FIRSTENERGY CORP	ONEIL JAMES F	Director																									-7.945	-402.041 $																			-7.945	-402.041 $									-7.945	-402.041 $	-7.945	-402.041 $	-0,01%	0,00%
K. Jon Taylor	FIRSTENERGY CORP	K. Jon Taylor	Officer, SVP, CFO and Strategy																											-53.600	-2.730.545 $																	-53.600	-2.730.545 $									-53.600	-2.730.545 $	-53.600	-2.730.545 $	-0,07%	0,01%
Lisowski Jason	FIRSTENERGY CORP	Lisowski Jason	Officer, VP, Controller & CAO																																	-3.000	-152.520 $											-3.000	-152.520 $									-3.000	-152.520 $	-3.000	-152.520 $	-0,00%	0,00%
Matson, Inc.	Matson, Inc.																											-5.018	-777.790 $			-4.563	-684.032 $					-17.206	-2.858.433 $			-58.713	-9.742.002 $					-85.500	-14.062.257 $									-85.500	-14.062.257 $	-85.500	-14.062.257 $	-0,11%	0,06%
Scott Christopher A	Matson, Inc.	Scott Christopher A	Officer, Senior Vice President																									-5.018	-777.790 $																			-5.018	-777.790 $									-5.018	-777.790 $	-5.018	-777.790 $	-0,01%	0,00%
Sullivan John Warren	Matson, Inc.	Sullivan John Warren	Officer, Senior Vice President																													-3.255	-483.921 $															-3.255	-483.921 $									-3.255	-483.921 $	-3.255	-483.921 $	-0,00%	0,00%
Tungul Jennifer C.	Matson, Inc.	Tungul Jennifer C.	Officer, Senior Vice President																													-1.308	-200.111 $															-1.308	-200.111 $									-1.308	-200.111 $	-1.308	-200.111 $	-0,00%	0,00%
Lauer John P	Matson, Inc.	Lauer John P	Officer, EVP & Chief Commercial Officer																																			-17.206	-2.858.433 $									-17.206	-2.858.433 $									-17.206	-2.858.433 $	-17.206	-2.858.433 $	-0,02%	0,01%
Heilmann Peter T	Matson, Inc.	Heilmann Peter T	Officer, EVP, Chief Admin. Officer & GC																																							-26.000	-4.302.028 $					-26.000	-4.302.028 $									-26.000	-4.302.028 $	-26.000	-4.302.028 $	-0,03%	0,02%
Angoco Vic S Jr	Matson, Inc.	Angoco Vic S Jr	Officer, Executive Vice President																																							-6.189	-1.023.078 $					-6.189	-1.023.078 $									-6.189	-1.023.078 $	-6.189	-1.023.078 $	-0,01%	0,00%
Kinney Richard S	Matson, Inc.	Kinney Richard S	Officer, Senior Vice President																																							-10.450	-1.727.604 $					-10.450	-1.727.604 $									-10.450	-1.727.604 $	-10.450	-1.727.604 $	-0,01%	0,01%
Taylor Jason Lee	Matson, Inc.	Taylor Jason Lee	Officer, Senior Vice President																																							-3.026	-501.408 $					-3.026	-501.408 $									-3.026	-501.408 $	-3.026	-501.408 $	-0,00%	0,00%
STUCK KEVIN L	Matson, Inc.	STUCK KEVIN L	Officer, VP and Controller																																							-5.048	-843.420 $					-5.048	-843.420 $									-5.048	-843.420 $	-5.048	-843.420 $	-0,01%	0,00%
Park Kuuhaku T	Matson, Inc.	Park Kuuhaku T	Officer, Senior Vice President																																							-4.000	-679.171 $					-4.000	-679.171 $									-4.000	-679.171 $	-4.000	-679.171 $	-0,01%	0,00%
Isotoff Leonard P	Matson, Inc.	Isotoff Leonard P	Officer, Senior Vice President																																							-3.000	-495.954 $					-3.000	-495.954 $									-3.000	-495.954 $	-3.000	-495.954 $	-0,00%	0,00%
Rascon Laura L	Matson, Inc.	Rascon Laura L	Officer, Senior Vice President																																							-1.000	-169.338 $					-1.000	-169.338 $									-1.000	-169.338 $	-1.000	-169.338 $	-0,00%	0,00%
URBAN OUTFITTERS INC	URBAN OUTFITTERS INC																											-5.720	-377.520 $															-10.000	-648.150 $			-15.720	-1.025.670 $									-15.720	-1.025.670 $	-15.720	-1.025.670 $	-0,02%	0,00%
Hayne Azeez	URBAN OUTFITTERS INC	Hayne Azeez	Officer, Chief Administrative Officer																									-5.720	-377.520 $																			-5.720	-377.520 $									-5.720	-377.520 $	-5.720	-377.520 $	-0,01%	0,00%
Smith Tricia D	URBAN OUTFITTERS INC	Smith Tricia D	Officer, Global CEO Anthropologie Group																																									-10.000	-648.150 $			-10.000	-648.150 $									-10.000	-648.150 $	-10.000	-648.150 $	-0,01%	0,00%
NATIONAL PRESTO INDUSTRIES INC	NATIONAL PRESTO INDUSTRIES INC																											-4.834	-695.951 $																			-4.834	-695.951 $									-4.834	-695.951 $	-4.834	-695.951 $	-0,01%	0,00%
LIEBLE RANDY F	NATIONAL PRESTO INDUSTRIES INC	LIEBLE RANDY F	Director																									-4.834	-695.951 $																			-4.834	-695.951 $									-4.834	-695.951 $	-4.834	-695.951 $	-0,01%	0,00%
ORRSTOWN FINANCIAL SERVICES INC	ORRSTOWN FINANCIAL SERVICES INC																											-15.640	-536.296 $																			-15.640	-536.296 $									-15.640	-536.296 $	-15.640	-536.296 $	-0,02%	0,00%
Holt Christopher D	ORRSTOWN FINANCIAL SERVICES INC	Holt Christopher D	Officer, EVP, Market President																									-15.640	-536.296 $																			-15.640	-536.296 $									-15.640	-536.296 $	-15.640	-536.296 $	-0,02%	0,00%
VISA INC.	VISA INC.																											-1.300	-402.506 $																			-1.300	-402.506 $									-1.300	-402.506 $	-1.300	-402.506 $	-0,00%	0,00%
CARNEY LLOYD	VISA INC.	CARNEY LLOYD	Director																									-1.300	-402.506 $																			-1.300	-402.506 $									-1.300	-402.506 $	-1.300	-402.506 $	-0,00%	0,00%
Allegion plc	Allegion plc																											1.300	194.458 $																			1.300	194.458 $									1.300	194.458 $	1.300	194.458 $	0,00%	-0,00%
MAIN SUE	Allegion plc	MAIN SUE	Director																									1.300	194.458 $																			1.300	194.458 $									1.300	194.458 $	1.300	194.458 $	0,00%	-0,00%
QuantumScape Corp	QuantumScape Corp																											-27.106	-188.376 $							-45.000	-302.859 $	-161.331	-1.107.473 $	-30.000	-207.144 $							-263.437	-1.805.852 $									-263.437	-1.805.852 $	-263.437	-1.805.852 $	-0,34%	0,01%
Straubel Jeffrey B	QuantumScape Corp	Straubel Jeffrey B	Director																									-27.106	-188.376 $																			-27.106	-188.376 $									-27.106	-188.376 $	-27.106	-188.376 $	-0,03%	0,00%
MCCARTHY MICHAEL O III	QuantumScape Corp	MCCARTHY MICHAEL O III	Officer, CHIEF LEGAL OFFICER																																	-45.000	-302.859 $			-30.000	-207.144 $							-75.000	-510.003 $									-75.000	-510.003 $	-75.000	-510.003 $	-0,10%	0,00%
Holme Timothy	QuantumScape Corp	Holme Timothy	Officer, CHIEF TECHNOLOGY OFFICER																																			-161.331	-1.107.473 $									-161.331	-1.107.473 $									-161.331	-1.107.473 $	-161.331	-1.107.473 $	-0,21%	0,00%
ASURE SOFTWARE INC	ASURE SOFTWARE INC																											-40.000	-363.760 $																			-40.000	-363.760 $									-40.000	-363.760 $	-40.000	-363.760 $	-0,05%	0,00%
Goldstein Eyal	ASURE SOFTWARE INC	Goldstein Eyal	Officer, Chief Revenue Officer																									-40.000	-363.760 $																			-40.000	-363.760 $									-40.000	-363.760 $	-40.000	-363.760 $	-0,05%	0,00%
Symbotic Inc.	Symbotic Inc.																											-3.114	-158.059 $																			-3.114	-158.059 $					-3.669	-208.533 $	-3.669	-208.533 $	-6.783	-366.592 $	-6.783	-366.592 $	-0,01%	0,00%
Saintil Merline	Symbotic Inc.	Saintil Merline	Director																									-3.114	-158.059 $																			-3.114	-158.059 $									-3.114	-158.059 $	-3.114	-158.059 $	-0,00%	0,00%
Kuffner James	Symbotic Inc.	Kuffner James	Officer, Chief Technology Officer																																																			-3.669	-208.533 $	-3.669	-208.533 $	-3.669	-208.533 $	-3.669	-208.533 $	-0,00%	0,00%
Teladoc Health, Inc.	Teladoc Health, Inc.																											-27.731	-152.243 $													-25.086	-124.978 $	-150.687	-771.065 $			-203.504	-1.048.287 $									-203.504	-1.048.287 $	-203.504	-1.048.287 $	-0,26%	0,00%
DIVITA CHARLES III	Teladoc Health, Inc.	DIVITA CHARLES III	Director, Officer, CHIEF EXECUTIVE OFFICER																									-27.731	-152.243 $															-50.145	-256.592 $			-77.876	-408.835 $									-77.876	-408.835 $	-77.876	-408.835 $	-0,10%	0,00%
Rodrigues Fernando M.	Teladoc Health, Inc.	Rodrigues Fernando M.	Officer, President of BetterHelp																																							-25.086	-124.978 $					-25.086	-124.978 $									-25.086	-124.978 $	-25.086	-124.978 $	-0,03%	0,00%
Vandervoort Adam C	Teladoc Health, Inc.	Vandervoort Adam C	Officer, CHIEF LEGAL OFFICER, SECRETARY																																									-27.083	-138.584 $			-27.083	-138.584 $									-27.083	-138.584 $	-27.083	-138.584 $	-0,03%	0,00%
Bliss Kelly	Teladoc Health, Inc.	Bliss Kelly	Officer, President, U.S. Group Health																																									-53.294	-272.705 $			-53.294	-272.705 $									-53.294	-272.705 $	-53.294	-272.705 $	-0,07%	0,00%
Nueno Carlos	Teladoc Health, Inc.	Nueno Carlos	Officer, President, International																																									-20.165	-103.184 $			-20.165	-103.184 $									-20.165	-103.184 $	-20.165	-103.184 $	-0,03%	0,00%
Vaxcyte, Inc.	Vaxcyte, Inc.																											-2.500	-146.482 $	-14.790	-870.880 $																	-17.290	-1.017.361 $									-17.290	-1.017.361 $	-17.290	-1.017.361 $	-0,02%	0,00%
Cowan Elvia	Vaxcyte, Inc.	Cowan Elvia	Officer, SVP, Finance & CAO																									-2.500	-146.482 $																			-2.500	-146.482 $									-2.500	-146.482 $	-2.500	-146.482 $	-0,00%	0,00%
Wassil Jim	Vaxcyte, Inc.	Wassil Jim	Officer, CHIEF OPERATING OFFICER																											-14.790	-870.880 $																	-14.790	-870.880 $									-14.790	-870.880 $	-14.790	-870.880 $	-0,02%	0,00%
CHOICEONE FINANCIAL SERVICES INC	CHOICEONE FINANCIAL SERVICES INC																											5.000	137.500 $																			5.000	137.500 $									5.000	137.500 $	5.000	137.500 $	0,01%	-0,00%
Burrough Eric E	CHOICEONE FINANCIAL SERVICES INC	Burrough Eric E	Director																									5.000	137.500 $																			5.000	137.500 $									5.000	137.500 $	5.000	137.500 $	0,01%	-0,00%
CACI INTERNATIONAL INC /DE/	CACI INTERNATIONAL INC /DE/																											-440	-265.452 $																			-440	-265.452 $									-440	-265.452 $	-440	-265.452 $	-0,00%	0,00%
Plunkett Debora A	CACI INTERNATIONAL INC /DE/	Plunkett Debora A	Director																									-440	-265.452 $																			-440	-265.452 $									-440	-265.452 $	-440	-265.452 $	-0,00%	0,00%
Bioventus Inc.	Bioventus Inc.																											-12.000	-105.439 $																			-12.000	-105.439 $									-12.000	-105.439 $	-12.000	-105.439 $	-0,02%	0,00%
McMurry-Heath Michelle	Bioventus Inc.	McMurry-Heath Michelle	Director																									-12.000	-105.439 $																			-12.000	-105.439 $									-12.000	-105.439 $	-12.000	-105.439 $	-0,02%	0,00%
LATTICE SEMICONDUCTOR CORP	LATTICE SEMICONDUCTOR CORP																											-1.113	-104.622 $	-12.618	-1.168.916 $	-23.200	-2.102.616 $							-75.456	-6.937.518 $			-13.230	-1.306.078 $			-125.617	-11.619.751 $			-10.000	-969.600 $	-12.779	-1.287.148 $	-22.779	-2.256.748 $	-148.396	-13.876.499 $	-148.396	-13.876.499 $	-0,19%	0,06%
Stevens Tonya	LATTICE SEMICONDUCTOR CORP	Stevens Tonya	Officer, CVP, Chief Accounting Officer																									-1.113	-104.622 $															-3.230	-308.078 $			-4.343	-412.700 $									-4.343	-412.700 $	-4.343	-412.700 $	-0,01%	0,00%
Desale Pravin	LATTICE SEMICONDUCTOR CORP	Desale Pravin	Officer, SVP, R&D																											-9.464	-874.569 $	-2.662	-241.257 $															-12.126	-1.115.826 $									-12.126	-1.115.826 $	-12.126	-1.115.826 $	-0,02%	0,00%
Shaikh Erhaan	LATTICE SEMICONDUCTOR CORP	Shaikh Erhaan	Officer, SVP, Sales																											-3.154	-294.347 $	-1.634	-148.089 $															-4.788	-442.436 $									-4.788	-442.436 $	-4.788	-442.436 $	-0,01%	0,00%
Tamer Ford	LATTICE SEMICONDUCTOR CORP	Tamer Ford	Director, Officer, President & CEO																													-7.088	-642.385 $															-7.088	-642.385 $									-7.088	-642.385 $	-7.088	-642.385 $	-0,01%	0,00%
Elashmawi Esam	LATTICE SEMICONDUCTOR CORP	Elashmawi Esam	Officer, SVP Mktg & Strategy																													-4.720	-427.774 $							-75.456	-6.937.518 $							-80.176	-7.365.292 $									-80.176	-7.365.292 $	-80.176	-7.365.292 $	-0,10%	0,03%
Flores Lorenzo	LATTICE SEMICONDUCTOR CORP	Flores Lorenzo	Officer, SVP, CFO																													-4.334	-392.790 $															-4.334	-392.790 $									-4.334	-392.790 $	-4.334	-392.790 $	-0,01%	0,00%
Feanny Tracy Ann	LATTICE SEMICONDUCTOR CORP	Feanny Tracy Ann	Officer, SVP, General Counsel																													-2.762	-250.320 $															-2.762	-250.320 $									-2.762	-250.320 $	-2.762	-250.320 $	-0,00%	0,00%
LEDERER JAMES P	LATTICE SEMICONDUCTOR CORP	LEDERER JAMES P	Director																																									-10.000	-998.000 $			-10.000	-998.000 $			-10.000	-969.600 $			-10.000	-969.600 $	-20.000	-1.967.600 $	-20.000	-1.967.600 $	-0,03%	0,01%
RICHARDSON DAVID JEFFREY	LATTICE SEMICONDUCTOR CORP	RICHARDSON DAVID JEFFREY	Director																																																			-12.779	-1.287.148 $	-12.779	-1.287.148 $	-12.779	-1.287.148 $	-12.779	-1.287.148 $	-0,02%	0,01%
Smart Sand, Inc.	Smart Sand, Inc.																											-55.950	-204.777 $	-75.000	-290.250 $	-50.000	-189.000 $					-150.000	-603.000 $	-100.000	-403.000 $							-430.950	-1.690.027 $									-430.950	-1.690.027 $	-430.950	-1.690.027 $	-0,55%	0,01%
Pawlenty Timothy	Smart Sand, Inc.	Pawlenty Timothy	Director																									-55.950	-204.777 $																			-55.950	-204.777 $									-55.950	-204.777 $	-55.950	-204.777 $	-0,07%	0,00%
Porcelli Francis Michael	Smart Sand, Inc.	Porcelli Francis Michael	Director																											-75.000	-290.250 $	-50.000	-189.000 $					-150.000	-603.000 $	-100.000	-403.000 $							-375.000	-1.485.250 $									-375.000	-1.485.250 $	-375.000	-1.485.250 $	-0,48%	0,01%
Medline Inc.	Medline Inc.																													-55.705.972	-2.256.537.514 $																	-55.705.972	-2.256.537.514 $									-55.705.972	-2.256.537.514 $	-55.705.972	-2.256.537.514 $	-71,65%	9,04%
BX Mozart ML-2 Holdco L.P.	Medline Inc.	BX Mozart ML-2 Holdco L.P.	10% Owner																											-27.852.986	-1.128.268.757 $																	-27.852.986	-1.128.268.757 $									-27.852.986	-1.128.268.757 $	-27.852.986	-1.128.268.757 $	-35,82%	4,52%
BCP 8 Holdings Mozart Manager L.L.C.	Medline Inc.	BCP 8 Holdings Mozart Manager L.L.C.	10% Owner																											-27.852.986	-1.128.268.757 $																	-27.852.986	-1.128.268.757 $									-27.852.986	-1.128.268.757 $	-27.852.986	-1.128.268.757 $	-35,82%	4,52%
RARE ELEMENT RESOURCES LTD	RARE ELEMENT RESOURCES LTD																													100.149.060	58.186.604 $																	100.149.060	58.186.604 $									100.149.060	58.186.604 $	100.149.060	58.186.604 $	128,81%	-0,23%
Synchron	RARE ELEMENT RESOURCES LTD	Synchron	10% Owner																											100.149.060	58.186.604 $																	100.149.060	58.186.604 $									100.149.060	58.186.604 $	100.149.060	58.186.604 $	128,81%	-0,23%
TORO CO	TORO CO																													-248.702	-24.899.601 $																	-248.702	-24.899.601 $									-248.702	-24.899.601 $	-248.702	-24.899.601 $	-0,32%	0,10%
Olson Richard M	TORO CO	Olson Richard M	Director, Officer, Chairman & CEO																											-238.800	-23.915.342 $																	-238.800	-23.915.342 $									-238.800	-23.915.342 $	-238.800	-23.915.342 $	-0,31%	0,10%
O'Rourke James Calvin	TORO CO	O'Rourke James Calvin	Director																											-9.902	-984.259 $																	-9.902	-984.259 $									-9.902	-984.259 $	-9.902	-984.259 $	-0,01%	0,00%
NB Asset-Based Credit Fund	NB Asset-Based Credit Fund																													642.928	6.500.000 $																	642.928	6.500.000 $									642.928	6.500.000 $	642.928	6.500.000 $	0,83%	-0,03%
Neuberger Berman Group LLC	NB Asset-Based Credit Fund	Neuberger Berman Group LLC	10% Owner																											642.928	6.500.000 $																	642.928	6.500.000 $									642.928	6.500.000 $	642.928	6.500.000 $	0,83%	-0,03%
Fastly, Inc.	Fastly, Inc.																													-265.000	-6.039.350 $	-40.000	-842.947 $			-20.470	-428.662 $	-67.773	-1.401.935 $	-169.828	-3.567.557 $	-18.901	-383.690 $	-274.174	-5.638.749 $			-856.146	-18.302.891 $									-856.146	-18.302.891 $	-856.146	-18.302.891 $	-1,10%	0,07%
Bergman Artur	Fastly, Inc.	Bergman Artur	Director, Officer, Chief Technology Officer																											-265.000	-6.039.350 $	-40.000	-842.947 $					-31.079	-642.915 $	-24.532	-516.644 $	-5.657	-114.837 $	-274.174	-5.638.749 $			-640.442	-13.795.442 $									-640.442	-13.795.442 $	-640.442	-13.795.442 $	-0,82%	0,06%
Daniels Richard Devon	Fastly, Inc.	Daniels Richard Devon	Director																																	-14.976	-312.849 $											-14.976	-312.849 $									-14.976	-312.849 $	-14.976	-312.849 $	-0,02%	0,00%
WONG RICHARD	Fastly, Inc.	WONG RICHARD	Officer, CFO																																	-5.494	-115.814 $											-5.494	-115.814 $									-5.494	-115.814 $	-5.494	-115.814 $	-0,01%	0,00%
Compton Charles Lacey III	Fastly, Inc.	Compton Charles Lacey III	Director, Officer, CEO																																			-36.694	-759.020 $	-71.581	-1.498.475 $	-13.244	-268.853 $					-121.519	-2.526.348 $									-121.519	-2.526.348 $	-121.519	-2.526.348 $	-0,16%	0,01%
Lovett Scott R.	Fastly, Inc.	Lovett Scott R.	Officer, President, Go to Market																																					-73.715	-1.552.438 $							-73.715	-1.552.438 $									-73.715	-1.552.438 $	-73.715	-1.552.438 $	-0,09%	0,01%
Kosmos Energy Ltd.	Kosmos Energy Ltd.																													6.315.790	12.000.001 $																	6.315.790	12.000.001 $									6.315.790	12.000.001 $	6.315.790	12.000.001 $	8,12%	-0,05%
Ogunlesi Adebayo O.	Kosmos Energy Ltd.	Ogunlesi Adebayo O.	Director																											6.315.790	12.000.001 $																	6.315.790	12.000.001 $									6.315.790	12.000.001 $	6.315.790	12.000.001 $	8,12%	-0,05%
HARTFORD INSURANCE GROUP, INC.	HARTFORD INSURANCE GROUP, INC.																													-81.386	-11.235.073 $																	-81.386	-11.235.073 $					-16.614	-2.334.932 $	-16.614	-2.334.932 $	-98.000	-13.570.005 $	-98.000	-13.570.005 $	-0,13%	0,05%
Rodden Lori A	HARTFORD INSURANCE GROUP, INC.	Rodden Lori A	Officer, Executive Vice President																											-81.386	-11.235.073 $																	-81.386	-11.235.073 $									-81.386	-11.235.073 $	-81.386	-11.235.073 $	-0,10%	0,05%
TOOKER ADIN M	HARTFORD INSURANCE GROUP, INC.	TOOKER ADIN M	Officer, President																																																			-16.614	-2.334.932 $	-16.614	-2.334.932 $	-16.614	-2.334.932 $	-16.614	-2.334.932 $	-0,02%	0,01%
TechnipFMC plc	TechnipFMC plc																													-43.554	-2.749.564 $	-1.160.188	-72.161.261 $															-1.203.742	-74.910.825 $					-6.350	-415.290 $	-6.350	-415.290 $	-1.210.092	-75.326.115 $	-1.210.092	-75.326.115 $	-1,56%	0,30%
Melin Alf	TechnipFMC plc	Melin Alf	Officer, EVP & Chief Financial Officer																											-43.554	-2.749.564 $	-83.721	-5.176.165 $															-127.275	-7.925.729 $									-127.275	-7.925.729 $	-127.275	-7.925.729 $	-0,16%	0,03%
Pferdehirt Douglas J.	TechnipFMC plc	Pferdehirt Douglas J.	Director, Officer, Chair and CEO																													-733.424	-45.651.207 $															-733.424	-45.651.207 $									-733.424	-45.651.207 $	-733.424	-45.651.207 $	-0,94%	0,18%
Rounce Justin	TechnipFMC plc	Rounce Justin	Officer, EVP & Chief Technology Officer																													-172.276	-10.699.160 $															-172.276	-10.699.160 $									-172.276	-10.699.160 $	-172.276	-10.699.160 $	-0,22%	0,04%
Landes Jonathan	TechnipFMC plc	Landes Jonathan	Officer, President, Subsea																													-116.194	-7.227.736 $															-116.194	-7.227.736 $									-116.194	-7.227.736 $	-116.194	-7.227.736 $	-0,15%	0,03%
Duffe Luana	TechnipFMC plc	Duffe Luana	Officer, EVP, New Energy																													-47.951	-2.993.581 $															-47.951	-2.993.581 $									-47.951	-2.993.581 $	-47.951	-2.993.581 $	-0,06%	0,01%
Light David	TechnipFMC plc	Light David	Officer, SVP & Chief Accounting Officer																													-6.622	-413.411 $															-6.622	-413.411 $									-6.622	-413.411 $	-6.622	-413.411 $	-0,01%	0,00%
de Carvalho Filho Eleazar	TechnipFMC plc	de Carvalho Filho Eleazar	Director																																																			-6.350	-415.290 $	-6.350	-415.290 $	-6.350	-415.290 $	-6.350	-415.290 $	-0,01%	0,00%
Korro Bio, Inc.	Korro Bio, Inc.																													2.071.000	23.008.810 $																	2.071.000	23.008.810 $									2.071.000	23.008.810 $	2.071.000	23.008.810 $	2,66%	-0,09%
BASKETT FOREST	Korro Bio, Inc.	BASKETT FOREST	10% Owner																											207.100	2.300.881 $																	207.100	2.300.881 $									207.100	2.300.881 $	207.100	2.300.881 $	0,27%	-0,01%
Mathers Edward T	Korro Bio, Inc.	Mathers Edward T	10% Owner																											414.200	4.601.762 $																	414.200	4.601.762 $									414.200	4.601.762 $	414.200	4.601.762 $	0,53%	-0,02%
Walker Paul Edward	Korro Bio, Inc.	Walker Paul Edward	10% Owner																											207.100	2.300.881 $																	207.100	2.300.881 $									207.100	2.300.881 $	207.100	2.300.881 $	0,27%	-0,01%
SANDELL SCOTT D	Korro Bio, Inc.	SANDELL SCOTT D	10% Owner																											207.100	2.300.881 $																	207.100	2.300.881 $									207.100	2.300.881 $	207.100	2.300.881 $	0,27%	-0,01%
Makhzoumi Mohamad	Korro Bio, Inc.	Makhzoumi Mohamad	10% Owner																											207.100	2.300.881 $																	207.100	2.300.881 $									207.100	2.300.881 $	207.100	2.300.881 $	0,27%	-0,01%
New Enterprise Associates 17, L.P.	Korro Bio, Inc.	New Enterprise Associates 17, L.P.	10% Owner																											207.100	2.300.881 $																	207.100	2.300.881 $									207.100	2.300.881 $	207.100	2.300.881 $	0,27%	-0,01%
Yang Rick	Korro Bio, Inc.	Yang Rick	10% Owner																											207.100	2.300.881 $																	207.100	2.300.881 $									207.100	2.300.881 $	207.100	2.300.881 $	0,27%	-0,01%
Florence Anthony A. Jr.	Korro Bio, Inc.	Florence Anthony A. Jr.	10% Owner																											207.100	2.300.881 $																	207.100	2.300.881 $									207.100	2.300.881 $	207.100	2.300.881 $	0,27%	-0,01%
Chang Carmen	Korro Bio, Inc.	Chang Carmen	10% Owner																											207.100	2.300.881 $																	207.100	2.300.881 $									207.100	2.300.881 $	207.100	2.300.881 $	0,27%	-0,01%
LINDE PLC	LINDE PLC																													-4.357	-2.094.802 $																	-4.357	-2.094.802 $									-4.357	-2.094.802 $	-4.357	-2.094.802 $	-0,01%	0,01%
Bichara Guillermo	LINDE PLC	Bichara Guillermo	Officer, Exec VP & Chief Legal Officer																											-4.357	-2.094.802 $																	-4.357	-2.094.802 $									-4.357	-2.094.802 $	-4.357	-2.094.802 $	-0,01%	0,01%
DUCOMMUN INC /DE/	DUCOMMUN INC /DE/																													-26.022	-3.421.131 $									-29.418	-3.948.190 $							-55.440	-7.369.321 $									-55.440	-7.369.321 $	-55.440	-7.369.321 $	-0,07%	0,03%
BALDRIDGE RICHARD A	DUCOMMUN INC /DE/	BALDRIDGE RICHARD A	Director																											-10.440	-1.365.865 $																	-10.440	-1.365.865 $									-10.440	-1.365.865 $	-10.440	-1.365.865 $	-0,01%	0,01%
Mookerji Suman B.	DUCOMMUN INC /DE/	Mookerji Suman B.	Officer, S.V.P., CFO																											-15.582	-2.055.266 $									-29.418	-3.948.190 $							-45.000	-6.003.456 $									-45.000	-6.003.456 $	-45.000	-6.003.456 $	-0,06%	0,02%
Orion Group Holdings Inc	Orion Group Holdings Inc																													-111.390	-1.357.445 $																	-111.390	-1.357.445 $									-111.390	-1.357.445 $	-111.390	-1.357.445 $	-0,14%	0,01%
SHANFELTER AUSTIN J	Orion Group Holdings Inc	SHANFELTER AUSTIN J	Director																											-90.000	-1.095.417 $																	-90.000	-1.095.417 $									-90.000	-1.095.417 $	-90.000	-1.095.417 $	-0,12%	0,00%
Smith Quentin P. Jr.	Orion Group Holdings Inc	Smith Quentin P. Jr.	Director																											-21.390	-262.028 $																	-21.390	-262.028 $									-21.390	-262.028 $	-21.390	-262.028 $	-0,03%	0,00%
Avantor, Inc.	Avantor, Inc.																													125.000	1.001.250 $																	125.000	1.001.250 $									125.000	1.001.250 $	125.000	1.001.250 $	0,16%	-0,00%
MEHRA SANJEEV K	Avantor, Inc.	MEHRA SANJEEV K	Director																											125.000	1.001.250 $																	125.000	1.001.250 $									125.000	1.001.250 $	125.000	1.001.250 $	0,16%	-0,00%
ALBEMARLE CORP	ALBEMARLE CORP																													-23.566	-4.025.376 $																	-23.566	-4.025.376 $									-23.566	-4.025.376 $	-23.566	-4.025.376 $	-0,03%	0,02%
Masters J Kent	ALBEMARLE CORP	Masters J Kent	Director, Officer, Chairman & CEO																											-23.566	-4.025.376 $																	-23.566	-4.025.376 $									-23.566	-4.025.376 $	-23.566	-4.025.376 $	-0,03%	0,02%
EMERSON ELECTRIC CO	EMERSON ELECTRIC CO																													-5.700	-811.227 $																	-5.700	-811.227 $									-5.700	-811.227 $	-5.700	-811.227 $	-0,01%	0,00%
Karsanbhai Surendralal Lanca	EMERSON ELECTRIC CO	Karsanbhai Surendralal Lanca	Director, Officer, President & CEO																											-5.700	-811.227 $																	-5.700	-811.227 $									-5.700	-811.227 $	-5.700	-811.227 $	-0,01%	0,00%
MARRIOTT VACATIONS WORLDWIDE Corp	MARRIOTT VACATIONS WORLDWIDE Corp																													14.662	985.962 $																	14.662	985.962 $									14.662	985.962 $	14.662	985.962 $	0,02%	-0,00%
Flaskey Michael	MARRIOTT VACATIONS WORLDWIDE Corp	Flaskey Michael	Officer, See Remarks																											14.662	985.962 $																	14.662	985.962 $									14.662	985.962 $	14.662	985.962 $	0,02%	-0,00%
Aquestive Therapeutics, Inc.	Aquestive Therapeutics, Inc.																													-379.949	-1.585.527 $																	-379.949	-1.585.527 $									-379.949	-1.585.527 $	-379.949	-1.585.527 $	-0,49%	0,01%
Barber Daniel	Aquestive Therapeutics, Inc.	Barber Daniel	Officer, President and CEO																											-180.677	-753.965 $																	-180.677	-753.965 $									-180.677	-753.965 $	-180.677	-753.965 $	-0,23%	0,00%
TOTH A ERNEST JR	Aquestive Therapeutics, Inc.	TOTH A ERNEST JR	Officer, Chief Financial Officer																											-58.254	-243.094 $																	-58.254	-243.094 $									-58.254	-243.094 $	-58.254	-243.094 $	-0,07%	0,00%
Jung Cassie	Aquestive Therapeutics, Inc.	Jung Cassie	Officer, Chief Operating Officer																											-45.791	-191.086 $																	-45.791	-191.086 $									-45.791	-191.086 $	-45.791	-191.086 $	-0,06%	0,00%
BRAENDER LORI J	Aquestive Therapeutics, Inc.	BRAENDER LORI J	Officer, Chief Legal Officer																											-40.102	-167.346 $																	-40.102	-167.346 $									-40.102	-167.346 $	-40.102	-167.346 $	-0,05%	0,00%
Boyd Peter E.	Aquestive Therapeutics, Inc.	Boyd Peter E.	Officer, Chief People Officer																											-29.814	-124.414 $																	-29.814	-124.414 $									-29.814	-124.414 $	-29.814	-124.414 $	-0,04%	0,00%
Cioffi Melina	Aquestive Therapeutics, Inc.	Cioffi Melina	Officer, SVP, Regulatory Affairs																											-25.311	-105.623 $																	-25.311	-105.623 $									-25.311	-105.623 $	-25.311	-105.623 $	-0,03%	0,00%
JONES LANG LASALLE INC	JONES LANG LASALLE INC																													-5.000	-1.502.500 $																	-5.000	-1.502.500 $									-5.000	-1.502.500 $	-5.000	-1.502.500 $	-0,01%	0,01%
MCANENY DEBORAH H	JONES LANG LASALLE INC	MCANENY DEBORAH H	Director																											-5.000	-1.502.500 $																	-5.000	-1.502.500 $									-5.000	-1.502.500 $	-5.000	-1.502.500 $	-0,01%	0,01%
FLUOR CORP	FLUOR CORP																													-15.610	-712.088 $					-8.500	-380.661 $											-24.110	-1.092.748 $	-11.989	-619.470 $	-16.773	-884.591 $			-28.762	-1.504.062 $	-52.872	-2.596.810 $	-52.872	-2.596.810 $	-0,07%	0,01%
Collins Alvin C III	FLUOR CORP	Collins Alvin C III	Officer, GROUP PRESIDENT																											-15.610	-712.088 $																	-15.610	-712.088 $									-15.610	-712.088 $	-15.610	-712.088 $	-0,02%	0,00%
Morgan Anthony	FLUOR CORP	Morgan Anthony	Officer, GROUP PRESIDENT																																	-8.500	-380.661 $											-8.500	-380.661 $									-8.500	-380.661 $	-8.500	-380.661 $	-0,01%	0,00%
Regan John C	FLUOR CORP	Regan John C	Officer, CHIEF FINANCIAL OFFICER																																															-11.989	-619.470 $	-16.773	-884.591 $			-28.762	-1.504.062 $	-28.762	-1.504.062 $	-28.762	-1.504.062 $	-0,04%	0,01%
RUSH ENTERPRISES INC \TX\	RUSH ENTERPRISES INC \TX\																													-10.000	-650.508 $																	-10.000	-650.508 $									-10.000	-650.508 $	-10.000	-650.508 $	-0,01%	0,00%
Chess Raymond Joseph	RUSH ENTERPRISES INC \TX\	Chess Raymond Joseph	Director																											-10.000	-650.508 $																	-10.000	-650.508 $									-10.000	-650.508 $	-10.000	-650.508 $	-0,01%	0,00%
PROGRESS SOFTWARE CORP /MA	PROGRESS SOFTWARE CORP /MA																													-21.594	-813.012 $																	-21.594	-813.012 $									-21.594	-813.012 $	-21.594	-813.012 $	-0,03%	0,00%
Subramanian Sundar	PROGRESS SOFTWARE CORP /MA	Subramanian Sundar	Officer, EVP/GM Infrastructure Mgmt																											-21.594	-813.012 $																	-21.594	-813.012 $									-21.594	-813.012 $	-21.594	-813.012 $	-0,03%	0,00%
SERVICE CORP INTERNATIONAL	SERVICE CORP INTERNATIONAL																													-15.400	-1.229.941 $																	-15.400	-1.229.941 $									-15.400	-1.229.941 $	-15.400	-1.229.941 $	-0,02%	0,00%
COELHO TONY	SERVICE CORP INTERNATIONAL	COELHO TONY	Director																											-15.400	-1.229.941 $																	-15.400	-1.229.941 $									-15.400	-1.229.941 $	-15.400	-1.229.941 $	-0,02%	0,00%
HALOZYME THERAPEUTICS, INC.	HALOZYME THERAPEUTICS, INC.																													-8.857	-599.087 $	-20.000	-1.356.072 $							-20.000	-1.404.227 $	-40.000	-2.760.297 $	-38.844	-2.706.336 $			-127.701	-8.826.020 $									-127.701	-8.826.020 $	-127.701	-8.826.020 $	-0,16%	0,04%
Caudill Cortney	HALOZYME THERAPEUTICS, INC.	Caudill Cortney	Officer, SVP, CHIEF OPERATING OFFICER																											-8.857	-599.087 $	-20.000	-1.356.072 $															-28.857	-1.955.160 $									-28.857	-1.955.160 $	-28.857	-1.955.160 $	-0,04%	0,01%
Torley Helen	HALOZYME THERAPEUTICS, INC.	Torley Helen	Director, Officer, PRESIDENT AND CEO																																					-20.000	-1.404.227 $	-40.000	-2.760.297 $	-38.844	-2.706.336 $			-98.844	-6.870.861 $									-98.844	-6.870.861 $	-98.844	-6.870.861 $	-0,13%	0,03%
Woodward, Inc.	Woodward, Inc.																													-2.445	-940.493 $	-5.000	-1.836.986 $			-4.949	-1.855.090 $	-5.000	-1.923.739 $	-5.000	-1.922.250 $	-6.156	-2.361.411 $					-28.550	-10.839.969 $									-28.550	-10.839.969 $	-28.550	-10.839.969 $	-0,04%	0,04%
Blankenship Charles P	Woodward, Inc.	Blankenship Charles P	Director, Officer, Chairman of the Board and CEO																											-2.445	-940.493 $	-5.000	-1.836.986 $			-4.949	-1.855.090 $	-5.000	-1.923.739 $	-5.000	-1.922.250 $	-4.374	-1.682.019 $					-26.768	-10.160.577 $									-26.768	-10.160.577 $	-26.768	-10.160.577 $	-0,03%	0,04%
McLevige Shawn M	Woodward, Inc.	McLevige Shawn M	Officer, EVP and President, Aerospace																																							-1.782	-679.392 $					-1.782	-679.392 $									-1.782	-679.392 $	-1.782	-679.392 $	-0,00%	0,00%
ROSS STORES, INC.	ROSS STORES, INC.																													-6.318	-1.348.550 $																	-6.318	-1.348.550 $									-6.318	-1.348.550 $	-6.318	-1.348.550 $	-0,01%	0,01%
Sykes Karen	ROSS STORES, INC.	Sykes Karen	Officer, PRESIDENT, CMO DD'S DISCOUNTS																											-2.556	-546.755 $																	-2.556	-546.755 $									-2.556	-546.755 $	-2.556	-546.755 $	-0,00%	0,00%
Mueller Patricia H	ROSS STORES, INC.	Mueller Patricia H	Director																											-3.762	-801.795 $																	-3.762	-801.795 $									-3.762	-801.795 $	-3.762	-801.795 $	-0,00%	0,00%
TRIMBLE INC.	TRIMBLE INC.																													-7.500	-528.375 $																	-7.500	-528.375 $									-7.500	-528.375 $	-7.500	-528.375 $	-0,01%	0,00%
PAINTER ROBERT G	TRIMBLE INC.	PAINTER ROBERT G	Director, Officer, President & CEO																											-7.500	-528.375 $																	-7.500	-528.375 $									-7.500	-528.375 $	-7.500	-528.375 $	-0,01%	0,00%
Magnolia Oil & Gas Corp	Magnolia Oil & Gas Corp																													-36.000	-1.043.208 $	-680.378	-19.899.931 $															-716.378	-20.943.139 $									-716.378	-20.943.139 $	-716.378	-20.943.139 $	-0,92%	0,08%
DJEREJIAN EDWARD P	Magnolia Oil & Gas Corp	DJEREJIAN EDWARD P	Director																											-36.000	-1.043.208 $																	-36.000	-1.043.208 $									-36.000	-1.043.208 $	-36.000	-1.043.208 $	-0,05%	0,00%
Yang Timothy D.	Magnolia Oil & Gas Corp	Yang Timothy D.	Officer, EVP, CHIEF LEGAL & COMM & SEC																													-300.000	-8.787.600 $															-300.000	-8.787.600 $									-300.000	-8.787.600 $	-300.000	-8.787.600 $	-0,39%	0,04%
Stavros Christopher G	Magnolia Oil & Gas Corp	Stavros Christopher G	Director, Officer, CEO & CHAIRMAN																													-239.908	-7.026.426 $															-239.908	-7.026.426 $									-239.908	-7.026.426 $	-239.908	-7.026.426 $	-0,31%	0,03%
Corales Brian	Magnolia Oil & Gas Corp	Corales Brian	Officer, SVP & CHIEF FINANCIAL OFFICER																													-66.000	-1.921.920 $															-66.000	-1.921.920 $									-66.000	-1.921.920 $	-66.000	-1.921.920 $	-0,08%	0,01%
Acosta Arcilia	Magnolia Oil & Gas Corp	Acosta Arcilia	Director																													-38.470	-1.119.554 $															-38.470	-1.119.554 $									-38.470	-1.119.554 $	-38.470	-1.119.554 $	-0,05%	0,00%
SMITH DAN F	Magnolia Oil & Gas Corp	SMITH DAN F	Director																													-36.000	-1.044.432 $															-36.000	-1.044.432 $									-36.000	-1.044.432 $	-36.000	-1.044.432 $	-0,05%	0,00%
GIBRALTAR INDUSTRIES, INC.	GIBRALTAR INDUSTRIES, INC.																													12.444	502.165 $	9.000	344.610 $															21.444	846.775 $									21.444	846.775 $	21.444	846.775 $	0,03%	-0,00%
METCALF JAMES S	GIBRALTAR INDUSTRIES, INC.	METCALF JAMES S	Director																											12.444	502.165 $																	12.444	502.165 $									12.444	502.165 $	12.444	502.165 $	0,02%	-0,00%
Bosway William T	GIBRALTAR INDUSTRIES, INC.	Bosway William T	Director, Officer, President and CEO																													9.000	344.610 $															9.000	344.610 $									9.000	344.610 $	9.000	344.610 $	0,01%	-0,00%
AMERICAN TOWER CORP /MA/	AMERICAN TOWER CORP /MA/																													5.342	989.873 $									-34.164	-6.438.531 $			-41.209	-7.872.920 $			-70.031	-13.321.578 $	-9.564	-1.785.512 $					-9.564	-1.785.512 $	-79.595	-15.107.090 $	-79.595	-15.107.090 $	-0,10%	0,06%
Kalathur Rajesh	AMERICAN TOWER CORP /MA/	Kalathur Rajesh	Director																											5.342	989.873 $																	5.342	989.873 $									5.342	989.873 $	5.342	989.873 $	0,01%	-0,00%
Vondran Steven O	AMERICAN TOWER CORP /MA/	Vondran Steven O	Director, Officer, President and CEO																																					-33.482	-6.309.967 $							-33.482	-6.309.967 $									-33.482	-6.309.967 $	-33.482	-6.309.967 $	-0,04%	0,03%
Dowling Ruth T	AMERICAN TOWER CORP /MA/	Dowling Ruth T	Officer, EVP, Chief Admin Ofr, GC & Sec																																					-682	-128.564 $							-682	-128.564 $	-656	-122.121 $					-656	-122.121 $	-1.338	-250.685 $	-1.338	-250.685 $	-0,00%	0,00%
Noel Eugene M	AMERICAN TOWER CORP /MA/	Noel Eugene M	Officer, EVP & Chief Operating Officer																																									-41.209	-7.872.920 $			-41.209	-7.872.920 $									-41.209	-7.872.920 $	-41.209	-7.872.920 $	-0,05%	0,03%
Meyer Robert Joseph	AMERICAN TOWER CORP /MA/	Meyer Robert Joseph	Officer, SVP & Chief Accounting Officer																																															-8.908	-1.663.391 $					-8.908	-1.663.391 $	-8.908	-1.663.391 $	-8.908	-1.663.391 $	-0,01%	0,01%
CBIZ, Inc.	CBIZ, Inc.																													-17.956	-473.913 $																	-17.956	-473.913 $									-17.956	-473.913 $	-17.956	-473.913 $	-0,02%	0,00%
WILEY BENAREE PRATT	CBIZ, Inc.	WILEY BENAREE PRATT	Director																											-17.956	-473.913 $																	-17.956	-473.913 $									-17.956	-473.913 $	-17.956	-473.913 $	-0,02%	0,00%
Primerica, Inc.	Primerica, Inc.																													-1.800	-454.284 $																	-1.800	-454.284 $									-1.800	-454.284 $	-1.800	-454.284 $	-0,00%	0,00%
Schneider Peter W.	Primerica, Inc.	Schneider Peter W.	Officer, President																											-1.800	-454.284 $																	-1.800	-454.284 $									-1.800	-454.284 $	-1.800	-454.284 $	-0,00%	0,00%
E.W. SCRIPPS Co	E.W. SCRIPPS Co																													334.942	1.538.288 $	459.674	2.037.873 $			640.338	2.973.153 $	483.852	2.141.432 $	545.810	2.277.065 $	680.000	2.657.508 $					3.144.616	13.625.319 $									3.144.616	13.625.319 $	3.144.616	13.625.319 $	4,04%	-0,05%
Sanchez Mary Ann S.	E.W. SCRIPPS Co	Sanchez Mary Ann S.	10% Owner																											186.754	857.705 $	254.676	1.129.055 $															441.430	1.986.760 $									441.430	1.986.760 $	441.430	1.986.760 $	0,57%	-0,01%
Brickner Samantha J.	E.W. SCRIPPS Co	Brickner Samantha J.	10% Owner																											92.824	426.313 $	127.910	567.063 $															220.734	993.376 $									220.734	993.376 $	220.734	993.376 $	0,28%	-0,00%
Brickner Savannah	E.W. SCRIPPS Co	Brickner Savannah	10% Owner																											55.364	254.270 $	77.088	341.754 $															132.452	596.024 $									132.452	596.024 $	132.452	596.024 $	0,17%	-0,00%
Klenzing Margaret Scripps	E.W. SCRIPPS Co	Klenzing Margaret Scripps	10% Owner																																	319.030	1.481.288 $	241.068	1.066.919 $	279.902	1.167.723 $							840.000	3.715.930 $									840.000	3.715.930 $	840.000	3.715.930 $	1,08%	-0,01%
Granado Corina S.	E.W. SCRIPPS Co	Granado Corina S.	10% Owner																																	159.516	740.649 $	120.532	533.451 $	139.952	583.866 $	520.000	2.032.212 $					940.000	3.890.177 $									940.000	3.890.177 $	940.000	3.890.177 $	1,21%	-0,02%
Brickner Rebecca Scripps	E.W. SCRIPPS Co	Brickner Rebecca Scripps	10% Owner																																	79.758	370.324 $	60.266	266.725 $	69.976	291.933 $							210.000	928.983 $									210.000	928.983 $	210.000	928.983 $	0,27%	-0,00%
Scripps Eaton M	E.W. SCRIPPS Co	Scripps Eaton M	10% Owner																																	82.034	380.892 $	61.986	274.338 $	55.980	233.543 $							200.000	888.773 $									200.000	888.773 $	200.000	888.773 $	0,26%	-0,00%
Granado Geraldine Scripps	E.W. SCRIPPS Co	Granado Geraldine Scripps	10% Owner																																							80.000	312.648 $					80.000	312.648 $									80.000	312.648 $	80.000	312.648 $	0,10%	-0,00%
Barmonde Charles L.	E.W. SCRIPPS Co	Barmonde Charles L.	Director, 10% Owner																																							80.000	312.648 $					80.000	312.648 $									80.000	312.648 $	80.000	312.648 $	0,10%	-0,00%
BOX INC	BOX INC																													-17.000	-420.172 $					-4.612	-118.897 $											-21.612	-539.069 $									-21.612	-539.069 $	-21.612	-539.069 $	-0,03%	0,00%
Smith Dylan C	BOX INC	Smith Dylan C	Officer, Chief Financial Officer																											-17.000	-420.172 $																	-17.000	-420.172 $									-17.000	-420.172 $	-17.000	-420.172 $	-0,02%	0,00%
Nottebohm Olivia	BOX INC	Nottebohm Olivia	Officer, Chief Operating Officer																																	-4.612	-118.897 $											-4.612	-118.897 $									-4.612	-118.897 $	-4.612	-118.897 $	-0,01%	0,00%
RAMBUS INC	RAMBUS INC																													-8.712	-772.198 $											-7.714	-719.797 $	-79.828	-7.873.393 $			-96.254	-9.365.387 $									-96.254	-9.365.387 $	-96.254	-9.365.387 $	-0,12%	0,04%
Shinn John	RAMBUS INC	Shinn John	Officer, SVP, General Counsel																											-8.712	-772.198 $											-7.714	-719.797 $					-16.426	-1.491.994 $									-16.426	-1.491.994 $	-16.426	-1.491.994 $	-0,02%	0,01%
Seraphin Luc	RAMBUS INC	Seraphin Luc	Director, Officer, President and CEO																																									-79.828	-7.873.393 $			-79.828	-7.873.393 $									-79.828	-7.873.393 $	-79.828	-7.873.393 $	-0,10%	0,03%
RingCentral, Inc.	RingCentral, Inc.																													-8.840	-359.655 $													-25.508	-925.071 $			-34.348	-1.284.726 $	-44.026	-1.547.382 $					-44.026	-1.547.382 $	-78.374	-2.832.108 $	-78.374	-2.832.108 $	-0,10%	0,01%
Arora Tarun	RingCentral, Inc.	Arora Tarun	Officer, Chief Accounting Officer																											-8.840	-359.655 $																	-8.840	-359.655 $									-8.840	-359.655 $	-8.840	-359.655 $	-0,01%	0,00%
Agarwal Vaibhav	RingCentral, Inc.	Agarwal Vaibhav	Officer, Chief Financial Officer																																									-18.680	-678.607 $			-18.680	-678.607 $									-18.680	-678.607 $	-18.680	-678.607 $	-0,02%	0,00%
Shenkan Amy Guggenheim	RingCentral, Inc.	Shenkan Amy Guggenheim	Director																																									-6.828	-246.463 $			-6.828	-246.463 $									-6.828	-246.463 $	-6.828	-246.463 $	-0,01%	0,00%
Makagon Kira	RingCentral, Inc.	Makagon Kira	Officer, President and COO																																															-44.026	-1.547.382 $					-44.026	-1.547.382 $	-44.026	-1.547.382 $	-44.026	-1.547.382 $	-0,06%	0,01%
CHEESECAKE FACTORY INC	CHEESECAKE FACTORY INC																													-10.412	-655.417 $																	-10.412	-655.417 $					-24.692	-1.623.300 $	-24.692	-1.623.300 $	-35.104	-2.278.717 $	-35.104	-2.278.717 $	-0,05%	0,01%
May Scarlett	CHEESECAKE FACTORY INC	May Scarlett	Officer, EVP, GENERAL COUNSEL																											-10.412	-655.417 $																	-10.412	-655.417 $									-10.412	-655.417 $	-10.412	-655.417 $	-0,01%	0,00%
Clark Matthew Eliot	CHEESECAKE FACTORY INC	Clark Matthew Eliot	Officer, EXEC VP, CFO																																																			-14.000	-919.800 $	-14.000	-919.800 $	-14.000	-919.800 $	-14.000	-919.800 $	-0,02%	0,00%
Alex Spero G	CHEESECAKE FACTORY INC	Alex Spero G	Officer, EVP Operations - CFRI																																																			-4.790	-316.122 $	-4.790	-316.122 $	-4.790	-316.122 $	-4.790	-316.122 $	-0,01%	0,00%
Hanscom Ashley W	CHEESECAKE FACTORY INC	Hanscom Ashley W	Officer, PRINCIPAL ACCOUNTING OFFICER																																																			-5.902	-387.378 $	-5.902	-387.378 $	-5.902	-387.378 $	-5.902	-387.378 $	-0,01%	0,00%
GARMIN LTD	GARMIN LTD																													-1.275	-310.647 $																	-1.275	-310.647 $			-38.656	-9.720.859 $			-38.656	-9.720.859 $	-39.931	-10.031.506 $	-39.931	-10.031.506 $	-0,05%	0,04%
LINK EDWARD J.	GARMIN LTD	LINK EDWARD J.	Officer, VP, Information Technology																											-1.275	-310.647 $																	-1.275	-310.647 $									-1.275	-310.647 $	-1.275	-310.647 $	-0,00%	0,00%
PEMBLE CLIFTON A	GARMIN LTD	PEMBLE CLIFTON A	Director, Officer, President and CEO																																																	-19.914	-5.010.041 $			-19.914	-5.010.041 $	-19.914	-5.010.041 $	-19.914	-5.010.041 $	-0,03%	0,02%
Munn Matthew	GARMIN LTD	Munn Matthew	Officer, EVP, Man. Director - Auto OEM																																																	-5.275	-1.323.870 $			-5.275	-1.323.870 $	-5.275	-1.323.870 $	-5.275	-1.323.870 $	-0,01%	0,01%
Desbois Patrick	GARMIN LTD	Desbois Patrick	Officer, co-COO																																																	-6.330	-1.592.405 $			-6.330	-1.592.405 $	-6.330	-1.592.405 $	-6.330	-1.592.405 $	-0,01%	0,01%
LYMAN SUSAN	GARMIN LTD	LYMAN SUSAN	Officer, VP, Consumer Sales & Marketing																																																	-3.805	-956.258 $			-3.805	-956.258 $	-3.805	-956.258 $	-3.805	-956.258 $	-0,00%	0,00%
Boessen Douglas G.	GARMIN LTD	Boessen Douglas G.	Officer, CFO and Treasurer																																																	-3.332	-838.285 $			-3.332	-838.285 $	-3.332	-838.285 $	-3.332	-838.285 $	-0,00%	0,00%
Distribution Solutions Group, Inc.	Distribution Solutions Group, Inc.																													28.000	594.440 $																	28.000	594.440 $									28.000	594.440 $	28.000	594.440 $	0,04%	-0,00%
Zamarripa Robert	Distribution Solutions Group, Inc.	Zamarripa Robert	Director																											28.000	594.440 $																	28.000	594.440 $									28.000	594.440 $	28.000	594.440 $	0,04%	-0,00%
Evergy, Inc.	Evergy, Inc.																													-3.552	-293.431 $																	-3.552	-293.431 $					-2.847	-234.422 $	-2.847	-234.422 $	-6.399	-527.853 $	-6.399	-527.853 $	-0,01%	0,00%
Humphrey Heather A	Evergy, Inc.	Humphrey Heather A	Officer, SVP - GEN COUNSEL, CORP SEC																											-3.552	-293.431 $																	-3.552	-293.431 $									-3.552	-293.431 $	-3.552	-293.431 $	-0,00%	0,00%
Murtlow Ann D.	Evergy, Inc.	Murtlow Ann D.	Director																																																			-2.847	-234.422 $	-2.847	-234.422 $	-2.847	-234.422 $	-2.847	-234.422 $	-0,00%	0,00%
Energy Recovery, Inc.	Energy Recovery, Inc.																													-25.000	-273.975 $					-11.582	-122.943 $	-38.418	-411.457 $	-20.568	-218.309 $							-95.568	-1.026.683 $									-95.568	-1.026.683 $	-95.568	-1.026.683 $	-0,12%	0,00%
Hanstveit Arve	Energy Recovery, Inc.	Hanstveit Arve	Director																											-25.000	-273.975 $					-11.582	-122.943 $	-38.418	-411.457 $									-75.000	-808.375 $									-75.000	-808.375 $	-75.000	-808.375 $	-0,10%	0,00%
Clemente Rodney	Energy Recovery, Inc.	Clemente Rodney	Officer, SVP, Water																																					-20.568	-218.309 $							-20.568	-218.309 $									-20.568	-218.309 $	-20.568	-218.309 $	-0,03%	0,00%
MANNKIND CORP	MANNKIND CORP																													200.000	518.000 $																	200.000	518.000 $									200.000	518.000 $	200.000	518.000 $	0,26%	-0,00%
Castagna Michael	MANNKIND CORP	Castagna Michael	Director, Officer, Chief Executive Officer																											200.000	518.000 $																	200.000	518.000 $									200.000	518.000 $	200.000	518.000 $	0,26%	-0,00%
MESA LABORATORIES INC /CO/	MESA LABORATORIES INC /CO/																													3.500	252.805 $																	3.500	252.805 $									3.500	252.805 $	3.500	252.805 $	0,00%	-0,00%
Ladiwala Shiraz Shabanali	MESA LABORATORIES INC /CO/	Ladiwala Shiraz Shabanali	Director																											3.500	252.805 $																	3.500	252.805 $									3.500	252.805 $	3.500	252.805 $	0,00%	-0,00%
IRADIMED CORP	IRADIMED CORP																													-2.500	-250.275 $	-5.000	-500.200 $			-7.500	-737.919 $											-15.000	-1.488.394 $									-15.000	-1.488.394 $	-15.000	-1.488.394 $	-0,02%	0,01%
Susi Roger E.	IRADIMED CORP	Susi Roger E.	Director, Officer, 10% Owner, CEO, PRESIDENT, CHAIRMAN																											-2.500	-250.275 $	-5.000	-500.200 $			-7.500	-737.919 $											-15.000	-1.488.394 $									-15.000	-1.488.394 $	-15.000	-1.488.394 $	-0,02%	0,01%
HENRY SCHEIN INC	HENRY SCHEIN INC																													-5.688	-449.130 $							-5.688	-457.088 $	-5.925	-478.740 $			-131.436	-10.687.061 $			-148.737	-12.072.019 $	-10.785	-875.742 $	-38.346	-3.106.591 $			-49.131	-3.982.333 $	-197.868	-16.054.351 $	-197.868	-16.054.351 $	-0,25%	0,06%
KUEHN KURT P	HENRY SCHEIN INC	KUEHN KURT P	Director																											-5.688	-449.130 $																	-5.688	-449.130 $									-5.688	-449.130 $	-5.688	-449.130 $	-0,01%	0,00%
LASKAWY PHILIP A	HENRY SCHEIN INC	LASKAWY PHILIP A	Director																																			-5.688	-457.088 $									-5.688	-457.088 $									-5.688	-457.088 $	-5.688	-457.088 $	-0,01%	0,00%
MLOTEK MARK E	HENRY SCHEIN INC	MLOTEK MARK E	Officer, EVP, Chief Strategic Officer																																					-5.925	-478.740 $							-5.925	-478.740 $									-5.925	-478.740 $	-5.925	-478.740 $	-0,01%	0,00%
BERGMAN STANLEY M	HENRY SCHEIN INC	BERGMAN STANLEY M	Director, Officer, Chairman, CEO																																									-131.436	-10.687.061 $			-131.436	-10.687.061 $	-10.785	-875.742 $	-38.346	-3.106.591 $			-49.131	-3.982.333 $	-180.567	-14.669.394 $	-180.567	-14.669.394 $	-0,23%	0,06%
FEDERAL SIGNAL CORP /DE/	FEDERAL SIGNAL CORP /DE/																													4.000	443.064 $																	4.000	443.064 $									4.000	443.064 $	4.000	443.064 $	0,01%	-0,00%
Maue Richard A	FEDERAL SIGNAL CORP /DE/	Maue Richard A	Director																											4.000	443.064 $																	4.000	443.064 $									4.000	443.064 $	4.000	443.064 $	0,01%	-0,00%
UNIVERSAL SAFETY PRODUCTS, INC.	UNIVERSAL SAFETY PRODUCTS, INC.																													80.000	425.984 $							43.584	224.954 $			43.000	206.232 $					166.584	857.171 $									166.584	857.171 $	166.584	857.171 $	0,21%	-0,00%
AULT MILTON C III	UNIVERSAL SAFETY PRODUCTS, INC.	AULT MILTON C III	Director, 10% Owner																											80.000	425.984 $							43.584	224.954 $			43.000	206.232 $					166.584	857.171 $									166.584	857.171 $	166.584	857.171 $	0,21%	-0,00%
INSPERITY, INC.	INSPERITY, INC.																													10.000	204.500 $																	10.000	204.500 $									10.000	204.500 $	10.000	204.500 $	0,01%	-0,00%
ALLISON JAMES D	INSPERITY, INC.	ALLISON JAMES D	Officer, EVP, Finance, CFO & Treasurer																											10.000	204.500 $																	10.000	204.500 $									10.000	204.500 $	10.000	204.500 $	0,01%	-0,00%
Zoom Communications, Inc.	Zoom Communications, Inc.																													-2.590	-202.642 $																	-2.590	-202.642 $									-2.590	-202.642 $	-2.590	-202.642 $	-0,00%	0,00%
Sankarlingam Velchamy	Zoom Communications, Inc.	Sankarlingam Velchamy	Officer, Pres. of Engineering & Product																											-2.590	-202.642 $																	-2.590	-202.642 $									-2.590	-202.642 $	-2.590	-202.642 $	-0,00%	0,00%
Employers Holdings, Inc.	Employers Holdings, Inc.																													-13.500	-538.380 $	-15.000	-589.350 $															-28.500	-1.127.730 $									-28.500	-1.127.730 $	-28.500	-1.127.730 $	-0,04%	0,00%
Ozuna Christina M.	Employers Holdings, Inc.	Ozuna Christina M.	Officer, Chief Claims Officer																											-13.500	-538.380 $																	-13.500	-538.380 $									-13.500	-538.380 $	-13.500	-538.380 $	-0,02%	0,00%
Smith Ann Marie	Employers Holdings, Inc.	Smith Ann Marie	Officer, Chief Actuarial and UW Officer																													-15.000	-589.350 $															-15.000	-589.350 $									-15.000	-589.350 $	-15.000	-589.350 $	-0,02%	0,00%
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.																													-944	-156.581 $																	-944	-156.581 $									-944	-156.581 $	-944	-156.581 $	-0,00%	0,00%
HINSON JEFFREY T.	Live Nation Entertainment, Inc.	HINSON JEFFREY T.	Director																											-944	-156.581 $																	-944	-156.581 $									-944	-156.581 $	-944	-156.581 $	-0,00%	0,00%
Entrada Therapeutics, Inc.	Entrada Therapeutics, Inc.																													-23.282	-303.404 $																	-23.282	-303.404 $									-23.282	-303.404 $	-23.282	-303.404 $	-0,03%	0,00%
Dowden Nathan J	Entrada Therapeutics, Inc.	Dowden Nathan J	Officer, President & COO																											-11.894	-155.188 $																	-11.894	-155.188 $									-11.894	-155.188 $	-11.894	-155.188 $	-0,02%	0,00%
WENTWORTH KORY JAMES	Entrada Therapeutics, Inc.	WENTWORTH KORY JAMES	Officer, Chief Financial Officer																											-11.388	-148.216 $																	-11.388	-148.216 $									-11.388	-148.216 $	-11.388	-148.216 $	-0,01%	0,00%
WORLD ACCEPTANCE CORP	WORLD ACCEPTANCE CORP																													-1.000	-141.880 $																	-1.000	-141.880 $									-1.000	-141.880 $	-1.000	-141.880 $	-0,00%	0,00%
Calmes John L Jr	WORLD ACCEPTANCE CORP	Calmes John L Jr	Officer, See remarks																											-1.000	-141.880 $																	-1.000	-141.880 $									-1.000	-141.880 $	-1.000	-141.880 $	-0,00%	0,00%
GREIF, INC	GREIF, INC																													-4.000	-269.955 $													-8.524	-613.643 $			-12.524	-883.598 $	-3.083	-224.526 $					-3.083	-224.526 $	-15.607	-1.108.123 $	-15.607	-1.108.123 $	-0,02%	0,00%
Bergwall Timothy	GREIF, INC	Bergwall Timothy	Officer, SVP, Chief Commercial Officer																											-4.000	-269.955 $																	-4.000	-269.955 $									-4.000	-269.955 $	-4.000	-269.955 $	-0,01%	0,00%
Sathyanarayanan Bala	GREIF, INC	Sathyanarayanan Bala	Officer, EVP, Chief Human Resources Off																																									-8.524	-613.643 $			-8.524	-613.643 $	-3.083	-224.526 $					-3.083	-224.526 $	-11.607	-838.168 $	-11.607	-838.168 $	-0,01%	0,00%
Arteris, Inc.	Arteris, Inc.																													-18.000	-263.934 $	-82.000	-1.165.253 $											-106.031	-1.825.080 $			-206.031	-3.254.267 $	-11.762	-200.047 $	-73.610	-1.261.793 $			-85.372	-1.461.840 $	-291.403	-4.716.107 $	-291.403	-4.716.107 $	-0,37%	0,02%
JANAC K CHARLES	Arteris, Inc.	JANAC K CHARLES	Director, Officer, 10% Owner, President and CEO																											-9.000	-131.967 $	-41.000	-582.626 $															-50.000	-714.593 $									-50.000	-714.593 $	-50.000	-714.593 $	-0,06%	0,00%
Bayview Legacy, LLC	Arteris, Inc.	Bayview Legacy, LLC	10% Owner																											-9.000	-131.967 $	-41.000	-582.626 $															-50.000	-714.593 $									-50.000	-714.593 $	-50.000	-714.593 $	-0,06%	0,00%
RAZA SAIYED ATIQ	Arteris, Inc.	RAZA SAIYED ATIQ	Director																																									-106.031	-1.825.080 $			-106.031	-1.825.080 $	-11.762	-200.047 $	-73.610	-1.261.793 $			-85.372	-1.461.840 $	-191.403	-3.286.920 $	-191.403	-3.286.920 $	-0,25%	0,01%
FS Specialty Lending Fund	FS Specialty Lending Fund																													20.000	238.400 $					40.884	483.658 $											60.884	722.058 $									60.884	722.058 $	60.884	722.058 $	0,08%	-0,00%
Goldstein Richard I	FS Specialty Lending Fund	Goldstein Richard I	Director																											20.000	238.400 $																	20.000	238.400 $									20.000	238.400 $	20.000	238.400 $	0,03%	-0,00%
Forman Michael C.	FS Specialty Lending Fund	Forman Michael C.	Director, Officer, See Remarks																																	40.884	483.658 $											40.884	483.658 $									40.884	483.658 $	40.884	483.658 $	0,05%	-0,00%
GoDaddy Inc.	GoDaddy Inc.																													-1.310	-118.097 $									-85.702	-7.626.621 $	-12.869	-1.130.284 $					-99.881	-8.875.002 $									-99.881	-8.875.002 $	-99.881	-8.875.002 $	-0,13%	0,04%
Palitwanon Phontip	GoDaddy Inc.	Palitwanon Phontip	Officer, Chief Accounting Officer																											-1.310	-118.097 $																	-1.310	-118.097 $									-1.310	-118.097 $	-1.310	-118.097 $	-0,00%	0,00%
Bhutani Amanpal Singh	GoDaddy Inc.	Bhutani Amanpal Singh	Director, Officer, Chief Executive Officer																																					-68.296	-6.077.661 $	-10.462	-918.877 $					-78.758	-6.996.539 $									-78.758	-6.996.539 $	-78.758	-6.996.539 $	-0,10%	0,03%
McCaffrey Mark	GoDaddy Inc.	McCaffrey Mark	Officer, Chief Financial Officer																																					-17.406	-1.548.960 $	-2.407	-211.407 $					-19.813	-1.760.367 $									-19.813	-1.760.367 $	-19.813	-1.760.367 $	-0,03%	0,01%
NXG NextGen Infrastructure Income Fund	NXG NextGen Infrastructure Income Fund																													2.000	105.320 $																	2.000	105.320 $									2.000	105.320 $	2.000	105.320 $	0,00%	-0,00%
Sunderland Todd	NXG NextGen Infrastructure Income Fund	Sunderland Todd																												2.000	105.320 $																	2.000	105.320 $									2.000	105.320 $	2.000	105.320 $	0,00%	-0,00%
LOUISIANA-PACIFIC CORP	LOUISIANA-PACIFIC CORP																													-1.300	-102.167 $																	-1.300	-102.167 $									-1.300	-102.167 $	-1.300	-102.167 $	-0,00%	0,00%
Bruce Lizanne M	LOUISIANA-PACIFIC CORP	Bruce Lizanne M	Director																											-1.300	-102.167 $																	-1.300	-102.167 $									-1.300	-102.167 $	-1.300	-102.167 $	-0,00%	0,00%
ASBURY AUTOMOTIVE GROUP INC	ASBURY AUTOMOTIVE GROUP INC																													500	101.150 $					20.000	4.106.826 $											20.500	4.207.976 $									20.500	4.207.976 $	20.500	4.207.976 $	0,03%	-0,02%
DiSantis B. Christopher	ASBURY AUTOMOTIVE GROUP INC	DiSantis B. Christopher	Director																											500	101.150 $																	500	101.150 $									500	101.150 $	500	101.150 $	0,00%	-0,00%
Hult David W	ASBURY AUTOMOTIVE GROUP INC	Hult David W	Director, Officer, President & CEO																																	20.000	4.106.826 $											20.000	4.106.826 $									20.000	4.106.826 $	20.000	4.106.826 $	0,03%	-0,02%
Solventum Corp	Solventum Corp																													1.475	100.344 $																	1.475	100.344 $									1.475	100.344 $	1.475	100.344 $	0,00%	-0,00%
Wendell Amy McBride	Solventum Corp	Wendell Amy McBride	Director																											1.475	100.344 $																	1.475	100.344 $									1.475	100.344 $	1.475	100.344 $	0,00%	-0,00%
Ingram Micro Holding Corp	Ingram Micro Holding Corp																															-12.499.999	-266.999.979 $															-12.499.999	-266.999.979 $									-12.499.999	-266.999.979 $	-12.499.999	-266.999.979 $	-16,08%	1,07%
PLATINUM EQUITY, LLC	Ingram Micro Holding Corp	PLATINUM EQUITY, LLC	10% Owner																													-12.499.999	-266.999.979 $															-12.499.999	-266.999.979 $									-12.499.999	-266.999.979 $	-12.499.999	-266.999.979 $	-16,08%	1,07%
LyondellBasell Industries N.V.	LyondellBasell Industries N.V.																															-384.548	-26.199.298 $															-384.548	-26.199.298 $									-384.548	-26.199.298 $	-384.548	-26.199.298 $	-0,49%	0,10%
AI INVESTMENTS HOLDINGS LLC	LyondellBasell Industries N.V.	AI INVESTMENTS HOLDINGS LLC	10% Owner																													-384.548	-26.199.298 $															-384.548	-26.199.298 $									-384.548	-26.199.298 $	-384.548	-26.199.298 $	-0,49%	0,10%
Airbnb, Inc.	Airbnb, Inc.																															-116.000	-15.227.653 $					-8.616	-1.169.450 $					-7.500	-975.000 $			-132.116	-17.372.103 $									-132.116	-17.372.103 $	-132.116	-17.372.103 $	-0,17%	0,07%
Gebbia Joseph	Airbnb, Inc.	Gebbia Joseph	Director, 10% Owner																													-116.000	-15.227.653 $															-116.000	-15.227.653 $									-116.000	-15.227.653 $	-116.000	-15.227.653 $	-0,15%	0,06%
Mertz Elinor	Airbnb, Inc.	Mertz Elinor	Officer, Chief Financial Officer																																			-8.616	-1.169.450 $					-7.500	-975.000 $			-16.116	-2.144.450 $									-16.116	-2.144.450 $	-16.116	-2.144.450 $	-0,02%	0,01%
COCA COLA CO	COCA COLA CO																															-23.880	-1.847.686 $									-854.642	-67.668.379 $	-144.898	-11.667.868 $			-1.023.420	-81.183.933 $	-42.652	-3.454.812 $	-42.652	-3.444.149 $	-248.874	-20.014.279 $	-334.178	-26.913.240 $	-1.357.598	-108.097.174 $	-1.357.598	-108.097.174 $	-1,75%	0,43%
Douglas Monica Howard	COCA COLA CO	Douglas Monica Howard	Officer, Executive Vice President																													-23.880	-1.847.686 $															-23.880	-1.847.686 $					-20.000	-1.603.210 $	-20.000	-1.603.210 $	-43.880	-3.450.896 $	-43.880	-3.450.896 $	-0,06%	0,01%
Quincey James	COCA COLA CO	Quincey James	Director, Officer, Chairman and CEO																																							-750.000	-59.354.250 $					-750.000	-59.354.250 $									-750.000	-59.354.250 $	-750.000	-59.354.250 $	-0,96%	0,24%
Pietracci Bruno	COCA COLA CO	Pietracci Bruno																																								-57.530	-4.568.636 $					-57.530	-4.568.636 $									-57.530	-4.568.636 $	-57.530	-4.568.636 $	-0,07%	0,02%
QUAN NANCY	COCA COLA CO	QUAN NANCY	Officer, Executive Vice President																																							-47.112	-3.745.494 $					-47.112	-3.745.494 $									-47.112	-3.745.494 $	-47.112	-3.745.494 $	-0,06%	0,02%
MURPHY JOHN	COCA COLA CO	MURPHY JOHN	Officer, President and CFO																																									-144.898	-11.667.868 $			-144.898	-11.667.868 $					-198.874	-15.993.069 $	-198.874	-15.993.069 $	-343.772	-27.660.937 $	-343.772	-27.660.937 $	-0,44%	0,11%
Perez Beatriz R	COCA COLA CO	Perez Beatriz R	Officer, Executive Vice President																																															-42.652	-3.454.812 $	-42.652	-3.444.149 $	-30.000	-2.418.000 $	-115.304	-9.316.961 $	-115.304	-9.316.961 $	-115.304	-9.316.961 $	-0,15%	0,04%
California Resources Corp	California Resources Corp																															-23.000	-1.514.978 $			-16.372	-1.061.400 $	-8.564	-545.590 $									-47.936	-3.121.968 $									-47.936	-3.121.968 $	-47.936	-3.121.968 $	-0,06%	0,01%
Hayat Omar	California Resources Corp	Hayat Omar	Officer, EVP & Chief Operating Officer																													-23.000	-1.514.978 $															-23.000	-1.514.978 $									-23.000	-1.514.978 $	-23.000	-1.514.978 $	-0,03%	0,01%
McFarland Mark Allen	California Resources Corp	McFarland Mark Allen	Director																																	-16.372	-1.061.400 $											-16.372	-1.061.400 $									-16.372	-1.061.400 $	-16.372	-1.061.400 $	-0,02%	0,00%
Repetti Noelle M.	California Resources Corp	Repetti Noelle M.	Officer, Senior VP and Controller																																			-8.564	-545.590 $									-8.564	-545.590 $									-8.564	-545.590 $	-8.564	-545.590 $	-0,01%	0,00%
NNN REIT, INC.	NNN REIT, INC.																															-33.192	-1.492.976 $			-12.000	-539.880 $											-45.192	-2.032.856 $									-45.192	-2.032.856 $	-45.192	-2.032.856 $	-0,06%	0,01%
Horn Stephen A JR	NNN REIT, INC.	Horn Stephen A JR	Officer, President & CEO																													-33.192	-1.492.976 $															-33.192	-1.492.976 $									-33.192	-1.492.976 $	-33.192	-1.492.976 $	-0,04%	0,01%
Adamo Jonathan	NNN REIT, INC.	Adamo Jonathan	Officer, EVP Chief Portfolio Operations																																	-12.000	-539.880 $											-12.000	-539.880 $									-12.000	-539.880 $	-12.000	-539.880 $	-0,02%	0,00%
RELIANCE, INC.	RELIANCE, INC.																															-13.230	-3.950.652 $															-13.230	-3.950.652 $									-13.230	-3.950.652 $	-13.230	-3.950.652 $	-0,02%	0,02%
Smith William A II	RELIANCE, INC.	Smith William A II	Officer, SVP, General Counsel, Corp Sec																													-13.230	-3.950.652 $															-13.230	-3.950.652 $									-13.230	-3.950.652 $	-13.230	-3.950.652 $	-0,02%	0,02%
FTI CONSULTING, INC	FTI CONSULTING, INC																															-8.710	-1.451.086 $															-8.710	-1.451.086 $									-8.710	-1.451.086 $	-8.710	-1.451.086 $	-0,01%	0,01%
Lu Curtis P	FTI CONSULTING, INC	Lu Curtis P	Officer, General Counsel																													-8.710	-1.451.086 $															-8.710	-1.451.086 $									-8.710	-1.451.086 $	-8.710	-1.451.086 $	-0,01%	0,01%
LIQUIDITY SERVICES INC	LIQUIDITY SERVICES INC																															-52.029	-1.665.719 $			-5.885	-188.614 $											-57.914	-1.854.334 $									-57.914	-1.854.334 $	-57.914	-1.854.334 $	-0,07%	0,01%
Angrick William P III	LIQUIDITY SERVICES INC	Angrick William P III	Director, Officer, 10% Owner, Chairman of the Board and CEO																													-44.115	-1.411.680 $			-5.885	-188.614 $											-50.000	-1.600.294 $									-50.000	-1.600.294 $	-50.000	-1.600.294 $	-0,06%	0,01%
Celaya Jorge	LIQUIDITY SERVICES INC	Celaya Jorge	Officer, EVP & Chief Financial Officer																													-7.914	-254.039 $															-7.914	-254.039 $									-7.914	-254.039 $	-7.914	-254.039 $	-0,01%	0,00%
PROCEPT BioRobotics Corp	PROCEPT BioRobotics Corp																															194.798	4.779.697 $			320.634	7.563.007 $	334.492	8.557.097 $									849.924	20.899.801 $									849.924	20.899.801 $	849.924	20.899.801 $	1,09%	-0,08%
Desai Antal Rohit	PROCEPT BioRobotics Corp	Desai Antal Rohit	Director																													194.798	4.779.697 $			320.634	7.563.007 $	334.492	8.557.097 $									849.924	20.899.801 $									849.924	20.899.801 $	849.924	20.899.801 $	1,09%	-0,08%
Encompass Health Corp	Encompass Health Corp																															-23.874	-2.554.518 $															-23.874	-2.554.518 $									-23.874	-2.554.518 $	-23.874	-2.554.518 $	-0,03%	0,01%
Fay Edmund	Encompass Health Corp	Fay Edmund	Officer, Sr. Vice Pres. and Treasurer																													-23.874	-2.554.518 $															-23.874	-2.554.518 $									-23.874	-2.554.518 $	-23.874	-2.554.518 $	-0,03%	0,01%
RESMED INC	RESMED INC																															-4.991	-1.252.902 $							-2.000	-520.440 $			-1.000	-254.300 $			-7.991	-2.027.642 $									-7.991	-2.027.642 $	-7.991	-2.027.642 $	-0,01%	0,01%
Farrell Michael J.	RESMED INC	Farrell Michael J.	Director, Officer, Chairman and CEO																													-4.991	-1.252.902 $															-4.991	-1.252.902 $									-4.991	-1.252.902 $	-4.991	-1.252.902 $	-0,01%	0,01%
FARRELL PETER C	RESMED INC	FARRELL PETER C	Director																																					-2.000	-520.440 $							-2.000	-520.440 $									-2.000	-520.440 $	-2.000	-520.440 $	-0,00%	0,00%
Sandercock Brett	RESMED INC	Sandercock Brett	Officer, Chief Financial Officer																																									-1.000	-254.300 $			-1.000	-254.300 $									-1.000	-254.300 $	-1.000	-254.300 $	-0,00%	0,00%
Gold.com, Inc.	Gold.com, Inc.																															-49.366	-2.476.579 $			-5.870	-311.270 $			-31.080	-1.765.946 $			-50.000	-2.836.640 $			-136.316	-7.390.435 $	-52.000	-2.967.999 $	-50.000	-2.818.000 $	-50.000	-2.812.365 $	-152.000	-8.598.364 $	-288.316	-15.988.799 $	-288.316	-15.988.799 $	-0,37%	0,06%
BENJAMIN JEFFREY D	Gold.com, Inc.	BENJAMIN JEFFREY D	Director																													-49.366	-2.476.579 $			-5.870	-311.270 $			-29.080	-1.651.843 $			-50.000	-2.836.640 $			-134.316	-7.276.332 $	-50.000	-2.855.248 $	-50.000	-2.818.000 $	-50.000	-2.812.365 $	-150.000	-8.485.613 $	-284.316	-15.761.945 $	-284.316	-15.761.945 $	-0,37%	0,06%
John Moorhead	Gold.com, Inc.	John Moorhead	Director																																					-2.000	-114.103 $							-2.000	-114.103 $									-2.000	-114.103 $	-2.000	-114.103 $	-0,00%	0,00%
MELTZER CAROL	Gold.com, Inc.	MELTZER CAROL	Director, Officer, EVP, Gen. Counsel & Secretary																																															-2.000	-112.751 $					-2.000	-112.751 $	-2.000	-112.751 $	-2.000	-112.751 $	-0,00%	0,00%
FLEX LTD.	FLEX LTD.																															-17.500	-1.030.225 $															-17.500	-1.030.225 $									-17.500	-1.030.225 $	-17.500	-1.030.225 $	-0,02%	0,00%
Tan Kwang Hooi	FLEX LTD.	Tan Kwang Hooi	Officer, Chief Operating Officer																													-17.500	-1.030.225 $															-17.500	-1.030.225 $									-17.500	-1.030.225 $	-17.500	-1.030.225 $	-0,02%	0,00%
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC																															-8.422	-2.049.725 $			-15.958	-3.910.827 $					-1.234	-301.256 $	-44.138	-10.673.296 $			-69.752	-16.935.105 $									-69.752	-16.935.105 $	-69.752	-16.935.105 $	-0,09%	0,07%
Morris John J	WASTE MANAGEMENT INC	Morris John J	Officer, President & COO																													-8.422	-2.049.725 $			-15.958	-3.910.827 $											-24.380	-5.960.552 $									-24.380	-5.960.552 $	-24.380	-5.960.552 $	-0,03%	0,02%
Varkey Johnson	WASTE MANAGEMENT INC	Varkey Johnson	Officer, SVP-Chief Information Officer																																							-1.234	-301.256 $					-1.234	-301.256 $									-1.234	-301.256 $	-1.234	-301.256 $	-0,00%	0,00%
Watson Michael J.	WASTE MANAGEMENT INC	Watson Michael J.	Officer, Sr. VP-Chief Customer Officer																																									-34.502	-8.343.022 $			-34.502	-8.343.022 $									-34.502	-8.343.022 $	-34.502	-8.343.022 $	-0,04%	0,03%
Hemmer Tara J.	WASTE MANAGEMENT INC	Hemmer Tara J.	Officer, SVP & Chief Sustainability Off																																									-9.636	-2.330.274 $			-9.636	-2.330.274 $									-9.636	-2.330.274 $	-9.636	-2.330.274 $	-0,01%	0,01%
NORTHPOINTE BANCSHARES INC	NORTHPOINTE BANCSHARES INC																															-57.619	-1.011.213 $															-57.619	-1.011.213 $									-57.619	-1.011.213 $	-57.619	-1.011.213 $	-0,07%	0,00%
Dean Richard Jeffery	NORTHPOINTE BANCSHARES INC	Dean Richard Jeffery	Director																													-57.619	-1.011.213 $															-57.619	-1.011.213 $									-57.619	-1.011.213 $	-57.619	-1.011.213 $	-0,07%	0,00%
Elastic N.V.	Elastic N.V.																															-37.301	-1.950.096 $															-37.301	-1.950.096 $									-37.301	-1.950.096 $	-37.301	-1.950.096 $	-0,05%	0,01%
Kulkarni Ashutosh	Elastic N.V.	Kulkarni Ashutosh	Director, Officer, Chief Executive Officer																													-17.756	-928.284 $															-17.756	-928.284 $									-17.756	-928.284 $	-17.756	-928.284 $	-0,02%	0,00%
Exner Ken	Elastic N.V.	Exner Ken	Officer, Chief Product Officer																													-4.310	-225.327 $															-4.310	-225.327 $									-4.310	-225.327 $	-4.310	-225.327 $	-0,01%	0,00%
Banon Shay	Elastic N.V.	Banon Shay	Director, Officer, Chief Technology Officer																													-4.283	-223.915 $															-4.283	-223.915 $									-4.283	-223.915 $	-4.283	-223.915 $	-0,01%	0,00%
Herzog Carolyn	Elastic N.V.	Herzog Carolyn	Officer, Chief Legal Officer																													-3.989	-208.545 $															-3.989	-208.545 $									-3.989	-208.545 $	-3.989	-208.545 $	-0,01%	0,00%
Dodds Mark Eugene	Elastic N.V.	Dodds Mark Eugene	Officer, Chief Revenue Officer																													-3.723	-194.638 $															-3.723	-194.638 $									-3.723	-194.638 $	-3.723	-194.638 $	-0,00%	0,00%
Welihinda Navam	Elastic N.V.	Welihinda Navam	Officer, Chief Financial Officer																													-3.240	-169.387 $															-3.240	-169.387 $									-3.240	-169.387 $	-3.240	-169.387 $	-0,00%	0,00%
CARVANA CO.	CARVANA CO.																															-3.853	-1.208.638 $											-23.550	-7.606.228 $			-27.403	-8.814.866 $									-27.403	-8.814.866 $	-27.403	-8.814.866 $	-0,04%	0,04%
QUAYLE J DANFORTH	CARVANA CO.	QUAYLE J DANFORTH	Director																													-2.900	-898.913 $															-2.900	-898.913 $									-2.900	-898.913 $	-2.900	-898.913 $	-0,00%	0,00%
Taira Thomas	CARVANA CO.	Taira Thomas	Officer, President, Special Projects																													-953	-309.725 $															-953	-309.725 $									-953	-309.725 $	-953	-309.725 $	-0,00%	0,00%
JENKINS MARK W.	CARVANA CO.	JENKINS MARK W.	Officer, Chief Financial Officer																																									-12.630	-4.080.907 $			-12.630	-4.080.907 $									-12.630	-4.080.907 $	-12.630	-4.080.907 $	-0,02%	0,02%
HUSTON BENJAMIN E.	CARVANA CO.	HUSTON BENJAMIN E.	Officer, Chief Operating Officer																																									-9.920	-3.200.480 $			-9.920	-3.200.480 $									-9.920	-3.200.480 $	-9.920	-3.200.480 $	-0,01%	0,01%
Palmer Stephen R	CARVANA CO.	Palmer Stephen R	Officer, Vice President of Accounting																																									-1.000	-324.840 $			-1.000	-324.840 $									-1.000	-324.840 $	-1.000	-324.840 $	-0,00%	0,00%
Acushnet Holdings Corp.	Acushnet Holdings Corp.																															-18.978	-1.758.711 $							-8.412	-841.200 $							-27.390	-2.599.911 $									-27.390	-2.599.911 $	-27.390	-2.599.911 $	-0,04%	0,01%
Reidy Brendan J.	Acushnet Holdings Corp.	Reidy Brendan J.	Officer, See Remarks																													-18.978	-1.758.711 $															-18.978	-1.758.711 $									-18.978	-1.758.711 $	-18.978	-1.758.711 $	-0,02%	0,01%
Hewett Gregory A.	Acushnet Holdings Corp.	Hewett Gregory A.	Director																																					-8.412	-841.200 $							-8.412	-841.200 $									-8.412	-841.200 $	-8.412	-841.200 $	-0,01%	0,00%
Kiniksa Pharmaceuticals International, plc	Kiniksa Pharmaceuticals International, plc																															-36.722	-1.686.158 $											-80.000	-3.585.879 $			-116.722	-5.272.037 $									-116.722	-5.272.037 $	-116.722	-5.272.037 $	-0,15%	0,02%
Ragosa Mark	Kiniksa Pharmaceuticals International, plc	Ragosa Mark	Officer, CHIEF FINANCIAL OFFICER																													-36.722	-1.686.158 $															-36.722	-1.686.158 $									-36.722	-1.686.158 $	-36.722	-1.686.158 $	-0,05%	0,01%
Paolini John F.	Kiniksa Pharmaceuticals International, plc	Paolini John F.	Officer, CHIEF MEDICAL OFFICER																																									-80.000	-3.585.879 $			-80.000	-3.585.879 $									-80.000	-3.585.879 $	-80.000	-3.585.879 $	-0,10%	0,01%
LGI Homes, Inc.	LGI Homes, Inc.																															-51.732	-2.164.367 $															-51.732	-2.164.367 $									-51.732	-2.164.367 $	-51.732	-2.164.367 $	-0,07%	0,01%
Lipar Eric Thomas	LGI Homes, Inc.	Lipar Eric Thomas	Director, Officer, 10% Owner, CEO and Chairman of the Board																													-36.746	-1.541.848 $															-36.746	-1.541.848 $									-36.746	-1.541.848 $	-36.746	-1.541.848 $	-0,05%	0,01%
Snider Michael Larry	LGI Homes, Inc.	Snider Michael Larry	Officer, President and COO																													-9.864	-409.751 $															-9.864	-409.751 $									-9.864	-409.751 $	-9.864	-409.751 $	-0,01%	0,00%
Merdian Charles Michael	LGI Homes, Inc.	Merdian Charles Michael	Officer, CFO and Treasurer																													-5.122	-212.768 $															-5.122	-212.768 $									-5.122	-212.768 $	-5.122	-212.768 $	-0,01%	0,00%
COSTCO WHOLESALE CORP /NEW	COSTCO WHOLESALE CORP /NEW																															-730	-732.205 $															-730	-732.205 $									-730	-732.205 $	-730	-732.205 $	-0,00%	0,00%
Adamo Claudine	COSTCO WHOLESALE CORP /NEW	Adamo Claudine	Officer, Executive Vice President																													-730	-732.205 $															-730	-732.205 $									-730	-732.205 $	-730	-732.205 $	-0,00%	0,00%
ALPHA & OMEGA SEMICONDUCTOR Ltd	ALPHA & OMEGA SEMICONDUCTOR Ltd																															67.454	1.281.626 $															67.454	1.281.626 $									67.454	1.281.626 $	67.454	1.281.626 $	0,09%	-0,01%
Chang Mike F	ALPHA & OMEGA SEMICONDUCTOR Ltd	Chang Mike F	Director, 10% Owner																													67.454	1.281.626 $															67.454	1.281.626 $									67.454	1.281.626 $	67.454	1.281.626 $	0,09%	-0,01%
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.																															-2.200	-612.128 $			-8.000	-2.290.400 $											-10.200	-2.902.528 $									-10.200	-2.902.528 $	-10.200	-2.902.528 $	-0,01%	0,01%
Padiyar Kavita	AFFILIATED MANAGERS GROUP, INC.	Padiyar Kavita	Officer, General Counsel & Corp. Sec.																													-2.200	-612.128 $															-2.200	-612.128 $									-2.200	-612.128 $	-2.200	-612.128 $	-0,00%	0,00%
Wojcik Thomas M	AFFILIATED MANAGERS GROUP, INC.	Wojcik Thomas M	Officer, President and COO																																	-8.000	-2.290.400 $											-8.000	-2.290.400 $									-8.000	-2.290.400 $	-8.000	-2.290.400 $	-0,01%	0,01%
Installed Building Products, Inc.	Installed Building Products, Inc.																															-4.000	-1.197.240 $															-4.000	-1.197.240 $									-4.000	-1.197.240 $	-4.000	-1.197.240 $	-0,01%	0,00%
Carter Margot Lebenberg	Installed Building Products, Inc.	Carter Margot Lebenberg	Director																													-4.000	-1.197.240 $															-4.000	-1.197.240 $									-4.000	-1.197.240 $	-4.000	-1.197.240 $	-0,01%	0,00%
Five Point Holdings, LLC	Five Point Holdings, LLC																															-111.037	-580.724 $															-111.037	-580.724 $									-111.037	-580.724 $	-111.037	-580.724 $	-0,14%	0,00%
McWilliams Greg	Five Point Holdings, LLC	McWilliams Greg	Officer, See Remarks																													-111.037	-580.724 $															-111.037	-580.724 $									-111.037	-580.724 $	-111.037	-580.724 $	-0,14%	0,00%
TAKE TWO INTERACTIVE SOFTWARE INC	TAKE TWO INTERACTIVE SOFTWARE INC																															-2.500	-521.725 $					-1.390	-296.195 $			-15.892	-3.403.431 $	-108.584	-23.265.334 $			-128.366	-27.486.684 $			-1.698	-362.727 $			-1.698	-362.727 $	-130.064	-27.849.411 $	-130.064	-27.849.411 $	-0,17%	0,11%
GORDON WILLIAM B	TAKE TWO INTERACTIVE SOFTWARE INC	GORDON WILLIAM B	Director																													-2.500	-521.725 $											-2.500	-522.525 $			-5.000	-1.044.250 $									-5.000	-1.044.250 $	-5.000	-1.044.250 $	-0,01%	0,00%
Dornemann Michael	TAKE TWO INTERACTIVE SOFTWARE INC	Dornemann Michael	Director																																			-1.390	-296.195 $									-1.390	-296.195 $									-1.390	-296.195 $	-1.390	-296.195 $	-0,00%	0,00%
ZELNICK STRAUSS	TAKE TWO INTERACTIVE SOFTWARE INC	ZELNICK STRAUSS	Director, Officer, Chairman, CEO																																							-15.892	-3.403.431 $	-104.108	-22.320.992 $			-120.000	-25.724.423 $									-120.000	-25.724.423 $	-120.000	-25.724.423 $	-0,15%	0,10%
Goldstein Lainie	TAKE TWO INTERACTIVE SOFTWARE INC	Goldstein Lainie	Officer, Chief Financial Officer																																									-1.166	-248.906 $			-1.166	-248.906 $									-1.166	-248.906 $	-1.166	-248.906 $	-0,00%	0,00%
Emerson Daniel P	TAKE TWO INTERACTIVE SOFTWARE INC	Emerson Daniel P	Officer, Chief Legal Officer																																									-810	-172.911 $			-810	-172.911 $			-1.698	-362.727 $			-1.698	-362.727 $	-2.508	-535.637 $	-2.508	-535.637 $	-0,00%	0,00%
KENNAMETAL INC	KENNAMETAL INC																															-26.820	-973.941 $															-26.820	-973.941 $									-26.820	-973.941 $	-26.820	-973.941 $	-0,03%	0,00%
Reilly Carlonda R.	KENNAMETAL INC	Reilly Carlonda R.	Officer, Vice President																													-26.820	-973.941 $															-26.820	-973.941 $									-26.820	-973.941 $	-26.820	-973.941 $	-0,03%	0,00%
FIRST SOLAR, INC.	FIRST SOLAR, INC.																															-6.222	-1.184.420 $							-4.368	-860.278 $	-29.313	-5.739.458 $					-39.903	-7.784.156 $									-39.903	-7.784.156 $	-39.903	-7.784.156 $	-0,05%	0,03%
Widmar Mark R	FIRST SOLAR, INC.	Widmar Mark R	Director, Officer, Chief Executive Officer																													-5.057	-962.651 $									-7.738	-1.516.106 $					-12.795	-2.478.757 $									-12.795	-2.478.757 $	-12.795	-2.478.757 $	-0,02%	0,01%
Bradley Alexander R.	FIRST SOLAR, INC.	Bradley Alexander R.	Officer, Chief Financial Officer																													-1.165	-221.769 $									-3.194	-625.800 $					-4.359	-847.570 $									-4.359	-847.570 $	-4.359	-847.570 $	-0,01%	0,00%
Gloeckler Markus	FIRST SOLAR, INC.	Gloeckler Markus	Officer, Chief Technology Officer																																					-3.640	-716.898 $	-3.425	-671.060 $					-7.065	-1.387.958 $									-7.065	-1.387.958 $	-7.065	-1.387.958 $	-0,01%	0,01%
Verma Kuntal Kumar	FIRST SOLAR, INC.	Verma Kuntal Kumar	Officer, Chief Manufacturing Officer																																					-728	-143.380 $	-3.426	-671.256 $					-4.154	-814.636 $									-4.154	-814.636 $	-4.154	-814.636 $	-0,01%	0,00%
Dymbort Jason E.	FIRST SOLAR, INC.	Dymbort Jason E.	Officer, General Counsel and Secretary																																							-3.273	-641.279 $					-3.273	-641.279 $									-3.273	-641.279 $	-3.273	-641.279 $	-0,00%	0,00%
ANTOUN GEORGES	FIRST SOLAR, INC.	ANTOUN GEORGES	Officer, Chief Commercial Officer																																							-3.916	-763.424 $					-3.916	-763.424 $									-3.916	-763.424 $	-3.916	-763.424 $	-0,01%	0,00%
Stockdale Caroline	FIRST SOLAR, INC.	Stockdale Caroline	Officer, Chief People and Comm. Officer																																							-1.650	-323.285 $					-1.650	-323.285 $									-1.650	-323.285 $	-1.650	-323.285 $	-0,00%	0,00%
Buehler Patrick James	FIRST SOLAR, INC.	Buehler Patrick James	Officer, Chief Product Officer																																							-1.361	-266.661 $					-1.361	-266.661 $									-1.361	-266.661 $	-1.361	-266.661 $	-0,00%	0,00%
Koralewski Michael	FIRST SOLAR, INC.	Koralewski Michael	Officer, Chief Supply Chain Officer																																							-1.330	-260.587 $					-1.330	-260.587 $									-1.330	-260.587 $	-1.330	-260.587 $	-0,00%	0,00%
PubMatic, Inc.	PubMatic, Inc.																															-88.000	-767.624 $															-88.000	-767.624 $									-88.000	-767.624 $	-88.000	-767.624 $	-0,11%	0,00%
Goel Rajeev K.	PubMatic, Inc.	Goel Rajeev K.	Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER																													-88.000	-767.624 $															-88.000	-767.624 $									-88.000	-767.624 $	-88.000	-767.624 $	-0,11%	0,00%
GRAIL, Inc.	GRAIL, Inc.																															-7.203	-345.240 $											-35.787	-1.792.403 $			-42.990	-2.137.642 $									-42.990	-2.137.642 $	-42.990	-2.137.642 $	-0,06%	0,01%
RAGUSA ROBERT P	GRAIL, Inc.	RAGUSA ROBERT P	Director, Officer, Chief Executive Officer																													-7.203	-345.240 $											-35.787	-1.792.403 $			-42.990	-2.137.642 $									-42.990	-2.137.642 $	-42.990	-2.137.642 $	-0,06%	0,01%
INTUITIVE SURGICAL INC	INTUITIVE SURGICAL INC																															-645	-312.831 $			-648	-317.643 $	-648	-320.890 $	-2.362	-1.177.883 $	-10.104	-4.923.063 $					-14.407	-7.052.310 $	-5.379	-2.687.940 $					-5.379	-2.687.940 $	-19.786	-9.740.250 $	-19.786	-9.740.250 $	-0,03%	0,04%
Brosius Mark	INTUITIVE SURGICAL INC	Brosius Mark	Officer, SVP & Chief Mfg and Supply Cha																													-645	-312.831 $			-648	-317.643 $	-648	-320.890 $	-2.362	-1.177.883 $	-648	-316.289 $					-4.951	-2.445.536 $									-4.951	-2.445.536 $	-4.951	-2.445.536 $	-0,01%	0,01%
Curet Myriam	INTUITIVE SURGICAL INC	Curet Myriam	Officer, EVP & Chief Medical Officer																																							-9.456	-4.606.774 $					-9.456	-4.606.774 $	-4.690	-2.343.640 $					-4.690	-2.343.640 $	-14.146	-6.950.414 $	-14.146	-6.950.414 $	-0,02%	0,03%
Widman Fredrik	INTUITIVE SURGICAL INC	Widman Fredrik	Officer, VP Corporate Controller																																															-249	-124.428 $					-249	-124.428 $	-249	-124.428 $	-249	-124.428 $	-0,00%	0,00%
WADORS PATRICIA L	INTUITIVE SURGICAL INC	WADORS PATRICIA L	Officer, SVP Chief Human Resources Offi																																															-440	-219.872 $					-440	-219.872 $	-440	-219.872 $	-440	-219.872 $	-0,00%	0,00%
HARLEY-DAVIDSON, INC.	HARLEY-DAVIDSON, INC.																															15.000	286.500 $															15.000	286.500 $					-12.908	-241.560 $	-12.908	-241.560 $	2.092	44.940 $	2.092	44.940 $	0,00%	-0,00%
Starrs Artie	HARLEY-DAVIDSON, INC.	Starrs Artie	Director, Officer, President & CEO																													15.000	286.500 $															15.000	286.500 $									15.000	286.500 $	15.000	286.500 $	0,02%	-0,00%
FARLEY JR JAMES D	HARLEY-DAVIDSON, INC.	FARLEY JR JAMES D	Director																																																			-12.908	-241.560 $	-12.908	-241.560 $	-12.908	-241.560 $	-12.908	-241.560 $	-0,02%	0,00%
LINCOLN NATIONAL CORP	LINCOLN NATIONAL CORP																															-16.000	-523.840 $											-20.000	-689.200 $			-36.000	-1.213.040 $									-36.000	-1.213.040 $	-36.000	-1.213.040 $	-0,05%	0,00%
Woodroffe Sean	LINCOLN NATIONAL CORP	Woodroffe Sean	Officer, EVP, Ch Ppl Comms Ent Srvc Off																													-16.000	-523.840 $											-20.000	-689.200 $			-36.000	-1.213.040 $									-36.000	-1.213.040 $	-36.000	-1.213.040 $	-0,05%	0,00%
FRESH DEL MONTE PRODUCE INC	FRESH DEL MONTE PRODUCE INC																															-5.894	-247.194 $			-13.692	-571.738 $							-3.929	-168.476 $			-23.515	-987.407 $									-23.515	-987.407 $	-23.515	-987.407 $	-0,03%	0,00%
SILVA EFFIE D	FRESH DEL MONTE PRODUCE INC	SILVA EFFIE D	Officer, SVP, General Counsel & Secy																													-5.894	-247.194 $															-5.894	-247.194 $									-5.894	-247.194 $	-5.894	-247.194 $	-0,01%	0,00%
Nabulsi Ziad	FRESH DEL MONTE PRODUCE INC	Nabulsi Ziad	Officer, SVP, North American Operations																																	-7.395	-310.664 $											-7.395	-310.664 $									-7.395	-310.664 $	-7.395	-310.664 $	-0,01%	0,00%
Renino Gianpaolo	FRESH DEL MONTE PRODUCE INC	Renino Gianpaolo	Officer, SVP Europe & Africa																																	-6.297	-261.074 $											-6.297	-261.074 $									-6.297	-261.074 $	-6.297	-261.074 $	-0,01%	0,00%
Abbas Mohammed	FRESH DEL MONTE PRODUCE INC	Abbas Mohammed	Officer, President & COO																																									-3.929	-168.476 $			-3.929	-168.476 $									-3.929	-168.476 $	-3.929	-168.476 $	-0,01%	0,00%
Jazz Pharmaceuticals plc	Jazz Pharmaceuticals plc																															-1.287	-235.444 $									-17.301	-3.224.537 $					-18.588	-3.459.981 $	-4.532	-868.923 $	-61.999	-11.894.700 $			-66.531	-12.763.624 $	-85.119	-16.223.605 $	-85.119	-16.223.605 $	-0,11%	0,07%
Carr Patricia	Jazz Pharmaceuticals plc	Carr Patricia	Officer, SVP, Chief Accounting Officer																													-1.287	-235.444 $															-1.287	-235.444 $	-1.117	-213.243 $	-1.253	-243.222 $			-2.370	-456.466 $	-3.657	-691.909 $	-3.657	-691.909 $	-0,00%	0,00%
COZADD BRUCE C	Jazz Pharmaceuticals plc	COZADD BRUCE C	Director																																							-17.301	-3.224.537 $					-17.301	-3.224.537 $									-17.301	-3.224.537 $	-17.301	-3.224.537 $	-0,02%	0,01%
RIEDEL NORBERT G	Jazz Pharmaceuticals plc	RIEDEL NORBERT G	Director																																															-3.415	-655.680 $					-3.415	-655.680 $	-3.415	-655.680 $	-3.415	-655.680 $	-0,00%	0,00%
Patil Neena M	Jazz Pharmaceuticals plc	Patil Neena M	Officer, EVP & Chief Legal Officer																																																	-55.403	-10.612.343 $			-55.403	-10.612.343 $	-55.403	-10.612.343 $	-55.403	-10.612.343 $	-0,07%	0,04%
Henderson Mary Elizabeth	Jazz Pharmaceuticals plc	Henderson Mary Elizabeth	Officer, SVP, Technical Operations																																																	-5.343	-1.039.134 $			-5.343	-1.039.134 $	-5.343	-1.039.134 $	-5.343	-1.039.134 $	-0,01%	0,00%
DoorDash, Inc.	DoorDash, Inc.																															-1.250	-220.763 $							-44.090	-7.794.865 $			-33.156	-5.807.738 $			-78.496	-13.823.365 $			-4.346	-765.722 $	-6.756	-1.170.183 $	-11.102	-1.935.904 $	-89.598	-15.759.269 $	-89.598	-15.759.269 $	-0,12%	0,06%
Brown Shona L	DoorDash, Inc.	Brown Shona L	Director																													-1.250	-220.763 $															-1.250	-220.763 $									-1.250	-220.763 $	-1.250	-220.763 $	-0,00%	0,00%
Tang Stanley	DoorDash, Inc.	Tang Stanley	Director																																					-44.090	-7.794.865 $							-44.090	-7.794.865 $									-44.090	-7.794.865 $	-44.090	-7.794.865 $	-0,06%	0,03%
Inukonda Ravi	DoorDash, Inc.	Inukonda Ravi	Officer, CHIEF FINANCIAL OFFICER																																									-33.156	-5.807.738 $			-33.156	-5.807.738 $									-33.156	-5.807.738 $	-33.156	-5.807.738 $	-0,04%	0,02%
Lee Gordon S	DoorDash, Inc.	Lee Gordon S	Officer, CHIEF ACCOUNTING OFFICER																																																	-4.346	-765.722 $			-4.346	-765.722 $	-4.346	-765.722 $	-4.346	-765.722 $	-0,01%	0,00%
Yandell Keith	DoorDash, Inc.	Yandell Keith	Officer, CHIEF BUSINESS OFFICER																																																			-6.756	-1.170.183 $	-6.756	-1.170.183 $	-6.756	-1.170.183 $	-6.756	-1.170.183 $	-0,01%	0,00%
MYRIAD GENETICS INC	MYRIAD GENETICS INC																															80.000	399.688 $															80.000	399.688 $	96.000	447.456 $	100.814	484.210 $			196.814	931.666 $	276.814	1.331.354 $	276.814	1.331.354 $	0,36%	-0,01%
Raha Samraat S.	MYRIAD GENETICS INC	Raha Samraat S.	Director, Officer, President and CEO																													80.000	399.688 $															80.000	399.688 $									80.000	399.688 $	80.000	399.688 $	0,10%	-0,00%
Phanstiel S. Louise	MYRIAD GENETICS INC	Phanstiel S. Louise	Director																																															96.000	447.456 $	100.814	484.210 $			196.814	931.666 $	196.814	931.666 $	196.814	931.666 $	0,25%	-0,00%
Guidewire Software, Inc.	Guidewire Software, Inc.																															-1.200	-199.608 $											-1.200	-172.644 $			-2.400	-372.252 $									-2.400	-372.252 $	-2.400	-372.252 $	-0,00%	0,00%
Rosenbaum Michael George	Guidewire Software, Inc.	Rosenbaum Michael George	Director, Officer, Chief Executive Officer																													-1.200	-199.608 $											-1.200	-172.644 $			-2.400	-372.252 $									-2.400	-372.252 $	-2.400	-372.252 $	-0,00%	0,00%
DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.																															30.000	373.350 $									44.890	629.717 $	55.110	785.042 $			130.000	1.788.109 $									130.000	1.788.109 $	130.000	1.788.109 $	0,17%	-0,01%
LUCIER GREGORY T	DENTSPLY SIRONA Inc.	LUCIER GREGORY T	Director																													30.000	373.350 $									44.890	629.717 $	55.110	785.042 $			130.000	1.788.109 $									130.000	1.788.109 $	130.000	1.788.109 $	0,17%	-0,01%
Relay Therapeutics, Inc.	Relay Therapeutics, Inc.																															-17.717	-178.233 $															-17.717	-178.233 $									-17.717	-178.233 $	-17.717	-178.233 $	-0,02%	0,00%
Catinazzo Thomas	Relay Therapeutics, Inc.	Catinazzo Thomas	Officer, Chief Financial Officer																													-17.717	-178.233 $															-17.717	-178.233 $									-17.717	-178.233 $	-17.717	-178.233 $	-0,02%	0,00%
Vertex, Inc.	Vertex, Inc.																															10.000	150.477 $															10.000	150.477 $									10.000	150.477 $	10.000	150.477 $	0,01%	-0,00%
ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001	Vertex, Inc.	ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001	10% Owner																													10.000	150.477 $															10.000	150.477 $									10.000	150.477 $	10.000	150.477 $	0,01%	-0,00%
Hippo Holdings Inc.	Hippo Holdings Inc.																															-5.000	-129.300 $															-5.000	-129.300 $									-5.000	-129.300 $	-5.000	-129.300 $	-0,01%	0,00%
McCathron Richard	Hippo Holdings Inc.	McCathron Richard	Director, Officer, Chief Executive Officer																													-5.000	-129.300 $															-5.000	-129.300 $									-5.000	-129.300 $	-5.000	-129.300 $	-0,01%	0,00%
TTEC Holdings, Inc.	TTEC Holdings, Inc.																															100.000	248.920 $							100.000	236.740 $			100.000	231.340 $			300.000	717.000 $									300.000	717.000 $	300.000	717.000 $	0,39%	-0,00%
Holtzman Marc	TTEC Holdings, Inc.	Holtzman Marc	Director																													100.000	248.920 $							100.000	236.740 $			100.000	231.340 $			300.000	717.000 $									300.000	717.000 $	300.000	717.000 $	0,39%	-0,00%
ACV Auctions Inc.	ACV Auctions Inc.																															24.272	122.574 $															24.272	122.574 $			214.600	1.000.036 $			214.600	1.000.036 $	238.872	1.122.610 $	238.872	1.122.610 $	0,31%	-0,00%
Chamoun George	ACV Auctions Inc.	Chamoun George	Director, Officer, Chief Executive Officer																													24.272	122.574 $															24.272	122.574 $									24.272	122.574 $	24.272	122.574 $	0,03%	-0,00%
Waterman Michael	ACV Auctions Inc.	Waterman Michael	Officer, Chief Sales Officer																																																	214.600	1.000.036 $			214.600	1.000.036 $	214.600	1.000.036 $	214.600	1.000.036 $	0,28%	-0,00%
KalVista Pharmaceuticals, Inc.	KalVista Pharmaceuticals, Inc.																															-6.693	-107.633 $															-6.693	-107.633 $									-6.693	-107.633 $	-6.693	-107.633 $	-0,01%	0,00%
Palleiko Benjamin L	KalVista Pharmaceuticals, Inc.	Palleiko Benjamin L	Director, Officer, CHIEF EXECUTIVE OFFICER																													-6.693	-107.633 $															-6.693	-107.633 $									-6.693	-107.633 $	-6.693	-107.633 $	-0,01%	0,00%
FRANKLIN FINANCIAL SERVICES CORP /PA/	FRANKLIN FINANCIAL SERVICES CORP /PA/																															2.200	105.996 $															2.200	105.996 $									2.200	105.996 $	2.200	105.996 $	0,00%	-0,00%
Snook Gregory I	FRANKLIN FINANCIAL SERVICES CORP /PA/	Snook Gregory I	Director																													2.200	105.996 $															2.200	105.996 $									2.200	105.996 $	2.200	105.996 $	0,00%	-0,00%
MASCO CORP /DE/	MASCO CORP /DE/																																	-33.470	-2.130.700 $													-33.470	-2.130.700 $									-33.470	-2.130.700 $	-33.470	-2.130.700 $	-0,04%	0,01%
PAYNE LISA A	MASCO CORP /DE/	PAYNE LISA A	Director																															-33.470	-2.130.700 $													-33.470	-2.130.700 $									-33.470	-2.130.700 $	-33.470	-2.130.700 $	-0,04%	0,01%
Sotera Health Co	Sotera Health Co																																			-40.000.000	-610.800.000 $											-40.000.000	-610.800.000 $									-40.000.000	-610.800.000 $	-40.000.000	-610.800.000 $	-51,45%	2,45%
WARBURG PINCUS & CO.	Sotera Health Co	WARBURG PINCUS & CO.	Director, 10% Owner																																	-30.000.000	-458.100.000 $											-30.000.000	-458.100.000 $									-30.000.000	-458.100.000 $	-30.000.000	-458.100.000 $	-38,58%	1,84%
GTCR INVESTMENT XI LLC	Sotera Health Co	GTCR INVESTMENT XI LLC	Director, 10% Owner																																	-10.000.000	-152.700.000 $											-10.000.000	-152.700.000 $									-10.000.000	-152.700.000 $	-10.000.000	-152.700.000 $	-12,86%	0,61%
STARZ ENTERTAINMENT CORP /CN/	STARZ ENTERTAINMENT CORP /CN/																																			-1.803.786	-24.999.933 $											-1.803.786	-24.999.933 $									-1.803.786	-24.999.933 $	-1.803.786	-24.999.933 $	-2,32%	0,10%
Liberty 77 Capital L.P.	STARZ ENTERTAINMENT CORP /CN/	Liberty 77 Capital L.P.	10% Owner																																	-1.803.786	-24.999.933 $											-1.803.786	-24.999.933 $									-1.803.786	-24.999.933 $	-1.803.786	-24.999.933 $	-2,32%	0,10%
Riley Exploration Permian, Inc.	Riley Exploration Permian, Inc.																																			-490.433	-16.084.584 $	-391.913	-12.445.276 $	-36.050	-1.068.926 $	-26.327	-778.811 $	-19.310	-574.173 $			-964.033	-30.951.769 $									-964.033	-30.951.769 $	-964.033	-30.951.769 $	-1,24%	0,12%
Bluescape Riley Exploration Holdings LLC	Riley Exploration Permian, Inc.	Bluescape Riley Exploration Holdings LLC	10% Owner																																	-490.433	-16.084.584 $	-391.913	-12.445.276 $	-36.050	-1.068.926 $	-26.327	-778.811 $	-19.310	-574.173 $			-964.033	-30.951.769 $									-964.033	-30.951.769 $	-964.033	-30.951.769 $	-1,24%	0,12%
Trane Technologies plc	Trane Technologies plc																																			-40.442	-17.094.469 $											-40.442	-17.094.469 $									-40.442	-17.094.469 $	-40.442	-17.094.469 $	-0,05%	0,07%
Regnery David S	Trane Technologies plc	Regnery David S	Director, Officer, Chair and CEO																																	-36.045	-15.235.857 $											-36.045	-15.235.857 $									-36.045	-15.235.857 $	-36.045	-15.235.857 $	-0,05%	0,06%
Simmons Donald E.	Trane Technologies plc	Simmons Donald E.	Officer, Group President, Americas																																	-3.762	-1.590.194 $											-3.762	-1.590.194 $									-3.762	-1.590.194 $	-3.762	-1.590.194 $	-0,00%	0,01%
Elwell Elizabeth A.	Trane Technologies plc	Elwell Elizabeth A.	Officer, VP & Chief Accounting Officer																																	-635	-268.418 $											-635	-268.418 $									-635	-268.418 $	-635	-268.418 $	-0,00%	0,00%
Lyell Immunopharma, Inc.	Lyell Immunopharma, Inc.																																			2.928.540	74.999.909 $											2.928.540	74.999.909 $									2.928.540	74.999.909 $	2.928.540	74.999.909 $	3,77%	-0,30%
ARCH Venture Fund XIII, L.P.	Lyell Immunopharma, Inc.	ARCH Venture Fund XIII, L.P.	10% Owner																																	1.952.360	49.999.940 $											1.952.360	49.999.940 $									1.952.360	49.999.940 $	1.952.360	49.999.940 $	2,51%	-0,20%
ARCH Venture Partners IX, LLC	Lyell Immunopharma, Inc.	ARCH Venture Partners IX, LLC	10% Owner																																	976.180	24.999.970 $											976.180	24.999.970 $									976.180	24.999.970 $	976.180	24.999.970 $	1,26%	-0,10%
CHEVRON CORP	CHEVRON CORP																																			-94.400	-18.136.128 $							-847.248	-160.182.854 $			-941.648	-178.318.982 $	-141.084	-26.249.927 $					-141.084	-26.249.927 $	-1.082.732	-204.568.909 $	-1.082.732	-204.568.909 $	-1,39%	0,82%
Pate R. Hewitt	CHEVRON CORP	Pate R. Hewitt	Officer, Chief Legal Officer																																	-94.400	-18.136.128 $							-116.000	-21.883.707 $			-210.400	-40.019.835 $	-70.950	-13.201.128 $					-70.950	-13.201.128 $	-281.350	-53.220.963 $	-281.350	-53.220.963 $	-0,36%	0,21%
Wirth Michael K	CHEVRON CORP	Wirth Michael K	Director, Officer, Chairman and CEO																																									-545.248	-103.244.975 $			-545.248	-103.244.975 $									-545.248	-103.244.975 $	-545.248	-103.244.975 $	-0,70%	0,41%
NELSON MARK A	CHEVRON CORP	NELSON MARK A	Officer, Vice Chairman																																									-139.600	-26.233.775 $			-139.600	-26.233.775 $									-139.600	-26.233.775 $	-139.600	-26.233.775 $	-0,18%	0,11%
BONNER EIMEAR P	CHEVRON CORP	BONNER EIMEAR P	Officer, Chief Financial Officer																																									-34.800	-6.632.880 $			-34.800	-6.632.880 $	-56.800	-10.568.150 $					-56.800	-10.568.150 $	-91.600	-17.201.030 $	-91.600	-17.201.030 $	-0,12%	0,07%
Walz Andrew Benjamin	CHEVRON CORP	Walz Andrew Benjamin	Officer, President, DM&C																																									-11.600	-2.187.517 $			-11.600	-2.187.517 $									-11.600	-2.187.517 $	-11.600	-2.187.517 $	-0,01%	0,01%
GUSTAVSON JEFF B	CHEVRON CORP	GUSTAVSON JEFF B	Officer, President, New Energies																																															-13.334	-2.480.649 $					-13.334	-2.480.649 $	-13.334	-2.480.649 $	-13.334	-2.480.649 $	-0,02%	0,01%
EchoStar CORP	EchoStar CORP																																			-142.010	-15.268.915 $	-19.031	-2.180.266 $	-100.176	-11.378.457 $							-261.217	-28.827.638 $									-261.217	-28.827.638 $	-261.217	-28.827.638 $	-0,34%	0,12%
Akhavan Hamid	EchoStar CORP	Akhavan Hamid	Director, Officer, CEO, EchoStar Capital																																	-142.010	-15.268.915 $											-142.010	-15.268.915 $									-142.010	-15.268.915 $	-142.010	-15.268.915 $	-0,18%	0,06%
Manson Dean	EchoStar CORP	Manson Dean	Officer, CHIEF LEGAL OFFICER																																			-19.031	-2.180.266 $									-19.031	-2.180.266 $									-19.031	-2.180.266 $	-19.031	-2.180.266 $	-0,02%	0,01%
Swieringa John	EchoStar CORP	Swieringa John	Officer, PRES, TECH & COO																																					-100.176	-11.378.457 $							-100.176	-11.378.457 $									-100.176	-11.378.457 $	-100.176	-11.378.457 $	-0,13%	0,05%
MICROSOFT CORP	MICROSOFT CORP																																			-12.321	-5.045.643 $											-12.321	-5.045.643 $									-12.321	-5.045.643 $	-12.321	-5.045.643 $	-0,02%	0,02%
Hogan Kathleen T	MICROSOFT CORP	Hogan Kathleen T	Officer, EVP, Strategy																																	-12.321	-5.045.643 $											-12.321	-5.045.643 $									-12.321	-5.045.643 $	-12.321	-5.045.643 $	-0,02%	0,02%
Vertiv Holdings Co	Vertiv Holdings Co																																			-77.294	-18.974.827 $											-77.294	-18.974.827 $			-139.781	-35.550.552 $			-139.781	-35.550.552 $	-217.075	-54.525.379 $	-217.075	-54.525.379 $	-0,28%	0,22%
MONSER EDWARD L	Vertiv Holdings Co	MONSER EDWARD L	Director																																	-77.294	-18.974.827 $											-77.294	-18.974.827 $									-77.294	-18.974.827 $	-77.294	-18.974.827 $	-0,10%	0,08%
REINEMUND STEVEN	Vertiv Holdings Co	REINEMUND STEVEN	Director																																																	-99.781	-25.338.959 $			-99.781	-25.338.959 $	-99.781	-25.338.959 $	-99.781	-25.338.959 $	-0,13%	0,10%
COTE DAVID M	Vertiv Holdings Co	COTE DAVID M	Director, Officer, Executive Chairman																																																	-40.000	-10.211.592 $			-40.000	-10.211.592 $	-40.000	-10.211.592 $	-40.000	-10.211.592 $	-0,05%	0,04%
Perimeter Solutions, Inc.	Perimeter Solutions, Inc.																																			-100.000	-2.363.000 $	-100.000	-2.406.000 $	-125.000	-3.032.500 $							-325.000	-7.801.500 $									-325.000	-7.801.500 $	-325.000	-7.801.500 $	-0,42%	0,03%
Thorndike William N Jr	Perimeter Solutions, Inc.	Thorndike William N Jr	Director																																	-100.000	-2.363.000 $	-100.000	-2.406.000 $	-125.000	-3.032.500 $							-325.000	-7.801.500 $									-325.000	-7.801.500 $	-325.000	-7.801.500 $	-0,42%	0,03%
Palo Alto Networks Inc	Palo Alto Networks Inc																																			-45.368	-7.459.022 $							-1.700	-251.430 $			-47.068	-7.710.452 $									-47.068	-7.710.452 $	-47.068	-7.710.452 $	-0,06%	0,03%
GOETZ JAMES J	Palo Alto Networks Inc	GOETZ JAMES J	Director																																	-45.368	-7.459.022 $											-45.368	-7.459.022 $									-45.368	-7.459.022 $	-45.368	-7.459.022 $	-0,06%	0,03%
Paul Josh D.	Palo Alto Networks Inc	Paul Josh D.	Officer, Chief Accounting Officer																																									-1.700	-251.430 $			-1.700	-251.430 $									-1.700	-251.430 $	-1.700	-251.430 $	-0,00%	0,00%
WESTERN DIGITAL CORP	WESTERN DIGITAL CORP																																			-17.036	-4.349.717 $			-29.620	-7.987.602 $			-8.200	-2.222.321 $			-54.856	-14.559.640 $									-54.856	-14.559.640 $	-54.856	-14.559.640 $	-0,07%	0,06%
Gubbi Vidyadhara K	WESTERN DIGITAL CORP	Gubbi Vidyadhara K	Officer, Chief of Global Operations																																	-17.036	-4.349.717 $			-20.296	-5.486.220 $							-37.332	-9.835.937 $									-37.332	-9.835.937 $	-37.332	-9.835.937 $	-0,05%	0,04%
Tregillis Cynthia L	WESTERN DIGITAL CORP	Tregillis Cynthia L	Officer, Chief Legal Officer & Corp Sec																																					-9.324	-2.501.382 $							-9.324	-2.501.382 $									-9.324	-2.501.382 $	-9.324	-2.501.382 $	-0,01%	0,01%
Cole Martin I	WESTERN DIGITAL CORP	Cole Martin I	Director																																									-8.200	-2.222.321 $			-8.200	-2.222.321 $									-8.200	-2.222.321 $	-8.200	-2.222.321 $	-0,01%	0,01%
SS Innovations International, Inc.	SS Innovations International, Inc.																																			501.253	1.999.999 $											501.253	1.999.999 $									501.253	1.999.999 $	501.253	1.999.999 $	0,64%	-0,01%
MOLL FREDERIC H	SS Innovations International, Inc.	MOLL FREDERIC H	Director, 10% Owner																																	501.253	1.999.999 $											501.253	1.999.999 $									501.253	1.999.999 $	501.253	1.999.999 $	0,64%	-0,01%
HUNTINGTON INGALLS INDUSTRIES, INC.	HUNTINGTON INGALLS INDUSTRIES, INC.																																			-4.500	-1.937.430 $	-8.800	-3.717.560 $	-3.400	-1.473.696 $			-12.336	-5.645.380 $			-29.036	-12.774.066 $									-29.036	-12.774.066 $	-29.036	-12.774.066 $	-0,04%	0,05%
Stiehle Thomas E.	HUNTINGTON INGALLS INDUSTRIES, INC.	Stiehle Thomas E.	Officer, Ex. VP and CFO																																	-4.500	-1.937.430 $											-4.500	-1.937.430 $									-4.500	-1.937.430 $	-4.500	-1.937.430 $	-0,01%	0,01%
Boudreaux Chad N.	HUNTINGTON INGALLS INDUSTRIES, INC.	Boudreaux Chad N.	Officer, Ex VP & Chief Legal Officer																																			-8.800	-3.717.560 $									-8.800	-3.717.560 $									-8.800	-3.717.560 $	-8.800	-3.717.560 $	-0,01%	0,01%
Chewning Eric D.	HUNTINGTON INGALLS INDUSTRIES, INC.	Chewning Eric D.	Officer, EVP, Maritime Sys & Corp STR																																					-3.400	-1.473.696 $							-3.400	-1.473.696 $									-3.400	-1.473.696 $	-3.400	-1.473.696 $	-0,00%	0,01%
Green Edgar A III	HUNTINGTON INGALLS INDUSTRIES, INC.	Green Edgar A III	Officer, Ex VP, Pres. HII Mission Tech																																									-8.896	-4.071.958 $			-8.896	-4.071.958 $									-8.896	-4.071.958 $	-8.896	-4.071.958 $	-0,01%	0,02%
Schuck Nicolas G	HUNTINGTON INGALLS INDUSTRIES, INC.	Schuck Nicolas G	Officer, Corp VP, Controller & CAO																																									-3.440	-1.573.422 $			-3.440	-1.573.422 $									-3.440	-1.573.422 $	-3.440	-1.573.422 $	-0,00%	0,01%
Baldwin Insurance Group, Inc.	Baldwin Insurance Group, Inc.																																			-119.987	-2.549.724 $					15.200	335.920 $	29.000	665.840 $			-75.787	-1.547.964 $									-75.787	-1.547.964 $	-75.787	-1.547.964 $	-0,10%	0,01%
Krystyn Elizabeth	Baldwin Insurance Group, Inc.	Krystyn Elizabeth																																		-119.987	-2.549.724 $											-119.987	-2.549.724 $									-119.987	-2.549.724 $	-119.987	-2.549.724 $	-0,15%	0,01%
Sparks Paul Eugene	Baldwin Insurance Group, Inc.	Sparks Paul Eugene	Director																																							15.200	335.920 $	29.000	665.840 $			44.200	1.001.760 $									44.200	1.001.760 $	44.200	1.001.760 $	0,06%	-0,00%
Match Group, Inc.	Match Group, Inc.																																			-59.013	-1.778.050 $											-59.013	-1.778.050 $									-59.013	-1.778.050 $	-59.013	-1.778.050 $	-0,08%	0,01%
Hosseini Hesam	Match Group, Inc.	Hosseini Hesam	Officer, Chief Operating Officer																																	-59.013	-1.778.050 $											-59.013	-1.778.050 $									-59.013	-1.778.050 $	-59.013	-1.778.050 $	-0,08%	0,01%
NATURAL GAS SERVICES GROUP INC	NATURAL GAS SERVICES GROUP INC																																			-60.000	-2.233.518 $	-140.000	-5.261.844 $									-200.000	-7.495.362 $									-200.000	-7.495.362 $	-200.000	-7.495.362 $	-0,26%	0,03%
Taylor Stephen Charles	NATURAL GAS SERVICES GROUP INC	Taylor Stephen Charles	Director																																	-60.000	-2.233.518 $	-140.000	-5.261.844 $									-200.000	-7.495.362 $									-200.000	-7.495.362 $	-200.000	-7.495.362 $	-0,26%	0,03%
DARLING INGREDIENTS INC.	DARLING INGREDIENTS INC.																																			-20.000	-1.042.400 $											-20.000	-1.042.400 $									-20.000	-1.042.400 $	-20.000	-1.042.400 $	-0,03%	0,00%
STUEWE RANDALL C	DARLING INGREDIENTS INC.	STUEWE RANDALL C	Director, Officer, Chairman and CEO																																	-20.000	-1.042.400 $											-20.000	-1.042.400 $									-20.000	-1.042.400 $	-20.000	-1.042.400 $	-0,03%	0,00%
Donnelley Financial Solutions, Inc.	Donnelley Financial Solutions, Inc.																																			-20.280	-1.017.326 $			-7.684	-399.786 $	-4.237	-221.556 $					-32.201	-1.638.668 $			-10.000	-503.587 $			-10.000	-503.587 $	-42.201	-2.142.255 $	-42.201	-2.142.255 $	-0,05%	0,01%
Johnson Eric J	Donnelley Financial Solutions, Inc.	Johnson Eric J	Officer, President, GIC																																	-20.280	-1.017.326 $											-20.280	-1.017.326 $									-20.280	-1.017.326 $	-20.280	-1.017.326 $	-0,03%	0,00%
Williams Robert Kirk	Donnelley Financial Solutions, Inc.	Williams Robert Kirk	Officer, Chief People & Admin Officer																																					-7.684	-399.786 $	-4.237	-221.556 $					-11.921	-621.342 $									-11.921	-621.342 $	-11.921	-621.342 $	-0,02%	0,00%
Leib Daniel	Donnelley Financial Solutions, Inc.	Leib Daniel	Director, Officer, Chief Executive Officer																																																	-10.000	-503.587 $			-10.000	-503.587 $	-10.000	-503.587 $	-10.000	-503.587 $	-0,01%	0,00%
MKS INC	MKS INC																																			-4.568	-1.007.318 $											-4.568	-1.007.318 $									-4.568	-1.007.318 $	-4.568	-1.007.318 $	-0,01%	0,00%
Taranto Eric Robert	MKS INC	Taranto Eric Robert	Officer, EVP & GM, VSD																																	-4.568	-1.007.318 $											-4.568	-1.007.318 $									-4.568	-1.007.318 $	-4.568	-1.007.318 $	-0,01%	0,00%
CSX CORP	CSX CORP																																			50.000	2.013.500 $											50.000	2.013.500 $									50.000	2.013.500 $	50.000	2.013.500 $	0,06%	-0,01%
ANGEL STEPHEN F	CSX CORP	ANGEL STEPHEN F	Director, Officer, President & CEO																																	50.000	2.013.500 $											50.000	2.013.500 $									50.000	2.013.500 $	50.000	2.013.500 $	0,06%	-0,01%
Elevance Health, Inc.	Elevance Health, Inc.																																			-3.196	-910.604 $	3.000	869.520 $									-196	-41.084 $									-196	-41.084 $	-196	-41.084 $	-0,00%	0,00%
Kendrick Charles Morgan JR	Elevance Health, Inc.	Kendrick Charles Morgan JR	Officer, EVP & President, Commercial																																	-3.196	-910.604 $											-3.196	-910.604 $									-3.196	-910.604 $	-3.196	-910.604 $	-0,00%	0,00%
COLLIS STEVEN H	Elevance Health, Inc.	COLLIS STEVEN H	Director																																			3.000	869.520 $									3.000	869.520 $									3.000	869.520 $	3.000	869.520 $	0,00%	-0,00%
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO																																			-6.064	-1.819.321 $											-6.064	-1.819.321 $									-6.064	-1.819.321 $	-6.064	-1.819.321 $	-0,01%	0,01%
Lieberman Quinn Jessica	AMERICAN EXPRESS CO	Lieberman Quinn Jessica	Officer, EVP - Controller																																	-6.064	-1.819.321 $											-6.064	-1.819.321 $									-6.064	-1.819.321 $	-6.064	-1.819.321 $	-0,01%	0,01%
Tesla, Inc.	Tesla, Inc.																																			-2.265	-899.077 $											-2.265	-899.077 $					-25.651	-10.659.817 $	-25.651	-10.659.817 $	-27.916	-11.558.893 $	-27.916	-11.558.893 $	-0,04%	0,05%
Taneja Vaibhav	Tesla, Inc.	Taneja Vaibhav	Officer, Chief Financial Officer																																	-2.265	-899.077 $											-2.265	-899.077 $									-2.265	-899.077 $	-2.265	-899.077 $	-0,00%	0,00%
Wilson-Thompson Kathleen	Tesla, Inc.	Wilson-Thompson Kathleen	Director																																																			-25.651	-10.659.817 $	-25.651	-10.659.817 $	-25.651	-10.659.817 $	-25.651	-10.659.817 $	-0,03%	0,04%
Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.																																			-7.600	-1.729.532 $	-8.000	-1.816.944 $					-54.900	-12.644.129 $			-70.500	-16.190.605 $									-70.500	-16.190.605 $	-70.500	-16.190.605 $	-0,09%	0,06%
Hudson Scott R	Arthur J. Gallagher & Co.	Hudson Scott R	Officer, Vice President																																	-7.600	-1.729.532 $											-7.600	-1.729.532 $									-7.600	-1.729.532 $	-7.600	-1.729.532 $	-0,01%	0,01%
Mead Christopher E	Arthur J. Gallagher & Co.	Mead Christopher E	Officer, VICE PRESIDENT																																			-8.000	-1.816.944 $									-8.000	-1.816.944 $									-8.000	-1.816.944 $	-8.000	-1.816.944 $	-0,01%	0,01%
GALLAGHER J PATRICK JR	Arthur J. Gallagher & Co.	GALLAGHER J PATRICK JR	Director, Officer, CEO																																									-54.900	-12.644.129 $			-54.900	-12.644.129 $									-54.900	-12.644.129 $	-54.900	-12.644.129 $	-0,07%	0,05%
MADRIGAL PHARMACEUTICALS, INC.	MADRIGAL PHARMACEUTICALS, INC.																																			-5.065	-2.183.512 $							-2.366	-1.010.779 $			-7.431	-3.194.291 $									-7.431	-3.194.291 $	-7.431	-3.194.291 $	-0,01%	0,01%
Sibold William John	MADRIGAL PHARMACEUTICALS, INC.	Sibold William John	Director, Officer, President and CEO																																	-1.663	-718.316 $											-1.663	-718.316 $									-1.663	-718.316 $	-1.663	-718.316 $	-0,00%	0,00%
Dier Mardi	MADRIGAL PHARMACEUTICALS, INC.	Dier Mardi	Officer, EVP and CFO																																	-2.132	-916.632 $							-2.366	-1.010.779 $			-4.498	-1.927.411 $									-4.498	-1.927.411 $	-4.498	-1.927.411 $	-0,01%	0,01%
Taub Rebecca	MADRIGAL PHARMACEUTICALS, INC.	Taub Rebecca	Director																																	-491	-212.083 $											-491	-212.083 $									-491	-212.083 $	-491	-212.083 $	-0,00%	0,00%
Huntsman Carole	MADRIGAL PHARMACEUTICALS, INC.	Huntsman Carole	Officer, Chief Commercial Officer																																	-419	-180.983 $											-419	-180.983 $									-419	-180.983 $	-419	-180.983 $	-0,00%	0,00%
Kelley Shannon T	MADRIGAL PHARMACEUTICALS, INC.	Kelley Shannon T	Officer, General Counsel																																	-360	-155.498 $											-360	-155.498 $									-360	-155.498 $	-360	-155.498 $	-0,00%	0,00%
WYNDHAM HOTELS & RESORTS, INC.	WYNDHAM HOTELS & RESORTS, INC.																																			-19.800	-1.506.619 $	-6.500	-522.340 $									-26.300	-2.028.959 $									-26.300	-2.028.959 $	-26.300	-2.028.959 $	-0,03%	0,01%
Cash Paul F	WYNDHAM HOTELS & RESORTS, INC.	Cash Paul F	Officer, General Counsel & Corp. Secy.																																	-19.800	-1.506.619 $											-19.800	-1.506.619 $									-19.800	-1.506.619 $	-19.800	-1.506.619 $	-0,03%	0,01%
Strickland Scott R.	WYNDHAM HOTELS & RESORTS, INC.	Strickland Scott R.	Officer, Chief Commercial Officer																																			-6.500	-522.340 $									-6.500	-522.340 $									-6.500	-522.340 $	-6.500	-522.340 $	-0,01%	0,00%
JFrog Ltd	JFrog Ltd																																			-25.363	-1.052.661 $	-19.491	-804.383 $			-16.063	-665.260 $	-148.336	-148.478.662 $			-209.253	-151.000.966 $									-209.253	-151.000.966 $	-209.253	-151.000.966 $	-0,27%	0,61%
Shlomi Ben Haim	JFrog Ltd	Shlomi Ben Haim	Director, Officer, CHIEF EXECUTIVE OFFICER																																	-25.363	-1.052.661 $							-71.841	-2.884.416 $			-97.204	-3.937.077 $									-97.204	-3.937.077 $	-97.204	-3.937.077 $	-0,13%	0,02%
Notman Tali	JFrog Ltd	Notman Tali	Officer, CHIEF REVENUE OFFICER																																			-19.491	-804.383 $					-35.856	-143.961.840 $			-55.347	-144.766.223 $									-55.347	-144.766.223 $	-55.347	-144.766.223 $	-0,07%	0,58%
Simon Frederic	JFrog Ltd	Simon Frederic	Director																																							-10.000	-420.800 $	-25.000	-1.004.500 $			-35.000	-1.425.300 $									-35.000	-1.425.300 $	-35.000	-1.425.300 $	-0,05%	0,01%
Grabscheid Eduard	JFrog Ltd	Grabscheid Eduard	Officer, CHIEF FINANCIAL OFFICER																																							-6.063	-244.460 $	-15.639	-627.906 $			-21.702	-872.366 $									-21.702	-872.366 $	-21.702	-872.366 $	-0,03%	0,00%
SentinelOne, Inc.	SentinelOne, Inc.																																			-47.095	-650.433 $											-47.095	-650.433 $									-47.095	-650.433 $	-47.095	-650.433 $	-0,06%	0,00%
Weingarten Tomer	SentinelOne, Inc.	Weingarten Tomer	Director, Officer, President, CEO																																	-36.932	-510.068 $											-36.932	-510.068 $									-36.932	-510.068 $	-36.932	-510.068 $	-0,05%	0,00%
TOMASELLO ROBIN	SentinelOne, Inc.	TOMASELLO ROBIN	Officer, Chief Accounting Officer																																	-10.163	-140.365 $											-10.163	-140.365 $									-10.163	-140.365 $	-10.163	-140.365 $	-0,01%	0,00%
Willdan Group, Inc.	Willdan Group, Inc.																																			-6.000	-490.920 $											-6.000	-490.920 $									-6.000	-490.920 $	-6.000	-490.920 $	-0,01%	0,00%
Cohen Steven A	Willdan Group, Inc.	Cohen Steven A	Director																																	-6.000	-490.920 $											-6.000	-490.920 $									-6.000	-490.920 $	-6.000	-490.920 $	-0,01%	0,00%
Evolv Technologies Holdings, Inc.	Evolv Technologies Holdings, Inc.																																			-91.771	-468.032 $							-146.583	-760.766 $			-238.354	-1.228.798 $									-238.354	-1.228.798 $	-238.354	-1.228.798 $	-0,31%	0,00%
Ellenbogen Michael	Evolv Technologies Holdings, Inc.	Ellenbogen Michael	Director																																	-91.771	-468.032 $							-82.913	-430.318 $			-174.684	-898.351 $									-174.684	-898.351 $	-174.684	-898.351 $	-0,22%	0,00%
Chitkara Anil	Evolv Technologies Holdings, Inc.	Chitkara Anil	Officer, Founder & Chief Growth Officer																																									-63.670	-330.447 $			-63.670	-330.447 $									-63.670	-330.447 $	-63.670	-330.447 $	-0,08%	0,00%
Dave Inc./DE	Dave Inc./DE																																			-14.800	-3.123.109 $	-13.850	-2.978.536 $									-28.650	-6.101.646 $									-28.650	-6.101.646 $	-28.650	-6.101.646 $	-0,04%	0,02%
Mitchell Andrea	Dave Inc./DE	Mitchell Andrea	Director																																	-14.800	-3.123.109 $	-13.850	-2.978.536 $									-28.650	-6.101.646 $									-28.650	-6.101.646 $	-28.650	-6.101.646 $	-0,04%	0,02%
MARCUS CORP	MARCUS CORP																																			-50.000	-866.000 $							0	0 $			-50.000	-866.000 $									-50.000	-866.000 $	-50.000	-866.000 $	-0,06%	0,00%
KISSINGER THOMAS F	MARCUS CORP	KISSINGER THOMAS F	Director, Officer, Sr Exec VP, Gen Counsel & Secy																																	-50.000	-866.000 $											-50.000	-866.000 $									-50.000	-866.000 $	-50.000	-866.000 $	-0,06%	0,00%
GERSHOWITZ DIANE M	MARCUS CORP	GERSHOWITZ DIANE M	Director, 10% Owner																																									67.830	1.142.257 $			67.830	1.142.257 $									67.830	1.142.257 $	67.830	1.142.257 $	0,09%	-0,00%
Marcus Gregory S	MARCUS CORP	Marcus Gregory S	Director, Officer, President and CEO																																									-67.830	-1.142.257 $			-67.830	-1.142.257 $									-67.830	-1.142.257 $	-67.830	-1.142.257 $	-0,09%	0,00%
TUTOR PERINI CORP	TUTOR PERINI CORP																																			8.117	592.701 $	10.999	796.768 $	25.754	1.889.619 $							44.870	3.279.088 $									44.870	3.279.088 $	44.870	3.279.088 $	0,06%	-0,01%
ARKLEY PETER	TUTOR PERINI CORP	ARKLEY PETER	Director																																	8.117	592.701 $	10.999	796.768 $	5.884	434.533 $							25.000	1.824.002 $									25.000	1.824.002 $	25.000	1.824.002 $	0,03%	-0,01%
SMALLEY GARY G.	TUTOR PERINI CORP	SMALLEY GARY G.	Director, Officer, CEO and President																																					19.870	1.455.086 $							19.870	1.455.086 $									19.870	1.455.086 $	19.870	1.455.086 $	0,03%	-0,01%
TransUnion	TransUnion																																			-4.067	-314.664 $					-1.679	-134.320 $	-5.000	-383.200 $			-10.746	-832.184 $									-10.746	-832.184 $	-10.746	-832.184 $	-0,01%	0,00%
RUSSELL HEATHER J	TransUnion	RUSSELL HEATHER J	Officer, EVP, Chief Legal Officer																																	-4.067	-314.664 $											-4.067	-314.664 $									-4.067	-314.664 $	-4.067	-314.664 $	-0,01%	0,00%
Williams Jennifer A.	TransUnion	Williams Jennifer A.	Officer, SVP, Chief Accounting Officer																																							-1.679	-134.320 $					-1.679	-134.320 $									-1.679	-134.320 $	-1.679	-134.320 $	-0,00%	0,00%
CHAOUKI STEVEN M	TransUnion	CHAOUKI STEVEN M	Officer, President, US Markets																																									-5.000	-383.200 $			-5.000	-383.200 $									-5.000	-383.200 $	-5.000	-383.200 $	-0,01%	0,00%
MAXLINEAR, INC	MAXLINEAR, INC																																			-20.000	-313.672 $			-20.000	-349.918 $							-40.000	-663.590 $									-40.000	-663.590 $	-40.000	-663.590 $	-0,05%	0,00%
LITCHFIELD STEVEN G	MAXLINEAR, INC	LITCHFIELD STEVEN G	Officer, See remarks																																	-20.000	-313.672 $			-20.000	-349.918 $							-40.000	-663.590 $									-40.000	-663.590 $	-40.000	-663.590 $	-0,05%	0,00%
Tectonic Therapeutic, Inc.	Tectonic Therapeutic, Inc.																																			-22.094	-662.820 $											-22.094	-662.820 $									-22.094	-662.820 $	-22.094	-662.820 $	-0,03%	0,00%
Ruddy Marcella K.	Tectonic Therapeutic, Inc.	Ruddy Marcella K.	Officer, Chief Medical Officer																																	-10.000	-300.000 $											-10.000	-300.000 $									-10.000	-300.000 $	-10.000	-300.000 $	-0,01%	0,00%
McNamara Peter	Tectonic Therapeutic, Inc.	McNamara Peter	Officer, Chief Scientific Officer																																	-12.094	-362.820 $											-12.094	-362.820 $									-12.094	-362.820 $	-12.094	-362.820 $	-0,02%	0,00%
LINCOLN EDUCATIONAL SERVICES CORP	LINCOLN EDUCATIONAL SERVICES CORP																																			-15.918	-570.024 $							-17.256	-616.557 $			-33.174	-1.186.580 $			-3.214	-112.072 $	-5.343	-185.349 $	-8.557	-297.421 $	-41.731	-1.484.001 $	-41.731	-1.484.001 $	-0,05%	0,01%
Young Sylvia Jean	LINCOLN EDUCATIONAL SERVICES CORP	Young Sylvia Jean	Director																																	-15.918	-570.024 $											-15.918	-570.024 $									-15.918	-570.024 $	-15.918	-570.024 $	-0,02%	0,00%
Plater Michael A	LINCOLN EDUCATIONAL SERVICES CORP	Plater Michael A	Director																																									-17.256	-616.557 $			-17.256	-616.557 $									-17.256	-616.557 $	-17.256	-616.557 $	-0,02%	0,00%
BURKE JAMES J JR	LINCOLN EDUCATIONAL SERVICES CORP	BURKE JAMES J JR	Director																																																	-3.214	-112.072 $	-5.343	-185.349 $	-8.557	-297.421 $	-8.557	-297.421 $	-8.557	-297.421 $	-0,01%	0,00%
ARVINAS, INC.	ARVINAS, INC.																																			20.000	268.070 $											20.000	268.070 $	-30.609	-404.084 $					-30.609	-404.084 $	-10.609	-136.014 $	-10.609	-136.014 $	-0,01%	0,00%
Morrison Briggs	ARVINAS, INC.	Morrison Briggs	Director																																	20.000	268.070 $											20.000	268.070 $									20.000	268.070 $	20.000	268.070 $	0,03%	-0,00%
Houston John G	ARVINAS, INC.	Houston John G	Director																																															-30.609	-404.084 $					-30.609	-404.084 $	-30.609	-404.084 $	-30.609	-404.084 $	-0,04%	0,00%
U S PHYSICAL THERAPY INC /NV	U S PHYSICAL THERAPY INC /NV																																			-9.614	-787.092 $											-9.614	-787.092 $									-9.614	-787.092 $	-9.614	-787.092 $	-0,01%	0,00%
Binstein Richard	U S PHYSICAL THERAPY INC /NV	Binstein Richard	Officer, EVP Gen'l Counsel & Secretary																																	-6.000	-489.840 $											-6.000	-489.840 $									-6.000	-489.840 $	-6.000	-489.840 $	-0,01%	0,00%
REEVE GRAHAM D.	U S PHYSICAL THERAPY INC /NV	REEVE GRAHAM D.	Officer, COO																																	-3.614	-297.252 $											-3.614	-297.252 $									-3.614	-297.252 $	-3.614	-297.252 $	-0,00%	0,00%
Champion Homes, Inc.	Champion Homes, Inc.																																			-5.760	-473.760 $											-5.760	-473.760 $									-5.760	-473.760 $	-5.760	-473.760 $	-0,01%	0,00%
KIMMELL JOSEPH A.	Champion Homes, Inc.	KIMMELL JOSEPH A.	Officer, EVP, Operations																																	-5.760	-473.760 $											-5.760	-473.760 $									-5.760	-473.760 $	-5.760	-473.760 $	-0,01%	0,00%
THOR INDUSTRIES INC	THOR INDUSTRIES INC																																			2.600	229.450 $											2.600	229.450 $									2.600	229.450 $	2.600	229.450 $	0,00%	-0,00%
ORTHWEIN PETER BUSCH	THOR INDUSTRIES INC	ORTHWEIN PETER BUSCH	Director																																	2.600	229.450 $											2.600	229.450 $									2.600	229.450 $	2.600	229.450 $	0,00%	-0,00%
INTERFACE INC	INTERFACE INC																																			-8.000	-224.400 $	-5.000	-140.550 $			-10.000	-294.200 $					-23.000	-659.150 $	-5.206	-162.844 $	-9.144	-288.585 $			-14.350	-451.428 $	-37.350	-1.110.578 $	-37.350	-1.110.578 $	-0,05%	0,00%
Poppens James	INTERFACE INC	Poppens James	Officer, Vice President																																	-8.000	-224.400 $	-5.000	-140.550 $			-10.000	-294.200 $					-23.000	-659.150 $	-5.206	-162.844 $	-9.144	-288.585 $			-14.350	-451.428 $	-37.350	-1.110.578 $	-37.350	-1.110.578 $	-0,05%	0,00%
COTY INC.	COTY INC.																																			83.000	200.287 $											83.000	200.287 $									83.000	200.287 $	83.000	200.287 $	0,11%	-0,00%
von Bretten Gordon	COTY INC.	von Bretten Gordon	Director, Officer, President - Consumer Beauty																																	83.000	200.287 $											83.000	200.287 $									83.000	200.287 $	83.000	200.287 $	0,11%	-0,00%
JACOBS SOLUTIONS INC.	JACOBS SOLUTIONS INC.																																			-2.880	-386.294 $											-2.880	-386.294 $									-2.880	-386.294 $	-2.880	-386.294 $	-0,00%	0,00%
Miller Shannon	JACOBS SOLUTIONS INC.	Miller Shannon	Officer, President																																	-2.880	-386.294 $											-2.880	-386.294 $									-2.880	-386.294 $	-2.880	-386.294 $	-0,00%	0,00%
F5, INC.	F5, INC.																																			-688	-190.610 $			-3.328	-943.938 $							-4.016	-1.134.548 $									-4.016	-1.134.548 $	-4.016	-1.134.548 $	-0,01%	0,00%
WHALEN CHAD MICHAEL	F5, INC.	WHALEN CHAD MICHAEL	Officer, EVP, Worldwide Sales																																	-688	-190.610 $											-688	-190.610 $									-688	-190.610 $	-688	-190.610 $	-0,00%	0,00%
Locoh-Donou Francois	F5, INC.	Locoh-Donou Francois	Director, Officer, President, CEO & Director																																					-2.768	-786.826 $							-2.768	-786.826 $									-2.768	-786.826 $	-2.768	-786.826 $	-0,00%	0,00%
Werner Edward Cooper	F5, INC.	Werner Edward Cooper	Officer, Chief Financial Officer																																					-560	-157.111 $							-560	-157.111 $									-560	-157.111 $	-560	-157.111 $	-0,00%	0,00%
TANGER INC.	TANGER INC.																																			-5.060	-183.273 $											-5.060	-183.273 $	-40.864	-1.534.695 $					-40.864	-1.534.695 $	-45.924	-1.717.968 $	-45.924	-1.717.968 $	-0,06%	0,01%
SKERRITT SUSAN E	TANGER INC.	SKERRITT SUSAN E	Director																																	-5.060	-183.273 $											-5.060	-183.273 $									-5.060	-183.273 $	-5.060	-183.273 $	-0,01%	0,00%
Guerrieri Thomas Joseph JR	TANGER INC.	Guerrieri Thomas Joseph JR	Officer, SVP, CAO																																															-20.864	-784.695 $					-20.864	-784.695 $	-20.864	-784.695 $	-20.864	-784.695 $	-0,03%	0,00%
REDDIN THOMAS	TANGER INC.	REDDIN THOMAS	Director																																															-20.000	-750.000 $					-20.000	-750.000 $	-20.000	-750.000 $	-20.000	-750.000 $	-0,03%	0,00%
Healthcare Realty Trust Inc	Healthcare Realty Trust Inc																																			20.000	361.800 $											20.000	361.800 $									20.000	361.800 $	20.000	361.800 $	0,03%	-0,00%
Bohjalian Thomas N	Healthcare Realty Trust Inc	Bohjalian Thomas N	Director																																	20.000	361.800 $											20.000	361.800 $									20.000	361.800 $	20.000	361.800 $	0,03%	-0,00%
NPK International Inc.	NPK International Inc.																																			-11.193	-149.303 $			-108.590	-1.528.056 $							-119.783	-1.677.359 $									-119.783	-1.677.359 $	-119.783	-1.677.359 $	-0,15%	0,01%
Fruge Mary Celeste	NPK International Inc.	Fruge Mary Celeste	Officer, VP, General Counsel																																	-11.193	-149.303 $											-11.193	-149.303 $									-11.193	-149.303 $	-11.193	-149.303 $	-0,01%	0,00%
Piontek Gregg	NPK International Inc.	Piontek Gregg	Officer, Senior Vice President and CFO																																					-108.590	-1.528.056 $							-108.590	-1.528.056 $									-108.590	-1.528.056 $	-108.590	-1.528.056 $	-0,14%	0,01%
California BanCorp \ CA	California BanCorp \ CA																																			-8.000	-143.200 $											-8.000	-143.200 $									-8.000	-143.200 $	-8.000	-143.200 $	-0,01%	0,00%
Carandang Jean	California BanCorp \ CA	Carandang Jean	Officer, Bank Chief Financial Officer																																	-8.000	-143.200 $											-8.000	-143.200 $									-8.000	-143.200 $	-8.000	-143.200 $	-0,01%	0,00%
i3 Verticals, Inc.	i3 Verticals, Inc.																																			-6.122	-142.214 $											-6.122	-142.214 $									-6.122	-142.214 $	-6.122	-142.214 $	-0,01%	0,00%
CHRISTIANS PAUL	i3 Verticals, Inc.	CHRISTIANS PAUL	Officer, Chief Revenue Officer																																	-6.122	-142.214 $											-6.122	-142.214 $									-6.122	-142.214 $	-6.122	-142.214 $	-0,01%	0,00%
Weave Communications, Inc.	Weave Communications, Inc.																																			-25.000	-138.250 $											-25.000	-138.250 $									-25.000	-138.250 $	-25.000	-138.250 $	-0,03%	0,00%
McNeil Joseph David	Weave Communications, Inc.	McNeil Joseph David	Officer, Chief Revenue Officer																																	-25.000	-138.250 $											-25.000	-138.250 $									-25.000	-138.250 $	-25.000	-138.250 $	-0,03%	0,00%
Ouster, Inc.	Ouster, Inc.																																			6.500	136.175 $											6.500	136.175 $									6.500	136.175 $	6.500	136.175 $	0,01%	-0,00%
Boulet Virginia	Ouster, Inc.	Boulet Virginia	Director																																	6.500	136.175 $											6.500	136.175 $									6.500	136.175 $	6.500	136.175 $	0,01%	-0,00%
Ultragenyx Pharmaceutical Inc.	Ultragenyx Pharmaceutical Inc.																																			-6.018	-128.785 $							-102.455	-2.335.974 $			-108.473	-2.464.759 $									-108.473	-2.464.759 $	-108.473	-2.464.759 $	-0,14%	0,01%
Parschauer Karah Herdman	Ultragenyx Pharmaceutical Inc.	Parschauer Karah Herdman	Officer, EVP and Chief Legal Officer																																	-6.018	-128.785 $							-8.135	-185.478 $			-14.153	-314.263 $									-14.153	-314.263 $	-14.153	-314.263 $	-0,02%	0,00%
KAKKIS EMIL D	Ultragenyx Pharmaceutical Inc.	KAKKIS EMIL D	Director, Officer, President & CEO																																									-54.404	-1.240.411 $			-54.404	-1.240.411 $									-54.404	-1.240.411 $	-54.404	-1.240.411 $	-0,07%	0,00%
Harris Erik	Ultragenyx Pharmaceutical Inc.	Harris Erik	Officer, EVP & Chief Commercial Officer																																									-10.539	-240.289 $			-10.539	-240.289 $									-10.539	-240.289 $	-10.539	-240.289 $	-0,01%	0,00%
Pinion John Richard	Ultragenyx Pharmaceutical Inc.	Pinion John Richard	Officer, See Remarks																																									-10.029	-228.661 $			-10.029	-228.661 $									-10.029	-228.661 $	-10.029	-228.661 $	-0,01%	0,00%
Crombez Eric	Ultragenyx Pharmaceutical Inc.	Crombez Eric	Officer, EVP and Chief Medical Officer																																									-14.058	-320.522 $			-14.058	-320.522 $									-14.058	-320.522 $	-14.058	-320.522 $	-0,02%	0,00%
Horn Howard	Ultragenyx Pharmaceutical Inc.	Horn Howard	Officer, Chief Financial Officer																																									-5.290	-120.612 $			-5.290	-120.612 $									-5.290	-120.612 $	-5.290	-120.612 $	-0,01%	0,00%
TEXAS CAPITAL BANCSHARES INC/TX	TEXAS CAPITAL BANCSHARES INC/TX																																			5.500	125.400 $	20.000	453.800 $	15.000	337.650 $	30.000	663.300 $	20.000	444.400 $			90.500	2.024.550 $	8.330	427.334 $					8.330	427.334 $	98.830	2.451.884 $	98.830	2.451.884 $	0,13%	-0,01%
STALLINGS ROBERT W	TEXAS CAPITAL BANCSHARES INC/TX	STALLINGS ROBERT W	Director																																	5.500	125.400 $	20.000	453.800 $	15.000	337.650 $	30.000	663.300 $	20.000	444.400 $			90.500	2.024.550 $	8.330	427.334 $					8.330	427.334 $	98.830	2.451.884 $	98.830	2.451.884 $	0,13%	-0,01%
Civeo Corp	Civeo Corp																																			-4.000	-114.560 $											-4.000	-114.560 $									-4.000	-114.560 $	-4.000	-114.560 $	-0,01%	0,00%
McCann Peter	Civeo Corp	McCann Peter	Officer, SVP, Australia																																	-4.000	-114.560 $											-4.000	-114.560 $									-4.000	-114.560 $	-4.000	-114.560 $	-0,01%	0,00%
EXPAND ENERGY Corp	EXPAND ENERGY Corp																																			2.000	215.000 $											2.000	215.000 $									2.000	215.000 $	2.000	215.000 $	0,00%	-0,00%
Wichterich Michael	EXPAND ENERGY Corp	Wichterich Michael	Director, Officer, Interim President and CEO																																	2.000	215.000 $											2.000	215.000 $									2.000	215.000 $	2.000	215.000 $	0,00%	-0,00%
Atlas Energy Solutions Inc.	Atlas Energy Solutions Inc.																																			-17.824	-210.074 $											-17.824	-210.074 $									-17.824	-210.074 $	-17.824	-210.074 $	-0,02%	0,00%
Scholla Chris	Atlas Energy Solutions Inc.	Scholla Chris	10% Owner																																	-17.824	-210.074 $											-17.824	-210.074 $									-17.824	-210.074 $	-17.824	-210.074 $	-0,02%	0,00%
Green Plains Inc.	Green Plains Inc.																																			6.383	101.298 $											6.383	101.298 $									6.383	101.298 $	6.383	101.298 $	0,01%	-0,00%
Sweeney Patrick Francis	Green Plains Inc.	Sweeney Patrick Francis	Director																																	6.383	101.298 $											6.383	101.298 $									6.383	101.298 $	6.383	101.298 $	0,01%	-0,00%
EMCOR Group, Inc.	EMCOR Group, Inc.																																					-72.000	-52.522.560 $					-6.714	-4.934.790 $			-78.714	-57.457.350 $									-78.714	-57.457.350 $	-78.714	-57.457.350 $	-0,10%	0,23%
Guzzi Anthony	EMCOR Group, Inc.	Guzzi Anthony	Director, Officer, Chairman, President and CEO																																			-72.000	-52.522.560 $									-72.000	-52.522.560 $									-72.000	-52.522.560 $	-72.000	-52.522.560 $	-0,09%	0,21%
Mauricio Maxine Lum	EMCOR Group, Inc.	Mauricio Maxine Lum	Officer, CAO, EVP & General Counsel																																									-6.714	-4.934.790 $			-6.714	-4.934.790 $									-6.714	-4.934.790 $	-6.714	-4.934.790 $	-0,01%	0,02%
Hilltop Holdings Inc.	Hilltop Holdings Inc.																																					-259.771	-9.866.960 $									-259.771	-9.866.960 $									-259.771	-9.866.960 $	-259.771	-9.866.960 $	-0,33%	0,04%
FORD GERALD J	Hilltop Holdings Inc.	FORD GERALD J	10% Owner																																			-259.771	-9.866.960 $									-259.771	-9.866.960 $									-259.771	-9.866.960 $	-259.771	-9.866.960 $	-0,33%	0,04%
Targa Resources Corp.	Targa Resources Corp.																																					-24.589	-5.934.378 $					-34.695	-8.303.068 $			-59.284	-14.237.446 $			-435	-100.797 $	-17.500	-4.006.029 $	-17.935	-4.106.826 $	-77.219	-18.344.271 $	-77.219	-18.344.271 $	-0,10%	0,07%
Muraro Robert	Targa Resources Corp.	Muraro Robert	Officer, Chief Commercial Officer																																			-24.589	-5.934.378 $									-24.589	-5.934.378 $									-24.589	-5.934.378 $	-24.589	-5.934.378 $	-0,03%	0,02%
McDonie Patrick J.	Targa Resources Corp.	McDonie Patrick J.	Officer, See Remarks																																									-31.537	-7.548.842 $			-31.537	-7.548.842 $									-31.537	-7.548.842 $	-31.537	-7.548.842 $	-0,04%	0,03%
Branstetter Benjamin James	Targa Resources Corp.	Branstetter Benjamin James	Officer, See Remarks																																									-3.158	-754.225 $			-3.158	-754.225 $									-3.158	-754.225 $	-3.158	-754.225 $	-0,00%	0,00%
Cooksen Lindsey	Targa Resources Corp.	Cooksen Lindsey	Director																																																	-435	-100.797 $			-435	-100.797 $	-435	-100.797 $	-435	-100.797 $	-0,00%	0,00%
Pryor D. Scott	Targa Resources Corp.	Pryor D. Scott	Officer, See Remarks																																																			-17.500	-4.006.029 $	-17.500	-4.006.029 $	-17.500	-4.006.029 $	-17.500	-4.006.029 $	-0,02%	0,02%
GeneDx Holdings Corp.	GeneDx Holdings Corp.																																					279.444	22.690.905 $	-31.646	-2.487.741 $	56.250	3.975.866 $					304.048	24.179.030 $									304.048	24.179.030 $	304.048	24.179.030 $	0,39%	-0,10%
Meister Keith A.	GeneDx Holdings Corp.	Meister Keith A.	Director, 10% Owner																																			279.444	22.690.905 $			56.250	3.975.866 $					335.694	26.666.771 $									335.694	26.666.771 $	335.694	26.666.771 $	0,43%	-0,11%
Stueland Katherine	GeneDx Holdings Corp.	Stueland Katherine	Director, Officer, CHIEF EXECUTIVE OFFICER																																					-25.459	-2.001.371 $							-25.459	-2.001.371 $									-25.459	-2.001.371 $	-25.459	-2.001.371 $	-0,03%	0,01%
Feeley Kevin	GeneDx Holdings Corp.	Feeley Kevin	Officer, CHIEF FINANCIAL OFFICER																																					-6.187	-486.370 $							-6.187	-486.370 $									-6.187	-486.370 $	-6.187	-486.370 $	-0,01%	0,00%
ITT INC.	ITT INC.																																					-63.450	-12.099.128 $									-63.450	-12.099.128 $									-63.450	-12.099.128 $	-63.450	-12.099.128 $	-0,08%	0,05%
Savi Luca	ITT INC.	Savi Luca	Director, Officer, President and CEO																																			-63.450	-12.099.128 $									-63.450	-12.099.128 $									-63.450	-12.099.128 $	-63.450	-12.099.128 $	-0,08%	0,05%
Trade Desk, Inc.	Trade Desk, Inc.																																					-305.656	-9.310.225 $	2.314.304	58.042.744 $	1.685.696	42.091.829 $	2.000.000	47.966.693 $			5.694.344	138.791.041 $									5.694.344	138.791.041 $	5.694.344	138.791.041 $	7,32%	-0,56%
FALBERG KATHRYN E	Trade Desk, Inc.	FALBERG KATHRYN E	Director																																			-305.656	-9.310.225 $									-305.656	-9.310.225 $									-305.656	-9.310.225 $	-305.656	-9.310.225 $	-0,39%	0,04%
Green Jeffrey Terry	Trade Desk, Inc.	Green Jeffrey Terry	Director, Officer, 10% Owner, President and CEO																																					2.314.304	58.042.744 $	1.685.696	42.091.829 $	2.000.000	47.966.693 $			6.000.000	148.101.266 $									6.000.000	148.101.266 $	6.000.000	148.101.266 $	7,72%	-0,59%
Murphy USA Inc.	Murphy USA Inc.																																					-10.076	-4.231.920 $									-10.076	-4.231.920 $			-899	-343.894 $			-899	-343.894 $	-10.975	-4.575.814 $	-10.975	-4.575.814 $	-0,01%	0,02%
CHUMLEY ROBERT J	Murphy USA Inc.	CHUMLEY ROBERT J	Officer, SVP Innovation																																			-10.076	-4.231.920 $									-10.076	-4.231.920 $									-10.076	-4.231.920 $	-10.076	-4.231.920 $	-0,01%	0,02%
Emery Keith A.	Murphy USA Inc.	Emery Keith A.	Officer, SVP Fuels																																																	-899	-343.894 $			-899	-343.894 $	-899	-343.894 $	-899	-343.894 $	-0,00%	0,00%
BIOLIFE SOLUTIONS INC	BIOLIFE SOLUTIONS INC																																					-193.846	-3.905.997 $									-193.846	-3.905.997 $									-193.846	-3.905.997 $	-193.846	-3.905.997 $	-0,25%	0,02%
Foster Karen A.	BIOLIFE SOLUTIONS INC	Foster Karen A.	Officer, Chief Quality and Operations																																			-193.846	-3.905.997 $									-193.846	-3.905.997 $									-193.846	-3.905.997 $	-193.846	-3.905.997 $	-0,25%	0,02%
ALTRIA GROUP, INC.	ALTRIA GROUP, INC.																																					-27.908	-1.885.718 $									-27.908	-1.885.718 $									-27.908	-1.885.718 $	-27.908	-1.885.718 $	-0,04%	0,01%
Whitaker Charles N.	ALTRIA GROUP, INC.	Whitaker Charles N.	Officer, SVP, Chief HR Off. & CCO																																			-27.908	-1.885.718 $									-27.908	-1.885.718 $									-27.908	-1.885.718 $	-27.908	-1.885.718 $	-0,04%	0,01%
TIDEWATER INC	TIDEWATER INC																																					-55.312	-4.433.025 $									-55.312	-4.433.025 $									-55.312	-4.433.025 $	-55.312	-4.433.025 $	-0,07%	0,02%
Rubio Samuel R	TIDEWATER INC	Rubio Samuel R	Officer, EVP, CFO & CAO																																			-44.922	-3.596.006 $									-44.922	-3.596.006 $									-44.922	-3.596.006 $	-44.922	-3.596.006 $	-0,06%	0,01%
Hudson Daniel A.	TIDEWATER INC	Hudson Daniel A.	Officer, EVP & GENERAL COUNSEL																																			-10.390	-837.018 $									-10.390	-837.018 $									-10.390	-837.018 $	-10.390	-837.018 $	-0,01%	0,00%
FASTENAL CO	FASTENAL CO																																					-73.840	-3.495.844 $									-73.840	-3.495.844 $									-73.840	-3.495.844 $	-73.840	-3.495.844 $	-0,09%	0,01%
Wisecup Reyne K	FASTENAL CO	Wisecup Reyne K	Director																																			-73.840	-3.495.844 $									-73.840	-3.495.844 $									-73.840	-3.495.844 $	-73.840	-3.495.844 $	-0,09%	0,01%
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC																																					-12.291	-2.534.527 $	-2.628	-538.372 $	-1.158	-240.551 $	-10.000	-2.125.200 $			-26.077	-5.438.651 $									-26.077	-5.438.651 $	-26.077	-5.438.651 $	-0,03%	0,02%
Doherty Catherine T.	QUEST DIAGNOSTICS INC	Doherty Catherine T.	Officer, EVP, Regional Businesses																																			-5.558	-1.146.115 $			-632	-131.285 $					-6.190	-1.277.401 $									-6.190	-1.277.401 $	-6.190	-1.277.401 $	-0,01%	0,01%
PREVOZNIK MICHAEL E	QUEST DIAGNOSTICS INC	PREVOZNIK MICHAEL E	Officer, SVP & General Counsel																																			-3.878	-799.682 $			-526	-109.266 $					-4.404	-908.948 $									-4.404	-908.948 $	-4.404	-908.948 $	-0,01%	0,00%
Plewman Patrick	QUEST DIAGNOSTICS INC	Plewman Patrick	Officer, SVP for Diagnostic Services																																			-2.855	-588.730 $									-2.855	-588.730 $									-2.855	-588.730 $	-2.855	-588.730 $	-0,00%	0,00%
KUPPUSAMY KARTHIK	QUEST DIAGNOSTICS INC	KUPPUSAMY KARTHIK	Officer, SVP, Clinical Solutions																																					-2.628	-538.372 $							-2.628	-538.372 $									-2.628	-538.372 $	-2.628	-538.372 $	-0,00%	0,00%
Davis J. E.	QUEST DIAGNOSTICS INC	Davis J. E.	Director, Officer, CEO and President																																									-10.000	-2.125.200 $			-10.000	-2.125.200 $									-10.000	-2.125.200 $	-10.000	-2.125.200 $	-0,01%	0,01%
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC																																					-97.830	-2.074.485 $									-97.830	-2.074.485 $									-97.830	-2.074.485 $	-97.830	-2.074.485 $	-0,13%	0,01%
McGough Patrick	COMSTOCK RESOURCES INC	McGough Patrick	Officer, Vice President of Operations																																			-97.830	-2.074.485 $									-97.830	-2.074.485 $									-97.830	-2.074.485 $	-97.830	-2.074.485 $	-0,13%	0,01%
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.																																					39.692	2.000.080 $									39.692	2.000.080 $									39.692	2.000.080 $	39.692	2.000.080 $	0,05%	-0,01%
Ferris Stephanie	Fidelity National Information Services, Inc.	Ferris Stephanie	Officer, CEO and President																																			39.692	2.000.080 $									39.692	2.000.080 $									39.692	2.000.080 $	39.692	2.000.080 $	0,05%	-0,01%
PROGRESSIVE CORP/OH/	PROGRESSIVE CORP/OH/																																					-7.034	-1.491.208 $									-7.034	-1.491.208 $									-7.034	-1.491.208 $	-7.034	-1.491.208 $	-0,01%	0,01%
Bailo Karen	PROGRESSIVE CORP/OH/	Bailo Karen	Officer, Commercial Lines President																																			-7.034	-1.491.208 $									-7.034	-1.491.208 $									-7.034	-1.491.208 $	-7.034	-1.491.208 $	-0,01%	0,01%
STERIS plc	STERIS plc																																					-3.098	-734.877 $									-3.098	-734.877 $									-3.098	-734.877 $	-3.098	-734.877 $	-0,00%	0,00%
FELDMANN CYNTHIA L	STERIS plc	FELDMANN CYNTHIA L	Director																																			-3.098	-734.877 $									-3.098	-734.877 $									-3.098	-734.877 $	-3.098	-734.877 $	-0,00%	0,00%
ARROWHEAD PHARMACEUTICALS, INC.	ARROWHEAD PHARMACEUTICALS, INC.																																					-20.000	-1.283.800 $									-20.000	-1.283.800 $									-20.000	-1.283.800 $	-20.000	-1.283.800 $	-0,03%	0,01%
Hamilton James C	ARROWHEAD PHARMACEUTICALS, INC.	Hamilton James C	Officer, Chief Medical Officer																																			-20.000	-1.283.800 $									-20.000	-1.283.800 $									-20.000	-1.283.800 $	-20.000	-1.283.800 $	-0,03%	0,01%
Archer Aviation Inc.	Archer Aviation Inc.																																					-209.727	-1.355.046 $									-209.727	-1.355.046 $									-209.727	-1.355.046 $	-209.727	-1.355.046 $	-0,27%	0,01%
Muniz Thomas Paul	Archer Aviation Inc.	Muniz Thomas Paul	Officer, CHIEF TECHNOLOGY OFFICER																																			-94.725	-612.018 $									-94.725	-612.018 $									-94.725	-612.018 $	-94.725	-612.018 $	-0,12%	0,00%
Perkins Tosha	Archer Aviation Inc.	Perkins Tosha	Officer, CHIEF ADMINISTRATIVE OFFICER																																			-54.786	-353.972 $									-54.786	-353.972 $									-54.786	-353.972 $	-54.786	-353.972 $	-0,07%	0,00%
Lentell Eric	Archer Aviation Inc.	Lentell Eric	Officer, Chief Legal & Strategy Officer																																			-37.390	-241.577 $									-37.390	-241.577 $									-37.390	-241.577 $	-37.390	-241.577 $	-0,05%	0,00%
Rungta Harsh	Archer Aviation Inc.	Rungta Harsh	Officer, Chief Accounting Officer																																			-22.826	-147.479 $									-22.826	-147.479 $									-22.826	-147.479 $	-22.826	-147.479 $	-0,03%	0,00%
NovoCure Ltd	NovoCure Ltd																																					-43.246	-595.670 $			-71.887	-932.883 $					-115.133	-1.528.554 $	-17.195	-236.260 $					-17.195	-236.260 $	-132.328	-1.764.814 $	-132.328	-1.764.814 $	-0,17%	0,01%
Paravasthu Mukund	NovoCure Ltd	Paravasthu Mukund	Officer, Chief Operating Officer																																			-43.246	-595.670 $									-43.246	-595.670 $									-43.246	-595.670 $	-43.246	-595.670 $	-0,06%	0,00%
DOYLE WILLIAM F	NovoCure Ltd	DOYLE WILLIAM F	Director, Officer, Executive Chairman																																							-71.887	-932.883 $					-71.887	-932.883 $									-71.887	-932.883 $	-71.887	-932.883 $	-0,09%	0,00%
Leonard Frank X	NovoCure Ltd	Leonard Frank X	Officer, Chief Executive Officer																																															-9.734	-133.003 $					-9.734	-133.003 $	-9.734	-133.003 $	-9.734	-133.003 $	-0,01%	0,00%
Weinberg Uri	NovoCure Ltd	Weinberg Uri	Officer, Chf Medical and Innovation Ofr																																															-7.461	-103.257 $					-7.461	-103.257 $	-7.461	-103.257 $	-7.461	-103.257 $	-0,01%	0,00%
CATERPILLAR INC	CATERPILLAR INC																																					-4.760	-3.421.594 $									-4.760	-3.421.594 $									-4.760	-3.421.594 $	-4.760	-3.421.594 $	-0,01%	0,01%
Creed Joseph E	CATERPILLAR INC	Creed Joseph E	Officer, Chief Executive Officer																																			-4.760	-3.421.594 $									-4.760	-3.421.594 $									-4.760	-3.421.594 $	-4.760	-3.421.594 $	-0,01%	0,01%
SUN COMMUNITIES INC	SUN COMMUNITIES INC																																					-7.000	-952.518 $									-7.000	-952.518 $	-7.000	-955.560 $					-7.000	-955.560 $	-14.000	-1.908.078 $	-14.000	-1.908.078 $	-0,02%	0,01%
LEWIS CLUNET R	SUN COMMUNITIES INC	LEWIS CLUNET R	Director																																			-7.000	-952.518 $									-7.000	-952.518 $	-7.000	-955.560 $					-7.000	-955.560 $	-14.000	-1.908.078 $	-14.000	-1.908.078 $	-0,02%	0,01%
Black Stone Minerals, L.P.	Black Stone Minerals, L.P.																																					-30.276	-461.585 $									-30.276	-461.585 $									-30.276	-461.585 $	-30.276	-461.585 $	-0,04%	0,00%
Putman Luke Stevens	Black Stone Minerals, L.P.	Putman Luke Stevens	Officer, SVP, General Counsel, and Sec																																			-30.276	-461.585 $									-30.276	-461.585 $									-30.276	-461.585 $	-30.276	-461.585 $	-0,04%	0,00%
Quantum-Si Inc	Quantum-Si Inc																																					500.000	459.800 $									500.000	459.800 $									500.000	459.800 $	500.000	459.800 $	0,64%	-0,00%
Kummeth Charles R.	Quantum-Si Inc	Kummeth Charles R.	Director																																			500.000	459.800 $									500.000	459.800 $									500.000	459.800 $	500.000	459.800 $	0,64%	-0,00%
GULFPORT ENERGY CORP	GULFPORT ENERGY CORP																																					-9.104	-1.926.189 $	-5.000	-1.045.650 $	-168.832	-34.478.871 $	-1.582.884	-323.633.655 $			-1.765.820	-361.084.365 $									-1.765.820	-361.084.365 $	-1.765.820	-361.084.365 $	-2,27%	1,45%
SLUITER MICHAEL	GULFPORT ENERGY CORP	SLUITER MICHAEL	Officer, SVP of Reservoir Engineering																																			-4.110	-875.841 $					-19.866	-4.171.860 $			-23.976	-5.047.701 $									-23.976	-5.047.701 $	-23.976	-5.047.701 $	-0,03%	0,02%
Craine Patrick K.	GULFPORT ENERGY CORP	Craine Patrick K.	Officer, CLAO and Corp Secretary																																			-4.000	-836.360 $									-4.000	-836.360 $									-4.000	-836.360 $	-4.000	-836.360 $	-0,01%	0,00%
Willrath Matthew	GULFPORT ENERGY CORP	Willrath Matthew	Officer, VP & CAO																																			-994	-213.988 $									-994	-213.988 $									-994	-213.988 $	-994	-213.988 $	-0,00%	0,00%
Cutt Timothy J.	GULFPORT ENERGY CORP	Cutt Timothy J.	Director																																					-5.000	-1.045.650 $			-10.000	-2.087.275 $			-15.000	-3.132.925 $									-15.000	-3.132.925 $	-15.000	-3.132.925 $	-0,02%	0,01%
Silver Point Capital L.P.	GULFPORT ENERGY CORP	Silver Point Capital L.P.	Director, 10% Owner																																							-168.832	-34.478.871 $	-1.519.480	-310.308.206 $			-1.688.312	-344.787.077 $									-1.688.312	-344.787.077 $	-1.688.312	-344.787.077 $	-2,17%	1,38%
HODGES MICHAEL L	GULFPORT ENERGY CORP	HODGES MICHAEL L	Officer, EVP & CFO																																									-33.538	-7.066.314 $			-33.538	-7.066.314 $									-33.538	-7.066.314 $	-33.538	-7.066.314 $	-0,04%	0,03%
NORTHERN TRUST CORP	NORTHERN TRUST CORP																																					-3.009	-428.452 $	-3.255	-468.362 $							-6.264	-896.813 $					-1.450	-208.873 $	-1.450	-208.873 $	-7.714	-1.105.686 $	-7.714	-1.105.686 $	-0,01%	0,00%
Gibson Guy	NORTHERN TRUST CORP	Gibson Guy	Officer, Co-President Asset Servicing																																			-3.009	-428.452 $									-3.009	-428.452 $									-3.009	-428.452 $	-3.009	-428.452 $	-0,00%	0,00%
Fox David W Jr	NORTHERN TRUST CORP	Fox David W Jr	Officer, EVP & Chief Financial Officer																																					-3.255	-468.362 $							-3.255	-468.362 $					-1.450	-208.873 $	-1.450	-208.873 $	-4.705	-677.234 $	-4.705	-677.234 $	-0,01%	0,00%
Sionna Therapeutics, Inc.	Sionna Therapeutics, Inc.																																					-10.250	-347.019 $									-10.250	-347.019 $									-10.250	-347.019 $	-10.250	-347.019 $	-0,01%	0,00%
Fitzpatrick Jennifer	Sionna Therapeutics, Inc.	Fitzpatrick Jennifer	Officer, Chief Legal Officer																																			-10.250	-347.019 $									-10.250	-347.019 $									-10.250	-347.019 $	-10.250	-347.019 $	-0,01%	0,00%
LTC PROPERTIES INC	LTC PROPERTIES INC																																					14.000	532.000 $									14.000	532.000 $									14.000	532.000 $	14.000	532.000 $	0,02%	-0,00%
Gruber David L	LTC PROPERTIES INC	Gruber David L	Director																																			14.000	532.000 $									14.000	532.000 $									14.000	532.000 $	14.000	532.000 $	0,02%	-0,00%
STARBUCKS CORP	STARBUCKS CORP																																					-6.641	-644.974 $									-6.641	-644.974 $									-6.641	-644.974 $	-6.641	-644.974 $	-0,01%	0,00%
KELLY SARA	STARBUCKS CORP	KELLY SARA	Officer, evp, chief partner officer																																			-5.000	-485.600 $									-5.000	-485.600 $									-5.000	-485.600 $	-5.000	-485.600 $	-0,01%	0,00%
BREWER BRADY	STARBUCKS CORP	BREWER BRADY	Officer, ceo, International																																			-1.641	-159.374 $									-1.641	-159.374 $									-1.641	-159.374 $	-1.641	-159.374 $	-0,00%	0,00%
Amplitude, Inc.	Amplitude, Inc.																																					-30.061	-240.539 $									-30.061	-240.539 $									-30.061	-240.539 $	-30.061	-240.539 $	-0,04%	0,00%
Liu Curtis	Amplitude, Inc.	Liu Curtis	Director, Officer, 10% Owner, Chief Technology Officer																																			-30.061	-240.539 $									-30.061	-240.539 $									-30.061	-240.539 $	-30.061	-240.539 $	-0,04%	0,00%
ALNYLAM PHARMACEUTICALS, INC.	ALNYLAM PHARMACEUTICALS, INC.																																					-2.404	-778.812 $	-5.556	-1.797.611 $	-2.856	-914.402 $	-10.006	-3.276.323 $			-20.822	-6.767.147 $	-4.360	-1.444.512 $					-4.360	-1.444.512 $	-25.182	-8.211.659 $	-25.182	-8.211.659 $	-0,03%	0,03%
Garg Pushkal	ALNYLAM PHARMACEUTICALS, INC.	Garg Pushkal	Officer, EVP Chief R&D																																			-2.404	-778.812 $	-1.117	-361.439 $	-1.775	-567.546 $	-774	-253.255 $			-6.070	-1.961.051 $	-4.360	-1.444.512 $					-4.360	-1.444.512 $	-10.430	-3.405.564 $	-10.430	-3.405.564 $	-0,01%	0,01%
Greenstreet Yvonne	ALNYLAM PHARMACEUTICALS, INC.	Greenstreet Yvonne	Director, Officer, Chief Executive Officer																																					-2.130	-689.026 $			-6.439	-2.109.752 $			-8.569	-2.798.778 $									-8.569	-2.798.778 $	-8.569	-2.798.778 $	-0,01%	0,01%
Poulton Jeffrey V.	ALNYLAM PHARMACEUTICALS, INC.	Poulton Jeffrey V.	Officer, EVP, Chief Financial Officer																																					-1.192	-385.707 $			-1.351	-441.491 $			-2.543	-827.198 $									-2.543	-827.198 $	-2.543	-827.198 $	-0,00%	0,00%
Tanguler Tolga	ALNYLAM PHARMACEUTICALS, INC.	Tanguler Tolga	Officer, EVP, Chief Commercial Officer																																					-1.117	-361.439 $			-721	-235.913 $			-1.838	-597.352 $									-1.838	-597.352 $	-1.838	-597.352 $	-0,00%	0,00%
Fitzgerald Kevin Joseph	ALNYLAM PHARMACEUTICALS, INC.	Fitzgerald Kevin Joseph	Officer, CSO & EVP, Head of Research																																							-1.081	-346.855 $	-721	-235.913 $			-1.802	-582.768 $									-1.802	-582.768 $	-1.802	-582.768 $	-0,00%	0,00%
KINDER MORGAN, INC.	KINDER MORGAN, INC.																																					-12.332	-415.280 $									-12.332	-415.280 $									-12.332	-415.280 $	-12.332	-415.280 $	-0,02%	0,00%
Schlosser John W	KINDER MORGAN, INC.	Schlosser John W	Officer, V.P. (President, Terminals)																																			-12.332	-415.280 $									-12.332	-415.280 $									-12.332	-415.280 $	-12.332	-415.280 $	-0,02%	0,00%
Robinhood Markets, Inc.	Robinhood Markets, Inc.																																					-8.472	-674.843 $			-18.800	-1.422.453 $					-27.272	-2.097.296 $									-27.272	-2.097.296 $	-27.272	-2.097.296 $	-0,04%	0,01%
Pinner Jeffrey Tsvi	Robinhood Markets, Inc.	Pinner Jeffrey Tsvi	Officer, Chief Technology Officer																																			-8.472	-674.843 $									-8.472	-674.843 $									-8.472	-674.843 $	-8.472	-674.843 $	-0,01%	0,00%
Gallagher Daniel Martin Jr	Robinhood Markets, Inc.	Gallagher Daniel Martin Jr	Officer, Chief Legal Officer																																							-18.800	-1.422.453 $					-18.800	-1.422.453 $									-18.800	-1.422.453 $	-18.800	-1.422.453 $	-0,02%	0,01%
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SERVICE ENTERPRISE GROUP INC																																					-4.166	-348.511 $			-4.700	-390.100 $					-8.866	-738.611 $									-8.866	-738.611 $	-8.866	-738.611 $	-0,01%	0,00%
LaRossa Ralph A	PUBLIC SERVICE ENTERPRISE GROUP INC	LaRossa Ralph A	Director, Officer, Chair, President and CEO																																			-4.166	-348.511 $									-4.166	-348.511 $									-4.166	-348.511 $	-4.166	-348.511 $	-0,01%	0,00%
Thigpen Richard T	PUBLIC SERVICE ENTERPRISE GROUP INC	Thigpen Richard T	Officer, SVP Corporate Citizenship																																							-4.700	-390.100 $					-4.700	-390.100 $									-4.700	-390.100 $	-4.700	-390.100 $	-0,01%	0,00%
Xencor Inc	Xencor Inc																																					-29.740	-334.441 $									-29.740	-334.441 $									-29.740	-334.441 $	-29.740	-334.441 $	-0,04%	0,00%
Dahiyat Bassil I	Xencor Inc	Dahiyat Bassil I	Director, Officer, PRESIDENT & CEO																																			-29.740	-334.441 $									-29.740	-334.441 $									-29.740	-334.441 $	-29.740	-334.441 $	-0,04%	0,00%
PCB BANCORP	PCB BANCORP																																					7.500	166.875 $									7.500	166.875 $									7.500	166.875 $	7.500	166.875 $	0,01%	-0,00%
LEE SANG YOUNG	PCB BANCORP	LEE SANG YOUNG	Director, 10% Owner																																			7.500	166.875 $									7.500	166.875 $									7.500	166.875 $	7.500	166.875 $	0,01%	-0,00%
CASTLE BIOSCIENCES INC	CASTLE BIOSCIENCES INC																																					-9.496	-270.066 $									-9.496	-270.066 $									-9.496	-270.066 $	-9.496	-270.066 $	-0,01%	0,00%
Cole G Bradley	CASTLE BIOSCIENCES INC	Cole G Bradley	Director																																			-9.496	-270.066 $									-9.496	-270.066 $									-9.496	-270.066 $	-9.496	-270.066 $	-0,01%	0,00%
Unity Software Inc.	Unity Software Inc.																																					-12.410	-260.982 $									-12.410	-260.982 $					-45.134	-815.571 $	-45.134	-815.571 $	-57.544	-1.076.554 $	-57.544	-1.076.554 $	-0,07%	0,00%
Yahes Jarrod	Unity Software Inc.	Yahes Jarrod	Officer, SVP, Chief Financial Officer																																			-12.410	-260.982 $									-12.410	-260.982 $					-24.392	-440.763 $	-24.392	-440.763 $	-36.802	-701.746 $	-36.802	-701.746 $	-0,05%	0,00%
Barrysmith Mark	Unity Software Inc.	Barrysmith Mark	Officer, Chief Accounting Officer																																																			-10.578	-191.144 $	-10.578	-191.144 $	-10.578	-191.144 $	-10.578	-191.144 $	-0,01%	0,00%
Blum Alexander	Unity Software Inc.	Blum Alexander	Officer, SVP, Chief Operating Officer																																																			-10.164	-183.663 $	-10.164	-183.663 $	-10.164	-183.663 $	-10.164	-183.663 $	-0,01%	0,00%
Advantage Solutions Inc.	Advantage Solutions Inc.																																					200.000	128.780 $									200.000	128.780 $									200.000	128.780 $	200.000	128.780 $	0,26%	-0,00%
PEACOCK DAVID A	Advantage Solutions Inc.	PEACOCK DAVID A	Director, Officer, Chief Executive Officer																																			200.000	128.780 $									200.000	128.780 $									200.000	128.780 $	200.000	128.780 $	0,26%	-0,00%
FIRST FINANCIAL BANKSHARES INC	FIRST FINANCIAL BANKSHARES INC																																					8.000	240.160 $									8.000	240.160 $									8.000	240.160 $	8.000	240.160 $	0,01%	-0,00%
TROTTER JOHNNY	FIRST FINANCIAL BANKSHARES INC	TROTTER JOHNNY	Director																																			8.000	240.160 $									8.000	240.160 $									8.000	240.160 $	8.000	240.160 $	0,01%	-0,00%
Ralliant Corp	Ralliant Corp																																					-2.530	-117.645 $			-5.485	-246.825 $					-8.015	-364.470 $									-8.015	-364.470 $	-8.015	-364.470 $	-0,01%	0,00%
Bick Karen M.	Ralliant Corp	Bick Karen M.	Officer, SVP - Chief People Officer																																			-2.530	-117.645 $			-5.485	-246.825 $					-8.015	-364.470 $									-8.015	-364.470 $	-8.015	-364.470 $	-0,01%	0,00%
NERDWALLET, INC.	NERDWALLET, INC.																																					-10.151	-116.229 $									-10.151	-116.229 $									-10.151	-116.229 $	-10.151	-116.229 $	-0,01%	0,00%
Tatum Nicholas	NERDWALLET, INC.	Tatum Nicholas	Officer, Chief Accounting Officer																																			-10.151	-116.229 $									-10.151	-116.229 $									-10.151	-116.229 $	-10.151	-116.229 $	-0,01%	0,00%
COGENT COMMUNICATIONS HOLDINGS, INC.	COGENT COMMUNICATIONS HOLDINGS, INC.																																					-4.850	-109.756 $									-4.850	-109.756 $									-4.850	-109.756 $	-4.850	-109.756 $	-0,01%	0,00%
WEED THADDEUS GERARD	COGENT COMMUNICATIONS HOLDINGS, INC.	WEED THADDEUS GERARD	Officer, VICE PRESIDENT, CFO																																			-4.850	-109.756 $									-4.850	-109.756 $									-4.850	-109.756 $	-4.850	-109.756 $	-0,01%	0,00%
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.																																							-39.430.000	-1.615.092.230 $							-39.430.000	-1.615.092.230 $									-39.430.000	-1.615.092.230 $	-39.430.000	-1.615.092.230 $	-50,71%	6,47%
KKR Group Partnership L.P.	BrightSpring Health Services, Inc.	KKR Group Partnership L.P.	10% Owner																																					-39.430.000	-1.615.092.230 $							-39.430.000	-1.615.092.230 $									-39.430.000	-1.615.092.230 $	-39.430.000	-1.615.092.230 $	-50,71%	6,47%
TITAN INTERNATIONAL INC	TITAN INTERNATIONAL INC																																							-6.082.576	-54.439.055 $							-6.082.576	-54.439.055 $									-6.082.576	-54.439.055 $	-6.082.576	-54.439.055 $	-7,82%	0,22%
AIPCT Holdings LLC	TITAN INTERNATIONAL INC	AIPCT Holdings LLC	10% Owner																																					-6.082.576	-54.439.055 $							-6.082.576	-54.439.055 $									-6.082.576	-54.439.055 $	-6.082.576	-54.439.055 $	-7,82%	0,22%
Overland Advantage	Overland Advantage																																							1.049.974	25.921.658 $							1.049.974	25.921.658 $									1.049.974	25.921.658 $	1.049.974	25.921.658 $	1,35%	-0,10%
Abu Dhabi Investment Authority	Overland Advantage	Abu Dhabi Investment Authority	10% Owner																																					1.049.974	25.921.658 $							1.049.974	25.921.658 $									1.049.974	25.921.658 $	1.049.974	25.921.658 $	1,35%	-0,10%
LAM RESEARCH CORP	LAM RESEARCH CORP																																							-101.614	-22.762.529 $			-84.658	-19.499.085 $			-186.272	-42.261.614 $									-186.272	-42.261.614 $	-186.272	-42.261.614 $	-0,24%	0,17%
Bettinger Douglas R	LAM RESEARCH CORP	Bettinger Douglas R	Officer, Chief Financial Officer & EVP																																					-100.114	-22.428.539 $			-80.658	-18.569.085 $			-180.772	-40.997.624 $									-180.772	-40.997.624 $	-180.772	-40.997.624 $	-0,23%	0,16%
Harter Ava	LAM RESEARCH CORP	Harter Ava	Officer, Chief Legal Officer																																					-1.500	-333.990 $			-4.000	-930.000 $			-5.500	-1.263.990 $									-5.500	-1.263.990 $	-5.500	-1.263.990 $	-0,01%	0,01%
Clear Secure, Inc.	Clear Secure, Inc.																																							-174.324	-8.457.128 $	-203.232	-10.024.463 $	-121.645	-5.882.752 $			-499.201	-24.364.344 $			-15.000	-750.000 $	-18.000	-775.280 $	-33.000	-1.525.280 $	-532.201	-25.889.624 $	-532.201	-25.889.624 $	-0,68%	0,10%
Alclear Investments, LLC	Clear Secure, Inc.	Alclear Investments, LLC	Director, 10% Owner																																					-174.324	-8.457.128 $	-203.232	-10.024.463 $	-121.645	-5.882.752 $			-499.201	-24.364.344 $									-499.201	-24.364.344 $	-499.201	-24.364.344 $	-0,64%	0,10%
Wiener Adam	Clear Secure, Inc.	Wiener Adam	Director																																																	-15.000	-750.000 $	-18.000	-775.280 $	-33.000	-1.525.280 $	-33.000	-1.525.280 $	-33.000	-1.525.280 $	-0,04%	0,01%
Motorola Solutions, Inc.	Motorola Solutions, Inc.																																							-56.870	-27.180.815 $							-56.870	-27.180.815 $	-24.150	-11.565.274 $	-14.434	-6.798.135 $	-88.570	-41.600.497 $	-127.154	-59.963.906 $	-184.024	-87.144.721 $	-184.024	-87.144.721 $	-0,24%	0,35%
BROWN GREGORY Q	Motorola Solutions, Inc.	BROWN GREGORY Q	Director, Officer, Chairman and CEO																																					-56.870	-27.180.815 $							-56.870	-27.180.815 $					-84.170	-39.525.721 $	-84.170	-39.525.721 $	-141.040	-66.706.536 $	-141.040	-66.706.536 $	-0,18%	0,27%
YAZDI CYNTHIA	Motorola Solutions, Inc.	YAZDI CYNTHIA	Officer, SVP, COS to the Chairman & CEO																																															-14.520	-6.959.378 $	-14.000	-6.594.105 $			-28.520	-13.553.483 $	-28.520	-13.553.483 $	-28.520	-13.553.483 $	-0,04%	0,05%
WINKLER JASON J	Motorola Solutions, Inc.	WINKLER JASON J	Officer, EVP and CFO																																															-8.819	-4.217.392 $					-8.819	-4.217.392 $	-8.819	-4.217.392 $	-8.819	-4.217.392 $	-0,01%	0,02%
MOORE KATHRYN A	Motorola Solutions, Inc.	MOORE KATHRYN A	Officer, SVP, HUMAN RESOURCES																																															-811	-388.504 $					-811	-388.504 $	-811	-388.504 $	-811	-388.504 $	-0,00%	0,00%
DENMAN KENNETH D	Motorola Solutions, Inc.	DENMAN KENNETH D	Director																																																	-434	-204.030 $			-434	-204.030 $	-434	-204.030 $	-434	-204.030 $	-0,00%	0,00%
SAPTHARISHI MAHESH	Motorola Solutions, Inc.	SAPTHARISHI MAHESH	Officer, EVP and CTO																																																			-4.400	-2.074.776 $	-4.400	-2.074.776 $	-4.400	-2.074.776 $	-4.400	-2.074.776 $	-0,01%	0,01%
KKR & Co. Inc.	KKR & Co. Inc.																																							50.000	4.723.500 $			44.450	4.043.172 $			94.450	8.766.672 $	100.000	8.818.500 $					100.000	8.818.500 $	194.450	17.585.172 $	194.450	17.585.172 $	0,25%	-0,07%
BARAKETT TIMOTHY R	KKR & Co. Inc.	BARAKETT TIMOTHY R	Director																																					50.000	4.723.500 $							50.000	4.723.500 $									50.000	4.723.500 $	50.000	4.723.500 $	0,06%	-0,02%
Dillon Mary N	KKR & Co. Inc.	Dillon Mary N	Director																																									44.450	4.043.172 $			44.450	4.043.172 $									44.450	4.043.172 $	44.450	4.043.172 $	0,06%	-0,02%
BAE JOSEPH Y	KKR & Co. Inc.	BAE JOSEPH Y	Director, Officer, Co-Chief Executive Officer																																															50.000	4.428.000 $					50.000	4.428.000 $	50.000	4.428.000 $	50.000	4.428.000 $	0,06%	-0,02%
NUTTALL SCOTT C	KKR & Co. Inc.	NUTTALL SCOTT C	Director, Officer, Co-Chief Executive Officer																																															50.000	4.390.500 $					50.000	4.390.500 $	50.000	4.390.500 $	50.000	4.390.500 $	0,06%	-0,02%
LOWES COMPANIES INC	LOWES COMPANIES INC																																							-10.369	-2.670.382 $							-10.369	-2.670.382 $									-10.369	-2.670.382 $	-10.369	-2.670.382 $	-0,01%	0,01%
Vance Quonta D	LOWES COMPANIES INC	Vance Quonta D	Officer, EVP, Pro & Home Services																																					-10.369	-2.670.382 $							-10.369	-2.670.382 $									-10.369	-2.670.382 $	-10.369	-2.670.382 $	-0,01%	0,01%
GLOBE LIFE INC.	GLOBE LIFE INC.																																							-36.636	-5.315.990 $			-2.569	-372.620 $			-39.205	-5.688.610 $	-40.054	-5.801.209 $			-712	-101.524 $	-40.766	-5.902.733 $	-79.971	-11.591.344 $	-79.971	-11.591.344 $	-0,10%	0,05%
Darden James Matthew	GLOBE LIFE INC.	Darden James Matthew	Director, Officer, Co-Chairman & CEO																																					-36.636	-5.315.990 $							-36.636	-5.315.990 $	-19.054	-2.750.220 $					-19.054	-2.750.220 $	-55.690	-8.066.210 $	-55.690	-8.066.210 $	-0,07%	0,03%
Hensley Robert Edward	GLOBE LIFE INC.	Hensley Robert Edward	Officer, EVP & Chief Investment Officer																																									-2.569	-372.620 $			-2.569	-372.620 $					-712	-101.524 $	-712	-101.524 $	-3.281	-474.144 $	-3.281	-474.144 $	-0,00%	0,00%
Haworth Jennifer Allison	GLOBE LIFE INC.	Haworth Jennifer Allison	Officer, EVP & Chief Marketing Officer																																															-21.000	-3.050.989 $					-21.000	-3.050.989 $	-21.000	-3.050.989 $	-21.000	-3.050.989 $	-0,03%	0,01%
VISTEON CORP	VISTEON CORP																																							-98.906	-9.241.524 $							-98.906	-9.241.524 $									-98.906	-9.241.524 $	-98.906	-9.241.524 $	-0,13%	0,04%
Lawande Sachin	VISTEON CORP	Lawande Sachin	Director, Officer, CEO and President																																					-98.906	-9.241.524 $							-98.906	-9.241.524 $									-98.906	-9.241.524 $	-98.906	-9.241.524 $	-0,13%	0,04%
Krystal Biotech, Inc.	Krystal Biotech, Inc.																																							-50.000	-13.159.435 $			-750	-200.700 $			-50.750	-13.360.135 $	-23.606	-6.505.649 $	-15.482	-4.267.359 $	-1.400	-385.000 $	-40.488	-11.158.008 $	-91.238	-24.518.142 $	-91.238	-24.518.142 $	-0,12%	0,10%
Krishnan Krish S	Krystal Biotech, Inc.	Krishnan Krish S	Director, Officer, 10% Owner, President and CEO																																					-25.000	-6.579.164 $							-25.000	-6.579.164 $									-25.000	-6.579.164 $	-25.000	-6.579.164 $	-0,03%	0,03%
Krishnan Suma	Krystal Biotech, Inc.	Krishnan Suma	Director, Officer, 10% Owner, President, R&D																																					-25.000	-6.580.270 $							-25.000	-6.580.270 $									-25.000	-6.580.270 $	-25.000	-6.580.270 $	-0,03%	0,03%
ROMANO KATHRYN	Krystal Biotech, Inc.	ROMANO KATHRYN	Officer, Chief Accounting Officer																																									-750	-200.700 $			-750	-200.700 $									-750	-200.700 $	-750	-200.700 $	-0,00%	0,00%
JANNEY DANIEL	Krystal Biotech, Inc.	JANNEY DANIEL	Director																																															-23.606	-6.505.649 $	-15.482	-4.267.359 $	-1.400	-385.000 $	-40.488	-11.158.008 $	-40.488	-11.158.008 $	-40.488	-11.158.008 $	-0,05%	0,04%
MOODYS CORP /DE/	MOODYS CORP /DE/																																							-4.583	-2.170.738 $	-5.588	-2.552.095 $					-10.171	-4.722.833 $			-3.327	-1.577.340 $			-3.327	-1.577.340 $	-13.498	-6.300.174 $	-13.498	-6.300.174 $	-0,02%	0,03%
West Michael L	MOODYS CORP /DE/	West Michael L	Officer, President, Moody's Investors																																					-4.250	-2.013.301 $							-4.250	-2.013.301 $			-3.327	-1.577.340 $			-3.327	-1.577.340 $	-7.577	-3.590.641 $	-7.577	-3.590.641 $	-0,01%	0,01%
Phillips Jason D	MOODYS CORP /DE/	Phillips Jason D	Officer, Chief Acctg Off & Controller																																					-333	-157.437 $							-333	-157.437 $									-333	-157.437 $	-333	-157.437 $	-0,00%	0,00%
Fauber Robert	MOODYS CORP /DE/	Fauber Robert	Director, Officer, President and CEO																																							-5.213	-2.380.829 $					-5.213	-2.380.829 $									-5.213	-2.380.829 $	-5.213	-2.380.829 $	-0,01%	0,01%
Steele Richard G	MOODYS CORP /DE/	Steele Richard G	Officer, SVP - General Counsel																																							-375	-171.266 $					-375	-171.266 $									-375	-171.266 $	-375	-171.266 $	-0,00%	0,00%
WINMARK CORP	WINMARK CORP																																							-7.800	-3.711.240 $	-3.320	-1.528.926 $					-11.120	-5.240.166 $									-11.120	-5.240.166 $	-11.120	-5.240.166 $	-0,01%	0,02%
GRASSLE JENELE C	WINMARK CORP	GRASSLE JENELE C	Director																																					-7.800	-3.711.240 $							-7.800	-3.711.240 $									-7.800	-3.711.240 $	-7.800	-3.711.240 $	-0,01%	0,01%
Tomlinson Percy C Jr	WINMARK CORP	Tomlinson Percy C Jr	Director																																							-3.320	-1.528.926 $					-3.320	-1.528.926 $									-3.320	-1.528.926 $	-3.320	-1.528.926 $	-0,00%	0,01%
Expedia Group, Inc.	Expedia Group, Inc.																																							-16.450	-3.632.489 $							-16.450	-3.632.489 $									-16.450	-3.632.489 $	-16.450	-3.632.489 $	-0,02%	0,01%
Dzielak Robert J	Expedia Group, Inc.	Dzielak Robert J	Officer, Chief Legal Officer & Sec'y																																					-16.450	-3.632.489 $							-16.450	-3.632.489 $									-16.450	-3.632.489 $	-16.450	-3.632.489 $	-0,02%	0,01%
AbbVie Inc.	AbbVie Inc.																																							-5.230	-1.221.519 $			-37.336	-8.751.099 $			-42.566	-9.972.617 $					-44.762	-10.295.260 $	-44.762	-10.295.260 $	-87.328	-20.267.877 $	-87.328	-20.267.877 $	-0,11%	0,08%
Purdue David Ryan	AbbVie Inc.	Purdue David Ryan	Officer, SVP, Controller																																					-5.230	-1.221.519 $							-5.230	-1.221.519 $									-5.230	-1.221.519 $	-5.230	-1.221.519 $	-0,01%	0,00%
Siatis Perry C	AbbVie Inc.	Siatis Perry C	Officer, EVP, GC AND SECRETARY																																									-37.336	-8.751.099 $			-37.336	-8.751.099 $					-44.762	-10.295.260 $	-44.762	-10.295.260 $	-82.098	-19.046.359 $	-82.098	-19.046.359 $	-0,11%	0,08%
PEABODY ENERGY CORP	PEABODY ENERGY CORP																																							-90.000	-3.202.200 $							-90.000	-3.202.200 $									-90.000	-3.202.200 $	-90.000	-3.202.200 $	-0,12%	0,01%
Spurbeck Mark	PEABODY ENERGY CORP	Spurbeck Mark	Officer, EVP and CFO																																					-90.000	-3.202.200 $							-90.000	-3.202.200 $									-90.000	-3.202.200 $	-90.000	-3.202.200 $	-0,12%	0,01%
HEICO CORP	HEICO CORP																																							4.082	999.897 $							4.082	999.897 $									4.082	999.897 $	4.082	999.897 $	0,01%	-0,00%
CHERUVATATH NANDAKUMAR	HEICO CORP	CHERUVATATH NANDAKUMAR	Director																																					4.082	999.897 $							4.082	999.897 $									4.082	999.897 $	4.082	999.897 $	0,01%	-0,00%
VERACYTE, INC.	VERACYTE, INC.																																							-92.459	-3.324.671 $			-13.425	-485.429 $			-105.884	-3.810.101 $									-105.884	-3.810.101 $	-105.884	-3.810.101 $	-0,14%	0,02%
Stapley Marc	VERACYTE, INC.	Stapley Marc	Director, Officer, Chief Executive Officer																																					-45.523	-1.637.594 $							-45.523	-1.637.594 $									-45.523	-1.637.594 $	-45.523	-1.637.594 $	-0,06%	0,01%
Chambers Rebecca	VERACYTE, INC.	Chambers Rebecca	Officer, Chief Financial Officer																																					-36.682	-1.325.738 $							-36.682	-1.325.738 $									-36.682	-1.325.738 $	-36.682	-1.325.738 $	-0,05%	0,01%
Leite John	VERACYTE, INC.	Leite John	Officer, Chief Commercial Officer-CLIA																																					-5.260	-185.083 $							-5.260	-185.083 $									-5.260	-185.083 $	-5.260	-185.083 $	-0,01%	0,00%
McGuire Annie	VERACYTE, INC.	McGuire Annie	Officer, SVP, General Counsel																																					-4.994	-176.256 $							-4.994	-176.256 $									-4.994	-176.256 $	-4.994	-176.256 $	-0,01%	0,00%
Febbo Phillip G.	VERACYTE, INC.	Febbo Phillip G.	Officer, Chief Scientific & Med Officer																																									-13.425	-485.429 $			-13.425	-485.429 $									-13.425	-485.429 $	-13.425	-485.429 $	-0,02%	0,00%
HOME DEPOT, INC.	HOME DEPOT, INC.																																							-4.343	-1.602.287 $							-4.343	-1.602.287 $									-4.343	-1.602.287 $	-4.343	-1.602.287 $	-0,01%	0,01%
McPhail Richard V	HOME DEPOT, INC.	McPhail Richard V	Officer, EVP & CFO																																					-2.550	-940.670 $							-2.550	-940.670 $									-2.550	-940.670 $	-2.550	-940.670 $	-0,00%	0,00%
Deaton John A.	HOME DEPOT, INC.	Deaton John A.	Officer, EVP - Supply Chain & Prod. Dev																																					-1.793	-661.617 $							-1.793	-661.617 $									-1.793	-661.617 $	-1.793	-661.617 $	-0,00%	0,00%
TransMedics Group, Inc.	TransMedics Group, Inc.																																							-12.000	-1.768.002 $			-3.830	-532.830 $			-15.830	-2.300.832 $									-15.830	-2.300.832 $	-15.830	-2.300.832 $	-0,02%	0,01%
Hernandez Gerardo	TransMedics Group, Inc.	Hernandez Gerardo	Officer, Chief Financial Officer																																					-7.236	-1.065.212 $							-7.236	-1.065.212 $									-7.236	-1.065.212 $	-7.236	-1.065.212 $	-0,01%	0,00%
Weill David	TransMedics Group, Inc.	Weill David	Director																																					-3.571	-524.294 $							-3.571	-524.294 $									-3.571	-524.294 $	-3.571	-524.294 $	-0,00%	0,00%
Lovell Stephanie	TransMedics Group, Inc.	Lovell Stephanie	Director																																					-1.193	-178.497 $							-1.193	-178.497 $									-1.193	-178.497 $	-1.193	-178.497 $	-0,00%	0,00%
Corcoran Nicholas	TransMedics Group, Inc.	Corcoran Nicholas	Officer, See remarks																																									-2.966	-412.630 $			-2.966	-412.630 $									-2.966	-412.630 $	-2.966	-412.630 $	-0,00%	0,00%
Ranganath Anil P.	TransMedics Group, Inc.	Ranganath Anil P.	Officer, See remarks																																									-864	-120.200 $			-864	-120.200 $									-864	-120.200 $	-864	-120.200 $	-0,00%	0,00%
T-Mobile US, Inc.	T-Mobile US, Inc.																																							-6.582	-1.455.280 $							-6.582	-1.455.280 $									-6.582	-1.455.280 $	-6.582	-1.455.280 $	-0,01%	0,01%
Datar Srikant M.	T-Mobile US, Inc.	Datar Srikant M.	Director																																					-6.582	-1.455.280 $							-6.582	-1.455.280 $									-6.582	-1.455.280 $	-6.582	-1.455.280 $	-0,01%	0,01%
Cipher Digital Inc.	Cipher Digital Inc.																																							-45.161	-710.834 $							-45.161	-710.834 $									-45.161	-710.834 $	-45.161	-710.834 $	-0,06%	0,00%
Newsome James E	Cipher Digital Inc.	Newsome James E	Director																																					-45.161	-710.834 $							-45.161	-710.834 $									-45.161	-710.834 $	-45.161	-710.834 $	-0,06%	0,00%
Remitly Global, Inc.	Remitly Global, Inc.																																							-65.813	-1.184.053 $	-25.000	-437.500 $	-40.777	-682.199 $			-131.590	-2.303.752 $									-131.590	-2.303.752 $	-131.590	-2.303.752 $	-0,17%	0,01%
Somalya Saema	Remitly Global, Inc.	Somalya Saema	Officer, CLCAO																																					-36.764	-661.752 $							-36.764	-661.752 $									-36.764	-661.752 $	-36.764	-661.752 $	-0,05%	0,00%
Hug Joshua	Remitly Global, Inc.	Hug Joshua	Director																																					-29.049	-522.301 $			-40.777	-682.199 $			-69.826	-1.204.500 $									-69.826	-1.204.500 $	-69.826	-1.204.500 $	-0,09%	0,00%
Mehta Vikas D	Remitly Global, Inc.	Mehta Vikas D	Officer, Chief Financial Officer																																							-25.000	-437.500 $					-25.000	-437.500 $									-25.000	-437.500 $	-25.000	-437.500 $	-0,03%	0,00%
Global Business Travel Group, Inc.	Global Business Travel Group, Inc.																																							-109.020	-625.775 $							-109.020	-625.775 $									-109.020	-625.775 $	-109.020	-625.775 $	-0,14%	0,00%
Thompson John David	Global Business Travel Group, Inc.	Thompson John David	Officer, Chief Technology Officer																																					-109.020	-625.775 $							-109.020	-625.775 $									-109.020	-625.775 $	-109.020	-625.775 $	-0,14%	0,00%
PEPSICO INC	PEPSICO INC																																							-6.500	-1.068.923 $			-27.945	-4.677.610 $			-34.445	-5.746.533 $									-34.445	-5.746.533 $	-34.445	-5.746.533 $	-0,04%	0,02%
Willemsen Eugene	PEPSICO INC	Willemsen Eugene	Officer, CEO, International Beverages																																					-6.500	-1.068.923 $							-6.500	-1.068.923 $									-6.500	-1.068.923 $	-6.500	-1.068.923 $	-0,01%	0,00%
Laguarta Ramon	PEPSICO INC	Laguarta Ramon	Director, Officer, Chairman and CEO																																									-27.945	-4.677.610 $			-27.945	-4.677.610 $									-27.945	-4.677.610 $	-27.945	-4.677.610 $	-0,04%	0,02%
Olema Pharmaceuticals, Inc.	Olema Pharmaceuticals, Inc.																																							-24.767	-600.600 $	-15.000	-345.150 $					-39.767	-945.750 $									-39.767	-945.750 $	-39.767	-945.750 $	-0,05%	0,00%
Mitchell Shawnte	Olema Pharmaceuticals, Inc.	Mitchell Shawnte	Officer, CHIEF LEGAL OFFICER																																					-24.767	-600.600 $	-15.000	-345.150 $					-39.767	-945.750 $									-39.767	-945.750 $	-39.767	-945.750 $	-0,05%	0,00%
Aeluma, Inc.	Aeluma, Inc.																																							-50.000	-902.600 $							-50.000	-902.600 $			-25.000	-396.188 $	-25.000	-439.533 $	-50.000	-835.720 $	-100.000	-1.738.320 $	-100.000	-1.738.320 $	-0,13%	0,01%
Klamkin Jonathan	Aeluma, Inc.	Klamkin Jonathan	Director, Officer, 10% Owner, Chief Executive Officer																																					-50.000	-902.600 $							-50.000	-902.600 $									-50.000	-902.600 $	-50.000	-902.600 $	-0,06%	0,00%
Denbaars Steven	Aeluma, Inc.	Denbaars Steven	Director																																																	-25.000	-396.188 $	-25.000	-439.533 $	-50.000	-835.720 $	-50.000	-835.720 $	-50.000	-835.720 $	-0,06%	0,00%
GRAPHIC PACKAGING HOLDING CO	GRAPHIC PACKAGING HOLDING CO																																							132.834	1.503.296 $							132.834	1.503.296 $									132.834	1.503.296 $	132.834	1.503.296 $	0,17%	-0,01%
Rietbroek Robbert	GRAPHIC PACKAGING HOLDING CO	Rietbroek Robbert	Director, Officer, President and CEO																																					132.834	1.503.296 $							132.834	1.503.296 $									132.834	1.503.296 $	132.834	1.503.296 $	0,17%	-0,01%
Transocean Ltd.	Transocean Ltd.																																							-78.370	-498.433 $							-78.370	-498.433 $									-78.370	-498.433 $	-78.370	-498.433 $	-0,10%	0,00%
Mackenzie Roderick James	Transocean Ltd.	Mackenzie Roderick James	Officer, EVP, Chief Commercial Officer																																					-78.370	-498.433 $							-78.370	-498.433 $									-78.370	-498.433 $	-78.370	-498.433 $	-0,10%	0,00%
NUSCALE POWER Corp	NUSCALE POWER Corp																																							-49.277	-622.861 $	-123.434	-1.508.363 $	-48.429	-591.802 $			-221.140	-2.723.027 $			-463.747	-6.096.696 $			-463.747	-6.096.696 $	-684.887	-8.819.723 $	-684.887	-8.819.723 $	-0,88%	0,04%
Fisher Carl M.	NUSCALE POWER Corp	Fisher Carl M.	Officer, Chief Operating Officer																																					-49.277	-622.861 $	-22.197	-271.247 $					-71.474	-894.109 $									-71.474	-894.109 $	-71.474	-894.109 $	-0,09%	0,00%
Hopkins John Lawrence	NUSCALE POWER Corp	Hopkins John Lawrence	Director, Officer, Chief Executive Officer																																							-82.667	-1.010.191 $					-82.667	-1.010.191 $									-82.667	-1.010.191 $	-82.667	-1.010.191 $	-0,11%	0,00%
Hamady Robert Ramsey	NUSCALE POWER Corp	Hamady Robert Ramsey	Officer, Chief Financial Officer																																							-18.570	-226.925 $					-18.570	-226.925 $									-18.570	-226.925 $	-18.570	-226.925 $	-0,02%	0,00%
Reyes Jose N Jr	NUSCALE POWER Corp	Reyes Jose N Jr	Officer, Chief Technology Officer																																									-25.951	-317.121 $			-25.951	-317.121 $									-25.951	-317.121 $	-25.951	-317.121 $	-0,03%	0,00%
Scott Clayton	NUSCALE POWER Corp	Scott Clayton	Officer, Chief Commercial Officer																																									-22.478	-274.681 $			-22.478	-274.681 $									-22.478	-274.681 $	-22.478	-274.681 $	-0,03%	0,00%
FLUOR CORP	NUSCALE POWER Corp	FLUOR CORP	Director, 10% Owner																																																	-463.747	-6.096.696 $			-463.747	-6.096.696 $	-463.747	-6.096.696 $	-463.747	-6.096.696 $	-0,60%	0,02%
Warby Parker Inc.	Warby Parker Inc.																																							-15.793	-434.781 $							-15.793	-434.781 $									-15.793	-434.781 $	-15.793	-434.781 $	-0,02%	0,00%
SINGER BRADLEY E	Warby Parker Inc.	SINGER BRADLEY E	Director																																					-15.793	-434.781 $							-15.793	-434.781 $									-15.793	-434.781 $	-15.793	-434.781 $	-0,02%	0,00%
IES Holdings, Inc.	IES Holdings, Inc.																																							-1.425	-713.695 $	-775	-388.339 $	-200	-102.708 $			-2.400	-1.204.742 $			-1.600	-817.988 $	-3.119	-1.596.335 $	-4.719	-2.414.323 $	-7.119	-3.619.065 $	-7.119	-3.619.065 $	-0,01%	0,01%
Cleveland Todd M	IES Holdings, Inc.	Cleveland Todd M	Director																																					-1.425	-713.695 $	-775	-388.339 $	-200	-102.708 $			-2.400	-1.204.742 $			-1.600	-817.988 $	-3.119	-1.596.335 $	-4.719	-2.414.323 $	-7.119	-3.619.065 $	-7.119	-3.619.065 $	-0,01%	0,01%
Archrock, Inc.	Archrock, Inc.																																							-20.826	-765.147 $							-20.826	-765.147 $									-20.826	-765.147 $	-20.826	-765.147 $	-0,03%	0,00%
Henderson Donna A	Archrock, Inc.	Henderson Donna A	Officer, VP, CHIEF ACCOUNTING OFFICER																																					-20.826	-765.147 $							-20.826	-765.147 $									-20.826	-765.147 $	-20.826	-765.147 $	-0,03%	0,00%
CLOVER HEALTH INVESTMENTS, CORP. /DE	CLOVER HEALTH INVESTMENTS, CORP. /DE																																							-175.000	-379.750 $							-175.000	-379.750 $									-175.000	-379.750 $	-175.000	-379.750 $	-0,23%	0,00%
Priest Brady Patrick	CLOVER HEALTH INVESTMENTS, CORP. /DE	Priest Brady Patrick	Officer, CEO of Home Care																																					-175.000	-379.750 $							-175.000	-379.750 $									-175.000	-379.750 $	-175.000	-379.750 $	-0,23%	0,00%
Toll Brothers, Inc.	Toll Brothers, Inc.																																							-2.313	-354.889 $							-2.313	-354.889 $	-27.014	-4.299.308 $					-27.014	-4.299.308 $	-29.327	-4.654.196 $	-29.327	-4.654.196 $	-0,04%	0,02%
McLean John A	Toll Brothers, Inc.	McLean John A	Director																																					-2.313	-354.889 $							-2.313	-354.889 $									-2.313	-354.889 $	-2.313	-354.889 $	-0,00%	0,00%
Yearley Douglas C. Jr.	Toll Brothers, Inc.	Yearley Douglas C. Jr.	Director, Officer, Chief Executive Officer																																															-27.014	-4.299.308 $					-27.014	-4.299.308 $	-27.014	-4.299.308 $	-27.014	-4.299.308 $	-0,03%	0,02%
ARTIVION, INC.	ARTIVION, INC.																																							-17.924	-681.112 $	-65.238	-2.464.405 $	-45.746	-1.739.487 $			-128.908	-4.885.004 $									-128.908	-4.885.004 $	-128.908	-4.885.004 $	-0,17%	0,02%
Holloway Jean F	ARTIVION, INC.	Holloway Jean F	Officer, SVP, General Counsel																																					-17.924	-681.112 $	-7.686	-290.343 $					-25.610	-971.455 $									-25.610	-971.455 $	-25.610	-971.455 $	-0,03%	0,00%
Mackin James P	ARTIVION, INC.	Mackin James P	Officer, President & CEO																																							-35.774	-1.351.384 $	-29.822	-1.133.979 $			-65.596	-2.485.363 $									-65.596	-2.485.363 $	-65.596	-2.485.363 $	-0,08%	0,01%
Berry Lance A	ARTIVION, INC.	Berry Lance A	Officer, EVP, COO, CFO & Treasurer																																							-12.632	-477.181 $	-10.356	-393.786 $			-22.988	-870.967 $									-22.988	-870.967 $	-22.988	-870.967 $	-0,03%	0,00%
Davis John E	ARTIVION, INC.	Davis John E	Officer, Chief Commercial Officer																																							-9.146	-345.496 $	-5.568	-211.723 $			-14.714	-557.218 $									-14.714	-557.218 $	-14.714	-557.218 $	-0,02%	0,00%
Voya Asia Pacific High Dividend Equity Income Fund	Voya Asia Pacific High Dividend Equity Income Fund																																							-83.554	-645.872 $							-83.554	-645.872 $									-83.554	-645.872 $	-83.554	-645.872 $	-0,11%	0,00%
Saba Capital Management, L.P.	Voya Asia Pacific High Dividend Equity Income Fund	Saba Capital Management, L.P.	10% Owner																																					-83.554	-645.872 $							-83.554	-645.872 $									-83.554	-645.872 $	-83.554	-645.872 $	-0,11%	0,00%
BADGER METER INC	BADGER METER INC																																							-4.128	-619.200 $	-1.634	-243.479 $					-5.762	-862.679 $									-5.762	-862.679 $	-5.762	-862.679 $	-0,01%	0,00%
Begale Fred J	BADGER METER INC	Begale Fred J	Officer, VP-Utility NPD																																					-4.128	-619.200 $							-4.128	-619.200 $									-4.128	-619.200 $	-4.128	-619.200 $	-0,01%	0,00%
Stoll Kimberly K	BADGER METER INC	Stoll Kimberly K	Officer, VP-Cust Serv & GM SmartCover																																							-1.634	-243.479 $					-1.634	-243.479 $									-1.634	-243.479 $	-1.634	-243.479 $	-0,00%	0,00%
Blue Bird Corp	Blue Bird Corp																																							-5.192	-303.940 $							-5.192	-303.940 $									-5.192	-303.940 $	-5.192	-303.940 $	-0,01%	0,00%
Sanfrey Jeffrey Scott	Blue Bird Corp	Sanfrey Jeffrey Scott	Officer, Chief Operating Officer																																					-5.192	-303.940 $							-5.192	-303.940 $									-5.192	-303.940 $	-5.192	-303.940 $	-0,01%	0,00%
Erasca, Inc.	Erasca, Inc.																																							-20.000	-300.760 $							-20.000	-300.760 $									-20.000	-300.760 $	-20.000	-300.760 $	-0,03%	0,00%
Morris Shannon	Erasca, Inc.	Morris Shannon	Officer, Chief Medical Officer																																					-20.000	-300.760 $							-20.000	-300.760 $									-20.000	-300.760 $	-20.000	-300.760 $	-0,03%	0,00%
SharkNinja, Inc.	SharkNinja, Inc.																																							-2.620	-299.623 $	-23.914	-2.753.733 $					-26.534	-3.053.356 $			-46.511	-5.999.919 $			-46.511	-5.999.919 $	-73.045	-9.053.275 $	-73.045	-9.053.275 $	-0,09%	0,04%
Quigley Adam	SharkNinja, Inc.	Quigley Adam	Officer, Chief Financial Officer																																					-2.620	-299.623 $							-2.620	-299.623 $									-2.620	-299.623 $	-2.620	-299.623 $	-0,00%	0,00%
Lopez-Baldrich Pedro J.	SharkNinja, Inc.	Lopez-Baldrich Pedro J.	Officer, Chief Legal Officer																																							-23.914	-2.753.733 $					-23.914	-2.753.733 $									-23.914	-2.753.733 $	-23.914	-2.753.733 $	-0,03%	0,01%
Barrocas Mark	SharkNinja, Inc.	Barrocas Mark	Director, Officer, Chief Executive Officer																																																	-46.511	-5.999.919 $			-46.511	-5.999.919 $	-46.511	-5.999.919 $	-46.511	-5.999.919 $	-0,06%	0,02%
PHINIA INC.	PHINIA INC.																																							-3.812	-277.239 $							-3.812	-277.239 $									-3.812	-277.239 $	-3.812	-277.239 $	-0,00%	0,00%
Gustanski Christopher	PHINIA INC.	Gustanski Christopher	Officer, VP, Operational Excellence																																					-3.812	-277.239 $							-3.812	-277.239 $									-3.812	-277.239 $	-3.812	-277.239 $	-0,00%	0,00%
Freshworks Inc.	Freshworks Inc.																																							-65.154	-550.551 $			250.000	1.987.500 $			184.846	1.436.949 $									184.846	1.436.949 $	184.846	1.436.949 $	0,24%	-0,01%
Yamamoto Mika	Freshworks Inc.	Yamamoto Mika	Officer, Chief Integr Cust Growth Offcr																																					-65.154	-550.551 $							-65.154	-550.551 $									-65.154	-550.551 $	-65.154	-550.551 $	-0,08%	0,00%
Woodside Dennis	Freshworks Inc.	Woodside Dennis	Director, Officer, CEO & President																																									250.000	1.987.500 $			250.000	1.987.500 $									250.000	1.987.500 $	250.000	1.987.500 $	0,32%	-0,01%
PAR TECHNOLOGY CORP	PAR TECHNOLOGY CORP																																							-28.620	-522.887 $	-134.495	-2.352.318 $					-163.115	-2.875.205 $									-163.115	-2.875.205 $	-163.115	-2.875.205 $	-0,21%	0,01%
Singh Savneet	PAR TECHNOLOGY CORP	Singh Savneet	Director, Officer, CEO & President																																					-28.620	-522.887 $	-115.210	-2.015.023 $					-143.830	-2.537.910 $									-143.830	-2.537.910 $	-143.830	-2.537.910 $	-0,18%	0,01%
MENAR BRYAN A	PAR TECHNOLOGY CORP	MENAR BRYAN A	Officer, Chief Financial Officer																																							-13.176	-230.448 $					-13.176	-230.448 $									-13.176	-230.448 $	-13.176	-230.448 $	-0,02%	0,00%
KING CATHY A	PAR TECHNOLOGY CORP	KING CATHY A	Officer, CLO & Corporate Secretary																																							-6.109	-106.846 $					-6.109	-106.846 $									-6.109	-106.846 $	-6.109	-106.846 $	-0,01%	0,00%
FMC CORP	FMC CORP																																							36.144	499.877 $							36.144	499.877 $									36.144	499.877 $	36.144	499.877 $	0,05%	-0,00%
BARRY MICHAEL F	FMC CORP	BARRY MICHAEL F	Director																																					36.144	499.877 $							36.144	499.877 $									36.144	499.877 $	36.144	499.877 $	0,05%	-0,00%
TRUPANION, INC.	TRUPANION, INC.																																							-7.792	-219.320 $							-7.792	-219.320 $	-5.283	-140.080 $			-4.645	-118.958 $	-9.928	-259.039 $	-17.720	-478.359 $	-17.720	-478.359 $	-0,02%	0,00%
DREYER EMILY	TRUPANION, INC.	DREYER EMILY	Officer, Chief Revenue Officer																																					-7.792	-219.320 $							-7.792	-219.320 $									-7.792	-219.320 $	-7.792	-219.320 $	-0,01%	0,00%
GALLAGHER JOHN R	TRUPANION, INC.	GALLAGHER JOHN R	Officer, Chief Operating Officer																																															-5.283	-140.080 $					-5.283	-140.080 $	-5.283	-140.080 $	-5.283	-140.080 $	-0,01%	0,00%
Qureshi Fawwad	TRUPANION, INC.	Qureshi Fawwad	Officer, Chief Financial Officer																																																			-4.645	-118.958 $	-4.645	-118.958 $	-4.645	-118.958 $	-4.645	-118.958 $	-0,01%	0,00%
Waste Connections, Inc.	Waste Connections, Inc.																																							-1.173	-200.618 $							-1.173	-200.618 $									-1.173	-200.618 $	-1.173	-200.618 $	-0,00%	0,00%
TAN DEREK	Waste Connections, Inc.	TAN DEREK	Officer, SR VP Chief Accounting Officer																																					-1.173	-200.618 $							-1.173	-200.618 $									-1.173	-200.618 $	-1.173	-200.618 $	-0,00%	0,00%
Lemonade, Inc.	Lemonade, Inc.																																							-3.571	-187.478 $	-2.135	-107.006 $					-5.706	-294.484 $									-5.706	-294.484 $	-5.706	-294.484 $	-0,01%	0,00%
Peters John Sheldon	Lemonade, Inc.	Peters John Sheldon	Officer, Chief Insurance Officer																																					-3.571	-187.478 $							-3.571	-187.478 $									-3.571	-187.478 $	-3.571	-187.478 $	-0,00%	0,00%
BIXBY TIMOTHY E	Lemonade, Inc.	BIXBY TIMOTHY E	Officer, Chief Financial Officer																																							-2.135	-107.006 $					-2.135	-107.006 $									-2.135	-107.006 $	-2.135	-107.006 $	-0,00%	0,00%
Morningstar, Inc.	Morningstar, Inc.																																							1.000	186.590 $			-6.244	-1.138.382 $			-5.244	-951.792 $	-14.024	-2.546.098 $	-12.762	-2.269.770 $	-12.294	-2.019.949 $	-39.080	-6.835.817 $	-44.324	-7.787.609 $	-44.324	-7.787.609 $	-0,06%	0,03%
Holt Michael	Morningstar, Inc.	Holt Michael	Officer, Chief Financial Officer																																					1.000	186.590 $							1.000	186.590 $									1.000	186.590 $	1.000	186.590 $	0,00%	-0,00%
Mansueto Joseph D	Morningstar, Inc.	Mansueto Joseph D	Director, Officer, 10% Owner, Executive Chairman																																									-6.244	-1.138.382 $			-6.244	-1.138.382 $	-14.024	-2.546.098 $	-12.762	-2.269.770 $	-12.294	-2.019.949 $	-39.080	-6.835.817 $	-45.324	-7.974.199 $	-45.324	-7.974.199 $	-0,06%	0,03%
Five9, Inc.	Five9, Inc.																																							-22.799	-406.513 $							-22.799	-406.513 $									-22.799	-406.513 $	-22.799	-406.513 $	-0,03%	0,00%
Lee Bryan M	Five9, Inc.	Lee Bryan M	Officer, Chief Financial Officer																																					-9.855	-174.434 $							-9.855	-174.434 $									-9.855	-174.434 $	-9.855	-174.434 $	-0,01%	0,00%
Kozanian Panos	Five9, Inc.	Kozanian Panos	Officer, EVP, Product Engineering																																					-7.002	-125.896 $							-7.002	-125.896 $									-7.002	-125.896 $	-7.002	-125.896 $	-0,01%	0,00%
Meriweather Tiffany N.	Five9, Inc.	Meriweather Tiffany N.	Officer, Chief Admin. & Legal Officer																																					-5.942	-106.184 $							-5.942	-106.184 $									-5.942	-106.184 $	-5.942	-106.184 $	-0,01%	0,00%
Rush Street Interactive, Inc.	Rush Street Interactive, Inc.																																							-8.495	-171.769 $	-52.725	-1.044.306 $	-303.605	-6.027.801 $			-364.825	-7.243.876 $									-364.825	-7.243.876 $	-364.825	-7.243.876 $	-0,47%	0,03%
STETZ MATTIAS	Rush Street Interactive, Inc.	STETZ MATTIAS	Officer, Chief Operating Officer																																					-8.495	-171.769 $	-29.725	-596.726 $	-56.492	-1.126.587 $			-94.712	-1.895.082 $									-94.712	-1.895.082 $	-94.712	-1.895.082 $	-0,12%	0,01%
Sauers Kyle	Rush Street Interactive, Inc.	Sauers Kyle	Officer, Chief Financial Officer																																							-23.000	-447.580 $					-23.000	-447.580 $									-23.000	-447.580 $	-23.000	-447.580 $	-0,03%	0,00%
SCHWARTZ RICHARD TODD	Rush Street Interactive, Inc.	SCHWARTZ RICHARD TODD	Director, Officer, Chief Executive Officer																																									-247.113	-4.901.215 $			-247.113	-4.901.215 $									-247.113	-4.901.215 $	-247.113	-4.901.215 $	-0,32%	0,02%
FOSTER L B CO	FOSTER L B CO																																							-5.124	-163.907 $							-5.124	-163.907 $									-5.124	-163.907 $	-5.124	-163.907 $	-0,01%	0,00%
English Aron R.	FOSTER L B CO	English Aron R.	10% Owner																																					-5.124	-163.907 $							-5.124	-163.907 $									-5.124	-163.907 $	-5.124	-163.907 $	-0,01%	0,00%
UNITED FIRE GROUP INC	UNITED FIRE GROUP INC																																							-8.500	-327.170 $	-8.500	-322.448 $	-12.750	-495.244 $			-29.750	-1.144.861 $									-29.750	-1.144.861 $	-29.750	-1.144.861 $	-0,04%	0,00%
Drahozal Christopher R	UNITED FIRE GROUP INC	Drahozal Christopher R	Director																																					-8.500	-327.170 $	-8.500	-322.448 $	-8.500	-330.163 $			-25.500	-979.781 $									-25.500	-979.781 $	-25.500	-979.781 $	-0,03%	0,00%
McIntyre Dee Ann	UNITED FIRE GROUP INC	McIntyre Dee Ann	10% Owner																																									-4.250	-165.081 $			-4.250	-165.081 $									-4.250	-165.081 $	-4.250	-165.081 $	-0,01%	0,00%
BankUnited, Inc.	BankUnited, Inc.																																							-3.447	-162.388 $							-3.447	-162.388 $									-3.447	-162.388 $	-3.447	-162.388 $	-0,00%	0,00%
Malcolm Kevin A.	BankUnited, Inc.	Malcolm Kevin A.																																						-3.447	-162.388 $							-3.447	-162.388 $									-3.447	-162.388 $	-3.447	-162.388 $	-0,00%	0,00%
Kinetik Holdings Inc.	Kinetik Holdings Inc.																																							-6.129	-287.573 $							-6.129	-287.573 $									-6.129	-287.573 $	-6.129	-287.573 $	-0,01%	0,00%
Wall Matthew	Kinetik Holdings Inc.	Wall Matthew	Officer, See Remarks																																					-3.222	-151.176 $							-3.222	-151.176 $									-3.222	-151.176 $	-3.222	-151.176 $	-0,00%	0,00%
Stellato Steven	Kinetik Holdings Inc.	Stellato Steven	Officer, See Remarks																																					-2.907	-136.396 $							-2.907	-136.396 $									-2.907	-136.396 $	-2.907	-136.396 $	-0,00%	0,00%
AMEREN CORP	AMEREN CORP																																							-1.300	-147.303 $	-33.866	-3.787.573 $					-35.166	-3.934.876 $									-35.166	-3.934.876 $	-35.166	-3.934.876 $	-0,05%	0,02%
Martin Ryan J	AMEREN CORP	Martin Ryan J	Officer, SVP Finance																																					-1.300	-147.303 $							-1.300	-147.303 $									-1.300	-147.303 $	-1.300	-147.303 $	-0,00%	0,00%
LYONS MARTIN J	AMEREN CORP	LYONS MARTIN J	Director, Officer, Chairman, President & CEO																																							-26.818	-2.999.325 $					-26.818	-2.999.325 $									-26.818	-2.999.325 $	-26.818	-2.999.325 $	-0,03%	0,01%
Schukar Shawn E	AMEREN CORP	Schukar Shawn E																																								-4.975	-556.404 $					-4.975	-556.404 $									-4.975	-556.404 $	-4.975	-556.404 $	-0,01%	0,00%
Lindgren Mark C	AMEREN CORP	Lindgren Mark C																																								-2.073	-231.844 $					-2.073	-231.844 $									-2.073	-231.844 $	-2.073	-231.844 $	-0,00%	0,00%
EverCommerce Inc.	EverCommerce Inc.																																							-10.000	-120.304 $	-48.400	-552.559 $	-10.000	-113.397 $			-68.400	-786.260 $					-11.490	-120.904 $	-11.490	-120.904 $	-79.890	-907.163 $	-79.890	-907.163 $	-0,10%	0,00%
Feierstein Matthew David	EverCommerce Inc.	Feierstein Matthew David	Officer, President																																					-10.000	-120.304 $	-10.000	-113.831 $	-10.000	-113.397 $			-30.000	-347.532 $									-30.000	-347.532 $	-30.000	-347.532 $	-0,04%	0,00%
Remer Eric Richard	EverCommerce Inc.	Remer Eric Richard	Director, Officer, Chief Executive Officer																																							-38.400	-438.728 $					-38.400	-438.728 $					-11.490	-120.904 $	-11.490	-120.904 $	-49.890	-559.631 $	-49.890	-559.631 $	-0,06%	0,00%
Genpact LTD	Genpact LTD																																							-2.800	-114.156 $							-2.800	-114.156 $									-2.800	-114.156 $	-2.800	-114.156 $	-0,00%	0,00%
Kalra Balkrishan	Genpact LTD	Kalra Balkrishan	Director, Officer, President and CEO																																					-2.800	-114.156 $							-2.800	-114.156 $									-2.800	-114.156 $	-2.800	-114.156 $	-0,00%	0,00%
EVERSOURCE ENERGY	EVERSOURCE ENERGY																																							-1.400	-105.000 $							-1.400	-105.000 $									-1.400	-105.000 $	-1.400	-105.000 $	-0,00%	0,00%
Conner Penelope M	EVERSOURCE ENERGY	Conner Penelope M	Officer, EVP-Cust Exp & Energy Strategy																																					-1.400	-105.000 $							-1.400	-105.000 $									-1.400	-105.000 $	-1.400	-105.000 $	-0,00%	0,00%
Rimini Street, Inc.	Rimini Street, Inc.																																							-57.050	-207.822 $							-57.050	-207.822 $									-57.050	-207.822 $	-57.050	-207.822 $	-0,07%	0,00%
Ravin Seth A.	Rimini Street, Inc.	Ravin Seth A.	Director, Officer, 10% Owner, President, CEO & Chairman																																					-57.050	-207.822 $							-57.050	-207.822 $									-57.050	-207.822 $	-57.050	-207.822 $	-0,07%	0,00%
BALL Corp	BALL Corp																																							3.102	200.114 $			-10.660	-710.320 $			-7.558	-510.206 $									-7.558	-510.206 $	-7.558	-510.206 $	-0,01%	0,00%
Villatoro Fauze	BALL Corp	Villatoro Fauze	Officer, SVP & President South America																																					3.102	200.114 $							3.102	200.114 $									3.102	200.114 $	3.102	200.114 $	0,00%	-0,00%
Pitre Kathleen	BALL Corp	Pitre Kathleen	Officer, SVP & President NCA																																									-10.660	-710.320 $			-10.660	-710.320 $									-10.660	-710.320 $	-10.660	-710.320 $	-0,01%	0,00%
BLACKBAUD INC	BLACKBAUD INC																																							-2.000	-100.040 $	-5.000	-245.511 $					-7.000	-345.551 $	-10.000	-482.268 $					-10.000	-482.268 $	-17.000	-827.819 $	-17.000	-827.819 $	-0,02%	0,00%
Gregoire Kevin P.	BLACKBAUD INC	Gregoire Kevin P.	Officer, EVP, Chief Operating Officer																																					-2.000	-100.040 $							-2.000	-100.040 $									-2.000	-100.040 $	-2.000	-100.040 $	-0,00%	0,00%
Olson Jon W	BLACKBAUD INC	Olson Jon W	Officer, SVP and General Counsel																																							-5.000	-245.511 $					-5.000	-245.511 $	-10.000	-482.268 $					-10.000	-482.268 $	-15.000	-727.779 $	-15.000	-727.779 $	-0,02%	0,00%
COMFORT SYSTEMS USA INC	COMFORT SYSTEMS USA INC																																									-7.903	-10.884.234 $					-7.903	-10.884.234 $					-27.366	-39.933.910 $	-27.366	-39.933.910 $	-35.269	-50.818.144 $	-35.269	-50.818.144 $	-0,05%	0,20%
ANDERSON DARCY	COMFORT SYSTEMS USA INC	ANDERSON DARCY	Director																																							-4.500	-6.163.838 $					-4.500	-6.163.838 $									-4.500	-6.163.838 $	-4.500	-6.163.838 $	-0,01%	0,02%
Shaeff Julie	COMFORT SYSTEMS USA INC	Shaeff Julie	Officer, CHIEF ACCOUNTING OFFICER																																							-2.287	-3.160.974 $					-2.287	-3.160.974 $									-2.287	-3.160.974 $	-2.287	-3.160.974 $	-0,00%	0,01%
Reed Terrence	COMFORT SYSTEMS USA INC	Reed Terrence	Officer, SVP & CHRO																																							-1.116	-1.559.421 $					-1.116	-1.559.421 $									-1.116	-1.559.421 $	-1.116	-1.559.421 $	-0,00%	0,01%
Lane Brian E.	COMFORT SYSTEMS USA INC	Lane Brian E.	Director, Officer, PRESIDENT/CHIEF EXECUTIVE OFF.																																																			-18.730	-27.216.878 $	-18.730	-27.216.878 $	-18.730	-27.216.878 $	-18.730	-27.216.878 $	-0,02%	0,11%
MYERS FRANKLIN	COMFORT SYSTEMS USA INC	MYERS FRANKLIN	Director																																																			-8.636	-12.717.032 $	-8.636	-12.717.032 $	-8.636	-12.717.032 $	-8.636	-12.717.032 $	-0,01%	0,05%
BERKLEY W R CORP	BERKLEY W R CORP																																									224.352	16.198.516 $	292.000	21.291.494 $			516.352	37.490.010 $	294.000	21.057.926 $	306.000	21.930.704 $	337.736	24.122.420 $	937.736	67.111.051 $	1.454.088	104.601.061 $	1.454.088	104.601.061 $	1,87%	-0,42%
MITSUI SUMITOMO INSURANCE CO LTD	BERKLEY W R CORP	MITSUI SUMITOMO INSURANCE CO LTD	10% Owner																																							224.352	16.198.516 $	292.000	21.291.494 $			516.352	37.490.010 $	294.000	21.057.926 $	306.000	21.930.704 $	337.736	24.122.420 $	937.736	67.111.051 $	1.454.088	104.601.061 $	1.454.088	104.601.061 $	1,87%	-0,42%
GE Vernova Inc.	GE Vernova Inc.																																									-5.300	-4.505.000 $					-5.300	-4.505.000 $									-5.300	-4.505.000 $	-5.300	-4.505.000 $	-0,01%	0,02%
Baert Steven	GE Vernova Inc.	Baert Steven	Officer, Chief People Officer																																							-5.300	-4.505.000 $					-5.300	-4.505.000 $									-5.300	-4.505.000 $	-5.300	-4.505.000 $	-0,01%	0,02%
NEW YORK TIMES CO	NEW YORK TIMES CO																																									-129.898	-10.354.507 $					-129.898	-10.354.507 $									-129.898	-10.354.507 $	-129.898	-10.354.507 $	-0,17%	0,04%
KOPIT LEVIEN MEREDITH A.	NEW YORK TIMES CO	KOPIT LEVIEN MEREDITH A.	Director, Officer, PRESIDENT & CEO																																							-103.898	-8.280.878 $					-103.898	-8.280.878 $									-103.898	-8.280.878 $	-103.898	-8.280.878 $	-0,13%	0,03%
Sulzberger Arthur G.	NEW YORK TIMES CO	Sulzberger Arthur G.	Director, Officer, Chairman and Publisher																																							-13.000	-1.039.349 $					-13.000	-1.039.349 $									-13.000	-1.039.349 $	-13.000	-1.039.349 $	-0,02%	0,00%
Bardeen William	NEW YORK TIMES CO	Bardeen William	Officer, EVP, Chief Financial Officer																																							-13.000	-1.034.280 $					-13.000	-1.034.280 $									-13.000	-1.034.280 $	-13.000	-1.034.280 $	-0,02%	0,00%
Figma, Inc.	Figma, Inc.																																									-184.148	-5.481.231 $					-184.148	-5.481.231 $			-1.451.580	-44.682.773 $	-59.913	-1.797.637 $	-1.511.493	-46.480.409 $	-1.695.641	-51.961.640 $	-1.695.641	-51.961.640 $	-2,18%	0,21%
Rasmussen Kris	Figma, Inc.	Rasmussen Kris	Officer, Chief Technology Officer																																							-179.331	-5.344.928 $					-179.331	-5.344.928 $					-51.359	-1.541.017 $	-51.359	-1.541.017 $	-230.690	-6.885.944 $	-230.690	-6.885.944 $	-0,30%	0,03%
Mulligan Brendan	Figma, Inc.	Mulligan Brendan	Officer, General Counsel and Secretary																																							-4.817	-136.303 $					-4.817	-136.303 $									-4.817	-136.303 $	-4.817	-136.303 $	-0,01%	0,00%
Field Dylan	Figma, Inc.	Field Dylan	Director, Officer, 10% Owner, President & CEO																																																	-1.451.580	-44.682.773 $			-1.451.580	-44.682.773 $	-1.451.580	-44.682.773 $	-1.451.580	-44.682.773 $	-1,87%	0,18%
Voskanian Shaunt	Figma, Inc.	Voskanian Shaunt	Officer, Chief Revenue Officer																																																			-8.554	-256.620 $	-8.554	-256.620 $	-8.554	-256.620 $	-8.554	-256.620 $	-0,01%	0,00%
Synchrony Financial	Synchrony Financial																																									-47.112	-3.164.042 $	-297.457	-20.352.101 $			-344.569	-23.516.143 $									-344.569	-23.516.143 $	-344.569	-23.516.143 $	-0,44%	0,09%
Wenzel Brian J. Sr.	Synchrony Financial	Wenzel Brian J. Sr.	Officer, See remarks																																							-47.112	-3.164.042 $	-19.580	-1.325.762 $			-66.692	-4.489.804 $									-66.692	-4.489.804 $	-66.692	-4.489.804 $	-0,09%	0,02%
DOUBLES BRIAN D	Synchrony Financial	DOUBLES BRIAN D	Director, Officer, See remarks																																									-217.554	-14.941.869 $			-217.554	-14.941.869 $									-217.554	-14.941.869 $	-217.554	-14.941.869 $	-0,28%	0,06%
Juel Carol	Synchrony Financial	Juel Carol	Officer, See remarks																																									-16.859	-1.141.523 $			-16.859	-1.141.523 $									-16.859	-1.141.523 $	-16.859	-1.141.523 $	-0,02%	0,00%
Casellas Alberto	Synchrony Financial	Casellas Alberto	Officer, See remarks																																									-14.399	-974.956 $			-14.399	-974.956 $									-14.399	-974.956 $	-14.399	-974.956 $	-0,02%	0,00%
Schaller Bart	Synchrony Financial	Schaller Bart	Officer, See remarks																																									-12.980	-878.876 $			-12.980	-878.876 $									-12.980	-878.876 $	-12.980	-878.876 $	-0,02%	0,00%
Howse Curtis	Synchrony Financial	Howse Curtis	Officer, See remarks																																									-7.882	-533.690 $			-7.882	-533.690 $									-7.882	-533.690 $	-7.882	-533.690 $	-0,01%	0,00%
Gentleman Courtney	Synchrony Financial	Gentleman Courtney	Officer, See remarks																																									-4.338	-293.726 $			-4.338	-293.726 $									-4.338	-293.726 $	-4.338	-293.726 $	-0,01%	0,00%
Owens Darrell	Synchrony Financial	Owens Darrell	Officer, See remarks																																									-3.865	-261.699 $			-3.865	-261.699 $									-3.865	-261.699 $	-3.865	-261.699 $	-0,00%	0,00%
Aurinia Pharmaceuticals Inc.	Aurinia Pharmaceuticals Inc.																																									368.416	5.238.876 $	398.706	5.685.667 $			767.122	10.924.542 $	1.029.678	14.407.053 $					1.029.678	14.407.053 $	1.796.800	25.331.596 $	1.796.800	25.331.596 $	2,31%	-0,10%
TANG KEVIN	Aurinia Pharmaceuticals Inc.	TANG KEVIN	Director																																							368.416	5.238.876 $	398.706	5.685.667 $			767.122	10.924.542 $	1.029.678	14.407.053 $					1.029.678	14.407.053 $	1.796.800	25.331.596 $	1.796.800	25.331.596 $	2,31%	-0,10%
LABCORP HOLDINGS INC.	LABCORP HOLDINGS INC.																																									-8.705	-2.437.047 $					-8.705	-2.437.047 $	-548	-156.000 $					-548	-156.000 $	-9.253	-2.593.047 $	-9.253	-2.593.047 $	-0,01%	0,01%
Schechter Adam H	LABCORP HOLDINGS INC.	Schechter Adam H	Director, Officer, President & CEO																																							-8.705	-2.437.047 $					-8.705	-2.437.047 $									-8.705	-2.437.047 $	-8.705	-2.437.047 $	-0,01%	0,01%
van der Vaart Sandra D	LABCORP HOLDINGS INC.	van der Vaart Sandra D	Officer, EVP, Corporate Affairs																																															-548	-156.000 $					-548	-156.000 $	-548	-156.000 $	-548	-156.000 $	-0,00%	0,00%
NAPCO SECURITY TECHNOLOGIES, INC	NAPCO SECURITY TECHNOLOGIES, INC																																									-55.318	-2.390.844 $	-129.682	-5.834.393 $			-185.000	-8.225.237 $									-185.000	-8.225.237 $	-185.000	-8.225.237 $	-0,24%	0,03%
SOLOWAY RICHARD	NAPCO SECURITY TECHNOLOGIES, INC	SOLOWAY RICHARD	Director, Officer, CEO, Chairman of Board, Secy																																							-55.318	-2.390.844 $	-129.682	-5.834.393 $			-185.000	-8.225.237 $									-185.000	-8.225.237 $	-185.000	-8.225.237 $	-0,24%	0,03%
MASTEC INC	MASTEC INC																																									-13.000	-3.905.200 $					-13.000	-3.905.200 $									-13.000	-3.905.200 $	-13.000	-3.905.200 $	-0,02%	0,02%
Csiszar Ernst N	MASTEC INC	Csiszar Ernst N	Director																																							-13.000	-3.905.200 $					-13.000	-3.905.200 $									-13.000	-3.905.200 $	-13.000	-3.905.200 $	-0,02%	0,02%
Thryv Holdings, Inc.	Thryv Holdings, Inc.																																									593.621	1.679.947 $	987.078	2.457.824 $			1.580.699	4.137.772 $	857.066	1.962.681 $					857.066	1.962.681 $	2.437.765	6.100.453 $	2.437.765	6.100.453 $	3,14%	-0,02%
PAULSON & CO. INC.	Thryv Holdings, Inc.	PAULSON & CO. INC.	10% Owner																																							593.621	1.679.947 $	987.078	2.457.824 $			1.580.699	4.137.772 $	857.066	1.962.681 $					857.066	1.962.681 $	2.437.765	6.100.453 $	2.437.765	6.100.453 $	3,14%	-0,02%
JBT MAREL Corp	JBT MAREL Corp																																									-17.268	-2.599.007 $	-20.000	-3.027.800 $			-37.268	-5.626.807 $									-37.268	-5.626.807 $	-37.268	-5.626.807 $	-0,05%	0,02%
Deck Brian A	JBT MAREL Corp	Deck Brian A	Director, Officer, CEO																																							-17.268	-2.599.007 $	-20.000	-3.027.800 $			-37.268	-5.626.807 $									-37.268	-5.626.807 $	-37.268	-5.626.807 $	-0,05%	0,02%
IDEXX LABORATORIES INC /DE	IDEXX LABORATORIES INC /DE																																									-3.516	-2.231.154 $					-3.516	-2.231.154 $			-28.712	-18.901.142 $			-28.712	-18.901.142 $	-32.228	-21.132.297 $	-32.228	-21.132.297 $	-0,04%	0,08%
Hunt Nimrata	IDEXX LABORATORIES INC /DE	Hunt Nimrata	Officer, Executive Vice President																																							-3.516	-2.231.154 $					-3.516	-2.231.154 $			-5.386	-3.563.061 $			-5.386	-3.563.061 $	-8.902	-5.794.216 $	-8.902	-5.794.216 $	-0,01%	0,02%
MAZELSKY JONATHAN JAY	IDEXX LABORATORIES INC /DE	MAZELSKY JONATHAN JAY	Director, Officer, President and CEO																																																	-23.326	-15.338.081 $			-23.326	-15.338.081 $	-23.326	-15.338.081 $	-23.326	-15.338.081 $	-0,03%	0,06%
DigitalOcean Holdings, Inc.	DigitalOcean Holdings, Inc.																																									-40.000	-2.216.000 $	-22.000	-1.204.940 $			-62.000	-3.420.940 $									-62.000	-3.420.940 $	-62.000	-3.420.940 $	-0,08%	0,01%
Steinfort Matt	DigitalOcean Holdings, Inc.	Steinfort Matt	Officer, Chief Financial Officer																																							-40.000	-2.216.000 $					-40.000	-2.216.000 $									-40.000	-2.216.000 $	-40.000	-2.216.000 $	-0,05%	0,01%
Barrett Cherie	DigitalOcean Holdings, Inc.	Barrett Cherie	Officer, SVP, Chief Accounting Officer																																									-22.000	-1.204.940 $			-22.000	-1.204.940 $									-22.000	-1.204.940 $	-22.000	-1.204.940 $	-0,03%	0,00%
MITEK SYSTEMS INC	MITEK SYSTEMS INC																																									-146.348	-2.157.170 $					-146.348	-2.157.170 $									-146.348	-2.157.170 $	-146.348	-2.157.170 $	-0,19%	0,01%
Gray Jason	MITEK SYSTEMS INC	Gray Jason	Officer, GC, Secretary & Admin Officer																																							-146.348	-2.157.170 $					-146.348	-2.157.170 $									-146.348	-2.157.170 $	-146.348	-2.157.170 $	-0,19%	0,01%
Frontdoor, Inc.	Frontdoor, Inc.																																									-30.000	-2.028.048 $					-30.000	-2.028.048 $									-30.000	-2.028.048 $	-30.000	-2.028.048 $	-0,04%	0,01%
Fiarman Jeffrey	Frontdoor, Inc.	Fiarman Jeffrey	Officer, SVP & Chief Legal Officer																																							-30.000	-2.028.048 $					-30.000	-2.028.048 $									-30.000	-2.028.048 $	-30.000	-2.028.048 $	-0,04%	0,01%
CarGurus, Inc.	CarGurus, Inc.																																									61.532	2.000.068 $					61.532	2.000.068 $									61.532	2.000.068 $	61.532	2.000.068 $	0,08%	-0,01%
Kaufer Stephen	CarGurus, Inc.	Kaufer Stephen	Director																																							61.532	2.000.068 $					61.532	2.000.068 $									61.532	2.000.068 $	61.532	2.000.068 $	0,08%	-0,01%
CUMMINS INC	CUMMINS INC																																									-7.548	-4.234.982 $					-7.548	-4.234.982 $									-7.548	-4.234.982 $	-7.548	-4.234.982 $	-0,01%	0,02%
Davis Amy Rochelle	CUMMINS INC	Davis Amy Rochelle	Officer, VP & Pres. - Accelera and Com																																							-7.548	-4.234.982 $					-7.548	-4.234.982 $									-7.548	-4.234.982 $	-7.548	-4.234.982 $	-0,01%	0,02%
WILLIS TOWERS WATSON PLC	WILLIS TOWERS WATSON PLC																																									-3.000	-912.009 $					-3.000	-912.009 $									-3.000	-912.009 $	-3.000	-912.009 $	-0,00%	0,00%
Furman Matthew	WILLIS TOWERS WATSON PLC	Furman Matthew	Officer, General Counsel																																							-3.000	-912.009 $					-3.000	-912.009 $									-3.000	-912.009 $	-3.000	-912.009 $	-0,00%	0,00%
PayPal Holdings, Inc.	PayPal Holdings, Inc.																																									-41.192	-1.894.216 $					-41.192	-1.894.216 $									-41.192	-1.894.216 $	-41.192	-1.894.216 $	-0,05%	0,01%
Keller Frank	PayPal Holdings, Inc.	Keller Frank	Officer, EVP, GM, Large Ent & Mer Plat.																																							-28.377	-1.304.995 $					-28.377	-1.304.995 $									-28.377	-1.304.995 $	-28.377	-1.304.995 $	-0,04%	0,01%
Kereere Suzan	PayPal Holdings, Inc.	Kereere Suzan	Officer, President, Global Markets																																							-12.815	-589.221 $					-12.815	-589.221 $									-12.815	-589.221 $	-12.815	-589.221 $	-0,02%	0,00%
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP																																									-81.962	-7.753.874 $	-47.652	-4.532.451 $			-129.614	-12.286.325 $	-2.030	-193.454 $	-21.450	-2.071.388 $	-55.806	-5.302.686 $	-79.286	-7.567.528 $	-208.900	-19.853.852 $	-208.900	-19.853.852 $	-0,27%	0,08%
Craig Jonathan M.	SCHWAB CHARLES CORP	Craig Jonathan M.	Officer, MD, Head of Investor Services																																							-28.962	-2.739.793 $					-28.962	-2.739.793 $									-28.962	-2.739.793 $	-28.962	-2.739.793 $	-0,04%	0,01%
Howard Dennis	SCHWAB CHARLES CORP	Howard Dennis	Officer, MD, Chief Tech, OPS & Data Off																																							-20.216	-1.912.455 $					-20.216	-1.912.455 $					-55.806	-5.302.686 $	-55.806	-5.302.686 $	-76.022	-7.215.141 $	-76.022	-7.215.141 $	-0,10%	0,03%
Murtagh Nigel J	SCHWAB CHARLES CORP	Murtagh Nigel J	Officer, Chief Risk Officer																																							-14.406	-1.362.907 $					-14.406	-1.362.907 $									-14.406	-1.362.907 $	-14.406	-1.362.907 $	-0,02%	0,01%
Woolway Paul V	SCHWAB CHARLES CORP	Woolway Paul V	Officer, MD, Chief Banking Officer																																							-18.378	-1.738.718 $	-47.652	-4.532.451 $			-66.030	-6.271.169 $									-66.030	-6.271.169 $	-66.030	-6.271.169 $	-0,08%	0,03%
Beatty Jonathan S	SCHWAB CHARLES CORP	Beatty Jonathan S	Officer, MD, Head of Advisor Services																																															-2.030	-193.454 $					-2.030	-193.454 $	-2.030	-193.454 $	-2.030	-193.454 $	-0,00%	0,00%
Ellis Stephen A	SCHWAB CHARLES CORP	Ellis Stephen A	Director																																																	-21.450	-2.071.388 $			-21.450	-2.071.388 $	-21.450	-2.071.388 $	-21.450	-2.071.388 $	-0,03%	0,01%
VEECO INSTRUMENTS INC	VEECO INSTRUMENTS INC																																									-100.000	-3.162.000 $					-100.000	-3.162.000 $									-100.000	-3.162.000 $	-100.000	-3.162.000 $	-0,13%	0,01%
Miller William John	VEECO INSTRUMENTS INC	Miller William John	Director, Officer, CEO																																							-100.000	-3.162.000 $					-100.000	-3.162.000 $									-100.000	-3.162.000 $	-100.000	-3.162.000 $	-0,13%	0,01%
RECURSION PHARMACEUTICALS, INC.	RECURSION PHARMACEUTICALS, INC.																																									-170.000	-588.200 $					-170.000	-588.200 $									-170.000	-588.200 $	-170.000	-588.200 $	-0,22%	0,00%
Borgeson Blake	RECURSION PHARMACEUTICALS, INC.	Borgeson Blake	Director																																							-170.000	-588.200 $					-170.000	-588.200 $									-170.000	-588.200 $	-170.000	-588.200 $	-0,22%	0,00%
MATERION Corp	MATERION Corp																																									-7.056	-1.117.013 $					-7.056	-1.117.013 $									-7.056	-1.117.013 $	-7.056	-1.117.013 $	-0,01%	0,00%
Chemnitz Gregory R.	MATERION Corp	Chemnitz Gregory R.	Officer, VP General Counsel & Secretary																																							-4.517	-710.620 $					-4.517	-710.620 $									-4.517	-710.620 $	-4.517	-710.620 $	-0,01%	0,00%
Chadwick Shelly Marie	MATERION Corp	Chadwick Shelly Marie	Officer, Vice President, Finance & CFO																																							-2.539	-406.393 $					-2.539	-406.393 $									-2.539	-406.393 $	-2.539	-406.393 $	-0,00%	0,00%
FARMERS NATIONAL BANC CORP /OH/	FARMERS NATIONAL BANC CORP /OH/																																									80.000	1.019.200 $					80.000	1.019.200 $									80.000	1.019.200 $	80.000	1.019.200 $	0,10%	-0,00%
Muransky Edward	FARMERS NATIONAL BANC CORP /OH/	Muransky Edward	Director																																							80.000	1.019.200 $					80.000	1.019.200 $									80.000	1.019.200 $	80.000	1.019.200 $	0,10%	-0,00%
BOEING CO	BOEING CO																																									6.690	1.499.898 $					6.690	1.499.898 $									6.690	1.499.898 $	6.690	1.499.898 $	0,01%	-0,01%
Buckley Mortimer J	BOEING CO	Buckley Mortimer J	Director																																							6.690	1.499.898 $					6.690	1.499.898 $									6.690	1.499.898 $	6.690	1.499.898 $	0,01%	-0,01%
Duolingo, Inc.	Duolingo, Inc.																																									10.000	997.584 $					10.000	997.584 $									10.000	997.584 $	10.000	997.584 $	0,01%	-0,00%
Shelton James H	Duolingo, Inc.	Shelton James H	Director																																							10.000	997.584 $					10.000	997.584 $									10.000	997.584 $	10.000	997.584 $	0,01%	-0,00%
TREX CO INC	TREX CO INC																																									22.044	898.006 $					22.044	898.006 $									22.044	898.006 $	22.044	898.006 $	0,03%	-0,00%
ROSE B ANDREW	TREX CO INC	ROSE B ANDREW	Director																																							22.044	898.006 $					22.044	898.006 $									22.044	898.006 $	22.044	898.006 $	0,03%	-0,00%
Sezzle Inc.	Sezzle Inc.																																									-12.730	-902.927 $					-12.730	-902.927 $			-25.511	-2.081.858 $			-25.511	-2.081.858 $	-38.241	-2.984.786 $	-38.241	-2.984.786 $	-0,05%	0,01%
Youakim Charles	Sezzle Inc.	Youakim Charles	Director, Officer, 10% Owner, Executive Chairman and CEO																																							-5.209	-369.471 $					-5.209	-369.471 $									-5.209	-369.471 $	-5.209	-369.471 $	-0,01%	0,00%
Paradis Paul	Sezzle Inc.	Paradis Paul	Director, Officer, Director & President																																							-3.811	-270.309 $					-3.811	-270.309 $			-25.511	-2.081.858 $			-25.511	-2.081.858 $	-29.322	-2.352.167 $	-29.322	-2.352.167 $	-0,04%	0,01%
Sabzivand Amin	Sezzle Inc.	Sabzivand Amin	Officer, Chief Operating Officer																																							-3.710	-263.147 $					-3.710	-263.147 $									-3.710	-263.147 $	-3.710	-263.147 $	-0,00%	0,00%
DROPBOX, INC.	DROPBOX, INC.																																									-12.472	-324.272 $	-109.498	-2.731.362 $			-121.970	-3.055.634 $			-7.306	-181.856 $			-7.306	-181.856 $	-129.276	-3.237.490 $	-129.276	-3.237.490 $	-0,17%	0,01%
Alkarmi Ashraf	DROPBOX, INC.	Alkarmi Ashraf	Officer, General Manager, Core																																							-12.472	-324.272 $					-12.472	-324.272 $									-12.472	-324.272 $	-12.472	-324.272 $	-0,02%	0,00%
Houston Andrew	DROPBOX, INC.	Houston Andrew	Director, Officer, 10% Owner, Chief Executive Officer																																									-109.498	-2.731.362 $			-109.498	-2.731.362 $									-109.498	-2.731.362 $	-109.498	-2.731.362 $	-0,14%	0,01%
Dasdan Ali	DROPBOX, INC.	Dasdan Ali	Officer, Chief Technology Officer																																																	-7.306	-181.856 $			-7.306	-181.856 $	-7.306	-181.856 $	-7.306	-181.856 $	-0,01%	0,00%
US ENERGY CORP	US ENERGY CORP																																									-436.000	-596.971 $	-715.000	-894.537 $			-1.151.000	-1.491.508 $									-1.151.000	-1.491.508 $	-1.151.000	-1.491.508 $	-1,48%	0,01%
Batchelor Joshua Lane	US ENERGY CORP	Batchelor Joshua Lane	10% Owner																																							-436.000	-596.971 $	-715.000	-894.537 $			-1.151.000	-1.491.508 $									-1.151.000	-1.491.508 $	-1.151.000	-1.491.508 $	-1,48%	0,01%
Navan, Inc.	Navan, Inc.																																									-31.150	-296.601 $					-31.150	-296.601 $									-31.150	-296.601 $	-31.150	-296.601 $	-0,04%	0,00%
Giviskos Anne Mary	Navan, Inc.	Giviskos Anne Mary	Officer, See Remarks																																							-31.150	-296.601 $					-31.150	-296.601 $									-31.150	-296.601 $	-31.150	-296.601 $	-0,04%	0,00%
Rivian Automotive, Inc. / DE	Rivian Automotive, Inc. / DE																																									-17.450	-261.750 $					-17.450	-261.750 $									-17.450	-261.750 $	-17.450	-261.750 $	-0,02%	0,00%
Scaringe Robert J	Rivian Automotive, Inc. / DE	Scaringe Robert J	Director, Officer, Chief Executive Officer																																							-17.450	-261.750 $					-17.450	-261.750 $									-17.450	-261.750 $	-17.450	-261.750 $	-0,02%	0,00%
APPIAN CORP	APPIAN CORP																																									-9.530	-257.310 $					-9.530	-257.310 $									-9.530	-257.310 $	-9.530	-257.310 $	-0,01%	0,00%
Lynch Mark Steven	APPIAN CORP	Lynch Mark Steven	Director																																							-9.530	-257.310 $					-9.530	-257.310 $									-9.530	-257.310 $	-9.530	-257.310 $	-0,01%	0,00%
Franklin BSP Realty Trust, Inc.	Franklin BSP Realty Trust, Inc.																																									54.000	508.264 $					54.000	508.264 $									54.000	508.264 $	54.000	508.264 $	0,07%	-0,00%
Buffone Brian	Franklin BSP Realty Trust, Inc.	Buffone Brian	Officer, President																																							54.000	508.264 $					54.000	508.264 $									54.000	508.264 $	54.000	508.264 $	0,07%	-0,00%
GBank Financial Holdings Inc.	GBank Financial Holdings Inc.																																									-7.125	-213.610 $	-24.875	-747.912 $			-32.000	-961.522 $					-7.000	-219.882 $	-7.000	-219.882 $	-39.000	-1.181.404 $	-39.000	-1.181.404 $	-0,05%	0,00%
Whicker Jeffery Ernest	GBank Financial Holdings Inc.	Whicker Jeffery Ernest	Officer, EVP/CFO (GBank)																																							-7.125	-213.610 $	-24.875	-747.912 $			-32.000	-961.522 $									-32.000	-961.522 $	-32.000	-961.522 $	-0,04%	0,00%
Campbell Tara Allyce	GBank Financial Holdings Inc.	Campbell Tara Allyce	Officer, EVP/COO of GBank																																																			-7.000	-219.882 $	-7.000	-219.882 $	-7.000	-219.882 $	-7.000	-219.882 $	-0,01%	0,00%
IDACORP INC	IDACORP INC																																									-1.479	-210.772 $					-1.479	-210.772 $									-1.479	-210.772 $	-1.479	-210.772 $	-0,00%	0,00%
Tatum Timothy E	IDACORP INC	Tatum Timothy E	Officer, VP Regulatory Affairs (IPC)																																							-1.479	-210.772 $					-1.479	-210.772 $									-1.479	-210.772 $	-1.479	-210.772 $	-0,00%	0,00%
NET Power Inc.	NET Power Inc.																																									-100.000	-204.250 $	-79.858	-163.773 $			-179.858	-368.023 $									-179.858	-368.023 $	-179.858	-368.023 $	-0,23%	0,00%
8 Rivers Capital, LLC	NET Power Inc.	8 Rivers Capital, LLC	10% Owner																																							-100.000	-204.250 $	-79.858	-163.773 $			-179.858	-368.023 $									-179.858	-368.023 $	-179.858	-368.023 $	-0,23%	0,00%
WHIRLPOOL CORP /DE/	WHIRLPOOL CORP /DE/																																									6.610	397.658 $					6.610	397.658 $									6.610	397.658 $	6.610	397.658 $	0,01%	-0,00%
Creed Greg	WHIRLPOOL CORP /DE/	Creed Greg	Director																																							6.610	397.658 $					6.610	397.658 $									6.610	397.658 $	6.610	397.658 $	0,01%	-0,00%
ON24 INC.	ON24 INC.																																									-22.013	-176.819 $	-80.457	-644.573 $			-102.470	-821.393 $									-102.470	-821.393 $	-102.470	-821.393 $	-0,13%	0,00%
Vattuone Steven	ON24 INC.	Vattuone Steven	Officer, Chief Financial Officer																																							-22.013	-176.819 $	-22.884	-183.333 $			-44.897	-360.152 $									-44.897	-360.152 $	-44.897	-360.152 $	-0,06%	0,00%
Sahasi Jayesh	ON24 INC.	Sahasi Jayesh	Officer, EV President, Product and CTO																																									-21.617	-173.182 $			-21.617	-173.182 $									-21.617	-173.182 $	-21.617	-173.182 $	-0,03%	0,00%
Blackie James	ON24 INC.	Blackie James	Officer, Chief Revenue Officer																																									-20.277	-162.447 $			-20.277	-162.447 $									-20.277	-162.447 $	-20.277	-162.447 $	-0,03%	0,00%
Sharan Sharat	ON24 INC.	Sharan Sharat	Director, Officer, 10% Owner, President and Chief Executive																																									-15.679	-125.611 $			-15.679	-125.611 $									-15.679	-125.611 $	-15.679	-125.611 $	-0,02%	0,00%
Zai Lab Ltd	Zai Lab Ltd																																									-20.000	-347.600 $					-20.000	-347.600 $									-20.000	-347.600 $	-20.000	-347.600 $	-0,03%	0,00%
Amado Rafael	Zai Lab Ltd	Amado Rafael	Officer, See Remarks																																							-20.000	-347.600 $					-20.000	-347.600 $									-20.000	-347.600 $	-20.000	-347.600 $	-0,03%	0,00%
LiveRamp Holdings, Inc.	LiveRamp Holdings, Inc.																																									-5.977	-169.866 $					-5.977	-169.866 $									-5.977	-169.866 $	-5.977	-169.866 $	-0,01%	0,00%
Hussain Mohsin	LiveRamp Holdings, Inc.	Hussain Mohsin	Officer, CHIEF TECHNOLOGY OFFICER																																							-5.977	-169.866 $					-5.977	-169.866 $									-5.977	-169.866 $	-5.977	-169.866 $	-0,01%	0,00%
Sprout Social, Inc.	Sprout Social, Inc.																																									-39.994	-270.399 $					-39.994	-270.399 $									-39.994	-270.399 $	-39.994	-270.399 $	-0,05%	0,00%
Howard Justyn Russell	Sprout Social, Inc.	Howard Justyn Russell	Director, Officer, 10% Owner, Executive Chair																																							-23.855	-161.284 $					-23.855	-161.284 $									-23.855	-161.284 $	-23.855	-161.284 $	-0,03%	0,00%
Del Preto Joseph	Sprout Social, Inc.	Del Preto Joseph	Officer, CFO and Treasurer																																							-16.139	-109.116 $					-16.139	-109.116 $									-16.139	-109.116 $	-16.139	-109.116 $	-0,02%	0,00%
DONEGAL GROUP INC	DONEGAL GROUP INC																																									-9.000	-158.652 $					-9.000	-158.652 $									-9.000	-158.652 $	-9.000	-158.652 $	-0,01%	0,00%
DELAMATER WILLIAM DANIEL	DONEGAL GROUP INC	DELAMATER WILLIAM DANIEL	Officer, EVP & Chief Oper Officer																																							-18.000	-317.304 $					-18.000	-317.304 $									-18.000	-317.304 $	-18.000	-317.304 $	-0,02%	0,00%
DONEGAL MUTUAL INSURANCE CO	DONEGAL GROUP INC	DONEGAL MUTUAL INSURANCE CO	10% Owner																																							9.000	158.652 $					9.000	158.652 $									9.000	158.652 $	9.000	158.652 $	0,01%	-0,00%
UNITED STATES LIME & MINERALS INC	UNITED STATES LIME & MINERALS INC																																									-2.554	-307.629 $					-2.554	-307.629 $									-2.554	-307.629 $	-2.554	-307.629 $	-0,00%	0,00%
Duhe Sandra C	UNITED STATES LIME & MINERALS INC	Duhe Sandra C	Director																																							-2.554	-307.629 $					-2.554	-307.629 $									-2.554	-307.629 $	-2.554	-307.629 $	-0,00%	0,00%
AGIOS PHARMACEUTICALS, INC.	AGIOS PHARMACEUTICALS, INC.																																									-5.272	-152.255 $	-18.055	-522.873 $			-23.327	-675.128 $									-23.327	-675.128 $	-23.327	-675.128 $	-0,03%	0,00%
Washburn Theodore James Jr.	AGIOS PHARMACEUTICALS, INC.	Washburn Theodore James Jr.	Officer, Principal Accounting Officer																																							-5.272	-152.255 $					-5.272	-152.255 $									-5.272	-152.255 $	-5.272	-152.255 $	-0,01%	0,00%
Goff Brian	AGIOS PHARMACEUTICALS, INC.	Goff Brian	Director, Officer, Chief Executive Officer																																									-18.055	-522.873 $			-18.055	-522.873 $									-18.055	-522.873 $	-18.055	-522.873 $	-0,02%	0,00%
Cushman & Wakefield Ltd.	Cushman & Wakefield Ltd.																																									-10.000	-135.000 $					-10.000	-135.000 $									-10.000	-135.000 $	-10.000	-135.000 $	-0,01%	0,00%
Robinson Nathaniel	Cushman & Wakefield Ltd.	Robinson Nathaniel	Officer, See Remarks																																							-10.000	-135.000 $					-10.000	-135.000 $									-10.000	-135.000 $	-10.000	-135.000 $	-0,01%	0,00%
Kraft Heinz Co	Kraft Heinz Co																																									-4.991	-121.481 $	-9.045	-222.597 $			-14.036	-344.078 $									-14.036	-344.078 $	-14.036	-344.078 $	-0,02%	0,00%
Onell Cory	Kraft Heinz Co	Onell Cory	Officer, Chief Omnich Sales & AEM Ofcr																																							-4.991	-121.481 $	-9.045	-222.597 $			-14.036	-344.078 $									-14.036	-344.078 $	-14.036	-344.078 $	-0,02%	0,00%
Dynatrace, Inc.	Dynatrace, Inc.																																									3.000	107.250 $					3.000	107.250 $									3.000	107.250 $	3.000	107.250 $	0,00%	-0,00%
McMahon Stephen A	Dynatrace, Inc.	McMahon Stephen A	Officer, EVP, Chief Customer Officer																																							3.000	107.250 $					3.000	107.250 $									3.000	107.250 $	3.000	107.250 $	0,00%	-0,00%
VALVOLINE INC	VALVOLINE INC																																									-2.679	-100.570 $					-2.679	-100.570 $									-2.679	-100.570 $	-2.679	-100.570 $	-0,00%	0,00%
Caldwell Jonathan L.	VALVOLINE INC	Caldwell Jonathan L.	Officer, Chief People Officer																																							-2.679	-100.570 $					-2.679	-100.570 $									-2.679	-100.570 $	-2.679	-100.570 $	-0,00%	0,00%
ACI WORLDWIDE, INC.	ACI WORLDWIDE, INC.																																									2.400	100.551 $	6.000	245.872 $			8.400	346.423 $									8.400	346.423 $	8.400	346.423 $	0,01%	-0,00%
Benitez Juan II	ACI WORLDWIDE, INC.	Benitez Juan II	Director																																							2.400	100.551 $					2.400	100.551 $									2.400	100.551 $	2.400	100.551 $	0,00%	-0,00%
SANCHEZ ADALIO T	ACI WORLDWIDE, INC.	SANCHEZ ADALIO T	Director																																									6.000	245.872 $			6.000	245.872 $									6.000	245.872 $	6.000	245.872 $	0,01%	-0,00%
LifeStance Health Group, Inc.	LifeStance Health Group, Inc.																																											-20.685.061	-145.002.278 $			-20.685.061	-145.002.278 $									-20.685.061	-145.002.278 $	-20.685.061	-145.002.278 $	-26,60%	0,58%
TPG GP A, LLC	LifeStance Health Group, Inc.	TPG GP A, LLC	10% Owner																																									-20.685.061	-145.002.278 $			-20.685.061	-145.002.278 $									-20.685.061	-145.002.278 $	-20.685.061	-145.002.278 $	-26,60%	0,58%
Generate Biomedicines, Inc.	Generate Biomedicines, Inc.																																											6.250.000	100.000.000 $			6.250.000	100.000.000 $									6.250.000	100.000.000 $	6.250.000	100.000.000 $	8,04%	-0,40%
AFEYAN NOUBAR	Generate Biomedicines, Inc.	AFEYAN NOUBAR	Director, 10% Owner																																									6.250.000	100.000.000 $			6.250.000	100.000.000 $									6.250.000	100.000.000 $	6.250.000	100.000.000 $	8,04%	-0,40%
NETFLIX INC	NETFLIX INC																																											-439.180	-42.605.722 $			-439.180	-42.605.722 $	-57.260	-5.468.330 $					-57.260	-5.468.330 $	-496.440	-48.074.052 $	-496.440	-48.074.052 $	-0,64%	0,19%
HASTINGS REED	NETFLIX INC	HASTINGS REED	Director																																									-410.550	-39.828.612 $			-410.550	-39.828.612 $									-410.550	-39.828.612 $	-410.550	-39.828.612 $	-0,53%	0,16%
Neumann Spencer Adam	NETFLIX INC	Neumann Spencer Adam	Officer, Chief Financial Officer																																									-28.630	-2.777.110 $			-28.630	-2.777.110 $	-57.260	-5.468.330 $					-57.260	-5.468.330 $	-85.890	-8.245.440 $	-85.890	-8.245.440 $	-0,11%	0,03%
Diameter Credit Co	Diameter Credit Co																																											662.023	18.512.491 $			662.023	18.512.491 $									662.023	18.512.491 $	662.023	18.512.491 $	0,85%	-0,07%
Apollo Principal Holdings B, L.P.	Diameter Credit Co	Apollo Principal Holdings B, L.P.	10% Owner																																									625.816	17.499.992 $			625.816	17.499.992 $									625.816	17.499.992 $	625.816	17.499.992 $	0,80%	-0,07%
Lewinsohn Jonathan	Diameter Credit Co	Lewinsohn Jonathan	Director																																									36.208	1.012.499 $			36.208	1.012.499 $									36.208	1.012.499 $	36.208	1.012.499 $	0,05%	-0,00%
NewAmsterdam Pharma Co N.V.	NewAmsterdam Pharma Co N.V.																																											-443.707	-14.753.258 $			-443.707	-14.753.258 $			-183.332	-6.179.974 $	-56.953	-2.008.490 $	-240.285	-8.188.464 $	-683.992	-22.941.722 $	-683.992	-22.941.722 $	-0,88%	0,09%
Davidson Michael H.	NewAmsterdam Pharma Co N.V.	Davidson Michael H.	Director, Officer, Chief Executive Officer																																									-443.707	-14.753.258 $			-443.707	-14.753.258 $			-183.332	-6.179.974 $	-56.953	-2.008.490 $	-240.285	-8.188.464 $	-683.992	-22.941.722 $	-683.992	-22.941.722 $	-0,88%	0,09%
Ingersoll Rand Inc.	Ingersoll Rand Inc.																																											-118.044	-11.109.121 $			-118.044	-11.109.121 $									-118.044	-11.109.121 $	-118.044	-11.109.121 $	-0,15%	0,04%
Reynal Vicente	Ingersoll Rand Inc.	Reynal Vicente	Director, Officer, See Remarks																																									-118.044	-11.109.121 $			-118.044	-11.109.121 $									-118.044	-11.109.121 $	-118.044	-11.109.121 $	-0,15%	0,04%
SPX Technologies, Inc.	SPX Technologies, Inc.																																											-41.416	-9.325.612 $			-41.416	-9.325.612 $									-41.416	-9.325.612 $	-41.416	-9.325.612 $	-0,05%	0,04%
Lowe Eugene Joseph III	SPX Technologies, Inc.	Lowe Eugene Joseph III	Director, Officer, PRESIDENT AND CEO																																									-41.416	-9.325.612 $			-41.416	-9.325.612 $									-41.416	-9.325.612 $	-41.416	-9.325.612 $	-0,05%	0,04%
TJX COMPANIES INC /DE/	TJX COMPANIES INC /DE/																																											-60.000	-9.657.000 $			-60.000	-9.657.000 $									-60.000	-9.657.000 $	-60.000	-9.657.000 $	-0,08%	0,04%
Herrman Ernie	TJX COMPANIES INC /DE/	Herrman Ernie	Director, Officer, CEO & President																																									-60.000	-9.657.000 $			-60.000	-9.657.000 $									-60.000	-9.657.000 $	-60.000	-9.657.000 $	-0,08%	0,04%
LINCOLN ELECTRIC HOLDINGS INC	LINCOLN ELECTRIC HOLDINGS INC																																											-34.946	-10.004.544 $			-34.946	-10.004.544 $									-34.946	-10.004.544 $	-34.946	-10.004.544 $	-0,04%	0,04%
Bruno Gabriel	LINCOLN ELECTRIC HOLDINGS INC	Bruno Gabriel	Officer, EVP, CFO & TREASURER																																									-34.946	-10.004.544 $			-34.946	-10.004.544 $									-34.946	-10.004.544 $	-34.946	-10.004.544 $	-0,04%	0,04%
LSB INDUSTRIES, INC.	LSB INDUSTRIES, INC.																																											-500.000	-5.875.000 $			-500.000	-5.875.000 $									-500.000	-5.875.000 $	-500.000	-5.875.000 $	-0,64%	0,02%
BEHRMAN MARK T	LSB INDUSTRIES, INC.	BEHRMAN MARK T	Director, Officer, President and CEO																																									-500.000	-5.875.000 $			-500.000	-5.875.000 $									-500.000	-5.875.000 $	-500.000	-5.875.000 $	-0,64%	0,02%
MCKESSON CORP	MCKESSON CORP																																											-2.725	-2.697.750 $			-2.725	-2.697.750 $									-2.725	-2.697.750 $	-2.725	-2.697.750 $	-0,00%	0,01%
Lau Michele	MCKESSON CORP	Lau Michele	Officer, EVP and Chief Legal Officer																																									-2.725	-2.697.750 $			-2.725	-2.697.750 $									-2.725	-2.697.750 $	-2.725	-2.697.750 $	-0,00%	0,01%
Duke Energy CORP	Duke Energy CORP																																											-18.246	-2.400.653 $			-18.246	-2.400.653 $									-18.246	-2.400.653 $	-18.246	-2.400.653 $	-0,02%	0,01%
Ghartey-Tagoe Kodwo	Duke Energy CORP	Ghartey-Tagoe Kodwo	Officer, EVP&CEO DECarolinas&NatGasBus																																									-18.246	-2.400.653 $			-18.246	-2.400.653 $									-18.246	-2.400.653 $	-18.246	-2.400.653 $	-0,02%	0,01%
L3HARRIS TECHNOLOGIES, INC. /DE/	L3HARRIS TECHNOLOGIES, INC. /DE/																																											-23.614	-8.744.736 $			-23.614	-8.744.736 $			-4.756	-1.623.936 $			-4.756	-1.623.936 $	-28.370	-10.368.673 $	-28.370	-10.368.673 $	-0,04%	0,04%
RAMBEAU JON	L3HARRIS TECHNOLOGIES, INC. /DE/	RAMBEAU JON	Officer, Pres., Coms. & Spec. Dom.																																									-11.056	-4.094.258 $			-11.056	-4.094.258 $									-11.056	-4.094.258 $	-11.056	-4.094.258 $	-0,01%	0,02%
MEHTA SAMIR	L3HARRIS TECHNOLOGIES, INC. /DE/	MEHTA SAMIR	Officer, Pres., Space & Mission Sys.																																									-11.056	-4.094.258 $			-11.056	-4.094.258 $									-11.056	-4.094.258 $	-11.056	-4.094.258 $	-0,01%	0,02%
Rakita Melanie	L3HARRIS TECHNOLOGIES, INC. /DE/	Rakita Melanie	Officer, Vice President & CHRO																																									-1.502	-556.221 $			-1.502	-556.221 $			-4.756	-1.623.936 $			-4.756	-1.623.936 $	-6.258	-2.180.157 $	-6.258	-2.180.157 $	-0,01%	0,01%
AMBARELLA INC	AMBARELLA INC																																											-49.000	-2.983.199 $			-49.000	-2.983.199 $									-49.000	-2.983.199 $	-49.000	-2.983.199 $	-0,06%	0,01%
Wang Feng-Ming	AMBARELLA INC	Wang Feng-Ming	Director, Officer, CEO																																									-49.000	-2.983.199 $			-49.000	-2.983.199 $									-49.000	-2.983.199 $	-49.000	-2.983.199 $	-0,06%	0,01%
CLEARONE INC	CLEARONE INC																																											875.000	3.500.000 $			875.000	3.500.000 $									875.000	3.500.000 $	875.000	3.500.000 $	1,13%	-0,01%
First Finance Ltd.	CLEARONE INC	First Finance Ltd.	10% Owner																																									875.000	3.500.000 $			875.000	3.500.000 $									875.000	3.500.000 $	875.000	3.500.000 $	1,13%	-0,01%
TTM TECHNOLOGIES INC	TTM TECHNOLOGIES INC																																											-33.600	-3.414.432 $			-33.600	-3.414.432 $									-33.600	-3.414.432 $	-33.600	-3.414.432 $	-0,04%	0,01%
EDMAN THOMAS T	TTM TECHNOLOGIES INC	EDMAN THOMAS T	Director																																									-33.600	-3.414.432 $			-33.600	-3.414.432 $									-33.600	-3.414.432 $	-33.600	-3.414.432 $	-0,04%	0,01%
IDEAYA Biosciences, Inc.	IDEAYA Biosciences, Inc.																																											150.000	4.943.670 $			150.000	4.943.670 $									150.000	4.943.670 $	150.000	4.943.670 $	0,19%	-0,02%
Stein Jeffrey	IDEAYA Biosciences, Inc.	Stein Jeffrey	Director																																									150.000	4.943.670 $			150.000	4.943.670 $									150.000	4.943.670 $	150.000	4.943.670 $	0,19%	-0,02%
KIRBY CORP	KIRBY CORP																																											-36.861	-4.879.265 $			-36.861	-4.879.265 $									-36.861	-4.879.265 $	-36.861	-4.879.265 $	-0,05%	0,02%
O'Neil Christian G.	KIRBY CORP	O'Neil Christian G.	Officer, President and COO																																									-33.861	-4.481.165 $			-33.861	-4.481.165 $									-33.861	-4.481.165 $	-33.861	-4.481.165 $	-0,04%	0,02%
Kumar Raj	KIRBY CORP	Kumar Raj	Officer, Exec VP and CFO																																									-3.000	-398.100 $			-3.000	-398.100 $									-3.000	-398.100 $	-3.000	-398.100 $	-0,00%	0,00%
ROCKWELL AUTOMATION, INC	ROCKWELL AUTOMATION, INC																																											-8.932	-3.563.146 $			-8.932	-3.563.146 $			-14.465	-5.930.806 $	-64.640	-26.165.310 $	-79.105	-32.096.116 $	-88.037	-35.659.262 $	-88.037	-35.659.262 $	-0,11%	0,14%
Buttermore Robert L.	ROCKWELL AUTOMATION, INC	Buttermore Robert L.	Officer, SVP,Chief Supply Chain Officer																																									-8.932	-3.563.146 $			-8.932	-3.563.146 $									-8.932	-3.563.146 $	-8.932	-3.563.146 $	-0,01%	0,01%
Nardecchia Christopher	ROCKWELL AUTOMATION, INC	Nardecchia Christopher	Officer, SVP, Chief Information Officer																																																	-14.465	-5.930.806 $			-14.465	-5.930.806 $	-14.465	-5.930.806 $	-14.465	-5.930.806 $	-0,02%	0,02%
GENEREUX SCOTT	ROCKWELL AUTOMATION, INC	GENEREUX SCOTT	Officer, Sr.VP, Chief Revenue Officer																																																			-34.654	-14.020.972 $	-34.654	-14.020.972 $	-34.654	-14.020.972 $	-34.654	-14.020.972 $	-0,04%	0,06%
House Rebecca W	ROCKWELL AUTOMATION, INC	House Rebecca W	Officer, SVP, CLO and Secretary																																																			-24.040	-9.718.152 $	-24.040	-9.718.152 $	-24.040	-9.718.152 $	-24.040	-9.718.152 $	-0,03%	0,04%
Myers Tessa M.	ROCKWELL AUTOMATION, INC	Myers Tessa M.	Officer, SVP, Intelligent Devices																																																			-3.970	-1.625.199 $	-3.970	-1.625.199 $	-3.970	-1.625.199 $	-3.970	-1.625.199 $	-0,01%	0,01%
Fordenwalt Matthew W.	ROCKWELL AUTOMATION, INC	Fordenwalt Matthew W.	Officer, SVP Lifecycle Services																																																			-965	-390.151 $	-965	-390.151 $	-965	-390.151 $	-965	-390.151 $	-0,00%	0,00%
Woods Isaac	ROCKWELL AUTOMATION, INC	Woods Isaac	Officer, Vice President and Treasurer																																																			-1.011	-410.837 $	-1.011	-410.837 $	-1.011	-410.837 $	-1.011	-410.837 $	-0,00%	0,00%
XCEL ENERGY INC	XCEL ENERGY INC																																											-31.938	-2.670.336 $			-31.938	-2.670.336 $									-31.938	-2.670.336 $	-31.938	-2.670.336 $	-0,04%	0,01%
Rome Amanda J	XCEL ENERGY INC	Rome Amanda J	Officer, EVP, Group President, Utilitie																																									-31.938	-2.670.336 $			-31.938	-2.670.336 $									-31.938	-2.670.336 $	-31.938	-2.670.336 $	-0,04%	0,01%
Eaton Corp plc	Eaton Corp plc																																											-6.988	-2.614.525 $			-6.988	-2.614.525 $									-6.988	-2.614.525 $	-6.988	-2.614.525 $	-0,01%	0,01%
Yelton Michael	Eaton Corp plc	Yelton Michael	Officer, See Remarks below.																																									-6.988	-2.614.525 $			-6.988	-2.614.525 $									-6.988	-2.614.525 $	-6.988	-2.614.525 $	-0,01%	0,01%
Vanda Pharmaceuticals Inc.	Vanda Pharmaceuticals Inc.																																											-314.342	-2.583.868 $			-314.342	-2.583.868 $									-314.342	-2.583.868 $	-314.342	-2.583.868 $	-0,40%	0,01%
Polymeropoulos Mihael Hristos	Vanda Pharmaceuticals Inc.	Polymeropoulos Mihael Hristos	Director, Officer, President and CEO																																									-156.235	-1.276.971 $			-156.235	-1.276.971 $									-156.235	-1.276.971 $	-156.235	-1.276.971 $	-0,20%	0,01%
Moran Kevin Patrick	Vanda Pharmaceuticals Inc.	Moran Kevin Patrick	Officer, SVP, CFO & Treasurer																																									-42.442	-350.821 $			-42.442	-350.821 $									-42.442	-350.821 $	-42.442	-350.821 $	-0,05%	0,00%
Williams Timothy	Vanda Pharmaceuticals Inc.	Williams Timothy	Officer, SVP & General Counsel																																									-42.434	-350.755 $			-42.434	-350.755 $									-42.434	-350.755 $	-42.434	-350.755 $	-0,05%	0,00%
Birznieks Gunther	Vanda Pharmaceuticals Inc.	Birznieks Gunther	Officer, SVP, Business Development																																									-42.431	-350.730 $			-42.431	-350.730 $									-42.431	-350.730 $	-42.431	-350.730 $	-0,05%	0,00%
Wijkstrom Joakim	Vanda Pharmaceuticals Inc.	Wijkstrom Joakim	Officer, SVP, Chief Marketing Officer																																									-30.800	-254.590 $			-30.800	-254.590 $									-30.800	-254.590 $	-30.800	-254.590 $	-0,04%	0,00%
Royalty Pharma plc	Royalty Pharma plc																																											-32.916	-1.539.821 $			-32.916	-1.539.821 $									-32.916	-1.539.821 $	-32.916	-1.539.821 $	-0,04%	0,01%
Coyne Terrance P.	Royalty Pharma plc	Coyne Terrance P.	Officer, EVP & CFO																																									-32.916	-1.539.821 $			-32.916	-1.539.821 $									-32.916	-1.539.821 $	-32.916	-1.539.821 $	-0,04%	0,01%
Cheniere Energy, Inc.	Cheniere Energy, Inc.																																											-4.100	-1.019.711 $			-4.100	-1.019.711 $									-4.100	-1.019.711 $	-4.100	-1.019.711 $	-0,01%	0,00%
SHEAR NEAL A	Cheniere Energy, Inc.	SHEAR NEAL A	Director																																									-4.100	-1.019.711 $			-4.100	-1.019.711 $									-4.100	-1.019.711 $	-4.100	-1.019.711 $	-0,01%	0,00%
Arcutis Biotherapeutics, Inc.	Arcutis Biotherapeutics, Inc.																																											-117.816	-2.991.584 $			-117.816	-2.991.584 $									-117.816	-2.991.584 $	-117.816	-2.991.584 $	-0,15%	0,01%
Leonard Keith R	Arcutis Biotherapeutics, Inc.	Leonard Keith R	Director																																									-117.816	-2.991.584 $			-117.816	-2.991.584 $									-117.816	-2.991.584 $	-117.816	-2.991.584 $	-0,15%	0,01%
SOUTHERN COPPER CORP/	SOUTHERN COPPER CORP/																																											-4.587	-997.168 $			-4.587	-997.168 $									-4.587	-997.168 $	-4.587	-997.168 $	-0,01%	0,00%
Castillo Sanchez Mejorada Enrique	SOUTHERN COPPER CORP/	Castillo Sanchez Mejorada Enrique	Director																																									-4.587	-997.168 $			-4.587	-997.168 $									-4.587	-997.168 $	-4.587	-997.168 $	-0,01%	0,00%
COGNEX CORP	COGNEX CORP																																											-88.000	-4.752.000 $			-88.000	-4.752.000 $									-88.000	-4.752.000 $	-88.000	-4.752.000 $	-0,11%	0,02%
PARROTTE DIANNE M	COGNEX CORP	PARROTTE DIANNE M	Director																																									-88.000	-4.752.000 $			-88.000	-4.752.000 $									-88.000	-4.752.000 $	-88.000	-4.752.000 $	-0,11%	0,02%
COSTAR GROUP, INC.	COSTAR GROUP, INC.																																											20.000	906.600 $			20.000	906.600 $	55.720	2.480.654 $					55.720	2.480.654 $	75.720	3.387.254 $	75.720	3.387.254 $	0,10%	-0,01%
SAINT FREDERICK G.	COSTAR GROUP, INC.	SAINT FREDERICK G.	Officer, President, Marketplaces																																									20.000	906.600 $			20.000	906.600 $									20.000	906.600 $	20.000	906.600 $	0,03%	-0,00%
FLORANCE ANDREW C	COSTAR GROUP, INC.	FLORANCE ANDREW C	Director, Officer, President and CEO																																															55.720	2.480.654 $					55.720	2.480.654 $	55.720	2.480.654 $	55.720	2.480.654 $	0,07%	-0,01%
Penumbra Inc	Penumbra Inc																																											-2.432	-832.474 $			-2.432	-832.474 $									-2.432	-832.474 $	-2.432	-832.474 $	-0,00%	0,00%
Yuen Maggie	Penumbra Inc	Yuen Maggie	Officer, Chief Financial Officer																																									-2.432	-832.474 $			-2.432	-832.474 $									-2.432	-832.474 $	-2.432	-832.474 $	-0,00%	0,00%
Hayward Holdings, Inc.	Hayward Holdings, Inc.																																											-52.389	-824.021 $			-52.389	-824.021 $									-52.389	-824.021 $	-52.389	-824.021 $	-0,07%	0,00%
HOLLERAN KEVIN	Hayward Holdings, Inc.	HOLLERAN KEVIN	Director, Officer, President and CEO																																									-52.389	-824.021 $			-52.389	-824.021 $									-52.389	-824.021 $	-52.389	-824.021 $	-0,07%	0,00%
MGIC INVESTMENT CORP	MGIC INVESTMENT CORP																																											-60.000	-1.622.100 $			-60.000	-1.622.100 $									-60.000	-1.622.100 $	-60.000	-1.622.100 $	-0,08%	0,01%
Miosi Salvatore A	MGIC INVESTMENT CORP	Miosi Salvatore A	Officer, President & COO																																									-60.000	-1.622.100 $			-60.000	-1.622.100 $									-60.000	-1.622.100 $	-60.000	-1.622.100 $	-0,08%	0,01%
Chime Financial, Inc.	Chime Financial, Inc.																																											-35.000	-779.674 $			-35.000	-779.674 $									-35.000	-779.674 $	-35.000	-779.674 $	-0,05%	0,00%
Marshall Cynthia	Chime Financial, Inc.	Marshall Cynthia	Director																																									-35.000	-779.674 $			-35.000	-779.674 $									-35.000	-779.674 $	-35.000	-779.674 $	-0,05%	0,00%
Moderna, Inc.	Moderna, Inc.																																											-13.885	-726.047 $			-13.885	-726.047 $									-13.885	-726.047 $	-13.885	-726.047 $	-0,02%	0,00%
Klinger Shannon Thyme	Moderna, Inc.	Klinger Shannon Thyme	Officer, Chief Legal Officer																																									-13.885	-726.047 $			-13.885	-726.047 $									-13.885	-726.047 $	-13.885	-726.047 $	-0,02%	0,00%
Bristow Group Inc.	Bristow Group Inc.																																											-25.867	-1.212.311 $			-25.867	-1.212.311 $	-99.077	-4.697.051 $					-99.077	-4.697.051 $	-124.944	-5.909.362 $	-124.944	-5.909.362 $	-0,16%	0,02%
Whalen Jennifer Dawn	Bristow Group Inc.	Whalen Jennifer Dawn	Officer, SVP, CFO																																									-25.867	-1.212.311 $			-25.867	-1.212.311 $									-25.867	-1.212.311 $	-25.867	-1.212.311 $	-0,03%	0,00%
Bradshaw Christopher Scott	Bristow Group Inc.	Bradshaw Christopher Scott	Director, Officer, President and CEO																																															-68.340	-3.246.601 $					-68.340	-3.246.601 $	-68.340	-3.246.601 $	-68.340	-3.246.601 $	-0,09%	0,01%
Stavley Stuart	Bristow Group Inc.	Stavley Stuart	Officer, COO, Offshore Energy Services																																															-24.408	-1.146.894 $					-24.408	-1.146.894 $	-24.408	-1.146.894 $	-24.408	-1.146.894 $	-0,03%	0,00%
Brass Lorin L.	Bristow Group Inc.	Brass Lorin L.	Director																																															-3.250	-159.380 $					-3.250	-159.380 $	-3.250	-159.380 $	-3.250	-159.380 $	-0,00%	0,00%
Kern Wesley E.	Bristow Group Inc.	Kern Wesley E.	Director																																															-3.079	-144.176 $					-3.079	-144.176 $	-3.079	-144.176 $	-3.079	-144.176 $	-0,00%	0,00%
Cigna Group	Cigna Group																																											-4.026	-1.163.152 $			-4.026	-1.163.152 $									-4.026	-1.163.152 $	-4.026	-1.163.152 $	-0,01%	0,00%
Jones Nicole S	Cigna Group	Jones Nicole S	Officer, See Remarks																																									-2.307	-666.515 $			-2.307	-666.515 $									-2.307	-666.515 $	-2.307	-666.515 $	-0,00%	0,00%
Neville Everett	Cigna Group	Neville Everett	Officer, See Remarks																																									-1.719	-496.636 $			-1.719	-496.636 $									-1.719	-496.636 $	-1.719	-496.636 $	-0,00%	0,00%
NORTHROP GRUMMAN CORP /DE/	NORTHROP GRUMMAN CORP /DE/																																											-873	-650.385 $			-873	-650.385 $	-1.754	-1.262.880 $					-1.754	-1.262.880 $	-2.627	-1.913.265 $	-2.627	-1.913.265 $	-0,00%	0,01%
Simpson Kathryn G	NORTHROP GRUMMAN CORP /DE/	Simpson Kathryn G	Officer, Corp VP & General Counsel																																									-873	-650.385 $			-873	-650.385 $									-873	-650.385 $	-873	-650.385 $	-0,00%	0,00%
ROEDER ROSHAN S	NORTHROP GRUMMAN CORP /DE/	ROEDER ROSHAN S	Officer, CVP & Pres. Mission Systems																																															-1.754	-1.262.880 $					-1.754	-1.262.880 $	-1.754	-1.262.880 $	-1.754	-1.262.880 $	-0,00%	0,01%
Noble Corp plc	Noble Corp plc																																											-19.334	-873.301 $			-19.334	-873.301 $									-19.334	-873.301 $	-19.334	-873.301 $	-0,02%	0,00%
Denton Blake	Noble Corp plc	Denton Blake	Officer, SVP, Marketing & Contracts																																									-19.334	-873.301 $			-19.334	-873.301 $									-19.334	-873.301 $	-19.334	-873.301 $	-0,02%	0,00%
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP																																											-4.920	-939.720 $			-4.920	-939.720 $			-1.593	-334.530 $	-12.696	-2.599.090 $	-14.289	-2.933.620 $	-19.209	-3.873.340 $	-19.209	-3.873.340 $	-0,02%	0,02%
Dean Lia	CAPITAL ONE FINANCIAL CORP	Dean Lia	Officer, Pres, Banking & Prem. Products																																									-3.284	-627.244 $			-3.284	-627.244 $									-3.284	-627.244 $	-3.284	-627.244 $	-0,00%	0,00%
Karam Celia	CAPITAL ONE FINANCIAL CORP	Karam Celia	Officer, Pres, Retail Bank																																									-1.636	-312.476 $			-1.636	-312.476 $									-1.636	-312.476 $	-1.636	-312.476 $	-0,00%	0,00%
Mouadeb Mark Daniel	CAPITAL ONE FINANCIAL CORP	Mouadeb Mark Daniel	Officer, President, Card																																																	-1.593	-334.530 $	-1.509	-305.755 $	-3.102	-640.285 $	-3.102	-640.285 $	-3.102	-640.285 $	-0,00%	0,00%
Hanson Jason P.	CAPITAL ONE FINANCIAL CORP	Hanson Jason P.	Officer, Pres.- Global Payment Network																																																			-11.187	-2.293.335 $	-11.187	-2.293.335 $	-11.187	-2.293.335 $	-11.187	-2.293.335 $	-0,01%	0,01%
MediaAlpha, Inc.	MediaAlpha, Inc.																																											-186.507	-1.864.788 $			-186.507	-1.864.788 $					-25.097	-251.031 $	-25.097	-251.031 $	-211.604	-2.115.819 $	-211.604	-2.115.819 $	-0,27%	0,01%
Nonko Eugene	MediaAlpha, Inc.	Nonko Eugene	Director																																									-108.003	-1.080.792 $			-108.003	-1.080.792 $					-25.097	-251.031 $	-25.097	-251.031 $	-133.100	-1.331.823 $	-133.100	-1.331.823 $	-0,17%	0,01%
Yi Steven	MediaAlpha, Inc.	Yi Steven	Director, Officer, See Remarks																																									-78.504	-783.996 $			-78.504	-783.996 $									-78.504	-783.996 $	-78.504	-783.996 $	-0,10%	0,00%
WINTRUST FINANCIAL CORP	WINTRUST FINANCIAL CORP																																											-3.979	-585.390 $			-3.979	-585.390 $									-3.979	-585.390 $	-3.979	-585.390 $	-0,01%	0,00%
MURPHY RICHARD B	WINTRUST FINANCIAL CORP	MURPHY RICHARD B	Officer, VICE CHAIR,CHIEF LENDING OFC																																									-3.979	-585.390 $			-3.979	-585.390 $									-3.979	-585.390 $	-3.979	-585.390 $	-0,01%	0,00%
SANFILIPPO JOHN B & SON INC	SANFILIPPO JOHN B & SON INC																																											-28.716	-2.319.968 $			-28.716	-2.319.968 $									-28.716	-2.319.968 $	-28.716	-2.319.968 $	-0,04%	0,01%
SANFILIPPO JASPER BRIAN JR	SANFILIPPO JOHN B & SON INC	SANFILIPPO JASPER BRIAN JR	Director, Officer, 10% Owner, COO, President																																									-14.424	-1.167.908 $			-14.424	-1.167.908 $									-14.424	-1.167.908 $	-14.424	-1.167.908 $	-0,02%	0,00%
SANFILIPPO JEFFREY T	SANFILIPPO JOHN B & SON INC	SANFILIPPO JEFFREY T	Director, Officer, 10% Owner, Chief Executive Officer																																									-7.212	-577.555 $			-7.212	-577.555 $									-7.212	-577.555 $	-7.212	-577.555 $	-0,01%	0,00%
Sanfilippo Lisa	SANFILIPPO JOHN B & SON INC	Sanfilippo Lisa	Director, 10% Owner																																									-4.544	-370.018 $			-4.544	-370.018 $									-4.544	-370.018 $	-4.544	-370.018 $	-0,01%	0,00%
Sanfilippo James J	SANFILIPPO JOHN B & SON INC	Sanfilippo James J	Director, 10% Owner																																									-2.536	-204.487 $			-2.536	-204.487 $									-2.536	-204.487 $	-2.536	-204.487 $	-0,00%	0,00%
Tempus AI, Inc.	Tempus AI, Inc.																																											-11.414	-578.576 $			-11.414	-578.576 $									-11.414	-578.576 $	-11.414	-578.576 $	-0,01%	0,00%
Rogers James William	Tempus AI, Inc.	Rogers James William	Officer, Chief Financial Officer																																									-11.414	-578.576 $			-11.414	-578.576 $									-11.414	-578.576 $	-11.414	-578.576 $	-0,01%	0,00%
HONEYWELL INTERNATIONAL INC	HONEYWELL INTERNATIONAL INC																																											-6.242	-1.519.205 $			-6.242	-1.519.205 $									-6.242	-1.519.205 $	-6.242	-1.519.205 $	-0,01%	0,01%
Currier James E	HONEYWELL INTERNATIONAL INC	Currier James E	Officer, Pres/CEO Aero Technologies																																									-4.496	-1.095.450 $			-4.496	-1.095.450 $									-4.496	-1.095.450 $	-4.496	-1.095.450 $	-0,01%	0,00%
West Kenneth J	HONEYWELL INTERNATIONAL INC	West Kenneth J	Officer, Pres/CEO Process Technologies																																									-1.746	-423.754 $			-1.746	-423.754 $									-1.746	-423.754 $	-1.746	-423.754 $	-0,00%	0,00%
Vericel Corp	Vericel Corp																																											-63.452	-2.234.593 $			-63.452	-2.234.593 $									-63.452	-2.234.593 $	-63.452	-2.234.593 $	-0,08%	0,01%
Flynn Sean C.	Vericel Corp	Flynn Sean C.	Officer, Chief Legal Officer																																									-42.842	-1.507.060 $			-42.842	-1.507.060 $									-42.842	-1.507.060 $	-42.842	-1.507.060 $	-0,06%	0,01%
Halpin Michael	Vericel Corp	Halpin Michael	Officer, Chief Operating Officer																																									-20.610	-727.533 $			-20.610	-727.533 $									-20.610	-727.533 $	-20.610	-727.533 $	-0,03%	0,00%
TENNANT CO	TENNANT CO																																											16.326	999.959 $			16.326	999.959 $	-312	-17.927 $	1.552	111.734 $			1.240	93.807 $	17.566	1.093.766 $	17.566	1.093.766 $	0,02%	-0,00%
Glerum James T Jr.	TENNANT CO	Glerum James T Jr.	Director																																									16.326	999.959 $			16.326	999.959 $									16.326	999.959 $	16.326	999.959 $	0,02%	-0,00%
Arvani Azita	TENNANT CO	Arvani Azita	Director																																															-6.312	-387.587 $					-6.312	-387.587 $	-6.312	-387.587 $	-6.312	-387.587 $	-0,01%	0,00%
Mulligan Donal L	TENNANT CO	Mulligan Donal L	Director																																															6.000	369.660 $	10.000	638.600 $			16.000	1.008.260 $	16.000	1.008.260 $	16.000	1.008.260 $	0,02%	-0,00%
Windley David	TENNANT CO	Windley David	Director																																																	-7.388	-471.798 $			-7.388	-471.798 $	-7.388	-471.798 $	-7.388	-471.798 $	-0,01%	0,00%
EICHER CAROL S	TENNANT CO	EICHER CAROL S	Director																																																	-6.260	-387.995 $			-6.260	-387.995 $	-6.260	-387.995 $	-6.260	-387.995 $	-0,01%	0,00%
Huml David W.	TENNANT CO	Huml David W.	Director, Officer, PRESIDENT AND CEO																																																	5.200	332.926 $			5.200	332.926 $	5.200	332.926 $	5.200	332.926 $	0,01%	-0,00%
EZCORP INC	EZCORP INC																																											-18.353	-491.126 $			-18.353	-491.126 $									-18.353	-491.126 $	-18.353	-491.126 $	-0,02%	0,00%
Sajnani Sunil	EZCORP INC	Sajnani Sunil	Officer, Chief Audit/LP Executive																																									-18.353	-491.126 $			-18.353	-491.126 $									-18.353	-491.126 $	-18.353	-491.126 $	-0,02%	0,00%
Arista Networks, Inc.	Arista Networks, Inc.																																											-16.000	-2.058.744 $			-16.000	-2.058.744 $					-1.670	-221.537 $	-1.670	-221.537 $	-17.670	-2.280.281 $	-17.670	-2.280.281 $	-0,02%	0,01%
Giancarlo Charles H	Arista Networks, Inc.	Giancarlo Charles H	Director																																									-16.000	-2.058.744 $			-16.000	-2.058.744 $									-16.000	-2.058.744 $	-16.000	-2.058.744 $	-0,02%	0,01%
Wassenaar Yvonne	Arista Networks, Inc.	Wassenaar Yvonne	Director																																																			-1.670	-221.537 $	-1.670	-221.537 $	-1.670	-221.537 $	-1.670	-221.537 $	-0,00%	0,00%
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC																																											-8.569	-428.450 $			-8.569	-428.450 $									-8.569	-428.450 $	-8.569	-428.450 $	-0,01%	0,00%
Stillwell Mary-Lee	VERIZON COMMUNICATIONS INC	Stillwell Mary-Lee	Officer, SVP and Controller																																									-8.569	-428.450 $			-8.569	-428.450 $									-8.569	-428.450 $	-8.569	-428.450 $	-0,01%	0,00%
OPPENHEIMER HOLDINGS INC	OPPENHEIMER HOLDINGS INC																																											-9.346	-847.402 $			-9.346	-847.402 $									-9.346	-847.402 $	-9.346	-847.402 $	-0,01%	0,00%
McNAMARA DENNIS P	OPPENHEIMER HOLDINGS INC	McNAMARA DENNIS P	Officer, Secretary																																									-9.346	-847.402 $			-9.346	-847.402 $									-9.346	-847.402 $	-9.346	-847.402 $	-0,01%	0,00%
Spyre Therapeutics, Inc.	Spyre Therapeutics, Inc.																																											-30.000	-1.265.732 $			-30.000	-1.265.732 $									-30.000	-1.265.732 $	-30.000	-1.265.732 $	-0,04%	0,01%
Turtle Cameron	Spyre Therapeutics, Inc.	Turtle Cameron	Director, Officer, Chief Executive Officer																																									-30.000	-1.265.732 $			-30.000	-1.265.732 $									-30.000	-1.265.732 $	-30.000	-1.265.732 $	-0,04%	0,01%
Enact Holdings, Inc.	Enact Holdings, Inc.																																											-9.000	-379.917 $			-9.000	-379.917 $	-398.731	-16.823.537 $					-398.731	-16.823.537 $	-407.731	-17.203.454 $	-407.731	-17.203.454 $	-0,52%	0,07%
Derstine Michael	Enact Holdings, Inc.	Derstine Michael	Officer, EVP and Chief Risk Officer																																									-9.000	-379.917 $			-9.000	-379.917 $									-9.000	-379.917 $	-9.000	-379.917 $	-0,01%	0,00%
Genworth Holdings, Inc.	Enact Holdings, Inc.	Genworth Holdings, Inc.	10% Owner																																															-398.731	-16.823.537 $					-398.731	-16.823.537 $	-398.731	-16.823.537 $	-398.731	-16.823.537 $	-0,51%	0,07%
Astera Labs, Inc.	Astera Labs, Inc.																																											-8.373	-985.933 $			-8.373	-985.933 $									-8.373	-985.933 $	-8.373	-985.933 $	-0,01%	0,00%
Mazzara Philip	Astera Labs, Inc.	Mazzara Philip	Officer, General Counsel and Secretary																																									-8.373	-985.933 $			-8.373	-985.933 $									-8.373	-985.933 $	-8.373	-985.933 $	-0,01%	0,00%
Xometry, Inc.	Xometry, Inc.																																											-8.174	-343.963 $			-8.174	-343.963 $			-51.568	-2.248.373 $			-51.568	-2.248.373 $	-59.742	-2.592.336 $	-59.742	-2.592.336 $	-0,08%	0,01%
Miln James	Xometry, Inc.	Miln James	Officer, Chief Financial Officer																																									-8.174	-343.963 $			-8.174	-343.963 $			-12.812	-559.820 $			-12.812	-559.820 $	-20.986	-903.782 $	-20.986	-903.782 $	-0,03%	0,00%
Altschuler Randolph	Xometry, Inc.	Altschuler Randolph	Director, Officer, Chief Executive Officer																																																	-29.739	-1.296.549 $			-29.739	-1.296.549 $	-29.739	-1.296.549 $	-29.739	-1.296.549 $	-0,04%	0,01%
Sahni Sanjeev Singh	Xometry, Inc.	Sahni Sanjeev Singh	Officer, President																																																	-5.994	-260.764 $			-5.994	-260.764 $	-5.994	-260.764 $	-5.994	-260.764 $	-0,01%	0,00%
Raghavan Vaidyanathan	Xometry, Inc.	Raghavan Vaidyanathan	Officer, Chief Technology Officer																																																	-3.023	-131.241 $			-3.023	-131.241 $	-3.023	-131.241 $	-3.023	-131.241 $	-0,00%	0,00%
ALLEGRO MICROSYSTEMS, INC.	ALLEGRO MICROSYSTEMS, INC.																																											-19.454	-680.890 $			-19.454	-680.890 $									-19.454	-680.890 $	-19.454	-680.890 $	-0,03%	0,00%
Briansky Sharon	ALLEGRO MICROSYSTEMS, INC.	Briansky Sharon	Officer, SVP, GC and Secretary																																									-19.454	-680.890 $			-19.454	-680.890 $									-19.454	-680.890 $	-19.454	-680.890 $	-0,03%	0,00%
Rubrik, Inc.	Rubrik, Inc.																																											-10.500	-563.756 $			-10.500	-563.756 $									-10.500	-563.756 $	-10.500	-563.756 $	-0,01%	0,00%
THOMPSON JOHN WENDELL	Rubrik, Inc.	THOMPSON JOHN WENDELL	Director																																									-10.500	-563.756 $			-10.500	-563.756 $									-10.500	-563.756 $	-10.500	-563.756 $	-0,01%	0,00%
Criteo S.A.	Criteo S.A.																																											-45.074	-810.881 $			-45.074	-810.881 $									-45.074	-810.881 $	-45.074	-810.881 $	-0,06%	0,00%
Glickman Sarah JS	Criteo S.A.	Glickman Sarah JS	Officer, Chief Financial Officer																																									-18.304	-329.289 $			-18.304	-329.289 $									-18.304	-329.289 $	-18.304	-329.289 $	-0,02%	0,00%
Damon Ryan	Criteo S.A.	Damon Ryan	Officer, Chief Legal Officer																																									-26.770	-481.592 $			-26.770	-481.592 $									-26.770	-481.592 $	-26.770	-481.592 $	-0,03%	0,00%
TD SYNNEX CORP	TD SYNNEX CORP																																											-8.706	-1.355.016 $			-8.706	-1.355.016 $									-8.706	-1.355.016 $	-8.706	-1.355.016 $	-0,01%	0,01%
HUME RICHARD T	TD SYNNEX CORP	HUME RICHARD T	Director																																									-8.706	-1.355.016 $			-8.706	-1.355.016 $									-8.706	-1.355.016 $	-8.706	-1.355.016 $	-0,01%	0,01%
Oscar Health, Inc.	Oscar Health, Inc.																																											-105.311	-1.410.114 $			-105.311	-1.410.114 $									-105.311	-1.410.114 $	-105.311	-1.410.114 $	-0,14%	0,01%
Schlosser Mario	Oscar Health, Inc.	Schlosser Mario	Director, Officer, President of Technology & CTO																																									-48.670	-651.691 $			-48.670	-651.691 $									-48.670	-651.691 $	-48.670	-651.691 $	-0,06%	0,00%
Blackley Richard Scott	Oscar Health, Inc.	Blackley Richard Scott	Officer, Chief Financial Officer																																									-19.221	-257.369 $			-19.221	-257.369 $									-19.221	-257.369 $	-19.221	-257.369 $	-0,02%	0,00%
McAnaney Adam	Oscar Health, Inc.	McAnaney Adam	Officer, Chief Legal Officer																																									-37.420	-501.054 $			-37.420	-501.054 $									-37.420	-501.054 $	-37.420	-501.054 $	-0,05%	0,00%
AMICUS THERAPEUTICS, INC.	AMICUS THERAPEUTICS, INC.																																											-45.000	-645.678 $			-45.000	-645.678 $									-45.000	-645.678 $	-45.000	-645.678 $	-0,06%	0,00%
Campbell Bradley L	AMICUS THERAPEUTICS, INC.	Campbell Bradley L	Director, Officer, President and CEO																																									-45.000	-645.678 $			-45.000	-645.678 $									-45.000	-645.678 $	-45.000	-645.678 $	-0,06%	0,00%
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC																																											-2.000	-595.560 $			-2.000	-595.560 $									-2.000	-595.560 $	-2.000	-595.560 $	-0,00%	0,00%
Cunningham Paul	CADENCE DESIGN SYSTEMS INC	Cunningham Paul	Officer, Sr. Vice President																																									-2.000	-595.560 $			-2.000	-595.560 $									-2.000	-595.560 $	-2.000	-595.560 $	-0,00%	0,00%
Alkermes plc.	Alkermes plc.																																											-39.890	-1.184.264 $			-39.890	-1.184.264 $									-39.890	-1.184.264 $	-39.890	-1.184.264 $	-0,05%	0,00%
Hopkinson Craig C.	Alkermes plc.	Hopkinson Craig C.	Officer, EVP R&D, Chief Medical Officer																																									-27.000	-802.456 $			-27.000	-802.456 $									-27.000	-802.456 $	-27.000	-802.456 $	-0,03%	0,00%
Parisi Samuel Joseph	Alkermes plc.	Parisi Samuel Joseph	Officer, VP, Finance (Interim PAO)																																									-6.890	-201.808 $			-6.890	-201.808 $									-6.890	-201.808 $	-6.890	-201.808 $	-0,01%	0,00%
Nichols Christian Todd	Alkermes plc.	Nichols Christian Todd	Officer, SVP, Chief Commercial Officer																																									-6.000	-180.000 $			-6.000	-180.000 $									-6.000	-180.000 $	-6.000	-180.000 $	-0,01%	0,00%
FORUM ENERGY TECHNOLOGIES, INC.	FORUM ENERGY TECHNOLOGIES, INC.																																											-4.392	-263.564 $			-4.392	-263.564 $									-4.392	-263.564 $	-4.392	-263.564 $	-0,01%	0,00%
IVASCU JOHN C	FORUM ENERGY TECHNOLOGIES, INC.	IVASCU JOHN C	Officer, EVP, General Counsel & CCO																																									-4.392	-263.564 $			-4.392	-263.564 $									-4.392	-263.564 $	-4.392	-263.564 $	-0,01%	0,00%
Cricut, Inc.	Cricut, Inc.																																											-60.000	-256.596 $			-60.000	-256.596 $									-60.000	-256.596 $	-60.000	-256.596 $	-0,08%	0,00%
Ashish Arora	Cricut, Inc.	Ashish Arora	Director, Officer, 10% Owner, Chief Executive Officer																																									-60.000	-256.596 $			-60.000	-256.596 $									-60.000	-256.596 $	-60.000	-256.596 $	-0,08%	0,00%
VIAVI SOLUTIONS INC.	VIAVI SOLUTIONS INC.																																											-18.079	-622.076 $			-18.079	-622.076 $			-50.000	-1.461.500 $			-50.000	-1.461.500 $	-68.079	-2.083.576 $	-68.079	-2.083.576 $	-0,09%	0,01%
Siebert Kevin Christopher	VIAVI SOLUTIONS INC.	Siebert Kevin Christopher	Officer, SVP Gen. Counsel & Secretary																																									-14.528	-505.284 $			-14.528	-505.284 $									-14.528	-505.284 $	-14.528	-505.284 $	-0,02%	0,00%
McNab Paul	VIAVI SOLUTIONS INC.	McNab Paul	Officer, EVP, Chief Mktg & Stgy Officer																																									-3.551	-116.792 $			-3.551	-116.792 $									-3.551	-116.792 $	-3.551	-116.792 $	-0,00%	0,00%
COLVIN DONALD A	VIAVI SOLUTIONS INC.	COLVIN DONALD A	Director																																																	-50.000	-1.461.500 $			-50.000	-1.461.500 $	-50.000	-1.461.500 $	-50.000	-1.461.500 $	-0,06%	0,01%
NOVANTA INC	NOVANTA INC																																											-10.582	-1.472.044 $			-10.582	-1.472.044 $									-10.582	-1.472.044 $	-10.582	-1.472.044 $	-0,01%	0,01%
Glastra Matthijs	NOVANTA INC	Glastra Matthijs	Director, Officer, Chief Executive Officer																																									-10.582	-1.472.044 $			-10.582	-1.472.044 $									-10.582	-1.472.044 $	-10.582	-1.472.044 $	-0,01%	0,01%
WORLD KINECT CORP	WORLD KINECT CORP																																											-10.000	-250.200 $			-10.000	-250.200 $									-10.000	-250.200 $	-10.000	-250.200 $	-0,01%	0,00%
KASBAR MICHAEL J	WORLD KINECT CORP	KASBAR MICHAEL J	Director, Officer, Executive Chairman																																									-10.000	-250.200 $			-10.000	-250.200 $									-10.000	-250.200 $	-10.000	-250.200 $	-0,01%	0,00%
ENCORE CAPITAL GROUP INC	ENCORE CAPITAL GROUP INC																																											-6.569	-455.095 $			-6.569	-455.095 $									-6.569	-455.095 $	-6.569	-455.095 $	-0,01%	0,00%
Bell Ryan B	ENCORE CAPITAL GROUP INC	Bell Ryan B	Officer, President, MCM																																									-6.569	-455.095 $			-6.569	-455.095 $									-6.569	-455.095 $	-6.569	-455.095 $	-0,01%	0,00%
North Haven Net REIT	North Haven Net REIT																																											19.444	400.000 $			19.444	400.000 $									19.444	400.000 $	19.444	400.000 $	0,03%	-0,00%
DAlessandro Henry	North Haven Net REIT	DAlessandro Henry	Officer, Head of Credit																																									12.152	250.000 $			12.152	250.000 $									12.152	250.000 $	12.152	250.000 $	0,02%	-0,00%
Gross David Seth	North Haven Net REIT	Gross David Seth	Officer, Head of Acquisitions																																									7.291	150.000 $			7.291	150.000 $									7.291	150.000 $	7.291	150.000 $	0,01%	-0,00%
SITIME Corp	SITIME Corp																																											-500	-212.500 $			-500	-212.500 $									-500	-212.500 $	-500	-212.500 $	-0,00%	0,00%
Chitkara Raman	SITIME Corp	Chitkara Raman	Director																																									-500	-212.500 $			-500	-212.500 $									-500	-212.500 $	-500	-212.500 $	-0,00%	0,00%
Vir Biotechnology, Inc.	Vir Biotechnology, Inc.																																											-21.800	-207.185 $			-21.800	-207.185 $									-21.800	-207.185 $	-21.800	-207.185 $	-0,03%	0,00%
SATO VICKI L	Vir Biotechnology, Inc.	SATO VICKI L	Director																																									-21.800	-207.185 $			-21.800	-207.185 $									-21.800	-207.185 $	-21.800	-207.185 $	-0,03%	0,00%
WILLIS LEASE FINANCE CORP	WILLIS LEASE FINANCE CORP																																											-2.660	-519.317 $			-2.660	-519.317 $									-2.660	-519.317 $	-2.660	-519.317 $	-0,00%	0,00%
Willis Austin Chandler	WILLIS LEASE FINANCE CORP	Willis Austin Chandler	Director, Officer, 10% Owner, Chief Executive Officer																																									-2.660	-519.317 $			-2.660	-519.317 $									-2.660	-519.317 $	-2.660	-519.317 $	-0,00%	0,00%
AMAZON COM INC	AMAZON COM INC																																											-1.000	-204.250 $			-1.000	-204.250 $									-1.000	-204.250 $	-1.000	-204.250 $	-0,00%	0,00%
Herrington Douglas J	AMAZON COM INC	Herrington Douglas J	Officer, CEO Worldwide Amazon Stores																																									-1.000	-204.250 $			-1.000	-204.250 $									-1.000	-204.250 $	-1.000	-204.250 $	-0,00%	0,00%
Waystar Holding Corp.	Waystar Holding Corp.																																											7.200	188.986 $			7.200	188.986 $									7.200	188.986 $	7.200	188.986 $	0,01%	-0,00%
MILLER HEIDI	Waystar Holding Corp.	MILLER HEIDI	Director																																									7.200	188.986 $			7.200	188.986 $									7.200	188.986 $	7.200	188.986 $	0,01%	-0,00%
Alector, Inc.	Alector, Inc.																																											-81.864	-173.822 $			-81.864	-173.822 $									-81.864	-173.822 $	-81.864	-173.822 $	-0,11%	0,00%
Rosenthal Arnon	Alector, Inc.	Rosenthal Arnon	Director, Officer, Chief Executive Officer																																									-81.864	-173.822 $			-81.864	-173.822 $									-81.864	-173.822 $	-81.864	-173.822 $	-0,11%	0,00%
EDISON INTERNATIONAL	EDISON INTERNATIONAL																																											-2.111	-157.375 $			-2.111	-157.375 $	-4.774	-356.713 $					-4.774	-356.713 $	-6.885	-514.088 $	-6.885	-514.088 $	-0,01%	0,00%
Anderson Jill Charlotte	EDISON INTERNATIONAL	Anderson Jill Charlotte	Officer, EXECUTIVE VICE PRESIDENT, SCE																																									-2.111	-157.375 $			-2.111	-157.375 $	-4.774	-356.713 $					-4.774	-356.713 $	-6.885	-514.088 $	-6.885	-514.088 $	-0,01%	0,00%
Sinclair, Inc.	Sinclair, Inc.																																											-10.000	-157.000 $			-10.000	-157.000 $									-10.000	-157.000 $	-10.000	-157.000 $	-0,01%	0,00%
Weisbord Robert	Sinclair, Inc.	Weisbord Robert	Officer, COO & President of Local Media																																									-10.000	-157.000 $			-10.000	-157.000 $									-10.000	-157.000 $	-10.000	-157.000 $	-0,01%	0,00%
Skyward Specialty Insurance Group, Inc.	Skyward Specialty Insurance Group, Inc.																																											3.200	151.360 $			3.200	151.360 $	22.100	1.033.370 $					22.100	1.033.370 $	25.300	1.184.730 $	25.300	1.184.730 $	0,03%	-0,00%
Peirce Christopher Locke	Skyward Specialty Insurance Group, Inc.	Peirce Christopher Locke	Director																																									3.200	151.360 $			3.200	151.360 $									3.200	151.360 $	3.200	151.360 $	0,00%	-0,00%
Robinson Andrew S	Skyward Specialty Insurance Group, Inc.	Robinson Andrew S	Director, Officer, Chairman & CEO, Skyward Group																																															22.100	1.033.370 $					22.100	1.033.370 $	22.100	1.033.370 $	22.100	1.033.370 $	0,03%	-0,00%
BioAge Labs, Inc.	BioAge Labs, Inc.																																											-7.433	-150.890 $			-7.433	-150.890 $									-7.433	-150.890 $	-7.433	-150.890 $	-0,01%	0,00%
RUBIN PAUL D	BioAge Labs, Inc.	RUBIN PAUL D	Officer, Chief Medical Officer																																									-7.433	-150.890 $			-7.433	-150.890 $									-7.433	-150.890 $	-7.433	-150.890 $	-0,01%	0,00%
ENSIGN GROUP, INC	ENSIGN GROUP, INC																																											-700	-149.114 $			-700	-149.114 $									-700	-149.114 $	-700	-149.114 $	-0,00%	0,00%
SMITH BARRY M	ENSIGN GROUP, INC	SMITH BARRY M	Director																																									-700	-149.114 $			-700	-149.114 $									-700	-149.114 $	-700	-149.114 $	-0,00%	0,00%
FIRST FINANCIAL CORP /IN/	FIRST FINANCIAL CORP /IN/																																											-4.418	-285.403 $			-4.418	-285.403 $									-4.418	-285.403 $	-4.418	-285.403 $	-0,01%	0,00%
Franklin Mark Allen	FIRST FINANCIAL CORP /IN/	Franklin Mark Allen	Officer, CHIEF LENDING OFFICER																																									-4.418	-285.403 $			-4.418	-285.403 $									-4.418	-285.403 $	-4.418	-285.403 $	-0,01%	0,00%
Koppers Holdings Inc.	Koppers Holdings Inc.																																											-3.763	-139.306 $			-3.763	-139.306 $									-3.763	-139.306 $	-3.763	-139.306 $	-0,00%	0,00%
BALL M LEROY	Koppers Holdings Inc.	BALL M LEROY	Director, Officer, CEO																																									-3.763	-139.306 $			-3.763	-139.306 $									-3.763	-139.306 $	-3.763	-139.306 $	-0,00%	0,00%
CMS ENERGY CORP	CMS ENERGY CORP																																											-1.750	-136.859 $			-1.750	-136.859 $	-4.000	-312.940 $			2.000	153.398 $	-2.000	-159.542 $	-3.750	-296.401 $	-3.750	-296.401 $	-0,00%	0,00%
McIntosh Scott B	CMS ENERGY CORP	McIntosh Scott B	Officer, VP, Controller, CAO																																									-1.750	-136.859 $			-1.750	-136.859 $									-1.750	-136.859 $	-1.750	-136.859 $	-0,00%	0,00%
Hofmeister Brandon J.	CMS ENERGY CORP	Hofmeister Brandon J.	Officer, Senior Vice President																																															-4.000	-312.940 $					-4.000	-312.940 $	-4.000	-312.940 $	-4.000	-312.940 $	-0,01%	0,00%
Leopold Diane	CMS ENERGY CORP	Leopold Diane	Director																																																			2.000	153.398 $	2.000	153.398 $	2.000	153.398 $	2.000	153.398 $	0,00%	-0,00%
CS Disco, Inc.	CS Disco, Inc.																																											41.082	135.981 $			41.082	135.981 $	40.000	130.000 $					40.000	130.000 $	81.082	265.981 $	81.082	265.981 $	0,10%	-0,00%
Hill Scott A	CS Disco, Inc.	Hill Scott A	Director																																									41.082	135.981 $			41.082	135.981 $									41.082	135.981 $	41.082	135.981 $	0,05%	-0,00%
Srinivasan Krishna	CS Disco, Inc.	Srinivasan Krishna	Director																																															40.000	130.000 $					40.000	130.000 $	40.000	130.000 $	40.000	130.000 $	0,05%	-0,00%
ABBOTT LABORATORIES	ABBOTT LABORATORIES																																											-2.914	-336.800 $			-2.914	-336.800 $									-2.914	-336.800 $	-2.914	-336.800 $	-0,00%	0,00%
Morrone Louis H.	ABBOTT LABORATORIES	Morrone Louis H.	Officer, EXECUTIVE VICE PRESIDENT																																									-1.144	-132.224 $			-1.144	-132.224 $									-1.144	-132.224 $	-1.144	-132.224 $	-0,00%	0,00%
Salvadori Daniel Gesua Sive	ABBOTT LABORATORIES	Salvadori Daniel Gesua Sive	Officer, EVP AND GROUP PRESIDENT																																									-1.770	-204.577 $			-1.770	-204.577 $									-1.770	-204.577 $	-1.770	-204.577 $	-0,00%	0,00%
Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.																																											-16.296	-251.586 $			-16.296	-251.586 $									-16.296	-251.586 $	-16.296	-251.586 $	-0,02%	0,00%
Ring Christine	Nurix Therapeutics, Inc.	Ring Christine	Officer, Chief Legal Officer																																									-16.296	-251.586 $			-16.296	-251.586 $									-16.296	-251.586 $	-16.296	-251.586 $	-0,02%	0,00%
Karyopharm Therapeutics Inc.	Karyopharm Therapeutics Inc.																																											-49.444	-465.243 $			-49.444	-465.243 $									-49.444	-465.243 $	-49.444	-465.243 $	-0,06%	0,00%
Paulson Richard A.	Karyopharm Therapeutics Inc.	Paulson Richard A.	Director, Officer, President and CEO																																									-49.444	-465.243 $			-49.444	-465.243 $									-49.444	-465.243 $	-49.444	-465.243 $	-0,06%	0,00%
OMNICOM GROUP INC.	OMNICOM GROUP INC.																																											-2.696	-229.821 $			-2.696	-229.821 $									-2.696	-229.821 $	-2.696	-229.821 $	-0,00%	0,00%
RICE LINDA JOHNSON	OMNICOM GROUP INC.	RICE LINDA JOHNSON	Director																																									-2.696	-229.821 $			-2.696	-229.821 $									-2.696	-229.821 $	-2.696	-229.821 $	-0,00%	0,00%
Amylyx Pharmaceuticals, Inc.	Amylyx Pharmaceuticals, Inc.																																											-7.909	-114.851 $			-7.909	-114.851 $									-7.909	-114.851 $	-7.909	-114.851 $	-0,01%	0,00%
FRATES JAMES M	Amylyx Pharmaceuticals, Inc.	FRATES JAMES M	Officer, Chief Financial Officer																																									-7.909	-114.851 $			-7.909	-114.851 $									-7.909	-114.851 $	-7.909	-114.851 $	-0,01%	0,00%
Voya Financial, Inc.	Voya Financial, Inc.																																											-3.378	-219.570 $			-3.378	-219.570 $									-3.378	-219.570 $	-3.378	-219.570 $	-0,00%	0,00%
Ogle Trevor	Voya Financial, Inc.	Ogle Trevor	Officer, See Remarks																																									-3.378	-219.570 $			-3.378	-219.570 $									-3.378	-219.570 $	-3.378	-219.570 $	-0,00%	0,00%
FIRST ADVANTAGE CORP	FIRST ADVANTAGE CORP																																											9.000	106.740 $			9.000	106.740 $									9.000	106.740 $	9.000	106.740 $	0,01%	-0,00%
Nairne Douglas	FIRST ADVANTAGE CORP	Nairne Douglas	Officer, Global Chief Operating Officer																																									9.000	106.740 $			9.000	106.740 $									9.000	106.740 $	9.000	106.740 $	0,01%	-0,00%
ROGERS CORP	ROGERS CORP																																											-1.908	-212.381 $			-1.908	-212.381 $									-1.908	-212.381 $	-1.908	-212.381 $	-0,00%	0,00%
Webb Michael Reed	ROGERS CORP	Webb Michael Reed	Officer, SVP & Chief Admin Officer																																									-1.908	-212.381 $			-1.908	-212.381 $									-1.908	-212.381 $	-1.908	-212.381 $	-0,00%	0,00%
Xeris Biopharma Holdings, Inc.	Xeris Biopharma Holdings, Inc.																																											-16.567	-103.380 $			-16.567	-103.380 $									-16.567	-103.380 $	-16.567	-103.380 $	-0,02%	0,00%
Hecht Beth	Xeris Biopharma Holdings, Inc.	Hecht Beth	Officer, See Remarks																																									-16.567	-103.380 $			-16.567	-103.380 $									-16.567	-103.380 $	-16.567	-103.380 $	-0,02%	0,00%
TWILIO INC	TWILIO INC																																											-806	-100.750 $			-806	-100.750 $									-806	-100.750 $	-806	-100.750 $	-0,00%	0,00%
Viggiano Aidan	TWILIO INC	Viggiano Aidan	Officer, Chief Financial Officer																																									-806	-100.750 $			-806	-100.750 $									-806	-100.750 $	-806	-100.750 $	-0,00%	0,00%
DELCATH SYSTEMS, INC.	DELCATH SYSTEMS, INC.																																											22.400	200.619 $			22.400	200.619 $									22.400	200.619 $	22.400	200.619 $	0,03%	-0,00%
MICHEL GERARD J	DELCATH SYSTEMS, INC.	MICHEL GERARD J	Director, Officer, CHIEF EXECUTIVE OFFICER																																									22.400	200.619 $			22.400	200.619 $									22.400	200.619 $	22.400	200.619 $	0,03%	-0,00%
Partners Group Lending Fund, LLC	Partners Group Lending Fund, LLC																																													65.189	500.000 $	65.189	500.000 $									65.189	500.000 $	65.189	500.000 $	0,08%	-0,00%
Hood Lewis Randolph Jr	Partners Group Lending Fund, LLC	Hood Lewis Randolph Jr	Director																																											65.189	500.000 $	65.189	500.000 $									65.189	500.000 $	65.189	500.000 $	0,08%	-0,00%
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD																																																	-490.952	-152.950.051 $	-712.052	-226.713.024 $	-340.002	-107.411.518 $	-1.543.006	-487.074.592 $	-1.543.006	-487.074.592 $	-1.543.006	-487.074.592 $	-1,98%	1,95%
Wilhelmsen Arne Alexander	ROYAL CARIBBEAN CRUISES LTD	Wilhelmsen Arne Alexander	Director																																															-490.952	-152.950.051 $	-712.052	-226.713.024 $	-340.002	-107.411.518 $	-1.543.006	-487.074.592 $	-1.543.006	-487.074.592 $	-1.543.006	-487.074.592 $	-1,98%	1,95%
Sabre Corp	Sabre Corp																																																	10.634.702	12.341.572 $					10.634.702	12.341.572 $	10.634.702	12.341.572 $	10.634.702	12.341.572 $	13,68%	-0,05%
CONSTELLATION SOFTWARE INC	Sabre Corp	CONSTELLATION SOFTWARE INC	10% Owner																																															10.634.702	12.341.572 $					10.634.702	12.341.572 $	10.634.702	12.341.572 $	10.634.702	12.341.572 $	13,68%	-0,05%
Larimar Therapeutics, Inc.	Larimar Therapeutics, Inc.																																																	15.000.000	75.000.000 $					15.000.000	75.000.000 $	15.000.000	75.000.000 $	15.000.000	75.000.000 $	19,29%	-0,30%
Flynn James E	Larimar Therapeutics, Inc.	Flynn James E	Director, 10% Owner																																															15.000.000	75.000.000 $					15.000.000	75.000.000 $	15.000.000	75.000.000 $	15.000.000	75.000.000 $	19,29%	-0,30%
RAYONIER INC	RAYONIER INC																																																	-676.800	-14.510.592 $					-676.800	-14.510.592 $	-676.800	-14.510.592 $	-676.800	-14.510.592 $	-0,87%	0,06%
CREMERS ERIC J	RAYONIER INC	CREMERS ERIC J	Director, Officer, Executive Chairman																																															-676.800	-14.510.592 $					-676.800	-14.510.592 $	-676.800	-14.510.592 $	-676.800	-14.510.592 $	-0,87%	0,06%
FTAI Aviation Ltd.	FTAI Aviation Ltd.																																																	-20.000	-6.067.000 $					-20.000	-6.067.000 $	-20.000	-6.067.000 $	-20.000	-6.067.000 $	-0,03%	0,02%
GOODWIN PAUL R	FTAI Aviation Ltd.	GOODWIN PAUL R	Director																																															-20.000	-6.067.000 $					-20.000	-6.067.000 $	-20.000	-6.067.000 $	-20.000	-6.067.000 $	-0,03%	0,02%
ServiceNow, Inc.	ServiceNow, Inc.																																																	28.677	2.999.528 $					28.677	2.999.528 $	28.677	2.999.528 $	28.677	2.999.528 $	0,04%	-0,01%
McDermott William R	ServiceNow, Inc.	McDermott William R	Director, Officer, Chairman & CEO																																															28.677	2.999.528 $					28.677	2.999.528 $	28.677	2.999.528 $	28.677	2.999.528 $	0,04%	-0,01%
Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.																																																	-5.100	-1.929.585 $	-4.000	-1.518.000 $			-9.100	-3.447.585 $	-9.100	-3.447.585 $	-9.100	-3.447.585 $	-0,01%	0,01%
Petrucelli Bryan P.	Kinsale Capital Group, Inc.	Petrucelli Bryan P.	Officer, EVP, CFO and Treasurer																																															-5.100	-1.929.585 $					-5.100	-1.929.585 $	-5.100	-1.929.585 $	-5.100	-1.929.585 $	-0,01%	0,01%
Russell Frederick L. Jr.	Kinsale Capital Group, Inc.	Russell Frederick L. Jr.	Director																																																	-4.000	-1.518.000 $			-4.000	-1.518.000 $	-4.000	-1.518.000 $	-4.000	-1.518.000 $	-0,01%	0,01%
BOYD GAMING CORP	BOYD GAMING CORP																																																	-19.530	-1.632.513 $	-47.848	-4.108.229 $			-67.378	-5.740.742 $	-67.378	-5.740.742 $	-67.378	-5.740.742 $	-0,09%	0,02%
Thompson Stephen S.	BOYD GAMING CORP	Thompson Stephen S.	Officer, Chief Administrative Officer																																															-19.530	-1.632.513 $					-19.530	-1.632.513 $	-19.530	-1.632.513 $	-19.530	-1.632.513 $	-0,03%	0,01%
Hirsberg Josh	BOYD GAMING CORP	Hirsberg Josh	Officer, CFO & Treasurer																																																	-47.848	-4.108.229 $			-47.848	-4.108.229 $	-47.848	-4.108.229 $	-47.848	-4.108.229 $	-0,06%	0,02%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPEDITORS INTERNATIONAL OF WASHINGTON INC																																																	-16.451	-2.376.299 $					-16.451	-2.376.299 $	-16.451	-2.376.299 $	-16.451	-2.376.299 $	-0,02%	0,01%
Bell Blake R	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Bell Blake R	Officer, President Global Business Dev																																															-10.351	-1.491.372 $					-10.351	-1.491.372 $	-10.351	-1.491.372 $	-10.351	-1.491.372 $	-0,01%	0,01%
Wall Daniel R	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Wall Daniel R	Officer, President and CEO																																															-6.100	-884.927 $					-6.100	-884.927 $	-6.100	-884.927 $	-6.100	-884.927 $	-0,01%	0,00%
JOHNSON & JOHNSON	JOHNSON & JOHNSON																																																	-8.150	-2.020.141 $					-8.150	-2.020.141 $	-8.150	-2.020.141 $	-8.150	-2.020.141 $	-0,01%	0,01%
Decker Robert J	JOHNSON & JOHNSON	Decker Robert J	Officer, VP Corporate Controller																																															-8.150	-2.020.141 $					-8.150	-2.020.141 $	-8.150	-2.020.141 $	-8.150	-2.020.141 $	-0,01%	0,01%
Option Care Health, Inc.	Option Care Health, Inc.																																																	-72.574	-2.337.239 $					-72.574	-2.337.239 $	-72.574	-2.337.239 $	-72.574	-2.337.239 $	-0,09%	0,01%
Pate R Carter	Option Care Health, Inc.	Pate R Carter	Director																																															-60.574	-1.941.239 $					-60.574	-1.941.239 $	-60.574	-1.941.239 $	-60.574	-1.941.239 $	-0,08%	0,01%
Bavaro Michael	Option Care Health, Inc.	Bavaro Michael	Officer, Chief Human Resources Officer																																															-12.000	-396.000 $					-12.000	-396.000 $	-12.000	-396.000 $	-12.000	-396.000 $	-0,02%	0,00%
PROCTER & GAMBLE Co	PROCTER & GAMBLE Co																																																	-10.498	-1.735.214 $					-10.498	-1.735.214 $	-10.498	-1.735.214 $	-10.498	-1.735.214 $	-0,01%	0,01%
Francisco Ma. Fatima	PROCTER & GAMBLE Co	Francisco Ma. Fatima	Officer, CEO - Baby, Fem & Family Care																																															-10.498	-1.735.214 $					-10.498	-1.735.214 $	-10.498	-1.735.214 $	-10.498	-1.735.214 $	-0,01%	0,01%
Ryman Hospitality Properties, Inc.	Ryman Hospitality Properties, Inc.																																																	7.800	785.226 $					7.800	785.226 $	7.800	785.226 $	7.800	785.226 $	0,01%	-0,00%
REED COLIN V	Ryman Hospitality Properties, Inc.	REED COLIN V	Director, Officer, Exec. Chairman of the Board																																															7.800	785.226 $					7.800	785.226 $	7.800	785.226 $	7.800	785.226 $	0,01%	-0,00%
Lumentum Holdings Inc.	Lumentum Holdings Inc.																																																	-5.302	-3.664.387 $					-5.302	-3.664.387 $	-5.302	-3.664.387 $	-5.302	-3.664.387 $	-0,01%	0,01%
Ali Wajid	Lumentum Holdings Inc.	Ali Wajid	Officer, EVP & CHIEF FINANCIAL OFFICER																																															-5.302	-3.664.387 $					-5.302	-3.664.387 $	-5.302	-3.664.387 $	-5.302	-3.664.387 $	-0,01%	0,01%
Birchtech Corp.	Birchtech Corp.																																																	312.500	750.000 $					312.500	750.000 $	312.500	750.000 $	312.500	750.000 $	0,40%	-0,00%
MacPherson Richard	Birchtech Corp.	MacPherson Richard	Director, Officer, 10% Owner, President and CEO																																															312.500	750.000 $					312.500	750.000 $	312.500	750.000 $	312.500	750.000 $	0,40%	-0,00%
Veralto Corp	Veralto Corp																																																	-29.680	-2.867.088 $					-29.680	-2.867.088 $	-29.680	-2.867.088 $	-29.680	-2.867.088 $	-0,04%	0,01%
Kapity Melissa	Veralto Corp	Kapity Melissa	Officer, SVP, Water Quality																																															-29.680	-2.867.088 $					-29.680	-2.867.088 $	-29.680	-2.867.088 $	-29.680	-2.867.088 $	-0,04%	0,01%
OSHKOSH CORP	OSHKOSH CORP																																																	-4.000	-676.262 $					-4.000	-676.262 $	-4.000	-676.262 $	-4.000	-676.262 $	-0,01%	0,00%
Khare Anupam	OSHKOSH CORP	Khare Anupam	Officer, SVP/Chief Information Officer																																															-4.000	-676.262 $					-4.000	-676.262 $	-4.000	-676.262 $	-4.000	-676.262 $	-0,01%	0,00%
CARDINAL HEALTH INC	CARDINAL HEALTH INC																																																	-2.646	-604.532 $					-2.646	-604.532 $	-2.646	-604.532 $	-2.646	-604.532 $	-0,00%	0,00%
Greene Michelle D.	CARDINAL HEALTH INC	Greene Michelle D.	Officer, Chief Information Officer																																															-2.646	-604.532 $					-2.646	-604.532 $	-2.646	-604.532 $	-2.646	-604.532 $	-0,00%	0,00%
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELECTRIC POWER CO INC																																																	-8.212	-1.084.641 $					-8.212	-1.084.641 $	-8.212	-1.084.641 $	-8.212	-1.084.641 $	-0,01%	0,00%
Ulrich Phillip R.	AMERICAN ELECTRIC POWER CO INC	Ulrich Phillip R.	Officer, Executive Vice President																																															-8.212	-1.084.641 $					-8.212	-1.084.641 $	-8.212	-1.084.641 $	-8.212	-1.084.641 $	-0,01%	0,00%
HUNT J B TRANSPORT SERVICES INC	HUNT J B TRANSPORT SERVICES INC																																																	-2.238	-519.216 $					-2.238	-519.216 $	-2.238	-519.216 $	-2.238	-519.216 $	-0,00%	0,00%
BOATTINI JENNIFER	HUNT J B TRANSPORT SERVICES INC	BOATTINI JENNIFER	Officer, SR VP Legal/General Counsel																																															-2.238	-519.216 $					-2.238	-519.216 $	-2.238	-519.216 $	-2.238	-519.216 $	-0,00%	0,00%
Triumph Financial, Inc.	Triumph Financial, Inc.																																																	17.898	999.961 $					17.898	999.961 $	17.898	999.961 $	17.898	999.961 $	0,02%	-0,00%
Graft Aaron P	Triumph Financial, Inc.	Graft Aaron P	Director, Officer, President & CEO																																															17.898	999.961 $					17.898	999.961 $	17.898	999.961 $	17.898	999.961 $	0,02%	-0,00%
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.																																																	98.050	995.129 $					98.050	995.129 $	98.050	995.129 $	98.050	995.129 $	0,13%	-0,00%
Fairbairn Robert W	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	Fairbairn Robert W	Director																																															98.050	995.129 $					98.050	995.129 $	98.050	995.129 $	98.050	995.129 $	0,13%	-0,00%
IAMGOLD CORP	IAMGOLD CORP																																																	-31.000	-1.018.881 $					-31.000	-1.018.881 $	-31.000	-1.018.881 $	-31.000	-1.018.881 $	-0,04%	0,00%
SMITH DAVID STEWART	IAMGOLD CORP	SMITH DAVID STEWART	Director																																															-31.000	-1.018.881 $					-31.000	-1.018.881 $	-31.000	-1.018.881 $	-31.000	-1.018.881 $	-0,04%	0,00%
Gaming & Leisure Properties, Inc.	Gaming & Leisure Properties, Inc.																																																	-9.804	-480.592 $					-9.804	-480.592 $	-9.804	-480.592 $	-9.804	-480.592 $	-0,01%	0,00%
Burke Desiree A.	Gaming & Leisure Properties, Inc.	Burke Desiree A.	Officer, CFO and Treasurer																																															-9.804	-480.592 $					-9.804	-480.592 $	-9.804	-480.592 $	-9.804	-480.592 $	-0,01%	0,00%
HERC HOLDINGS INC	HERC HOLDINGS INC																																																	6.000	854.820 $					6.000	854.820 $	6.000	854.820 $	6.000	854.820 $	0,01%	-0,00%
Olin John A	HERC HOLDINGS INC	Olin John A	Director																																															6.000	854.820 $					6.000	854.820 $	6.000	854.820 $	6.000	854.820 $	0,01%	-0,00%
Roblox Corp	Roblox Corp																																																	-7.783	-536.028 $					-7.783	-536.028 $	-7.783	-536.028 $	-7.783	-536.028 $	-0,01%	0,00%
Baszucki Gregory	Roblox Corp	Baszucki Gregory	Director																																															-7.783	-536.028 $					-7.783	-536.028 $	-7.783	-536.028 $	-7.783	-536.028 $	-0,01%	0,00%
ZILLOW GROUP, INC.	ZILLOW GROUP, INC.																																																	-8.050	-363.458 $					-8.050	-363.458 $	-8.050	-363.458 $	-8.050	-363.458 $	-0,01%	0,00%
MAFFEI GREGORY B	ZILLOW GROUP, INC.	MAFFEI GREGORY B	Director																																															-8.050	-363.458 $					-8.050	-363.458 $	-8.050	-363.458 $	-8.050	-363.458 $	-0,01%	0,00%
ESAB Corp	ESAB Corp																																																	-10.192	-1.249.851 $					-10.192	-1.249.851 $	-10.192	-1.249.851 $	-10.192	-1.249.851 $	-0,01%	0,01%
Campion Michele	ESAB Corp	Campion Michele	Officer, Chief Human Resources Officer																																															-10.192	-1.249.851 $					-10.192	-1.249.851 $	-10.192	-1.249.851 $	-10.192	-1.249.851 $	-0,01%	0,01%
BXP, Inc.	BXP, Inc.																																																	-10.990	-655.993 $					-10.990	-655.993 $	-10.990	-655.993 $	-10.990	-655.993 $	-0,01%	0,00%
Spann Hilary J.	BXP, Inc.	Spann Hilary J.	Officer, Executive Vice President																																															-10.990	-655.993 $					-10.990	-655.993 $	-10.990	-655.993 $	-10.990	-655.993 $	-0,01%	0,00%
ENTERGY CORP /DE/	ENTERGY CORP /DE/																																																	-4.720	-502.516 $					-4.720	-502.516 $	-4.720	-502.516 $	-4.720	-502.516 $	-0,01%	0,00%
VIAMONTES ELIECER	ENTERGY CORP /DE/	VIAMONTES ELIECER																																																-4.720	-502.516 $					-4.720	-502.516 $	-4.720	-502.516 $	-4.720	-502.516 $	-0,01%	0,00%
Hercules Capital, Inc.	Hercules Capital, Inc.																																																	48.000	685.380 $					48.000	685.380 $	48.000	685.380 $	48.000	685.380 $	0,06%	-0,00%
Fallon Thomas J	Hercules Capital, Inc.	Fallon Thomas J	Director																																															20.000	284.000 $					20.000	284.000 $	20.000	284.000 $	20.000	284.000 $	0,03%	-0,00%
Meyer Seth H	Hercules Capital, Inc.	Meyer Seth H	Officer, Chief Financial Officer																																															21.000	300.930 $					21.000	300.930 $	21.000	300.930 $	21.000	300.930 $	0,03%	-0,00%
Bluestein Scott	Hercules Capital, Inc.	Bluestein Scott	Officer, Chief Executive Officer																																															7.000	100.450 $					7.000	100.450 $	7.000	100.450 $	7.000	100.450 $	0,01%	-0,00%
PORTLAND GENERAL ELECTRIC CO /OR/	PORTLAND GENERAL ELECTRIC CO /OR/																																																	-4.969	-266.140 $					-4.969	-266.140 $	-4.969	-266.140 $	-4.969	-266.140 $	-0,01%	0,00%
Felton Benjamin	PORTLAND GENERAL ELECTRIC CO /OR/	Felton Benjamin	Officer, EVP, COO																																															-4.969	-266.140 $					-4.969	-266.140 $	-4.969	-266.140 $	-4.969	-266.140 $	-0,01%	0,00%
CROWN CASTLE INC.	CROWN CASTLE INC.																																																	-3.000	-262.470 $			-4.650	-401.481 $	-7.650	-663.951 $	-7.650	-663.951 $	-7.650	-663.951 $	-0,01%	0,00%
Collins Robert Sean	CROWN CASTLE INC.	Collins Robert Sean	Officer, Vice President and Controller																																															-3.000	-262.470 $					-3.000	-262.470 $	-3.000	-262.470 $	-3.000	-262.470 $	-0,00%	0,00%
Adams Edward B JR	CROWN CASTLE INC.	Adams Edward B JR	Officer, EVP and General Counsel																																																			-4.650	-401.481 $	-4.650	-401.481 $	-4.650	-401.481 $	-4.650	-401.481 $	-0,01%	0,00%
eHealth, Inc.	eHealth, Inc.																																																	187.969	259.397 $					187.969	259.397 $	187.969	259.397 $	187.969	259.397 $	0,24%	-0,00%
DUKE DERRICK A	eHealth, Inc.	DUKE DERRICK A	Director, Officer, Chief Executive Officer																																															187.969	259.397 $					187.969	259.397 $	187.969	259.397 $	187.969	259.397 $	0,24%	-0,00%
HOST HOTELS & RESORTS, INC.	HOST HOTELS & RESORTS, INC.																																																	-12.673	-252.826 $					-12.673	-252.826 $	-12.673	-252.826 $	-12.673	-252.826 $	-0,02%	0,00%
LENTZ MICHAEL E	HOST HOTELS & RESORTS, INC.	LENTZ MICHAEL E	Officer, EVP, Development, D&C																																															-12.673	-252.826 $					-12.673	-252.826 $	-12.673	-252.826 $	-12.673	-252.826 $	-0,02%	0,00%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ALEXANDRIA REAL ESTATE EQUITIES, INC.																																																	-9.404	-503.584 $					-9.404	-503.584 $	-9.404	-503.584 $	-9.404	-503.584 $	-0,01%	0,00%
Gossett Bret E.	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Gossett Bret E.	Officer, EVP - Co-RMD																																															-9.404	-503.584 $					-9.404	-503.584 $	-9.404	-503.584 $	-9.404	-503.584 $	-0,01%	0,00%
AMERICAN FINANCIAL GROUP INC	AMERICAN FINANCIAL GROUP INC																																																	-1.663	-222.346 $					-1.663	-222.346 $	-1.663	-222.346 $	-1.663	-222.346 $	-0,00%	0,00%
Hertzman Brian S.	AMERICAN FINANCIAL GROUP INC	Hertzman Brian S.	Officer, SVP, CFO																																															-1.663	-222.346 $					-1.663	-222.346 $	-1.663	-222.346 $	-1.663	-222.346 $	-0,00%	0,00%
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.																																																	15.310	574.253 $					15.310	574.253 $	15.310	574.253 $	15.310	574.253 $	0,02%	-0,00%
CLARK LAURA E	Rexford Industrial Realty, Inc.	CLARK LAURA E	Officer, Chief Operating Officer																																															5.310	200.338 $					5.310	200.338 $	5.310	200.338 $	5.310	200.338 $	0,01%	-0,00%
STOCKERT DAVID P	Rexford Industrial Realty, Inc.	STOCKERT DAVID P	Director																																															10.000	373.915 $					10.000	373.915 $	10.000	373.915 $	10.000	373.915 $	0,01%	-0,00%
AbCellera Biologics Inc.	AbCellera Biologics Inc.																																																	80.600	276.412 $	177.457	580.284 $			258.057	856.696 $	258.057	856.696 $	258.057	856.696 $	0,33%	-0,00%
Booth Andrew	AbCellera Biologics Inc.	Booth Andrew	Officer, Chief Financial Officer																																															42.600	145.692 $					42.600	145.692 $	42.600	145.692 $	42.600	145.692 $	0,05%	-0,00%
Thermopylae Holdings Ltd.	AbCellera Biologics Inc.	Thermopylae Holdings Ltd.	10% Owner																																															38.000	130.720 $	177.457	580.284 $			215.457	711.004 $	215.457	711.004 $	215.457	711.004 $	0,28%	-0,00%
HEXCEL CORP /DE/	HEXCEL CORP /DE/																																																	-1.500	-139.200 $					-1.500	-139.200 $	-1.500	-139.200 $	-1.500	-139.200 $	-0,00%	0,00%
Evans Amy S	HEXCEL CORP /DE/	Evans Amy S	Officer, See Remarks																																															-1.500	-139.200 $					-1.500	-139.200 $	-1.500	-139.200 $	-1.500	-139.200 $	-0,00%	0,00%
STANDEX INTERNATIONAL CORP/DE/	STANDEX INTERNATIONAL CORP/DE/																																																	-1.026	-266.760 $					-1.026	-266.760 $	-1.026	-266.760 $	-1.026	-266.760 $	-0,00%	0,00%
CHORMAN THOMAS E	STANDEX INTERNATIONAL CORP/DE/	CHORMAN THOMAS E	Director																																															-1.026	-266.760 $					-1.026	-266.760 $	-1.026	-266.760 $	-1.026	-266.760 $	-0,00%	0,00%
Neurogene Inc.	Neurogene Inc.																																																	-4.800	-120.526 $					-4.800	-120.526 $	-4.800	-120.526 $	-4.800	-120.526 $	-0,01%	0,00%
Cvijic Christine Mikail	Neurogene Inc.	Cvijic Christine Mikail	Officer, President and CFO																																															-4.800	-120.526 $					-4.800	-120.526 $	-4.800	-120.526 $	-4.800	-120.526 $	-0,01%	0,00%
IonQ, Inc.	IonQ, Inc.																																																	3.000	115.155 $					3.000	115.155 $	3.000	115.155 $	3.000	115.155 $	0,00%	-0,00%
TEUBER WILLIAM J JR	IonQ, Inc.	TEUBER WILLIAM J JR	Director																																															3.000	115.155 $					3.000	115.155 $	3.000	115.155 $	3.000	115.155 $	0,00%	-0,00%
ZEBRA TECHNOLOGIES CORP	ZEBRA TECHNOLOGIES CORP																																																	1.000	225.250 $					1.000	225.250 $	1.000	225.250 $	1.000	225.250 $	0,00%	-0,00%
Dhanasekaran Satish	ZEBRA TECHNOLOGIES CORP	Dhanasekaran Satish	Director																																															1.000	225.250 $					1.000	225.250 $	1.000	225.250 $	1.000	225.250 $	0,00%	-0,00%
MIDDLESEX WATER CO	MIDDLESEX WATER CO																																																	2.000	108.619 $					2.000	108.619 $	2.000	108.619 $	2.000	108.619 $	0,00%	-0,00%
HOGLUND ROBERT N	MIDDLESEX WATER CO	HOGLUND ROBERT N	Director																																															2.000	108.619 $					2.000	108.619 $	2.000	108.619 $	2.000	108.619 $	0,00%	-0,00%
Marqeta, Inc.	Marqeta, Inc.																																																	25.570	100.383 $					25.570	100.383 $	25.570	100.383 $	25.570	100.383 $	0,03%	-0,00%
Linville Judson C	Marqeta, Inc.	Linville Judson C	Director																																															25.570	100.383 $					25.570	100.383 $	25.570	100.383 $	25.570	100.383 $	0,03%	-0,00%
OLD NATIONAL BANCORP /IN/	OLD NATIONAL BANCORP /IN/																																																			-1.926.782	-49.999.993 $			-1.926.782	-49.999.993 $	-1.926.782	-49.999.993 $	-1.926.782	-49.999.993 $	-2,48%	0,20%
Otto Bremer Trust	OLD NATIONAL BANCORP /IN/	Otto Bremer Trust	10% Owner																																																	-1.926.782	-49.999.993 $			-1.926.782	-49.999.993 $	-1.926.782	-49.999.993 $	-1.926.782	-49.999.993 $	-2,48%	0,20%
CORNING INC /NY	CORNING INC /NY																																																			-275.028	-42.731.678 $			-275.028	-42.731.678 $	-275.028	-42.731.678 $	-275.028	-42.731.678 $	-0,35%	0,17%
WEEKS WENDELL P	CORNING INC /NY	WEEKS WENDELL P	Director, Officer, Chairman, CEO and President																																																	-275.028	-42.731.678 $			-275.028	-42.731.678 $	-275.028	-42.731.678 $	-275.028	-42.731.678 $	-0,35%	0,17%
HASBRO, INC.	HASBRO, INC.																																																			-392.822	-39.412.073 $			-392.822	-39.412.073 $	-392.822	-39.412.073 $	-392.822	-39.412.073 $	-0,51%	0,16%
Cocks Christian P	HASBRO, INC.	Cocks Christian P	Director, Officer, Chief Executive Officer																																																	-392.822	-39.412.073 $			-392.822	-39.412.073 $	-392.822	-39.412.073 $	-392.822	-39.412.073 $	-0,51%	0,16%
Zura Bio Ltd	Zura Bio Ltd																																																			2.000.000	12.500.000 $			2.000.000	12.500.000 $	2.000.000	12.500.000 $	2.000.000	12.500.000 $	2,57%	-0,05%
AI Biotechnology LLC	Zura Bio Ltd	AI Biotechnology LLC	10% Owner																																																	2.000.000	12.500.000 $			2.000.000	12.500.000 $	2.000.000	12.500.000 $	2.000.000	12.500.000 $	2,57%	-0,05%
AMGEN INC	AMGEN INC																																																			-109.584	-41.545.190 $			-109.584	-41.545.190 $	-109.584	-41.545.190 $	-109.584	-41.545.190 $	-0,14%	0,17%
Santos Esteban	AMGEN INC	Santos Esteban	Officer, EVP, Operations																																																	-109.584	-41.545.190 $			-109.584	-41.545.190 $	-109.584	-41.545.190 $	-109.584	-41.545.190 $	-0,14%	0,17%
DELTA AIR LINES, INC.	DELTA AIR LINES, INC.																																																			-200.000	-14.051.400 $			-200.000	-14.051.400 $	-200.000	-14.051.400 $	-200.000	-14.051.400 $	-0,26%	0,06%
Bastian Edward H	DELTA AIR LINES, INC.	Bastian Edward H	Director, Officer, Chief Executive Officer																																																	-200.000	-14.051.400 $			-200.000	-14.051.400 $	-200.000	-14.051.400 $	-200.000	-14.051.400 $	-0,26%	0,06%
WELLS FARGO & COMPANY/MN	WELLS FARGO & COMPANY/MN																																																			-90.000	-7.857.000 $			-90.000	-7.857.000 $	-90.000	-7.857.000 $	-90.000	-7.857.000 $	-0,12%	0,03%
Patterson Ellen R	WELLS FARGO & COMPANY/MN	Patterson Ellen R	Officer, Sr. EVP and General Counsel																																																	-60.000	-5.244.000 $			-60.000	-5.244.000 $	-60.000	-5.244.000 $	-60.000	-5.244.000 $	-0,08%	0,02%
Engle Bridget E.	WELLS FARGO & COMPANY/MN	Engle Bridget E.	Officer, Sr. Executive Vice President																																																	-30.000	-2.613.000 $			-30.000	-2.613.000 $	-30.000	-2.613.000 $	-30.000	-2.613.000 $	-0,04%	0,01%
Navitas Semiconductor Corp	Navitas Semiconductor Corp																																																			-401.628	-3.827.219 $			-401.628	-3.827.219 $	-401.628	-3.827.219 $	-401.628	-3.827.219 $	-0,52%	0,02%
Singh Ranbir	Navitas Semiconductor Corp	Singh Ranbir	Director																																																	-389.096	-3.704.155 $			-389.096	-3.704.155 $	-389.096	-3.704.155 $	-389.096	-3.704.155 $	-0,50%	0,01%
GLICKMAN TODD	Navitas Semiconductor Corp	GLICKMAN TODD	Officer, Sr. V.P., CFO & Treasurer																																																	-12.532	-123.064 $			-12.532	-123.064 $	-12.532	-123.064 $	-12.532	-123.064 $	-0,02%	0,00%
TAIWAN FUND INC	TAIWAN FUND INC																																																			101.374	6.579.160 $			101.374	6.579.160 $	101.374	6.579.160 $	101.374	6.579.160 $	0,13%	-0,03%
Kirby William C.	TAIWAN FUND INC	Kirby William C.	Director																																																	101.374	6.579.160 $			101.374	6.579.160 $	101.374	6.579.160 $	101.374	6.579.160 $	0,13%	-0,03%
TRAVELERS COMPANIES, INC.	TRAVELERS COMPANIES, INC.																																																			-30.262	-9.296.384 $	-7.454	-2.281.222 $	-37.716	-11.577.606 $	-37.716	-11.577.606 $	-37.716	-11.577.606 $	-0,05%	0,05%
OLIVO MARIA	TRAVELERS COMPANIES, INC.	OLIVO MARIA	Officer, EVP, ERM & Chief Risk Officer																																																	-20.800	-6.377.176 $			-20.800	-6.377.176 $	-20.800	-6.377.176 $	-20.800	-6.377.176 $	-0,03%	0,03%
Rowland David Donnay	TRAVELERS COMPANIES, INC.	Rowland David Donnay	Officer, EVP & Co-Chief Invest. Officer																																																	-9.462	-2.919.208 $			-9.462	-2.919.208 $	-9.462	-2.919.208 $	-9.462	-2.919.208 $	-0,01%	0,01%
Munson Paul E.	TRAVELERS COMPANIES, INC.	Munson Paul E.	Officer, SVP & Corp. Controller																																																			-7.454	-2.281.222 $	-7.454	-2.281.222 $	-7.454	-2.281.222 $	-7.454	-2.281.222 $	-0,01%	0,01%
OLD DOMINION FREIGHT LINE, INC.	OLD DOMINION FREIGHT LINE, INC.																																																			-50.000	-9.806.348 $			-50.000	-9.806.348 $	-50.000	-9.806.348 $	-50.000	-9.806.348 $	-0,06%	0,04%
CONGDON EARL E	OLD DOMINION FREIGHT LINE, INC.	CONGDON EARL E	Officer, Chair Emeritus & Sr. Advisor																																																	-50.000	-9.806.348 $			-50.000	-9.806.348 $	-50.000	-9.806.348 $	-50.000	-9.806.348 $	-0,06%	0,04%
M&T BANK CORP	M&T BANK CORP																																																			-24.711	-5.522.429 $			-24.711	-5.522.429 $	-24.711	-5.522.429 $	-24.711	-5.522.429 $	-0,03%	0,02%
Wisler Michael A.	M&T BANK CORP	Wisler Michael A.	Officer, Sr. Executive Vice President																																																	-24.711	-5.522.429 $			-24.711	-5.522.429 $	-24.711	-5.522.429 $	-24.711	-5.522.429 $	-0,03%	0,02%
TERADATA CORP /DE/	TERADATA CORP /DE/																																																			-100.000	-3.026.250 $			-100.000	-3.026.250 $	-100.000	-3.026.250 $	-100.000	-3.026.250 $	-0,13%	0,01%
MCMILLAN STEPHEN	TERADATA CORP /DE/	MCMILLAN STEPHEN	Director, Officer, President and CEO																																																	-100.000	-3.026.250 $			-100.000	-3.026.250 $	-100.000	-3.026.250 $	-100.000	-3.026.250 $	-0,13%	0,01%
APPLIED INDUSTRIAL TECHNOLOGIES INC	APPLIED INDUSTRIAL TECHNOLOGIES INC																																																			-10.000	-2.850.300 $			-10.000	-2.850.300 $	-10.000	-2.850.300 $	-10.000	-2.850.300 $	-0,01%	0,01%
Wallace Peter C	APPLIED INDUSTRIAL TECHNOLOGIES INC	Wallace Peter C	Director																																																	-10.000	-2.850.300 $			-10.000	-2.850.300 $	-10.000	-2.850.300 $	-10.000	-2.850.300 $	-0,01%	0,01%
Aon plc	Aon plc																																																			-8.600	-2.835.567 $			-8.600	-2.835.567 $	-8.600	-2.835.567 $	-8.600	-2.835.567 $	-0,01%	0,01%
Zeidel Darren	Aon plc	Zeidel Darren	Officer, General Counsel																																																	-8.600	-2.835.567 $			-8.600	-2.835.567 $	-8.600	-2.835.567 $	-8.600	-2.835.567 $	-0,01%	0,01%
Wayfair Inc.	Wayfair Inc.																																																			-105.700	-8.340.548 $			-105.700	-8.340.548 $	-105.700	-8.340.548 $	-105.700	-8.340.548 $	-0,14%	0,03%
Shah Niraj	Wayfair Inc.	Shah Niraj	Director, Officer, Chief Executive Officer																																																	-51.800	-4.089.795 $			-51.800	-4.089.795 $	-51.800	-4.089.795 $	-51.800	-4.089.795 $	-0,07%	0,02%
Conine Steven	Wayfair Inc.	Conine Steven	Director, Officer, Co-Founder																																																	-53.900	-4.250.753 $			-53.900	-4.250.753 $	-53.900	-4.250.753 $	-53.900	-4.250.753 $	-0,07%	0,02%
ECOLAB INC.	ECOLAB INC.																																																			-7.038	-2.141.312 $	-2.530	-780.910 $	-9.568	-2.922.221 $	-9.568	-2.922.221 $	-9.568	-2.922.221 $	-0,01%	0,01%
Cook Gregory B	ECOLAB INC.	Cook Gregory B	Officer, EVP & PRES - INST GROUP																																																	-7.038	-2.141.312 $			-7.038	-2.141.312 $	-7.038	-2.141.312 $	-7.038	-2.141.312 $	-0,01%	0,01%
McKibben Tracy B	ECOLAB INC.	McKibben Tracy B	Director																																																			-2.530	-780.910 $	-2.530	-780.910 $	-2.530	-780.910 $	-2.530	-780.910 $	-0,00%	0,00%
AUTOLIV INC	AUTOLIV INC																																																			-8.300	-999.349 $			-8.300	-999.349 $	-8.300	-999.349 $	-8.300	-999.349 $	-0,01%	0,00%
Kortuem Franz-Josef	AUTOLIV INC	Kortuem Franz-Josef	Director																																																	-8.300	-999.349 $			-8.300	-999.349 $	-8.300	-999.349 $	-8.300	-999.349 $	-0,01%	0,00%
ICHOR HOLDINGS, LTD.	ICHOR HOLDINGS, LTD.																																																			-21.000	-979.230 $			-21.000	-979.230 $	-21.000	-979.230 $	-21.000	-979.230 $	-0,03%	0,00%
BARROS PHILIP RYAN SR.	ICHOR HOLDINGS, LTD.	BARROS PHILIP RYAN SR.	Director, Officer, Chief Executive Officer																																																	-21.000	-979.230 $			-21.000	-979.230 $	-21.000	-979.230 $	-21.000	-979.230 $	-0,03%	0,00%
LEAR CORP	LEAR CORP																																																			-7.133	-966.522 $			-7.133	-966.522 $	-7.133	-966.522 $	-7.133	-966.522 $	-0,01%	0,00%
Orsini Frank C	LEAR CORP	Orsini Frank C	Officer, EVP and President, Seating																																																	-7.133	-966.522 $			-7.133	-966.522 $	-7.133	-966.522 $	-7.133	-966.522 $	-0,01%	0,00%
Merchants Bancorp	Merchants Bancorp																																																			-28.871	-941.638 $			-28.871	-941.638 $	-28.871	-941.638 $	-28.871	-941.638 $	-0,04%	0,00%
Petrie Michael F.	Merchants Bancorp	Petrie Michael F.	Director, Officer, 10% Owner, Chairman and CEO																																																	-28.871	-941.638 $			-28.871	-941.638 $	-28.871	-941.638 $	-28.871	-941.638 $	-0,04%	0,00%
Beacon Financial Corp	Beacon Financial Corp																																																			-34.666	-1.076.033 $			-34.666	-1.076.033 $	-34.666	-1.076.033 $	-34.666	-1.076.033 $	-0,04%	0,00%
McCurdy Michael W.	Beacon Financial Corp	McCurdy Michael W.	Officer, Chief Banking Officer																																																	-34.666	-1.076.033 $			-34.666	-1.076.033 $	-34.666	-1.076.033 $	-34.666	-1.076.033 $	-0,04%	0,00%
Knight-Swift Transportation Holdings Inc.	Knight-Swift Transportation Holdings Inc.																																																			-5.770	-351.474 $			-5.770	-351.474 $	-5.770	-351.474 $	-5.770	-351.474 $	-0,01%	0,00%
Smith Joshua	Knight-Swift Transportation Holdings Inc.	Smith Joshua	Officer, CFO - US Xpress																																																	-5.770	-351.474 $			-5.770	-351.474 $	-5.770	-351.474 $	-5.770	-351.474 $	-0,01%	0,00%
ITRON, INC.	ITRON, INC.																																																			-7.066	-677.777 $			-7.066	-677.777 $	-7.066	-677.777 $	-7.066	-677.777 $	-0,01%	0,00%
Hooper Joan S	ITRON, INC.	Hooper Joan S	Officer, SVP & CFO																																																	-7.066	-677.777 $			-7.066	-677.777 $	-7.066	-677.777 $	-7.066	-677.777 $	-0,01%	0,00%
FVCBankcorp, Inc.	FVCBankcorp, Inc.																																																			-42.966	-673.015 $			-42.966	-673.015 $	-42.966	-673.015 $	-42.966	-673.015 $	-0,06%	0,00%
SCHWARTZ LAWRENCE W	FVCBankcorp, Inc.	SCHWARTZ LAWRENCE W	Director																																																	-42.966	-673.015 $			-42.966	-673.015 $	-42.966	-673.015 $	-42.966	-673.015 $	-0,06%	0,00%
OneMain Holdings, Inc.	OneMain Holdings, Inc.																																																			-5.000	-290.000 $			-5.000	-290.000 $	-5.000	-290.000 $	-5.000	-290.000 $	-0,01%	0,00%
Conrad Micah R.	OneMain Holdings, Inc.	Conrad Micah R.	Officer, EVP & COO																																																	-5.000	-290.000 $			-5.000	-290.000 $	-5.000	-290.000 $	-5.000	-290.000 $	-0,01%	0,00%
Howmet Aerospace Inc.	Howmet Aerospace Inc.																																																			-2.000	-520.010 $			-2.000	-520.010 $	-2.000	-520.010 $	-2.000	-520.010 $	-0,00%	0,00%
Shultz Barbara Lou	Howmet Aerospace Inc.	Shultz Barbara Lou	Officer, Vice President and Controller																																																	-2.000	-520.010 $			-2.000	-520.010 $	-2.000	-520.010 $	-2.000	-520.010 $	-0,00%	0,00%
Knowles Corp	Knowles Corp																																																			-9.221	-257.081 $			-9.221	-257.081 $	-9.221	-257.081 $	-9.221	-257.081 $	-0,01%	0,00%
PERNA ROBERT J	Knowles Corp	PERNA ROBERT J	Officer, SVP, General Counsel & Sec																																																	-9.221	-257.081 $			-9.221	-257.081 $	-9.221	-257.081 $	-9.221	-257.081 $	-0,01%	0,00%
SANMINA CORP	SANMINA CORP																																																			-1.500	-240.960 $			-1.500	-240.960 $	-1.500	-240.960 $	-1.500	-240.960 $	-0,00%	0,00%
REID ALAN McWILLIAMS	SANMINA CORP	REID ALAN McWILLIAMS	Officer, EVP, Global Human Resources																																																	-1.500	-240.960 $			-1.500	-240.960 $	-1.500	-240.960 $	-1.500	-240.960 $	-0,00%	0,00%
MARKEL GROUP INC.	MARKEL GROUP INC.																																																			-100	-207.948 $			-100	-207.948 $	-100	-207.948 $	-100	-207.948 $	-0,00%	0,00%
Wilson Simon	MARKEL GROUP INC.	Wilson Simon	Officer, EVP and CEO, Markel Insurance																																																	-100	-207.948 $			-100	-207.948 $	-100	-207.948 $	-100	-207.948 $	-0,00%	0,00%
FIRST MERCHANTS CORP	FIRST MERCHANTS CORP																																																			-5.000	-207.500 $			-5.000	-207.500 $	-5.000	-207.500 $	-5.000	-207.500 $	-0,01%	0,00%
Myers Larry W	FIRST MERCHANTS CORP	Myers Larry W	Director, Officer, First Vice President																																																	-5.000	-207.500 $			-5.000	-207.500 $	-5.000	-207.500 $	-5.000	-207.500 $	-0,01%	0,00%
POPULAR, INC.	POPULAR, INC.																																																			-2.902	-408.747 $			-2.902	-408.747 $	-2.902	-408.747 $	-2.902	-408.747 $	-0,00%	0,00%
Sanchez Alejandro M	POPULAR, INC.	Sanchez Alejandro M	Director																																																	-2.902	-408.747 $			-2.902	-408.747 $	-2.902	-408.747 $	-2.902	-408.747 $	-0,00%	0,00%
KITE REALTY GROUP TRUST	KITE REALTY GROUP TRUST																																																			-15.444	-402.780 $			-15.444	-402.780 $	-15.444	-402.780 $	-15.444	-402.780 $	-0,02%	0,00%
WURTZEBACH CHARLES H	KITE REALTY GROUP TRUST	WURTZEBACH CHARLES H	Director																																																	-15.444	-402.780 $			-15.444	-402.780 $	-15.444	-402.780 $	-15.444	-402.780 $	-0,02%	0,00%
FS Credit Opportunities Corp.	FS Credit Opportunities Corp.																																																			38.462	200.002 $	34.295	178.334 $	72.757	378.336 $	72.757	378.336 $	72.757	378.336 $	0,09%	-0,00%
Forman Michael C.	FS Credit Opportunities Corp.	Forman Michael C.	Director, Officer, See Remarks																																																	38.462	200.002 $	34.295	178.334 $	72.757	378.336 $	72.757	378.336 $	72.757	378.336 $	0,09%	-0,00%
CHEMUNG FINANCIAL CORP	CHEMUNG FINANCIAL CORP																																																			-2.833	-160.232 $			-2.833	-160.232 $	-2.833	-160.232 $	-2.833	-160.232 $	-0,00%	0,00%
Dalrymple Robert H	CHEMUNG FINANCIAL CORP	Dalrymple Robert H	Director																																																	-2.833	-160.232 $			-2.833	-160.232 $	-2.833	-160.232 $	-2.833	-160.232 $	-0,00%	0,00%
SOUTHERN FIRST BANCSHARES INC	SOUTHERN FIRST BANCSHARES INC																																																			-2.625	-158.796 $			-2.625	-158.796 $	-2.625	-158.796 $	-2.625	-158.796 $	-0,00%	0,00%
King Silvia T	SOUTHERN FIRST BANCSHARES INC	King Silvia T	Officer, Chief Human Resources Officer																																																	-2.625	-158.796 $			-2.625	-158.796 $	-2.625	-158.796 $	-2.625	-158.796 $	-0,00%	0,00%
LEGALZOOM.COM, INC.	LEGALZOOM.COM, INC.																																																			-23.325	-154.645 $			-23.325	-154.645 $	-23.325	-154.645 $	-23.325	-154.645 $	-0,03%	0,00%
Miller Nicole	LEGALZOOM.COM, INC.	Miller Nicole	Officer, CHIEF LEGAL OFFICER																																																	-23.325	-154.645 $			-23.325	-154.645 $	-23.325	-154.645 $	-23.325	-154.645 $	-0,03%	0,00%
BYLINE BANCORP, INC.	BYLINE BANCORP, INC.																																																			-9.018	-291.552 $			-9.018	-291.552 $	-9.018	-291.552 $	-9.018	-291.552 $	-0,01%	0,00%
Barkidjija John	BYLINE BANCORP, INC.	Barkidjija John	Officer, HEAD OF CRE & SPECIALTY FIN																																																	-9.018	-291.552 $			-9.018	-291.552 $	-9.018	-291.552 $	-9.018	-291.552 $	-0,01%	0,00%
PROVIDENT FINANCIAL SERVICES INC	PROVIDENT FINANCIAL SERVICES INC																																																			-6.177	-136.697 $			-6.177	-136.697 $	-6.177	-136.697 $	-6.177	-136.697 $	-0,01%	0,00%
MCCRACKEN ROBERT E	PROVIDENT FINANCIAL SERVICES INC	MCCRACKEN ROBERT E	Director																																																	-6.177	-136.697 $			-6.177	-136.697 $	-6.177	-136.697 $	-6.177	-136.697 $	-0,01%	0,00%
AMREP CORP.	AMREP CORP.																																																			5.000	128.356 $			5.000	128.356 $	5.000	128.356 $	5.000	128.356 $	0,01%	-0,00%
DAHL JAMES H	AMREP CORP.	DAHL JAMES H	10% Owner																																																	5.000	128.356 $			5.000	128.356 $	5.000	128.356 $	5.000	128.356 $	0,01%	-0,00%
Climb Bio, Inc.	Climb Bio, Inc.																																																			-16.313	-114.289 $	-33.687	-235.964 $	-50.000	-350.253 $	-50.000	-350.253 $	-50.000	-350.253 $	-0,06%	0,00%
Thomas Stephen Basil	Climb Bio, Inc.	Thomas Stephen Basil	Director																																																	-16.313	-114.289 $	-33.687	-235.964 $	-50.000	-350.253 $	-50.000	-350.253 $	-50.000	-350.253 $	-0,06%	0,00%
Trilogy Metals Inc.	Trilogy Metals Inc.																																																			-50.214	-220.942 $			-50.214	-220.942 $	-50.214	-220.942 $	-50.214	-220.942 $	-0,06%	0,00%
Hensley William L. Iggiagruk	Trilogy Metals Inc.	Hensley William L. Iggiagruk	Director																																																	-50.214	-220.942 $			-50.214	-220.942 $	-50.214	-220.942 $	-50.214	-220.942 $	-0,06%	0,00%
TREDEGAR CORP	TREDEGAR CORP																																																			-72.046	-647.766 $	-172.724	-1.552.961 $	-244.770	-2.200.727 $	-244.770	-2.200.727 $	-244.770	-2.200.727 $	-0,31%	0,01%
GOTTWALD JOHN D	TREDEGAR CORP	GOTTWALD JOHN D	10% Owner																																																	-24.016	-215.928 $	-57.574	-517.648 $	-81.590	-733.576 $	-81.590	-733.576 $	-81.590	-733.576 $	-0,10%	0,00%
Gottwald James T.	TREDEGAR CORP	Gottwald James T.	10% Owner																																																	-24.016	-215.928 $	-57.574	-517.648 $	-81.590	-733.576 $	-81.590	-733.576 $	-81.590	-733.576 $	-0,10%	0,00%
GOTTWALD WILLIAM M	TREDEGAR CORP	GOTTWALD WILLIAM M	10% Owner																																																	-24.014	-215.910 $	-57.576	-517.666 $	-81.590	-733.576 $	-81.590	-733.576 $	-81.590	-733.576 $	-0,10%	0,00%
American Assets Trust, Inc.	American Assets Trust, Inc.																																																			5.151	103.329 $	5.597	109.253 $	10.748	212.583 $	10.748	212.583 $	10.748	212.583 $	0,01%	-0,00%
RADY ERNEST S	American Assets Trust, Inc.	RADY ERNEST S	Director, Officer, 10% Owner, Executive Chairman																																																	5.151	103.329 $	5.597	109.253 $	10.748	212.583 $	10.748	212.583 $	10.748	212.583 $	0,01%	-0,00%
Lincoln Partners Group Royalty Fund	Lincoln Partners Group Royalty Fund																																																					4.508.971	49.999.980 $	4.508.971	49.999.980 $	4.508.971	49.999.980 $	4.508.971	49.999.980 $	5,80%	-0,20%
LINCOLN NATIONAL LIFE INSURANCE CO /IN/	Lincoln Partners Group Royalty Fund	LINCOLN NATIONAL LIFE INSURANCE CO /IN/	10% Owner																																																			4.508.971	49.999.980 $	4.508.971	49.999.980 $	4.508.971	49.999.980 $	4.508.971	49.999.980 $	5,80%	-0,20%
ENTEGRIS INC	ENTEGRIS INC																																																					-50.322	-6.914.967 $	-50.322	-6.914.967 $	-50.322	-6.914.967 $	-50.322	-6.914.967 $	-0,06%	0,03%
LOY BERTRAND	ENTEGRIS INC	LOY BERTRAND	Director, Officer, Executive Chair																																																			-50.322	-6.914.967 $	-50.322	-6.914.967 $	-50.322	-6.914.967 $	-50.322	-6.914.967 $	-0,06%	0,03%
US Foods Holding Corp.	US Foods Holding Corp.																																																					-25.101	-2.424.506 $	-25.101	-2.424.506 $	-25.101	-2.424.506 $	-25.101	-2.424.506 $	-0,03%	0,01%
Locascio Dirk J.	US Foods Holding Corp.	Locascio Dirk J.	Officer, EVP, Chief Financial Officer																																																			-25.101	-2.424.506 $	-25.101	-2.424.506 $	-25.101	-2.424.506 $	-25.101	-2.424.506 $	-0,03%	0,01%
Sandisk Corp	Sandisk Corp																																																					-3.500	-2.196.360 $	-3.500	-2.196.360 $	-3.500	-2.196.360 $	-3.500	-2.196.360 $	-0,00%	0,01%
Suzuki Miyuki	Sandisk Corp	Suzuki Miyuki	Director																																																			-3.500	-2.196.360 $	-3.500	-2.196.360 $	-3.500	-2.196.360 $	-3.500	-2.196.360 $	-0,00%	0,01%
RYDER SYSTEM INC	RYDER SYSTEM INC																																																					-9.632	-2.140.230 $	-9.632	-2.140.230 $	-9.632	-2.140.230 $	-9.632	-2.140.230 $	-0,01%	0,01%
Diez John J.	RYDER SYSTEM INC	Diez John J.	Officer, President and COO																																																			-9.632	-2.140.230 $	-9.632	-2.140.230 $	-9.632	-2.140.230 $	-9.632	-2.140.230 $	-0,01%	0,01%
SIMON PROPERTY GROUP INC.	SIMON PROPERTY GROUP INC.																																																					-10.000	-2.008.800 $	-10.000	-2.008.800 $	-10.000	-2.008.800 $	-10.000	-2.008.800 $	-0,01%	0,01%
RULLI JOHN	SIMON PROPERTY GROUP INC.	RULLI JOHN	Officer, CHIEF ADMINISTRATIVE OFFICER																																																			-10.000	-2.008.800 $	-10.000	-2.008.800 $	-10.000	-2.008.800 $	-10.000	-2.008.800 $	-0,01%	0,01%
Tenaya Therapeutics, Inc.	Tenaya Therapeutics, Inc.																																																					-3.511.826	-1.975.051 $	-3.511.826	-1.975.051 $	-3.511.826	-1.975.051 $	-3.511.826	-1.975.051 $	-4,52%	0,01%
COLUMN GROUP III GP, LP	Tenaya Therapeutics, Inc.	COLUMN GROUP III GP, LP	10% Owner																																																			-3.511.826	-1.975.051 $	-3.511.826	-1.975.051 $	-3.511.826	-1.975.051 $	-3.511.826	-1.975.051 $	-4,52%	0,01%
APPLIED MATERIALS INC /DE	APPLIED MATERIALS INC /DE																																																					-5.000	-1.958.550 $	-5.000	-1.958.550 $	-5.000	-1.958.550 $	-5.000	-1.958.550 $	-0,01%	0,01%
BRUNER JUDY	APPLIED MATERIALS INC /DE	BRUNER JUDY	Director																																																			-5.000	-1.958.550 $	-5.000	-1.958.550 $	-5.000	-1.958.550 $	-5.000	-1.958.550 $	-0,01%	0,01%
ROLLINS INC	ROLLINS INC																																																					-28.402	-1.685.943 $	-28.402	-1.685.943 $	-28.402	-1.685.943 $	-28.402	-1.685.943 $	-0,04%	0,01%
Chandler Elizabeth B	ROLLINS INC	Chandler Elizabeth B	Officer, CLO, GC, CORPORATE SECRETARY																																																			-28.402	-1.685.943 $	-28.402	-1.685.943 $	-28.402	-1.685.943 $	-28.402	-1.685.943 $	-0,04%	0,01%
Wingstop Inc.	Wingstop Inc.																																																					-2.700	-703.958 $	-2.700	-703.958 $	-2.700	-703.958 $	-2.700	-703.958 $	-0,00%	0,00%
Madati Kilandigalu	Wingstop Inc.	Madati Kilandigalu	Director																																																			-2.700	-703.958 $	-2.700	-703.958 $	-2.700	-703.958 $	-2.700	-703.958 $	-0,00%	0,00%
KULICKE & SOFFA INDUSTRIES INC	KULICKE & SOFFA INDUSTRIES INC																																																					-9.364	-676.034 $	-9.364	-676.034 $	-9.364	-676.034 $	-9.364	-676.034 $	-0,01%	0,00%
RICHARDSON DAVID JEFFREY	KULICKE & SOFFA INDUSTRIES INC	RICHARDSON DAVID JEFFREY	Director																																																			-9.364	-676.034 $	-9.364	-676.034 $	-9.364	-676.034 $	-9.364	-676.034 $	-0,01%	0,00%
PENTAIR plc	PENTAIR plc																																																					-6.493	-670.207 $	-6.493	-670.207 $	-6.493	-670.207 $	-6.493	-670.207 $	-0,01%	0,00%
Rolchigo Philip M.	PENTAIR plc	Rolchigo Philip M.	Officer, EVP & Chief Technology Officer																																																			-6.493	-670.207 $	-6.493	-670.207 $	-6.493	-670.207 $	-6.493	-670.207 $	-0,01%	0,00%
FAIR ISAAC CORP	FAIR ISAAC CORP																																																					-1.040	-1.276.735 $	-1.040	-1.276.735 $	-1.040	-1.276.735 $	-1.040	-1.276.735 $	-0,00%	0,01%
Manolis Eva	FAIR ISAAC CORP	Manolis Eva	Director																																																			-1.040	-1.276.735 $	-1.040	-1.276.735 $	-1.040	-1.276.735 $	-1.040	-1.276.735 $	-0,00%	0,01%
Atlanta Braves Holdings, Inc.	Atlanta Braves Holdings, Inc.																																																					-3.746	42 $	-3.746	42 $	-3.746	42 $	-3.746	42 $	-0,00%	-0,00%
MALONE JOHN C	Atlanta Braves Holdings, Inc.	MALONE JOHN C	10% Owner																																																			-3.746	42 $	-3.746	42 $	-3.746	42 $	-3.746	42 $	-0,00%	-0,00%
ANNALY CAPITAL MANAGEMENT INC	ANNALY CAPITAL MANAGEMENT INC																																																					-26.491	-604.790 $	-26.491	-604.790 $	-26.491	-604.790 $	-26.491	-604.790 $	-0,03%	0,00%
Campbell Steven Francis	ANNALY CAPITAL MANAGEMENT INC	Campbell Steven Francis	Officer, President and COO																																																			-26.491	-604.790 $	-26.491	-604.790 $	-26.491	-604.790 $	-26.491	-604.790 $	-0,03%	0,00%
Snap-on Inc	Snap-on Inc																																																					-2.756	-1.068.151 $	-2.756	-1.068.151 $	-2.756	-1.068.151 $	-2.756	-1.068.151 $	-0,00%	0,00%
Lemerand June C	Snap-on Inc	Lemerand June C	Officer, VP & Chief Information Officer																																																			-2.756	-1.068.151 $	-2.756	-1.068.151 $	-2.756	-1.068.151 $	-2.756	-1.068.151 $	-0,00%	0,00%
WisdomTree, Inc.	WisdomTree, Inc.																																																					-60.000	-1.010.400 $	-60.000	-1.010.400 $	-60.000	-1.010.400 $	-60.000	-1.010.400 $	-0,08%	0,00%
Lilien R Jarrett	WisdomTree, Inc.	Lilien R Jarrett	Officer, President and COO																																																			-60.000	-1.010.400 $	-60.000	-1.010.400 $	-60.000	-1.010.400 $	-60.000	-1.010.400 $	-0,08%	0,00%
INSULET CORP	INSULET CORP																																																					2.030	499.847 $	2.030	499.847 $	2.030	499.847 $	2.030	499.847 $	0,00%	-0,00%
MINOGUE MICHAEL R	INSULET CORP	MINOGUE MICHAEL R	Director																																																			2.030	499.847 $	2.030	499.847 $	2.030	499.847 $	2.030	499.847 $	0,00%	-0,00%
Fabrinet	Fabrinet																																																					-5.190	-3.238.007 $	-5.190	-3.238.007 $	-5.190	-3.238.007 $	-5.190	-3.238.007 $	-0,01%	0,01%
KELLY THOMAS F	Fabrinet	KELLY THOMAS F	Director																																																			-5.190	-3.238.007 $	-5.190	-3.238.007 $	-5.190	-3.238.007 $	-5.190	-3.238.007 $	-0,01%	0,01%
MERCURY SYSTEMS INC	MERCURY SYSTEMS INC																																																					-9.664	-859.919 $	-9.664	-859.919 $	-9.664	-859.919 $	-9.664	-859.919 $	-0,01%	0,00%
LANCE HOWARD L	MERCURY SYSTEMS INC	LANCE HOWARD L	Director																																																			-9.664	-859.919 $	-9.664	-859.919 $	-9.664	-859.919 $	-9.664	-859.919 $	-0,01%	0,00%
Enpro Inc.	Enpro Inc.																																																					-1.300	-349.297 $	-1.300	-349.297 $	-1.300	-349.297 $	-1.300	-349.297 $	-0,00%	0,00%
Humphrey John	Enpro Inc.	Humphrey John	Director																																																			-1.300	-349.297 $	-1.300	-349.297 $	-1.300	-349.297 $	-1.300	-349.297 $	-0,00%	0,00%
Lyft, Inc.	Lyft, Inc.																																																					-23.661	-314.755 $	-23.661	-314.755 $	-23.661	-314.755 $	-23.661	-314.755 $	-0,03%	0,00%
Llewellyn Lindsay Catherine	Lyft, Inc.	Llewellyn Lindsay Catherine	Officer, SEE REMARKS																																																			-23.661	-314.755 $	-23.661	-314.755 $	-23.661	-314.755 $	-23.661	-314.755 $	-0,03%	0,00%
TERADYNE, INC	TERADYNE, INC																																																					-1.576	-524.603 $	-1.576	-524.603 $	-1.576	-524.603 $	-1.576	-524.603 $	-0,00%	0,00%
Mills Regan	TERADYNE, INC	Mills Regan	Officer, President, Product Test																																																			-1.576	-524.603 $	-1.576	-524.603 $	-1.576	-524.603 $	-1.576	-524.603 $	-0,00%	0,00%
REGAL REXNORD CORP	REGAL REXNORD CORP																																																					-968	-215.864 $	-968	-215.864 $	-968	-215.864 $	-968	-215.864 $	-0,00%	0,00%
Rehard Robert	REGAL REXNORD CORP	Rehard Robert	Officer, EVP and CFO*																																																			-968	-215.864 $	-968	-215.864 $	-968	-215.864 $	-968	-215.864 $	-0,00%	0,00%
Boot Barn Holdings, Inc.	Boot Barn Holdings, Inc.																																																					-1.000	-197.740 $	-1.000	-197.740 $	-1.000	-197.740 $	-1.000	-197.740 $	-0,00%	0,00%
Morris Brenda I	Boot Barn Holdings, Inc.	Morris Brenda I	Director																																																			-1.000	-197.740 $	-1.000	-197.740 $	-1.000	-197.740 $	-1.000	-197.740 $	-0,00%	0,00%
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.																																																					-1.903	-174.125 $	-1.903	-174.125 $	-1.903	-174.125 $	-1.903	-174.125 $	-0,00%	0,00%
STARK DEREK	PennyMac Financial Services, Inc.	STARK DEREK	Officer, Chief Legal Officer																																																			-1.903	-174.125 $	-1.903	-174.125 $	-1.903	-174.125 $	-1.903	-174.125 $	-0,00%	0,00%
POWER INTEGRATIONS INC	POWER INTEGRATIONS INC																																																					-3.219	-155.204 $	-3.219	-155.204 $	-3.219	-155.204 $	-3.219	-155.204 $	-0,00%	0,00%
Jain Gagan	POWER INTEGRATIONS INC	Jain Gagan	Officer, VP, Worldwide Sales																																																			-3.219	-155.204 $	-3.219	-155.204 $	-3.219	-155.204 $	-3.219	-155.204 $	-0,00%	0,00%
OLIN Corp	OLIN Corp																																																					-6.500	-154.226 $	-6.500	-154.226 $	-6.500	-154.226 $	-6.500	-154.226 $	-0,01%	0,00%
Carter Deon	OLIN Corp	Carter Deon	Officer, VP & President CAPV																																																			-6.500	-154.226 $	-6.500	-154.226 $	-6.500	-154.226 $	-6.500	-154.226 $	-0,01%	0,00%
HORACE MANN EDUCATORS CORP /DE/	HORACE MANN EDUCATORS CORP /DE/																																																					7.000	299.079 $	7.000	299.079 $	7.000	299.079 $	7.000	299.079 $	0,01%	-0,00%
Fetter Victor	HORACE MANN EDUCATORS CORP /DE/	Fetter Victor	Director																																																			7.000	299.079 $	7.000	299.079 $	7.000	299.079 $	7.000	299.079 $	0,01%	-0,00%
Orthofix Medical Inc.	Orthofix Medical Inc.																																																					9.959	129.103 $	9.959	129.103 $	9.959	129.103 $	9.959	129.103 $	0,01%	-0,00%
Engine Capital Management, LP	Orthofix Medical Inc.	Engine Capital Management, LP	10% Owner																																																			9.959	129.103 $	9.959	129.103 $	9.959	129.103 $	9.959	129.103 $	0,01%	-0,00%
Maplebear Inc.	Maplebear Inc.																																																					-3.500	-127.847 $	-3.500	-127.847 $	-3.500	-127.847 $	-3.500	-127.847 $	-0,00%	0,00%
Sarafan Lily	Maplebear Inc.	Sarafan Lily	Director																																																			-3.500	-127.847 $	-3.500	-127.847 $	-3.500	-127.847 $	-3.500	-127.847 $	-0,00%	0,00%
INTERNATIONAL BUSINESS MACHINES CORP	INTERNATIONAL BUSINESS MACHINES CORP																																																					868	202.527 $	868	202.527 $	868	202.527 $	868	202.527 $	0,00%	-0,00%
Miebach Michael	INTERNATIONAL BUSINESS MACHINES CORP	Miebach Michael	Director																																																			868	202.527 $	868	202.527 $	868	202.527 $	868	202.527 $	0,00%	-0,00%
				-9.655	-2.065.661 $	-11.541	-2.291.992 $	-3.537.518	-383.652.019 $	110.408	-24.256.511 $	373.689	26.350.728 $	2.703.716	-36.490.018 $	-5.838.726	-332.300.780 $	-5.789.386	-409.832.966 $	-57.134.450	-406.486.584 $	-9.898.562	-420.339.182 $	3.415.384	-95.691.447 $	73.473.369	-2.049.215.148 $	258.965.064	208.557.815 $	53.980.161	-2.540.053.707 $	-17.855.970	-848.951.320 $	-33.470	-2.130.700 $	-41.657.777	-826.459.144 $	-3.901.621	-319.042.119 $	-132.368.815	-11.741.757.660 $	-15.681.337	-814.494.911 $	-29.934.225	-2.160.612.070 $	59.189	-42.160 $	69.427.928	-23.181.257.557 $	16.827.937	-724.026.728 $	-5.349.742	-680.448.665 $	-3.155.268	-367.110.506 $	8.322.928	-1.771.585.899 $	77.750.856	-24.952.843.456 $	77.750.856	-24.952.843.456 $	100,00%	100,00%